今年以来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 |
| 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% |
| 2025-09-16 |
摩根香港精选港股通混合A |
1.1923 |
1.33% |
| 2025-09-15 |
摩根香港精选港股通混合A |
1.1767 |
-0.08% |
| 2025-09-12 |
摩根香港精选港股通混合A |
1.1777 |
0.97% |
| 2025-09-11 |
摩根香港精选港股通混合A |
1.1664 |
0.95% |
| 2025-09-10 |
摩根香港精选港股通混合A |
1.1554 |
-0.42% |
| 2025-09-09 |
摩根香港精选港股通混合A |
1.1603 |
0.57% |
| 2025-09-08 |
摩根香港精选港股通混合A |
1.1537 |
-0.21% |
| 2025-09-05 |
摩根香港精选港股通混合A |
1.1561 |
3.20% |
| 2025-09-04 |
摩根香港精选港股通混合A |
1.1203 |
-3.90% |
| 2025-09-03 |
摩根香港精选港股通混合A |
1.1658 |
0.72% |
| 2025-09-02 |
摩根香港精选港股通混合A |
1.1575 |
-1.66% |
| 2025-09-01 |
摩根香港精选港股通混合A |
1.1770 |
-0.35% |
| 2025-08-29 |
摩根香港精选港股通混合A |
1.1811 |
0.22% |
| 2025-08-28 |
摩根香港精选港股通混合A |
1.1785 |
0.59% |
| 2025-08-27 |
摩根香港精选港股通混合A |
1.1716 |
-1.73% |
| 2025-08-26 |
摩根香港精选港股通混合A |
1.1922 |
0.04% |
| 2025-08-25 |
摩根香港精选港股通混合A |
1.1917 |
3.14% |
| 2025-08-22 |
摩根香港精选港股通混合A |
1.1554 |
2.29% |
| 2025-08-21 |
摩根香港精选港股通混合A |
1.1295 |
-0.35% |
| 2025-08-20 |
摩根香港精选港股通混合A |
1.1335 |
-0.21% |
| 2025-08-19 |
摩根香港精选港股通混合A |
1.1359 |
0.36% |
| 2025-08-18 |
摩根香港精选港股通混合A |
1.1318 |
0.68% |
| 2025-08-15 |
摩根香港精选港股通混合A |
1.1242 |
1.91% |
| 2025-08-14 |
摩根香港精选港股通混合A |
1.1031 |
0.17% |
| 2025-08-13 |
摩根香港精选港股通混合A |
1.1012 |
2.52% |
| 2025-08-12 |
摩根香港精选港股通混合A |
1.0741 |
-0.20% |
| 2025-08-11 |
摩根香港精选港股通混合A |
1.0762 |
0.30% |
| 2025-08-08 |
摩根香港精选港股通混合A |
1.0730 |
-0.72% |
| 2025-08-07 |
摩根香港精选港股通混合A |
1.0808 |
-0.64% |
| 2025-08-06 |
摩根香港精选港股通混合A |
1.0878 |
0.78% |
| 2025-08-05 |
摩根香港精选港股通混合A |
1.0794 |
1.50% |
| 2025-08-04 |
摩根香港精选港股通混合A |
1.0635 |
1.59% |
| 2025-08-01 |
摩根香港精选港股通混合A |
1.0469 |
-1.80% |
| 2025-07-31 |
摩根香港精选港股通混合A |
1.0661 |
-1.25% |
| 2025-07-30 |
摩根香港精选港股通混合A |
1.0796 |
-1.92% |
| 2025-07-29 |
摩根香港精选港股通混合A |
1.1007 |
1.13% |
| 2025-07-28 |
摩根香港精选港股通混合A |
1.0884 |
0.66% |
| 2025-07-25 |
摩根香港精选港股通混合A |
1.0813 |
-0.54% |
| 2025-07-24 |
摩根香港精选港股通混合A |
1.0872 |
1.35% |
| 2025-07-23 |
摩根香港精选港股通混合A |
1.0727 |
0.26% |
| 2025-07-22 |
摩根香港精选港股通混合A |
1.0699 |
0.51% |
| 2025-07-21 |
摩根香港精选港股通混合A |
1.0645 |
0.60% |
| 2025-07-18 |
摩根香港精选港股通混合A |
1.0581 |
0.96% |
| 2025-07-17 |
摩根香港精选港股通混合A |
1.0480 |
1.70% |
| 2025-07-16 |
摩根香港精选港股通混合A |
1.0305 |
0.03% |
| 2025-07-15 |
摩根香港精选港股通混合A |
1.0302 |
0.69% |
| 2025-07-14 |
摩根香港精选港股通混合A |
1.0231 |
0.18% |
| 2025-07-11 |
摩根香港精选港股通混合A |
1.0213 |
0.18% |
| 2025-07-10 |
摩根香港精选港股通混合A |
1.0195 |
-0.30% |
| 2025-07-09 |
摩根香港精选港股通混合A |
1.0226 |
-0.83% |
| 2025-07-08 |
摩根香港精选港股通混合A |
1.0312 |
1.18% |
| 2025-07-07 |
摩根香港精选港股通混合A |
1.0192 |
-0.20% |
| 2025-07-04 |
摩根香港精选港股通混合A |
1.0212 |
-0.25% |
| 2025-07-03 |
摩根香港精选港股通混合A |
1.0238 |
0.10% |
| 2025-07-02 |
摩根香港精选港股通混合A |
1.0228 |
-0.14% |
| 2025-07-01 |
摩根香港精选港股通混合A |
1.0242 |
-0.07% |
| 2025-06-30 |
摩根香港精选港股通混合A |
1.0249 |
0.22% |
| 2025-06-27 |
摩根香港精选港股通混合A |
1.0226 |
0.08% |
| 2025-06-26 |
摩根香港精选港股通混合A |
1.0218 |
-0.14% |
| 2025-06-25 |
摩根香港精选港股通混合A |
1.0232 |
0.73% |
| 2025-06-24 |
摩根香港精选港股通混合A |
1.0158 |
1.42% |
| 2025-06-23 |
摩根香港精选港股通混合A |
1.0016 |
1.46% |
| 2025-06-20 |
摩根香港精选港股通混合A |
0.9872 |
0.52% |
| 2025-06-19 |
摩根香港精选港股通混合A |
0.9821 |
-2.54% |
| 2025-06-18 |
摩根香港精选港股通混合A |
1.0077 |
-0.51% |
| 2025-06-17 |
摩根香港精选港股通混合A |
1.0129 |
-1.19% |
| 2025-06-16 |
摩根香港精选港股通混合A |
1.0251 |
0.83% |
| 2025-06-13 |
摩根香港精选港股通混合A |
1.0167 |
-0.51% |
| 2025-06-12 |
摩根香港精选港股通混合A |
1.0219 |
-0.95% |
| 2025-06-11 |
摩根香港精选港股通混合A |
1.0317 |
2.11% |
| 2025-06-10 |
摩根香港精选港股通混合A |
1.0104 |
0.30% |
| 2025-06-09 |
摩根香港精选港股通混合A |
1.0074 |
0.81% |
| 2025-06-06 |
摩根香港精选港股通混合A |
0.9993 |
-0.06% |
| 2025-06-05 |
摩根香港精选港股通混合A |
0.9999 |
-0.09% |
| 2025-06-04 |
摩根香港精选港股通混合A |
1.0008 |
1.37% |
| 2025-06-03 |
摩根香港精选港股通混合A |
0.9873 |
1.11% |
| 2025-05-30 |
摩根香港精选港股通混合A |
0.9765 |
-0.91% |
| 2025-05-29 |
摩根香港精选港股通混合A |
0.9855 |
1.23% |
| 2025-05-28 |
摩根香港精选港股通混合A |
0.9735 |
-1.19% |
| 2025-05-27 |
摩根香港精选港股通混合A |
0.9852 |
0.19% |
| 2025-05-26 |
摩根香港精选港股通混合A |
0.9833 |
-1.28% |
| 2025-05-23 |
摩根香港精选港股通混合A |
0.9960 |
-0.21% |
| 2025-05-22 |
摩根香港精选港股通混合A |
0.9981 |
-0.01% |
| 2025-05-21 |
摩根香港精选港股通混合A |
0.9982 |
1.21% |
| 2025-05-20 |
摩根香港精选港股通混合A |
0.9863 |
1.55% |
| 2025-05-19 |
摩根香港精选港股通混合A |
0.9712 |
0.12% |
| 2025-05-16 |
摩根香港精选港股通混合A |
0.9700 |
-0.23% |
| 2025-05-15 |
摩根香港精选港股通混合A |
0.9722 |
-0.63% |
| 2025-05-14 |
摩根香港精选港股通混合A |
0.9784 |
1.82% |
| 2025-05-13 |
摩根香港精选港股通混合A |
0.9609 |
-1.39% |
| 2025-05-12 |
摩根香港精选港股通混合A |
0.9744 |
1.86% |
| 2025-05-09 |
摩根香港精选港股通混合A |
0.9566 |
-0.27% |
| 2025-05-08 |
摩根香港精选港股通混合A |
0.9592 |
-0.39% |
| 2025-05-07 |
摩根香港精选港股通混合A |
0.9630 |
-0.66% |
| 2025-05-06 |
摩根香港精选港股通混合A |
0.9694 |
1.95% |
| 2025-04-30 |
摩根香港精选港股通混合A |
0.9509 |
0.19% |
| 2025-04-29 |
摩根香港精选港股通混合A |
0.9491 |
1.23% |
| 2025-04-28 |
摩根香港精选港股通混合A |
0.9376 |
0.59% |
| 2025-04-25 |
摩根香港精选港股通混合A |
0.9321 |
-0.84% |
| 2025-04-24 |
摩根香港精选港股通混合A |
0.9400 |
0.26% |
| 2025-04-23 |
摩根香港精选港股通混合A |
0.9376 |
0.46% |
| 2025-04-22 |
摩根香港精选港股通混合A |
0.9333 |
2.59% |
| 2025-04-21 |
摩根香港精选港股通混合A |
0.9097 |
0.01% |
| 2025-04-18 |
摩根香港精选港股通混合A |
0.9096 |
-0.07% |
| 2025-04-17 |
摩根香港精选港股通混合A |
0.9102 |
0.83% |
| 2025-04-16 |
摩根香港精选港股通混合A |
0.9027 |
-1.08% |
| 2025-04-15 |
摩根香港精选港股通混合A |
0.9126 |
-0.54% |
| 2025-04-14 |
摩根香港精选港股通混合A |
0.9176 |
2.07% |
| 2025-04-11 |
摩根香港精选港股通混合A |
0.8990 |
2.37% |
| 2025-04-10 |
摩根香港精选港股通混合A |
0.8782 |
2.10% |
| 2025-04-09 |
摩根香港精选港股通混合A |
0.8601 |
1.86% |
| 2025-04-08 |
摩根香港精选港股通混合A |
0.8444 |
2.31% |
| 2025-04-07 |
摩根香港精选港股通混合A |
0.8253 |
-12.57% |
| 2025-04-03 |
摩根香港精选港股通混合A |
0.9440 |
-1.77% |
| 2025-04-02 |
摩根香港精选港股通混合A |
0.9610 |
0.28% |
| 2025-04-01 |
摩根香港精选港股通混合A |
0.9583 |
0.42% |
| 2025-03-31 |
摩根香港精选港股通混合A |
0.9543 |
-1.72% |
| 2025-03-28 |
摩根香港精选港股通混合A |
0.9710 |
-1.51% |
| 2025-03-27 |
摩根香港精选港股通混合A |
0.9859 |
0.32% |
| 2025-03-26 |
摩根香港精选港股通混合A |
0.9828 |
1.15% |
| 2025-03-25 |
摩根香港精选港股通混合A |
0.9716 |
-3.31% |
| 2025-03-24 |
摩根香港精选港股通混合A |
1.0049 |
1.29% |
| 2025-03-21 |
摩根香港精选港股通混合A |
0.9921 |
-3.17% |
| 2025-03-20 |
摩根香港精选港股通混合A |
1.0246 |
-1.50% |
| 2025-03-19 |
摩根香港精选港股通混合A |
1.0402 |
-0.37% |
| 2025-03-18 |
摩根香港精选港股通混合A |
1.0441 |
2.56% |
| 2025-03-17 |
摩根香港精选港股通混合A |
1.0180 |
0.54% |
| 2025-03-14 |
摩根香港精选港股通混合A |
1.0125 |
1.47% |
| 2025-03-13 |
摩根香港精选港股通混合A |
0.9978 |
-0.62% |
| 2025-03-12 |
摩根香港精选港股通混合A |
1.0040 |
-1.03% |
| 2025-03-11 |
摩根香港精选港股通混合A |
1.0145 |
1.29% |
| 2025-03-10 |
摩根香港精选港股通混合A |
1.0016 |
-1.68% |
| 2025-03-07 |
摩根香港精选港股通混合A |
1.0187 |
-0.21% |
| 2025-03-06 |
摩根香港精选港股通混合A |
1.0208 |
2.90% |
| 2025-03-05 |
摩根香港精选港股通混合A |
0.9920 |
3.54% |
| 2025-03-04 |
摩根香港精选港股通混合A |
0.9581 |
-0.25% |
| 2025-03-03 |
摩根香港精选港股通混合A |
0.9605 |
0.04% |
| 2025-02-28 |
摩根香港精选港股通混合A |
0.9601 |
-5.48% |
| 2025-02-27 |
摩根香港精选港股通混合A |
1.0158 |
-1.33% |
| 2025-02-26 |
摩根香港精选港股通混合A |
1.0295 |
2.74% |
| 2025-02-25 |
摩根香港精选港股通混合A |
1.0020 |
-0.82% |
| 2025-02-24 |
摩根香港精选港股通混合A |
1.0103 |
-0.63% |
| 2025-02-21 |
摩根香港精选港股通混合A |
1.0167 |
3.67% |
| 2025-02-20 |
摩根香港精选港股通混合A |
0.9807 |
-0.61% |
| 2025-02-19 |
摩根香港精选港股通混合A |
0.9867 |
2.55% |
| 2025-02-18 |
摩根香港精选港股通混合A |
0.9622 |
1.22% |
| 2025-02-17 |
摩根香港精选港股通混合A |
0.9506 |
0.12% |
| 2025-02-14 |
摩根香港精选港股通混合A |
0.9495 |
3.11% |
| 2025-02-13 |
摩根香港精选港股通混合A |
0.9209 |
-2.65% |
| 2025-02-12 |
摩根香港精选港股通混合A |
0.9460 |
2.57% |
| 2025-02-11 |
摩根香港精选港股通混合A |
0.9223 |
-1.89% |
| 2025-02-10 |
摩根香港精选港股通混合A |
0.9401 |
1.39% |
| 2025-02-07 |
摩根香港精选港股通混合A |
0.9272 |
0.76% |
| 2025-02-06 |
摩根香港精选港股通混合A |
0.9202 |
2.91% |
| 2025-02-05 |
摩根香港精选港股通混合A |
0.8942 |
3.27% |
| 2025-01-27 |
摩根香港精选港股通混合A |
0.8659 |
-0.69% |
| 2025-01-24 |
摩根香港精选港股通混合A |
0.8719 |
2.62% |
| 2025-01-23 |
摩根香港精选港股通混合A |
0.8496 |
-1.61% |
| 2025-01-22 |
摩根香港精选港股通混合A |
0.8635 |
-0.93% |
| 2025-01-21 |
摩根香港精选港股通混合A |
0.8716 |
1.54% |
| 2025-01-20 |
摩根香港精选港股通混合A |
0.8584 |
0.27% |
| 2025-01-17 |
摩根香港精选港股通混合A |
0.8561 |
1.49% |
| 2025-01-16 |
摩根香港精选港股通混合A |
0.8435 |
1.19% |
| 2025-01-15 |
摩根香港精选港股通混合A |
0.8336 |
-0.17% |
| 2025-01-14 |
摩根香港精选港股通混合A |
0.8350 |
2.25% |
| 2025-01-13 |
摩根香港精选港股通混合A |
0.8166 |
-0.28% |
| 2025-01-10 |
摩根香港精选港股通混合A |
0.8189 |
-0.72% |
| 2025-01-09 |
摩根香港精选港股通混合A |
0.8248 |
0.78% |
| 2025-01-08 |
摩根香港精选港股通混合A |
0.8184 |
-1.82% |
| 2025-01-07 |
摩根香港精选港股通混合A |
0.8336 |
0.02% |
| 2025-01-06 |
摩根香港精选港股通混合A |
0.8334 |
-0.47% |
| 2025-01-03 |
摩根香港精选港股通混合A |
0.8373 |
0.67% |
| 2025-01-02 |
摩根香港精选港股通混合A |
0.8317 |
-3.10% |
