近一年摩根智慧互联股票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% |
| 2026-06-16 |
摩根智慧互联股票A |
2.1388 |
1.25% |
| 2026-06-15 |
摩根智慧互联股票A |
2.1123 |
6.07% |
| 2026-06-12 |
摩根智慧互联股票A |
1.9914 |
0.12% |
| 2026-06-11 |
摩根智慧互联股票A |
1.9891 |
-0.66% |
| 2026-06-10 |
摩根智慧互联股票A |
2.0023 |
-2.22% |
| 2026-06-09 |
摩根智慧互联股票A |
2.0478 |
4.14% |
| 2026-06-08 |
摩根智慧互联股票A |
1.9664 |
-3.16% |
| 2026-06-05 |
摩根智慧互联股票A |
2.0305 |
-3.74% |
| 2026-06-04 |
摩根智慧互联股票A |
2.1094 |
1.24% |
| 2026-06-03 |
摩根智慧互联股票A |
2.0835 |
1.98% |
| 2026-06-02 |
摩根智慧互联股票A |
2.0430 |
3.89% |
| 2026-06-01 |
摩根智慧互联股票A |
1.9665 |
-2.67% |
| 2026-05-29 |
摩根智慧互联股票A |
2.0205 |
-2.61% |
| 2026-05-28 |
摩根智慧互联股票A |
2.0747 |
1.67% |
| 2026-05-27 |
摩根智慧互联股票A |
2.0407 |
-1.05% |
| 2026-05-26 |
摩根智慧互联股票A |
2.0623 |
-0.05% |
| 2026-05-25 |
摩根智慧互联股票A |
2.0633 |
2.58% |
| 2026-05-22 |
摩根智慧互联股票A |
2.0114 |
4.01% |
| 2026-05-21 |
摩根智慧互联股票A |
1.9339 |
-3.08% |
| 2026-05-20 |
摩根智慧互联股票A |
1.9953 |
1.75% |
| 2026-05-19 |
摩根智慧互联股票A |
1.9610 |
1.46% |
| 2026-05-18 |
摩根智慧互联股票A |
1.9327 |
0.88% |
| 2026-05-15 |
摩根智慧互联股票A |
1.9159 |
-1.61% |
| 2026-05-14 |
摩根智慧互联股票A |
1.9472 |
-2.00% |
| 2026-05-13 |
摩根智慧互联股票A |
1.9870 |
2.69% |
| 2026-05-12 |
摩根智慧互联股票A |
1.9349 |
0.94% |
| 2026-05-11 |
摩根智慧互联股票A |
1.9168 |
2.07% |
| 2026-05-08 |
摩根智慧互联股票A |
1.8780 |
-1.32% |
| 2026-04-30 |
摩根智慧互联股票A |
1.8192 |
1.50% |
| 2026-04-29 |
摩根智慧互联股票A |
1.7923 |
1.93% |
| 2026-04-28 |
摩根智慧互联股票A |
1.7583 |
-1.02% |
| 2026-04-27 |
摩根智慧互联股票A |
1.7764 |
0.92% |
| 2026-04-24 |
摩根智慧互联股票A |
1.7602 |
0.14% |
| 2026-04-23 |
摩根智慧互联股票A |
1.7577 |
-0.90% |
| 2026-04-22 |
摩根智慧互联股票A |
1.7736 |
2.64% |
| 2026-04-21 |
摩根智慧互联股票A |
1.7280 |
0.54% |
| 2026-04-20 |
摩根智慧互联股票A |
1.7187 |
-0.03% |
| 2026-04-17 |
摩根智慧互联股票A |
1.7193 |
1.75% |
| 2026-04-16 |
摩根智慧互联股票A |
1.6898 |
3.21% |
| 2026-04-15 |
摩根智慧互联股票A |
1.6372 |
-0.92% |
| 2026-04-14 |
摩根智慧互联股票A |
1.6524 |
1.67% |
| 2026-04-13 |
摩根智慧互联股票A |
1.6253 |
1.01% |
| 2026-04-10 |
摩根智慧互联股票A |
1.6090 |
2.99% |
| 2026-04-09 |
摩根智慧互联股票A |
1.5623 |
0.90% |
| 2026-04-08 |
摩根智慧互联股票A |
1.5483 |
5.76% |
| 2026-04-07 |
摩根智慧互联股票A |
1.4640 |
0.58% |
| 2026-04-03 |
摩根智慧互联股票A |
1.4556 |
0.95% |
| 2026-04-02 |
摩根智慧互联股票A |
1.4419 |
-1.50% |
| 2026-04-01 |
摩根智慧互联股票A |
1.4639 |
3.02% |
| 2026-03-31 |
摩根智慧互联股票A |
1.4210 |
-2.26% |
| 2026-03-30 |
摩根智慧互联股票A |
1.4538 |
0.13% |
| 2026-03-27 |
摩根智慧互联股票A |
1.4519 |
0.86% |
| 2026-03-26 |
摩根智慧互联股票A |
1.4395 |
-1.75% |
| 2026-03-25 |
摩根智慧互联股票A |
1.4651 |
1.59% |
| 2026-03-24 |
摩根智慧互联股票A |
1.4422 |
2.07% |
| 2026-03-23 |
摩根智慧互联股票A |
1.4130 |
-3.36% |
| 2026-03-20 |
摩根智慧互联股票A |
1.4622 |
1.09% |
| 2026-03-19 |
摩根智慧互联股票A |
1.4465 |
-1.53% |
| 2026-03-18 |
摩根智慧互联股票A |
1.4690 |
2.01% |
| 2026-03-17 |
摩根智慧互联股票A |
1.4400 |
-2.51% |
| 2026-03-16 |
摩根智慧互联股票A |
1.4771 |
0.54% |
| 2026-03-13 |
摩根智慧互联股票A |
1.4691 |
-0.70% |
| 2026-03-12 |
摩根智慧互联股票A |
1.4795 |
-0.96% |
| 2026-03-11 |
摩根智慧互联股票A |
1.4939 |
-0.57% |
| 2026-03-10 |
摩根智慧互联股票A |
1.5024 |
3.21% |
| 2026-03-09 |
摩根智慧互联股票A |
1.4557 |
-1.58% |
| 2026-03-06 |
摩根智慧互联股票A |
1.4791 |
-0.33% |
| 2026-03-05 |
摩根智慧互联股票A |
1.4840 |
1.84% |
| 2026-03-04 |
摩根智慧互联股票A |
1.4572 |
-0.99% |
| 2026-03-03 |
摩根智慧互联股票A |
1.4717 |
-3.06% |
| 2026-03-02 |
摩根智慧互联股票A |
1.5182 |
1.55% |
| 2026-02-27 |
摩根智慧互联股票A |
1.4951 |
-0.56% |
| 2026-02-26 |
摩根智慧互联股票A |
1.5035 |
1.29% |
| 2026-02-25 |
摩根智慧互联股票A |
1.4843 |
1.42% |
| 2026-02-24 |
摩根智慧互联股票A |
1.4635 |
1.62% |
| 2026-02-13 |
摩根智慧互联股票A |
1.4402 |
-1.32% |
| 2026-02-12 |
摩根智慧互联股票A |
1.4594 |
1.47% |
| 2026-02-11 |
摩根智慧互联股票A |
1.4383 |
-0.87% |
| 2026-02-10 |
摩根智慧互联股票A |
1.4509 |
0.28% |
| 2026-02-09 |
摩根智慧互联股票A |
1.4468 |
2.73% |
| 2026-02-06 |
摩根智慧互联股票A |
1.4084 |
-0.80% |
| 2026-02-05 |
摩根智慧互联股票A |
1.4198 |
-1.90% |
| 2026-02-04 |
摩根智慧互联股票A |
1.4473 |
-1.11% |
| 2026-02-03 |
摩根智慧互联股票A |
1.4635 |
1.63% |
| 2026-02-02 |
摩根智慧互联股票A |
1.4400 |
-3.89% |
| 2026-01-30 |
摩根智慧互联股票A |
1.4983 |
-0.37% |
| 2026-01-29 |
摩根智慧互联股票A |
1.5039 |
-1.80% |
| 2026-01-28 |
摩根智慧互联股票A |
1.5315 |
1.26% |
| 2026-01-27 |
摩根智慧互联股票A |
1.5124 |
1.37% |
| 2026-01-26 |
摩根智慧互联股票A |
1.4920 |
-0.33% |
| 2026-01-23 |
摩根智慧互联股票A |
1.4970 |
-0.60% |
| 2026-01-22 |
摩根智慧互联股票A |
1.5061 |
0.15% |
| 2026-01-21 |
摩根智慧互联股票A |
1.5039 |
1.64% |
| 2026-01-20 |
摩根智慧互联股票A |
1.4797 |
-1.99% |
| 2026-01-19 |
摩根智慧互联股票A |
1.5098 |
-0.83% |
| 2026-01-16 |
摩根智慧互联股票A |
1.5224 |
0.83% |
| 2026-01-15 |
摩根智慧互联股票A |
1.5099 |
1.89% |
| 2026-01-14 |
摩根智慧互联股票A |
1.4819 |
0.71% |
| 2026-01-13 |
摩根智慧互联股票A |
1.4715 |
-1.33% |
| 2026-01-12 |
摩根智慧互联股票A |
1.4913 |
0.03% |
| 2026-01-09 |
摩根智慧互联股票A |
1.4909 |
0.70% |
| 2026-01-08 |
摩根智慧互联股票A |
1.4805 |
-1.06% |
| 2026-01-07 |
摩根智慧互联股票A |
1.4963 |
0.95% |
| 2026-01-06 |
摩根智慧互联股票A |
1.4822 |
0.48% |
| 2026-01-05 |
摩根智慧互联股票A |
1.4751 |
2.13% |
| 2025-12-31 |
摩根智慧互联股票A |
1.4444 |
-1.26% |
| 2025-12-30 |
摩根智慧互联股票A |
1.4629 |
1.33% |
| 2025-12-29 |
摩根智慧互联股票A |
1.4437 |
-0.71% |
| 2025-12-26 |
摩根智慧互联股票A |
1.4540 |
0.57% |
| 2025-12-25 |
摩根智慧互联股票A |
1.4458 |
-0.30% |
| 2025-12-24 |
摩根智慧互联股票A |
1.4502 |
0.89% |
| 2025-12-23 |
摩根智慧互联股票A |
1.4374 |
0.64% |
| 2025-12-22 |
摩根智慧互联股票A |
1.4283 |
3.12% |
| 2025-12-19 |
摩根智慧互联股票A |
1.3851 |
0.64% |
| 2025-12-18 |
摩根智慧互联股票A |
1.3763 |
-2.28% |
| 2025-12-17 |
摩根智慧互联股票A |
1.4084 |
3.59% |
| 2025-12-16 |
摩根智慧互联股票A |
1.3596 |
-2.13% |
| 2025-12-15 |
摩根智慧互联股票A |
1.3892 |
-1.61% |
| 2025-12-12 |
摩根智慧互联股票A |
1.4120 |
1.17% |
| 2025-12-11 |
摩根智慧互联股票A |
1.3957 |
-1.65% |
| 2025-12-10 |
摩根智慧互联股票A |
1.4191 |
0.47% |
| 2025-12-09 |
摩根智慧互联股票A |
1.4125 |
0.64% |
| 2025-12-08 |
摩根智慧互联股票A |
1.4035 |
3.10% |
| 2025-12-05 |
摩根智慧互联股票A |
1.3613 |
0.73% |
| 2025-12-04 |
摩根智慧互联股票A |
1.3515 |
0.63% |
| 2025-12-03 |
摩根智慧互联股票A |
1.3431 |
-0.73% |
| 2025-12-02 |
摩根智慧互联股票A |
1.3530 |
-0.56% |
| 2025-12-01 |
摩根智慧互联股票A |
1.3606 |
1.72% |
| 2025-11-28 |
摩根智慧互联股票A |
1.3376 |
1.12% |
| 2025-11-27 |
摩根智慧互联股票A |
1.3228 |
-0.34% |
| 2025-11-26 |
摩根智慧互联股票A |
1.3273 |
2.53% |
| 2025-11-25 |
摩根智慧互联股票A |
1.2945 |
2.39% |
| 2025-11-24 |
摩根智慧互联股票A |
1.2643 |
-0.21% |
| 2025-11-21 |
摩根智慧互联股票A |
1.2670 |
-5.00% |
| 2025-11-20 |
摩根智慧互联股票A |
1.3337 |
-0.12% |
| 2025-11-19 |
摩根智慧互联股票A |
1.3353 |
0.58% |
| 2025-11-18 |
摩根智慧互联股票A |
1.3276 |
-0.61% |
| 2025-11-17 |
摩根智慧互联股票A |
1.3358 |
0.35% |
| 2025-11-14 |
摩根智慧互联股票A |
1.3312 |
-2.35% |
| 2025-11-13 |
摩根智慧互联股票A |
1.3633 |
1.19% |
| 2025-11-12 |
摩根智慧互联股票A |
1.3473 |
0.55% |
| 2025-11-11 |
摩根智慧互联股票A |
1.3399 |
-1.94% |
| 2025-11-10 |
摩根智慧互联股票A |
1.3664 |
-1.43% |
| 2025-11-07 |
摩根智慧互联股票A |
1.3862 |
-1.30% |
| 2025-11-06 |
摩根智慧互联股票A |
1.4044 |
3.52% |
| 2025-11-05 |
摩根智慧互联股票A |
1.3567 |
0.18% |
| 2025-11-04 |
摩根智慧互联股票A |
1.3542 |
-0.81% |
| 2025-11-03 |
摩根智慧互联股票A |
1.3653 |
0.04% |
| 2025-10-31 |
摩根智慧互联股票A |
1.3648 |
-4.90% |
| 2025-10-30 |
摩根智慧互联股票A |
1.4317 |
-2.33% |
| 2025-10-29 |
摩根智慧互联股票A |
1.4659 |
1.11% |
| 2025-10-28 |
摩根智慧互联股票A |
1.4498 |
-0.07% |
| 2025-10-27 |
摩根智慧互联股票A |
1.4508 |
3.13% |
| 2025-10-24 |
摩根智慧互联股票A |
1.4068 |
4.59% |
| 2025-10-23 |
摩根智慧互联股票A |
1.3451 |
-0.30% |
| 2025-10-22 |
摩根智慧互联股票A |
1.3492 |
-0.67% |
| 2025-10-21 |
摩根智慧互联股票A |
1.3583 |
4.33% |
| 2025-10-20 |
摩根智慧互联股票A |
1.3019 |
2.20% |
| 2025-10-17 |
摩根智慧互联股票A |
1.2739 |
-3.32% |
| 2025-10-16 |
摩根智慧互联股票A |
1.3176 |
-0.08% |
| 2025-10-15 |
摩根智慧互联股票A |
1.3186 |
2.46% |
| 2025-10-14 |
摩根智慧互联股票A |
1.2869 |
-4.96% |
| 2025-10-13 |
摩根智慧互联股票A |
1.3541 |
-0.01% |
| 2025-10-10 |
摩根智慧互联股票A |
1.3543 |
-4.34% |
| 2025-10-09 |
摩根智慧互联股票A |
1.4158 |
0.95% |
| 2025-09-30 |
摩根智慧互联股票A |
1.4025 |
0.37% |
| 2025-09-29 |
摩根智慧互联股票A |
1.3973 |
2.34% |
| 2025-09-26 |
摩根智慧互联股票A |
1.3654 |
-2.99% |
| 2025-09-25 |
摩根智慧互联股票A |
1.4075 |
2.07% |
| 2025-09-24 |
摩根智慧互联股票A |
1.3790 |
1.12% |
| 2025-09-23 |
摩根智慧互联股票A |
1.3637 |
0.60% |
| 2025-09-22 |
摩根智慧互联股票A |
1.3555 |
1.37% |
| 2025-09-19 |
摩根智慧互联股票A |
1.3372 |
0.28% |
| 2025-09-18 |
摩根智慧互联股票A |
1.3334 |
-0.37% |
| 2025-09-17 |
摩根智慧互联股票A |
1.3383 |
0.62% |
