近一年摩根景气甄选混合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 |
| 2025-12-16 |
摩根景气甄选混合A |
0.7742 |
-2.04% |
| 2025-12-15 |
摩根景气甄选混合A |
0.7903 |
-0.94% |
| 2025-12-12 |
摩根景气甄选混合A |
0.7978 |
0.89% |
| 2025-12-11 |
摩根景气甄选混合A |
0.7908 |
-1.54% |
| 2025-12-10 |
摩根景气甄选混合A |
0.8032 |
0.78% |
| 2025-12-09 |
摩根景气甄选混合A |
0.7970 |
0.78% |
| 2025-12-08 |
摩根景气甄选混合A |
0.7908 |
1.28% |
| 2025-12-05 |
摩根景气甄选混合A |
0.7808 |
0.92% |
| 2025-12-04 |
摩根景气甄选混合A |
0.7737 |
0.70% |
| 2025-12-03 |
摩根景气甄选混合A |
0.7683 |
-0.08% |
| 2025-12-02 |
摩根景气甄选混合A |
0.7689 |
-0.56% |
| 2025-12-01 |
摩根景气甄选混合A |
0.7732 |
0.86% |
| 2025-11-28 |
摩根景气甄选混合A |
0.7666 |
0.64% |
| 2025-11-27 |
摩根景气甄选混合A |
0.7617 |
0.00% |
| 2025-11-26 |
摩根景气甄选混合A |
0.7617 |
1.86% |
| 2025-11-25 |
摩根景气甄选混合A |
0.7478 |
1.16% |
| 2025-11-24 |
摩根景气甄选混合A |
0.7392 |
0.22% |
| 2025-11-21 |
摩根景气甄选混合A |
0.7376 |
-3.28% |
| 2025-11-20 |
摩根景气甄选混合A |
0.7626 |
-0.65% |
| 2025-11-19 |
摩根景气甄选混合A |
0.7676 |
0.76% |
| 2025-11-18 |
摩根景气甄选混合A |
0.7618 |
-1.86% |
| 2025-11-17 |
摩根景气甄选混合A |
0.7762 |
-0.44% |
| 2025-11-14 |
摩根景气甄选混合A |
0.7796 |
-1.73% |
| 2025-11-13 |
摩根景气甄选混合A |
0.7933 |
1.54% |
| 2025-11-12 |
摩根景气甄选混合A |
0.7813 |
0.08% |
| 2025-11-11 |
摩根景气甄选混合A |
0.7807 |
-1.00% |
| 2025-11-10 |
摩根景气甄选混合A |
0.7886 |
-0.34% |
| 2025-11-07 |
摩根景气甄选混合A |
0.7913 |
-0.68% |
| 2025-11-06 |
摩根景气甄选混合A |
0.7967 |
1.58% |
| 2025-11-05 |
摩根景气甄选混合A |
0.7843 |
0.98% |
| 2025-11-04 |
摩根景气甄选混合A |
0.7767 |
-1.96% |
| 2025-11-03 |
摩根景气甄选混合A |
0.7922 |
-0.14% |
| 2025-10-31 |
摩根景气甄选混合A |
0.7933 |
-2.39% |
| 2025-10-30 |
摩根景气甄选混合A |
0.8127 |
-1.56% |
| 2025-10-29 |
摩根景气甄选混合A |
0.8256 |
1.78% |
| 2025-10-28 |
摩根景气甄选混合A |
0.8112 |
-0.82% |
| 2025-10-27 |
摩根景气甄选混合A |
0.8179 |
2.20% |
| 2025-10-24 |
摩根景气甄选混合A |
0.8003 |
2.76% |
| 2025-10-23 |
摩根景气甄选混合A |
0.7788 |
-0.45% |
| 2025-10-22 |
摩根景气甄选混合A |
0.7823 |
-0.42% |
| 2025-10-21 |
摩根景气甄选混合A |
0.7856 |
2.79% |
| 2025-10-20 |
摩根景气甄选混合A |
0.7643 |
1.07% |
| 2025-10-17 |
摩根景气甄选混合A |
0.7562 |
-3.21% |
| 2025-10-16 |
摩根景气甄选混合A |
0.7813 |
0.04% |
| 2025-10-15 |
摩根景气甄选混合A |
0.7810 |
2.51% |
| 2025-10-14 |
摩根景气甄选混合A |
0.7619 |
-3.87% |
| 2025-10-13 |
摩根景气甄选混合A |
0.7926 |
-1.04% |
| 2025-10-10 |
摩根景气甄选混合A |
0.8009 |
-3.67% |
| 2025-10-09 |
摩根景气甄选混合A |
0.8314 |
0.39% |
| 2025-09-30 |
摩根景气甄选混合A |
0.8282 |
0.57% |
| 2025-09-29 |
摩根景气甄选混合A |
0.8235 |
2.37% |
| 2025-09-26 |
摩根景气甄选混合A |
0.8044 |
-1.77% |
| 2025-09-25 |
摩根景气甄选混合A |
0.8189 |
0.78% |
| 2025-09-24 |
摩根景气甄选混合A |
0.8126 |
1.12% |
| 2025-09-23 |
摩根景气甄选混合A |
0.8036 |
0.04% |
| 2025-09-22 |
摩根景气甄选混合A |
0.8033 |
0.65% |
| 2025-09-19 |
摩根景气甄选混合A |
0.7981 |
0.49% |
| 2025-09-18 |
摩根景气甄选混合A |
0.7942 |
-0.50% |
| 2025-09-17 |
摩根景气甄选混合A |
0.7982 |
0.71% |
| 2025-09-16 |
摩根景气甄选混合A |
0.7926 |
0.66% |
| 2025-09-15 |
摩根景气甄选混合A |
0.7874 |
-0.83% |
| 2025-09-12 |
摩根景气甄选混合A |
0.7940 |
-0.10% |
| 2025-09-11 |
摩根景气甄选混合A |
0.7948 |
2.83% |
| 2025-09-10 |
摩根景气甄选混合A |
0.7729 |
0.97% |
| 2025-09-09 |
摩根景气甄选混合A |
0.7655 |
-0.65% |
| 2025-09-08 |
摩根景气甄选混合A |
0.7705 |
-2.78% |
| 2025-09-05 |
摩根景气甄选混合A |
0.7925 |
5.11% |
| 2025-09-04 |
摩根景气甄选混合A |
0.7540 |
-5.23% |
| 2025-09-03 |
摩根景气甄选混合A |
0.7956 |
2.01% |
| 2025-09-02 |
摩根景气甄选混合A |
0.7799 |
-2.55% |
| 2025-09-01 |
摩根景气甄选混合A |
0.8003 |
2.12% |
| 2025-08-29 |
摩根景气甄选混合A |
0.7837 |
1.07% |
| 2025-08-28 |
摩根景气甄选混合A |
0.7754 |
4.21% |
| 2025-08-27 |
摩根景气甄选混合A |
0.7441 |
0.50% |
| 2025-08-26 |
摩根景气甄选混合A |
0.7404 |
-1.17% |
| 2025-08-25 |
摩根景气甄选混合A |
0.7492 |
3.77% |
| 2025-08-22 |
摩根景气甄选混合A |
0.7220 |
2.18% |
| 2025-08-21 |
摩根景气甄选混合A |
0.7066 |
-0.44% |
| 2025-08-20 |
摩根景气甄选混合A |
0.7097 |
-0.14% |
| 2025-08-19 |
摩根景气甄选混合A |
0.7107 |
0.32% |
| 2025-08-18 |
摩根景气甄选混合A |
0.7084 |
1.90% |
| 2025-08-15 |
摩根景气甄选混合A |
0.6952 |
1.42% |
| 2025-08-14 |
摩根景气甄选混合A |
0.6855 |
-1.13% |
| 2025-08-13 |
摩根景气甄选混合A |
0.6933 |
5.03% |
| 2025-08-12 |
摩根景气甄选混合A |
0.6601 |
1.40% |
| 2025-08-11 |
摩根景气甄选混合A |
0.6510 |
1.10% |
| 2025-08-08 |
摩根景气甄选混合A |
0.6439 |
-0.22% |
| 2025-08-07 |
摩根景气甄选混合A |
0.6453 |
-1.33% |
| 2025-08-06 |
摩根景气甄选混合A |
0.6540 |
0.75% |
| 2025-08-05 |
摩根景气甄选混合A |
0.6491 |
0.96% |
| 2025-08-04 |
摩根景气甄选混合A |
0.6429 |
0.55% |
| 2025-08-01 |
摩根景气甄选混合A |
0.6394 |
-1.21% |
| 2025-07-31 |
摩根景气甄选混合A |
0.6472 |
-0.48% |
| 2025-07-30 |
摩根景气甄选混合A |
0.6503 |
-0.90% |
| 2025-07-29 |
摩根景气甄选混合A |
0.6562 |
2.74% |
| 2025-07-28 |
摩根景气甄选混合A |
0.6387 |
3.13% |
| 2025-07-25 |
摩根景气甄选混合A |
0.6193 |
-0.59% |
| 2025-07-24 |
摩根景气甄选混合A |
0.6230 |
0.73% |
| 2025-07-23 |
摩根景气甄选混合A |
0.6185 |
-0.47% |
| 2025-07-22 |
摩根景气甄选混合A |
0.6214 |
-0.11% |
| 2025-07-21 |
摩根景气甄选混合A |
0.6221 |
-0.35% |
| 2025-07-18 |
摩根景气甄选混合A |
0.6243 |
-0.68% |
| 2025-07-17 |
摩根景气甄选混合A |
0.6286 |
2.63% |
| 2025-07-16 |
摩根景气甄选混合A |
0.6125 |
-0.79% |
| 2025-07-15 |
摩根景气甄选混合A |
0.6174 |
3.02% |
| 2025-07-14 |
摩根景气甄选混合A |
0.5993 |
0.84% |
| 2025-07-11 |
摩根景气甄选混合A |
0.5943 |
-0.57% |
| 2025-07-10 |
摩根景气甄选混合A |
0.5977 |
-1.71% |
| 2025-07-09 |
摩根景气甄选混合A |
0.6081 |
-0.26% |
| 2025-07-08 |
摩根景气甄选混合A |
0.6097 |
2.33% |
| 2025-07-07 |
摩根景气甄选混合A |
0.5958 |
-0.58% |
| 2025-07-04 |
摩根景气甄选混合A |
0.5993 |
0.27% |
| 2025-07-03 |
摩根景气甄选混合A |
0.5977 |
1.10% |
| 2025-07-02 |
摩根景气甄选混合A |
0.5912 |
-1.63% |
| 2025-07-01 |
摩根景气甄选混合A |
0.6010 |
1.54% |
| 2025-06-30 |
摩根景气甄选混合A |
0.5919 |
2.58% |
| 2025-06-27 |
摩根景气甄选混合A |
0.5770 |
0.80% |
| 2025-06-26 |
摩根景气甄选混合A |
0.5724 |
0.00% |
| 2025-06-25 |
摩根景气甄选混合A |
0.5724 |
0.65% |
| 2025-06-24 |
摩根景气甄选混合A |
0.5687 |
1.61% |
| 2025-06-23 |
摩根景气甄选混合A |
0.5597 |
0.38% |
| 2025-06-20 |
摩根景气甄选混合A |
0.5576 |
-1.15% |
| 2025-06-19 |
摩根景气甄选混合A |
0.5641 |
-1.86% |
| 2025-06-18 |
摩根景气甄选混合A |
0.5748 |
0.84% |
| 2025-06-17 |
摩根景气甄选混合A |
0.5700 |
-1.89% |
| 2025-06-16 |
摩根景气甄选混合A |
0.5810 |
0.36% |
| 2025-06-13 |
摩根景气甄选混合A |
0.5789 |
-0.46% |
| 2025-06-12 |
摩根景气甄选混合A |
0.5816 |
0.97% |
| 2025-06-11 |
摩根景气甄选混合A |
0.5760 |
0.54% |
| 2025-06-10 |
摩根景气甄选混合A |
0.5729 |
0.03% |
| 2025-06-09 |
摩根景气甄选混合A |
0.5727 |
0.53% |
| 2025-06-06 |
摩根景气甄选混合A |
0.5697 |
-0.49% |
| 2025-06-05 |
摩根景气甄选混合A |
0.5725 |
-0.26% |
| 2025-06-04 |
摩根景气甄选混合A |
0.5740 |
2.41% |
| 2025-06-03 |
摩根景气甄选混合A |
0.5605 |
1.80% |
| 2025-05-30 |
摩根景气甄选混合A |
0.5506 |
0.04% |
| 2025-05-29 |
摩根景气甄选混合A |
0.5504 |
0.97% |
| 2025-05-28 |
摩根景气甄选混合A |
0.5451 |
0.15% |
| 2025-05-27 |
摩根景气甄选混合A |
0.5443 |
-0.09% |
| 2025-05-26 |
摩根景气甄选混合A |
0.5448 |
-0.69% |
| 2025-05-23 |
摩根景气甄选混合A |
0.5486 |
-0.85% |
| 2025-05-22 |
摩根景气甄选混合A |
0.5533 |
-0.52% |
| 2025-05-21 |
摩根景气甄选混合A |
0.5562 |
0.67% |
| 2025-05-20 |
摩根景气甄选混合A |
0.5525 |
1.82% |
| 2025-05-19 |
摩根景气甄选混合A |
0.5426 |
0.41% |
| 2025-05-16 |
摩根景气甄选混合A |
0.5404 |
-0.13% |
| 2025-05-15 |
摩根景气甄选混合A |
0.5411 |
-0.09% |
| 2025-05-14 |
摩根景气甄选混合A |
0.5416 |
0.46% |
| 2025-05-13 |
摩根景气甄选混合A |
0.5391 |
0.39% |
| 2025-05-12 |
摩根景气甄选混合A |
0.5370 |
0.32% |
| 2025-05-09 |
摩根景气甄选混合A |
0.5353 |
0.41% |
| 2025-05-08 |
摩根景气甄选混合A |
0.5331 |
-0.15% |
| 2025-05-07 |
摩根景气甄选混合A |
0.5339 |
-1.39% |
| 2025-05-06 |
摩根景气甄选混合A |
0.5414 |
1.50% |
| 2025-04-30 |
摩根景气甄选混合A |
0.5334 |
-0.04% |
| 2025-04-29 |
摩根景气甄选混合A |
0.5336 |
1.14% |
| 2025-04-28 |
摩根景气甄选混合A |
0.5276 |
0.50% |
| 2025-04-25 |
摩根景气甄选混合A |
0.5250 |
-0.68% |
| 2025-04-24 |
摩根景气甄选混合A |
0.5286 |
0.80% |
| 2025-04-23 |
摩根景气甄选混合A |
0.5244 |
1.35% |
| 2025-04-22 |
摩根景气甄选混合A |
0.5174 |
0.54% |
| 2025-04-21 |
摩根景气甄选混合A |
0.5146 |
1.68% |
| 2025-04-18 |
摩根景气甄选混合A |
0.5061 |
0.30% |
| 2025-04-17 |
摩根景气甄选混合A |
0.5046 |
0.48% |
| 2025-04-16 |
摩根景气甄选混合A |
0.5022 |
-1.61% |
| 2025-04-15 |
摩根景气甄选混合A |
0.5104 |
0.28% |
| 2025-04-14 |
摩根景气甄选混合A |
0.5090 |
1.54% |
| 2025-04-11 |
摩根景气甄选混合A |
0.5013 |
2.06% |
| 2025-04-10 |
摩根景气甄选混合A |
0.4912 |
2.65% |
| 2025-04-09 |
摩根景气甄选混合A |
0.4785 |
1.59% |
| 2025-04-08 |
摩根景气甄选混合A |
0.4710 |
1.03% |
| 2025-04-07 |
摩根景气甄选混合A |
0.4662 |
-11.44% |
| 2025-04-03 |
摩根景气甄选混合A |
0.5264 |
-2.37% |
| 2025-04-02 |
摩根景气甄选混合A |
0.5392 |
-0.46% |
| 2025-04-01 |
摩根景气甄选混合A |
0.5417 |
0.69% |
| 2025-03-31 |
摩根景气甄选混合A |
0.5380 |
-0.72% |
| 2025-03-28 |
摩根景气甄选混合A |
0.5419 |
-0.35% |
| 2025-03-27 |
摩根景气甄选混合A |
0.5438 |
1.06% |
| 2025-03-26 |
摩根景气甄选混合A |
0.5381 |
1.01% |
| 2025-03-25 |
摩根景气甄选混合A |
0.5327 |
-2.85% |
| 2025-03-24 |
摩根景气甄选混合A |
0.5483 |
1.39% |
| 2025-03-21 |
摩根景气甄选混合A |
0.5408 |
-2.49% |
| 2025-03-20 |
摩根景气甄选混合A |
0.5546 |
-1.21% |
| 2025-03-19 |
摩根景气甄选混合A |
0.5614 |
-0.25% |
| 2025-03-18 |
摩根景气甄选混合A |
0.5628 |
1.44% |
| 2025-03-17 |
摩根景气甄选混合A |
0.5548 |
0.34% |
| 2025-03-14 |
摩根景气甄选混合A |
0.5529 |
1.60% |
| 2025-03-13 |
摩根景气甄选混合A |
0.5442 |
-1.04% |
| 2025-03-12 |
摩根景气甄选混合A |
0.5499 |
0.35% |
| 2025-03-11 |
摩根景气甄选混合A |
0.5480 |
1.35% |
| 2025-03-10 |
摩根景气甄选混合A |
0.5407 |
-0.62% |
| 2025-03-07 |
摩根景气甄选混合A |
0.5441 |
-0.31% |
| 2025-03-06 |
摩根景气甄选混合A |
0.5458 |
2.25% |
| 2025-03-05 |
摩根景气甄选混合A |
0.5338 |
2.28% |
| 2025-03-04 |
摩根景气甄选混合A |
0.5219 |
-0.36% |
| 2025-03-03 |
摩根景气甄选混合A |
0.5238 |
-0.32% |
| 2025-02-28 |
摩根景气甄选混合A |
0.5255 |
-3.75% |
| 2025-02-27 |
摩根景气甄选混合A |
0.5460 |
-0.76% |
| 2025-02-26 |
摩根景气甄选混合A |
0.5502 |
1.12% |
| 2025-02-25 |
摩根景气甄选混合A |
0.5441 |
-0.60% |
| 2025-02-24 |
摩根景气甄选混合A |
0.5474 |
-1.01% |
| 2025-02-21 |
摩根景气甄选混合A |
0.5530 |
3.36% |
| 2025-02-20 |
摩根景气甄选混合A |
0.5350 |
-0.22% |
| 2025-02-19 |
摩根景气甄选混合A |
0.5362 |
2.00% |
| 2025-02-18 |
摩根景气甄选混合A |
0.5257 |
-0.77% |
| 2025-02-17 |
摩根景气甄选混合A |
0.5298 |
0.82% |
| 2025-02-14 |
摩根景气甄选混合A |
0.5255 |
0.67% |
| 2025-02-13 |
摩根景气甄选混合A |
0.5220 |
-2.41% |
| 2025-02-12 |
摩根景气甄选混合A |
0.5349 |
1.54% |
| 2025-02-11 |
摩根景气甄选混合A |
0.5268 |
-0.47% |
| 2025-02-10 |
摩根景气甄选混合A |
0.5293 |
-0.09% |
| 2025-02-07 |
摩根景气甄选混合A |
0.5298 |
0.95% |
| 2025-02-06 |
摩根景气甄选混合A |
0.5248 |
1.35% |
| 2025-02-05 |
摩根景气甄选混合A |
0.5178 |
-0.58% |
| 2025-01-27 |
摩根景气甄选混合A |
0.5208 |
-0.76% |
| 2025-01-24 |
摩根景气甄选混合A |
0.5248 |
1.43% |
| 2025-01-23 |
摩根景气甄选混合A |
0.5174 |
-1.52% |
| 2025-01-22 |
摩根景气甄选混合A |
0.5254 |
0.11% |
| 2025-01-21 |
摩根景气甄选混合A |
0.5248 |
1.51% |
| 2025-01-20 |
摩根景气甄选混合A |
0.5170 |
1.21% |
| 2025-01-17 |
摩根景气甄选混合A |
0.5108 |
1.29% |
| 2025-01-16 |
摩根景气甄选混合A |
0.5043 |
-0.41% |
| 2025-01-15 |
摩根景气甄选混合A |
0.5064 |
-0.90% |
| 2025-01-14 |
摩根景气甄选混合A |
0.5110 |
2.40% |
| 2025-01-13 |
摩根景气甄选混合A |
0.4990 |
-0.99% |
| 2025-01-10 |
摩根景气甄选混合A |
0.5040 |
-0.79% |
| 2025-01-09 |
摩根景气甄选混合A |
0.5080 |
0.06% |
| 2025-01-08 |
摩根景气甄选混合A |
0.5077 |
0.42% |
| 2025-01-07 |
摩根景气甄选混合A |
0.5056 |
2.00% |
| 2025-01-06 |
摩根景气甄选混合A |
0.4957 |
-0.12% |
| 2025-01-03 |
摩根景气甄选混合A |
0.4963 |
-1.12% |
| 2025-01-02 |
摩根景气甄选混合A |
0.5019 |
-2.39% |
| 2024-12-31 |
摩根景气甄选混合A |
0.5142 |
-0.91% |
| 2024-12-26 |
摩根景气甄选混合A |
0.5180 |
0.47% |
| 2024-12-25 |
摩根景气甄选混合A |
0.5156 |
-0.35% |
| 2024-12-24 |
摩根景气甄选混合A |
0.5174 |
1.57% |
| 2024-12-23 |
摩根景气甄选混合A |
0.5094 |
-0.51% |
| 2024-12-20 |
摩根景气甄选混合A |
0.5120 |
0.06% |
| 2024-12-19 |
摩根景气甄选混合A |
0.5117 |
0.95% |
| 2024-12-18 |
摩根景气甄选混合A |
0.5069 |
0.18% |
| 2024-12-17 |
摩根景气甄选混合A |
0.5060 |
0.28% |
