近一年摩根尚睿混合(FOF)A|上投尚睿混合(FOF)基金净值查询
查询指定日期范围摩根尚睿混合(FOF)A006042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
摩根尚睿混合(FOF)A |
1.3755 |
-0.81% |
| 2026-09-11 |
摩根尚睿混合(FOF)A |
1.3867 |
-1.03% |
| 2026-09-10 |
摩根尚睿混合(FOF)A |
1.4011 |
-1.01% |
| 2026-09-09 |
摩根尚睿混合(FOF)A |
1.4153 |
-0.14% |
| 2026-09-08 |
摩根尚睿混合(FOF)A |
1.4173 |
-0.37% |
| 2026-09-07 |
摩根尚睿混合(FOF)A |
1.4225 |
1.90% |
| 2026-09-04 |
摩根尚睿混合(FOF)A |
1.3955 |
-0.68% |
| 2026-09-03 |
摩根尚睿混合(FOF)A |
1.4051 |
0.34% |
| 2026-09-02 |
摩根尚睿混合(FOF)A |
1.4004 |
-1.17% |
| 2026-09-01 |
摩根尚睿混合(FOF)A |
1.4168 |
-1.52% |
| 2026-08-31 |
摩根尚睿混合(FOF)A |
1.4384 |
0.29% |
| 2026-08-28 |
摩根尚睿混合(FOF)A |
1.4343 |
-1.37% |
| 2026-08-27 |
摩根尚睿混合(FOF)A |
1.4540 |
1.91% |
| 2026-08-26 |
摩根尚睿混合(FOF)A |
1.4263 |
0.58% |
| 2026-08-25 |
摩根尚睿混合(FOF)A |
1.4181 |
0.08% |
| 2026-08-24 |
摩根尚睿混合(FOF)A |
1.4169 |
-2.78% |
| 2026-08-21 |
摩根尚睿混合(FOF)A |
1.4563 |
0.08% |
| 2026-08-20 |
摩根尚睿混合(FOF)A |
1.4551 |
1.11% |
| 2026-08-19 |
摩根尚睿混合(FOF)A |
1.4389 |
-4.70% |
| 2026-08-18 |
摩根尚睿混合(FOF)A |
1.5065 |
-0.75% |
| 2026-08-17 |
摩根尚睿混合(FOF)A |
1.5178 |
2.50% |
| 2026-08-14 |
摩根尚睿混合(FOF)A |
1.4799 |
0.77% |
| 2026-08-13 |
摩根尚睿混合(FOF)A |
1.4686 |
-0.24% |
| 2026-08-12 |
摩根尚睿混合(FOF)A |
1.4722 |
0.94% |
| 2026-08-11 |
摩根尚睿混合(FOF)A |
1.4584 |
-0.36% |
| 2026-08-10 |
摩根尚睿混合(FOF)A |
1.4636 |
0.01% |
| 2026-08-07 |
摩根尚睿混合(FOF)A |
1.4635 |
1.84% |
| 2026-08-06 |
摩根尚睿混合(FOF)A |
1.4365 |
-0.39% |
| 2026-08-05 |
摩根尚睿混合(FOF)A |
1.4421 |
2.09% |
| 2026-08-04 |
摩根尚睿混合(FOF)A |
1.4119 |
3.60% |
| 2026-08-03 |
摩根尚睿混合(FOF)A |
1.3611 |
-1.37% |
| 2026-07-31 |
摩根尚睿混合(FOF)A |
1.3798 |
2.77% |
| 2026-07-30 |
摩根尚睿混合(FOF)A |
1.3416 |
-3.24% |
| 2026-07-29 |
摩根尚睿混合(FOF)A |
1.3851 |
0.12% |
| 2026-07-28 |
摩根尚睿混合(FOF)A |
1.3834 |
-4.95% |
| 2026-07-27 |
摩根尚睿混合(FOF)A |
1.4519 |
1.60% |
| 2026-07-24 |
摩根尚睿混合(FOF)A |
1.4286 |
-2.18% |
| 2026-07-23 |
摩根尚睿混合(FOF)A |
1.4598 |
-0.48% |
| 2026-07-22 |
摩根尚睿混合(FOF)A |
1.4668 |
-1.41% |
| 2026-07-21 |
摩根尚睿混合(FOF)A |
1.4875 |
4.67% |
| 2026-07-20 |
摩根尚睿混合(FOF)A |
1.4181 |
-0.31% |
| 2026-07-17 |
摩根尚睿混合(FOF)A |
1.4225 |
-5.70% |
| 2026-07-16 |
摩根尚睿混合(FOF)A |
1.5036 |
-2.82% |
| 2026-07-15 |
摩根尚睿混合(FOF)A |
1.5460 |
-1.14% |
| 2026-07-14 |
摩根尚睿混合(FOF)A |
1.5637 |
1.83% |
| 2026-07-13 |
摩根尚睿混合(FOF)A |
1.5351 |
-3.48% |
| 2026-07-10 |
摩根尚睿混合(FOF)A |
1.5885 |
-2.27% |
| 2026-07-09 |
摩根尚睿混合(FOF)A |
1.6245 |
3.03% |
| 2026-07-08 |
摩根尚睿混合(FOF)A |
1.5752 |
-1.26% |
| 2026-07-07 |
摩根尚睿混合(FOF)A |
1.5950 |
-1.33% |
| 2026-07-06 |
摩根尚睿混合(FOF)A |
1.6162 |
-1.05% |
| 2026-07-03 |
摩根尚睿混合(FOF)A |
1.6333 |
0.50% |
| 2026-07-02 |
摩根尚睿混合(FOF)A |
1.6252 |
-4.33% |
| 2026-07-01 |
摩根尚睿混合(FOF)A |
1.6956 |
-1.36% |
| 2026-06-30 |
摩根尚睿混合(FOF)A |
1.7186 |
2.40% |
| 2026-06-29 |
摩根尚睿混合(FOF)A |
1.6773 |
1.02% |
| 2026-06-26 |
摩根尚睿混合(FOF)A |
1.6603 |
-3.68% |
| 2026-06-25 |
摩根尚睿混合(FOF)A |
1.7214 |
1.49% |
| 2026-06-24 |
摩根尚睿混合(FOF)A |
1.6958 |
1.44% |
| 2026-06-23 |
摩根尚睿混合(FOF)A |
1.6714 |
-3.58% |
| 2026-06-22 |
摩根尚睿混合(FOF)A |
1.7313 |
2.15% |
| 2026-06-18 |
摩根尚睿混合(FOF)A |
1.6941 |
1.74% |
| 2026-06-17 |
摩根尚睿混合(FOF)A |
1.6647 |
1.26% |
| 2026-06-16 |
摩根尚睿混合(FOF)A |
1.6437 |
0.92% |
| 2026-06-15 |
摩根尚睿混合(FOF)A |
1.6287 |
3.48% |
| 2026-06-12 |
摩根尚睿混合(FOF)A |
1.5721 |
0.89% |
| 2026-06-11 |
摩根尚睿混合(FOF)A |
1.5582 |
0.12% |
| 2026-06-10 |
摩根尚睿混合(FOF)A |
1.5564 |
-1.53% |
| 2026-06-09 |
摩根尚睿混合(FOF)A |
1.5802 |
1.59% |
| 2026-06-08 |
摩根尚睿混合(FOF)A |
1.5551 |
-1.93% |
| 2026-06-05 |
摩根尚睿混合(FOF)A |
1.5851 |
-1.34% |
| 2026-06-04 |
摩根尚睿混合(FOF)A |
1.6063 |
-0.37% |
| 2026-06-03 |
摩根尚睿混合(FOF)A |
1.6122 |
-0.12% |
| 2026-06-02 |
摩根尚睿混合(FOF)A |
1.6141 |
0.86% |
| 2026-06-01 |
摩根尚睿混合(FOF)A |
1.6003 |
-0.53% |
| 2026-05-29 |
摩根尚睿混合(FOF)A |
1.6088 |
-0.10% |
| 2026-05-28 |
摩根尚睿混合(FOF)A |
1.6104 |
-0.24% |
| 2026-05-27 |
摩根尚睿混合(FOF)A |
1.6143 |
-0.71% |
| 2026-05-26 |
摩根尚睿混合(FOF)A |
1.6259 |
0.14% |
| 2026-05-25 |
摩根尚睿混合(FOF)A |
1.6237 |
0.56% |
| 2026-05-22 |
摩根尚睿混合(FOF)A |
1.6147 |
1.00% |
| 2026-05-21 |
摩根尚睿混合(FOF)A |
1.5986 |
-1.46% |
| 2026-05-20 |
摩根尚睿混合(FOF)A |
1.6219 |
0.01% |
| 2026-05-19 |
摩根尚睿混合(FOF)A |
1.6218 |
0.51% |
| 2026-05-18 |
摩根尚睿混合(FOF)A |
1.6136 |
-0.55% |
| 2026-05-15 |
摩根尚睿混合(FOF)A |
1.6225 |
-1.50% |
| 2026-05-14 |
摩根尚睿混合(FOF)A |
1.6469 |
-1.26% |
| 2026-05-13 |
摩根尚睿混合(FOF)A |
1.6677 |
0.49% |
| 2026-05-12 |
摩根尚睿混合(FOF)A |
1.6595 |
-0.40% |
| 2026-05-11 |
摩根尚睿混合(FOF)A |
1.6661 |
0.89% |
| 2026-05-08 |
摩根尚睿混合(FOF)A |
1.6513 |
-0.43% |
| 2026-05-07 |
摩根尚睿混合(FOF)A |
1.6584 |
0.93% |
| 2026-05-06 |
摩根尚睿混合(FOF)A |
1.6431 |
1.08% |
| 2026-04-28 |
摩根尚睿混合(FOF)A |
1.6048 |
-0.62% |
| 2026-04-27 |
摩根尚睿混合(FOF)A |
1.6148 |
0.23% |
| 2026-04-24 |
摩根尚睿混合(FOF)A |
1.6111 |
-0.07% |
| 2026-04-23 |
摩根尚睿混合(FOF)A |
1.6122 |
-0.89% |
| 2026-04-22 |
摩根尚睿混合(FOF)A |
1.6266 |
0.56% |
| 2026-04-21 |
摩根尚睿混合(FOF)A |
1.6176 |
0.19% |
| 2026-04-20 |
摩根尚睿混合(FOF)A |
1.6146 |
0.25% |
| 2026-04-17 |
摩根尚睿混合(FOF)A |
1.6105 |
-0.07% |
| 2026-04-16 |
摩根尚睿混合(FOF)A |
1.6116 |
1.70% |
| 2026-04-15 |
摩根尚睿混合(FOF)A |
1.5842 |
-0.01% |
| 2026-04-14 |
摩根尚睿混合(FOF)A |
1.5844 |
0.91% |
| 2026-04-13 |
摩根尚睿混合(FOF)A |
1.5701 |
0.31% |
| 2026-04-10 |
摩根尚睿混合(FOF)A |
1.5653 |
1.21% |
| 2026-04-09 |
摩根尚睿混合(FOF)A |
1.5464 |
-0.48% |
| 2026-04-08 |
摩根尚睿混合(FOF)A |
1.5539 |
3.40% |
| 2026-04-07 |
摩根尚睿混合(FOF)A |
1.5011 |
0.21% |
| 2026-04-03 |
摩根尚睿混合(FOF)A |
1.4979 |
-0.76% |
| 2026-04-02 |
摩根尚睿混合(FOF)A |
1.5093 |
-1.19% |
| 2026-04-01 |
摩根尚睿混合(FOF)A |
1.5274 |
1.96% |
| 2026-03-31 |
摩根尚睿混合(FOF)A |
1.4974 |
-1.41% |
| 2026-03-30 |
摩根尚睿混合(FOF)A |
1.5185 |
-0.32% |
| 2026-03-27 |
摩根尚睿混合(FOF)A |
1.5234 |
1.10% |
| 2026-03-26 |
摩根尚睿混合(FOF)A |
1.5067 |
-1.31% |
| 2026-03-25 |
摩根尚睿混合(FOF)A |
1.5264 |
1.69% |
| 2026-03-24 |
摩根尚睿混合(FOF)A |
1.5006 |
1.60% |
| 2026-03-23 |
摩根尚睿混合(FOF)A |
1.4766 |
-3.48% |
| 2026-03-20 |
摩根尚睿混合(FOF)A |
1.5280 |
-0.70% |
| 2026-03-19 |
摩根尚睿混合(FOF)A |
1.5388 |
-1.84% |
| 2026-03-18 |
摩根尚睿混合(FOF)A |
1.5671 |
0.30% |
| 2026-03-17 |
摩根尚睿混合(FOF)A |
1.5624 |
-1.02% |
| 2026-03-16 |
摩根尚睿混合(FOF)A |
1.5784 |
0.52% |
| 2026-03-13 |
摩根尚睿混合(FOF)A |
1.5703 |
-0.41% |
| 2026-03-12 |
摩根尚睿混合(FOF)A |
1.5768 |
-0.49% |
| 2026-03-11 |
摩根尚睿混合(FOF)A |
1.5846 |
0.22% |
| 2026-03-10 |
摩根尚睿混合(FOF)A |
1.5812 |
1.78% |
| 2026-03-09 |
摩根尚睿混合(FOF)A |
1.5531 |
-1.00% |
| 2026-03-06 |
摩根尚睿混合(FOF)A |
1.5687 |
0.94% |
| 2026-03-05 |
摩根尚睿混合(FOF)A |
1.5540 |
0.55% |
| 2026-03-04 |
摩根尚睿混合(FOF)A |
1.5455 |
-0.91% |
| 2026-03-03 |
摩根尚睿混合(FOF)A |
1.5597 |
-2.31% |
| 2026-03-02 |
摩根尚睿混合(FOF)A |
1.5958 |
-0.93% |
| 2026-02-27 |
摩根尚睿混合(FOF)A |
1.6108 |
0.17% |
| 2026-02-26 |
摩根尚睿混合(FOF)A |
1.6081 |
-0.39% |
| 2026-02-25 |
摩根尚睿混合(FOF)A |
1.6144 |
0.79% |
| 2026-02-24 |
摩根尚睿混合(FOF)A |
1.6017 |
0.09% |
| 2026-02-13 |
摩根尚睿混合(FOF)A |
1.6002 |
-0.91% |
| 2026-02-12 |
摩根尚睿混合(FOF)A |
1.6149 |
0.09% |
| 2026-02-11 |
摩根尚睿混合(FOF)A |
1.6135 |
0.02% |
| 2026-02-10 |
摩根尚睿混合(FOF)A |
1.6131 |
0.08% |
| 2026-02-09 |
摩根尚睿混合(FOF)A |
1.6118 |
1.54% |
| 2026-02-06 |
摩根尚睿混合(FOF)A |
1.5870 |
-0.18% |
| 2026-02-05 |
摩根尚睿混合(FOF)A |
1.5899 |
-0.82% |
| 2026-02-04 |
摩根尚睿混合(FOF)A |
1.6030 |
0.36% |
| 2026-02-03 |
摩根尚睿混合(FOF)A |
1.5972 |
1.46% |
| 2026-02-02 |
摩根尚睿混合(FOF)A |
1.5739 |
-2.38% |
| 2026-01-30 |
摩根尚睿混合(FOF)A |
1.6113 |
-0.85% |
| 2026-01-29 |
摩根尚睿混合(FOF)A |
1.6251 |
-0.23% |
| 2026-01-28 |
摩根尚睿混合(FOF)A |
1.6288 |
0.31% |
| 2026-01-27 |
摩根尚睿混合(FOF)A |
1.6238 |
0.01% |
| 2026-01-26 |
摩根尚睿混合(FOF)A |
1.6237 |
-0.50% |
| 2026-01-23 |
摩根尚睿混合(FOF)A |
1.6318 |
0.44% |
| 2026-01-22 |
摩根尚睿混合(FOF)A |
1.6247 |
0.06% |
| 2026-01-21 |
摩根尚睿混合(FOF)A |
1.6237 |
0.59% |
| 2026-01-20 |
摩根尚睿混合(FOF)A |
1.6142 |
-0.47% |
| 2026-01-19 |
摩根尚睿混合(FOF)A |
1.6219 |
0.10% |
| 2026-01-16 |
摩根尚睿混合(FOF)A |
1.6202 |
-0.29% |
| 2026-01-15 |
摩根尚睿混合(FOF)A |
1.6249 |
0.15% |
| 2026-01-14 |
摩根尚睿混合(FOF)A |
1.6225 |
0.19% |
| 2026-01-13 |
摩根尚睿混合(FOF)A |
1.6195 |
-0.72% |
| 2026-01-12 |
摩根尚睿混合(FOF)A |
1.6312 |
1.11% |
| 2026-01-09 |
摩根尚睿混合(FOF)A |
1.6131 |
0.84% |
| 2026-01-08 |
摩根尚睿混合(FOF)A |
1.5996 |
-0.54% |
| 2026-01-07 |
摩根尚睿混合(FOF)A |
1.6083 |
-0.04% |
| 2026-01-06 |
摩根尚睿混合(FOF)A |
1.6090 |
1.26% |
| 2026-01-05 |
摩根尚睿混合(FOF)A |
1.5888 |
2.20% |
| 2025-12-31 |
摩根尚睿混合(FOF)A |
1.5539 |
-0.35% |
| 2025-12-30 |
摩根尚睿混合(FOF)A |
1.5594 |
0.20% |
| 2025-12-29 |
摩根尚睿混合(FOF)A |
1.5563 |
-0.53% |
| 2025-12-26 |
摩根尚睿混合(FOF)A |
1.5646 |
0.43% |
| 2025-12-25 |
摩根尚睿混合(FOF)A |
1.5579 |
0.30% |
| 2025-12-24 |
摩根尚睿混合(FOF)A |
1.5532 |
0.59% |
| 2025-12-23 |
摩根尚睿混合(FOF)A |
1.5441 |
0.14% |
| 2025-12-22 |
摩根尚睿混合(FOF)A |
1.5419 |
0.99% |
| 2025-12-19 |
摩根尚睿混合(FOF)A |
1.5267 |
0.78% |
| 2025-12-18 |
摩根尚睿混合(FOF)A |
1.5149 |
-0.83% |
| 2025-12-17 |
摩根尚睿混合(FOF)A |
1.5276 |
1.91% |
| 2025-12-16 |
摩根尚睿混合(FOF)A |
1.4984 |
-1.21% |
| 2025-12-15 |
摩根尚睿混合(FOF)A |
1.5165 |
-0.79% |
| 2025-12-12 |
摩根尚睿混合(FOF)A |
1.5286 |
0.76% |
| 2025-12-11 |
摩根尚睿混合(FOF)A |
1.5171 |
-1.06% |
| 2025-12-10 |
摩根尚睿混合(FOF)A |
1.5332 |
0.40% |
| 2025-12-09 |
摩根尚睿混合(FOF)A |
1.5271 |
-0.62% |
| 2025-12-08 |
摩根尚睿混合(FOF)A |
1.5366 |
1.13% |
| 2025-12-05 |
摩根尚睿混合(FOF)A |
1.5193 |
0.80% |
| 2025-12-04 |
摩根尚睿混合(FOF)A |
1.5072 |
0.27% |
| 2025-12-03 |
摩根尚睿混合(FOF)A |
1.5032 |
-0.80% |
| 2025-12-02 |
摩根尚睿混合(FOF)A |
1.5153 |
-0.67% |
| 2025-12-01 |
摩根尚睿混合(FOF)A |
1.5255 |
0.79% |
| 2025-11-28 |
摩根尚睿混合(FOF)A |
1.5135 |
0.62% |
| 2025-11-27 |
摩根尚睿混合(FOF)A |
1.5041 |
-0.29% |
| 2025-11-26 |
摩根尚睿混合(FOF)A |
1.5084 |
0.60% |
| 2025-11-25 |
摩根尚睿混合(FOF)A |
1.4994 |
0.97% |
| 2025-11-24 |
摩根尚睿混合(FOF)A |
1.4849 |
0.30% |
| 2025-11-21 |
摩根尚睿混合(FOF)A |
1.4804 |
-2.99% |
| 2025-11-20 |
摩根尚睿混合(FOF)A |
1.5247 |
-0.61% |
| 2025-11-19 |
摩根尚睿混合(FOF)A |
1.5340 |
-0.13% |
| 2025-11-18 |
摩根尚睿混合(FOF)A |
1.5360 |
-0.95% |
| 2025-11-17 |
摩根尚睿混合(FOF)A |
1.5506 |
-0.24% |
| 2025-11-14 |
摩根尚睿混合(FOF)A |
1.5544 |
-1.71% |
| 2025-11-13 |
摩根尚睿混合(FOF)A |
1.5810 |
1.54% |
| 2025-11-12 |
摩根尚睿混合(FOF)A |
1.5566 |
-0.16% |
| 2025-11-11 |
摩根尚睿混合(FOF)A |
1.5591 |
-0.55% |
| 2025-11-10 |
摩根尚睿混合(FOF)A |
1.5678 |
0.64% |
| 2025-11-07 |
摩根尚睿混合(FOF)A |
1.5578 |
-0.28% |
| 2025-11-06 |
摩根尚睿混合(FOF)A |
1.5622 |
1.23% |
| 2025-11-05 |
摩根尚睿混合(FOF)A |
1.5430 |
0.27% |
| 2025-11-04 |
摩根尚睿混合(FOF)A |
1.5388 |
-1.18% |
| 2025-11-03 |
摩根尚睿混合(FOF)A |
1.5570 |
0.22% |
| 2025-10-31 |
摩根尚睿混合(FOF)A |
1.5536 |
-0.91% |
| 2025-10-30 |
摩根尚睿混合(FOF)A |
1.5678 |
-1.09% |
| 2025-10-29 |
摩根尚睿混合(FOF)A |
1.5849 |
1.28% |
| 2025-10-28 |
摩根尚睿混合(FOF)A |
1.5646 |
-0.42% |
| 2025-10-27 |
摩根尚睿混合(FOF)A |
1.5712 |
1.27% |
| 2025-10-24 |
摩根尚睿混合(FOF)A |
1.5512 |
1.35% |
| 2025-10-23 |
摩根尚睿混合(FOF)A |
1.5302 |
0.18% |
| 2025-10-22 |
摩根尚睿混合(FOF)A |
1.5275 |
-0.68% |
| 2025-10-21 |
摩根尚睿混合(FOF)A |
1.5379 |
1.70% |
| 2025-10-20 |
摩根尚睿混合(FOF)A |
1.5118 |
0.95% |
| 2025-10-17 |
摩根尚睿混合(FOF)A |
1.4975 |
-2.44% |
| 2025-10-16 |
摩根尚睿混合(FOF)A |
1.5340 |
-0.31% |
| 2025-10-15 |
摩根尚睿混合(FOF)A |
1.5387 |
1.80% |
| 2025-10-14 |
摩根尚睿混合(FOF)A |
1.5110 |
-2.12% |
| 2025-10-13 |
摩根尚睿混合(FOF)A |
1.5431 |
-0.74% |
| 2025-10-10 |
摩根尚睿混合(FOF)A |
1.5546 |
-2.30% |
| 2025-09-26 |
摩根尚睿混合(FOF)A |
1.5450 |
-1.37% |
| 2025-09-25 |
摩根尚睿混合(FOF)A |
1.5664 |
0.56% |
| 2025-09-24 |
摩根尚睿混合(FOF)A |
1.5576 |
1.51% |
| 2025-09-23 |
摩根尚睿混合(FOF)A |
1.5344 |
-0.69% |
| 2025-09-22 |
摩根尚睿混合(FOF)A |
1.5451 |
0.52% |
| 2025-09-19 |
摩根尚睿混合(FOF)A |
1.5371 |
0.00% |
