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 |
| 2025-12-16 |
摩根标普港股通低波红利指数C |
1.2228 |
-1.37% |
| 2025-12-15 |
摩根标普港股通低波红利指数C |
1.2398 |
-0.35% |
| 2025-12-12 |
摩根标普港股通低波红利指数C |
1.2441 |
0.81% |
| 2025-12-11 |
摩根标普港股通低波红利指数C |
1.2341 |
-0.19% |
| 2025-12-10 |
摩根标普港股通低波红利指数C |
1.2365 |
-0.03% |
| 2025-12-09 |
摩根标普港股通低波红利指数C |
1.2369 |
-1.00% |
| 2025-12-08 |
摩根标普港股通低波红利指数C |
1.2494 |
-1.19% |
| 2025-12-05 |
摩根标普港股通低波红利指数C |
1.2643 |
0.05% |
| 2025-12-04 |
摩根标普港股通低波红利指数C |
1.2637 |
0.30% |
| 2025-12-03 |
摩根标普港股通低波红利指数C |
1.2599 |
-0.73% |
| 2025-12-02 |
摩根标普港股通低波红利指数C |
1.2692 |
0.93% |
| 2025-12-01 |
摩根标普港股通低波红利指数C |
1.2575 |
0.64% |
| 2025-11-28 |
摩根标普港股通低波红利指数C |
1.2495 |
-0.45% |
| 2025-11-27 |
摩根标普港股通低波红利指数C |
1.2551 |
-0.05% |
| 2025-11-26 |
摩根标普港股通低波红利指数C |
1.2557 |
0.25% |
| 2025-11-25 |
摩根标普港股通低波红利指数C |
1.2526 |
-0.02% |
| 2025-11-24 |
摩根标普港股通低波红利指数C |
1.2528 |
0.81% |
| 2025-11-21 |
摩根标普港股通低波红利指数C |
1.2427 |
-1.61% |
| 2025-11-20 |
摩根标普港股通低波红利指数C |
1.2630 |
0.13% |
| 2025-11-19 |
摩根标普港股通低波红利指数C |
1.2614 |
0.17% |
| 2025-11-18 |
摩根标普港股通低波红利指数C |
1.2592 |
-1.68% |
| 2025-11-17 |
摩根标普港股通低波红利指数C |
1.2807 |
-0.06% |
| 2025-11-14 |
摩根标普港股通低波红利指数C |
1.2815 |
-0.64% |
| 2025-11-13 |
摩根标普港股通低波红利指数C |
1.2897 |
-0.13% |
| 2025-11-12 |
摩根标普港股通低波红利指数C |
1.2914 |
1.51% |
| 2025-11-11 |
摩根标普港股通低波红利指数C |
1.2722 |
0.52% |
| 2025-11-10 |
摩根标普港股通低波红利指数C |
1.2656 |
0.99% |
| 2025-11-07 |
摩根标普港股通低波红利指数C |
1.2532 |
0.42% |
| 2025-11-06 |
摩根标普港股通低波红利指数C |
1.2480 |
1.20% |
| 2025-11-05 |
摩根标普港股通低波红利指数C |
1.2332 |
0.26% |
| 2025-11-04 |
摩根标普港股通低波红利指数C |
1.2300 |
0.25% |
| 2025-11-03 |
摩根标普港股通低波红利指数C |
1.2269 |
1.15% |
| 2025-10-31 |
摩根标普港股通低波红利指数C |
1.2129 |
-1.12% |
| 2025-10-30 |
摩根标普港股通低波红利指数C |
1.2266 |
-0.15% |
| 2025-10-29 |
摩根标普港股通低波红利指数C |
1.2284 |
-0.03% |
| 2025-10-28 |
摩根标普港股通低波红利指数C |
1.2288 |
-0.18% |
| 2025-10-27 |
摩根标普港股通低波红利指数C |
1.2310 |
0.42% |
| 2025-10-24 |
摩根标普港股通低波红利指数C |
1.2259 |
0.45% |
| 2025-10-23 |
摩根标普港股通低波红利指数C |
1.2204 |
0.41% |
| 2025-10-22 |
摩根标普港股通低波红利指数C |
1.2154 |
-0.07% |
| 2025-10-21 |
摩根标普港股通低波红利指数C |
1.2163 |
0.19% |
| 2025-10-20 |
摩根标普港股通低波红利指数C |
1.2140 |
1.28% |
| 2025-10-17 |
摩根标普港股通低波红利指数C |
1.1987 |
-0.92% |
| 2025-10-16 |
摩根标普港股通低波红利指数C |
1.2098 |
0.37% |
| 2025-10-15 |
摩根标普港股通低波红利指数C |
1.2054 |
0.98% |
| 2025-10-14 |
摩根标普港股通低波红利指数C |
1.1937 |
-0.53% |
| 2025-10-13 |
摩根标普港股通低波红利指数C |
1.2001 |
-0.28% |
| 2025-10-10 |
摩根标普港股通低波红利指数C |
1.2035 |
0.12% |
| 2025-10-09 |
摩根标普港股通低波红利指数C |
1.2020 |
1.98% |
| 2025-09-30 |
摩根标普港股通低波红利指数C |
1.1787 |
0.11% |
| 2025-09-29 |
摩根标普港股通低波红利指数C |
1.1774 |
0.73% |
| 2025-09-26 |
摩根标普港股通低波红利指数C |
1.1689 |
0.25% |
| 2025-09-25 |
摩根标普港股通低波红利指数C |
1.1660 |
-0.86% |
| 2025-09-24 |
摩根标普港股通低波红利指数C |
1.1761 |
-0.13% |
| 2025-09-23 |
摩根标普港股通低波红利指数C |
1.1776 |
-0.48% |
| 2025-09-22 |
摩根标普港股通低波红利指数C |
1.1833 |
-1.02% |
| 2025-09-19 |
摩根标普港股通低波红利指数C |
1.1955 |
-0.05% |
| 2025-09-18 |
摩根标普港股通低波红利指数C |
1.1961 |
-0.98% |
| 2025-09-17 |
摩根标普港股通低波红利指数C |
1.2079 |
0.02% |
