近半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 |
| 2026-09-17 |
摩根标普港股通低波红利指数A |
1.2366 |
-0.68% |
| 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% |
