近半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 |
| 2026-09-17 |
摩根行业睿选股票A |
0.9566 |
-0.49% |
| 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% |
