今年以来摩根行业睿选股票C|上投摩根行业睿选股票C基金净值查询
查询指定日期范围摩根行业睿选股票C011237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根行业睿选股票C |
0.9324 |
-1.37% |
| 2026-09-14 |
摩根行业睿选股票C |
0.9452 |
-0.55% |
| 2026-09-11 |
摩根行业睿选股票C |
0.9504 |
-1.38% |
| 2026-09-10 |
摩根行业睿选股票C |
0.9637 |
-0.88% |
| 2026-09-09 |
摩根行业睿选股票C |
0.9723 |
0.13% |
| 2026-09-08 |
摩根行业睿选股票C |
0.9710 |
-0.48% |
| 2026-09-07 |
摩根行业睿选股票C |
0.9757 |
1.05% |
| 2026-09-04 |
摩根行业睿选股票C |
0.9656 |
-0.01% |
| 2026-09-03 |
摩根行业睿选股票C |
0.9657 |
0.21% |
| 2026-09-02 |
摩根行业睿选股票C |
0.9637 |
-2.05% |
| 2026-09-01 |
摩根行业睿选股票C |
0.9835 |
-1.25% |
| 2026-08-31 |
摩根行业睿选股票C |
0.9959 |
-0.87% |
| 2026-08-28 |
摩根行业睿选股票C |
1.0046 |
-0.38% |
| 2026-08-27 |
摩根行业睿选股票C |
1.0084 |
0.41% |
| 2026-08-26 |
摩根行业睿选股票C |
1.0043 |
0.77% |
| 2026-08-25 |
摩根行业睿选股票C |
0.9966 |
-1.82% |
| 2026-08-24 |
摩根行业睿选股票C |
1.0147 |
-1.43% |
| 2026-08-21 |
摩根行业睿选股票C |
1.0294 |
1.25% |
| 2026-08-20 |
摩根行业睿选股票C |
1.0167 |
-0.02% |
| 2026-08-19 |
摩根行业睿选股票C |
1.0169 |
-2.63% |
| 2026-08-18 |
摩根行业睿选股票C |
1.0444 |
-1.15% |
| 2026-08-17 |
摩根行业睿选股票C |
1.0565 |
2.01% |
| 2026-08-14 |
摩根行业睿选股票C |
1.0357 |
0.81% |
| 2026-08-13 |
摩根行业睿选股票C |
1.0274 |
-0.94% |
| 2026-08-12 |
摩根行业睿选股票C |
1.0372 |
0.87% |
| 2026-08-11 |
摩根行业睿选股票C |
1.0283 |
-0.81% |
| 2026-08-10 |
摩根行业睿选股票C |
1.0367 |
0.68% |
| 2026-08-07 |
摩根行业睿选股票C |
1.0297 |
1.23% |
| 2026-08-06 |
摩根行业睿选股票C |
1.0172 |
-1.32% |
| 2026-08-05 |
摩根行业睿选股票C |
1.0306 |
1.81% |
| 2026-08-04 |
摩根行业睿选股票C |
1.0123 |
1.29% |
| 2026-08-03 |
摩根行业睿选股票C |
0.9994 |
-0.51% |
| 2026-07-31 |
摩根行业睿选股票C |
1.0045 |
0.19% |
| 2026-07-30 |
摩根行业睿选股票C |
1.0026 |
-0.11% |
| 2026-07-29 |
摩根行业睿选股票C |
1.0037 |
1.76% |
| 2026-07-28 |
摩根行业睿选股票C |
0.9863 |
-0.92% |
| 2026-07-27 |
摩根行业睿选股票C |
0.9955 |
1.95% |
| 2026-07-24 |
摩根行业睿选股票C |
0.9765 |
-2.41% |
| 2026-07-23 |
摩根行业睿选股票C |
1.0006 |
1.54% |
| 2026-07-22 |
摩根行业睿选股票C |
0.9854 |
-1.55% |
| 2026-07-21 |
摩根行业睿选股票C |
1.0009 |
2.10% |
| 2026-07-20 |
摩根行业睿选股票C |
0.9803 |
0.82% |
| 2026-07-17 |
摩根行业睿选股票C |
0.9723 |
-3.28% |
| 2026-07-16 |
摩根行业睿选股票C |
1.0053 |
-0.26% |
| 2026-07-15 |
摩根行业睿选股票C |
1.0079 |
1.45% |
| 2026-07-14 |
摩根行业睿选股票C |
0.9935 |
1.72% |
| 2026-07-13 |
摩根行业睿选股票C |
0.9767 |
-1.70% |
| 2026-07-10 |
摩根行业睿选股票C |
0.9936 |
-1.28% |
| 2026-07-09 |
摩根行业睿选股票C |
1.0065 |
-0.92% |
| 2026-07-08 |
摩根行业睿选股票C |
1.0158 |
-2.35% |
| 2026-07-07 |
摩根行业睿选股票C |
1.0402 |
-0.11% |
| 2026-07-06 |
摩根行业睿选股票C |
1.0413 |
0.12% |
| 2026-07-03 |
摩根行业睿选股票C |
1.0400 |
1.41% |
| 2026-07-02 |
摩根行业睿选股票C |
1.0255 |
-0.74% |
| 2026-07-01 |
摩根行业睿选股票C |
1.0331 |
-0.09% |
| 2026-06-30 |
摩根行业睿选股票C |
1.0340 |
0.56% |
| 2026-06-29 |
摩根行业睿选股票C |
1.0282 |
2.24% |
| 2026-06-26 |
摩根行业睿选股票C |
1.0057 |
-4.41% |
| 2026-06-25 |
摩根行业睿选股票C |
1.0501 |
-0.69% |
| 2026-06-24 |
摩根行业睿选股票C |
1.0574 |
1.40% |
| 2026-06-23 |
摩根行业睿选股票C |
1.0428 |
-3.26% |
| 2026-06-22 |
摩根行业睿选股票C |
1.0779 |
1.81% |
| 2026-06-18 |
摩根行业睿选股票C |
1.0587 |
-1.05% |
| 2026-06-17 |
摩根行业睿选股票C |
1.0699 |
-0.69% |
| 2026-06-16 |
摩根行业睿选股票C |
1.0773 |
-0.02% |
| 2026-06-15 |
摩根行业睿选股票C |
1.0775 |
0.79% |
| 2026-06-12 |
摩根行业睿选股票C |
1.0691 |
2.74% |
| 2026-06-11 |
摩根行业睿选股票C |
1.0406 |
-0.46% |
| 2026-06-10 |
摩根行业睿选股票C |
1.0454 |
-1.02% |
| 2026-06-09 |
摩根行业睿选股票C |
1.0562 |
1.87% |
| 2026-06-08 |
摩根行业睿选股票C |
1.0368 |
-1.99% |
| 2026-06-05 |
摩根行业睿选股票C |
1.0578 |
-0.64% |
| 2026-06-04 |
摩根行业睿选股票C |
1.0646 |
-1.93% |
| 2026-06-03 |
摩根行业睿选股票C |
1.0851 |
-1.32% |
| 2026-06-02 |
摩根行业睿选股票C |
1.0994 |
0.78% |
| 2026-06-01 |
摩根行业睿选股票C |
1.0909 |
0.13% |
| 2026-05-29 |
摩根行业睿选股票C |
1.0895 |
0.47% |
| 2026-05-28 |
摩根行业睿选股票C |
1.0844 |
-1.34% |
| 2026-05-27 |
摩根行业睿选股票C |
1.0989 |
-0.33% |
| 2026-05-26 |
摩根行业睿选股票C |
1.1025 |
0.25% |
| 2026-05-25 |
摩根行业睿选股票C |
1.0997 |
-0.49% |
| 2026-05-22 |
摩根行业睿选股票C |
1.1051 |
0.45% |
| 2026-05-21 |
摩根行业睿选股票C |
1.1002 |
-1.90% |
| 2026-05-20 |
摩根行业睿选股票C |
1.1215 |
0.13% |
| 2026-05-19 |
摩根行业睿选股票C |
1.1200 |
-0.03% |
| 2026-05-18 |
摩根行业睿选股票C |
1.1203 |
-1.23% |
| 2026-05-15 |
摩根行业睿选股票C |
1.1343 |
-1.05% |
| 2026-05-14 |
摩根行业睿选股票C |
1.1463 |
-2.12% |
| 2026-05-13 |
摩根行业睿选股票C |
1.1711 |
-0.19% |
| 2026-05-12 |
摩根行业睿选股票C |
1.1733 |
-1.15% |
| 2026-05-11 |
摩根行业睿选股票C |
1.1870 |
0.96% |
| 2026-05-08 |
摩根行业睿选股票C |
1.1757 |
-1.90% |
| 2026-04-30 |
摩根行业睿选股票C |
1.1855 |
-1.12% |
| 2026-04-29 |
摩根行业睿选股票C |
1.1988 |
5.03% |
| 2026-04-28 |
摩根行业睿选股票C |
1.1414 |
-1.10% |
| 2026-04-27 |
摩根行业睿选股票C |
1.1541 |
1.25% |
| 2026-04-24 |
摩根行业睿选股票C |
1.1398 |
2.15% |
| 2026-04-23 |
摩根行业睿选股票C |
1.1158 |
-1.33% |
| 2026-04-22 |
摩根行业睿选股票C |
1.1308 |
0.12% |
| 2026-04-21 |
摩根行业睿选股票C |
1.1295 |
1.29% |
| 2026-04-20 |
摩根行业睿选股票C |
1.1151 |
0.04% |
| 2026-04-17 |
摩根行业睿选股票C |
1.1147 |
0.19% |
| 2026-04-16 |
摩根行业睿选股票C |
1.1126 |
3.26% |
| 2026-04-15 |
摩根行业睿选股票C |
1.0775 |
-0.78% |
| 2026-04-14 |
摩根行业睿选股票C |
1.0860 |
1.35% |
| 2026-04-13 |
摩根行业睿选股票C |
1.0715 |
2.25% |
| 2026-04-10 |
摩根行业睿选股票C |
1.0479 |
3.88% |
| 2026-04-09 |
摩根行业睿选股票C |
1.0088 |
0.94% |
| 2026-04-08 |
摩根行业睿选股票C |
0.9994 |
3.50% |
| 2026-04-07 |
摩根行业睿选股票C |
0.9656 |
-0.01% |
| 2026-04-03 |
摩根行业睿选股票C |
0.9657 |
-1.11% |
| 2026-04-02 |
摩根行业睿选股票C |
0.9765 |
-0.62% |
| 2026-04-01 |
摩根行业睿选股票C |
0.9826 |
1.64% |
| 2026-03-31 |
摩根行业睿选股票C |
0.9667 |
-2.80% |
| 2026-03-30 |
摩根行业睿选股票C |
0.9945 |
-0.84% |
| 2026-03-27 |
摩根行业睿选股票C |
1.0029 |
2.62% |
| 2026-03-26 |
摩根行业睿选股票C |
0.9773 |
-0.62% |
| 2026-03-25 |
摩根行业睿选股票C |
0.9834 |
1.66% |
| 2026-03-24 |
摩根行业睿选股票C |
0.9673 |
1.38% |
| 2026-03-23 |
摩根行业睿选股票C |
0.9541 |
-2.50% |
| 2026-03-20 |
摩根行业睿选股票C |
0.9786 |
1.41% |
| 2026-03-19 |
摩根行业睿选股票C |
0.9650 |
-2.13% |
| 2026-03-18 |
摩根行业睿选股票C |
0.9860 |
-0.81% |
| 2026-03-17 |
摩根行业睿选股票C |
0.9940 |
-1.87% |
| 2026-03-16 |
摩根行业睿选股票C |
1.0129 |
0.97% |
| 2026-03-13 |
摩根行业睿选股票C |
1.0032 |
0.23% |
| 2026-03-12 |
摩根行业睿选股票C |
1.0009 |
0.17% |
| 2026-03-11 |
摩根行业睿选股票C |
0.9992 |
2.03% |
| 2026-03-10 |
摩根行业睿选股票C |
0.9793 |
3.08% |
| 2026-03-09 |
摩根行业睿选股票C |
0.9500 |
0.13% |
| 2026-03-06 |
摩根行业睿选股票C |
0.9488 |
0.98% |
| 2026-03-05 |
摩根行业睿选股票C |
0.9396 |
0.30% |
| 2026-03-04 |
摩根行业睿选股票C |
0.9368 |
-0.99% |
| 2026-03-03 |
摩根行业睿选股票C |
0.9462 |
-1.16% |
| 2026-03-02 |
摩根行业睿选股票C |
0.9573 |
-0.67% |
| 2026-02-27 |
摩根行业睿选股票C |
0.9638 |
0.20% |
| 2026-02-26 |
摩根行业睿选股票C |
0.9619 |
-1.11% |
| 2026-02-25 |
摩根行业睿选股票C |
0.9727 |
1.11% |
| 2026-02-24 |
摩根行业睿选股票C |
0.9620 |
0.21% |
| 2026-02-13 |
摩根行业睿选股票C |
0.9600 |
-0.55% |
| 2026-02-12 |
摩根行业睿选股票C |
0.9653 |
0.53% |
| 2026-02-11 |
摩根行业睿选股票C |
0.9602 |
0.06% |
| 2026-02-10 |
摩根行业睿选股票C |
0.9596 |
-0.44% |
| 2026-02-09 |
摩根行业睿选股票C |
0.9638 |
0.81% |
| 2026-02-06 |
摩根行业睿选股票C |
0.9561 |
0.35% |
| 2026-02-05 |
摩根行业睿选股票C |
0.9528 |
-0.67% |
| 2026-02-04 |
摩根行业睿选股票C |
0.9592 |
1.09% |
| 2026-02-03 |
摩根行业睿选股票C |
0.9489 |
0.75% |
| 2026-02-02 |
摩根行业睿选股票C |
0.9418 |
-1.29% |
| 2026-01-30 |
摩根行业睿选股票C |
0.9541 |
-0.50% |
| 2026-01-29 |
摩根行业睿选股票C |
0.9589 |
0.21% |
| 2026-01-28 |
摩根行业睿选股票C |
0.9569 |
-0.49% |
| 2026-01-27 |
摩根行业睿选股票C |
0.9616 |
-0.97% |
| 2026-01-26 |
摩根行业睿选股票C |
0.9710 |
-0.76% |
| 2026-01-23 |
摩根行业睿选股票C |
0.9784 |
0.60% |
| 2026-01-22 |
摩根行业睿选股票C |
0.9726 |
-0.51% |
| 2026-01-21 |
摩根行业睿选股票C |
0.9776 |
0.59% |
| 2026-01-20 |
摩根行业睿选股票C |
0.9719 |
-0.94% |
| 2026-01-19 |
摩根行业睿选股票C |
0.9811 |
-0.03% |
| 2026-01-16 |
摩根行业睿选股票C |
0.9814 |
-0.92% |
| 2026-01-15 |
摩根行业睿选股票C |
0.9905 |
0.66% |
| 2026-01-14 |
摩根行业睿选股票C |
0.9840 |
-0.54% |
| 2026-01-13 |
摩根行业睿选股票C |
0.9893 |
-0.57% |
| 2026-01-12 |
摩根行业睿选股票C |
0.9950 |
0.12% |
| 2026-01-09 |
摩根行业睿选股票C |
0.9938 |
0.21% |
| 2026-01-08 |
摩根行业睿选股票C |
0.9917 |
-1.48% |
| 2026-01-07 |
摩根行业睿选股票C |
1.0066 |
-0.94% |
| 2026-01-06 |
摩根行业睿选股票C |
1.0161 |
1.03% |
| 2026-01-05 |
摩根行业睿选股票C |
1.0057 |
2.15% |
