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 |
| 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% |
| 2025-09-16 |
摩根行业睿选股票A |
0.9733 |
-0.01% |
| 2025-09-15 |
摩根行业睿选股票A |
0.9734 |
0.80% |
| 2025-09-12 |
摩根行业睿选股票A |
0.9657 |
-0.33% |
| 2025-09-11 |
摩根行业睿选股票A |
0.9689 |
3.12% |
| 2025-09-10 |
摩根行业睿选股票A |
0.9396 |
0.50% |
| 2025-09-09 |
摩根行业睿选股票A |
0.9349 |
-1.16% |
| 2025-09-08 |
摩根行业睿选股票A |
0.9459 |
0.76% |
| 2025-09-05 |
摩根行业睿选股票A |
0.9388 |
4.93% |
| 2025-09-04 |
摩根行业睿选股票A |
0.8947 |
-1.23% |
| 2025-09-03 |
摩根行业睿选股票A |
0.9058 |
0.58% |
| 2025-09-02 |
摩根行业睿选股票A |
0.9006 |
-1.08% |
| 2025-09-01 |
摩根行业睿选股票A |
0.9104 |
0.62% |
| 2025-08-29 |
摩根行业睿选股票A |
0.9048 |
2.08% |
| 2025-08-28 |
摩根行业睿选股票A |
0.8864 |
2.17% |
| 2025-08-27 |
摩根行业睿选股票A |
0.8676 |
-1.30% |
| 2025-08-26 |
摩根行业睿选股票A |
0.8790 |
0.11% |
| 2025-08-25 |
摩根行业睿选股票A |
0.8780 |
2.20% |
| 2025-08-22 |
摩根行业睿选股票A |
0.8591 |
1.52% |
| 2025-08-21 |
摩根行业睿选股票A |
0.8462 |
0.37% |
| 2025-08-20 |
摩根行业睿选股票A |
0.8431 |
0.50% |
| 2025-08-19 |
摩根行业睿选股票A |
0.8389 |
-0.89% |
| 2025-08-18 |
摩根行业睿选股票A |
0.8464 |
0.94% |
| 2025-08-15 |
摩根行业睿选股票A |
0.8385 |
0.73% |
| 2025-08-14 |
摩根行业睿选股票A |
0.8324 |
-1.14% |
| 2025-08-13 |
摩根行业睿选股票A |
0.8420 |
1.84% |
| 2025-08-12 |
摩根行业睿选股票A |
0.8268 |
0.61% |
| 2025-08-11 |
摩根行业睿选股票A |
0.8218 |
1.76% |
| 2025-08-08 |
摩根行业睿选股票A |
0.8076 |
0.06% |
| 2025-08-07 |
摩根行业睿选股票A |
0.8071 |
0.07% |
| 2025-08-06 |
摩根行业睿选股票A |
0.8065 |
0.42% |
| 2025-08-05 |
摩根行业睿选股票A |
0.8031 |
0.36% |
| 2025-08-04 |
摩根行业睿选股票A |
0.8002 |
-0.15% |
| 2025-08-01 |
摩根行业睿选股票A |
0.8014 |
-0.80% |
| 2025-07-31 |
摩根行业睿选股票A |
0.8079 |
-1.42% |
| 2025-07-30 |
摩根行业睿选股票A |
0.8195 |
-0.57% |
| 2025-07-29 |
摩根行业睿选股票A |
0.8242 |
0.78% |
| 2025-07-28 |
摩根行业睿选股票A |
0.8178 |
1.73% |
| 2025-07-25 |
摩根行业睿选股票A |
0.8039 |
-0.26% |
| 2025-07-24 |
摩根行业睿选股票A |
0.8060 |
0.83% |
| 2025-07-23 |
摩根行业睿选股票A |
0.7994 |
-0.17% |
| 2025-07-22 |
摩根行业睿选股票A |
0.8008 |
0.54% |
| 2025-07-21 |
摩根行业睿选股票A |
0.7965 |
0.40% |
| 2025-07-18 |
摩根行业睿选股票A |
0.7933 |
-0.19% |
| 2025-07-17 |
摩根行业睿选股票A |
0.7948 |
2.87% |
| 2025-07-16 |
摩根行业睿选股票A |
0.7726 |
-0.77% |
| 2025-07-15 |
摩根行业睿选股票A |
0.7786 |
2.25% |
| 2025-07-14 |
摩根行业睿选股票A |
0.7615 |
0.41% |
| 2025-07-11 |
摩根行业睿选股票A |
0.7584 |
-0.24% |
| 2025-07-10 |
摩根行业睿选股票A |
0.7602 |
-0.20% |
| 2025-07-09 |
摩根行业睿选股票A |
0.7617 |
0.49% |
| 2025-07-08 |
摩根行业睿选股票A |
0.7580 |
2.47% |
| 2025-07-07 |
摩根行业睿选股票A |
0.7397 |
-1.08% |
| 2025-07-04 |
摩根行业睿选股票A |
0.7478 |
-0.13% |
| 2025-07-03 |
摩根行业睿选股票A |
0.7488 |
2.76% |
| 2025-07-02 |
摩根行业睿选股票A |
0.7287 |
-0.55% |
| 2025-07-01 |
摩根行业睿选股票A |
0.7327 |
1.16% |
| 2025-06-30 |
摩根行业睿选股票A |
0.7243 |
0.64% |
| 2025-06-27 |
摩根行业睿选股票A |
0.7197 |
0.73% |
| 2025-06-26 |
摩根行业睿选股票A |
0.7145 |
0.22% |
| 2025-06-25 |
摩根行业睿选股票A |
0.7129 |
1.55% |
| 2025-06-24 |
摩根行业睿选股票A |
0.7020 |
1.07% |
| 2025-06-23 |
摩根行业睿选股票A |
0.6946 |
0.32% |
| 2025-06-20 |
摩根行业睿选股票A |
0.6924 |
-0.50% |
| 2025-06-19 |
摩根行业睿选股票A |
0.6959 |
-0.54% |
| 2025-06-18 |
摩根行业睿选股票A |
0.6997 |
1.05% |
| 2025-06-17 |
摩根行业睿选股票A |
0.6924 |
0.12% |
| 2025-06-16 |
摩根行业睿选股票A |
0.6916 |
1.68% |
| 2025-06-13 |
摩根行业睿选股票A |
0.6802 |
-1.05% |
| 2025-06-12 |
摩根行业睿选股票A |
0.6874 |
-0.28% |
| 2025-06-11 |
摩根行业睿选股票A |
0.6893 |
1.09% |
| 2025-06-10 |
摩根行业睿选股票A |
0.6819 |
-0.25% |
| 2025-06-09 |
摩根行业睿选股票A |
0.6836 |
0.56% |
| 2025-06-06 |
摩根行业睿选股票A |
0.6798 |
-0.28% |
| 2025-06-05 |
摩根行业睿选股票A |
0.6817 |
2.48% |
| 2025-06-04 |
摩根行业睿选股票A |
0.6652 |
1.36% |
| 2025-06-03 |
摩根行业睿选股票A |
0.6563 |
-0.02% |
| 2025-05-30 |
摩根行业睿选股票A |
0.6564 |
-0.50% |
| 2025-05-29 |
摩根行业睿选股票A |
0.6597 |
0.84% |
| 2025-05-28 |
摩根行业睿选股票A |
0.6542 |
0.11% |
| 2025-05-27 |
摩根行业睿选股票A |
0.6535 |
-0.85% |
| 2025-05-26 |
摩根行业睿选股票A |
0.6591 |
-0.62% |
| 2025-05-23 |
摩根行业睿选股票A |
0.6632 |
-0.78% |
| 2025-05-22 |
摩根行业睿选股票A |
0.6684 |
-0.73% |
| 2025-05-21 |
摩根行业睿选股票A |
0.6733 |
0.76% |
| 2025-05-20 |
摩根行业睿选股票A |
0.6682 |
1.52% |
| 2025-05-19 |
摩根行业睿选股票A |
0.6582 |
-0.41% |
| 2025-05-16 |
摩根行业睿选股票A |
0.6609 |
0.06% |
| 2025-05-15 |
摩根行业睿选股票A |
0.6605 |
-1.54% |
| 2025-05-14 |
摩根行业睿选股票A |
0.6708 |
0.78% |
| 2025-05-13 |
摩根行业睿选股票A |
0.6656 |
-0.30% |
| 2025-05-12 |
摩根行业睿选股票A |
0.6676 |
2.42% |
| 2025-05-09 |
摩根行业睿选股票A |
0.6518 |
-0.78% |
| 2025-05-08 |
摩根行业睿选股票A |
0.6569 |
1.56% |
| 2025-05-07 |
摩根行业睿选股票A |
0.6468 |
-0.29% |
| 2025-05-06 |
摩根行业睿选股票A |
0.6487 |
2.37% |
| 2025-04-30 |
摩根行业睿选股票A |
0.6337 |
0.32% |
| 2025-04-29 |
摩根行业睿选股票A |
0.6317 |
-0.54% |
| 2025-04-28 |
摩根行业睿选股票A |
0.6351 |
-0.83% |
| 2025-04-25 |
摩根行业睿选股票A |
0.6404 |
0.79% |
| 2025-04-24 |
摩根行业睿选股票A |
0.6354 |
-0.64% |
| 2025-04-23 |
摩根行业睿选股票A |
0.6395 |
1.43% |
| 2025-04-22 |
摩根行业睿选股票A |
0.6305 |
-0.86% |
| 2025-04-21 |
摩根行业睿选股票A |
0.6360 |
1.52% |
| 2025-04-18 |
摩根行业睿选股票A |
0.6265 |
0.66% |
| 2025-04-17 |
摩根行业睿选股票A |
0.6224 |
0.11% |
| 2025-04-16 |
摩根行业睿选股票A |
0.6217 |
-1.30% |
| 2025-04-15 |
摩根行业睿选股票A |
0.6299 |
-0.03% |
| 2025-04-14 |
摩根行业睿选股票A |
0.6301 |
0.32% |
| 2025-04-11 |
摩根行业睿选股票A |
0.6281 |
2.18% |
| 2025-04-10 |
摩根行业睿选股票A |
0.6147 |
2.33% |
| 2025-04-09 |
摩根行业睿选股票A |
0.6007 |
0.81% |
| 2025-04-08 |
摩根行业睿选股票A |
0.5959 |
-0.38% |
| 2025-04-07 |
摩根行业睿选股票A |
0.5982 |
-8.95% |
| 2025-04-03 |
摩根行业睿选股票A |
0.6570 |
-3.21% |
| 2025-04-02 |
摩根行业睿选股票A |
0.6788 |
-0.07% |
| 2025-04-01 |
摩根行业睿选股票A |
0.6793 |
-0.59% |
| 2025-03-31 |
摩根行业睿选股票A |
0.6833 |
-1.41% |
| 2025-03-28 |
摩根行业睿选股票A |
0.6931 |
-0.40% |
| 2025-03-27 |
摩根行业睿选股票A |
0.6959 |
0.12% |
| 2025-03-26 |
摩根行业睿选股票A |
0.6951 |
0.17% |
| 2025-03-25 |
摩根行业睿选股票A |
0.6939 |
-1.04% |
| 2025-03-24 |
摩根行业睿选股票A |
0.7012 |
1.02% |
| 2025-03-21 |
摩根行业睿选股票A |
0.6941 |
-1.81% |
| 2025-03-20 |
摩根行业睿选股票A |
0.7069 |
-1.01% |
| 2025-03-19 |
摩根行业睿选股票A |
0.7141 |
-0.61% |
| 2025-03-18 |
摩根行业睿选股票A |
0.7185 |
1.03% |
| 2025-03-17 |
摩根行业睿选股票A |
0.7112 |
1.08% |
| 2025-03-14 |
摩根行业睿选股票A |
0.7036 |
3.59% |
| 2025-03-13 |
摩根行业睿选股票A |
0.6792 |
-0.41% |
| 2025-03-12 |
摩根行业睿选股票A |
0.6820 |
-0.42% |
| 2025-03-11 |
摩根行业睿选股票A |
0.6849 |
1.21% |
| 2025-03-10 |
摩根行业睿选股票A |
0.6767 |
0.21% |
| 2025-03-07 |
摩根行业睿选股票A |
0.6753 |
-0.41% |
| 2025-03-06 |
摩根行业睿选股票A |
0.6781 |
1.22% |
| 2025-03-05 |
摩根行业睿选股票A |
0.6699 |
1.35% |
| 2025-03-04 |
摩根行业睿选股票A |
0.6610 |
-0.71% |
| 2025-03-03 |
摩根行业睿选股票A |
0.6657 |
-0.12% |
| 2025-02-28 |
摩根行业睿选股票A |
0.6665 |
-2.56% |
| 2025-02-27 |
摩根行业睿选股票A |
0.6840 |
0.15% |
| 2025-02-26 |
摩根行业睿选股票A |
0.6830 |
0.78% |
| 2025-02-25 |
摩根行业睿选股票A |
0.6777 |
-0.25% |
| 2025-02-24 |
摩根行业睿选股票A |
0.6794 |
-0.06% |
| 2025-02-21 |
摩根行业睿选股票A |
0.6798 |
2.21% |
| 2025-02-20 |
摩根行业睿选股票A |
0.6651 |
-0.25% |
| 2025-02-19 |
摩根行业睿选股票A |
0.6668 |
1.38% |
| 2025-02-18 |
摩根行业睿选股票A |
0.6577 |
-0.47% |
| 2025-02-17 |
摩根行业睿选股票A |
0.6608 |
0.44% |
| 2025-02-14 |
摩根行业睿选股票A |
0.6579 |
0.63% |
| 2025-02-13 |
摩根行业睿选股票A |
0.6538 |
-0.83% |
| 2025-02-12 |
摩根行业睿选股票A |
0.6593 |
2.22% |
| 2025-02-11 |
摩根行业睿选股票A |
0.6450 |
-0.89% |
| 2025-02-10 |
摩根行业睿选股票A |
0.6508 |
0.48% |
| 2025-02-07 |
摩根行业睿选股票A |
0.6477 |
1.47% |
| 2025-02-06 |
摩根行业睿选股票A |
0.6383 |
2.70% |
| 2025-02-05 |
摩根行业睿选股票A |
0.6215 |
-0.16% |
| 2025-01-27 |
摩根行业睿选股票A |
0.6225 |
-1.61% |
| 2025-01-24 |
摩根行业睿选股票A |
0.6327 |
1.70% |
| 2025-01-23 |
摩根行业睿选股票A |
0.6221 |
-1.02% |
| 2025-01-22 |
摩根行业睿选股票A |
0.6285 |
-0.43% |
| 2025-01-21 |
摩根行业睿选股票A |
0.6312 |
0.69% |
| 2025-01-20 |
摩根行业睿选股票A |
0.6269 |
1.65% |
| 2025-01-17 |
摩根行业睿选股票A |
0.6167 |
1.05% |
| 2025-01-16 |
摩根行业睿选股票A |
0.6103 |
-0.39% |
| 2025-01-15 |
摩根行业睿选股票A |
0.6127 |
-0.65% |
| 2025-01-14 |
摩根行业睿选股票A |
0.6167 |
3.16% |
| 2025-01-13 |
摩根行业睿选股票A |
0.5978 |
0.03% |
| 2025-01-10 |
摩根行业睿选股票A |
0.5976 |
-1.24% |
| 2025-01-09 |
摩根行业睿选股票A |
0.6051 |
0.25% |
| 2025-01-08 |
摩根行业睿选股票A |
0.6036 |
-0.97% |
| 2025-01-07 |
摩根行业睿选股票A |
0.6095 |
1.48% |
| 2025-01-06 |
摩根行业睿选股票A |
0.6006 |
0.22% |
| 2025-01-03 |
摩根行业睿选股票A |
0.5993 |
-1.20% |
| 2025-01-02 |
摩根行业睿选股票A |
0.6066 |
-2.49% |
| 2024-12-31 |
摩根行业睿选股票A |
0.6221 |
-1.69% |
| 2024-12-26 |
摩根行业睿选股票A |
0.6343 |
0.62% |
| 2024-12-25 |
摩根行业睿选股票A |
0.6304 |
-0.43% |
| 2024-12-24 |
摩根行业睿选股票A |
0.6331 |
1.59% |
| 2024-12-23 |
摩根行业睿选股票A |
0.6232 |
-0.69% |
| 2024-12-20 |
摩根行业睿选股票A |
0.6275 |
-0.13% |
| 2024-12-19 |
摩根行业睿选股票A |
0.6283 |
0.82% |
| 2024-12-18 |
摩根行业睿选股票A |
0.6232 |
0.11% |
