近一年摩根景气甄选混合C|上投摩根景气甄选混合C基金净值查询
查询指定日期范围摩根景气甄选混合C013007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
摩根景气甄选混合C |
0.7736 |
-0.93% |
| 2025-12-12 |
摩根景气甄选混合C |
0.7809 |
0.88% |
| 2025-12-11 |
摩根景气甄选混合C |
0.7741 |
-1.54% |
| 2025-12-10 |
摩根景气甄选混合C |
0.7862 |
0.77% |
| 2025-12-09 |
摩根景气甄选混合C |
0.7802 |
0.79% |
| 2025-12-08 |
摩根景气甄选混合C |
0.7741 |
1.27% |
| 2025-12-05 |
摩根景气甄选混合C |
0.7644 |
0.92% |
| 2025-12-04 |
摩根景气甄选混合C |
0.7574 |
0.69% |
| 2025-12-03 |
摩根景气甄选混合C |
0.7522 |
-0.07% |
| 2025-12-02 |
摩根景气甄选混合C |
0.7527 |
-0.55% |
| 2025-12-01 |
摩根景气甄选混合C |
0.7569 |
0.84% |
| 2025-11-28 |
摩根景气甄选混合C |
0.7506 |
0.66% |
| 2025-11-27 |
摩根景气甄选混合C |
0.7457 |
-0.01% |
| 2025-11-26 |
摩根景气甄选混合C |
0.7458 |
1.87% |
| 2025-11-25 |
摩根景气甄选混合C |
0.7321 |
1.16% |
| 2025-11-24 |
摩根景气甄选混合C |
0.7237 |
0.21% |
| 2025-11-21 |
摩根景气甄选混合C |
0.7222 |
-3.28% |
| 2025-11-20 |
摩根景气甄选混合C |
0.7467 |
-0.65% |
| 2025-11-19 |
摩根景气甄选混合C |
0.7516 |
0.76% |
| 2025-11-18 |
摩根景气甄选混合C |
0.7459 |
-1.86% |
| 2025-11-17 |
摩根景气甄选混合C |
0.7600 |
-0.45% |
| 2025-11-14 |
摩根景气甄选混合C |
0.7634 |
-1.73% |
| 2025-11-13 |
摩根景气甄选混合C |
0.7768 |
1.53% |
| 2025-11-12 |
摩根景气甄选混合C |
0.7651 |
0.07% |
| 2025-11-11 |
摩根景气甄选混合C |
0.7646 |
-1.00% |
| 2025-11-10 |
摩根景气甄选混合C |
0.7723 |
-0.34% |
| 2025-11-07 |
摩根景气甄选混合C |
0.7749 |
-0.68% |
| 2025-11-06 |
摩根景气甄选混合C |
0.7802 |
1.58% |
| 2025-11-05 |
摩根景气甄选混合C |
0.7681 |
0.97% |
| 2025-11-04 |
摩根景气甄选混合C |
0.7607 |
-1.96% |
| 2025-11-03 |
摩根景气甄选混合C |
0.7759 |
-0.14% |
| 2025-10-31 |
摩根景气甄选混合C |
0.7770 |
-2.39% |
| 2025-10-30 |
摩根景气甄选混合C |
0.7960 |
-1.56% |
| 2025-10-29 |
摩根景气甄选混合C |
0.8086 |
1.77% |
| 2025-10-28 |
摩根景气甄选混合C |
0.7945 |
-0.82% |
| 2025-10-27 |
摩根景气甄选混合C |
0.8011 |
2.19% |
| 2025-10-24 |
摩根景气甄选混合C |
0.7839 |
2.75% |
| 2025-10-23 |
摩根景气甄选混合C |
0.7629 |
-0.44% |
| 2025-10-22 |
摩根景气甄选混合C |
0.7663 |
-0.42% |
| 2025-10-21 |
摩根景气甄选混合C |
0.7695 |
2.78% |
| 2025-10-20 |
摩根景气甄选混合C |
0.7487 |
1.08% |
| 2025-10-17 |
摩根景气甄选混合C |
0.7407 |
-3.23% |
| 2025-10-16 |
摩根景气甄选混合C |
0.7654 |
0.04% |
| 2025-10-15 |
摩根景气甄选混合C |
0.7651 |
2.51% |
| 2025-10-14 |
摩根景气甄选混合C |
0.7464 |
-3.86% |
| 2025-10-13 |
摩根景气甄选混合C |
0.7764 |
-1.05% |
| 2025-10-10 |
摩根景气甄选混合C |
0.7846 |
-3.67% |
| 2025-10-09 |
摩根景气甄选混合C |
0.8145 |
0.38% |
| 2025-09-30 |
摩根景气甄选混合C |
0.8114 |
0.56% |
| 2025-09-29 |
摩根景气甄选混合C |
0.8069 |
2.39% |
| 2025-09-26 |
摩根景气甄选混合C |
0.7881 |
-1.78% |
| 2025-09-25 |
摩根景气甄选混合C |
0.8024 |
0.77% |
| 2025-09-24 |
摩根景气甄选混合C |
0.7963 |
1.13% |
| 2025-09-23 |
摩根景气甄选混合C |
0.7874 |
0.03% |
| 2025-09-22 |
摩根景气甄选混合C |
0.7872 |
0.65% |
| 2025-09-19 |
摩根景气甄选混合C |
0.7821 |
0.49% |
| 2025-09-18 |
摩根景气甄选混合C |
0.7783 |
-0.50% |
| 2025-09-17 |
摩根景气甄选混合C |
0.7822 |
0.71% |
| 2025-09-16 |
摩根景气甄选混合C |
0.7767 |
0.66% |
| 2025-09-15 |
摩根景气甄选混合C |
0.7716 |
-0.84% |
| 2025-09-12 |
摩根景气甄选混合C |
0.7781 |
-0.10% |
| 2025-09-11 |
摩根景气甄选混合C |
0.7789 |
2.83% |
| 2025-09-10 |
摩根景气甄选混合C |
0.7575 |
0.96% |
| 2025-09-09 |
摩根景气甄选混合C |
0.7503 |
-0.64% |
| 2025-09-08 |
摩根景气甄选混合C |
0.7551 |
-2.78% |
| 2025-09-05 |
摩根景气甄选混合C |
0.7767 |
5.10% |
| 2025-09-04 |
摩根景气甄选混合C |
0.7390 |
-5.23% |
| 2025-09-03 |
摩根景气甄选混合C |
0.7798 |
2.01% |
| 2025-09-02 |
摩根景气甄选混合C |
0.7644 |
-2.56% |
| 2025-09-01 |
摩根景气甄选混合C |
0.7845 |
2.12% |
| 2025-08-29 |
摩根景气甄选混合C |
0.7682 |
1.07% |
| 2025-08-28 |
摩根景气甄选混合C |
0.7601 |
4.21% |
| 2025-08-27 |
摩根景气甄选混合C |
0.7294 |
0.51% |
| 2025-08-26 |
摩根景气甄选混合C |
0.7257 |
-1.18% |
| 2025-08-25 |
摩根景气甄选混合C |
0.7344 |
3.76% |
| 2025-08-22 |
摩根景气甄选混合C |
0.7078 |
2.18% |
| 2025-08-21 |
摩根景气甄选混合C |
0.6927 |
-0.43% |
| 2025-08-20 |
摩根景气甄选混合C |
0.6957 |
-0.14% |
| 2025-08-19 |
摩根景气甄选混合C |
0.6967 |
0.32% |
| 2025-08-18 |
摩根景气甄选混合C |
0.6945 |
1.89% |
| 2025-08-15 |
摩根景气甄选混合C |
0.6816 |
1.41% |
| 2025-08-14 |
摩根景气甄选混合C |
0.6721 |
-1.13% |
| 2025-08-13 |
摩根景气甄选混合C |
0.6798 |
5.04% |
| 2025-08-12 |
摩根景气甄选混合C |
0.6472 |
1.39% |
| 2025-08-11 |
摩根景气甄选混合C |
0.6383 |
1.11% |
| 2025-08-08 |
摩根景气甄选混合C |
0.6313 |
-0.22% |
| 2025-08-07 |
摩根景气甄选混合C |
0.6327 |
-1.33% |
| 2025-08-06 |
摩根景气甄选混合C |
0.6412 |
0.75% |
| 2025-08-05 |
摩根景气甄选混合C |
0.6364 |
0.97% |
| 2025-08-04 |
摩根景气甄选混合C |
0.6303 |
0.53% |
| 2025-08-01 |
摩根景气甄选混合C |
0.6270 |
-1.20% |
| 2025-07-31 |
摩根景气甄选混合C |
0.6346 |
-0.47% |
| 2025-07-30 |
摩根景气甄选混合C |
0.6376 |
-0.92% |
| 2025-07-29 |
摩根景气甄选混合C |
0.6435 |
2.75% |
| 2025-07-28 |
摩根景气甄选混合C |
0.6263 |
3.13% |
| 2025-07-25 |
摩根景气甄选混合C |
0.6073 |
-0.61% |
| 2025-07-24 |
摩根景气甄选混合C |
0.6110 |
0.73% |
| 2025-07-23 |
摩根景气甄选混合C |
0.6066 |
-0.48% |
| 2025-07-22 |
摩根景气甄选混合C |
0.6095 |
-0.10% |
| 2025-07-21 |
摩根景气甄选混合C |
0.6101 |
-0.36% |
| 2025-07-18 |
摩根景气甄选混合C |
0.6123 |
-0.68% |
| 2025-07-17 |
摩根景气甄选混合C |
0.6165 |
2.63% |
| 2025-07-16 |
摩根景气甄选混合C |
0.6007 |
-0.81% |
| 2025-07-15 |
摩根景气甄选混合C |
0.6056 |
3.03% |
| 2025-07-14 |
摩根景气甄选混合C |
0.5878 |
0.84% |
| 2025-07-11 |
摩根景气甄选混合C |
0.5829 |
-0.56% |
| 2025-07-10 |
摩根景气甄选混合C |
0.5862 |
-1.73% |
| 2025-07-09 |
摩根景气甄选混合C |
0.5965 |
-0.27% |
| 2025-07-08 |
摩根景气甄选混合C |
0.5981 |
2.34% |
| 2025-07-07 |
摩根景气甄选混合C |
0.5844 |
-0.60% |
| 2025-07-04 |
摩根景气甄选混合C |
0.5879 |
0.26% |
| 2025-07-03 |
摩根景气甄选混合C |
0.5864 |
1.12% |
| 2025-07-02 |
摩根景气甄选混合C |
0.5799 |
-1.63% |
| 2025-07-01 |
摩根景气甄选混合C |
0.5895 |
1.52% |
| 2025-06-30 |
摩根景气甄选混合C |
0.5807 |
2.58% |
| 2025-06-27 |
摩根景气甄选混合C |
0.5661 |
0.80% |
| 2025-06-26 |
摩根景气甄选混合C |
0.5616 |
0.00% |
| 2025-06-25 |
摩根景气甄选混合C |
0.5616 |
0.66% |
| 2025-06-24 |
摩根景气甄选混合C |
0.5579 |
1.60% |
| 2025-06-23 |
摩根景气甄选混合C |
0.5491 |
0.37% |
| 2025-06-20 |
摩根景气甄选混合C |
0.5471 |
-1.14% |
| 2025-06-19 |
摩根景气甄选混合C |
0.5534 |
-1.88% |
| 2025-06-18 |
摩根景气甄选混合C |
0.5640 |
0.86% |
| 2025-06-17 |
摩根景气甄选混合C |
0.5592 |
-1.91% |
| 2025-06-16 |
摩根景气甄选混合C |
0.5701 |
0.35% |
| 2025-06-13 |
摩根景气甄选混合C |
0.5681 |
-0.46% |
| 2025-06-12 |
摩根景气甄选混合C |
0.5707 |
0.96% |
| 2025-06-11 |
摩根景气甄选混合C |
0.5653 |
0.55% |
| 2025-06-10 |
摩根景气甄选混合C |
0.5622 |
0.05% |
| 2025-06-09 |
摩根景气甄选混合C |
0.5619 |
0.50% |
| 2025-06-06 |
摩根景气甄选混合C |
0.5591 |
-0.48% |
| 2025-06-05 |
摩根景气甄选混合C |
0.5618 |
-0.27% |
| 2025-06-04 |
摩根景气甄选混合C |
0.5633 |
2.42% |
| 2025-06-03 |
摩根景气甄选混合C |
0.5500 |
1.78% |
| 2025-05-30 |
摩根景气甄选混合C |
0.5404 |
0.04% |
| 2025-05-29 |
摩根景气甄选混合C |
0.5402 |
0.99% |
| 2025-05-28 |
摩根景气甄选混合C |
0.5349 |
0.13% |
| 2025-05-27 |
摩根景气甄选混合C |
0.5342 |
-0.09% |
| 2025-05-26 |
摩根景气甄选混合C |
0.5347 |
-0.69% |
| 2025-05-23 |
摩根景气甄选混合C |
0.5384 |
-0.85% |
| 2025-05-22 |
摩根景气甄选混合C |
0.5430 |
-0.53% |
| 2025-05-21 |
摩根景气甄选混合C |
0.5459 |
0.66% |
| 2025-05-20 |
摩根景气甄选混合C |
0.5423 |
1.82% |
| 2025-05-19 |
摩根景气甄选混合C |
0.5326 |
0.41% |
| 2025-05-16 |
摩根景气甄选混合C |
0.5304 |
-0.15% |
| 2025-05-15 |
摩根景气甄选混合C |
0.5312 |
-0.08% |
| 2025-05-14 |
摩根景气甄选混合C |
0.5316 |
0.45% |
| 2025-05-13 |
摩根景气甄选混合C |
0.5292 |
0.38% |
| 2025-05-12 |
摩根景气甄选混合C |
0.5272 |
0.32% |
| 2025-05-09 |
摩根景气甄选混合C |
0.5255 |
0.42% |
| 2025-05-08 |
摩根景气甄选混合C |
0.5233 |
-0.15% |
| 2025-05-07 |
摩根景气甄选混合C |
0.5241 |
-1.41% |
| 2025-05-06 |
摩根景气甄选混合C |
0.5316 |
1.51% |
| 2025-04-30 |
摩根景气甄选混合C |
0.5237 |
-0.04% |
| 2025-04-29 |
摩根景气甄选混合C |
0.5239 |
1.14% |
| 2025-04-28 |
摩根景气甄选混合C |
0.5180 |
0.48% |
| 2025-04-25 |
摩根景气甄选混合C |
0.5155 |
-0.67% |
| 2025-04-24 |
摩根景气甄选混合C |
0.5190 |
0.80% |
| 2025-04-23 |
摩根景气甄选混合C |
0.5149 |
1.34% |
| 2025-04-22 |
摩根景气甄选混合C |
0.5081 |
0.55% |
| 2025-04-21 |
摩根景气甄选混合C |
0.5053 |
1.67% |
| 2025-04-18 |
摩根景气甄选混合C |
0.4970 |
0.30% |
| 2025-04-17 |
摩根景气甄选混合C |
0.4955 |
0.47% |
| 2025-04-16 |
摩根景气甄选混合C |
0.4932 |
-1.62% |
| 2025-04-15 |
摩根景气甄选混合C |
0.5013 |
0.30% |
| 2025-04-14 |
摩根景气甄选混合C |
0.4998 |
1.52% |
| 2025-04-11 |
摩根景气甄选混合C |
0.4923 |
2.05% |
| 2025-04-10 |
摩根景气甄选混合C |
0.4824 |
2.66% |
| 2025-04-09 |
摩根景气甄选混合C |
0.4699 |
1.58% |
| 2025-04-08 |
摩根景气甄选混合C |
0.4626 |
1.03% |
| 2025-04-07 |
摩根景气甄选混合C |
0.4579 |
-11.43% |
| 2025-04-03 |
摩根景气甄选混合C |
0.5170 |
-2.38% |
| 2025-04-02 |
摩根景气甄选混合C |
0.5296 |
-0.45% |
| 2025-04-01 |
摩根景气甄选混合C |
0.5320 |
0.68% |
| 2025-03-31 |
摩根景气甄选混合C |
0.5284 |
-0.73% |
| 2025-03-28 |
摩根景气甄选混合C |
0.5323 |
-0.36% |
| 2025-03-27 |
摩根景气甄选混合C |
0.5342 |
1.06% |
| 2025-03-26 |
摩根景气甄选混合C |
0.5286 |
1.01% |
| 2025-03-25 |
摩根景气甄选混合C |
0.5233 |
-2.84% |
| 2025-03-24 |
摩根景气甄选混合C |
0.5386 |
1.39% |
| 2025-03-21 |
摩根景气甄选混合C |
0.5312 |
-2.50% |
| 2025-03-20 |
摩根景气甄选混合C |
0.5448 |
-1.21% |
| 2025-03-19 |
摩根景气甄选混合C |
0.5515 |
-0.25% |
| 2025-03-18 |
摩根景气甄选混合C |
0.5529 |
1.43% |
| 2025-03-17 |
摩根景气甄选混合C |
0.5451 |
0.35% |
| 2025-03-14 |
摩根景气甄选混合C |
0.5432 |
1.61% |
| 2025-03-13 |
摩根景气甄选混合C |
0.5346 |
-1.05% |
| 2025-03-12 |
摩根景气甄选混合C |
0.5403 |
0.35% |
| 2025-03-11 |
摩根景气甄选混合C |
0.5384 |
1.36% |
| 2025-03-10 |
摩根景气甄选混合C |
0.5312 |
-0.64% |
| 2025-03-07 |
摩根景气甄选混合C |
0.5346 |
-0.32% |
| 2025-03-06 |
摩根景气甄选混合C |
0.5363 |
2.25% |
| 2025-03-05 |
摩根景气甄选混合C |
0.5245 |
2.28% |
| 2025-03-04 |
摩根景气甄选混合C |
0.5128 |
-0.37% |
| 2025-03-03 |
摩根景气甄选混合C |
0.5147 |
-0.31% |
| 2025-02-28 |
摩根景气甄选混合C |
0.5163 |
-3.77% |
| 2025-02-27 |
摩根景气甄选混合C |
0.5365 |
-0.76% |
| 2025-02-26 |
摩根景气甄选混合C |
0.5406 |
1.10% |
| 2025-02-25 |
摩根景气甄选混合C |
0.5347 |
-0.59% |
| 2025-02-24 |
摩根景气甄选混合C |
0.5379 |
-1.03% |
| 2025-02-21 |
摩根景气甄选混合C |
0.5435 |
3.37% |
| 2025-02-20 |
摩根景气甄选混合C |
0.5258 |
-0.23% |
| 2025-02-19 |
摩根景气甄选混合C |
0.5270 |
1.99% |
| 2025-02-18 |
摩根景气甄选混合C |
0.5167 |
-0.77% |
| 2025-02-17 |
摩根景气甄选混合C |
0.5207 |
0.81% |
| 2025-02-14 |
摩根景气甄选混合C |
0.5165 |
0.68% |
| 2025-02-13 |
摩根景气甄选混合C |
0.5130 |
-2.42% |
| 2025-02-12 |
摩根景气甄选混合C |
0.5257 |
1.53% |
| 2025-02-11 |
摩根景气甄选混合C |
0.5178 |
-0.48% |
| 2025-02-10 |
摩根景气甄选混合C |
0.5203 |
-0.10% |
| 2025-02-07 |
摩根景气甄选混合C |
0.5208 |
0.95% |
| 2025-02-06 |
摩根景气甄选混合C |
0.5159 |
1.38% |
| 2025-02-05 |
摩根景气甄选混合C |
0.5089 |
-0.59% |
| 2025-01-27 |
摩根景气甄选混合C |
0.5119 |
-0.78% |
| 2025-01-24 |
摩根景气甄选混合C |
0.5159 |
1.44% |
| 2025-01-23 |
摩根景气甄选混合C |
0.5086 |
-1.55% |
| 2025-01-22 |
摩根景气甄选混合C |
0.5166 |
0.12% |
| 2025-01-21 |
摩根景气甄选混合C |
0.5160 |
1.51% |
| 2025-01-20 |
摩根景气甄选混合C |
0.5083 |
1.21% |
| 2025-01-17 |
摩根景气甄选混合C |
0.5022 |
1.27% |
| 2025-01-16 |
摩根景气甄选混合C |
0.4959 |
-0.40% |
| 2025-01-15 |
摩根景气甄选混合C |
0.4979 |
-0.90% |
| 2025-01-14 |
摩根景气甄选混合C |
0.5024 |
2.38% |
| 2025-01-13 |
摩根景气甄选混合C |
0.4907 |
-0.99% |
| 2025-01-10 |
摩根景气甄选混合C |
0.4956 |
-0.80% |
| 2025-01-09 |
摩根景气甄选混合C |
0.4996 |
0.08% |
| 2025-01-08 |
摩根景气甄选混合C |
0.4992 |
0.40% |
| 2025-01-07 |
摩根景气甄选混合C |
0.4972 |
2.01% |
| 2025-01-06 |
摩根景气甄选混合C |
0.4874 |
-0.14% |
| 2025-01-03 |
摩根景气甄选混合C |
0.4881 |
-1.11% |
| 2025-01-02 |
摩根景气甄选混合C |
0.4936 |
-2.39% |
| 2024-12-31 |
摩根景气甄选混合C |
0.5057 |
-0.90% |
| 2024-12-26 |
摩根景气甄选混合C |
0.5095 |
0.47% |
| 2024-12-25 |
摩根景气甄选混合C |
0.5071 |
-0.35% |
| 2024-12-24 |
摩根景气甄选混合C |
0.5089 |
1.56% |
| 2024-12-23 |
摩根景气甄选混合C |
0.5011 |
-0.50% |
| 2024-12-20 |
摩根景气甄选混合C |
0.5036 |
0.06% |
| 2024-12-19 |
摩根景气甄选混合C |
0.5033 |
0.92% |
| 2024-12-18 |
摩根景气甄选混合C |
0.4987 |
0.20% |
| 2024-12-17 |
摩根景气甄选混合C |
0.4977 |
0.28% |
| 2024-12-16 |
摩根景气甄选混合C |
0.4963 |
-0.42% |
