近一年摩根标普港股通低波红利指数A|上投港股低波红利A基金净值查询
查询指定日期范围摩根标普港股通低波红利指数A005051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 |
摩根标普港股通低波红利指数A |
1.2451 |
0.29% |
| 2026-09-15 |
摩根标普港股通低波红利指数A |
1.2415 |
-1.22% |
| 2026-09-14 |
摩根标普港股通低波红利指数A |
1.2566 |
0.16% |
| 2026-09-11 |
摩根标普港股通低波红利指数A |
1.2546 |
-1.17% |
| 2026-09-10 |
摩根标普港股通低波红利指数A |
1.2694 |
-0.49% |
| 2026-09-09 |
摩根标普港股通低波红利指数A |
1.2757 |
-0.09% |
| 2026-09-08 |
摩根标普港股通低波红利指数A |
1.2768 |
0.90% |
| 2026-09-07 |
摩根标普港股通低波红利指数A |
1.2654 |
-0.27% |
| 2026-09-04 |
摩根标普港股通低波红利指数A |
1.2688 |
0.73% |
| 2026-09-03 |
摩根标普港股通低波红利指数A |
1.2596 |
-0.29% |
| 2026-09-02 |
摩根标普港股通低波红利指数A |
1.2633 |
-0.02% |
| 2026-09-01 |
摩根标普港股通低波红利指数A |
1.2635 |
-0.15% |
| 2026-08-31 |
摩根标普港股通低波红利指数A |
1.2654 |
-0.21% |
| 2026-08-28 |
摩根标普港股通低波红利指数A |
1.2681 |
0.22% |
| 2026-08-27 |
摩根标普港股通低波红利指数A |
1.2653 |
-0.26% |
| 2026-08-26 |
摩根标普港股通低波红利指数A |
1.2686 |
-0.09% |
| 2026-08-25 |
摩根标普港股通低波红利指数A |
1.2697 |
-0.14% |
| 2026-08-24 |
摩根标普港股通低波红利指数A |
1.2715 |
-0.19% |
| 2026-08-21 |
摩根标普港股通低波红利指数A |
1.2739 |
1.11% |
| 2026-08-20 |
摩根标普港股通低波红利指数A |
1.2599 |
0.65% |
| 2026-08-19 |
摩根标普港股通低波红利指数A |
1.2518 |
0.17% |
| 2026-08-18 |
摩根标普港股通低波红利指数A |
1.2497 |
0.21% |
| 2026-08-17 |
摩根标普港股通低波红利指数A |
1.2471 |
0.45% |
| 2026-08-14 |
摩根标普港股通低波红利指数A |
1.2415 |
-0.01% |
| 2026-08-13 |
摩根标普港股通低波红利指数A |
1.2416 |
-0.08% |
| 2026-08-12 |
摩根标普港股通低波红利指数A |
1.2426 |
-0.66% |
| 2026-08-11 |
摩根标普港股通低波红利指数A |
1.2509 |
-0.19% |
| 2026-08-10 |
摩根标普港股通低波红利指数A |
1.2533 |
0.97% |
| 2026-08-07 |
摩根标普港股通低波红利指数A |
1.2413 |
-0.54% |
| 2026-08-06 |
摩根标普港股通低波红利指数A |
1.2481 |
-0.96% |
| 2026-08-05 |
摩根标普港股通低波红利指数A |
1.2601 |
-0.31% |
| 2026-08-04 |
摩根标普港股通低波红利指数A |
1.2640 |
-1.09% |
| 2026-08-03 |
摩根标普港股通低波红利指数A |
1.2779 |
-0.35% |
| 2026-07-31 |
摩根标普港股通低波红利指数A |
1.2824 |
-0.95% |
| 2026-07-30 |
摩根标普港股通低波红利指数A |
1.2946 |
0.65% |
| 2026-07-29 |
摩根标普港股通低波红利指数A |
1.2863 |
1.19% |
| 2026-07-28 |
摩根标普港股通低波红利指数A |
1.2712 |
0.85% |
| 2026-07-27 |
摩根标普港股通低波红利指数A |
1.2605 |
0.33% |
| 2026-07-24 |
摩根标普港股通低波红利指数A |
1.2564 |
-0.65% |
| 2026-07-23 |
摩根标普港股通低波红利指数A |
1.2646 |
1.09% |
| 2026-07-22 |
摩根标普港股通低波红利指数A |
1.2510 |
0.14% |
| 2026-07-21 |
摩根标普港股通低波红利指数A |
1.2493 |
-0.14% |
| 2026-07-20 |
摩根标普港股通低波红利指数A |
1.2510 |
1.61% |
| 2026-07-17 |
摩根标普港股通低波红利指数A |
1.2312 |
0.33% |
| 2026-07-16 |
摩根标普港股通低波红利指数A |
1.2271 |
0.54% |
| 2026-07-15 |
摩根标普港股通低波红利指数A |
1.2205 |
0.59% |
| 2026-07-14 |
摩根标普港股通低波红利指数A |
1.2133 |
0.83% |
| 2026-07-13 |
摩根标普港股通低波红利指数A |
1.2033 |
0.48% |
| 2026-07-10 |
摩根标普港股通低波红利指数A |
1.1975 |
0.86% |
| 2026-07-09 |
摩根标普港股通低波红利指数A |
1.1873 |
-0.76% |
| 2026-07-08 |
摩根标普港股通低波红利指数A |
1.1964 |
1.42% |
| 2026-07-07 |
摩根标普港股通低波红利指数A |
1.1796 |
-0.41% |
| 2026-07-06 |
摩根标普港股通低波红利指数A |
1.1845 |
0.30% |
| 2026-07-03 |
摩根标普港股通低波红利指数A |
1.1809 |
1.64% |
| 2026-07-02 |
摩根标普港股通低波红利指数A |
1.1618 |
0.43% |
| 2026-07-01 |
摩根标普港股通低波红利指数A |
1.1568 |
-0.08% |
| 2026-06-30 |
摩根标普港股通低波红利指数A |
1.1577 |
-2.03% |
| 2026-06-29 |
摩根标普港股通低波红利指数A |
1.1812 |
0.54% |
| 2026-06-26 |
摩根标普港股通低波红利指数A |
1.1748 |
-0.87% |
| 2026-06-25 |
摩根标普港股通低波红利指数A |
1.1851 |
-0.49% |
| 2026-06-24 |
摩根标普港股通低波红利指数A |
1.1909 |
-0.52% |
| 2026-06-23 |
摩根标普港股通低波红利指数A |
1.1971 |
-0.84% |
| 2026-06-22 |
摩根标普港股通低波红利指数A |
1.2072 |
-0.74% |
| 2026-06-18 |
摩根标普港股通低波红利指数A |
1.2162 |
-1.65% |
| 2026-06-17 |
摩根标普港股通低波红利指数A |
1.2366 |
-1.55% |
| 2026-06-16 |
摩根标普港股通低波红利指数A |
1.2558 |
-0.90% |
| 2026-06-15 |
摩根标普港股通低波红利指数A |
1.2672 |
-0.29% |
| 2026-06-12 |
摩根标普港股通低波红利指数A |
1.2709 |
0.96% |
| 2026-06-11 |
摩根标普港股通低波红利指数A |
1.2588 |
-0.68% |
| 2026-06-10 |
摩根标普港股通低波红利指数A |
1.2674 |
-0.44% |
| 2026-06-09 |
摩根标普港股通低波红利指数A |
1.2730 |
-0.47% |
| 2026-06-08 |
摩根标普港股通低波红利指数A |
1.2790 |
-0.27% |
| 2026-06-05 |
摩根标普港股通低波红利指数A |
1.2825 |
-0.47% |
| 2026-06-04 |
摩根标普港股通低波红利指数A |
1.2885 |
-0.80% |
| 2026-06-03 |
摩根标普港股通低波红利指数A |
1.2989 |
-0.69% |
| 2026-06-02 |
摩根标普港股通低波红利指数A |
1.3079 |
0.21% |
| 2026-06-01 |
摩根标普港股通低波红利指数A |
1.3051 |
0.76% |
| 2026-05-29 |
摩根标普港股通低波红利指数A |
1.2953 |
0.94% |
| 2026-05-28 |
摩根标普港股通低波红利指数A |
1.2832 |
-0.80% |
| 2026-05-27 |
摩根标普港股通低波红利指数A |
1.2935 |
-0.60% |
| 2026-05-26 |
摩根标普港股通低波红利指数A |
1.3013 |
-0.85% |
| 2026-05-25 |
摩根标普港股通低波红利指数A |
1.3125 |
-0.07% |
| 2026-05-22 |
摩根标普港股通低波红利指数A |
1.3134 |
-0.04% |
| 2026-05-21 |
摩根标普港股通低波红利指数A |
1.3139 |
-0.70% |
| 2026-05-20 |
摩根标普港股通低波红利指数A |
1.3231 |
-0.42% |
| 2026-05-19 |
摩根标普港股通低波红利指数A |
1.3287 |
0.23% |
| 2026-05-18 |
摩根标普港股通低波红利指数A |
1.3257 |
-0.55% |
| 2026-05-15 |
摩根标普港股通低波红利指数A |
1.3330 |
-0.73% |
| 2026-05-14 |
摩根标普港股通低波红利指数A |
1.3428 |
0.07% |
| 2026-05-13 |
摩根标普港股通低波红利指数A |
1.3418 |
-0.54% |
| 2026-05-12 |
摩根标普港股通低波红利指数A |
1.3491 |
-0.04% |
| 2026-05-11 |
摩根标普港股通低波红利指数A |
1.3496 |
0.62% |
| 2026-05-08 |
摩根标普港股通低波红利指数A |
1.3413 |
-0.46% |
| 2026-04-30 |
摩根标普港股通低波红利指数A |
1.3256 |
-1.22% |
| 2026-04-29 |
摩根标普港股通低波红利指数A |
1.3418 |
0.85% |
| 2026-04-28 |
摩根标普港股通低波红利指数A |
1.3305 |
0.15% |
| 2026-04-27 |
摩根标普港股通低波红利指数A |
1.3285 |
-0.28% |
| 2026-04-24 |
摩根标普港股通低波红利指数A |
1.3322 |
0.05% |
| 2026-04-23 |
摩根标普港股通低波红利指数A |
1.3316 |
0.41% |
| 2026-04-22 |
摩根标普港股通低波红利指数A |
1.3261 |
-0.58% |
| 2026-04-21 |
摩根标普港股通低波红利指数A |
1.3338 |
1.22% |
| 2026-04-20 |
摩根标普港股通低波红利指数A |
1.3177 |
0.41% |
| 2026-04-17 |
摩根标普港股通低波红利指数A |
1.3123 |
-0.46% |
| 2026-04-16 |
摩根标普港股通低波红利指数A |
1.3184 |
0.15% |
| 2026-04-15 |
摩根标普港股通低波红利指数A |
1.3164 |
-0.19% |
| 2026-04-14 |
摩根标普港股通低波红利指数A |
1.3189 |
0.25% |
| 2026-04-13 |
摩根标普港股通低波红利指数A |
1.3156 |
-0.55% |
| 2026-04-10 |
摩根标普港股通低波红利指数A |
1.3229 |
0.51% |
| 2026-04-09 |
摩根标普港股通低波红利指数A |
1.3162 |
0.24% |
| 2026-04-08 |
摩根标普港股通低波红利指数A |
1.3130 |
0.90% |
| 2026-04-07 |
摩根标普港股通低波红利指数A |
1.3013 |
-0.10% |
| 2026-04-03 |
摩根标普港股通低波红利指数A |
1.3026 |
0.08% |
| 2026-04-02 |
摩根标普港股通低波红利指数A |
1.3016 |
-0.08% |
| 2026-04-01 |
摩根标普港股通低波红利指数A |
1.3026 |
0.85% |
| 2026-03-31 |
摩根标普港股通低波红利指数A |
1.2916 |
-0.51% |
| 2026-03-30 |
摩根标普港股通低波红利指数A |
1.2982 |
-0.35% |
| 2026-03-27 |
摩根标普港股通低波红利指数A |
1.3027 |
0.18% |
| 2026-03-26 |
摩根标普港股通低波红利指数A |
1.3003 |
-0.84% |
| 2026-03-25 |
摩根标普港股通低波红利指数A |
1.3113 |
1.02% |
| 2026-03-24 |
摩根标普港股通低波红利指数A |
1.2981 |
0.99% |
| 2026-03-23 |
摩根标普港股通低波红利指数A |
1.2854 |
-2.27% |
| 2026-03-20 |
摩根标普港股通低波红利指数A |
1.3153 |
-0.45% |
| 2026-03-19 |
摩根标普港股通低波红利指数A |
1.3212 |
-0.54% |
| 2026-03-18 |
摩根标普港股通低波红利指数A |
1.3284 |
0.29% |
| 2026-03-17 |
摩根标普港股通低波红利指数A |
1.3246 |
-0.11% |
| 2026-03-16 |
摩根标普港股通低波红利指数A |
1.3260 |
-0.18% |
| 2026-03-13 |
摩根标普港股通低波红利指数A |
1.3284 |
-0.32% |
| 2026-03-12 |
摩根标普港股通低波红利指数A |
1.3326 |
-0.03% |
| 2026-03-11 |
摩根标普港股通低波红利指数A |
1.3330 |
0.68% |
| 2026-03-10 |
摩根标普港股通低波红利指数A |
1.3240 |
0.03% |
| 2026-03-09 |
摩根标普港股通低波红利指数A |
1.3236 |
-1.42% |
| 2026-03-06 |
摩根标普港股通低波红利指数A |
1.3427 |
0.34% |
| 2026-03-05 |
摩根标普港股通低波红利指数A |
1.3382 |
0.44% |
| 2026-03-04 |
摩根标普港股通低波红利指数A |
1.3323 |
-1.60% |
| 2026-03-03 |
摩根标普港股通低波红利指数A |
1.3539 |
-0.48% |
| 2026-03-02 |
摩根标普港股通低波红利指数A |
1.3604 |
-0.50% |
| 2026-02-27 |
摩根标普港股通低波红利指数A |
1.3672 |
0.93% |
| 2026-02-26 |
摩根标普港股通低波红利指数A |
1.3546 |
-0.70% |
| 2026-02-25 |
摩根标普港股通低波红利指数A |
1.3642 |
-0.58% |
| 2026-02-24 |
摩根标普港股通低波红利指数A |
1.3722 |
2.12% |
| 2026-02-13 |
摩根标普港股通低波红利指数A |
1.3437 |
-1.05% |
| 2026-02-12 |
摩根标普港股通低波红利指数A |
1.3580 |
-0.08% |
| 2026-02-11 |
摩根标普港股通低波红利指数A |
1.3591 |
0.46% |
| 2026-02-10 |
摩根标普港股通低波红利指数A |
1.3529 |
0.27% |
| 2026-02-09 |
摩根标普港股通低波红利指数A |
1.3492 |
0.51% |
| 2026-02-06 |
摩根标普港股通低波红利指数A |
1.3424 |
-0.04% |
| 2026-02-05 |
摩根标普港股通低波红利指数A |
1.3429 |
0.46% |
| 2026-02-04 |
摩根标普港股通低波红利指数A |
1.3368 |
0.87% |
| 2026-02-03 |
摩根标普港股通低波红利指数A |
1.3253 |
0.98% |
| 2026-02-02 |
摩根标普港股通低波红利指数A |
1.3125 |
-2.02% |
| 2026-01-30 |
摩根标普港股通低波红利指数A |
1.3395 |
-1.58% |
| 2026-01-29 |
摩根标普港股通低波红利指数A |
1.3610 |
1.02% |
| 2026-01-28 |
摩根标普港股通低波红利指数A |
1.3473 |
2.12% |
| 2026-01-27 |
摩根标普港股通低波红利指数A |
1.3193 |
0.10% |
| 2026-01-26 |
摩根标普港股通低波红利指数A |
1.3180 |
1.21% |
| 2026-01-23 |
摩根标普港股通低波红利指数A |
1.3022 |
-0.62% |
| 2026-01-22 |
摩根标普港股通低波红利指数A |
1.3103 |
0.88% |
| 2026-01-21 |
摩根标普港股通低波红利指数A |
1.2989 |
0.38% |
| 2026-01-20 |
摩根标普港股通低波红利指数A |
1.2940 |
0.20% |
| 2026-01-19 |
摩根标普港股通低波红利指数A |
1.2914 |
-0.74% |
| 2026-01-16 |
摩根标普港股通低波红利指数A |
1.3010 |
0.11% |
| 2026-01-15 |
摩根标普港股通低波红利指数A |
1.2996 |
0.59% |
| 2026-01-14 |
摩根标普港股通低波红利指数A |
1.2920 |
-0.08% |
| 2026-01-13 |
摩根标普港股通低波红利指数A |
1.2930 |
0.40% |
| 2026-01-12 |
摩根标普港股通低波红利指数A |
1.2878 |
0.46% |
| 2026-01-09 |
摩根标普港股通低波红利指数A |
1.2819 |
0.33% |
| 2026-01-08 |
摩根标普港股通低波红利指数A |
1.2777 |
-0.10% |
| 2026-01-07 |
摩根标普港股通低波红利指数A |
1.2790 |
-0.34% |
| 2026-01-06 |
摩根标普港股通低波红利指数A |
1.2834 |
0.78% |
| 2026-01-05 |
摩根标普港股通低波红利指数A |
1.2735 |
0.16% |
| 2025-12-31 |
摩根标普港股通低波红利指数A |
1.2715 |
-0.41% |
| 2025-12-30 |
摩根标普港股通低波红利指数A |
1.2767 |
0.05% |
| 2025-12-29 |
摩根标普港股通低波红利指数A |
1.2761 |
-0.68% |
| 2025-12-26 |
摩根标普港股通低波红利指数A |
1.2849 |
-0.04% |
| 2025-12-25 |
摩根标普港股通低波红利指数A |
1.2854 |
-0.10% |
| 2025-12-24 |
摩根标普港股通低波红利指数A |
1.2867 |
0.10% |
| 2025-12-23 |
摩根标普港股通低波红利指数A |
1.2854 |
0.12% |
| 2025-12-22 |
摩根标普港股通低波红利指数A |
1.2839 |
0.06% |
| 2025-12-19 |
摩根标普港股通低波红利指数A |
1.2831 |
0.43% |
| 2025-12-18 |
摩根标普港股通低波红利指数A |
1.2776 |
0.31% |
| 2025-12-17 |
摩根标普港股通低波红利指数A |
1.2737 |
0.25% |
| 2025-12-16 |
摩根标普港股通低波红利指数A |
1.2705 |
-1.37% |
| 2025-12-15 |
摩根标普港股通低波红利指数A |
1.2882 |
-0.34% |
| 2025-12-12 |
摩根标普港股通低波红利指数A |
1.2926 |
0.81% |
| 2025-12-11 |
摩根标普港股通低波红利指数A |
1.2822 |
-0.19% |
| 2025-12-10 |
摩根标普港股通低波红利指数A |
1.2847 |
-0.03% |
| 2025-12-09 |
摩根标普港股通低波红利指数A |
1.2851 |
-1.00% |
| 2025-12-08 |
摩根标普港股通低波红利指数A |
1.2981 |
-1.19% |
| 2025-12-05 |
摩根标普港股通低波红利指数A |
1.3135 |
0.05% |
| 2025-12-04 |
摩根标普港股通低波红利指数A |
1.3128 |
0.31% |
| 2025-12-03 |
摩根标普港股通低波红利指数A |
1.3088 |
-0.74% |
| 2025-12-02 |
摩根标普港股通低波红利指数A |
1.3185 |
0.93% |
| 2025-12-01 |
摩根标普港股通低波红利指数A |
1.3064 |
0.65% |
| 2025-11-28 |
摩根标普港股通低波红利指数A |
1.2979 |
-0.44% |
| 2025-11-27 |
摩根标普港股通低波红利指数A |
1.3037 |
-0.05% |
| 2025-11-26 |
摩根标普港股通低波红利指数A |
1.3044 |
0.25% |
| 2025-11-25 |
摩根标普港股通低波红利指数A |
1.3011 |
-0.02% |
| 2025-11-24 |
摩根标普港股通低波红利指数A |
1.3013 |
0.82% |
| 2025-11-21 |
摩根标普港股通低波红利指数A |
1.2907 |
-1.62% |
| 2025-11-20 |
摩根标普港股通低波红利指数A |
1.3119 |
0.13% |
| 2025-11-19 |
摩根标普港股通低波红利指数A |
1.3102 |
0.18% |
| 2025-11-18 |
摩根标普港股通低波红利指数A |
1.3078 |
-1.68% |
| 2025-11-17 |
摩根标普港股通低波红利指数A |
1.3301 |
-0.07% |
| 2025-11-14 |
摩根标普港股通低波红利指数A |
1.3310 |
-0.63% |
| 2025-11-13 |
摩根标普港股通低波红利指数A |
1.3395 |
-0.13% |
| 2025-11-12 |
摩根标普港股通低波红利指数A |
1.3412 |
1.51% |
| 2025-11-11 |
摩根标普港股通低波红利指数A |
1.3213 |
0.53% |
| 2025-11-10 |
摩根标普港股通低波红利指数A |
1.3143 |
0.98% |
| 2025-11-07 |
摩根标普港股通低波红利指数A |
1.3015 |
0.42% |
| 2025-11-06 |
摩根标普港股通低波红利指数A |
1.2961 |
1.21% |
| 2025-11-05 |
摩根标普港股通低波红利指数A |
1.2806 |
0.26% |
| 2025-11-04 |
摩根标普港股通低波红利指数A |
1.2773 |
0.26% |
| 2025-11-03 |
摩根标普港股通低波红利指数A |
1.2740 |
1.16% |
| 2025-10-31 |
摩根标普港股通低波红利指数A |
1.2594 |
-1.12% |
| 2025-10-30 |
摩根标普港股通低波红利指数A |
1.2737 |
-0.15% |
| 2025-10-29 |
摩根标普港股通低波红利指数A |
1.2756 |
-0.02% |
| 2025-10-28 |
摩根标普港股通低波红利指数A |
1.2759 |
-0.18% |
| 2025-10-27 |
摩根标普港股通低波红利指数A |
1.2782 |
0.42% |
| 2025-10-24 |
摩根标普港股通低波红利指数A |
1.2729 |
0.46% |
| 2025-10-23 |
摩根标普港股通低波红利指数A |
1.2671 |
0.41% |
| 2025-10-22 |
摩根标普港股通低波红利指数A |
1.2619 |
-0.07% |
| 2025-10-21 |
摩根标普港股通低波红利指数A |
1.2628 |
0.19% |
| 2025-10-20 |
摩根标普港股通低波红利指数A |
1.2604 |
1.28% |
| 2025-10-17 |
摩根标普港股通低波红利指数A |
1.2445 |
-0.92% |
| 2025-10-16 |
摩根标普港股通低波红利指数A |
1.2560 |
0.37% |
| 2025-10-15 |
摩根标普港股通低波红利指数A |
1.2514 |
0.98% |
| 2025-10-14 |
摩根标普港股通低波红利指数A |
1.2392 |
-0.54% |
| 2025-10-13 |
摩根标普港股通低波红利指数A |
1.2459 |
-0.27% |
| 2025-10-10 |
摩根标普港股通低波红利指数A |
1.2493 |
0.12% |
| 2025-10-09 |
摩根标普港股通低波红利指数A |
1.2478 |
1.99% |
| 2025-09-30 |
摩根标普港股通低波红利指数A |
1.2235 |
0.11% |
| 2025-09-29 |
摩根标普港股通低波红利指数A |
1.2221 |
0.73% |
| 2025-09-26 |
摩根标普港股通低波红利指数A |
1.2132 |
0.25% |
| 2025-09-25 |
摩根标普港股通低波红利指数A |
1.2102 |
-0.85% |
| 2025-09-24 |
摩根标普港股通低波红利指数A |
1.2206 |
-0.13% |
| 2025-09-23 |
摩根标普港股通低波红利指数A |
1.2222 |
-0.48% |
| 2025-09-22 |
摩根标普港股通低波红利指数A |
1.2281 |
-1.02% |
| 2025-09-19 |
摩根标普港股通低波红利指数A |
1.2407 |
-0.05% |
| 2025-09-18 |
摩根标普港股通低波红利指数A |
1.2413 |
-0.97% |
| 2025-09-17 |
摩根标普港股通低波红利指数A |
1.2535 |
0.02% |
