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 |
| 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% |
| 2025-09-16 |
摩根标普港股通低波红利指数C |
1.2076 |
-0.17% |
| 2025-09-15 |
摩根标普港股通低波红利指数C |
1.2096 |
-0.09% |
| 2025-09-12 |
摩根标普港股通低波红利指数C |
1.2107 |
0.05% |
| 2025-09-11 |
摩根标普港股通低波红利指数C |
1.2101 |
0.36% |
| 2025-09-10 |
摩根标普港股通低波红利指数C |
1.2058 |
1.21% |
| 2025-09-09 |
摩根标普港股通低波红利指数C |
1.1914 |
0.35% |
| 2025-09-08 |
摩根标普港股通低波红利指数C |
1.1872 |
0.56% |
| 2025-09-05 |
摩根标普港股通低波红利指数C |
1.1806 |
1.31% |
| 2025-09-04 |
摩根标普港股通低波红利指数C |
1.1653 |
-0.34% |
| 2025-09-03 |
摩根标普港股通低波红利指数C |
1.1693 |
-0.40% |
| 2025-09-02 |
摩根标普港股通低波红利指数C |
1.1740 |
-0.03% |
| 2025-09-01 |
摩根标普港股通低波红利指数C |
1.1743 |
0.67% |
| 2025-08-29 |
摩根标普港股通低波红利指数C |
1.1665 |
-0.11% |
| 2025-08-28 |
摩根标普港股通低波红利指数C |
1.1678 |
0.26% |
| 2025-08-27 |
摩根标普港股通低波红利指数C |
1.1648 |
-0.67% |
| 2025-08-26 |
摩根标普港股通低波红利指数C |
1.1726 |
-0.70% |
| 2025-08-25 |
摩根标普港股通低波红利指数C |
1.1809 |
0.34% |
| 2025-08-22 |
摩根标普港股通低波红利指数C |
1.1769 |
-0.22% |
| 2025-08-21 |
摩根标普港股通低波红利指数C |
1.1795 |
0.25% |
| 2025-08-20 |
摩根标普港股通低波红利指数C |
1.1766 |
0.40% |
| 2025-08-19 |
摩根标普港股通低波红利指数C |
1.1719 |
0.03% |
| 2025-08-18 |
摩根标普港股通低波红利指数C |
1.1716 |
-0.55% |
| 2025-08-15 |
摩根标普港股通低波红利指数C |
1.1781 |
-0.64% |
| 2025-08-14 |
摩根标普港股通低波红利指数C |
1.1857 |
-0.06% |
| 2025-08-13 |
摩根标普港股通低波红利指数C |
1.1864 |
0.69% |
| 2025-08-12 |
摩根标普港股通低波红利指数C |
1.1783 |
0.41% |
| 2025-08-11 |
摩根标普港股通低波红利指数C |
1.1735 |
0.07% |
| 2025-08-08 |
摩根标普港股通低波红利指数C |
1.1727 |
-0.20% |
| 2025-08-07 |
摩根标普港股通低波红利指数C |
1.1750 |
0.99% |
| 2025-08-06 |
摩根标普港股通低波红利指数C |
1.1635 |
-0.25% |
| 2025-08-05 |
摩根标普港股通低波红利指数C |
1.1664 |
0.78% |
| 2025-08-04 |
摩根标普港股通低波红利指数C |
1.1574 |
0.29% |
| 2025-08-01 |
摩根标普港股通低波红利指数C |
1.1541 |
-1.20% |
| 2025-07-31 |
摩根标普港股通低波红利指数C |
1.1681 |
-1.19% |
| 2025-07-30 |
摩根标普港股通低波红利指数C |
1.1822 |
-0.03% |
| 2025-07-29 |
摩根标普港股通低波红利指数C |
1.1826 |
0.00% |
| 2025-07-28 |
摩根标普港股通低波红利指数C |
1.1826 |
0.66% |
| 2025-07-25 |
摩根标普港股通低波红利指数C |
1.1749 |
-0.48% |
| 2025-07-24 |
摩根标普港股通低波红利指数C |
1.1806 |
0.49% |
| 2025-07-23 |
摩根标普港股通低波红利指数C |
1.1749 |
0.27% |
| 2025-07-22 |
摩根标普港股通低波红利指数C |
1.1717 |
0.52% |
| 2025-07-21 |
摩根标普港股通低波红利指数C |
1.1656 |
0.80% |
| 2025-07-18 |
摩根标普港股通低波红利指数C |
1.1563 |
0.69% |
| 2025-07-17 |
摩根标普港股通低波红利指数C |
1.1484 |
-0.30% |
| 2025-07-16 |
摩根标普港股通低波红利指数C |
1.1518 |
-0.03% |
| 2025-07-15 |
摩根标普港股通低波红利指数C |
1.1522 |
-0.04% |
| 2025-07-14 |
摩根标普港股通低波红利指数C |
1.1527 |
0.80% |
| 2025-07-11 |
摩根标普港股通低波红利指数C |
1.1436 |
0.00% |
| 2025-07-10 |
摩根标普港股通低波红利指数C |
1.1436 |
0.56% |
| 2025-07-09 |
摩根标普港股通低波红利指数C |
1.1372 |
-0.48% |
| 2025-07-08 |
摩根标普港股通低波红利指数C |
1.1427 |
0.04% |
| 2025-07-07 |
摩根标普港股通低波红利指数C |
1.1422 |
0.06% |
| 2025-07-04 |
摩根标普港股通低波红利指数C |
1.1415 |
0.20% |
| 2025-07-03 |
摩根标普港股通低波红利指数C |
1.1392 |
0.07% |
| 2025-07-02 |
摩根标普港股通低波红利指数C |
1.1384 |
1.59% |
| 2025-07-01 |
摩根标普港股通低波红利指数C |
1.1206 |
-0.07% |
| 2025-06-30 |
摩根标普港股通低波红利指数C |
1.1214 |
-0.48% |
| 2025-06-27 |
摩根标普港股通低波红利指数C |
1.1268 |
-0.70% |
| 2025-06-26 |
摩根标普港股通低波红利指数C |
1.1347 |
-0.36% |
| 2025-06-25 |
摩根标普港股通低波红利指数C |
1.1388 |
1.03% |
| 2025-06-24 |
摩根标普港股通低波红利指数C |
1.1272 |
1.09% |
| 2025-06-23 |
摩根标普港股通低波红利指数C |
1.1151 |
1.01% |
| 2025-06-20 |
摩根标普港股通低波红利指数C |
1.1040 |
0.75% |
| 2025-06-19 |
摩根标普港股通低波红利指数C |
1.0958 |
-1.58% |
| 2025-06-18 |
摩根标普港股通低波红利指数C |
1.1134 |
-0.16% |
| 2025-06-17 |
摩根标普港股通低波红利指数C |
1.1152 |
-0.24% |
| 2025-06-16 |
摩根标普港股通低波红利指数C |
1.1179 |
0.60% |
| 2025-06-13 |
摩根标普港股通低波红利指数C |
1.1112 |
0.52% |
| 2025-06-12 |
摩根标普港股通低波红利指数C |
1.1055 |
0.00% |
| 2025-06-11 |
摩根标普港股通低波红利指数C |
1.1055 |
0.51% |
| 2025-06-10 |
摩根标普港股通低波红利指数C |
1.0999 |
0.44% |
| 2025-06-09 |
摩根标普港股通低波红利指数C |
1.0951 |
0.66% |
| 2025-06-06 |
摩根标普港股通低波红利指数C |
1.0879 |
-0.06% |
| 2025-06-05 |
摩根标普港股通低波红利指数C |
1.0886 |
0.42% |
| 2025-06-04 |
摩根标普港股通低波红利指数C |
1.0841 |
-0.28% |
| 2025-06-03 |
摩根标普港股通低波红利指数C |
1.0871 |
1.46% |
| 2025-05-30 |
摩根标普港股通低波红利指数C |
1.0715 |
-0.42% |
| 2025-05-29 |
摩根标普港股通低波红利指数C |
1.0760 |
0.10% |
| 2025-05-28 |
摩根标普港股通低波红利指数C |
1.0749 |
0.14% |
| 2025-05-27 |
摩根标普港股通低波红利指数C |
1.0734 |
0.35% |
| 2025-05-26 |
摩根标普港股通低波红利指数C |
1.0697 |
-0.38% |
| 2025-05-23 |
摩根标普港股通低波红利指数C |
1.0738 |
0.06% |
| 2025-05-22 |
摩根标普港股通低波红利指数C |
1.0732 |
-0.37% |
| 2025-05-21 |
摩根标普港股通低波红利指数C |
1.0772 |
0.36% |
| 2025-05-20 |
摩根标普港股通低波红利指数C |
1.0733 |
0.68% |
| 2025-05-19 |
摩根标普港股通低波红利指数C |
1.0660 |
-0.03% |
| 2025-05-16 |
摩根标普港股通低波红利指数C |
1.0663 |
-0.27% |
| 2025-05-15 |
摩根标普港股通低波红利指数C |
1.0692 |
-0.26% |
| 2025-05-14 |
摩根标普港股通低波红利指数C |
1.0720 |
0.97% |
| 2025-05-13 |
摩根标普港股通低波红利指数C |
1.0617 |
-0.54% |
| 2025-05-12 |
摩根标普港股通低波红利指数C |
1.0675 |
1.06% |
| 2025-05-09 |
摩根标普港股通低波红利指数C |
1.0563 |
0.88% |
| 2025-05-08 |
摩根标普港股通低波红利指数C |
1.0471 |
0.21% |
| 2025-05-07 |
摩根标普港股通低波红利指数C |
1.0449 |
0.43% |
| 2025-05-06 |
摩根标普港股通低波红利指数C |
1.0404 |
0.86% |
| 2025-04-30 |
摩根标普港股通低波红利指数C |
1.0315 |
0.54% |
| 2025-04-29 |
摩根标普港股通低波红利指数C |
1.0260 |
-0.22% |
| 2025-04-28 |
摩根标普港股通低波红利指数C |
1.0283 |
0.65% |
| 2025-04-25 |
摩根标普港股通低波红利指数C |
1.0217 |
0.21% |
| 2025-04-24 |
摩根标普港股通低波红利指数C |
1.0196 |
-0.29% |
| 2025-04-23 |
摩根标普港股通低波红利指数C |
1.0226 |
0.68% |
| 2025-04-22 |
摩根标普港股通低波红利指数C |
1.0157 |
0.93% |
| 2025-04-21 |
摩根标普港股通低波红利指数C |
1.0063 |
0.00% |
| 2025-04-18 |
摩根标普港股通低波红利指数C |
1.0063 |
-0.06% |
| 2025-04-17 |
摩根标普港股通低波红利指数C |
1.0069 |
0.37% |
| 2025-04-16 |
摩根标普港股通低波红利指数C |
1.0032 |
-0.65% |
| 2025-04-15 |
摩根标普港股通低波红利指数C |
1.0098 |
0.62% |
| 2025-04-14 |
摩根标普港股通低波红利指数C |
1.0036 |
1.77% |
| 2025-04-11 |
摩根标普港股通低波红利指数C |
0.9861 |
0.71% |
| 2025-04-10 |
摩根标普港股通低波红利指数C |
0.9791 |
1.39% |
| 2025-04-09 |
摩根标普港股通低波红利指数C |
0.9657 |
0.20% |
| 2025-04-08 |
摩根标普港股通低波红利指数C |
0.9638 |
0.93% |
| 2025-04-07 |
摩根标普港股通低波红利指数C |
0.9549 |
-7.76% |
| 2025-04-03 |
摩根标普港股通低波红利指数C |
1.0352 |
-0.20% |
| 2025-04-02 |
摩根标普港股通低波红利指数C |
1.0373 |
0.58% |
| 2025-04-01 |
摩根标普港股通低波红利指数C |
1.0313 |
0.77% |
| 2025-03-31 |
摩根标普港股通低波红利指数C |
1.0234 |
-0.32% |
| 2025-03-28 |
摩根标普港股通低波红利指数C |
1.0267 |
-0.26% |
| 2025-03-27 |
摩根标普港股通低波红利指数C |
1.0294 |
-0.04% |
| 2025-03-26 |
摩根标普港股通低波红利指数C |
1.0298 |
0.22% |
| 2025-03-25 |
摩根标普港股通低波红利指数C |
1.0275 |
-0.73% |
| 2025-03-24 |
摩根标普港股通低波红利指数C |
1.0351 |
0.23% |
| 2025-03-21 |
摩根标普港股通低波红利指数C |
1.0327 |
-1.00% |
| 2025-03-20 |
摩根标普港股通低波红利指数C |
1.0431 |
-1.04% |
| 2025-03-19 |
摩根标普港股通低波红利指数C |
1.0541 |
0.10% |
| 2025-03-18 |
摩根标普港股通低波红利指数C |
1.0530 |
1.04% |
| 2025-03-17 |
摩根标普港股通低波红利指数C |
1.0422 |
0.67% |
| 2025-03-14 |
摩根标普港股通低波红利指数C |
1.0353 |
0.46% |
| 2025-03-13 |
摩根标普港股通低波红利指数C |
1.0306 |
0.08% |
| 2025-03-12 |
摩根标普港股通低波红利指数C |
1.0298 |
-0.29% |
| 2025-03-11 |
摩根标普港股通低波红利指数C |
1.0328 |
0.48% |
| 2025-03-10 |
摩根标普港股通低波红利指数C |
1.0279 |
-0.13% |
| 2025-03-07 |
摩根标普港股通低波红利指数C |
1.0292 |
0.07% |
| 2025-03-06 |
摩根标普港股通低波红利指数C |
1.0285 |
0.76% |
| 2025-03-05 |
摩根标普港股通低波红利指数C |
1.0207 |
2.14% |
| 2025-03-04 |
摩根标普港股通低波红利指数C |
0.9993 |
-0.10% |
| 2025-03-03 |
摩根标普港股通低波红利指数C |
1.0003 |
0.33% |
| 2025-02-28 |
摩根标普港股通低波红利指数C |
0.9970 |
-1.57% |
| 2025-02-27 |
摩根标普港股通低波红利指数C |
1.0129 |
0.07% |
| 2025-02-26 |
摩根标普港股通低波红利指数C |
1.0122 |
1.39% |
| 2025-02-25 |
摩根标普港股通低波红利指数C |
0.9983 |
-0.96% |
| 2025-02-24 |
摩根标普港股通低波红利指数C |
1.0080 |
0.41% |
| 2025-02-21 |
摩根标普港股通低波红利指数C |
1.0039 |
0.70% |
| 2025-02-20 |
摩根标普港股通低波红利指数C |
0.9969 |
-0.16% |
| 2025-02-19 |
摩根标普港股通低波红利指数C |
0.9985 |
-0.48% |
| 2025-02-18 |
摩根标普港股通低波红利指数C |
1.0033 |
0.28% |
| 2025-02-17 |
摩根标普港股通低波红利指数C |
1.0005 |
0.93% |
| 2025-02-14 |
摩根标普港股通低波红利指数C |
0.9913 |
1.11% |
| 2025-02-13 |
摩根标普港股通低波红利指数C |
0.9804 |
-0.86% |
| 2025-02-12 |
摩根标普港股通低波红利指数C |
0.9889 |
1.61% |
| 2025-02-11 |
摩根标普港股通低波红利指数C |
0.9732 |
-0.51% |
| 2025-02-10 |
摩根标普港股通低波红利指数C |
0.9782 |
0.17% |
| 2025-02-07 |
摩根标普港股通低波红利指数C |
0.9765 |
-0.27% |
| 2025-02-06 |
摩根标普港股通低波红利指数C |
0.9791 |
0.64% |
| 2025-02-05 |
摩根标普港股通低波红利指数C |
0.9729 |
-1.07% |
| 2025-01-27 |
摩根标普港股通低波红利指数C |
0.9834 |
0.82% |
| 2025-01-24 |
摩根标普港股通低波红利指数C |
0.9754 |
0.40% |
| 2025-01-23 |
摩根标普港股通低波红利指数C |
0.9715 |
0.50% |
| 2025-01-22 |
摩根标普港股通低波红利指数C |
0.9667 |
-1.05% |
| 2025-01-21 |
摩根标普港股通低波红利指数C |
0.9770 |
0.07% |
| 2025-01-20 |
摩根标普港股通低波红利指数C |
0.9763 |
0.45% |
| 2025-01-17 |
摩根标普港股通低波红利指数C |
0.9719 |
0.25% |
| 2025-01-16 |
摩根标普港股通低波红利指数C |
0.9695 |
0.81% |
| 2025-01-15 |
摩根标普港股通低波红利指数C |
0.9617 |
0.32% |
| 2025-01-14 |
摩根标普港股通低波红利指数C |
0.9586 |
0.87% |
| 2025-01-13 |
摩根标普港股通低波红利指数C |
0.9503 |
-0.75% |
| 2025-01-10 |
摩根标普港股通低波红利指数C |
0.9575 |
-0.78% |
| 2025-01-09 |
摩根标普港股通低波红利指数C |
0.9650 |
-0.22% |
| 2025-01-08 |
摩根标普港股通低波红利指数C |
0.9671 |
-0.22% |
| 2025-01-07 |
摩根标普港股通低波红利指数C |
0.9692 |
-0.66% |
| 2025-01-06 |
摩根标普港股通低波红利指数C |
0.9756 |
-0.11% |
| 2025-01-03 |
摩根标普港股通低波红利指数C |
0.9767 |
-0.06% |
| 2025-01-02 |
摩根标普港股通低波红利指数C |
0.9773 |
-2.34% |
| 2024-12-31 |
摩根标普港股通低波红利指数C |
1.0007 |
0.42% |
| 2024-12-26 |
摩根标普港股通低波红利指数C |
0.9913 |
0.04% |
| 2024-12-25 |
摩根标普港股通低波红利指数C |
0.9909 |
0.02% |
| 2024-12-24 |
摩根标普港股通低波红利指数C |
0.9907 |
1.31% |
| 2024-12-23 |
摩根标普港股通低波红利指数C |
0.9779 |
1.23% |
| 2024-12-20 |
摩根标普港股通低波红利指数C |
0.9660 |
-0.43% |
| 2024-12-19 |
摩根标普港股通低波红利指数C |
0.9702 |
-0.76% |
| 2024-12-18 |
摩根标普港股通低波红利指数C |
0.9776 |
0.74% |
| 2024-12-17 |
摩根标普港股通低波红利指数C |
0.9704 |
-0.72% |
| 2024-12-16 |
摩根标普港股通低波红利指数C |
0.9774 |
-0.24% |
