近一季摩根景气甄选混合A|上投摩根景气甄选混合A基金净值查询
查询指定日期范围摩根景气甄选混合A013006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 |
摩根景气甄选混合A |
1.0230 |
1.11% |
| 2026-09-15 |
摩根景气甄选混合A |
1.0118 |
-0.82% |
| 2026-09-14 |
摩根景气甄选混合A |
1.0202 |
-0.59% |
| 2026-09-11 |
摩根景气甄选混合A |
1.0263 |
-0.62% |
| 2026-09-10 |
摩根景气甄选混合A |
1.0327 |
-0.31% |
| 2026-09-09 |
摩根景气甄选混合A |
1.0359 |
-0.10% |
| 2026-09-08 |
摩根景气甄选混合A |
1.0369 |
-0.10% |
| 2026-09-07 |
摩根景气甄选混合A |
1.0379 |
1.63% |
| 2026-09-04 |
摩根景气甄选混合A |
1.0213 |
-0.67% |
| 2026-09-03 |
摩根景气甄选混合A |
1.0282 |
0.46% |
| 2026-09-02 |
摩根景气甄选混合A |
1.0235 |
-1.50% |
| 2026-09-01 |
摩根景气甄选混合A |
1.0391 |
-1.04% |
| 2026-08-31 |
摩根景气甄选混合A |
1.0500 |
-0.20% |
| 2026-08-28 |
摩根景气甄选混合A |
1.0521 |
-1.36% |
| 2026-08-27 |
摩根景气甄选混合A |
1.0666 |
0.81% |
| 2026-08-26 |
摩根景气甄选混合A |
1.0580 |
0.00% |
| 2026-08-25 |
摩根景气甄选混合A |
1.0580 |
-0.29% |
| 2026-08-24 |
摩根景气甄选混合A |
1.0611 |
-2.47% |
| 2026-08-21 |
摩根景气甄选混合A |
1.0880 |
1.27% |
| 2026-08-20 |
摩根景气甄选混合A |
1.0744 |
0.94% |
| 2026-08-19 |
摩根景气甄选混合A |
1.0644 |
-4.23% |
| 2026-08-18 |
摩根景气甄选混合A |
1.1114 |
-0.45% |
| 2026-08-17 |
摩根景气甄选混合A |
1.1164 |
3.57% |
| 2026-08-14 |
摩根景气甄选混合A |
1.0779 |
0.91% |
| 2026-08-13 |
摩根景气甄选混合A |
1.0682 |
-0.26% |
| 2026-08-12 |
摩根景气甄选混合A |
1.0710 |
0.77% |
| 2026-08-11 |
摩根景气甄选混合A |
1.0628 |
-0.50% |
| 2026-08-10 |
摩根景气甄选混合A |
1.0681 |
-0.31% |
| 2026-08-07 |
摩根景气甄选混合A |
1.0714 |
1.44% |
| 2026-08-06 |
摩根景气甄选混合A |
1.0562 |
-0.04% |
| 2026-08-05 |
摩根景气甄选混合A |
1.0566 |
1.68% |
| 2026-08-04 |
摩根景气甄选混合A |
1.0391 |
2.32% |
| 2026-08-03 |
摩根景气甄选混合A |
1.0155 |
-1.61% |
| 2026-07-31 |
摩根景气甄选混合A |
1.0321 |
0.43% |
| 2026-07-30 |
摩根景气甄选混合A |
1.0277 |
-2.89% |
| 2026-07-29 |
摩根景气甄选混合A |
1.0583 |
-0.10% |
| 2026-07-28 |
摩根景气甄选混合A |
1.0594 |
-6.20% |
| 2026-07-27 |
摩根景气甄选混合A |
1.1294 |
2.23% |
| 2026-07-24 |
摩根景气甄选混合A |
1.1048 |
-1.11% |
| 2026-07-23 |
摩根景气甄选混合A |
1.1172 |
-1.15% |
| 2026-07-22 |
摩根景气甄选混合A |
1.1302 |
-3.00% |
| 2026-07-21 |
摩根景气甄选混合A |
1.1641 |
6.23% |
| 2026-07-20 |
摩根景气甄选混合A |
1.0958 |
-2.90% |
| 2026-07-17 |
摩根景气甄选混合A |
1.1285 |
-7.51% |
| 2026-07-16 |
摩根景气甄选混合A |
1.2201 |
-3.00% |
| 2026-07-15 |
摩根景气甄选混合A |
1.2578 |
-2.15% |
| 2026-07-14 |
摩根景气甄选混合A |
1.2855 |
5.71% |
| 2026-07-13 |
摩根景气甄选混合A |
1.2161 |
-3.99% |
| 2026-07-10 |
摩根景气甄选混合A |
1.2667 |
-4.64% |
| 2026-07-09 |
摩根景气甄选混合A |
1.3283 |
5.00% |
| 2026-07-08 |
摩根景气甄选混合A |
1.2651 |
-1.66% |
| 2026-07-07 |
摩根景气甄选混合A |
1.2865 |
-0.12% |
| 2026-07-06 |
摩根景气甄选混合A |
1.2881 |
-3.28% |
| 2026-07-03 |
摩根景气甄选混合A |
1.3303 |
1.19% |
| 2026-07-02 |
摩根景气甄选混合A |
1.3146 |
-6.41% |
| 2026-07-01 |
摩根景气甄选混合A |
1.4047 |
-2.81% |
| 2026-06-30 |
摩根景气甄选混合A |
1.4442 |
2.96% |
| 2026-06-29 |
摩根景气甄选混合A |
1.4027 |
-1.66% |
| 2026-06-26 |
摩根景气甄选混合A |
1.4260 |
-2.66% |
| 2026-06-25 |
摩根景气甄选混合A |
1.4650 |
3.25% |
| 2026-06-24 |
摩根景气甄选混合A |
1.4189 |
3.24% |
| 2026-06-23 |
摩根景气甄选混合A |
1.3744 |
-3.22% |
| 2026-06-22 |
摩根景气甄选混合A |
1.4201 |
1.58% |
| 2026-06-18 |
摩根景气甄选混合A |
1.3980 |
3.13% |
| 2026-06-17 |
摩根景气甄选混合A |
1.3556 |
2.53% |
