近半年摩根行业睿选股票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 |
| 2025-12-18 |
摩根行业睿选股票C |
0.9610 |
-1.56% |
| 2025-12-17 |
摩根行业睿选股票C |
0.9762 |
2.64% |
| 2025-12-16 |
摩根行业睿选股票C |
0.9511 |
-1.17% |
| 2025-12-15 |
摩根行业睿选股票C |
0.9624 |
-1.84% |
| 2025-12-12 |
摩根行业睿选股票C |
0.9804 |
0.90% |
| 2025-12-11 |
摩根行业睿选股票C |
0.9717 |
-0.97% |
| 2025-12-10 |
摩根行业睿选股票C |
0.9812 |
0.08% |
| 2025-12-09 |
摩根行业睿选股票C |
0.9804 |
-0.60% |
| 2025-12-08 |
摩根行业睿选股票C |
0.9863 |
1.23% |
| 2025-12-05 |
摩根行业睿选股票C |
0.9743 |
0.25% |
| 2025-12-04 |
摩根行业睿选股票C |
0.9719 |
0.10% |
| 2025-12-03 |
摩根行业睿选股票C |
0.9709 |
-1.11% |
| 2025-12-02 |
摩根行业睿选股票C |
0.9818 |
-0.45% |
| 2025-12-01 |
摩根行业睿选股票C |
0.9862 |
0.51% |
| 2025-11-28 |
摩根行业睿选股票C |
0.9812 |
0.86% |
| 2025-11-27 |
摩根行业睿选股票C |
0.9728 |
-0.21% |
| 2025-11-26 |
摩根行业睿选股票C |
0.9748 |
0.73% |
| 2025-11-25 |
摩根行业睿选股票C |
0.9677 |
1.63% |
| 2025-11-24 |
摩根行业睿选股票C |
0.9522 |
0.03% |
| 2025-11-21 |
摩根行业睿选股票C |
0.9519 |
-3.96% |
| 2025-11-20 |
摩根行业睿选股票C |
0.9912 |
-1.13% |
| 2025-11-19 |
摩根行业睿选股票C |
1.0025 |
0.37% |
| 2025-11-18 |
摩根行业睿选股票C |
0.9988 |
-1.44% |
| 2025-11-17 |
摩根行业睿选股票C |
1.0134 |
0.19% |
| 2025-11-14 |
摩根行业睿选股票C |
1.0115 |
-2.22% |
| 2025-11-13 |
摩根行业睿选股票C |
1.0345 |
3.01% |
| 2025-11-12 |
摩根行业睿选股票C |
1.0043 |
-0.14% |
| 2025-11-11 |
摩根行业睿选股票C |
1.0057 |
-0.65% |
| 2025-11-10 |
摩根行业睿选股票C |
1.0123 |
-0.09% |
| 2025-11-07 |
摩根行业睿选股票C |
1.0132 |
0.54% |
| 2025-11-06 |
摩根行业睿选股票C |
1.0078 |
1.41% |
| 2025-11-05 |
摩根行业睿选股票C |
0.9938 |
1.14% |
| 2025-11-04 |
摩根行业睿选股票C |
0.9826 |
-1.97% |
| 2025-11-03 |
摩根行业睿选股票C |
1.0023 |
0.13% |
| 2025-10-31 |
摩根行业睿选股票C |
1.0010 |
-1.09% |
| 2025-10-30 |
摩根行业睿选股票C |
1.0120 |
-0.12% |
| 2025-10-29 |
摩根行业睿选股票C |
1.0132 |
2.33% |
| 2025-10-28 |
摩根行业睿选股票C |
0.9901 |
-0.69% |
| 2025-10-27 |
摩根行业睿选股票C |
0.9970 |
1.36% |
| 2025-10-24 |
摩根行业睿选股票C |
0.9836 |
2.26% |
| 2025-10-23 |
摩根行业睿选股票C |
0.9619 |
0.43% |
| 2025-10-22 |
摩根行业睿选股票C |
0.9578 |
-0.82% |
| 2025-10-21 |
摩根行业睿选股票C |
0.9657 |
2.26% |
| 2025-10-20 |
摩根行业睿选股票C |
0.9444 |
0.99% |
| 2025-10-17 |
摩根行业睿选股票C |
0.9351 |
-3.33% |
| 2025-10-16 |
摩根行业睿选股票C |
0.9673 |
0.38% |
| 2025-10-15 |
摩根行业睿选股票C |
0.9636 |
1.85% |
| 2025-10-14 |
摩根行业睿选股票C |
0.9461 |
-2.56% |
| 2025-10-13 |
摩根行业睿选股票C |
0.9710 |
-0.55% |
| 2025-10-10 |
摩根行业睿选股票C |
0.9764 |
-3.66% |
| 2025-10-09 |
摩根行业睿选股票C |
1.0135 |
0.72% |
| 2025-09-30 |
摩根行业睿选股票C |
1.0063 |
1.38% |
| 2025-09-29 |
摩根行业睿选股票C |
0.9926 |
2.52% |
| 2025-09-26 |
摩根行业睿选股票C |
0.9682 |
-1.85% |
| 2025-09-25 |
摩根行业睿选股票C |
0.9864 |
0.45% |
| 2025-09-24 |
摩根行业睿选股票C |
0.9820 |
1.73% |
| 2025-09-23 |
摩根行业睿选股票C |
0.9653 |
0.35% |
| 2025-09-22 |
摩根行业睿选股票C |
0.9619 |
1.10% |
| 2025-09-19 |
摩根行业睿选股票C |
0.9514 |
0.65% |
| 2025-09-18 |
摩根行业睿选股票C |
0.9453 |
-1.55% |
| 2025-09-17 |
摩根行业睿选股票C |
0.9602 |
0.92% |
| 2025-09-16 |
摩根行业睿选股票C |
0.9514 |
-0.01% |
| 2025-09-15 |
摩根行业睿选股票C |
0.9515 |
0.79% |
| 2025-09-12 |
摩根行业睿选股票C |
0.9440 |
-0.34% |
| 2025-09-11 |
摩根行业睿选股票C |
0.9472 |
3.12% |
| 2025-09-10 |
摩根行业睿选股票C |
0.9185 |
0.50% |
| 2025-09-09 |
摩根行业睿选股票C |
0.9139 |
-1.17% |
| 2025-09-08 |
摩根行业睿选股票C |
0.9247 |
0.75% |
| 2025-09-05 |
摩根行业睿选股票C |
0.9178 |
4.93% |
| 2025-09-04 |
摩根行业睿选股票C |
0.8747 |
-1.22% |
| 2025-09-03 |
摩根行业睿选股票C |
0.8855 |
0.57% |
| 2025-09-02 |
摩根行业睿选股票C |
0.8805 |
-1.08% |
| 2025-09-01 |
摩根行业睿选股票C |
0.8901 |
0.62% |
| 2025-08-29 |
摩根行业睿选股票C |
0.8846 |
2.07% |
| 2025-08-28 |
摩根行业睿选股票C |
0.8667 |
2.17% |
| 2025-08-27 |
摩根行业睿选股票C |
0.8483 |
-1.29% |
| 2025-08-26 |
摩根行业睿选股票C |
0.8594 |
0.10% |
| 2025-08-25 |
摩根行业睿选股票C |
0.8585 |
2.19% |
| 2025-08-22 |
摩根行业睿选股票C |
0.8401 |
1.52% |
| 2025-08-21 |
摩根行业睿选股票C |
0.8275 |
0.38% |
| 2025-08-20 |
摩根行业睿选股票C |
0.8244 |
0.49% |
| 2025-08-19 |
摩根行业睿选股票C |
0.8204 |
-0.87% |
| 2025-08-18 |
摩根行业睿选股票C |
0.8276 |
0.93% |
| 2025-08-15 |
摩根行业睿选股票C |
0.8200 |
0.74% |
| 2025-08-14 |
摩根行业睿选股票C |
0.8140 |
-1.14% |
| 2025-08-13 |
摩根行业睿选股票C |
0.8234 |
1.83% |
| 2025-08-12 |
摩根行业睿选股票C |
0.8086 |
0.61% |
| 2025-08-11 |
摩根行业睿选股票C |
0.8037 |
1.76% |
| 2025-08-08 |
摩根行业睿选股票C |
0.7898 |
0.06% |
| 2025-08-07 |
摩根行业睿选股票C |
0.7893 |
0.06% |
| 2025-08-06 |
摩根行业睿选股票C |
0.7888 |
0.43% |
| 2025-08-05 |
摩根行业睿选股票C |
0.7854 |
0.34% |
| 2025-08-04 |
摩根行业睿选股票C |
0.7827 |
-0.15% |
| 2025-08-01 |
摩根行业睿选股票C |
0.7839 |
-0.80% |
| 2025-07-31 |
摩根行业睿选股票C |
0.7902 |
-1.42% |
| 2025-07-30 |
摩根行业睿选股票C |
0.8016 |
-0.57% |
| 2025-07-29 |
摩根行业睿选股票C |
0.8062 |
0.79% |
| 2025-07-28 |
摩根行业睿选股票C |
0.7999 |
1.73% |
| 2025-07-25 |
摩根行业睿选股票C |
0.7863 |
-0.27% |
| 2025-07-24 |
摩根行业睿选股票C |
0.7884 |
0.82% |
| 2025-07-23 |
摩根行业睿选股票C |
0.7820 |
-0.18% |
| 2025-07-22 |
摩根行业睿选股票C |
0.7834 |
0.54% |
| 2025-07-21 |
摩根行业睿选股票C |
0.7792 |
0.40% |
| 2025-07-18 |
摩根行业睿选股票C |
0.7761 |
-0.18% |
| 2025-07-17 |
摩根行业睿选股票C |
0.7775 |
2.86% |
| 2025-07-16 |
摩根行业睿选股票C |
0.7559 |
-0.76% |
| 2025-07-15 |
摩根行业睿选股票C |
0.7617 |
2.24% |
| 2025-07-14 |
摩根行业睿选股票C |
0.7450 |
0.40% |
| 2025-07-11 |
摩根行业睿选股票C |
0.7420 |
-0.24% |
| 2025-07-10 |
摩根行业睿选股票C |
0.7438 |
-0.19% |
| 2025-07-09 |
摩根行业睿选股票C |
0.7452 |
0.49% |
| 2025-07-08 |
摩根行业睿选股票C |
0.7416 |
2.47% |
| 2025-07-07 |
摩根行业睿选股票C |
0.7237 |
-1.09% |
| 2025-07-04 |
摩根行业睿选股票C |
0.7317 |
-0.14% |
| 2025-07-03 |
摩根行业睿选股票C |
0.7327 |
2.75% |
| 2025-07-02 |
摩根行业睿选股票C |
0.7131 |
-0.53% |
| 2025-07-01 |
摩根行业睿选股票C |
0.7169 |
1.14% |
| 2025-06-30 |
摩根行业睿选股票C |
0.7088 |
0.64% |
| 2025-06-27 |
摩根行业睿选股票C |
0.7043 |
0.73% |
| 2025-06-26 |
摩根行业睿选股票C |
0.6992 |
0.21% |
| 2025-06-25 |
摩根行业睿选股票C |
0.6977 |
1.56% |
| 2025-06-24 |
摩根行业睿选股票C |
0.6870 |
1.07% |
| 2025-06-23 |
摩根行业睿选股票C |
0.6797 |
0.31% |
| 2025-06-20 |
摩根行业睿选股票C |
0.6776 |
-0.50% |
| 2025-06-19 |
摩根行业睿选股票C |
0.6810 |
-0.55% |
