近一年摩根新兴服务股票A|上投新兴服务基金净值查询
查询指定日期范围摩根新兴服务股票A001482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 |
摩根新兴服务股票A |
2.4954 |
2.98% |
| 2026-09-15 |
摩根新兴服务股票A |
2.4231 |
-0.12% |
| 2026-09-14 |
摩根新兴服务股票A |
2.4261 |
-1.17% |
| 2026-09-11 |
摩根新兴服务股票A |
2.4545 |
-0.86% |
| 2026-09-10 |
摩根新兴服务股票A |
2.4759 |
-0.59% |
| 2026-09-09 |
摩根新兴服务股票A |
2.4906 |
-0.20% |
| 2026-09-08 |
摩根新兴服务股票A |
2.4955 |
-0.66% |
| 2026-09-07 |
摩根新兴服务股票A |
2.5122 |
3.93% |
| 2026-09-04 |
摩根新兴服务股票A |
2.4171 |
-1.86% |
| 2026-09-03 |
摩根新兴服务股票A |
2.4630 |
0.29% |
| 2026-09-02 |
摩根新兴服务股票A |
2.4560 |
-1.54% |
| 2026-09-01 |
摩根新兴服务股票A |
2.4945 |
-2.07% |
| 2026-08-31 |
摩根新兴服务股票A |
2.5473 |
0.60% |
| 2026-08-28 |
摩根新兴服务股票A |
2.5322 |
-1.71% |
| 2026-08-27 |
摩根新兴服务股票A |
2.5754 |
2.57% |
| 2026-08-26 |
摩根新兴服务股票A |
2.5108 |
0.78% |
| 2026-08-25 |
摩根新兴服务股票A |
2.4913 |
-1.18% |
| 2026-08-24 |
摩根新兴服务股票A |
2.5207 |
-3.24% |
| 2026-08-21 |
摩根新兴服务股票A |
2.6052 |
1.16% |
| 2026-08-20 |
摩根新兴服务股票A |
2.5754 |
0.78% |
| 2026-08-19 |
摩根新兴服务股票A |
2.5555 |
-6.52% |
| 2026-08-18 |
摩根新兴服务股票A |
2.7337 |
-0.86% |
| 2026-08-17 |
摩根新兴服务股票A |
2.7575 |
4.28% |
| 2026-08-14 |
摩根新兴服务股票A |
2.6444 |
1.10% |
| 2026-08-13 |
摩根新兴服务股票A |
2.6155 |
0.02% |
| 2026-08-12 |
摩根新兴服务股票A |
2.6149 |
2.01% |
| 2026-08-11 |
摩根新兴服务股票A |
2.5635 |
-0.20% |
| 2026-08-10 |
摩根新兴服务股票A |
2.5687 |
-1.30% |
| 2026-08-07 |
摩根新兴服务股票A |
2.6020 |
2.30% |
| 2026-08-06 |
摩根新兴服务股票A |
2.5436 |
0.26% |
| 2026-08-05 |
摩根新兴服务股票A |
2.5369 |
1.88% |
| 2026-08-04 |
摩根新兴服务股票A |
2.4902 |
4.60% |
| 2026-08-03 |
摩根新兴服务股票A |
2.3808 |
-2.22% |
| 2026-07-31 |
摩根新兴服务股票A |
2.4348 |
2.41% |
| 2026-07-30 |
摩根新兴服务股票A |
2.3774 |
-5.03% |
| 2026-07-29 |
摩根新兴服务股票A |
2.5033 |
-0.79% |
| 2026-07-28 |
摩根新兴服务股票A |
2.5231 |
-7.69% |
| 2026-07-27 |
摩根新兴服务股票A |
2.7171 |
2.80% |
| 2026-07-24 |
摩根新兴服务股票A |
2.6432 |
-1.17% |
| 2026-07-23 |
摩根新兴服务股票A |
2.6746 |
-2.66% |
| 2026-07-22 |
摩根新兴服务股票A |
2.7457 |
-2.51% |
| 2026-07-21 |
摩根新兴服务股票A |
2.8165 |
8.22% |
| 2026-07-20 |
摩根新兴服务股票A |
2.6025 |
-1.10% |
| 2026-07-17 |
摩根新兴服务股票A |
2.6315 |
-8.72% |
| 2026-07-16 |
摩根新兴服务股票A |
2.8609 |
-2.96% |
| 2026-07-15 |
摩根新兴服务股票A |
2.9482 |
-3.35% |
| 2026-07-14 |
摩根新兴服务股票A |
3.0469 |
3.07% |
| 2026-07-13 |
摩根新兴服务股票A |
2.9562 |
-3.40% |
| 2026-07-10 |
摩根新兴服务股票A |
3.0601 |
-5.57% |
| 2026-07-09 |
摩根新兴服务股票A |
3.2304 |
5.70% |
| 2026-07-08 |
摩根新兴服务股票A |
3.0562 |
-0.43% |
| 2026-07-07 |
摩根新兴服务股票A |
3.0694 |
0.18% |
| 2026-07-06 |
摩根新兴服务股票A |
3.0640 |
-1.21% |
| 2026-07-03 |
摩根新兴服务股票A |
3.1016 |
-0.05% |
| 2026-07-02 |
摩根新兴服务股票A |
3.1033 |
-6.74% |
| 2026-07-01 |
摩根新兴服务股票A |
3.3276 |
-3.15% |
| 2026-06-30 |
摩根新兴服务股票A |
3.4323 |
3.76% |
| 2026-06-29 |
摩根新兴服务股票A |
3.3078 |
0.62% |
| 2026-06-26 |
摩根新兴服务股票A |
3.2873 |
-3.23% |
| 2026-06-25 |
摩根新兴服务股票A |
3.3969 |
4.09% |
| 2026-06-24 |
摩根新兴服务股票A |
3.2635 |
3.88% |
| 2026-06-23 |
摩根新兴服务股票A |
3.1417 |
-4.09% |
| 2026-06-22 |
摩根新兴服务股票A |
3.2702 |
0.68% |
| 2026-06-18 |
摩根新兴服务股票A |
3.2481 |
3.11% |
| 2026-06-17 |
摩根新兴服务股票A |
3.1501 |
2.71% |
| 2026-06-16 |
摩根新兴服务股票A |
3.0671 |
1.82% |
| 2026-06-15 |
摩根新兴服务股票A |
3.0122 |
6.55% |
| 2026-06-12 |
摩根新兴服务股票A |
2.8270 |
0.35% |
| 2026-06-11 |
摩根新兴服务股票A |
2.8171 |
0.31% |
| 2026-06-10 |
摩根新兴服务股票A |
2.8083 |
-2.15% |
| 2026-06-09 |
摩根新兴服务股票A |
2.8699 |
5.47% |
| 2026-06-08 |
摩根新兴服务股票A |
2.7211 |
-2.97% |
| 2026-06-05 |
摩根新兴服务股票A |
2.8043 |
-3.75% |
| 2026-06-04 |
摩根新兴服务股票A |
2.9136 |
1.39% |
| 2026-06-03 |
摩根新兴服务股票A |
2.8736 |
2.25% |
| 2026-06-02 |
摩根新兴服务股票A |
2.8103 |
3.36% |
| 2026-06-01 |
摩根新兴服务股票A |
2.7190 |
-3.53% |
| 2026-05-29 |
摩根新兴服务股票A |
2.8184 |
-2.52% |
| 2026-05-28 |
摩根新兴服务股票A |
2.8913 |
2.67% |
| 2026-05-27 |
摩根新兴服务股票A |
2.8160 |
-1.00% |
| 2026-05-26 |
摩根新兴服务股票A |
2.8445 |
0.69% |
| 2026-05-25 |
摩根新兴服务股票A |
2.8251 |
3.82% |
| 2026-05-22 |
摩根新兴服务股票A |
2.7212 |
4.18% |
| 2026-05-21 |
摩根新兴服务股票A |
2.6119 |
-3.69% |
| 2026-05-20 |
摩根新兴服务股票A |
2.7121 |
1.94% |
| 2026-05-19 |
摩根新兴服务股票A |
2.6604 |
1.12% |
| 2026-05-18 |
摩根新兴服务股票A |
2.6309 |
0.79% |
| 2026-05-15 |
摩根新兴服务股票A |
2.6102 |
-2.07% |
| 2026-05-14 |
摩根新兴服务股票A |
2.6655 |
-2.08% |
| 2026-05-13 |
摩根新兴服务股票A |
2.7222 |
2.88% |
| 2026-05-12 |
摩根新兴服务股票A |
2.6460 |
0.96% |
| 2026-05-11 |
摩根新兴服务股票A |
2.6208 |
2.99% |
| 2026-05-08 |
摩根新兴服务股票A |
2.5447 |
-1.44% |
| 2026-04-30 |
摩根新兴服务股票A |
2.4529 |
0.27% |
| 2026-04-29 |
摩根新兴服务股票A |
2.4462 |
2.57% |
| 2026-04-28 |
摩根新兴服务股票A |
2.3850 |
-1.03% |
| 2026-04-27 |
摩根新兴服务股票A |
2.4098 |
0.62% |
| 2026-04-24 |
摩根新兴服务股票A |
2.3949 |
-0.67% |
| 2026-04-23 |
摩根新兴服务股票A |
2.4110 |
-1.74% |
| 2026-04-22 |
摩根新兴服务股票A |
2.4538 |
2.80% |
| 2026-04-21 |
摩根新兴服务股票A |
2.3870 |
1.00% |
| 2026-04-20 |
摩根新兴服务股票A |
2.3634 |
-0.37% |
| 2026-04-17 |
摩根新兴服务股票A |
2.3722 |
2.76% |
| 2026-04-16 |
摩根新兴服务股票A |
2.3084 |
3.72% |
| 2026-04-15 |
摩根新兴服务股票A |
2.2257 |
-0.91% |
| 2026-04-14 |
摩根新兴服务股票A |
2.2461 |
2.01% |
| 2026-04-13 |
摩根新兴服务股票A |
2.2019 |
1.20% |
| 2026-04-10 |
摩根新兴服务股票A |
2.1757 |
2.59% |
| 2026-04-09 |
摩根新兴服务股票A |
2.1208 |
1.43% |
| 2026-04-08 |
摩根新兴服务股票A |
2.0908 |
5.61% |
| 2026-04-07 |
摩根新兴服务股票A |
1.9798 |
0.08% |
| 2026-04-03 |
摩根新兴服务股票A |
1.9782 |
1.44% |
| 2026-04-02 |
摩根新兴服务股票A |
1.9502 |
-1.58% |
| 2026-04-01 |
摩根新兴服务股票A |
1.9816 |
2.48% |
| 2026-03-31 |
摩根新兴服务股票A |
1.9336 |
-3.04% |
| 2026-03-30 |
摩根新兴服务股票A |
1.9942 |
0.95% |
| 2026-03-27 |
摩根新兴服务股票A |
1.9755 |
1.67% |
| 2026-03-26 |
摩根新兴服务股票A |
1.9431 |
-1.30% |
| 2026-03-25 |
摩根新兴服务股票A |
1.9687 |
2.30% |
| 2026-03-24 |
摩根新兴服务股票A |
1.9244 |
2.19% |
| 2026-03-23 |
摩根新兴服务股票A |
1.8832 |
-3.84% |
| 2026-03-20 |
摩根新兴服务股票A |
1.9584 |
0.50% |
| 2026-03-19 |
摩根新兴服务股票A |
1.9486 |
-1.68% |
| 2026-03-18 |
摩根新兴服务股票A |
1.9818 |
2.56% |
| 2026-03-17 |
摩根新兴服务股票A |
1.9323 |
-3.99% |
| 2026-03-16 |
摩根新兴服务股票A |
2.0094 |
0.40% |
| 2026-03-13 |
摩根新兴服务股票A |
2.0013 |
-0.61% |
| 2026-03-12 |
摩根新兴服务股票A |
2.0136 |
-0.90% |
| 2026-03-11 |
摩根新兴服务股票A |
2.0319 |
-0.48% |
| 2026-03-10 |
摩根新兴服务股票A |
2.0418 |
3.59% |
| 2026-03-09 |
摩根新兴服务股票A |
1.9711 |
-1.67% |
| 2026-03-06 |
摩根新兴服务股票A |
2.0045 |
-0.37% |
| 2026-03-05 |
摩根新兴服务股票A |
2.0119 |
1.81% |
| 2026-03-04 |
摩根新兴服务股票A |
1.9762 |
-0.76% |
| 2026-03-03 |
摩根新兴服务股票A |
1.9913 |
-3.51% |
| 2026-03-02 |
摩根新兴服务股票A |
2.0638 |
1.00% |
| 2026-02-27 |
摩根新兴服务股票A |
2.0433 |
-0.58% |
| 2026-02-26 |
摩根新兴服务股票A |
2.0552 |
2.09% |
| 2026-02-25 |
摩根新兴服务股票A |
2.0131 |
0.84% |
| 2026-02-24 |
摩根新兴服务股票A |
1.9963 |
1.21% |
| 2026-02-13 |
摩根新兴服务股票A |
1.9725 |
-1.57% |
| 2026-02-12 |
摩根新兴服务股票A |
2.0040 |
2.19% |
| 2026-02-11 |
摩根新兴服务股票A |
1.9610 |
-0.95% |
| 2026-02-10 |
摩根新兴服务股票A |
1.9798 |
0.26% |
| 2026-02-09 |
摩根新兴服务股票A |
1.9746 |
2.97% |
| 2026-02-06 |
摩根新兴服务股票A |
1.9176 |
-0.74% |
| 2026-02-05 |
摩根新兴服务股票A |
1.9318 |
-2.29% |
| 2026-02-04 |
摩根新兴服务股票A |
1.9771 |
-0.97% |
| 2026-02-03 |
摩根新兴服务股票A |
1.9964 |
2.95% |
| 2026-02-02 |
摩根新兴服务股票A |
1.9392 |
-3.41% |
| 2026-01-30 |
摩根新兴服务股票A |
2.0076 |
0.14% |
| 2026-01-29 |
摩根新兴服务股票A |
2.0047 |
-1.85% |
| 2026-01-28 |
摩根新兴服务股票A |
2.0424 |
0.57% |
| 2026-01-27 |
摩根新兴服务股票A |
2.0308 |
1.77% |
| 2026-01-26 |
摩根新兴服务股票A |
1.9955 |
-1.05% |
| 2026-01-23 |
摩根新兴服务股票A |
2.0166 |
0.05% |
| 2026-01-22 |
摩根新兴服务股票A |
2.0156 |
0.42% |
| 2026-01-21 |
摩根新兴服务股票A |
2.0072 |
2.26% |
| 2026-01-20 |
摩根新兴服务股票A |
1.9629 |
-1.37% |
| 2026-01-19 |
摩根新兴服务股票A |
1.9902 |
-0.32% |
| 2026-01-16 |
摩根新兴服务股票A |
1.9966 |
0.75% |
| 2026-01-15 |
摩根新兴服务股票A |
1.9818 |
1.78% |
| 2026-01-14 |
摩根新兴服务股票A |
1.9471 |
0.53% |
| 2026-01-13 |
摩根新兴服务股票A |
1.9369 |
-0.97% |
| 2026-01-12 |
摩根新兴服务股票A |
1.9559 |
-0.63% |
| 2026-01-09 |
摩根新兴服务股票A |
1.9683 |
0.39% |
| 2026-01-08 |
摩根新兴服务股票A |
1.9606 |
-1.51% |
| 2026-01-07 |
摩根新兴服务股票A |
1.9907 |
0.52% |
| 2026-01-06 |
摩根新兴服务股票A |
1.9804 |
0.38% |
| 2026-01-05 |
摩根新兴服务股票A |
1.9729 |
2.03% |
| 2025-12-31 |
摩根新兴服务股票A |
1.9337 |
-1.16% |
| 2025-12-30 |
摩根新兴服务股票A |
1.9564 |
0.64% |
| 2025-12-29 |
摩根新兴服务股票A |
1.9440 |
-0.53% |
| 2025-12-26 |
摩根新兴服务股票A |
1.9544 |
0.43% |
| 2025-12-25 |
摩根新兴服务股票A |
1.9461 |
-0.05% |
| 2025-12-24 |
摩根新兴服务股票A |
1.9470 |
1.11% |
| 2025-12-23 |
摩根新兴服务股票A |
1.9256 |
0.99% |
| 2025-12-22 |
摩根新兴服务股票A |
1.9067 |
2.66% |
| 2025-12-19 |
摩根新兴服务股票A |
1.8573 |
0.59% |
| 2025-12-18 |
摩根新兴服务股票A |
1.8464 |
-2.46% |
| 2025-12-17 |
摩根新兴服务股票A |
1.8919 |
3.47% |
| 2025-12-16 |
摩根新兴服务股票A |
1.8285 |
-1.59% |
| 2025-12-15 |
摩根新兴服务股票A |
1.8581 |
-1.90% |
| 2025-12-12 |
摩根新兴服务股票A |
1.8941 |
1.01% |
| 2025-12-11 |
摩根新兴服务股票A |
1.8751 |
-1.05% |
| 2025-12-10 |
摩根新兴服务股票A |
1.8950 |
0.30% |
| 2025-12-09 |
摩根新兴服务股票A |
1.8894 |
1.16% |
| 2025-12-08 |
摩根新兴服务股票A |
1.8678 |
2.90% |
| 2025-12-05 |
摩根新兴服务股票A |
1.8152 |
0.30% |
| 2025-12-04 |
摩根新兴服务股票A |
1.8098 |
0.30% |
| 2025-12-03 |
摩根新兴服务股票A |
1.8043 |
-0.93% |
| 2025-12-02 |
摩根新兴服务股票A |
1.8212 |
-0.43% |
| 2025-12-01 |
摩根新兴服务股票A |
1.8291 |
1.31% |
| 2025-11-28 |
摩根新兴服务股票A |
1.8054 |
1.02% |
| 2025-11-27 |
摩根新兴服务股票A |
1.7872 |
-0.12% |
| 2025-11-26 |
摩根新兴服务股票A |
1.7894 |
1.90% |
| 2025-11-25 |
摩根新兴服务股票A |
1.7560 |
2.43% |
| 2025-11-24 |
摩根新兴服务股票A |
1.7143 |
-0.19% |
| 2025-11-21 |
摩根新兴服务股票A |
1.7176 |
-4.92% |
| 2025-11-20 |
摩根新兴服务股票A |
1.8064 |
-0.86% |
| 2025-11-19 |
摩根新兴服务股票A |
1.8221 |
0.50% |
| 2025-11-18 |
摩根新兴服务股票A |
1.8130 |
-1.31% |
| 2025-11-17 |
摩根新兴服务股票A |
1.8370 |
0.44% |
| 2025-11-14 |
摩根新兴服务股票A |
1.8289 |
-2.58% |
| 2025-11-13 |
摩根新兴服务股票A |
1.8773 |
2.00% |
| 2025-11-12 |
摩根新兴服务股票A |
1.8405 |
-0.20% |
| 2025-11-11 |
摩根新兴服务股票A |
1.8441 |
-1.63% |
| 2025-11-10 |
摩根新兴服务股票A |
1.8746 |
-1.23% |
| 2025-11-07 |
摩根新兴服务股票A |
1.8979 |
-0.62% |
| 2025-11-06 |
摩根新兴服务股票A |
1.9097 |
2.37% |
| 2025-11-05 |
摩根新兴服务股票A |
1.8654 |
0.75% |
| 2025-11-04 |
摩根新兴服务股票A |
1.8516 |
-1.58% |
| 2025-11-03 |
摩根新兴服务股票A |
1.8813 |
0.10% |
| 2025-10-31 |
摩根新兴服务股票A |
1.8794 |
-3.36% |
| 2025-10-30 |
摩根新兴服务股票A |
1.9447 |
-2.34% |
| 2025-10-29 |
摩根新兴服务股票A |
1.9912 |
2.04% |
| 2025-10-28 |
摩根新兴服务股票A |
1.9513 |
-0.40% |
| 2025-10-27 |
摩根新兴服务股票A |
1.9591 |
3.00% |
| 2025-10-24 |
摩根新兴服务股票A |
1.9020 |
3.67% |
| 2025-10-23 |
摩根新兴服务股票A |
1.8346 |
-0.60% |
| 2025-10-22 |
摩根新兴服务股票A |
1.8457 |
-0.31% |
| 2025-10-21 |
摩根新兴服务股票A |
1.8514 |
3.67% |
| 2025-10-20 |
摩根新兴服务股票A |
1.7859 |
1.53% |
| 2025-10-17 |
摩根新兴服务股票A |
1.7590 |
-3.05% |
| 2025-10-16 |
摩根新兴服务股票A |
1.8143 |
-0.14% |
| 2025-10-15 |
摩根新兴服务股票A |
1.8169 |
2.46% |
| 2025-10-14 |
摩根新兴服务股票A |
1.7733 |
-3.51% |
| 2025-10-13 |
摩根新兴服务股票A |
1.8378 |
-1.35% |
| 2025-10-10 |
摩根新兴服务股票A |
1.8630 |
-3.39% |
| 2025-10-09 |
摩根新兴服务股票A |
1.9283 |
-0.20% |
| 2025-09-30 |
摩根新兴服务股票A |
1.9322 |
0.05% |
| 2025-09-29 |
摩根新兴服务股票A |
1.9313 |
2.53% |
| 2025-09-26 |
摩根新兴服务股票A |
1.8837 |
-2.97% |
| 2025-09-25 |
摩根新兴服务股票A |
1.9413 |
0.77% |
| 2025-09-24 |
摩根新兴服务股票A |
1.9264 |
0.51% |
| 2025-09-23 |
摩根新兴服务股票A |
1.9166 |
-0.25% |
| 2025-09-22 |
摩根新兴服务股票A |
1.9214 |
0.84% |
| 2025-09-19 |
摩根新兴服务股票A |
1.9054 |
-0.61% |
| 2025-09-18 |
摩根新兴服务股票A |
1.9171 |
-1.27% |
| 2025-09-17 |
摩根新兴服务股票A |
1.9418 |
0.99% |
