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 |
| 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% |
| 2026-06-16 |
摩根景气甄选混合A |
1.3222 |
2.28% |
| 2026-06-15 |
摩根景气甄选混合A |
1.2927 |
6.81% |
| 2026-06-12 |
摩根景气甄选混合A |
1.2103 |
1.04% |
| 2026-06-11 |
摩根景气甄选混合A |
1.1978 |
-0.65% |
| 2026-06-10 |
摩根景气甄选混合A |
1.2056 |
-1.53% |
| 2026-06-09 |
摩根景气甄选混合A |
1.2243 |
4.69% |
| 2026-06-08 |
摩根景气甄选混合A |
1.1695 |
-2.41% |
| 2026-06-05 |
摩根景气甄选混合A |
1.1984 |
-3.14% |
| 2026-06-04 |
摩根景气甄选混合A |
1.2373 |
1.89% |
| 2026-06-03 |
摩根景气甄选混合A |
1.2143 |
2.21% |
| 2026-06-02 |
摩根景气甄选混合A |
1.1880 |
3.59% |
| 2026-06-01 |
摩根景气甄选混合A |
1.1468 |
-4.15% |
| 2026-05-29 |
摩根景气甄选混合A |
1.1944 |
-1.74% |
| 2026-05-28 |
摩根景气甄选混合A |
1.2155 |
3.20% |
| 2026-05-27 |
摩根景气甄选混合A |
1.1778 |
-0.40% |
| 2026-05-26 |
摩根景气甄选混合A |
1.1825 |
0.10% |
| 2026-05-25 |
摩根景气甄选混合A |
1.1813 |
2.22% |
| 2026-05-22 |
摩根景气甄选混合A |
1.1556 |
4.21% |
| 2026-05-21 |
摩根景气甄选混合A |
1.1089 |
-3.30% |
| 2026-05-20 |
摩根景气甄选混合A |
1.1468 |
1.73% |
| 2026-05-19 |
摩根景气甄选混合A |
1.1273 |
0.76% |
| 2026-05-18 |
摩根景气甄选混合A |
1.1188 |
0.68% |
| 2026-05-15 |
摩根景气甄选混合A |
1.1112 |
-2.51% |
| 2026-05-14 |
摩根景气甄选混合A |
1.1391 |
-2.05% |
| 2026-05-13 |
摩根景气甄选混合A |
1.1629 |
2.33% |
| 2026-05-12 |
摩根景气甄选混合A |
1.1364 |
1.09% |
| 2026-05-11 |
摩根景气甄选混合A |
1.1241 |
2.53% |
| 2026-05-08 |
摩根景气甄选混合A |
1.0964 |
-0.72% |
| 2026-04-30 |
摩根景气甄选混合A |
1.0438 |
-0.16% |
| 2026-04-29 |
摩根景气甄选混合A |
1.0455 |
1.56% |
| 2026-04-28 |
摩根景气甄选混合A |
1.0294 |
-0.24% |
| 2026-04-27 |
摩根景气甄选混合A |
1.0319 |
-0.24% |
| 2026-04-24 |
摩根景气甄选混合A |
1.0344 |
-1.01% |
| 2026-04-23 |
摩根景气甄选混合A |
1.0450 |
-0.21% |
| 2026-04-22 |
摩根景气甄选混合A |
1.0472 |
2.88% |
| 2026-04-21 |
摩根景气甄选混合A |
1.0179 |
1.08% |
| 2026-04-20 |
摩根景气甄选混合A |
1.0070 |
-0.40% |
| 2026-04-17 |
摩根景气甄选混合A |
1.0110 |
2.44% |
| 2026-04-16 |
摩根景气甄选混合A |
0.9869 |
3.22% |
| 2026-04-15 |
摩根景气甄选混合A |
0.9561 |
-0.74% |
| 2026-04-14 |
摩根景气甄选混合A |
0.9632 |
1.85% |
| 2026-04-13 |
摩根景气甄选混合A |
0.9457 |
0.90% |
| 2026-04-10 |
摩根景气甄选混合A |
0.9373 |
2.83% |
| 2026-04-09 |
摩根景气甄选混合A |
0.9115 |
0.92% |
| 2026-04-08 |
摩根景气甄选混合A |
0.9032 |
5.51% |
| 2026-04-07 |
摩根景气甄选混合A |
0.8560 |
0.79% |
| 2026-04-03 |
摩根景气甄选混合A |
0.8493 |
0.64% |
| 2026-04-02 |
摩根景气甄选混合A |
0.8439 |
-1.75% |
| 2026-04-01 |
摩根景气甄选混合A |
0.8589 |
2.92% |
| 2026-03-31 |
摩根景气甄选混合A |
0.8345 |
-2.53% |
| 2026-03-30 |
摩根景气甄选混合A |
0.8562 |
1.00% |
| 2026-03-27 |
摩根景气甄选混合A |
0.8477 |
0.11% |
| 2026-03-26 |
摩根景气甄选混合A |
0.8468 |
-1.90% |
| 2026-03-25 |
摩根景气甄选混合A |
0.8632 |
1.84% |
| 2026-03-24 |
摩根景气甄选混合A |
0.8476 |
2.85% |
| 2026-03-23 |
摩根景气甄选混合A |
0.8241 |
-3.26% |
| 2026-03-20 |
摩根景气甄选混合A |
0.8519 |
-0.28% |
| 2026-03-19 |
摩根景气甄选混合A |
0.8543 |
-2.41% |
| 2026-03-18 |
摩根景气甄选混合A |
0.8754 |
2.43% |
| 2026-03-17 |
摩根景气甄选混合A |
0.8546 |
-2.85% |
| 2026-03-16 |
摩根景气甄选混合A |
0.8797 |
-0.12% |
| 2026-03-13 |
摩根景气甄选混合A |
0.8808 |
-0.41% |
| 2026-03-12 |
摩根景气甄选混合A |
0.8844 |
-0.83% |
| 2026-03-11 |
摩根景气甄选混合A |
0.8918 |
-1.26% |
| 2026-03-10 |
摩根景气甄选混合A |
0.9032 |
2.60% |
| 2026-03-09 |
摩根景气甄选混合A |
0.8803 |
-1.03% |
| 2026-03-06 |
摩根景气甄选混合A |
0.8895 |
-0.15% |
| 2026-03-05 |
摩根景气甄选混合A |
0.8908 |
1.47% |
| 2026-03-04 |
摩根景气甄选混合A |
0.8779 |
-0.60% |
| 2026-03-03 |
摩根景气甄选混合A |
0.8832 |
-2.92% |
| 2026-03-02 |
摩根景气甄选混合A |
0.9098 |
1.84% |
| 2026-02-27 |
摩根景气甄选混合A |
0.8934 |
-0.66% |
| 2026-02-26 |
摩根景气甄选混合A |
0.8993 |
1.31% |
| 2026-02-25 |
摩根景气甄选混合A |
0.8877 |
1.53% |
| 2026-02-24 |
摩根景气甄选混合A |
0.8743 |
2.28% |
| 2026-02-13 |
摩根景气甄选混合A |
0.8548 |
-1.98% |
| 2026-02-12 |
摩根景气甄选混合A |
0.8721 |
2.14% |
| 2026-02-11 |
摩根景气甄选混合A |
0.8538 |
0.33% |
| 2026-02-10 |
摩根景气甄选混合A |
0.8510 |
1.06% |
| 2026-02-09 |
摩根景气甄选混合A |
0.8421 |
2.81% |
| 2026-02-06 |
摩根景气甄选混合A |
0.8191 |
-0.80% |
| 2026-02-05 |
摩根景气甄选混合A |
0.8257 |
-2.17% |
| 2026-02-04 |
摩根景气甄选混合A |
0.8440 |
-0.58% |
| 2026-02-03 |
摩根景气甄选混合A |
0.8489 |
2.83% |
| 2026-02-02 |
摩根景气甄选混合A |
0.8255 |
-3.80% |
| 2026-01-30 |
摩根景气甄选混合A |
0.8581 |
-1.35% |
| 2026-01-29 |
摩根景气甄选混合A |
0.8698 |
-1.72% |
| 2026-01-28 |
摩根景气甄选混合A |
0.8850 |
1.62% |
| 2026-01-27 |
摩根景气甄选混合A |
0.8709 |
0.87% |
| 2026-01-26 |
摩根景气甄选混合A |
0.8634 |
0.68% |
| 2026-01-23 |
摩根景气甄选混合A |
0.8576 |
-0.22% |
| 2026-01-22 |
摩根景气甄选混合A |
0.8595 |
0.74% |
| 2026-01-21 |
摩根景气甄选混合A |
0.8532 |
1.97% |
| 2026-01-20 |
摩根景气甄选混合A |
0.8367 |
-1.22% |
| 2026-01-19 |
摩根景气甄选混合A |
0.8470 |
1.38% |
| 2026-01-16 |
摩根景气甄选混合A |
0.8355 |
0.29% |
| 2026-01-15 |
摩根景气甄选混合A |
0.8331 |
1.96% |
| 2026-01-14 |
摩根景气甄选混合A |
0.8171 |
0.62% |
| 2026-01-13 |
摩根景气甄选混合A |
0.8121 |
-0.27% |
| 2026-01-12 |
摩根景气甄选混合A |
0.8143 |
-0.21% |
| 2026-01-09 |
摩根景气甄选混合A |
0.8160 |
0.68% |
| 2026-01-08 |
摩根景气甄选混合A |
0.8105 |
-1.15% |
| 2026-01-07 |
摩根景气甄选混合A |
0.8199 |
0.51% |
| 2026-01-06 |
摩根景气甄选混合A |
0.8157 |
0.16% |
| 2026-01-05 |
摩根景气甄选混合A |
0.8144 |
1.79% |
| 2025-12-31 |
摩根景气甄选混合A |
0.8001 |
-1.36% |
| 2025-12-30 |
摩根景气甄选混合A |
0.8111 |
0.38% |
| 2025-12-29 |
摩根景气甄选混合A |
0.8080 |
-0.74% |
| 2025-12-26 |
摩根景气甄选混合A |
0.8140 |
0.16% |
| 2025-12-25 |
摩根景气甄选混合A |
0.8127 |
0.21% |
| 2025-12-24 |
摩根景气甄选混合A |
0.8110 |
0.47% |
| 2025-12-23 |
摩根景气甄选混合A |
0.8072 |
0.39% |
| 2025-12-22 |
摩根景气甄选混合A |
0.8041 |
2.32% |
| 2025-12-19 |
摩根景气甄选混合A |
0.7859 |
0.69% |
| 2025-12-18 |
摩根景气甄选混合A |
0.7805 |
-2.08% |
| 2025-12-17 |
摩根景气甄选混合A |
0.7971 |
2.96% |
| 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% |
