近一季摩根标普港股通低波红利指数C|上投港股低波红利C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C005052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C |
1.1938 |
0.29% |
| 2026-09-15 |
摩根标普港股通低波红利指数C |
1.1904 |
-1.22% |
| 2026-09-14 |
摩根标普港股通低波红利指数C |
1.2049 |
0.16% |
| 2026-09-11 |
摩根标普港股通低波红利指数C |
1.2030 |
-1.17% |
| 2026-09-10 |
摩根标普港股通低波红利指数C |
1.2173 |
-0.49% |
| 2026-09-09 |
摩根标普港股通低波红利指数C |
1.2233 |
-0.08% |
| 2026-09-08 |
摩根标普港股通低波红利指数C |
1.2243 |
0.89% |
| 2026-09-07 |
摩根标普港股通低波红利指数C |
1.2135 |
-0.27% |
| 2026-09-04 |
摩根标普港股通低波红利指数C |
1.2168 |
0.74% |
| 2026-09-03 |
摩根标普港股通低波红利指数C |
1.2079 |
-0.30% |
| 2026-09-02 |
摩根标普港股通低波红利指数C |
1.2115 |
-0.02% |
| 2026-09-01 |
摩根标普港股通低波红利指数C |
1.2117 |
-0.15% |
| 2026-08-31 |
摩根标普港股通低波红利指数C |
1.2135 |
-0.22% |
| 2026-08-28 |
摩根标普港股通低波红利指数C |
1.2162 |
0.21% |
| 2026-08-27 |
摩根标普港股通低波红利指数C |
1.2136 |
-0.25% |
| 2026-08-26 |
摩根标普港股通低波红利指数C |
1.2167 |
-0.09% |
| 2026-08-25 |
摩根标普港股通低波红利指数C |
1.2178 |
-0.15% |
| 2026-08-24 |
摩根标普港股通低波红利指数C |
1.2196 |
-0.18% |
| 2026-08-21 |
摩根标普港股通低波红利指数C |
1.2218 |
1.10% |
| 2026-08-20 |
摩根标普港股通低波红利指数C |
1.2085 |
0.65% |
| 2026-08-19 |
摩根标普港股通低波红利指数C |
1.2007 |
0.17% |
| 2026-08-18 |
摩根标普港股通低波红利指数C |
1.1987 |
0.20% |
| 2026-08-17 |
摩根标普港股通低波红利指数C |
1.1963 |
0.45% |
| 2026-08-14 |
摩根标普港股通低波红利指数C |
1.1909 |
-0.01% |
| 2026-08-13 |
摩根标普港股通低波红利指数C |
1.1910 |
-0.08% |
| 2026-08-12 |
摩根标普港股通低波红利指数C |
1.1920 |
-0.67% |
| 2026-08-11 |
摩根标普港股通低波红利指数C |
1.2000 |
-0.19% |
| 2026-08-10 |
摩根标普港股通低波红利指数C |
1.2023 |
0.97% |
| 2026-08-07 |
摩根标普港股通低波红利指数C |
1.1908 |
-0.55% |
| 2026-08-06 |
摩根标普港股通低波红利指数C |
1.1974 |
-0.96% |
| 2026-08-05 |
摩根标普港股通低波红利指数C |
1.2089 |
-0.31% |
| 2026-08-04 |
摩根标普港股通低波红利指数C |
1.2126 |
-1.11% |
| 2026-08-03 |
摩根标普港股通低波红利指数C |
1.2260 |
-0.36% |
| 2026-07-31 |
摩根标普港股通低波红利指数C |
1.2304 |
-0.95% |
| 2026-07-30 |
摩根标普港股通低波红利指数C |
1.2422 |
0.65% |
| 2026-07-29 |
摩根标普港股通低波红利指数C |
1.2342 |
1.19% |
| 2026-07-28 |
摩根标普港股通低波红利指数C |
1.2197 |
0.84% |
| 2026-07-27 |
摩根标普港股通低波红利指数C |
1.2095 |
0.33% |
| 2026-07-24 |
摩根标普港股通低波红利指数C |
1.2055 |
-0.65% |
| 2026-07-23 |
摩根标普港股通低波红利指数C |
1.2134 |
1.08% |
| 2026-07-22 |
摩根标普港股通低波红利指数C |
1.2004 |
0.13% |
| 2026-07-21 |
摩根标普港股通低波红利指数C |
1.1988 |
-0.14% |
| 2026-07-20 |
摩根标普港股通低波红利指数C |
1.2005 |
1.61% |
| 2026-07-17 |
摩根标普港股通低波红利指数C |
1.1815 |
0.33% |
| 2026-07-16 |
摩根标普港股通低波红利指数C |
1.1776 |
0.54% |
| 2026-07-15 |
摩根标普港股通低波红利指数C |
1.1713 |
0.59% |
| 2026-07-14 |
摩根标普港股通低波红利指数C |
1.1644 |
0.83% |
| 2026-07-13 |
摩根标普港股通低波红利指数C |
1.1548 |
0.49% |
| 2026-07-10 |
摩根标普港股通低波红利指数C |
1.1492 |
0.85% |
| 2026-07-09 |
摩根标普港股通低波红利指数C |
1.1395 |
-0.77% |
| 2026-07-08 |
摩根标普港股通低波红利指数C |
1.1483 |
1.43% |
| 2026-07-07 |
摩根标普港股通低波红利指数C |
1.1321 |
-0.41% |
| 2026-07-06 |
摩根标普港股通低波红利指数C |
1.1368 |
0.29% |
| 2026-07-03 |
摩根标普港股通低波红利指数C |
1.1335 |
1.65% |
| 2026-07-02 |
摩根标普港股通低波红利指数C |
1.1151 |
0.43% |
| 2026-07-01 |
摩根标普港股通低波红利指数C |
1.1103 |
-0.08% |
| 2026-06-30 |
摩根标普港股通低波红利指数C |
1.1112 |
-2.02% |
| 2026-06-29 |
摩根标普港股通低波红利指数C |
1.1337 |
0.54% |
| 2026-06-26 |
摩根标普港股通低波红利指数C |
1.1276 |
-0.88% |
| 2026-06-25 |
摩根标普港股通低波红利指数C |
1.1376 |
-0.49% |
| 2026-06-24 |
摩根标普港股通低波红利指数C |
1.1432 |
-0.51% |
| 2026-06-23 |
摩根标普港股通低波红利指数C |
1.1491 |
-0.85% |
| 2026-06-22 |
摩根标普港股通低波红利指数C |
1.1589 |
-0.75% |
| 2026-06-18 |
摩根标普港股通低波红利指数C |
1.1676 |
-1.64% |
| 2026-06-17 |
摩根标普港股通低波红利指数C |
1.1871 |
-1.56% |
