近一年摩根领先优选混合A|上投领先优选混合基金净值查询
查询指定日期范围摩根领先优选混合A006890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
摩根领先优选混合A |
0.8996 |
-0.54% |
| 2026-09-16 |
摩根领先优选混合A |
0.9045 |
3.51% |
| 2026-09-15 |
摩根领先优选混合A |
0.8738 |
0.37% |
| 2026-09-14 |
摩根领先优选混合A |
0.8706 |
-2.39% |
| 2026-09-11 |
摩根领先优选混合A |
0.8914 |
0.10% |
| 2026-09-10 |
摩根领先优选混合A |
0.8905 |
-0.48% |
| 2026-09-09 |
摩根领先优选混合A |
0.8948 |
0.77% |
| 2026-09-08 |
摩根领先优选混合A |
0.8880 |
-1.52% |
| 2026-09-07 |
摩根领先优选混合A |
0.9015 |
4.45% |
| 2026-09-04 |
摩根领先优选混合A |
0.8631 |
-1.88% |
| 2026-09-03 |
摩根领先优选混合A |
0.8796 |
-0.28% |
| 2026-09-02 |
摩根领先优选混合A |
0.8821 |
-1.28% |
| 2026-09-01 |
摩根领先优选混合A |
0.8935 |
-2.56% |
| 2026-08-31 |
摩根领先优选混合A |
0.9164 |
2.05% |
| 2026-08-28 |
摩根领先优选混合A |
0.8980 |
-1.39% |
| 2026-08-27 |
摩根领先优选混合A |
0.9107 |
4.29% |
| 2026-08-26 |
摩根领先优选混合A |
0.8732 |
0.60% |
| 2026-08-25 |
摩根领先优选混合A |
0.8680 |
0.85% |
| 2026-08-24 |
摩根领先优选混合A |
0.8607 |
-4.84% |
| 2026-08-21 |
摩根领先优选混合A |
0.9024 |
2.41% |
| 2026-08-20 |
摩根领先优选混合A |
0.8812 |
0.20% |
| 2026-08-19 |
摩根领先优选混合A |
0.8794 |
-8.53% |
| 2026-08-18 |
摩根领先优选混合A |
0.9544 |
-1.52% |
| 2026-08-17 |
摩根领先优选混合A |
0.9689 |
5.40% |
| 2026-08-14 |
摩根领先优选混合A |
0.9193 |
1.27% |
| 2026-08-13 |
摩根领先优选混合A |
0.9078 |
0.03% |
| 2026-08-12 |
摩根领先优选混合A |
0.9075 |
3.00% |
| 2026-08-11 |
摩根领先优选混合A |
0.8811 |
-0.22% |
| 2026-08-10 |
摩根领先优选混合A |
0.8830 |
-2.53% |
| 2026-08-07 |
摩根领先优选混合A |
0.9053 |
3.40% |
| 2026-08-06 |
摩根领先优选混合A |
0.8755 |
1.31% |
| 2026-08-05 |
摩根领先优选混合A |
0.8642 |
3.04% |
| 2026-08-04 |
摩根领先优选混合A |
0.8387 |
7.64% |
| 2026-08-03 |
摩根领先优选混合A |
0.7792 |
-2.54% |
| 2026-07-31 |
摩根领先优选混合A |
0.7995 |
3.37% |
| 2026-07-30 |
摩根领先优选混合A |
0.7734 |
-7.65% |
| 2026-07-29 |
摩根领先优选混合A |
0.8326 |
0.12% |
| 2026-07-28 |
摩根领先优选混合A |
0.8316 |
-10.06% |
| 2026-07-27 |
摩根领先优选混合A |
0.9153 |
3.87% |
| 2026-07-24 |
摩根领先优选混合A |
0.8812 |
-1.81% |
| 2026-07-23 |
摩根领先优选混合A |
0.8974 |
-1.27% |
| 2026-07-22 |
摩根领先优选混合A |
0.9089 |
-4.85% |
| 2026-07-21 |
摩根领先优选混合A |
0.9530 |
7.94% |
| 2026-07-20 |
摩根领先优选混合A |
0.8829 |
-2.91% |
| 2026-07-17 |
摩根领先优选混合A |
0.9094 |
-8.99% |
| 2026-07-16 |
摩根领先优选混合A |
0.9912 |
-3.17% |
| 2026-07-15 |
摩根领先优选混合A |
1.0237 |
-1.58% |
| 2026-07-14 |
摩根领先优选混合A |
1.0401 |
4.90% |
| 2026-07-13 |
摩根领先优选混合A |
0.9915 |
-5.51% |
| 2026-07-10 |
摩根领先优选混合A |
1.0461 |
-6.27% |
| 2026-07-09 |
摩根领先优选混合A |
1.1117 |
5.85% |
| 2026-07-08 |
摩根领先优选混合A |
1.0503 |
-0.92% |
| 2026-07-07 |
摩根领先优选混合A |
1.0600 |
-0.34% |
| 2026-07-06 |
摩根领先优选混合A |
1.0636 |
-3.31% |
| 2026-07-03 |
摩根领先优选混合A |
1.0988 |
-0.98% |
| 2026-07-02 |
摩根领先优选混合A |
1.1096 |
-5.11% |
| 2026-07-01 |
摩根领先优选混合A |
1.1694 |
-0.90% |
| 2026-06-30 |
摩根领先优选混合A |
1.1800 |
2.39% |
| 2026-06-29 |
摩根领先优选混合A |
1.1525 |
0.88% |
| 2026-06-26 |
摩根领先优选混合A |
1.1424 |
-1.12% |
| 2026-06-25 |
摩根领先优选混合A |
1.1553 |
1.85% |
| 2026-06-24 |
摩根领先优选混合A |
1.1343 |
3.58% |
| 2026-06-23 |
摩根领先优选混合A |
1.0951 |
-2.90% |
| 2026-06-22 |
摩根领先优选混合A |
1.1278 |
1.10% |
| 2026-06-18 |
摩根领先优选混合A |
1.1155 |
1.01% |
| 2026-06-17 |
摩根领先优选混合A |
1.1043 |
1.91% |
| 2026-06-16 |
摩根领先优选混合A |
1.0836 |
0.64% |
| 2026-06-15 |
摩根领先优选混合A |
1.0767 |
3.36% |
| 2026-06-12 |
摩根领先优选混合A |
1.0417 |
0.96% |
| 2026-06-11 |
摩根领先优选混合A |
1.0318 |
-0.30% |
| 2026-06-10 |
摩根领先优选混合A |
1.0349 |
-0.55% |
| 2026-06-09 |
摩根领先优选混合A |
1.0406 |
1.08% |
| 2026-06-08 |
摩根领先优选混合A |
1.0295 |
-2.40% |
| 2026-06-05 |
摩根领先优选混合A |
1.0548 |
-1.23% |
| 2026-06-04 |
摩根领先优选混合A |
1.0679 |
-1.15% |
| 2026-06-03 |
摩根领先优选混合A |
1.0803 |
-1.13% |
| 2026-06-02 |
摩根领先优选混合A |
1.0927 |
1.49% |
| 2026-06-01 |
摩根领先优选混合A |
1.0767 |
0.12% |
| 2026-05-29 |
摩根领先优选混合A |
1.0754 |
-0.54% |
| 2026-05-28 |
摩根领先优选混合A |
1.0812 |
0.46% |
| 2026-05-27 |
摩根领先优选混合A |
1.0762 |
-0.18% |
| 2026-05-26 |
摩根领先优选混合A |
1.0781 |
1.34% |
| 2026-05-25 |
摩根领先优选混合A |
1.0638 |
0.35% |
| 2026-05-22 |
摩根领先优选混合A |
1.0601 |
0.38% |
| 2026-05-21 |
摩根领先优选混合A |
1.0561 |
-2.21% |
| 2026-05-20 |
摩根领先优选混合A |
1.0800 |
1.22% |
| 2026-05-19 |
摩根领先优选混合A |
1.0670 |
0.23% |
| 2026-05-18 |
摩根领先优选混合A |
1.0645 |
-1.41% |
| 2026-05-15 |
摩根领先优选混合A |
1.0797 |
-1.32% |
| 2026-05-14 |
摩根领先优选混合A |
1.0941 |
-0.50% |
| 2026-05-13 |
摩根领先优选混合A |
1.0996 |
0.51% |
| 2026-05-12 |
摩根领先优选混合A |
1.0940 |
-0.92% |
| 2026-05-11 |
摩根领先优选混合A |
1.1042 |
-0.73% |
| 2026-05-08 |
摩根领先优选混合A |
1.1123 |
-0.63% |
| 2026-04-30 |
摩根领先优选混合A |
1.1078 |
-0.47% |
| 2026-04-29 |
摩根领先优选混合A |
1.1130 |
1.92% |
| 2026-04-28 |
摩根领先优选混合A |
1.0920 |
-0.26% |
| 2026-04-27 |
摩根领先优选混合A |
1.0949 |
-1.13% |
| 2026-04-24 |
摩根领先优选混合A |
1.1073 |
-0.19% |
| 2026-04-23 |
摩根领先优选混合A |
1.1094 |
0.05% |
| 2026-04-22 |
摩根领先优选混合A |
1.1089 |
-0.86% |
| 2026-04-21 |
摩根领先优选混合A |
1.1185 |
-0.29% |
| 2026-04-20 |
摩根领先优选混合A |
1.1217 |
0.36% |
| 2026-04-17 |
摩根领先优选混合A |
1.1177 |
-0.18% |
| 2026-04-16 |
摩根领先优选混合A |
1.1197 |
2.29% |
| 2026-04-15 |
摩根领先优选混合A |
1.0946 |
0.02% |
| 2026-04-14 |
摩根领先优选混合A |
1.0944 |
0.87% |
| 2026-04-13 |
摩根领先优选混合A |
1.0850 |
-0.78% |
| 2026-04-10 |
摩根领先优选混合A |
1.0935 |
0.86% |
| 2026-04-09 |
摩根领先优选混合A |
1.0842 |
-0.36% |
| 2026-04-08 |
摩根领先优选混合A |
1.0881 |
4.06% |
| 2026-04-07 |
摩根领先优选混合A |
1.0456 |
1.04% |
| 2026-04-03 |
摩根领先优选混合A |
1.0348 |
-1.18% |
| 2026-04-02 |
摩根领先优选混合A |
1.0472 |
-0.72% |
| 2026-04-01 |
摩根领先优选混合A |
1.0548 |
2.34% |
| 2026-03-31 |
摩根领先优选混合A |
1.0307 |
-1.60% |
| 2026-03-30 |
摩根领先优选混合A |
1.0475 |
1.62% |
| 2026-03-27 |
摩根领先优选混合A |
1.0308 |
1.24% |
| 2026-03-26 |
摩根领先优选混合A |
1.0182 |
-1.56% |
| 2026-03-25 |
摩根领先优选混合A |
1.0343 |
1.87% |
| 2026-03-24 |
摩根领先优选混合A |
1.0153 |
3.23% |
| 2026-03-23 |
摩根领先优选混合A |
0.9835 |
-2.23% |
| 2026-03-20 |
摩根领先优选混合A |
1.0059 |
-1.37% |
| 2026-03-19 |
摩根领先优选混合A |
1.0199 |
-3.78% |
| 2026-03-18 |
摩根领先优选混合A |
1.0585 |
-0.51% |
| 2026-03-17 |
摩根领先优选混合A |
1.0639 |
-1.73% |
| 2026-03-16 |
摩根领先优选混合A |
1.0826 |
-0.47% |
| 2026-03-13 |
摩根领先优选混合A |
1.0877 |
-1.08% |
| 2026-03-12 |
摩根领先优选混合A |
1.0996 |
-0.08% |
| 2026-03-11 |
摩根领先优选混合A |
1.1005 |
-0.02% |
| 2026-03-10 |
摩根领先优选混合A |
1.1007 |
0.73% |
| 2026-03-09 |
摩根领先优选混合A |
1.0927 |
-0.23% |
| 2026-03-06 |
摩根领先优选混合A |
1.0952 |
-0.22% |
| 2026-03-05 |
摩根领先优选混合A |
1.0976 |
0.66% |
| 2026-03-04 |
摩根领先优选混合A |
1.0904 |
0.21% |
| 2026-03-03 |
摩根领先优选混合A |
1.0881 |
-2.50% |
| 2026-03-02 |
摩根领先优选混合A |
1.1160 |
0.22% |
| 2026-02-27 |
摩根领先优选混合A |
1.1135 |
0.23% |
| 2026-02-26 |
摩根领先优选混合A |
1.1110 |
0.10% |
| 2026-02-25 |
摩根领先优选混合A |
1.1099 |
1.61% |
| 2026-02-24 |
摩根领先优选混合A |
1.0923 |
0.48% |
| 2026-02-13 |
摩根领先优选混合A |
1.0871 |
-1.67% |
| 2026-02-12 |
摩根领先优选混合A |
1.1056 |
-0.07% |
| 2026-02-11 |
摩根领先优选混合A |
1.1064 |
0.42% |
| 2026-02-10 |
摩根领先优选混合A |
1.1018 |
0.10% |
| 2026-02-09 |
摩根领先优选混合A |
1.1007 |
2.16% |
| 2026-02-06 |
摩根领先优选混合A |
1.0774 |
-0.98% |
| 2026-02-05 |
摩根领先优选混合A |
1.0881 |
-1.79% |
| 2026-02-04 |
摩根领先优选混合A |
1.1079 |
-0.77% |
| 2026-02-03 |
摩根领先优选混合A |
1.1165 |
0.37% |
| 2026-02-02 |
摩根领先优选混合A |
1.1124 |
-3.43% |
| 2026-01-30 |
摩根领先优选混合A |
1.1519 |
-3.40% |
| 2026-01-29 |
摩根领先优选混合A |
1.1911 |
-0.84% |
| 2026-01-28 |
摩根领先优选混合A |
1.2012 |
3.55% |
| 2026-01-27 |
摩根领先优选混合A |
1.1600 |
-0.08% |
| 2026-01-26 |
摩根领先优选混合A |
1.1609 |
0.87% |
| 2026-01-23 |
摩根领先优选混合A |
1.1509 |
0.90% |
| 2026-01-22 |
摩根领先优选混合A |
1.1406 |
0.47% |
| 2026-01-21 |
摩根领先优选混合A |
1.1353 |
0.75% |
| 2026-01-20 |
摩根领先优选混合A |
1.1387 |
-1.05% |
| 2026-01-19 |
摩根领先优选混合A |
1.1508 |
0.30% |
| 2026-01-16 |
摩根领先优选混合A |
1.1474 |
-0.81% |
| 2026-01-15 |
摩根领先优选混合A |
1.1568 |
0.57% |
| 2026-01-14 |
摩根领先优选混合A |
1.1503 |
0.49% |
| 2026-01-13 |
摩根领先优选混合A |
1.1447 |
0.11% |
| 2026-01-12 |
摩根领先优选混合A |
1.1434 |
1.52% |
| 2026-01-09 |
摩根领先优选混合A |
1.1263 |
0.76% |
| 2026-01-08 |
摩根领先优选混合A |
1.1178 |
-1.32% |
| 2026-01-07 |
摩根领先优选混合A |
1.1328 |
-0.91% |
| 2026-01-06 |
摩根领先优选混合A |
1.1432 |
-0.03% |
| 2026-01-05 |
摩根领先优选混合A |
1.1436 |
2.25% |
| 2025-12-31 |
摩根领先优选混合A |
1.1184 |
-0.55% |
| 2025-12-30 |
摩根领先优选混合A |
1.1246 |
0.68% |
| 2025-12-29 |
摩根领先优选混合A |
1.1170 |
-2.05% |
| 2025-12-26 |
摩根领先优选混合A |
1.1399 |
0.88% |
| 2025-12-25 |
摩根领先优选混合A |
1.1300 |
0.04% |
| 2025-12-24 |
摩根领先优选混合A |
1.1296 |
-0.19% |
| 2025-12-23 |
摩根领先优选混合A |
1.1318 |
0.29% |
| 2025-12-22 |
摩根领先优选混合A |
1.1285 |
0.21% |
| 2025-12-19 |
摩根领先优选混合A |
1.1261 |
1.01% |
| 2025-12-18 |
摩根领先优选混合A |
1.1148 |
-0.61% |
| 2025-12-17 |
摩根领先优选混合A |
1.1216 |
1.28% |
| 2025-12-16 |
摩根领先优选混合A |
1.1074 |
-0.43% |
| 2025-12-15 |
摩根领先优选混合A |
1.1122 |
-0.39% |
| 2025-12-12 |
摩根领先优选混合A |
1.1165 |
0.48% |
| 2025-12-11 |
摩根领先优选混合A |
1.1112 |
-0.55% |
| 2025-12-10 |
摩根领先优选混合A |
1.1173 |
0.72% |
| 2025-12-09 |
摩根领先优选混合A |
1.1093 |
-1.23% |
| 2025-12-08 |
摩根领先优选混合A |
1.1231 |
0.05% |
| 2025-12-05 |
摩根领先优选混合A |
1.1225 |
0.07% |
| 2025-12-04 |
摩根领先优选混合A |
1.1217 |
-0.44% |
| 2025-12-03 |
摩根领先优选混合A |
1.1267 |
-0.83% |
| 2025-12-02 |
摩根领先优选混合A |
1.1361 |
-0.46% |
| 2025-12-01 |
摩根领先优选混合A |
1.1414 |
0.19% |
| 2025-11-28 |
摩根领先优选混合A |
1.1392 |
0.47% |
| 2025-11-27 |
摩根领先优选混合A |
1.1339 |
-0.22% |
| 2025-11-26 |
摩根领先优选混合A |
1.1364 |
0.07% |
| 2025-11-25 |
摩根领先优选混合A |
1.1356 |
0.62% |
| 2025-11-24 |
摩根领先优选混合A |
1.1286 |
0.19% |
| 2025-11-21 |
摩根领先优选混合A |
1.1265 |
-1.23% |
| 2025-11-20 |
摩根领先优选混合A |
1.1405 |
-0.52% |
| 2025-11-19 |
摩根领先优选混合A |
1.1465 |
-0.18% |
| 2025-11-18 |
摩根领先优选混合A |
1.1486 |
-1.27% |
| 2025-11-17 |
摩根领先优选混合A |
1.1634 |
-0.23% |
| 2025-11-14 |
摩根领先优选混合A |
1.1661 |
-1.17% |
| 2025-11-13 |
摩根领先优选混合A |
1.1799 |
0.61% |
| 2025-11-12 |
摩根领先优选混合A |
1.1728 |
0.26% |
| 2025-11-11 |
摩根领先优选混合A |
1.1698 |
-0.15% |
| 2025-11-10 |
摩根领先优选混合A |
1.1715 |
1.31% |
| 2025-11-07 |
摩根领先优选混合A |
1.1564 |
-0.11% |
| 2025-11-06 |
摩根领先优选混合A |
1.1577 |
0.57% |
| 2025-11-05 |
摩根领先优选混合A |
1.1511 |
0.34% |
| 2025-11-04 |
摩根领先优选混合A |
1.1472 |
-0.88% |
| 2025-11-03 |
摩根领先优选混合A |
1.1574 |
0.02% |
| 2025-10-31 |
摩根领先优选混合A |
1.1572 |
-0.65% |
| 2025-10-30 |
摩根领先优选混合A |
1.1648 |
0.37% |
| 2025-10-29 |
摩根领先优选混合A |
1.1605 |
0.16% |
| 2025-10-28 |
摩根领先优选混合A |
1.1586 |
-0.34% |
| 2025-10-27 |
摩根领先优选混合A |
1.1625 |
3.27% |
| 2025-10-24 |
摩根领先优选混合A |
1.1257 |
4.38% |
| 2025-10-23 |
摩根领先优选混合A |
1.0785 |
-0.69% |
| 2025-10-22 |
摩根领先优选混合A |
1.0860 |
-0.56% |
| 2025-10-21 |
摩根领先优选混合A |
1.0921 |
3.60% |
| 2025-10-20 |
摩根领先优选混合A |
1.0541 |
2.33% |
| 2025-10-17 |
摩根领先优选混合A |
1.0301 |
-1.84% |
| 2025-10-16 |
摩根领先优选混合A |
1.0494 |
0.37% |
| 2025-10-15 |
摩根领先优选混合A |
1.0455 |
2.36% |
| 2025-10-14 |
摩根领先优选混合A |
1.0214 |
-2.67% |
| 2025-10-13 |
摩根领先优选混合A |
1.0494 |
-1.11% |
| 2025-10-10 |
摩根领先优选混合A |
1.0612 |
-1.47% |
| 2025-10-09 |
摩根领先优选混合A |
1.0770 |
-0.92% |
| 2025-09-30 |
摩根领先优选混合A |
1.0870 |
-0.64% |
| 2025-09-29 |
摩根领先优选混合A |
1.0940 |
1.59% |
| 2025-09-26 |
摩根领先优选混合A |
1.0769 |
-2.36% |
| 2025-09-25 |
摩根领先优选混合A |
1.1029 |
0.60% |
| 2025-09-24 |
摩根领先优选混合A |
1.0963 |
0.12% |
| 2025-09-23 |
摩根领先优选混合A |
1.0950 |
0.39% |
| 2025-09-22 |
摩根领先优选混合A |
1.0908 |
-0.13% |
| 2025-09-19 |
摩根领先优选混合A |
1.0922 |
0.31% |
| 2025-09-18 |
摩根领先优选混合A |
1.0888 |
-0.91% |
