近一季摩根智慧互联股票A|上投互联基金净值查询
查询指定日期范围摩根智慧互联股票A001313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 |
摩根智慧互联股票A |
1.8618 |
2.73% |
| 2026-09-15 |
摩根智慧互联股票A |
1.8123 |
-0.29% |
| 2026-09-14 |
摩根智慧互联股票A |
1.8176 |
-1.72% |
| 2026-09-11 |
摩根智慧互联股票A |
1.8488 |
0.01% |
| 2026-09-10 |
摩根智慧互联股票A |
1.8486 |
-0.90% |
| 2026-09-09 |
摩根智慧互联股票A |
1.8654 |
0.56% |
| 2026-09-08 |
摩根智慧互联股票A |
1.8550 |
-0.50% |
| 2026-09-07 |
摩根智慧互联股票A |
1.8643 |
4.07% |
| 2026-09-04 |
摩根智慧互联股票A |
1.7914 |
-1.44% |
| 2026-09-03 |
摩根智慧互联股票A |
1.8176 |
-0.05% |
| 2026-09-02 |
摩根智慧互联股票A |
1.8186 |
-1.73% |
| 2026-09-01 |
摩根智慧互联股票A |
1.8507 |
-1.76% |
| 2026-08-31 |
摩根智慧互联股票A |
1.8838 |
1.14% |
| 2026-08-28 |
摩根智慧互联股票A |
1.8626 |
-1.06% |
| 2026-08-27 |
摩根智慧互联股票A |
1.8825 |
2.25% |
| 2026-08-26 |
摩根智慧互联股票A |
1.8411 |
0.48% |
| 2026-08-25 |
摩根智慧互联股票A |
1.8323 |
-0.93% |
| 2026-08-24 |
摩根智慧互联股票A |
1.8495 |
-2.98% |
| 2026-08-21 |
摩根智慧互联股票A |
1.9064 |
1.22% |
| 2026-08-20 |
摩根智慧互联股票A |
1.8834 |
0.61% |
| 2026-08-19 |
摩根智慧互联股票A |
1.8720 |
-6.05% |
| 2026-08-18 |
摩根智慧互联股票A |
1.9925 |
-1.01% |
| 2026-08-17 |
摩根智慧互联股票A |
2.0127 |
3.75% |
| 2026-08-14 |
摩根智慧互联股票A |
1.9399 |
1.67% |
| 2026-08-13 |
摩根智慧互联股票A |
1.9081 |
-0.51% |
| 2026-08-12 |
摩根智慧互联股票A |
1.9179 |
1.69% |
| 2026-08-11 |
摩根智慧互联股票A |
1.8860 |
-0.17% |
| 2026-08-10 |
摩根智慧互联股票A |
1.8893 |
-2.04% |
| 2026-08-07 |
摩根智慧互联股票A |
1.9279 |
1.86% |
| 2026-08-06 |
摩根智慧互联股票A |
1.8927 |
0.04% |
| 2026-08-05 |
摩根智慧互联股票A |
1.8919 |
1.79% |
| 2026-08-04 |
摩根智慧互联股票A |
1.8586 |
5.60% |
| 2026-08-03 |
摩根智慧互联股票A |
1.7600 |
-1.98% |
| 2026-07-31 |
摩根智慧互联股票A |
1.7955 |
3.00% |
| 2026-07-30 |
摩根智慧互联股票A |
1.7432 |
-5.16% |
| 2026-07-29 |
摩根智慧互联股票A |
1.8381 |
1.12% |
| 2026-07-28 |
摩根智慧互联股票A |
1.8177 |
-6.77% |
| 2026-07-27 |
摩根智慧互联股票A |
1.9497 |
2.88% |
| 2026-07-24 |
摩根智慧互联股票A |
1.8951 |
-1.54% |
| 2026-07-23 |
摩根智慧互联股票A |
1.9248 |
-0.44% |
| 2026-07-22 |
摩根智慧互联股票A |
1.9333 |
-2.56% |
| 2026-07-21 |
摩根智慧互联股票A |
1.9841 |
7.17% |
| 2026-07-20 |
摩根智慧互联股票A |
1.8513 |
-0.74% |
| 2026-07-17 |
摩根智慧互联股票A |
1.8651 |
-6.90% |
| 2026-07-16 |
摩根智慧互联股票A |
2.0034 |
-2.55% |
| 2026-07-15 |
摩根智慧互联股票A |
2.0559 |
-2.38% |
| 2026-07-14 |
摩根智慧互联股票A |
2.1060 |
3.68% |
| 2026-07-13 |
摩根智慧互联股票A |
2.0312 |
-3.04% |
| 2026-07-10 |
摩根智慧互联股票A |
2.0948 |
-5.19% |
| 2026-07-09 |
摩根智慧互联股票A |
2.2035 |
4.93% |
| 2026-07-08 |
摩根智慧互联股票A |
2.1000 |
-0.24% |
| 2026-07-07 |
摩根智慧互联股票A |
2.1050 |
0.16% |
| 2026-07-06 |
摩根智慧互联股票A |
2.1016 |
-1.13% |
| 2026-07-03 |
摩根智慧互联股票A |
2.1257 |
0.15% |
| 2026-07-02 |
摩根智慧互联股票A |
2.1226 |
-6.48% |
| 2026-07-01 |
摩根智慧互联股票A |
2.2696 |
-3.23% |
| 2026-06-30 |
摩根智慧互联股票A |
2.3429 |
4.18% |
| 2026-06-29 |
摩根智慧互联股票A |
2.2490 |
-0.02% |
| 2026-06-26 |
摩根智慧互联股票A |
2.2495 |
-3.93% |
| 2026-06-25 |
摩根智慧互联股票A |
2.3379 |
3.66% |
| 2026-06-24 |
摩根智慧互联股票A |
2.2554 |
2.59% |
| 2026-06-23 |
摩根智慧互联股票A |
2.1984 |
-3.74% |
| 2026-06-22 |
摩根智慧互联股票A |
2.2838 |
1.13% |
| 2026-06-18 |
摩根智慧互联股票A |
2.2582 |
2.94% |
| 2026-06-17 |
摩根智慧互联股票A |
2.1936 |
2.56% |
