近一年摩根行业睿选股票A|上投摩根行业睿选股票A基金净值查询
查询指定日期范围摩根行业睿选股票A011236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 |
摩根行业睿选股票A |
0.9613 |
0.27% |
| 2026-09-15 |
摩根行业睿选股票A |
0.9587 |
-1.37% |
| 2026-09-14 |
摩根行业睿选股票A |
0.9718 |
-0.54% |
| 2026-09-11 |
摩根行业睿选股票A |
0.9771 |
-1.38% |
| 2026-09-10 |
摩根行业睿选股票A |
0.9908 |
-0.88% |
| 2026-09-09 |
摩根行业睿选股票A |
0.9996 |
0.13% |
| 2026-09-08 |
摩根行业睿选股票A |
0.9983 |
-0.48% |
| 2026-09-07 |
摩根行业睿选股票A |
1.0031 |
1.05% |
| 2026-09-04 |
摩根行业睿选股票A |
0.9927 |
-0.01% |
| 2026-09-03 |
摩根行业睿选股票A |
0.9928 |
0.22% |
| 2026-09-02 |
摩根行业睿选股票A |
0.9906 |
-2.06% |
| 2026-09-01 |
摩根行业睿选股票A |
1.0110 |
-1.24% |
| 2026-08-31 |
摩根行业睿选股票A |
1.0237 |
-0.86% |
| 2026-08-28 |
摩根行业睿选股票A |
1.0326 |
-0.39% |
| 2026-08-27 |
摩根行业睿选股票A |
1.0366 |
0.42% |
| 2026-08-26 |
摩根行业睿选股票A |
1.0323 |
0.77% |
| 2026-08-25 |
摩根行业睿选股票A |
1.0244 |
-1.82% |
| 2026-08-24 |
摩根行业睿选股票A |
1.0430 |
-1.42% |
| 2026-08-21 |
摩根行业睿选股票A |
1.0580 |
1.24% |
| 2026-08-20 |
摩根行业睿选股票A |
1.0450 |
-0.02% |
| 2026-08-19 |
摩根行业睿选股票A |
1.0452 |
-2.63% |
| 2026-08-18 |
摩根行业睿选股票A |
1.0734 |
-1.16% |
| 2026-08-17 |
摩根行业睿选股票A |
1.0859 |
2.02% |
| 2026-08-14 |
摩根行业睿选股票A |
1.0644 |
0.81% |
| 2026-08-13 |
摩根行业睿选股票A |
1.0558 |
-0.95% |
| 2026-08-12 |
摩根行业睿选股票A |
1.0659 |
0.86% |
| 2026-08-11 |
摩根行业睿选股票A |
1.0568 |
-0.81% |
| 2026-08-10 |
摩根行业睿选股票A |
1.0654 |
0.69% |
| 2026-08-07 |
摩根行业睿选股票A |
1.0581 |
1.22% |
| 2026-08-06 |
摩根行业睿选股票A |
1.0453 |
-1.31% |
| 2026-08-05 |
摩根行业睿选股票A |
1.0590 |
1.81% |
| 2026-08-04 |
摩根行业睿选股票A |
1.0402 |
1.30% |
| 2026-08-03 |
摩根行业睿选股票A |
1.0269 |
-0.50% |
| 2026-07-31 |
摩根行业睿选股票A |
1.0321 |
0.18% |
| 2026-07-30 |
摩根行业睿选股票A |
1.0302 |
-0.11% |
| 2026-07-29 |
摩根行业睿选股票A |
1.0313 |
1.77% |
| 2026-07-28 |
摩根行业睿选股票A |
1.0134 |
-0.92% |
| 2026-07-27 |
摩根行业睿选股票A |
1.0228 |
1.94% |
| 2026-07-24 |
摩根行业睿选股票A |
1.0033 |
-2.40% |
| 2026-07-23 |
摩根行业睿选股票A |
1.0280 |
1.54% |
| 2026-07-22 |
摩根行业睿选股票A |
1.0124 |
-1.55% |
| 2026-07-21 |
摩根行业睿选股票A |
1.0283 |
2.11% |
| 2026-07-20 |
摩根行业睿选股票A |
1.0071 |
0.83% |
| 2026-07-17 |
摩根行业睿选股票A |
0.9988 |
-3.29% |
| 2026-07-16 |
摩根行业睿选股票A |
1.0328 |
-0.26% |
| 2026-07-15 |
摩根行业睿选股票A |
1.0355 |
1.46% |
| 2026-07-14 |
摩根行业睿选股票A |
1.0206 |
1.71% |
| 2026-07-13 |
摩根行业睿选股票A |
1.0034 |
-1.69% |
| 2026-07-10 |
摩根行业睿选股票A |
1.0206 |
-1.29% |
| 2026-07-09 |
摩根行业睿选股票A |
1.0339 |
-0.91% |
| 2026-07-08 |
摩根行业睿选股票A |
1.0434 |
-2.34% |
| 2026-07-07 |
摩根行业睿选股票A |
1.0684 |
-0.11% |
| 2026-07-06 |
摩根行业睿选股票A |
1.0696 |
0.13% |
| 2026-07-03 |
摩根行业睿选股票A |
1.0682 |
1.41% |
| 2026-07-02 |
摩根行业睿选股票A |
1.0533 |
-0.73% |
| 2026-07-01 |
摩根行业睿选股票A |
1.0610 |
-0.09% |
| 2026-06-30 |
摩根行业睿选股票A |
1.0620 |
0.56% |
| 2026-06-29 |
摩根行业睿选股票A |
1.0561 |
2.26% |
| 2026-06-26 |
摩根行业睿选股票A |
1.0328 |
-4.42% |
| 2026-06-25 |
摩根行业睿选股票A |
1.0785 |
-0.68% |
| 2026-06-24 |
摩根行业睿选股票A |
1.0859 |
1.40% |
| 2026-06-23 |
摩根行业睿选股票A |
1.0709 |
-3.26% |
| 2026-06-22 |
摩根行业睿选股票A |
1.1070 |
1.82% |
| 2026-06-18 |
摩根行业睿选股票A |
1.0872 |
-1.04% |
| 2026-06-17 |
摩根行业睿选股票A |
1.0986 |
-0.70% |
| 2026-06-16 |
摩根行业睿选股票A |
1.1063 |
-0.01% |
| 2026-06-15 |
摩根行业睿选股票A |
1.1064 |
0.78% |
| 2026-06-12 |
摩根行业睿选股票A |
1.0978 |
2.74% |
| 2026-06-11 |
摩根行业睿选股票A |
1.0685 |
-0.46% |
| 2026-06-10 |
摩根行业睿选股票A |
1.0734 |
-1.02% |
| 2026-06-09 |
摩根行业睿选股票A |
1.0845 |
1.87% |
| 2026-06-08 |
摩根行业睿选股票A |
1.0646 |
-1.98% |
| 2026-06-05 |
摩根行业睿选股票A |
1.0861 |
-0.64% |
| 2026-06-04 |
摩根行业睿选股票A |
1.0931 |
-1.91% |
| 2026-06-03 |
摩根行业睿选股票A |
1.1140 |
-1.33% |
| 2026-06-02 |
摩根行业睿选股票A |
1.1288 |
0.79% |
| 2026-06-01 |
摩根行业睿选股票A |
1.1199 |
0.13% |
| 2026-05-29 |
摩根行业睿选股票A |
1.1185 |
0.47% |
| 2026-05-28 |
摩根行业睿选股票A |
1.1133 |
-1.33% |
| 2026-05-27 |
摩根行业睿选股票A |
1.1281 |
-0.33% |
| 2026-05-26 |
摩根行业睿选股票A |
1.1318 |
0.26% |
| 2026-05-25 |
摩根行业睿选股票A |
1.1289 |
-0.48% |
| 2026-05-22 |
摩根行业睿选股票A |
1.1344 |
0.45% |
| 2026-05-21 |
摩根行业睿选股票A |
1.1293 |
-1.90% |
| 2026-05-20 |
摩根行业睿选股票A |
1.1512 |
0.13% |
| 2026-05-19 |
摩根行业睿选股票A |
1.1497 |
-0.02% |
| 2026-05-18 |
摩根行业睿选股票A |
1.1499 |
-1.23% |
| 2026-05-15 |
摩根行业睿选股票A |
1.1642 |
-1.05% |
| 2026-05-14 |
摩根行业睿选股票A |
1.1765 |
-2.12% |
| 2026-05-13 |
摩根行业睿选股票A |
1.2020 |
-0.19% |
| 2026-05-12 |
摩根行业睿选股票A |
1.2043 |
-1.15% |
| 2026-05-11 |
摩根行业睿选股票A |
1.2183 |
0.97% |
| 2026-05-08 |
摩根行业睿选股票A |
1.2066 |
-1.90% |
| 2026-04-30 |
摩根行业睿选股票A |
1.2166 |
-1.10% |
| 2026-04-29 |
摩根行业睿选股票A |
1.2301 |
5.03% |
| 2026-04-28 |
摩根行业睿选股票A |
1.1712 |
-1.10% |
| 2026-04-27 |
摩根行业睿选股票A |
1.1842 |
1.26% |
| 2026-04-24 |
摩根行业睿选股票A |
1.1695 |
2.15% |
| 2026-04-23 |
摩根行业睿选股票A |
1.1449 |
-1.33% |
| 2026-04-22 |
摩根行业睿选股票A |
1.1603 |
0.12% |
| 2026-04-21 |
摩根行业睿选股票A |
1.1589 |
1.28% |
| 2026-04-20 |
摩根行业睿选股票A |
1.1442 |
0.04% |
| 2026-04-17 |
摩根行业睿选股票A |
1.1437 |
0.19% |
| 2026-04-16 |
摩根行业睿选股票A |
1.1415 |
3.26% |
| 2026-04-15 |
摩根行业睿选股票A |
1.1055 |
-0.78% |
| 2026-04-14 |
摩根行业睿选股票A |
1.1142 |
1.36% |
| 2026-04-13 |
摩根行业睿选股票A |
1.0993 |
2.25% |
| 2026-04-10 |
摩根行业睿选股票A |
1.0751 |
3.88% |
| 2026-04-09 |
摩根行业睿选股票A |
1.0349 |
0.94% |
| 2026-04-08 |
摩根行业睿选股票A |
1.0253 |
3.50% |
| 2026-04-07 |
摩根行业睿选股票A |
0.9906 |
0.00% |
| 2026-04-03 |
摩根行业睿选股票A |
0.9906 |
-1.11% |
| 2026-04-02 |
摩根行业睿选股票A |
1.0017 |
-0.62% |
| 2026-04-01 |
摩根行业睿选股票A |
1.0080 |
1.65% |
| 2026-03-31 |
摩根行业睿选股票A |
0.9916 |
-2.79% |
| 2026-03-30 |
摩根行业睿选股票A |
1.0201 |
-0.84% |
| 2026-03-27 |
摩根行业睿选股票A |
1.0287 |
2.62% |
| 2026-03-26 |
摩根行业睿选股票A |
1.0024 |
-0.61% |
| 2026-03-25 |
摩根行业睿选股票A |
1.0086 |
1.66% |
| 2026-03-24 |
摩根行业睿选股票A |
0.9921 |
1.38% |
| 2026-03-23 |
摩根行业睿选股票A |
0.9786 |
-2.50% |
| 2026-03-20 |
摩根行业睿选股票A |
1.0037 |
1.41% |
| 2026-03-19 |
摩根行业睿选股票A |
0.9897 |
-2.14% |
| 2026-03-18 |
摩根行业睿选股票A |
1.0113 |
-0.81% |
| 2026-03-17 |
摩根行业睿选股票A |
1.0195 |
-1.86% |
| 2026-03-16 |
摩根行业睿选股票A |
1.0388 |
0.97% |
| 2026-03-13 |
摩根行业睿选股票A |
1.0288 |
0.23% |
| 2026-03-12 |
摩根行业睿选股票A |
1.0264 |
0.17% |
| 2026-03-11 |
摩根行业睿选股票A |
1.0247 |
2.03% |
| 2026-03-10 |
摩根行业睿选股票A |
1.0043 |
3.09% |
| 2026-03-09 |
摩根行业睿选股票A |
0.9742 |
0.13% |
| 2026-03-06 |
摩根行业睿选股票A |
0.9729 |
0.99% |
| 2026-03-05 |
摩根行业睿选股票A |
0.9634 |
0.29% |
| 2026-03-04 |
摩根行业睿选股票A |
0.9606 |
-0.99% |
| 2026-03-03 |
摩根行业睿选股票A |
0.9702 |
-1.16% |
| 2026-03-02 |
摩根行业睿选股票A |
0.9816 |
-0.67% |
| 2026-02-27 |
摩根行业睿选股票A |
0.9882 |
0.20% |
| 2026-02-26 |
摩根行业睿选股票A |
0.9862 |
-1.11% |
| 2026-02-25 |
摩根行业睿选股票A |
0.9973 |
1.12% |
| 2026-02-24 |
摩根行业睿选股票A |
0.9863 |
0.22% |
| 2026-02-13 |
摩根行业睿选股票A |
0.9841 |
-0.55% |
| 2026-02-12 |
摩根行业睿选股票A |
0.9895 |
0.53% |
| 2026-02-11 |
摩根行业睿选股票A |
0.9843 |
0.06% |
| 2026-02-10 |
摩根行业睿选股票A |
0.9837 |
-0.43% |
| 2026-02-09 |
摩根行业睿选股票A |
0.9879 |
0.81% |
| 2026-02-06 |
摩根行业睿选股票A |
0.9800 |
0.35% |
| 2026-02-05 |
摩根行业睿选股票A |
0.9766 |
-0.67% |
| 2026-02-04 |
摩根行业睿选股票A |
0.9832 |
1.09% |
| 2026-02-03 |
摩根行业睿选股票A |
0.9726 |
0.76% |
| 2026-02-02 |
摩根行业睿选股票A |
0.9653 |
-1.28% |
| 2026-01-30 |
摩根行业睿选股票A |
0.9778 |
-0.51% |
| 2026-01-29 |
摩根行业睿选股票A |
0.9828 |
0.21% |
| 2026-01-28 |
摩根行业睿选股票A |
0.9807 |
-0.49% |
| 2026-01-27 |
摩根行业睿选股票A |
0.9855 |
-0.97% |
| 2026-01-26 |
摩根行业睿选股票A |
0.9951 |
-0.76% |
| 2026-01-23 |
摩根行业睿选股票A |
1.0027 |
0.60% |
| 2026-01-22 |
摩根行业睿选股票A |
0.9967 |
-0.51% |
| 2026-01-21 |
摩根行业睿选股票A |
1.0018 |
0.58% |
| 2026-01-20 |
摩根行业睿选股票A |
0.9960 |
-0.93% |
| 2026-01-19 |
摩根行业睿选股票A |
1.0054 |
-0.03% |
| 2026-01-16 |
摩根行业睿选股票A |
1.0057 |
-0.91% |
| 2026-01-15 |
摩根行业睿选股票A |
1.0149 |
0.65% |
| 2026-01-14 |
摩根行业睿选股票A |
1.0083 |
-0.53% |
| 2026-01-13 |
摩根行业睿选股票A |
1.0137 |
-0.58% |
| 2026-01-12 |
摩根行业睿选股票A |
1.0196 |
0.14% |
| 2026-01-09 |
摩根行业睿选股票A |
1.0182 |
0.21% |
| 2026-01-08 |
摩根行业睿选股票A |
1.0161 |
-1.47% |
| 2026-01-07 |
摩根行业睿选股票A |
1.0313 |
-0.95% |
| 2026-01-06 |
摩根行业睿选股票A |
1.0411 |
1.04% |
| 2026-01-05 |
摩根行业睿选股票A |
1.0304 |
2.16% |
| 2025-12-31 |
摩根行业睿选股票A |
1.0086 |
-0.66% |
| 2025-12-30 |
摩根行业睿选股票A |
1.0153 |
0.10% |
| 2025-12-29 |
摩根行业睿选股票A |
1.0143 |
-0.97% |
| 2025-12-26 |
摩根行业睿选股票A |
1.0242 |
1.26% |
| 2025-12-25 |
摩根行业睿选股票A |
1.0115 |
0.02% |
| 2025-12-24 |
摩根行业睿选股票A |
1.0113 |
0.41% |
| 2025-12-23 |
摩根行业睿选股票A |
1.0072 |
0.98% |
| 2025-12-22 |
摩根行业睿选股票A |
0.9974 |
0.94% |
| 2025-12-19 |
摩根行业睿选股票A |
0.9881 |
0.38% |
| 2025-12-18 |
摩根行业睿选股票A |
0.9844 |
-1.55% |
| 2025-12-17 |
摩根行业睿选股票A |
0.9999 |
2.64% |
| 2025-12-16 |
摩根行业睿选股票A |
0.9742 |
-1.17% |
| 2025-12-15 |
摩根行业睿选股票A |
0.9857 |
-1.84% |
| 2025-12-12 |
摩根行业睿选股票A |
1.0042 |
0.90% |
| 2025-12-11 |
摩根行业睿选股票A |
0.9952 |
-0.97% |
| 2025-12-10 |
摩根行业睿选股票A |
1.0049 |
0.08% |
| 2025-12-09 |
摩根行业睿选股票A |
1.0041 |
-0.59% |
| 2025-12-08 |
摩根行业睿选股票A |
1.0101 |
1.23% |
| 2025-12-05 |
摩根行业睿选股票A |
0.9978 |
0.24% |
| 2025-12-04 |
摩根行业睿选股票A |
0.9954 |
0.11% |
| 2025-12-03 |
摩根行业睿选股票A |
0.9943 |
-1.10% |
| 2025-12-02 |
摩根行业睿选股票A |
1.0054 |
-0.45% |
| 2025-12-01 |
摩根行业睿选股票A |
1.0099 |
0.52% |
| 2025-11-28 |
摩根行业睿选股票A |
1.0047 |
0.86% |
| 2025-11-27 |
摩根行业睿选股票A |
0.9961 |
-0.21% |
| 2025-11-26 |
摩根行业睿选股票A |
0.9982 |
0.73% |
| 2025-11-25 |
摩根行业睿选股票A |
0.9910 |
1.63% |
| 2025-11-24 |
摩根行业睿选股票A |
0.9751 |
0.04% |
| 2025-11-21 |
摩根行业睿选股票A |
0.9747 |
-3.96% |
| 2025-11-20 |
摩根行业睿选股票A |
1.0149 |
-1.13% |
| 2025-11-19 |
摩根行业睿选股票A |
1.0265 |
0.37% |
| 2025-11-18 |
摩根行业睿选股票A |
1.0227 |
-1.44% |
| 2025-11-17 |
摩根行业睿选股票A |
1.0376 |
0.19% |
| 2025-11-14 |
摩根行业睿选股票A |
1.0356 |
-2.23% |
| 2025-11-13 |
摩根行业睿选股票A |
1.0592 |
3.00% |
| 2025-11-12 |
摩根行业睿选股票A |
1.0283 |
-0.14% |
| 2025-11-11 |
摩根行业睿选股票A |
1.0297 |
-0.65% |
| 2025-11-10 |
摩根行业睿选股票A |
1.0364 |
-0.09% |
| 2025-11-07 |
摩根行业睿选股票A |
1.0373 |
0.53% |
| 2025-11-06 |
摩根行业睿选股票A |
1.0318 |
1.42% |
| 2025-11-05 |
摩根行业睿选股票A |
1.0174 |
1.14% |
| 2025-11-04 |
摩根行业睿选股票A |
1.0059 |
-1.97% |
| 2025-11-03 |
摩根行业睿选股票A |
1.0261 |
0.14% |
| 2025-10-31 |
摩根行业睿选股票A |
1.0247 |
-1.08% |
| 2025-10-30 |
摩根行业睿选股票A |
1.0359 |
-0.12% |
| 2025-10-29 |
摩根行业睿选股票A |
1.0371 |
2.33% |
| 2025-10-28 |
摩根行业睿选股票A |
1.0135 |
-0.69% |
| 2025-10-27 |
摩根行业睿选股票A |
1.0205 |
1.36% |
| 2025-10-24 |
摩根行业睿选股票A |
1.0068 |
2.25% |
| 2025-10-23 |
摩根行业睿选股票A |
0.9846 |
0.43% |
| 2025-10-22 |
摩根行业睿选股票A |
0.9804 |
-0.81% |
| 2025-10-21 |
摩根行业睿选股票A |
0.9884 |
2.26% |
| 2025-10-20 |
摩根行业睿选股票A |
0.9666 |
1.00% |
| 2025-10-17 |
摩根行业睿选股票A |
0.9570 |
-3.32% |
| 2025-10-16 |
摩根行业睿选股票A |
0.9899 |
0.38% |
| 2025-10-15 |
摩根行业睿选股票A |
0.9862 |
1.86% |
| 2025-10-14 |
摩根行业睿选股票A |
0.9682 |
-2.57% |
| 2025-10-13 |
摩根行业睿选股票A |
0.9937 |
-0.55% |
| 2025-10-10 |
摩根行业睿选股票A |
0.9992 |
-3.66% |
| 2025-10-09 |
摩根行业睿选股票A |
1.0372 |
0.74% |
| 2025-09-30 |
摩根行业睿选股票A |
1.0296 |
1.37% |
| 2025-09-29 |
摩根行业睿选股票A |
1.0157 |
2.53% |
| 2025-09-26 |
摩根行业睿选股票A |
0.9906 |
-1.84% |
| 2025-09-25 |
摩根行业睿选股票A |
1.0092 |
0.45% |
| 2025-09-24 |
摩根行业睿选股票A |
1.0047 |
1.73% |
| 2025-09-23 |
摩根行业睿选股票A |
0.9876 |
0.36% |
| 2025-09-22 |
摩根行业睿选股票A |
0.9841 |
1.11% |
| 2025-09-19 |
摩根行业睿选股票A |
0.9733 |
0.64% |
| 2025-09-18 |
摩根行业睿选股票A |
0.9671 |
-1.56% |
| 2025-09-17 |
摩根行业睿选股票A |
0.9824 |
0.93% |
