近一年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% |
| 2026-06-16 |
摩根标普港股通低波红利指数C |
1.2056 |
-0.90% |
| 2026-06-15 |
摩根标普港股通低波红利指数C |
1.2166 |
-0.30% |
| 2026-06-12 |
摩根标普港股通低波红利指数C |
1.2202 |
0.96% |
| 2026-06-11 |
摩根标普港股通低波红利指数C |
1.2086 |
-0.68% |
| 2026-06-10 |
摩根标普港股通低波红利指数C |
1.2169 |
-0.44% |
| 2026-06-09 |
摩根标普港股通低波红利指数C |
1.2223 |
-0.47% |
| 2026-06-08 |
摩根标普港股通低波红利指数C |
1.2281 |
-0.28% |
| 2026-06-05 |
摩根标普港股通低波红利指数C |
1.2315 |
-0.46% |
| 2026-06-04 |
摩根标普港股通低波红利指数C |
1.2372 |
-0.80% |
| 2026-06-03 |
摩根标普港股通低波红利指数C |
1.2472 |
-0.69% |
| 2026-06-02 |
摩根标普港股通低波红利指数C |
1.2559 |
0.22% |
| 2026-06-01 |
摩根标普港股通低波红利指数C |
1.2532 |
0.75% |
| 2026-05-29 |
摩根标普港股通低波红利指数C |
1.2439 |
0.94% |
| 2026-05-28 |
摩根标普港股通低波红利指数C |
1.2323 |
-0.80% |
| 2026-05-27 |
摩根标普港股通低波红利指数C |
1.2422 |
-0.59% |
| 2026-05-26 |
摩根标普港股通低波红利指数C |
1.2496 |
-0.86% |
| 2026-05-25 |
摩根标普港股通低波红利指数C |
1.2605 |
-0.06% |
| 2026-05-22 |
摩根标普港股通低波红利指数C |
1.2613 |
-0.04% |
| 2026-05-21 |
摩根标普港股通低波红利指数C |
1.2618 |
-0.70% |
| 2026-05-20 |
摩根标普港股通低波红利指数C |
1.2707 |
-0.42% |
| 2026-05-19 |
摩根标普港股通低波红利指数C |
1.2761 |
0.22% |
| 2026-05-18 |
摩根标普港股通低波红利指数C |
1.2733 |
-0.55% |
| 2026-05-15 |
摩根标普港股通低波红利指数C |
1.2803 |
-0.74% |
| 2026-05-14 |
摩根标普港股通低波红利指数C |
1.2898 |
0.08% |
| 2026-05-13 |
摩根标普港股通低波红利指数C |
1.2888 |
-0.54% |
| 2026-05-12 |
摩根标普港股通低波红利指数C |
1.2958 |
-0.04% |
| 2026-05-11 |
摩根标普港股通低波红利指数C |
1.2963 |
0.61% |
| 2026-05-08 |
摩根标普港股通低波红利指数C |
1.2884 |
-0.46% |
| 2026-04-30 |
摩根标普港股通低波红利指数C |
1.2734 |
-1.23% |
| 2026-04-29 |
摩根标普港股通低波红利指数C |
1.2890 |
0.84% |
| 2026-04-28 |
摩根标普港股通低波红利指数C |
1.2782 |
0.15% |
| 2026-04-27 |
摩根标普港股通低波红利指数C |
1.2763 |
-0.28% |
| 2026-04-24 |
摩根标普港股通低波红利指数C |
1.2799 |
0.05% |
| 2026-04-23 |
摩根标普港股通低波红利指数C |
1.2793 |
0.41% |
| 2026-04-22 |
摩根标普港股通低波红利指数C |
1.2741 |
-0.58% |
| 2026-04-21 |
摩根标普港股通低波红利指数C |
1.2815 |
1.22% |
| 2026-04-20 |
摩根标普港股通低波红利指数C |
1.2661 |
0.41% |
| 2026-04-17 |
摩根标普港股通低波红利指数C |
1.2609 |
-0.47% |
| 2026-04-16 |
摩根标普港股通低波红利指数C |
1.2668 |
0.15% |
| 2026-04-15 |
摩根标普港股通低波红利指数C |
1.2649 |
-0.19% |
| 2026-04-14 |
摩根标普港股通低波红利指数C |
1.2673 |
0.25% |
| 2026-04-13 |
摩根标普港股通低波红利指数C |
1.2642 |
-0.55% |
| 2026-04-10 |
摩根标普港股通低波红利指数C |
1.2712 |
0.51% |
| 2026-04-09 |
摩根标普港股通低波红利指数C |
1.2647 |
0.24% |
| 2026-04-08 |
摩根标普港股通低波红利指数C |
1.2617 |
0.90% |
| 2026-04-07 |
摩根标普港股通低波红利指数C |
1.2505 |
-0.10% |
| 2026-04-03 |
摩根标普港股通低波红利指数C |
1.2518 |
0.07% |
| 2026-04-02 |
摩根标普港股通低波红利指数C |
1.2509 |
-0.07% |
| 2026-04-01 |
摩根标普港股通低波红利指数C |
1.2518 |
0.85% |
| 2026-03-31 |
摩根标普港股通低波红利指数C |
1.2413 |
-0.51% |
| 2026-03-30 |
摩根标普港股通低波红利指数C |
1.2477 |
-0.35% |
| 2026-03-27 |
摩根标普港股通低波红利指数C |
1.2521 |
0.19% |
| 2026-03-26 |
摩根标普港股通低波红利指数C |
1.2497 |
-0.84% |
| 2026-03-25 |
摩根标普港股通低波红利指数C |
1.2603 |
1.01% |
| 2026-03-24 |
摩根标普港股通低波红利指数C |
1.2477 |
0.99% |
| 2026-03-23 |
摩根标普港股通低波红利指数C |
1.2355 |
-2.28% |
| 2026-03-20 |
摩根标普港股通低波红利指数C |
1.2643 |
-0.45% |
| 2026-03-19 |
摩根标普港股通低波红利指数C |
1.2700 |
-0.54% |
| 2026-03-18 |
摩根标普港股通低波红利指数C |
1.2769 |
0.28% |
| 2026-03-17 |
摩根标普港股通低波红利指数C |
1.2733 |
-0.10% |
| 2026-03-16 |
摩根标普港股通低波红利指数C |
1.2746 |
-0.19% |
| 2026-03-13 |
摩根标普港股通低波红利指数C |
1.2770 |
-0.32% |
| 2026-03-12 |
摩根标普港股通低波红利指数C |
1.2811 |
-0.02% |
| 2026-03-11 |
摩根标普港股通低波红利指数C |
1.2814 |
0.68% |
| 2026-03-10 |
摩根标普港股通低波红利指数C |
1.2728 |
0.02% |
| 2026-03-09 |
摩根标普港股通低波红利指数C |
1.2725 |
-1.43% |
| 2026-03-06 |
摩根标普港股通低波红利指数C |
1.2909 |
0.34% |
| 2026-03-05 |
摩根标普港股通低波红利指数C |
1.2865 |
0.44% |
| 2026-03-04 |
摩根标普港股通低波红利指数C |
1.2809 |
-1.60% |
| 2026-03-03 |
摩根标普港股通低波红利指数C |
1.3017 |
-0.48% |
| 2026-03-02 |
摩根标普港股通低波红利指数C |
1.3080 |
-0.49% |
| 2026-02-27 |
摩根标普港股通低波红利指数C |
1.3145 |
0.92% |
| 2026-02-26 |
摩根标普港股通低波红利指数C |
1.3025 |
-0.70% |
| 2026-02-25 |
摩根标普港股通低波红利指数C |
1.3117 |
-0.58% |
| 2026-02-24 |
摩根标普港股通低波红利指数C |
1.3194 |
2.10% |
| 2026-02-13 |
摩根标普港股通低波红利指数C |
1.2922 |
-1.05% |
| 2026-02-12 |
摩根标普港股通低波红利指数C |
1.3059 |
-0.09% |
| 2026-02-11 |
摩根标普港股通低波红利指数C |
1.3071 |
0.46% |
| 2026-02-10 |
摩根标普港股通低波红利指数C |
1.3011 |
0.27% |
| 2026-02-09 |
摩根标普港股通低波红利指数C |
1.2976 |
0.50% |
| 2026-02-06 |
摩根标普港股通低波红利指数C |
1.2911 |
-0.04% |
| 2026-02-05 |
摩根标普港股通低波红利指数C |
1.2916 |
0.45% |
| 2026-02-04 |
摩根标普港股通低波红利指数C |
1.2858 |
0.87% |
| 2026-02-03 |
摩根标普港股通低波红利指数C |
1.2747 |
0.98% |
| 2026-02-02 |
摩根标普港股通低波红利指数C |
1.2623 |
-2.03% |
| 2026-01-30 |
摩根标普港股通低波红利指数C |
1.2884 |
-1.58% |
| 2026-01-29 |
摩根标普港股通低波红利指数C |
1.3091 |
1.01% |
| 2026-01-28 |
摩根标普港股通低波红利指数C |
1.2960 |
2.12% |
| 2026-01-27 |
摩根标普港股通低波红利指数C |
1.2691 |
0.10% |
| 2026-01-26 |
摩根标普港股通低波红利指数C |
1.2678 |
1.21% |
| 2026-01-23 |
摩根标普港股通低波红利指数C |
1.2527 |
-0.62% |
| 2026-01-22 |
摩根标普港股通低波红利指数C |
1.2605 |
0.88% |
| 2026-01-21 |
摩根标普港股通低波红利指数C |
1.2495 |
0.38% |
| 2026-01-20 |
摩根标普港股通低波红利指数C |
1.2448 |
0.20% |
| 2026-01-19 |
摩根标普港股通低波红利指数C |
1.2423 |
-0.75% |
| 2026-01-16 |
摩根标普港股通低波红利指数C |
1.2517 |
0.12% |
| 2026-01-15 |
摩根标普港股通低波红利指数C |
1.2502 |
0.58% |
| 2026-01-14 |
摩根标普港股通低波红利指数C |
1.2430 |
-0.08% |
| 2026-01-13 |
摩根标普港股通低波红利指数C |
1.2440 |
0.40% |
| 2026-01-12 |
摩根标普港股通低波红利指数C |
1.2390 |
0.46% |
| 2026-01-09 |
摩根标普港股通低波红利指数C |
1.2333 |
0.32% |
| 2026-01-08 |
摩根标普港股通低波红利指数C |
1.2294 |
-0.10% |
| 2026-01-07 |
摩根标普港股通低波红利指数C |
1.2306 |
-0.35% |
| 2026-01-06 |
摩根标普港股通低波红利指数C |
1.2349 |
0.78% |
| 2026-01-05 |
摩根标普港股通低波红利指数C |
1.2253 |
0.15% |
| 2025-12-31 |
摩根标普港股通低波红利指数C |
1.2235 |
-0.41% |
| 2025-12-30 |
摩根标普港股通低波红利指数C |
1.2285 |
0.05% |
| 2025-12-29 |
摩根标普港股通低波红利指数C |
1.2279 |
-0.69% |
| 2025-12-26 |
摩根标普港股通低波红利指数C |
1.2364 |
-0.05% |
| 2025-12-25 |
摩根标普港股通低波红利指数C |
1.2370 |
-0.10% |
| 2025-12-24 |
摩根标普港股通低波红利指数C |
1.2382 |
0.10% |
| 2025-12-23 |
摩根标普港股通低波红利指数C |
1.2370 |
0.11% |
| 2025-12-22 |
摩根标普港股通低波红利指数C |
1.2356 |
0.06% |
| 2025-12-19 |
摩根标普港股通低波红利指数C |
1.2348 |
0.43% |
| 2025-12-18 |
摩根标普港股通低波红利指数C |
1.2295 |
0.30% |
| 2025-12-17 |
摩根标普港股通低波红利指数C |
1.2258 |
0.25% |
| 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% |
