近一年摩根香港精选港股通混合A|上投香港精选港股通基金净值查询
查询指定日期范围摩根香港精选港股通混合A005701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 |
摩根香港精选港股通混合A |
1.0134 |
0.73% |
| 2026-09-15 |
摩根香港精选港股通混合A |
1.0061 |
-1.34% |
| 2026-09-14 |
摩根香港精选港股通混合A |
1.0196 |
-0.14% |
| 2026-09-11 |
摩根香港精选港股通混合A |
1.0210 |
-0.99% |
| 2026-09-10 |
摩根香港精选港股通混合A |
1.0312 |
-1.21% |
| 2026-09-09 |
摩根香港精选港股通混合A |
1.0438 |
0.19% |
| 2026-09-08 |
摩根香港精选港股通混合A |
1.0418 |
-0.11% |
| 2026-09-07 |
摩根香港精选港股通混合A |
1.0429 |
-0.32% |
| 2026-09-04 |
摩根香港精选港股通混合A |
1.0462 |
0.17% |
| 2026-09-03 |
摩根香港精选港股通混合A |
1.0444 |
0.34% |
| 2026-09-02 |
摩根香港精选港股通混合A |
1.0409 |
-0.86% |
| 2026-09-01 |
摩根香港精选港股通混合A |
1.0499 |
-0.91% |
| 2026-08-31 |
摩根香港精选港股通混合A |
1.0595 |
-1.18% |
| 2026-08-28 |
摩根香港精选港股通混合A |
1.0721 |
0.14% |
| 2026-08-27 |
摩根香港精选港股通混合A |
1.0706 |
0.05% |
| 2026-08-26 |
摩根香港精选港股通混合A |
1.0701 |
1.50% |
| 2026-08-25 |
摩根香港精选港股通混合A |
1.0543 |
-0.26% |
| 2026-08-24 |
摩根香港精选港股通混合A |
1.0571 |
-1.88% |
| 2026-08-21 |
摩根香港精选港股通混合A |
1.0773 |
1.63% |
| 2026-08-20 |
摩根香港精选港股通混合A |
1.0600 |
0.85% |
| 2026-08-19 |
摩根香港精选港股通混合A |
1.0511 |
-1.33% |
| 2026-08-18 |
摩根香港精选港股通混合A |
1.0653 |
-0.06% |
| 2026-08-17 |
摩根香港精选港股通混合A |
1.0659 |
2.01% |
| 2026-08-14 |
摩根香港精选港股通混合A |
1.0449 |
-0.49% |
| 2026-08-13 |
摩根香港精选港股通混合A |
1.0500 |
-1.17% |
| 2026-08-12 |
摩根香港精选港股通混合A |
1.0624 |
0.26% |
| 2026-08-11 |
摩根香港精选港股通混合A |
1.0596 |
-1.29% |
| 2026-08-10 |
摩根香港精选港股通混合A |
1.0734 |
0.60% |
| 2026-08-07 |
摩根香港精选港股通混合A |
1.0670 |
1.52% |
| 2026-08-06 |
摩根香港精选港股通混合A |
1.0510 |
-1.12% |
| 2026-08-05 |
摩根香港精选港股通混合A |
1.0628 |
1.60% |
| 2026-08-04 |
摩根香港精选港股通混合A |
1.0461 |
0.86% |
| 2026-08-03 |
摩根香港精选港股通混合A |
1.0372 |
0.45% |
| 2026-07-31 |
摩根香港精选港股通混合A |
1.0326 |
0.66% |
| 2026-07-30 |
摩根香港精选港股通混合A |
1.0258 |
-1.09% |
| 2026-07-29 |
摩根香港精选港股通混合A |
1.0371 |
0.80% |
| 2026-07-28 |
摩根香港精选港股通混合A |
1.0289 |
-1.27% |
| 2026-07-27 |
摩根香港精选港股通混合A |
1.0421 |
0.26% |
| 2026-07-24 |
摩根香港精选港股通混合A |
1.0394 |
-0.93% |
| 2026-07-23 |
摩根香港精选港股通混合A |
1.0492 |
0.25% |
| 2026-07-22 |
摩根香港精选港股通混合A |
1.0466 |
-0.80% |
| 2026-07-21 |
摩根香港精选港股通混合A |
1.0550 |
1.94% |
| 2026-07-20 |
摩根香港精选港股通混合A |
1.0349 |
2.05% |
| 2026-07-17 |
摩根香港精选港股通混合A |
1.0141 |
-3.69% |
| 2026-07-16 |
摩根香港精选港股通混合A |
1.0530 |
-0.59% |
| 2026-07-15 |
摩根香港精选港股通混合A |
1.0592 |
0.79% |
| 2026-07-14 |
摩根香港精选港股通混合A |
1.0509 |
0.70% |
| 2026-07-13 |
摩根香港精选港股通混合A |
1.0436 |
-2.26% |
| 2026-07-10 |
摩根香港精选港股通混合A |
1.0677 |
-1.29% |
| 2026-07-09 |
摩根香港精选港股通混合A |
1.0816 |
1.09% |
| 2026-07-08 |
摩根香港精选港股通混合A |
1.0699 |
-0.20% |
| 2026-07-07 |
摩根香港精选港股通混合A |
1.0720 |
-2.14% |
| 2026-07-06 |
摩根香港精选港股通混合A |
1.0954 |
-1.92% |
| 2026-07-03 |
摩根香港精选港股通混合A |
1.1169 |
0.76% |
| 2026-07-02 |
摩根香港精选港股通混合A |
1.1085 |
-6.60% |
| 2026-07-01 |
摩根香港精选港股通混合A |
1.1868 |
-0.08% |
| 2026-06-30 |
摩根香港精选港股通混合A |
1.1877 |
2.01% |
| 2026-06-29 |
摩根香港精选港股通混合A |
1.1643 |
1.00% |
| 2026-06-26 |
摩根香港精选港股通混合A |
1.1528 |
-4.51% |
| 2026-06-25 |
摩根香港精选港股通混合A |
1.2048 |
1.37% |
| 2026-06-24 |
摩根香港精选港股通混合A |
1.1885 |
1.79% |
| 2026-06-23 |
摩根香港精选港股通混合A |
1.1676 |
-4.06% |
| 2026-06-22 |
摩根香港精选港股通混合A |
1.2150 |
2.62% |
| 2026-06-18 |
摩根香港精选港股通混合A |
1.1840 |
0.21% |
| 2026-06-17 |
摩根香港精选港股通混合A |
1.1815 |
1.48% |
| 2026-06-16 |
摩根香港精选港股通混合A |
1.1643 |
-1.07% |
| 2026-06-15 |
摩根香港精选港股通混合A |
1.1769 |
4.87% |
| 2026-06-12 |
摩根香港精选港股通混合A |
1.1222 |
1.18% |
| 2026-06-11 |
摩根香港精选港股通混合A |
1.1091 |
0.74% |
| 2026-06-10 |
摩根香港精选港股通混合A |
1.1009 |
-2.71% |
| 2026-06-09 |
摩根香港精选港股通混合A |
1.1316 |
2.65% |
| 2026-06-08 |
摩根香港精选港股通混合A |
1.1024 |
-2.02% |
| 2026-06-05 |
摩根香港精选港股通混合A |
1.1251 |
-3.43% |
| 2026-06-04 |
摩根香港精选港股通混合A |
1.1651 |
-1.37% |
| 2026-06-03 |
摩根香港精选港股通混合A |
1.1813 |
0.66% |
| 2026-06-02 |
摩根香港精选港股通混合A |
1.1736 |
1.33% |
| 2026-06-01 |
摩根香港精选港股通混合A |
1.1582 |
-1.58% |
| 2026-05-29 |
摩根香港精选港股通混合A |
1.1768 |
-0.67% |
| 2026-05-28 |
摩根香港精选港股通混合A |
1.1847 |
-0.06% |
| 2026-05-27 |
摩根香港精选港股通混合A |
1.1854 |
-0.55% |
| 2026-05-26 |
摩根香港精选港股通混合A |
1.1919 |
0.59% |
| 2026-05-25 |
摩根香港精选港股通混合A |
1.1849 |
-0.06% |
| 2026-05-22 |
摩根香港精选港股通混合A |
1.1856 |
2.59% |
| 2026-05-21 |
摩根香港精选港股通混合A |
1.1557 |
-1.38% |
| 2026-05-20 |
摩根香港精选港股通混合A |
1.1719 |
0.87% |
| 2026-05-19 |
摩根香港精选港股通混合A |
1.1618 |
-1.09% |
| 2026-05-18 |
摩根香港精选港股通混合A |
1.1745 |
-0.42% |
| 2026-05-15 |
摩根香港精选港股通混合A |
1.1794 |
-3.37% |
| 2026-05-14 |
摩根香港精选港股通混合A |
1.2191 |
-2.57% |
| 2026-05-13 |
摩根香港精选港股通混合A |
1.2513 |
0.26% |
| 2026-05-12 |
摩根香港精选港股通混合A |
1.2480 |
-0.46% |
| 2026-05-11 |
摩根香港精选港股通混合A |
1.2538 |
0.42% |
| 2026-05-08 |
摩根香港精选港股通混合A |
1.2486 |
-1.01% |
| 2026-04-30 |
摩根香港精选港股通混合A |
1.2013 |
-1.72% |
| 2026-04-29 |
摩根香港精选港股通混合A |
1.2220 |
1.99% |
| 2026-04-28 |
摩根香港精选港股通混合A |
1.1981 |
-1.53% |
| 2026-04-27 |
摩根香港精选港股通混合A |
1.2167 |
0.45% |
| 2026-04-24 |
摩根香港精选港股通混合A |
1.2112 |
0.33% |
| 2026-04-23 |
摩根香港精选港股通混合A |
1.2072 |
-1.53% |
| 2026-04-22 |
摩根香港精选港股通混合A |
1.2259 |
-0.07% |
| 2026-04-21 |
摩根香港精选港股通混合A |
1.2268 |
0.29% |
| 2026-04-20 |
摩根香港精选港股通混合A |
1.2233 |
0.30% |
| 2026-04-17 |
摩根香港精选港股通混合A |
1.2196 |
-1.51% |
| 2026-04-16 |
摩根香港精选港股通混合A |
1.2380 |
2.90% |
| 2026-04-15 |
摩根香港精选港股通混合A |
1.2031 |
-0.36% |
| 2026-04-14 |
摩根香港精选港股通混合A |
1.2074 |
0.84% |
| 2026-04-13 |
摩根香港精选港股通混合A |
1.1973 |
-0.43% |
| 2026-04-10 |
摩根香港精选港股通混合A |
1.2025 |
-0.07% |
| 2026-04-09 |
摩根香港精选港股通混合A |
1.2033 |
0.32% |
| 2026-04-08 |
摩根香港精选港股通混合A |
1.1995 |
5.04% |
| 2026-04-07 |
摩根香港精选港股通混合A |
1.1420 |
-0.10% |
| 2026-04-03 |
摩根香港精选港股通混合A |
1.1431 |
0.06% |
| 2026-04-02 |
摩根香港精选港股通混合A |
1.1424 |
-1.37% |
| 2026-04-01 |
摩根香港精选港股通混合A |
1.1583 |
2.21% |
| 2026-03-31 |
摩根香港精选港股通混合A |
1.1333 |
-2.07% |
| 2026-03-30 |
摩根香港精选港股通混合A |
1.1573 |
0.72% |
| 2026-03-27 |
摩根香港精选港股通混合A |
1.1490 |
0.29% |
| 2026-03-26 |
摩根香港精选港股通混合A |
1.1457 |
-2.31% |
| 2026-03-25 |
摩根香港精选港股通混合A |
1.1728 |
0.21% |
| 2026-03-24 |
摩根香港精选港股通混合A |
1.1703 |
2.90% |
| 2026-03-23 |
摩根香港精选港股通混合A |
1.1373 |
-3.27% |
| 2026-03-20 |
摩根香港精选港股通混合A |
1.1757 |
-0.61% |
| 2026-03-19 |
摩根香港精选港股通混合A |
1.1829 |
-4.23% |
| 2026-03-18 |
摩根香港精选港股通混合A |
1.2329 |
1.68% |
| 2026-03-17 |
摩根香港精选港股通混合A |
1.2125 |
-1.66% |
| 2026-03-16 |
摩根香港精选港股通混合A |
1.2330 |
0.43% |
| 2026-03-13 |
摩根香港精选港股通混合A |
1.2277 |
-1.33% |
| 2026-03-12 |
摩根香港精选港股通混合A |
1.2443 |
-0.74% |
| 2026-03-11 |
摩根香港精选港股通混合A |
1.2536 |
-0.69% |
| 2026-03-10 |
摩根香港精选港股通混合A |
1.2623 |
3.26% |
| 2026-03-09 |
摩根香港精选港股通混合A |
1.2225 |
-1.63% |
| 2026-03-06 |
摩根香港精选港股通混合A |
1.2427 |
-0.54% |
| 2026-03-05 |
摩根香港精选港股通混合A |
1.2494 |
-0.08% |
| 2026-03-04 |
摩根香港精选港股通混合A |
1.2504 |
-1.04% |
| 2026-03-03 |
摩根香港精选港股通混合A |
1.2636 |
-5.56% |
| 2026-03-02 |
摩根香港精选港股通混合A |
1.3338 |
0.24% |
| 2026-02-27 |
摩根香港精选港股通混合A |
1.3306 |
1.27% |
| 2026-02-26 |
摩根香港精选港股通混合A |
1.3139 |
-1.69% |
| 2026-02-25 |
摩根香港精选港股通混合A |
1.3361 |
0.95% |
| 2026-02-24 |
摩根香港精选港股通混合A |
1.3235 |
2.01% |
| 2026-02-13 |
摩根香港精选港股通混合A |
1.2974 |
-2.75% |
| 2026-02-12 |
摩根香港精选港股通混合A |
1.3331 |
1.71% |
| 2026-02-11 |
摩根香港精选港股通混合A |
1.3107 |
0.11% |
| 2026-02-10 |
摩根香港精选港股通混合A |
1.3093 |
1.80% |
| 2026-02-09 |
摩根香港精选港股通混合A |
1.2861 |
4.17% |
| 2026-02-06 |
摩根香港精选港股通混合A |
1.2346 |
-0.75% |
| 2026-02-05 |
摩根香港精选港股通混合A |
1.2439 |
-2.39% |
| 2026-02-04 |
摩根香港精选港股通混合A |
1.2743 |
-0.46% |
| 2026-02-03 |
摩根香港精选港股通混合A |
1.2802 |
2.41% |
| 2026-02-02 |
摩根香港精选港股通混合A |
1.2501 |
-3.90% |
| 2026-01-30 |
摩根香港精选港股通混合A |
1.3009 |
-3.83% |
| 2026-01-29 |
摩根香港精选港股通混合A |
1.3507 |
0.16% |
| 2026-01-28 |
摩根香港精选港股通混合A |
1.3485 |
3.40% |
| 2026-01-27 |
摩根香港精选港股通混合A |
1.3042 |
1.27% |
| 2026-01-26 |
摩根香港精选港股通混合A |
1.2878 |
0.79% |
| 2026-01-23 |
摩根香港精选港股通混合A |
1.2777 |
1.63% |
| 2026-01-22 |
摩根香港精选港股通混合A |
1.2572 |
0.30% |
| 2026-01-21 |
摩根香港精选港股通混合A |
1.2534 |
1.94% |
| 2026-01-20 |
摩根香港精选港股通混合A |
1.2296 |
-0.48% |
| 2026-01-19 |
摩根香港精选港股通混合A |
1.2355 |
-1.14% |
| 2026-01-16 |
摩根香港精选港股通混合A |
1.2498 |
0.45% |
| 2026-01-15 |
摩根香港精选港股通混合A |
1.2442 |
0.37% |
| 2026-01-14 |
摩根香港精选港股通混合A |
1.2396 |
0.32% |
| 2026-01-13 |
摩根香港精选港股通混合A |
1.2356 |
-0.02% |
| 2026-01-12 |
摩根香港精选港股通混合A |
1.2358 |
1.36% |
| 2026-01-09 |
摩根香港精选港股通混合A |
1.2192 |
0.64% |
| 2026-01-08 |
摩根香港精选港股通混合A |
1.2114 |
-1.19% |
| 2026-01-07 |
摩根香港精选港股通混合A |
1.2260 |
0.11% |
| 2026-01-06 |
摩根香港精选港股通混合A |
1.2247 |
1.56% |
| 2026-01-05 |
摩根香港精选港股通混合A |
1.2059 |
3.91% |
| 2025-12-31 |
摩根香港精选港股通混合A |
1.1605 |
-1.07% |
| 2025-12-30 |
摩根香港精选港股通混合A |
1.1730 |
1.02% |
| 2025-12-29 |
摩根香港精选港股通混合A |
1.1612 |
-1.12% |
| 2025-12-26 |
摩根香港精选港股通混合A |
1.1744 |
-0.05% |
| 2025-12-25 |
摩根香港精选港股通混合A |
1.1750 |
-0.09% |
| 2025-12-24 |
摩根香港精选港股通混合A |
1.1761 |
0.66% |
| 2025-12-23 |
摩根香港精选港股通混合A |
1.1684 |
-0.83% |
| 2025-12-22 |
摩根香港精选港股通混合A |
1.1782 |
2.82% |
| 2025-12-19 |
摩根香港精选港股通混合A |
1.1459 |
1.70% |
| 2025-12-18 |
摩根香港精选港股通混合A |
1.1267 |
-0.28% |
| 2025-12-17 |
摩根香港精选港股通混合A |
1.1299 |
2.11% |
| 2025-12-16 |
摩根香港精选港股通混合A |
1.1066 |
-2.22% |
| 2025-12-15 |
摩根香港精选港股通混合A |
1.1317 |
-2.22% |
| 2025-12-12 |
摩根香港精选港股通混合A |
1.1574 |
2.04% |
| 2025-12-11 |
摩根香港精选港股通混合A |
1.1343 |
-1.16% |
| 2025-12-10 |
摩根香港精选港股通混合A |
1.1476 |
0.67% |
| 2025-12-09 |
摩根香港精选港股通混合A |
1.1400 |
-2.61% |
| 2025-12-08 |
摩根香港精选港股通混合A |
1.1698 |
0.09% |
| 2025-12-05 |
摩根香港精选港股通混合A |
1.1687 |
1.46% |
| 2025-12-04 |
摩根香港精选港股通混合A |
1.1519 |
1.00% |
| 2025-12-03 |
摩根香港精选港股通混合A |
1.1405 |
-0.40% |
| 2025-12-02 |
摩根香港精选港股通混合A |
1.1451 |
-0.30% |
| 2025-12-01 |
摩根香港精选港股通混合A |
1.1486 |
1.07% |
| 2025-11-28 |
摩根香港精选港股通混合A |
1.1364 |
0.58% |
| 2025-11-27 |
摩根香港精选港股通混合A |
1.1299 |
0.18% |
| 2025-11-26 |
摩根香港精选港股通混合A |
1.1279 |
0.08% |
| 2025-11-25 |
摩根香港精选港股通混合A |
1.1270 |
1.60% |
| 2025-11-24 |
摩根香港精选港股通混合A |
1.1092 |
1.21% |
| 2025-11-21 |
摩根香港精选港股通混合A |
1.0959 |
-3.84% |
| 2025-11-20 |
摩根香港精选港股通混合A |
1.1397 |
-0.90% |
| 2025-11-19 |
摩根香港精选港股通混合A |
1.1500 |
-0.01% |
| 2025-11-18 |
摩根香港精选港股通混合A |
1.1501 |
-2.49% |
| 2025-11-17 |
摩根香港精选港股通混合A |
1.1795 |
-0.30% |
| 2025-11-14 |
摩根香港精选港股通混合A |
1.1830 |
-2.64% |
| 2025-11-13 |
摩根香港精选港股通混合A |
1.2151 |
1.69% |
| 2025-11-12 |
摩根香港精选港股通混合A |
1.1949 |
0.06% |
| 2025-11-11 |
摩根香港精选港股通混合A |
1.1942 |
-0.47% |
| 2025-11-10 |
摩根香港精选港股通混合A |
1.1998 |
0.28% |
| 2025-11-07 |
摩根香港精选港股通混合A |
1.1965 |
-1.36% |
| 2025-11-06 |
摩根香港精选港股通混合A |
1.2130 |
3.45% |
| 2025-11-05 |
摩根香港精选港股通混合A |
1.1725 |
-0.04% |
| 2025-11-04 |
摩根香港精选港股通混合A |
1.1730 |
-2.26% |
| 2025-11-03 |
摩根香港精选港股通混合A |
1.2001 |
-1.01% |
| 2025-10-31 |
摩根香港精选港股通混合A |
1.2124 |
-2.76% |
| 2025-10-30 |
摩根香港精选港股通混合A |
1.2468 |
1.73% |
| 2025-10-29 |
摩根香港精选港股通混合A |
1.2256 |
-0.03% |
| 2025-10-28 |
摩根香港精选港股通混合A |
1.2260 |
-1.79% |
| 2025-10-27 |
摩根香港精选港股通混合A |
1.2483 |
2.51% |
| 2025-10-24 |
摩根香港精选港股通混合A |
1.2177 |
3.09% |
| 2025-10-23 |
摩根香港精选港股通混合A |
1.1812 |
-1.08% |
| 2025-10-22 |
摩根香港精选港股通混合A |
1.1941 |
-0.65% |
| 2025-10-21 |
摩根香港精选港股通混合A |
1.2019 |
0.72% |
| 2025-10-20 |
摩根香港精选港股通混合A |
1.1933 |
1.61% |
| 2025-10-17 |
摩根香港精选港股通混合A |
1.1744 |
-4.12% |
| 2025-10-16 |
摩根香港精选港股通混合A |
1.2249 |
-1.00% |
| 2025-10-15 |
摩根香港精选港股通混合A |
1.2373 |
2.62% |
| 2025-10-14 |
摩根香港精选港股通混合A |
1.2057 |
-5.29% |
| 2025-10-13 |
摩根香港精选港股通混合A |
1.2730 |
0.40% |
| 2025-10-10 |
摩根香港精选港股通混合A |
1.2679 |
-4.63% |
| 2025-10-09 |
摩根香港精选港股通混合A |
1.3294 |
3.16% |
| 2025-09-30 |
摩根香港精选港股通混合A |
1.2887 |
2.41% |
| 2025-09-29 |
摩根香港精选港股通混合A |
1.2584 |
2.75% |
| 2025-09-26 |
摩根香港精选港股通混合A |
1.2247 |
-1.95% |
| 2025-09-25 |
摩根香港精选港股通混合A |
1.2490 |
1.17% |
| 2025-09-24 |
摩根香港精选港股通混合A |
1.2345 |
0.83% |
| 2025-09-23 |
摩根香港精选港股通混合A |
1.2243 |
-0.91% |
| 2025-09-22 |
摩根香港精选港股通混合A |
1.2355 |
0.47% |
| 2025-09-19 |
摩根香港精选港股通混合A |
1.2297 |
0.98% |
| 2025-09-18 |
摩根香港精选港股通混合A |
1.2178 |
0.25% |
| 2025-09-17 |
摩根香港精选港股通混合A |
1.2148 |
1.89% |
