近一年摩根卓越制造股票A|上投卓越制造基金净值查询
查询指定日期范围摩根卓越制造股票A001126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根卓越制造股票A |
1.7537 |
1.53% |
| 2026-09-15 |
摩根卓越制造股票A |
1.7272 |
-1.10% |
| 2026-09-14 |
摩根卓越制造股票A |
1.7462 |
-0.71% |
| 2026-09-11 |
摩根卓越制造股票A |
1.7586 |
-1.32% |
| 2026-09-10 |
摩根卓越制造股票A |
1.7821 |
-0.70% |
| 2026-09-09 |
摩根卓越制造股票A |
1.7946 |
0.39% |
| 2026-09-08 |
摩根卓越制造股票A |
1.7877 |
-0.92% |
| 2026-09-07 |
摩根卓越制造股票A |
1.8043 |
2.22% |
| 2026-09-04 |
摩根卓越制造股票A |
1.7651 |
-1.59% |
| 2026-09-03 |
摩根卓越制造股票A |
1.7936 |
0.13% |
| 2026-09-02 |
摩根卓越制造股票A |
1.7912 |
-2.35% |
| 2026-09-01 |
摩根卓越制造股票A |
1.8333 |
-2.17% |
| 2026-08-31 |
摩根卓越制造股票A |
1.8740 |
0.40% |
| 2026-08-28 |
摩根卓越制造股票A |
1.8665 |
-0.84% |
| 2026-08-27 |
摩根卓越制造股票A |
1.8823 |
1.58% |
| 2026-08-26 |
摩根卓越制造股票A |
1.8530 |
1.16% |
| 2026-08-25 |
摩根卓越制造股票A |
1.8317 |
-2.38% |
| 2026-08-24 |
摩根卓越制造股票A |
1.8753 |
-2.06% |
| 2026-08-21 |
摩根卓越制造股票A |
1.9148 |
3.13% |
| 2026-08-20 |
摩根卓越制造股票A |
1.8567 |
-0.40% |
| 2026-08-19 |
摩根卓越制造股票A |
1.8641 |
-5.39% |
| 2026-08-18 |
摩根卓越制造股票A |
1.9704 |
-1.66% |
| 2026-08-17 |
摩根卓越制造股票A |
2.0031 |
3.35% |
| 2026-08-14 |
摩根卓越制造股票A |
1.9382 |
1.59% |
| 2026-08-13 |
摩根卓越制造股票A |
1.9078 |
-0.46% |
| 2026-08-12 |
摩根卓越制造股票A |
1.9167 |
2.25% |
| 2026-08-11 |
摩根卓越制造股票A |
1.8746 |
-0.28% |
| 2026-08-10 |
摩根卓越制造股票A |
1.8798 |
-0.62% |
| 2026-08-07 |
摩根卓越制造股票A |
1.8916 |
1.71% |
| 2026-08-06 |
摩根卓越制造股票A |
1.8598 |
-0.52% |
| 2026-08-05 |
摩根卓越制造股票A |
1.8695 |
1.71% |
| 2026-08-04 |
摩根卓越制造股票A |
1.8380 |
3.85% |
| 2026-08-03 |
摩根卓越制造股票A |
1.7699 |
-0.58% |
| 2026-07-31 |
摩根卓越制造股票A |
1.7802 |
1.42% |
| 2026-07-30 |
摩根卓越制造股票A |
1.7553 |
-4.12% |
| 2026-07-29 |
摩根卓越制造股票A |
1.8307 |
0.77% |
| 2026-07-28 |
摩根卓越制造股票A |
1.8167 |
-6.32% |
| 2026-07-27 |
摩根卓越制造股票A |
1.9393 |
2.69% |
| 2026-07-24 |
摩根卓越制造股票A |
1.8885 |
-2.38% |
| 2026-07-23 |
摩根卓越制造股票A |
1.9346 |
1.19% |
| 2026-07-22 |
摩根卓越制造股票A |
1.9119 |
-2.65% |
| 2026-07-21 |
摩根卓越制造股票A |
1.9640 |
4.94% |
| 2026-07-20 |
摩根卓越制造股票A |
1.8715 |
-2.05% |
| 2026-07-17 |
摩根卓越制造股票A |
1.9106 |
-6.06% |
| 2026-07-16 |
摩根卓越制造股票A |
2.0339 |
-2.06% |
| 2026-07-15 |
摩根卓越制造股票A |
2.0766 |
-1.95% |
| 2026-07-14 |
摩根卓越制造股票A |
2.1179 |
4.24% |
| 2026-07-13 |
摩根卓越制造股票A |
2.0318 |
-2.20% |
| 2026-07-10 |
摩根卓越制造股票A |
2.0774 |
-4.65% |
| 2026-07-09 |
摩根卓越制造股票A |
2.1787 |
2.29% |
| 2026-07-08 |
摩根卓越制造股票A |
2.1299 |
-3.44% |
| 2026-07-07 |
摩根卓越制造股票A |
2.2031 |
0.49% |
| 2026-07-06 |
摩根卓越制造股票A |
2.1924 |
-3.31% |
| 2026-07-03 |
摩根卓越制造股票A |
2.2650 |
0.04% |
| 2026-07-02 |
摩根卓越制造股票A |
2.2641 |
-4.64% |
| 2026-07-01 |
摩根卓越制造股票A |
2.3742 |
-2.43% |
| 2026-06-30 |
摩根卓越制造股票A |
2.4319 |
3.28% |
| 2026-06-29 |
摩根卓越制造股票A |
2.3547 |
-1.15% |
| 2026-06-26 |
摩根卓越制造股票A |
2.3817 |
-5.14% |
| 2026-06-25 |
摩根卓越制造股票A |
2.5042 |
1.54% |
| 2026-06-24 |
摩根卓越制造股票A |
2.4662 |
2.68% |
| 2026-06-23 |
摩根卓越制造股票A |
2.4018 |
-5.18% |
| 2026-06-22 |
摩根卓越制造股票A |
2.5261 |
1.43% |
| 2026-06-18 |
摩根卓越制造股票A |
2.4906 |
1.36% |
| 2026-06-17 |
摩根卓越制造股票A |
2.4572 |
0.49% |
| 2026-06-16 |
摩根卓越制造股票A |
2.4451 |
0.88% |
| 2026-06-15 |
摩根卓越制造股票A |
2.4238 |
4.03% |
| 2026-06-12 |
摩根卓越制造股票A |
2.3299 |
1.92% |
| 2026-06-11 |
摩根卓越制造股票A |
2.2861 |
0.05% |
| 2026-06-10 |
摩根卓越制造股票A |
2.2849 |
-2.15% |
| 2026-06-09 |
摩根卓越制造股票A |
2.3350 |
4.58% |
| 2026-06-08 |
摩根卓越制造股票A |
2.2327 |
-2.96% |
| 2026-06-05 |
摩根卓越制造股票A |
2.3009 |
-2.96% |
| 2026-06-04 |
摩根卓越制造股票A |
2.3710 |
-0.04% |
| 2026-06-03 |
摩根卓越制造股票A |
2.3720 |
1.45% |
| 2026-06-02 |
摩根卓越制造股票A |
2.3381 |
2.52% |
| 2026-06-01 |
摩根卓越制造股票A |
2.2806 |
-2.63% |
| 2026-05-29 |
摩根卓越制造股票A |
2.3422 |
-2.04% |
| 2026-05-28 |
摩根卓越制造股票A |
2.3909 |
0.53% |
| 2026-05-27 |
摩根卓越制造股票A |
2.3784 |
0.49% |
| 2026-05-26 |
摩根卓越制造股票A |
2.3669 |
0.60% |
| 2026-05-25 |
摩根卓越制造股票A |
2.3527 |
0.60% |
| 2026-05-22 |
摩根卓越制造股票A |
2.3386 |
2.40% |
| 2026-05-21 |
摩根卓越制造股票A |
2.2838 |
-3.69% |
| 2026-05-20 |
摩根卓越制造股票A |
2.3714 |
1.77% |
| 2026-05-19 |
摩根卓越制造股票A |
2.3301 |
-0.55% |
| 2026-05-18 |
摩根卓越制造股票A |
2.3429 |
0.30% |
| 2026-05-15 |
摩根卓越制造股票A |
2.3358 |
-2.11% |
| 2026-05-14 |
摩根卓越制造股票A |
2.3862 |
-2.64% |
| 2026-05-13 |
摩根卓越制造股票A |
2.4508 |
0.59% |
| 2026-05-12 |
摩根卓越制造股票A |
2.4365 |
-0.18% |
| 2026-05-11 |
摩根卓越制造股票A |
2.4408 |
1.86% |
| 2026-05-08 |
摩根卓越制造股票A |
2.3963 |
-2.27% |
| 2026-04-30 |
摩根卓越制造股票A |
2.4025 |
0.19% |
| 2026-04-29 |
摩根卓越制造股票A |
2.3979 |
5.48% |
| 2026-04-28 |
摩根卓越制造股票A |
2.2733 |
-1.41% |
| 2026-04-27 |
摩根卓越制造股票A |
2.3057 |
0.07% |
| 2026-04-24 |
摩根卓越制造股票A |
2.3042 |
1.82% |
| 2026-04-23 |
摩根卓越制造股票A |
2.2630 |
-1.15% |
| 2026-04-22 |
摩根卓越制造股票A |
2.2893 |
1.89% |
| 2026-04-21 |
摩根卓越制造股票A |
2.2468 |
0.93% |
| 2026-04-20 |
摩根卓越制造股票A |
2.2260 |
-0.76% |
| 2026-04-17 |
摩根卓越制造股票A |
2.2431 |
1.98% |
| 2026-04-16 |
摩根卓越制造股票A |
2.1995 |
4.66% |
| 2026-04-15 |
摩根卓越制造股票A |
2.1016 |
-1.94% |
| 2026-04-14 |
摩根卓越制造股票A |
2.1423 |
1.72% |
| 2026-04-13 |
摩根卓越制造股票A |
2.1061 |
3.30% |
| 2026-04-10 |
摩根卓越制造股票A |
2.0389 |
4.54% |
| 2026-04-09 |
摩根卓越制造股票A |
1.9504 |
1.42% |
| 2026-04-08 |
摩根卓越制造股票A |
1.9230 |
4.17% |
| 2026-04-07 |
摩根卓越制造股票A |
1.8461 |
-0.24% |
| 2026-04-03 |
摩根卓越制造股票A |
1.8506 |
-0.85% |
| 2026-04-02 |
摩根卓越制造股票A |
1.8665 |
-0.69% |
| 2026-04-01 |
摩根卓越制造股票A |
1.8794 |
1.21% |
| 2026-03-31 |
摩根卓越制造股票A |
1.8570 |
-3.20% |
| 2026-03-30 |
摩根卓越制造股票A |
1.9164 |
-0.40% |
| 2026-03-27 |
摩根卓越制造股票A |
1.9241 |
1.67% |
| 2026-03-26 |
摩根卓越制造股票A |
1.8925 |
-0.79% |
| 2026-03-25 |
摩根卓越制造股票A |
1.9076 |
1.27% |
| 2026-03-24 |
摩根卓越制造股票A |
1.8837 |
1.68% |
| 2026-03-23 |
摩根卓越制造股票A |
1.8525 |
-2.55% |
| 2026-03-20 |
摩根卓越制造股票A |
1.9010 |
1.89% |
| 2026-03-19 |
摩根卓越制造股票A |
1.8657 |
-2.59% |
| 2026-03-18 |
摩根卓越制造股票A |
1.9154 |
-0.02% |
| 2026-03-17 |
摩根卓越制造股票A |
1.9158 |
-2.78% |
| 2026-03-16 |
摩根卓越制造股票A |
1.9705 |
0.12% |
| 2026-03-13 |
摩根卓越制造股票A |
1.9682 |
-0.61% |
| 2026-03-12 |
摩根卓越制造股票A |
1.9802 |
-0.05% |
| 2026-03-11 |
摩根卓越制造股票A |
1.9811 |
0.99% |
| 2026-03-10 |
摩根卓越制造股票A |
1.9617 |
3.24% |
| 2026-03-09 |
摩根卓越制造股票A |
1.9001 |
-0.70% |
| 2026-03-06 |
摩根卓越制造股票A |
1.9134 |
-0.53% |
| 2026-03-05 |
摩根卓越制造股票A |
1.9236 |
0.63% |
| 2026-03-04 |
摩根卓越制造股票A |
1.9115 |
-1.32% |
| 2026-03-03 |
摩根卓越制造股票A |
1.9371 |
-2.15% |
| 2026-03-02 |
摩根卓越制造股票A |
1.9797 |
1.67% |
| 2026-02-27 |
摩根卓越制造股票A |
1.9471 |
-0.67% |
| 2026-02-26 |
摩根卓越制造股票A |
1.9603 |
0.65% |
| 2026-02-25 |
摩根卓越制造股票A |
1.9476 |
2.56% |
| 2026-02-24 |
摩根卓越制造股票A |
1.8990 |
1.81% |
| 2026-02-13 |
摩根卓越制造股票A |
1.8652 |
-1.92% |
| 2026-02-12 |
摩根卓越制造股票A |
1.9018 |
1.51% |
| 2026-02-11 |
摩根卓越制造股票A |
1.8735 |
-0.28% |
| 2026-02-10 |
摩根卓越制造股票A |
1.8788 |
0.01% |
| 2026-02-09 |
摩根卓越制造股票A |
1.8787 |
2.05% |
| 2026-02-06 |
摩根卓越制造股票A |
1.8409 |
0.06% |
| 2026-02-05 |
摩根卓越制造股票A |
1.8398 |
-2.65% |
| 2026-02-04 |
摩根卓越制造股票A |
1.8898 |
-0.55% |
| 2026-02-03 |
摩根卓越制造股票A |
1.9003 |
1.94% |
| 2026-02-02 |
摩根卓越制造股票A |
1.8641 |
-3.05% |
| 2026-01-30 |
摩根卓越制造股票A |
1.9227 |
-1.39% |
| 2026-01-29 |
摩根卓越制造股票A |
1.9499 |
-1.12% |
| 2026-01-28 |
摩根卓越制造股票A |
1.9719 |
0.81% |
| 2026-01-27 |
摩根卓越制造股票A |
1.9560 |
0.74% |
| 2026-01-26 |
摩根卓越制造股票A |
1.9416 |
0.30% |
| 2026-01-23 |
摩根卓越制造股票A |
1.9357 |
-0.12% |
| 2026-01-22 |
摩根卓越制造股票A |
1.9380 |
0.70% |
| 2026-01-21 |
摩根卓越制造股票A |
1.9246 |
2.15% |
| 2026-01-20 |
摩根卓越制造股票A |
1.8841 |
-2.13% |
| 2026-01-19 |
摩根卓越制造股票A |
1.9252 |
-0.26% |
| 2026-01-16 |
摩根卓越制造股票A |
1.9303 |
-0.33% |
| 2026-01-15 |
摩根卓越制造股票A |
1.9367 |
1.90% |
| 2026-01-14 |
摩根卓越制造股票A |
1.9006 |
0.13% |
| 2026-01-13 |
摩根卓越制造股票A |
1.8981 |
-0.26% |
| 2026-01-12 |
摩根卓越制造股票A |
1.9031 |
-0.53% |
| 2026-01-09 |
摩根卓越制造股票A |
1.9133 |
0.50% |
| 2026-01-08 |
摩根卓越制造股票A |
1.9037 |
-1.88% |
| 2026-01-07 |
摩根卓越制造股票A |
1.9394 |
0.08% |
| 2026-01-06 |
摩根卓越制造股票A |
1.9379 |
0.49% |
| 2026-01-05 |
摩根卓越制造股票A |
1.9285 |
2.16% |
| 2025-12-31 |
摩根卓越制造股票A |
1.8878 |
-1.37% |
| 2025-12-30 |
摩根卓越制造股票A |
1.9140 |
1.26% |
| 2025-12-29 |
摩根卓越制造股票A |
1.8902 |
-1.28% |
| 2025-12-26 |
摩根卓越制造股票A |
1.9147 |
1.24% |
| 2025-12-25 |
摩根卓越制造股票A |
1.8913 |
0.03% |
| 2025-12-24 |
摩根卓越制造股票A |
1.8908 |
0.79% |
| 2025-12-23 |
摩根卓越制造股票A |
1.8759 |
1.01% |
| 2025-12-22 |
摩根卓越制造股票A |
1.8571 |
3.10% |
| 2025-12-19 |
摩根卓越制造股票A |
1.8013 |
0.76% |
| 2025-12-18 |
摩根卓越制造股票A |
1.7877 |
-2.98% |
| 2025-12-17 |
摩根卓越制造股票A |
1.8410 |
4.17% |
| 2025-12-16 |
摩根卓越制造股票A |
1.7673 |
-2.05% |
| 2025-12-15 |
摩根卓越制造股票A |
1.8043 |
-2.23% |
| 2025-12-12 |
摩根卓越制造股票A |
1.8455 |
1.22% |
| 2025-12-11 |
摩根卓越制造股票A |
1.8233 |
-1.36% |
| 2025-12-10 |
摩根卓越制造股票A |
1.8484 |
0.53% |
| 2025-12-09 |
摩根卓越制造股票A |
1.8387 |
0.79% |
| 2025-12-08 |
摩根卓越制造股票A |
1.8242 |
3.01% |
| 2025-12-05 |
摩根卓越制造股票A |
1.7709 |
0.72% |
| 2025-12-04 |
摩根卓越制造股票A |
1.7582 |
0.64% |
| 2025-12-03 |
摩根卓越制造股票A |
1.7471 |
-0.91% |
| 2025-12-02 |
摩根卓越制造股票A |
1.7631 |
-0.90% |
| 2025-12-01 |
摩根卓越制造股票A |
1.7791 |
1.59% |
| 2025-11-28 |
摩根卓越制造股票A |
1.7512 |
1.07% |
| 2025-11-27 |
摩根卓越制造股票A |
1.7326 |
-0.12% |
| 2025-11-26 |
摩根卓越制造股票A |
1.7347 |
2.46% |
| 2025-11-25 |
摩根卓越制造股票A |
1.6931 |
2.77% |
| 2025-11-24 |
摩根卓越制造股票A |
1.6474 |
-0.27% |
| 2025-11-21 |
摩根卓越制造股票A |
1.6518 |
-5.55% |
| 2025-11-20 |
摩根卓越制造股票A |
1.7488 |
-0.81% |
| 2025-11-19 |
摩根卓越制造股票A |
1.7631 |
0.80% |
| 2025-11-18 |
摩根卓越制造股票A |
1.7491 |
-2.04% |
| 2025-11-17 |
摩根卓越制造股票A |
1.7856 |
1.06% |
| 2025-11-14 |
摩根卓越制造股票A |
1.7669 |
-2.22% |
| 2025-11-13 |
摩根卓越制造股票A |
1.8070 |
2.46% |
| 2025-11-12 |
摩根卓越制造股票A |
1.7636 |
-0.38% |
| 2025-11-11 |
摩根卓越制造股票A |
1.7703 |
-1.22% |
| 2025-11-10 |
摩根卓越制造股票A |
1.7921 |
-1.83% |
| 2025-11-07 |
摩根卓越制造股票A |
1.8255 |
-0.35% |
| 2025-11-06 |
摩根卓越制造股票A |
1.8320 |
2.85% |
| 2025-11-05 |
摩根卓越制造股票A |
1.7812 |
1.54% |
| 2025-11-04 |
摩根卓越制造股票A |
1.7541 |
-2.26% |
| 2025-11-03 |
摩根卓越制造股票A |
1.7947 |
0.42% |
| 2025-10-31 |
摩根卓越制造股票A |
1.7872 |
-3.44% |
| 2025-10-30 |
摩根卓越制造股票A |
1.8508 |
-1.49% |
| 2025-10-29 |
摩根卓越制造股票A |
1.8787 |
3.12% |
| 2025-10-28 |
摩根卓越制造股票A |
1.8218 |
-0.56% |
| 2025-10-27 |
摩根卓越制造股票A |
1.8321 |
3.08% |
| 2025-10-24 |
摩根卓越制造股票A |
1.7774 |
4.18% |
| 2025-10-23 |
摩根卓越制造股票A |
1.7061 |
-0.15% |
| 2025-10-22 |
摩根卓越制造股票A |
1.7086 |
-0.69% |
| 2025-10-21 |
摩根卓越制造股票A |
1.7204 |
3.96% |
| 2025-10-20 |
摩根卓越制造股票A |
1.6548 |
1.54% |
| 2025-10-17 |
摩根卓越制造股票A |
1.6297 |
-3.61% |
| 2025-10-16 |
摩根卓越制造股票A |
1.6907 |
0.11% |
| 2025-10-15 |
摩根卓越制造股票A |
1.6888 |
2.96% |
| 2025-10-14 |
摩根卓越制造股票A |
1.6403 |
-4.54% |
| 2025-10-13 |
摩根卓越制造股票A |
1.7184 |
-0.52% |
| 2025-10-10 |
摩根卓越制造股票A |
1.7273 |
-4.50% |
| 2025-10-09 |
摩根卓越制造股票A |
1.8087 |
0.94% |
| 2025-09-30 |
摩根卓越制造股票A |
1.7919 |
0.73% |
| 2025-09-29 |
摩根卓越制造股票A |
1.7790 |
3.42% |
| 2025-09-26 |
摩根卓越制造股票A |
1.7202 |
-2.78% |
| 2025-09-25 |
摩根卓越制造股票A |
1.7694 |
1.46% |
| 2025-09-24 |
摩根卓越制造股票A |
1.7439 |
1.51% |
| 2025-09-23 |
摩根卓越制造股票A |
1.7179 |
0.93% |
| 2025-09-22 |
摩根卓越制造股票A |
1.7021 |
1.15% |
| 2025-09-19 |
摩根卓越制造股票A |
1.6827 |
0.01% |
| 2025-09-18 |
摩根卓越制造股票A |
1.6826 |
-1.31% |
| 2025-09-17 |
摩根卓越制造股票A |
1.7050 |
0.91% |
