近一年摩根核心精选股票A|上投核心精选股票基金净值查询
查询指定日期范围摩根核心精选股票A005983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 |
摩根核心精选股票A |
1.4689 |
0.85% |
| 2026-09-15 |
摩根核心精选股票A |
1.4565 |
-1.81% |
| 2026-09-14 |
摩根核心精选股票A |
1.4829 |
-0.42% |
| 2026-09-11 |
摩根核心精选股票A |
1.4892 |
-2.31% |
| 2026-09-10 |
摩根核心精选股票A |
1.5236 |
-0.94% |
| 2026-09-09 |
摩根核心精选股票A |
1.5381 |
0.44% |
| 2026-09-08 |
摩根核心精选股票A |
1.5314 |
-0.61% |
| 2026-09-07 |
摩根核心精选股票A |
1.5408 |
0.80% |
| 2026-09-04 |
摩根核心精选股票A |
1.5286 |
-1.43% |
| 2026-09-03 |
摩根核心精选股票A |
1.5507 |
0.36% |
| 2026-09-02 |
摩根核心精选股票A |
1.5451 |
-3.22% |
| 2026-09-01 |
摩根核心精选股票A |
1.5948 |
-2.11% |
| 2026-08-31 |
摩根核心精选股票A |
1.6292 |
-0.44% |
| 2026-08-28 |
摩根核心精选股票A |
1.6364 |
-0.10% |
| 2026-08-27 |
摩根核心精选股票A |
1.6381 |
0.69% |
| 2026-08-26 |
摩根核心精选股票A |
1.6269 |
1.59% |
| 2026-08-25 |
摩根核心精选股票A |
1.6014 |
-3.82% |
| 2026-08-24 |
摩根核心精选股票A |
1.6625 |
-1.08% |
| 2026-08-21 |
摩根核心精选股票A |
1.6806 |
3.82% |
| 2026-08-20 |
摩根核心精选股票A |
1.6187 |
-0.39% |
| 2026-08-19 |
摩根核心精选股票A |
1.6251 |
-4.12% |
| 2026-08-18 |
摩根核心精选股票A |
1.6950 |
-1.78% |
| 2026-08-17 |
摩根核心精选股票A |
1.7251 |
2.40% |
| 2026-08-14 |
摩根核心精选股票A |
1.6846 |
1.67% |
| 2026-08-13 |
摩根核心精选股票A |
1.6569 |
-0.76% |
| 2026-08-12 |
摩根核心精选股票A |
1.6696 |
2.15% |
| 2026-08-11 |
摩根核心精选股票A |
1.6345 |
-0.54% |
| 2026-08-10 |
摩根核心精选股票A |
1.6433 |
0.18% |
| 2026-08-07 |
摩根核心精选股票A |
1.6403 |
1.45% |
| 2026-08-06 |
摩根核心精选股票A |
1.6168 |
-0.95% |
| 2026-08-05 |
摩根核心精选股票A |
1.6322 |
2.37% |
| 2026-08-04 |
摩根核心精选股票A |
1.5944 |
3.17% |
| 2026-08-03 |
摩根核心精选股票A |
1.5454 |
0.12% |
| 2026-07-31 |
摩根核心精选股票A |
1.5436 |
0.76% |
| 2026-07-30 |
摩根核心精选股票A |
1.5320 |
-3.53% |
| 2026-07-29 |
摩根核心精选股票A |
1.5881 |
0.93% |
| 2026-07-28 |
摩根核心精选股票A |
1.5735 |
-5.06% |
| 2026-07-27 |
摩根核心精选股票A |
1.6574 |
3.22% |
| 2026-07-24 |
摩根核心精选股票A |
1.6057 |
-3.00% |
| 2026-07-23 |
摩根核心精选股票A |
1.6538 |
2.91% |
| 2026-07-22 |
摩根核心精选股票A |
1.6071 |
-1.80% |
| 2026-07-21 |
摩根核心精选股票A |
1.6365 |
3.74% |
| 2026-07-20 |
摩根核心精选股票A |
1.5775 |
-2.94% |
| 2026-07-17 |
摩根核心精选股票A |
1.6252 |
-5.01% |
| 2026-07-16 |
摩根核心精选股票A |
1.7109 |
-1.91% |
| 2026-07-15 |
摩根核心精选股票A |
1.7442 |
-1.92% |
| 2026-07-14 |
摩根核心精选股票A |
1.7784 |
3.79% |
| 2026-07-13 |
摩根核心精选股票A |
1.7135 |
-2.47% |
| 2026-07-10 |
摩根核心精选股票A |
1.7569 |
-4.57% |
| 2026-07-09 |
摩根核心精选股票A |
1.8411 |
0.67% |
| 2026-07-08 |
摩根核心精选股票A |
1.8289 |
-4.33% |
| 2026-07-07 |
摩根核心精选股票A |
1.9080 |
0.29% |
| 2026-07-06 |
摩根核心精选股票A |
1.9025 |
-3.09% |
| 2026-07-03 |
摩根核心精选股票A |
1.9613 |
-0.27% |
| 2026-07-02 |
摩根核心精选股票A |
1.9667 |
-3.78% |
| 2026-07-01 |
摩根核心精选股票A |
2.0440 |
-1.62% |
| 2026-06-30 |
摩根核心精选股票A |
2.0776 |
3.17% |
| 2026-06-29 |
摩根核心精选股票A |
2.0137 |
-0.33% |
| 2026-06-26 |
摩根核心精选股票A |
2.0203 |
-5.42% |
| 2026-06-25 |
摩根核心精选股票A |
2.1297 |
0.45% |
| 2026-06-24 |
摩根核心精选股票A |
2.1202 |
2.82% |
| 2026-06-23 |
摩根核心精选股票A |
2.0620 |
-6.13% |
| 2026-06-22 |
摩根核心精选股票A |
2.1885 |
2.11% |
| 2026-06-18 |
摩根核心精选股票A |
2.1433 |
0.33% |
| 2026-06-17 |
摩根核心精选股票A |
2.1362 |
-0.17% |
| 2026-06-16 |
摩根核心精选股票A |
2.1398 |
0.27% |
| 2026-06-15 |
摩根核心精选股票A |
2.1341 |
2.94% |
| 2026-06-12 |
摩根核心精选股票A |
2.0732 |
2.60% |
| 2026-06-11 |
摩根核心精选股票A |
2.0207 |
1.11% |
| 2026-06-10 |
摩根核心精选股票A |
1.9985 |
-1.84% |
| 2026-06-09 |
摩根核心精选股票A |
2.0360 |
4.76% |
| 2026-06-08 |
摩根核心精选股票A |
1.9434 |
-3.19% |
| 2026-06-05 |
摩根核心精选股票A |
2.0075 |
-2.88% |
| 2026-06-04 |
摩根核心精选股票A |
2.0670 |
-1.69% |
| 2026-06-03 |
摩根核心精选股票A |
2.1020 |
1.13% |
| 2026-06-02 |
摩根核心精选股票A |
2.0785 |
1.39% |
| 2026-06-01 |
摩根核心精选股票A |
2.0501 |
-1.94% |
| 2026-05-29 |
摩根核心精选股票A |
2.0906 |
-2.08% |
| 2026-05-28 |
摩根核心精选股票A |
2.1350 |
-0.31% |
| 2026-05-27 |
摩根核心精选股票A |
2.1416 |
0.17% |
| 2026-05-26 |
摩根核心精选股票A |
2.1379 |
0.82% |
| 2026-05-25 |
摩根核心精选股票A |
2.1206 |
-0.36% |
| 2026-05-22 |
摩根核心精选股票A |
2.1282 |
2.04% |
| 2026-05-21 |
摩根核心精选股票A |
2.0856 |
-3.63% |
| 2026-05-20 |
摩根核心精选股票A |
2.1641 |
2.59% |
| 2026-05-19 |
摩根核心精选股票A |
2.1094 |
-0.51% |
| 2026-05-18 |
摩根核心精选股票A |
2.1203 |
0.76% |
| 2026-05-15 |
摩根核心精选股票A |
2.1043 |
-2.39% |
| 2026-05-14 |
摩根核心精选股票A |
2.1545 |
-2.85% |
| 2026-05-13 |
摩根核心精选股票A |
2.2177 |
-0.16% |
| 2026-05-12 |
摩根核心精选股票A |
2.2212 |
-0.77% |
| 2026-05-11 |
摩根核心精选股票A |
2.2384 |
1.44% |
| 2026-05-08 |
摩根核心精选股票A |
2.2066 |
-2.72% |
| 2026-04-30 |
摩根核心精选股票A |
2.2342 |
0.70% |
| 2026-04-29 |
摩根核心精选股票A |
2.2187 |
6.33% |
| 2026-04-28 |
摩根核心精选股票A |
2.0866 |
-1.59% |
| 2026-04-27 |
摩根核心精选股票A |
2.1203 |
0.40% |
| 2026-04-24 |
摩根核心精选股票A |
2.1118 |
3.09% |
| 2026-04-23 |
摩根核心精选股票A |
2.0486 |
-1.92% |
| 2026-04-22 |
摩根核心精选股票A |
2.0888 |
1.50% |
| 2026-04-21 |
摩根核心精选股票A |
2.0580 |
0.90% |
| 2026-04-20 |
摩根核心精选股票A |
2.0397 |
-1.03% |
| 2026-04-17 |
摩根核心精选股票A |
2.0609 |
1.54% |
| 2026-04-16 |
摩根核心精选股票A |
2.0296 |
4.47% |
| 2026-04-15 |
摩根核心精选股票A |
1.9427 |
-2.53% |
| 2026-04-14 |
摩根核心精选股票A |
1.9919 |
2.30% |
| 2026-04-13 |
摩根核心精选股票A |
1.9472 |
4.28% |
| 2026-04-10 |
摩根核心精选股票A |
1.8673 |
4.56% |
| 2026-04-09 |
摩根核心精选股票A |
1.7858 |
1.20% |
| 2026-04-08 |
摩根核心精选股票A |
1.7646 |
3.34% |
| 2026-04-07 |
摩根核心精选股票A |
1.7075 |
-0.18% |
| 2026-04-03 |
摩根核心精选股票A |
1.7105 |
-1.26% |
| 2026-04-02 |
摩根核心精选股票A |
1.7324 |
-0.73% |
| 2026-04-01 |
摩根核心精选股票A |
1.7451 |
0.48% |
| 2026-03-31 |
摩根核心精选股票A |
1.7368 |
-3.66% |
| 2026-03-30 |
摩根核心精选股票A |
1.8004 |
-0.37% |
| 2026-03-27 |
摩根核心精选股票A |
1.8071 |
2.96% |
| 2026-03-26 |
摩根核心精选股票A |
1.7551 |
0.38% |
| 2026-03-25 |
摩根核心精选股票A |
1.7485 |
1.28% |
| 2026-03-24 |
摩根核心精选股票A |
1.7264 |
2.05% |
| 2026-03-23 |
摩根核心精选股票A |
1.6917 |
-1.88% |
| 2026-03-20 |
摩根核心精选股票A |
1.7241 |
2.38% |
| 2026-03-19 |
摩根核心精选股票A |
1.6841 |
-2.87% |
| 2026-03-18 |
摩根核心精选股票A |
1.7339 |
-0.59% |
| 2026-03-17 |
摩根核心精选股票A |
1.7442 |
-3.14% |
| 2026-03-16 |
摩根核心精选股票A |
1.8007 |
0.43% |
| 2026-03-13 |
摩根核心精选股票A |
1.7930 |
0.15% |
| 2026-03-12 |
摩根核心精选股票A |
1.7904 |
-0.22% |
| 2026-03-11 |
摩根核心精选股票A |
1.7943 |
1.64% |
| 2026-03-10 |
摩根核心精选股票A |
1.7653 |
2.60% |
| 2026-03-09 |
摩根核心精选股票A |
1.7206 |
0.02% |
| 2026-03-06 |
摩根核心精选股票A |
1.7203 |
-0.53% |
| 2026-03-05 |
摩根核心精选股票A |
1.7295 |
0.60% |
| 2026-03-04 |
摩根核心精选股票A |
1.7192 |
-0.57% |
| 2026-03-03 |
摩根核心精选股票A |
1.7291 |
-2.56% |
| 2026-03-02 |
摩根核心精选股票A |
1.7745 |
0.76% |
| 2026-02-27 |
摩根核心精选股票A |
1.7611 |
-0.52% |
| 2026-02-26 |
摩根核心精选股票A |
1.7703 |
-0.24% |
| 2026-02-25 |
摩根核心精选股票A |
1.7745 |
3.13% |
| 2026-02-24 |
摩根核心精选股票A |
1.7207 |
1.89% |
| 2026-02-13 |
摩根核心精选股票A |
1.6888 |
-1.31% |
| 2026-02-12 |
摩根核心精选股票A |
1.7113 |
1.88% |
| 2026-02-11 |
摩根核心精选股票A |
1.6797 |
0.50% |
| 2026-02-10 |
摩根核心精选股票A |
1.6714 |
-0.31% |
| 2026-02-09 |
摩根核心精选股票A |
1.6766 |
2.07% |
| 2026-02-06 |
摩根核心精选股票A |
1.6426 |
0.85% |
| 2026-02-05 |
摩根核心精选股票A |
1.6287 |
-2.86% |
| 2026-02-04 |
摩根核心精选股票A |
1.6766 |
-0.34% |
| 2026-02-03 |
摩根核心精选股票A |
1.6824 |
2.22% |
| 2026-02-02 |
摩根核心精选股票A |
1.6459 |
-2.09% |
| 2026-01-30 |
摩根核心精选股票A |
1.6810 |
-1.51% |
| 2026-01-29 |
摩根核心精选股票A |
1.7068 |
-1.50% |
| 2026-01-28 |
摩根核心精选股票A |
1.7328 |
0.17% |
| 2026-01-27 |
摩根核心精选股票A |
1.7298 |
-0.24% |
| 2026-01-26 |
摩根核心精选股票A |
1.7339 |
-0.09% |
| 2026-01-23 |
摩根核心精选股票A |
1.7355 |
0.68% |
| 2026-01-22 |
摩根核心精选股票A |
1.7238 |
0.45% |
| 2026-01-21 |
摩根核心精选股票A |
1.7161 |
2.04% |
| 2026-01-20 |
摩根核心精选股票A |
1.6818 |
-2.23% |
| 2026-01-19 |
摩根核心精选股票A |
1.7202 |
0.11% |
| 2026-01-16 |
摩根核心精选股票A |
1.7183 |
-0.52% |
| 2026-01-15 |
摩根核心精选股票A |
1.7273 |
1.67% |
| 2026-01-14 |
摩根核心精选股票A |
1.6989 |
-0.35% |
| 2026-01-13 |
摩根核心精选股票A |
1.7049 |
0.12% |
| 2026-01-12 |
摩根核心精选股票A |
1.7029 |
-0.50% |
| 2026-01-09 |
摩根核心精选股票A |
1.7115 |
-0.09% |
| 2026-01-08 |
摩根核心精选股票A |
1.7131 |
-1.86% |
| 2026-01-07 |
摩根核心精选股票A |
1.7449 |
-0.11% |
| 2026-01-06 |
摩根核心精选股票A |
1.7469 |
0.17% |
| 2026-01-05 |
摩根核心精选股票A |
1.7439 |
2.21% |
| 2025-12-31 |
摩根核心精选股票A |
1.7062 |
-1.56% |
| 2025-12-30 |
摩根核心精选股票A |
1.7333 |
1.08% |
| 2025-12-29 |
摩根核心精选股票A |
1.7148 |
-2.21% |
| 2025-12-26 |
摩根核心精选股票A |
1.7527 |
2.65% |
| 2025-12-25 |
摩根核心精选股票A |
1.7074 |
-0.27% |
| 2025-12-24 |
摩根核心精选股票A |
1.7121 |
0.59% |
| 2025-12-23 |
摩根核心精选股票A |
1.7021 |
2.02% |
| 2025-12-22 |
摩根核心精选股票A |
1.6684 |
2.71% |
| 2025-12-19 |
摩根核心精选股票A |
1.6244 |
0.92% |
| 2025-12-18 |
摩根核心精选股票A |
1.6096 |
-3.10% |
| 2025-12-17 |
摩根核心精选股票A |
1.6595 |
4.61% |
| 2025-12-16 |
摩根核心精选股票A |
1.5864 |
-2.14% |
| 2025-12-15 |
摩根核心精选股票A |
1.6211 |
-2.00% |
| 2025-12-12 |
摩根核心精选股票A |
1.6542 |
0.28% |
| 2025-12-11 |
摩根核心精选股票A |
1.6496 |
-1.38% |
| 2025-12-10 |
摩根核心精选股票A |
1.6726 |
0.21% |
| 2025-12-09 |
摩根核心精选股票A |
1.6691 |
0.51% |
| 2025-12-08 |
摩根核心精选股票A |
1.6607 |
3.19% |
| 2025-12-05 |
摩根核心精选股票A |
1.6093 |
0.40% |
| 2025-12-04 |
摩根核心精选股票A |
1.6029 |
0.39% |
| 2025-12-03 |
摩根核心精选股票A |
1.5966 |
-1.40% |
| 2025-12-02 |
摩根核心精选股票A |
1.6192 |
-1.03% |
| 2025-12-01 |
摩根核心精选股票A |
1.6361 |
0.52% |
| 2025-11-28 |
摩根核心精选股票A |
1.6276 |
1.71% |
| 2025-11-27 |
摩根核心精选股票A |
1.6003 |
0.11% |
| 2025-11-26 |
摩根核心精选股票A |
1.5986 |
1.75% |
| 2025-11-25 |
摩根核心精选股票A |
1.5711 |
3.13% |
| 2025-11-24 |
摩根核心精选股票A |
1.5234 |
-0.79% |
| 2025-11-21 |
摩根核心精选股票A |
1.5355 |
-7.21% |
| 2025-11-20 |
摩根核心精选股票A |
1.6462 |
-0.56% |
| 2025-11-19 |
摩根核心精选股票A |
1.6555 |
1.02% |
| 2025-11-18 |
摩根核心精选股票A |
1.6388 |
-3.34% |
| 2025-11-17 |
摩根核心精选股票A |
1.6935 |
1.55% |
| 2025-11-14 |
摩根核心精选股票A |
1.6676 |
-2.10% |
| 2025-11-13 |
摩根核心精选股票A |
1.7034 |
4.04% |
| 2025-11-12 |
摩根核心精选股票A |
1.6372 |
-1.16% |
| 2025-11-11 |
摩根核心精选股票A |
1.6564 |
-0.85% |
| 2025-11-10 |
摩根核心精选股票A |
1.6706 |
-1.67% |
| 2025-11-07 |
摩根核心精选股票A |
1.6989 |
0.54% |
| 2025-11-06 |
摩根核心精选股票A |
1.6898 |
2.79% |
| 2025-11-05 |
摩根核心精选股票A |
1.6439 |
2.18% |
| 2025-11-04 |
摩根核心精选股票A |
1.6089 |
-2.67% |
| 2025-11-03 |
摩根核心精选股票A |
1.6530 |
0.80% |
| 2025-10-31 |
摩根核心精选股票A |
1.6399 |
-2.71% |
| 2025-10-30 |
摩根核心精选股票A |
1.6856 |
-1.00% |
| 2025-10-29 |
摩根核心精选股票A |
1.7026 |
4.01% |
| 2025-10-28 |
摩根核心精选股票A |
1.6370 |
-0.73% |
| 2025-10-27 |
摩根核心精选股票A |
1.6491 |
2.01% |
| 2025-10-24 |
摩根核心精选股票A |
1.6166 |
4.12% |
| 2025-10-23 |
摩根核心精选股票A |
1.5527 |
0.10% |
| 2025-10-22 |
摩根核心精选股票A |
1.5511 |
-0.96% |
| 2025-10-21 |
摩根核心精选股票A |
1.5662 |
3.82% |
| 2025-10-20 |
摩根核心精选股票A |
1.5085 |
1.79% |
| 2025-10-17 |
摩根核心精选股票A |
1.4820 |
-4.52% |
| 2025-10-16 |
摩根核心精选股票A |
1.5522 |
0.66% |
| 2025-10-15 |
摩根核心精选股票A |
1.5420 |
3.05% |
| 2025-10-14 |
摩根核心精选股票A |
1.4964 |
-4.44% |
| 2025-10-13 |
摩根核心精选股票A |
1.5660 |
-0.39% |
| 2025-10-10 |
摩根核心精选股票A |
1.5721 |
-4.93% |
| 2025-10-09 |
摩根核心精选股票A |
1.6536 |
0.36% |
| 2025-09-30 |
摩根核心精选股票A |
1.6476 |
1.28% |
| 2025-09-29 |
摩根核心精选股票A |
1.6268 |
3.72% |
| 2025-09-26 |
摩根核心精选股票A |
1.5685 |
-2.67% |
| 2025-09-25 |
摩根核心精选股票A |
1.6115 |
1.51% |
| 2025-09-24 |
摩根核心精选股票A |
1.5875 |
1.74% |
| 2025-09-23 |
摩根核心精选股票A |
1.5604 |
0.76% |
| 2025-09-22 |
摩根核心精选股票A |
1.5487 |
1.18% |
| 2025-09-19 |
摩根核心精选股票A |
1.5307 |
-0.60% |
| 2025-09-18 |
摩根核心精选股票A |
1.5400 |
-1.36% |
| 2025-09-17 |
摩根核心精选股票A |
1.5612 |
0.94% |
