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 |
| 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% |
| 2025-09-16 |
摩根智慧互联股票A |
1.3301 |
0.54% |
| 2025-09-15 |
摩根智慧互联股票A |
1.3229 |
-0.75% |
| 2025-09-12 |
摩根智慧互联股票A |
1.3329 |
-0.52% |
| 2025-09-11 |
摩根智慧互联股票A |
1.3398 |
6.16% |
| 2025-09-10 |
摩根智慧互联股票A |
1.2621 |
2.30% |
| 2025-09-09 |
摩根智慧互联股票A |
1.2337 |
-1.11% |
| 2025-09-08 |
摩根智慧互联股票A |
1.2475 |
-2.34% |
| 2025-09-05 |
摩根智慧互联股票A |
1.2774 |
5.54% |
| 2025-09-04 |
摩根智慧互联股票A |
1.2103 |
-5.85% |
| 2025-09-03 |
摩根智慧互联股票A |
1.2855 |
1.28% |
| 2025-09-02 |
摩根智慧互联股票A |
1.2692 |
-4.18% |
| 2025-09-01 |
摩根智慧互联股票A |
1.3246 |
3.70% |
| 2025-08-29 |
摩根智慧互联股票A |
1.2774 |
1.18% |
| 2025-08-28 |
摩根智慧互联股票A |
1.2625 |
5.60% |
| 2025-08-27 |
摩根智慧互联股票A |
1.1955 |
1.33% |
| 2025-08-26 |
摩根智慧互联股票A |
1.1798 |
-0.95% |
| 2025-08-25 |
摩根智慧互联股票A |
1.1911 |
4.71% |
| 2025-08-22 |
摩根智慧互联股票A |
1.1375 |
2.95% |
| 2025-08-21 |
摩根智慧互联股票A |
1.1049 |
-0.57% |
| 2025-08-20 |
摩根智慧互联股票A |
1.1112 |
-0.04% |
| 2025-08-19 |
摩根智慧互联股票A |
1.1116 |
0.75% |
| 2025-08-18 |
摩根智慧互联股票A |
1.1033 |
2.90% |
| 2025-08-15 |
摩根智慧互联股票A |
1.0722 |
1.78% |
| 2025-08-14 |
摩根智慧互联股票A |
1.0535 |
-2.10% |
| 2025-08-13 |
摩根智慧互联股票A |
1.0761 |
5.55% |
| 2025-08-12 |
摩根智慧互联股票A |
1.0195 |
2.30% |
| 2025-08-11 |
摩根智慧互联股票A |
0.9966 |
2.14% |
| 2025-08-08 |
摩根智慧互联股票A |
0.9757 |
-0.36% |
| 2025-08-07 |
摩根智慧互联股票A |
0.9792 |
-0.78% |
| 2025-08-06 |
摩根智慧互联股票A |
0.9869 |
0.85% |
| 2025-08-05 |
摩根智慧互联股票A |
0.9786 |
0.42% |
| 2025-08-04 |
摩根智慧互联股票A |
0.9745 |
0.16% |
| 2025-08-01 |
摩根智慧互联股票A |
0.9729 |
-1.13% |
| 2025-07-31 |
摩根智慧互联股票A |
0.9840 |
-0.39% |
| 2025-07-30 |
摩根智慧互联股票A |
0.9879 |
-0.71% |
| 2025-07-29 |
摩根智慧互联股票A |
0.9950 |
2.38% |
| 2025-07-28 |
摩根智慧互联股票A |
0.9719 |
2.24% |
| 2025-07-25 |
摩根智慧互联股票A |
0.9506 |
0.52% |
| 2025-07-24 |
摩根智慧互联股票A |
0.9457 |
0.23% |
| 2025-07-23 |
摩根智慧互联股票A |
0.9435 |
-0.16% |
| 2025-07-22 |
摩根智慧互联股票A |
0.9450 |
-0.43% |
| 2025-07-21 |
摩根智慧互联股票A |
0.9491 |
-0.29% |
| 2025-07-18 |
摩根智慧互联股票A |
0.9519 |
-0.65% |
| 2025-07-17 |
摩根智慧互联股票A |
0.9581 |
2.88% |
| 2025-07-16 |
摩根智慧互联股票A |
0.9313 |
-0.43% |
| 2025-07-15 |
摩根智慧互联股票A |
0.9353 |
4.23% |
| 2025-07-14 |
摩根智慧互联股票A |
0.8973 |
0.54% |
| 2025-07-11 |
摩根智慧互联股票A |
0.8925 |
-0.13% |
| 2025-07-10 |
摩根智慧互联股票A |
0.8937 |
-0.73% |
| 2025-07-09 |
摩根智慧互联股票A |
0.9003 |
-0.25% |
| 2025-07-08 |
摩根智慧互联股票A |
0.9026 |
2.25% |
| 2025-07-07 |
摩根智慧互联股票A |
0.8827 |
-1.05% |
| 2025-07-04 |
摩根智慧互联股票A |
0.8921 |
0.21% |
| 2025-07-03 |
摩根智慧互联股票A |
0.8902 |
1.85% |
| 2025-07-02 |
摩根智慧互联股票A |
0.8740 |
-1.54% |
| 2025-07-01 |
摩根智慧互联股票A |
0.8877 |
0.36% |
| 2025-06-30 |
摩根智慧互联股票A |
0.8845 |
1.62% |
| 2025-06-27 |
摩根智慧互联股票A |
0.8704 |
0.97% |
| 2025-06-26 |
摩根智慧互联股票A |
0.8620 |
-0.14% |
| 2025-06-25 |
摩根智慧互联股票A |
0.8632 |
1.83% |
| 2025-06-24 |
摩根智慧互联股票A |
0.8477 |
1.27% |
| 2025-06-23 |
摩根智慧互联股票A |
0.8371 |
-0.04% |
| 2025-06-20 |
摩根智慧互联股票A |
0.8374 |
-1.16% |
| 2025-06-19 |
摩根智慧互联股票A |
0.8472 |
-0.39% |
| 2025-06-18 |
摩根智慧互联股票A |
0.8505 |
1.19% |
| 2025-06-17 |
摩根智慧互联股票A |
0.8405 |
-0.51% |
| 2025-06-16 |
摩根智慧互联股票A |
0.8448 |
0.62% |
| 2025-06-13 |
摩根智慧互联股票A |
0.8396 |
-0.51% |
| 2025-06-12 |
摩根智慧互联股票A |
0.8439 |
-0.09% |
| 2025-06-11 |
摩根智慧互联股票A |
0.8447 |
-0.05% |
| 2025-06-10 |
摩根智慧互联股票A |
0.8451 |
-0.96% |
| 2025-06-09 |
摩根智慧互联股票A |
0.8533 |
0.91% |
| 2025-06-06 |
摩根智慧互联股票A |
0.8456 |
0.21% |
| 2025-06-05 |
摩根智慧互联股票A |
0.8438 |
2.32% |
| 2025-06-04 |
摩根智慧互联股票A |
0.8247 |
0.79% |
| 2025-06-03 |
摩根智慧互联股票A |
0.8182 |
0.10% |
| 2025-05-30 |
摩根智慧互联股票A |
0.8174 |
-1.88% |
| 2025-05-29 |
摩根智慧互联股票A |
0.8331 |
1.30% |
| 2025-05-28 |
摩根智慧互联股票A |
0.8224 |
-0.13% |
| 2025-05-27 |
摩根智慧互联股票A |
0.8235 |
-1.50% |
| 2025-05-26 |
摩根智慧互联股票A |
0.8360 |
1.33% |
| 2025-05-23 |
摩根智慧互联股票A |
0.8250 |
-2.02% |
| 2025-05-22 |
摩根智慧互联股票A |
0.8420 |
-0.47% |
| 2025-05-21 |
摩根智慧互联股票A |
0.8460 |
-1.15% |
| 2025-05-20 |
摩根智慧互联股票A |
0.8558 |
0.75% |
| 2025-05-19 |
摩根智慧互联股票A |
0.8494 |
0.00% |
| 2025-05-16 |
摩根智慧互联股票A |
0.8494 |
-0.31% |
| 2025-05-15 |
摩根智慧互联股票A |
0.8520 |
-3.15% |
| 2025-05-14 |
摩根智慧互联股票A |
0.8797 |
-0.06% |
| 2025-05-13 |
摩根智慧互联股票A |
0.8802 |
-0.47% |
| 2025-05-12 |
摩根智慧互联股票A |
0.8844 |
1.10% |
| 2025-05-09 |
摩根智慧互联股票A |
0.8748 |
-2.36% |
| 2025-05-08 |
摩根智慧互联股票A |
0.8959 |
-0.13% |
| 2025-05-07 |
摩根智慧互联股票A |
0.8971 |
-0.98% |
| 2025-05-06 |
摩根智慧互联股票A |
0.9060 |
3.02% |
| 2025-04-30 |
摩根智慧互联股票A |
0.8794 |
2.30% |
| 2025-04-29 |
摩根智慧互联股票A |
0.8596 |
0.66% |
| 2025-04-28 |
摩根智慧互联股票A |
0.8540 |
0.13% |
| 2025-04-25 |
摩根智慧互联股票A |
0.8529 |
1.01% |
| 2025-04-24 |
摩根智慧互联股票A |
0.8444 |
-1.76% |
| 2025-04-23 |
摩根智慧互联股票A |
0.8595 |
1.54% |
| 2025-04-22 |
摩根智慧互联股票A |
0.8465 |
-1.88% |
| 2025-04-21 |
摩根智慧互联股票A |
0.8627 |
3.16% |
| 2025-04-18 |
摩根智慧互联股票A |
0.8363 |
0.30% |
| 2025-04-17 |
摩根智慧互联股票A |
0.8338 |
0.70% |
| 2025-04-16 |
摩根智慧互联股票A |
0.8280 |
-1.43% |
| 2025-04-15 |
摩根智慧互联股票A |
0.8400 |
-0.37% |
| 2025-04-14 |
摩根智慧互联股票A |
0.8431 |
1.73% |
| 2025-04-11 |
摩根智慧互联股票A |
0.8288 |
2.70% |
| 2025-04-10 |
摩根智慧互联股票A |
0.8070 |
2.85% |
| 2025-04-09 |
摩根智慧互联股票A |
0.7846 |
2.79% |
| 2025-04-08 |
摩根智慧互联股票A |
0.7633 |
-1.00% |
| 2025-04-07 |
摩根智慧互联股票A |
0.7710 |
-9.77% |
| 2025-04-03 |
摩根智慧互联股票A |
0.8545 |
-2.33% |
| 2025-04-02 |
摩根智慧互联股票A |
0.8749 |
0.63% |
| 2025-04-01 |
摩根智慧互联股票A |
0.8694 |
-0.47% |
| 2025-03-31 |
摩根智慧互联股票A |
0.8735 |
1.19% |
| 2025-03-28 |
摩根智慧互联股票A |
0.8632 |
-0.54% |
| 2025-03-27 |
摩根智慧互联股票A |
0.8679 |
-0.55% |
| 2025-03-26 |
摩根智慧互联股票A |
0.8727 |
0.08% |
| 2025-03-25 |
摩根智慧互联股票A |
0.8720 |
-3.23% |
| 2025-03-24 |
摩根智慧互联股票A |
0.9011 |
0.68% |
| 2025-03-21 |
摩根智慧互联股票A |
0.8950 |
-2.79% |
| 2025-03-20 |
摩根智慧互联股票A |
0.9207 |
-1.39% |
| 2025-03-19 |
摩根智慧互联股票A |
0.9337 |
-2.39% |
| 2025-03-18 |
摩根智慧互联股票A |
0.9566 |
-0.29% |
| 2025-03-17 |
摩根智慧互联股票A |
0.9594 |
0.40% |
| 2025-03-14 |
摩根智慧互联股票A |
0.9556 |
2.73% |
| 2025-03-13 |
摩根智慧互联股票A |
0.9302 |
-1.65% |
| 2025-03-12 |
摩根智慧互联股票A |
0.9458 |
0.81% |
| 2025-03-11 |
摩根智慧互联股票A |
0.9382 |
0.63% |
| 2025-03-10 |
摩根智慧互联股票A |
0.9323 |
0.66% |
| 2025-03-07 |
摩根智慧互联股票A |
0.9262 |
-0.87% |
| 2025-03-06 |
摩根智慧互联股票A |
0.9343 |
3.07% |
| 2025-03-05 |
摩根智慧互联股票A |
0.9065 |
2.94% |
| 2025-03-04 |
摩根智慧互联股票A |
0.8806 |
1.18% |
| 2025-03-03 |
摩根智慧互联股票A |
0.8703 |
-2.36% |
| 2025-02-28 |
摩根智慧互联股票A |
0.8913 |
-5.58% |
| 2025-02-27 |
摩根智慧互联股票A |
0.9440 |
-1.72% |
| 2025-02-26 |
摩根智慧互联股票A |
0.9605 |
0.77% |
| 2025-02-25 |
摩根智慧互联股票A |
0.9532 |
-1.20% |
| 2025-02-24 |
摩根智慧互联股票A |
0.9648 |
0.04% |
| 2025-02-21 |
摩根智慧互联股票A |
0.9644 |
6.39% |
| 2025-02-20 |
摩根智慧互联股票A |
0.9065 |
0.68% |
| 2025-02-19 |
摩根智慧互联股票A |
0.9004 |
1.97% |
| 2025-02-18 |
摩根智慧互联股票A |
0.8830 |
-2.96% |
| 2025-02-17 |
摩根智慧互联股票A |
0.9099 |
2.65% |
| 2025-02-14 |
摩根智慧互联股票A |
0.8864 |
0.15% |
| 2025-02-13 |
摩根智慧互联股票A |
0.8851 |
-3.74% |
| 2025-02-12 |
摩根智慧互联股票A |
0.9195 |
1.71% |
| 2025-02-11 |
摩根智慧互联股票A |
0.9040 |
-0.09% |
| 2025-02-10 |
摩根智慧互联股票A |
0.9048 |
1.11% |
| 2025-02-07 |
摩根智慧互联股票A |
0.8949 |
1.35% |
| 2025-02-06 |
摩根智慧互联股票A |
0.8830 |
2.81% |
| 2025-02-05 |
摩根智慧互联股票A |
0.8589 |
0.33% |
| 2025-01-27 |
摩根智慧互联股票A |
0.8561 |
-3.15% |
| 2025-01-24 |
摩根智慧互联股票A |
0.8839 |
2.41% |
| 2025-01-23 |
摩根智慧互联股票A |
0.8631 |
-1.79% |
| 2025-01-22 |
摩根智慧互联股票A |
0.8788 |
1.77% |
| 2025-01-21 |
摩根智慧互联股票A |
0.8635 |
3.07% |
| 2025-01-20 |
摩根智慧互联股票A |
0.8378 |
1.56% |
| 2025-01-17 |
摩根智慧互联股票A |
0.8249 |
1.97% |
| 2025-01-16 |
摩根智慧互联股票A |
0.8090 |
-2.44% |
| 2025-01-15 |
摩根智慧互联股票A |
0.8292 |
-0.32% |
| 2025-01-14 |
摩根智慧互联股票A |
0.8319 |
4.07% |
| 2025-01-13 |
摩根智慧互联股票A |
0.7994 |
-0.84% |
| 2025-01-10 |
摩根智慧互联股票A |
0.8062 |
-1.67% |
| 2025-01-09 |
摩根智慧互联股票A |
0.8199 |
1.00% |
| 2025-01-08 |
摩根智慧互联股票A |
0.8118 |
0.40% |
| 2025-01-07 |
摩根智慧互联股票A |
0.8086 |
4.93% |
| 2025-01-06 |
摩根智慧互联股票A |
0.7706 |
-0.90% |
| 2025-01-03 |
摩根智慧互联股票A |
0.7776 |
-3.87% |
| 2025-01-02 |
摩根智慧互联股票A |
0.8089 |
-2.73% |
| 2024-12-31 |
摩根智慧互联股票A |
0.8316 |
-3.76% |
| 2024-12-26 |
摩根智慧互联股票A |
0.8770 |
2.72% |
| 2024-12-25 |
摩根智慧互联股票A |
0.8538 |
0.12% |
| 2024-12-24 |
摩根智慧互联股票A |
0.8528 |
0.60% |
| 2024-12-23 |
摩根智慧互联股票A |
0.8477 |
-3.31% |
| 2024-12-20 |
摩根智慧互联股票A |
0.8767 |
2.78% |
| 2024-12-19 |
摩根智慧互联股票A |
0.8530 |
2.59% |
| 2024-12-18 |
摩根智慧互联股票A |
0.8315 |
2.92% |
| 2024-12-17 |
摩根智慧互联股票A |
0.8079 |
-2.74% |
| 2024-12-16 |
摩根智慧互联股票A |
0.8307 |
-0.72% |
