近一年摩根整合驱动混合A|上投整合基金净值查询
查询指定日期范围摩根整合驱动混合A001192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 |
摩根整合驱动混合A |
0.6141 |
2.47% |
| 2026-09-15 |
摩根整合驱动混合A |
0.5993 |
-0.22% |
| 2026-09-14 |
摩根整合驱动混合A |
0.6006 |
-1.28% |
| 2026-09-11 |
摩根整合驱动混合A |
0.6083 |
-1.07% |
| 2026-09-10 |
摩根整合驱动混合A |
0.6149 |
-0.81% |
| 2026-09-09 |
摩根整合驱动混合A |
0.6199 |
0.19% |
| 2026-09-08 |
摩根整合驱动混合A |
0.6187 |
-0.61% |
| 2026-09-07 |
摩根整合驱动混合A |
0.6225 |
3.17% |
| 2026-09-04 |
摩根整合驱动混合A |
0.6034 |
-1.57% |
| 2026-09-03 |
摩根整合驱动混合A |
0.6130 |
0.21% |
| 2026-09-02 |
摩根整合驱动混合A |
0.6117 |
-1.83% |
| 2026-09-01 |
摩根整合驱动混合A |
0.6229 |
-1.91% |
| 2026-08-31 |
摩根整合驱动混合A |
0.6350 |
0.36% |
| 2026-08-28 |
摩根整合驱动混合A |
0.6327 |
-1.66% |
| 2026-08-27 |
摩根整合驱动混合A |
0.6432 |
2.13% |
| 2026-08-26 |
摩根整合驱动混合A |
0.6298 |
0.62% |
| 2026-08-25 |
摩根整合驱动混合A |
0.6259 |
-1.13% |
| 2026-08-24 |
摩根整合驱动混合A |
0.6330 |
-3.03% |
| 2026-08-21 |
摩根整合驱动混合A |
0.6528 |
1.35% |
| 2026-08-20 |
摩根整合驱动混合A |
0.6441 |
0.48% |
| 2026-08-19 |
摩根整合驱动混合A |
0.6410 |
-6.09% |
| 2026-08-18 |
摩根整合驱动混合A |
0.6826 |
-1.19% |
| 2026-08-17 |
摩根整合驱动混合A |
0.6907 |
4.13% |
| 2026-08-14 |
摩根整合驱动混合A |
0.6633 |
1.11% |
| 2026-08-13 |
摩根整合驱动混合A |
0.6560 |
0.02% |
| 2026-08-12 |
摩根整合驱动混合A |
0.6559 |
1.67% |
| 2026-08-11 |
摩根整合驱动混合A |
0.6451 |
-0.29% |
| 2026-08-10 |
摩根整合驱动混合A |
0.6470 |
-1.15% |
| 2026-08-07 |
摩根整合驱动混合A |
0.6545 |
2.15% |
| 2026-08-06 |
摩根整合驱动混合A |
0.6407 |
0.06% |
| 2026-08-05 |
摩根整合驱动混合A |
0.6403 |
2.33% |
| 2026-08-04 |
摩根整合驱动混合A |
0.6257 |
5.04% |
| 2026-08-03 |
摩根整合驱动混合A |
0.5957 |
-2.57% |
| 2026-07-31 |
摩根整合驱动混合A |
0.6114 |
2.57% |
| 2026-07-30 |
摩根整合驱动混合A |
0.5961 |
-5.46% |
| 2026-07-29 |
摩根整合驱动混合A |
0.6305 |
-0.58% |
| 2026-07-28 |
摩根整合驱动混合A |
0.6342 |
-7.73% |
| 2026-07-27 |
摩根整合驱动混合A |
0.6832 |
2.20% |
| 2026-07-24 |
摩根整合驱动混合A |
0.6685 |
-1.43% |
| 2026-07-23 |
摩根整合驱动混合A |
0.6782 |
-2.06% |
| 2026-07-22 |
摩根整合驱动混合A |
0.6922 |
-2.38% |
| 2026-07-21 |
摩根整合驱动混合A |
0.7091 |
7.77% |
| 2026-07-20 |
摩根整合驱动混合A |
0.6580 |
-1.04% |
| 2026-07-17 |
摩根整合驱动混合A |
0.6649 |
-8.71% |
| 2026-07-16 |
摩根整合驱动混合A |
0.7228 |
-2.50% |
| 2026-07-15 |
摩根整合驱动混合A |
0.7413 |
-3.16% |
| 2026-07-14 |
摩根整合驱动混合A |
0.7647 |
3.38% |
| 2026-07-13 |
摩根整合驱动混合A |
0.7397 |
-3.16% |
| 2026-07-10 |
摩根整合驱动混合A |
0.7638 |
-5.25% |
| 2026-07-09 |
摩根整合驱动混合A |
0.8039 |
5.33% |
| 2026-07-08 |
摩根整合驱动混合A |
0.7632 |
-0.88% |
| 2026-07-07 |
摩根整合驱动混合A |
0.7700 |
0.26% |
| 2026-07-06 |
摩根整合驱动混合A |
0.7680 |
-1.21% |
| 2026-07-03 |
摩根整合驱动混合A |
0.7774 |
-0.14% |
| 2026-07-02 |
摩根整合驱动混合A |
0.7785 |
-7.39% |
| 2026-07-01 |
摩根整合驱动混合A |
0.8360 |
-2.92% |
| 2026-06-30 |
摩根整合驱动混合A |
0.8604 |
3.71% |
| 2026-06-29 |
摩根整合驱动混合A |
0.8296 |
0.16% |
| 2026-06-26 |
摩根整合驱动混合A |
0.8283 |
-3.02% |
| 2026-06-25 |
摩根整合驱动混合A |
0.8541 |
4.07% |
| 2026-06-24 |
摩根整合驱动混合A |
0.8207 |
3.15% |
| 2026-06-23 |
摩根整合驱动混合A |
0.7956 |
-4.59% |
| 2026-06-22 |
摩根整合驱动混合A |
0.8321 |
1.35% |
| 2026-06-18 |
摩根整合驱动混合A |
0.8210 |
2.65% |
| 2026-06-17 |
摩根整合驱动混合A |
0.7998 |
2.39% |
| 2026-06-16 |
摩根整合驱动混合A |
0.7811 |
1.47% |
| 2026-06-15 |
摩根整合驱动混合A |
0.7698 |
5.81% |
| 2026-06-12 |
摩根整合驱动混合A |
0.7275 |
0.40% |
| 2026-06-11 |
摩根整合驱动混合A |
0.7246 |
0.17% |
| 2026-06-10 |
摩根整合驱动混合A |
0.7234 |
-2.57% |
| 2026-06-09 |
摩根整合驱动混合A |
0.7425 |
5.23% |
| 2026-06-08 |
摩根整合驱动混合A |
0.7056 |
-3.00% |
| 2026-06-05 |
摩根整合驱动混合A |
0.7274 |
-3.93% |
| 2026-06-04 |
摩根整合驱动混合A |
0.7560 |
1.02% |
| 2026-06-03 |
摩根整合驱动混合A |
0.7484 |
1.75% |
| 2026-06-02 |
摩根整合驱动混合A |
0.7355 |
3.04% |
| 2026-06-01 |
摩根整合驱动混合A |
0.7138 |
-3.54% |
| 2026-05-29 |
摩根整合驱动混合A |
0.7400 |
-2.37% |
| 2026-05-28 |
摩根整合驱动混合A |
0.7580 |
2.12% |
| 2026-05-27 |
摩根整合驱动混合A |
0.7423 |
-0.34% |
| 2026-05-26 |
摩根整合驱动混合A |
0.7448 |
0.81% |
| 2026-05-25 |
摩根整合驱动混合A |
0.7388 |
3.08% |
| 2026-05-22 |
摩根整合驱动混合A |
0.7167 |
3.72% |
| 2026-05-21 |
摩根整合驱动混合A |
0.6910 |
-3.07% |
| 2026-05-20 |
摩根整合驱动混合A |
0.7129 |
1.60% |
| 2026-05-19 |
摩根整合驱动混合A |
0.7017 |
0.53% |
| 2026-05-18 |
摩根整合驱动混合A |
0.6980 |
0.56% |
| 2026-05-15 |
摩根整合驱动混合A |
0.6941 |
-2.09% |
| 2026-05-14 |
摩根整合驱动混合A |
0.7089 |
-2.18% |
| 2026-05-13 |
摩根整合驱动混合A |
0.7247 |
1.77% |
| 2026-05-12 |
摩根整合驱动混合A |
0.7121 |
0.42% |
| 2026-05-11 |
摩根整合驱动混合A |
0.7091 |
2.15% |
| 2026-05-08 |
摩根整合驱动混合A |
0.6942 |
-1.94% |
| 2026-04-30 |
摩根整合驱动混合A |
0.6805 |
-0.29% |
| 2026-04-29 |
摩根整合驱动混合A |
0.6825 |
3.68% |
| 2026-04-28 |
摩根整合驱动混合A |
0.6583 |
-1.38% |
| 2026-04-27 |
摩根整合驱动混合A |
0.6675 |
0.17% |
| 2026-04-24 |
摩根整合驱动混合A |
0.6664 |
0.56% |
| 2026-04-23 |
摩根整合驱动混合A |
0.6627 |
-0.90% |
| 2026-04-22 |
摩根整合驱动混合A |
0.6687 |
2.20% |
| 2026-04-21 |
摩根整合驱动混合A |
0.6543 |
1.13% |
| 2026-04-20 |
摩根整合驱动混合A |
0.6470 |
-0.48% |
| 2026-04-17 |
摩根整合驱动混合A |
0.6501 |
2.04% |
| 2026-04-16 |
摩根整合驱动混合A |
0.6371 |
3.73% |
| 2026-04-15 |
摩根整合驱动混合A |
0.6142 |
-1.13% |
| 2026-04-14 |
摩根整合驱动混合A |
0.6212 |
1.70% |
| 2026-04-13 |
摩根整合驱动混合A |
0.6108 |
1.88% |
| 2026-04-10 |
摩根整合驱动混合A |
0.5995 |
3.47% |
| 2026-04-09 |
摩根整合驱动混合A |
0.5794 |
1.01% |
| 2026-04-08 |
摩根整合驱动混合A |
0.5736 |
4.18% |
| 2026-04-07 |
摩根整合驱动混合A |
0.5506 |
0.02% |
| 2026-04-03 |
摩根整合驱动混合A |
0.5505 |
0.04% |
| 2026-04-02 |
摩根整合驱动混合A |
0.5503 |
-1.22% |
| 2026-04-01 |
摩根整合驱动混合A |
0.5571 |
2.15% |
| 2026-03-31 |
摩根整合驱动混合A |
0.5454 |
-2.73% |
| 2026-03-30 |
摩根整合驱动混合A |
0.5607 |
0.18% |
| 2026-03-27 |
摩根整合驱动混合A |
0.5597 |
1.27% |
| 2026-03-26 |
摩根整合驱动混合A |
0.5527 |
-1.02% |
| 2026-03-25 |
摩根整合驱动混合A |
0.5584 |
1.51% |
| 2026-03-24 |
摩根整合驱动混合A |
0.5501 |
1.53% |
| 2026-03-23 |
摩根整合驱动混合A |
0.5418 |
-2.64% |
| 2026-03-20 |
摩根整合驱动混合A |
0.5565 |
0.09% |
| 2026-03-19 |
摩根整合驱动混合A |
0.5560 |
-1.99% |
| 2026-03-18 |
摩根整合驱动混合A |
0.5673 |
1.30% |
| 2026-03-17 |
摩根整合驱动混合A |
0.5600 |
-3.05% |
| 2026-03-16 |
摩根整合驱动混合A |
0.5776 |
-0.26% |
| 2026-03-13 |
摩根整合驱动混合A |
0.5791 |
-0.97% |
| 2026-03-12 |
摩根整合驱动混合A |
0.5848 |
-0.71% |
| 2026-03-11 |
摩根整合驱动混合A |
0.5890 |
-0.47% |
| 2026-03-10 |
摩根整合驱动混合A |
0.5918 |
2.67% |
| 2026-03-09 |
摩根整合驱动混合A |
0.5764 |
-1.03% |
| 2026-03-06 |
摩根整合驱动混合A |
0.5824 |
-0.46% |
| 2026-03-05 |
摩根整合驱动混合A |
0.5851 |
1.65% |
| 2026-03-04 |
摩根整合驱动混合A |
0.5756 |
-0.59% |
| 2026-03-03 |
摩根整合驱动混合A |
0.5790 |
-2.92% |
| 2026-03-02 |
摩根整合驱动混合A |
0.5964 |
1.88% |
| 2026-02-27 |
摩根整合驱动混合A |
0.5854 |
-0.07% |
| 2026-02-26 |
摩根整合驱动混合A |
0.5858 |
1.51% |
| 2026-02-25 |
摩根整合驱动混合A |
0.5771 |
1.48% |
| 2026-02-24 |
摩根整合驱动混合A |
0.5687 |
1.88% |
| 2026-02-13 |
摩根整合驱动混合A |
0.5582 |
-2.09% |
| 2026-02-12 |
摩根整合驱动混合A |
0.5701 |
2.08% |
| 2026-02-11 |
摩根整合驱动混合A |
0.5585 |
-0.14% |
| 2026-02-10 |
摩根整合驱动混合A |
0.5593 |
0.09% |
| 2026-02-09 |
摩根整合驱动混合A |
0.5588 |
2.44% |
| 2026-02-06 |
摩根整合驱动混合A |
0.5455 |
-0.16% |
| 2026-02-05 |
摩根整合驱动混合A |
0.5464 |
-2.32% |
| 2026-02-04 |
摩根整合驱动混合A |
0.5594 |
-0.66% |
| 2026-02-03 |
摩根整合驱动混合A |
0.5631 |
2.64% |
| 2026-02-02 |
摩根整合驱动混合A |
0.5486 |
-3.38% |
| 2026-01-30 |
摩根整合驱动混合A |
0.5678 |
-0.84% |
| 2026-01-29 |
摩根整合驱动混合A |
0.5726 |
-1.70% |
| 2026-01-28 |
摩根整合驱动混合A |
0.5825 |
1.25% |
| 2026-01-27 |
摩根整合驱动混合A |
0.5753 |
0.95% |
| 2026-01-26 |
摩根整合驱动混合A |
0.5699 |
-0.07% |
| 2026-01-23 |
摩根整合驱动混合A |
0.5703 |
0.40% |
| 2026-01-22 |
摩根整合驱动混合A |
0.5680 |
0.26% |
| 2026-01-21 |
摩根整合驱动混合A |
0.5665 |
2.31% |
| 2026-01-20 |
摩根整合驱动混合A |
0.5537 |
-1.46% |
| 2026-01-19 |
摩根整合驱动混合A |
0.5619 |
-0.16% |
| 2026-01-16 |
摩根整合驱动混合A |
0.5628 |
0.52% |
| 2026-01-15 |
摩根整合驱动混合A |
0.5599 |
2.13% |
| 2026-01-14 |
摩根整合驱动混合A |
0.5482 |
0.35% |
| 2026-01-13 |
摩根整合驱动混合A |
0.5463 |
-0.74% |
| 2026-01-12 |
摩根整合驱动混合A |
0.5504 |
-0.69% |
| 2026-01-09 |
摩根整合驱动混合A |
0.5542 |
0.51% |
| 2026-01-08 |
摩根整合驱动混合A |
0.5514 |
-1.48% |
| 2026-01-07 |
摩根整合驱动混合A |
0.5597 |
0.52% |
| 2026-01-06 |
摩根整合驱动混合A |
0.5568 |
0.60% |
| 2026-01-05 |
摩根整合驱动混合A |
0.5535 |
2.14% |
| 2025-12-31 |
摩根整合驱动混合A |
0.5419 |
-0.99% |
| 2025-12-30 |
摩根整合驱动混合A |
0.5473 |
0.94% |
| 2025-12-29 |
摩根整合驱动混合A |
0.5422 |
-0.88% |
| 2025-12-26 |
摩根整合驱动混合A |
0.5470 |
1.03% |
| 2025-12-25 |
摩根整合驱动混合A |
0.5414 |
-0.02% |
| 2025-12-24 |
摩根整合驱动混合A |
0.5415 |
0.89% |
| 2025-12-23 |
摩根整合驱动混合A |
0.5367 |
1.13% |
| 2025-12-22 |
摩根整合驱动混合A |
0.5307 |
2.63% |
| 2025-12-19 |
摩根整合驱动混合A |
0.5171 |
0.78% |
| 2025-12-18 |
摩根整合驱动混合A |
0.5131 |
-2.44% |
| 2025-12-17 |
摩根整合驱动混合A |
0.5256 |
3.59% |
| 2025-12-16 |
摩根整合驱动混合A |
0.5074 |
-1.93% |
| 2025-12-15 |
摩根整合驱动混合A |
0.5174 |
-1.86% |
| 2025-12-12 |
摩根整合驱动混合A |
0.5272 |
0.96% |
| 2025-12-11 |
摩根整合驱动混合A |
0.5222 |
-1.17% |
| 2025-12-10 |
摩根整合驱动混合A |
0.5284 |
0.38% |
| 2025-12-09 |
摩根整合驱动混合A |
0.5264 |
0.53% |
| 2025-12-08 |
摩根整合驱动混合A |
0.5236 |
2.69% |
| 2025-12-05 |
摩根整合驱动混合A |
0.5099 |
0.71% |
| 2025-12-04 |
摩根整合驱动混合A |
0.5063 |
0.38% |
| 2025-12-03 |
摩根整合驱动混合A |
0.5044 |
-1.00% |
| 2025-12-02 |
摩根整合驱动混合A |
0.5095 |
-0.91% |
| 2025-12-01 |
摩根整合驱动混合A |
0.5142 |
1.06% |
| 2025-11-28 |
摩根整合驱动混合A |
0.5088 |
1.44% |
| 2025-11-27 |
摩根整合驱动混合A |
0.5016 |
-0.28% |
| 2025-11-26 |
摩根整合驱动混合A |
0.5030 |
1.47% |
| 2025-11-25 |
摩根整合驱动混合A |
0.4957 |
2.23% |
| 2025-11-24 |
摩根整合驱动混合A |
0.4849 |
-0.29% |
| 2025-11-21 |
摩根整合驱动混合A |
0.4863 |
-4.93% |
| 2025-11-20 |
摩根整合驱动混合A |
0.5115 |
-0.99% |
| 2025-11-19 |
摩根整合驱动混合A |
0.5166 |
0.82% |
| 2025-11-18 |
摩根整合驱动混合A |
0.5124 |
-1.95% |
| 2025-11-17 |
摩根整合驱动混合A |
0.5226 |
0.35% |
| 2025-11-14 |
摩根整合驱动混合A |
0.5208 |
-2.53% |
| 2025-11-13 |
摩根整合驱动混合A |
0.5343 |
2.53% |
| 2025-11-12 |
摩根整合驱动混合A |
0.5211 |
-0.55% |
| 2025-11-11 |
摩根整合驱动混合A |
0.5240 |
-1.37% |
| 2025-11-10 |
摩根整合驱动混合A |
0.5313 |
-1.28% |
| 2025-11-07 |
摩根整合驱动混合A |
0.5382 |
-0.31% |
| 2025-11-06 |
摩根整合驱动混合A |
0.5399 |
2.31% |
| 2025-11-05 |
摩根整合驱动混合A |
0.5277 |
1.09% |
| 2025-11-04 |
摩根整合驱动混合A |
0.5220 |
-1.69% |
| 2025-11-03 |
摩根整合驱动混合A |
0.5310 |
0.15% |
| 2025-10-31 |
摩根整合驱动混合A |
0.5302 |
-3.28% |
| 2025-10-30 |
摩根整合驱动混合A |
0.5482 |
-1.97% |
| 2025-10-29 |
摩根整合驱动混合A |
0.5592 |
2.40% |
| 2025-10-28 |
摩根整合驱动混合A |
0.5461 |
-0.38% |
| 2025-10-27 |
摩根整合驱动混合A |
0.5482 |
3.43% |
| 2025-10-24 |
摩根整合驱动混合A |
0.5300 |
3.66% |
| 2025-10-23 |
摩根整合驱动混合A |
0.5113 |
-0.20% |
| 2025-10-22 |
摩根整合驱动混合A |
0.5123 |
-0.62% |
| 2025-10-21 |
摩根整合驱动混合A |
0.5155 |
3.43% |
| 2025-10-20 |
摩根整合驱动混合A |
0.4984 |
1.51% |
| 2025-10-17 |
摩根整合驱动混合A |
0.4910 |
-3.17% |
| 2025-10-16 |
摩根整合驱动混合A |
0.5071 |
-0.33% |
| 2025-10-15 |
摩根整合驱动混合A |
0.5088 |
2.77% |
| 2025-10-14 |
摩根整合驱动混合A |
0.4951 |
-3.77% |
| 2025-10-13 |
摩根整合驱动混合A |
0.5145 |
-1.10% |
| 2025-10-10 |
摩根整合驱动混合A |
0.5202 |
-4.06% |
| 2025-10-09 |
摩根整合驱动混合A |
0.5422 |
0.65% |
| 2025-09-30 |
摩根整合驱动混合A |
0.5387 |
0.52% |
| 2025-09-29 |
摩根整合驱动混合A |
0.5359 |
2.82% |
| 2025-09-26 |
摩根整合驱动混合A |
0.5212 |
-2.85% |
| 2025-09-25 |
摩根整合驱动混合A |
0.5365 |
1.09% |
| 2025-09-24 |
摩根整合驱动混合A |
0.5307 |
0.74% |
| 2025-09-23 |
摩根整合驱动混合A |
0.5268 |
0.19% |
| 2025-09-22 |
摩根整合驱动混合A |
0.5258 |
0.55% |
| 2025-09-19 |
摩根整合驱动混合A |
0.5229 |
-0.13% |
| 2025-09-18 |
摩根整合驱动混合A |
0.5236 |
-1.49% |
| 2025-09-17 |
摩根整合驱动混合A |
0.5315 |
1.03% |
