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 |
| 2026-09-16 |
摩根景气甄选混合C |
0.9976 |
1.09% |
| 2026-09-15 |
摩根景气甄选混合C |
0.9868 |
-0.81% |
| 2026-09-14 |
摩根景气甄选混合C |
0.9949 |
-0.60% |
| 2026-09-11 |
摩根景气甄选混合C |
1.0009 |
-0.63% |
| 2026-09-10 |
摩根景气甄选混合C |
1.0072 |
-0.31% |
| 2026-09-09 |
摩根景气甄选混合C |
1.0103 |
-0.11% |
| 2026-09-08 |
摩根景气甄选混合C |
1.0114 |
-0.09% |
| 2026-09-07 |
摩根景气甄选混合C |
1.0123 |
1.63% |
| 2026-09-04 |
摩根景气甄选混合C |
0.9961 |
-0.68% |
| 2026-09-03 |
摩根景气甄选混合C |
1.0029 |
0.46% |
| 2026-09-02 |
摩根景气甄选混合C |
0.9983 |
-1.51% |
| 2026-09-01 |
摩根景气甄选混合C |
1.0136 |
-1.03% |
| 2026-08-31 |
摩根景气甄选混合C |
1.0242 |
-0.21% |
| 2026-08-28 |
摩根景气甄选混合C |
1.0264 |
-1.35% |
| 2026-08-27 |
摩根景气甄选混合C |
1.0404 |
0.80% |
| 2026-08-26 |
摩根景气甄选混合C |
1.0321 |
0.00% |
| 2026-08-25 |
摩根景气甄选混合C |
1.0321 |
-0.30% |
| 2026-08-24 |
摩根景气甄选混合C |
1.0352 |
-2.47% |
| 2026-08-21 |
摩根景气甄选混合C |
1.0614 |
1.26% |
| 2026-08-20 |
摩根景气甄选混合C |
1.0482 |
0.94% |
| 2026-08-19 |
摩根景气甄选混合C |
1.0384 |
-4.24% |
| 2026-08-18 |
摩根景气甄选混合C |
1.0844 |
-0.44% |
| 2026-08-17 |
摩根景气甄选混合C |
1.0892 |
3.57% |
| 2026-08-14 |
摩根景气甄选混合C |
1.0517 |
0.90% |
| 2026-08-13 |
摩根景气甄选混合C |
1.0423 |
-0.26% |
| 2026-08-12 |
摩根景气甄选混合C |
1.0450 |
0.76% |
| 2026-08-11 |
摩根景气甄选混合C |
1.0371 |
-0.49% |
| 2026-08-10 |
摩根景气甄选混合C |
1.0422 |
-0.31% |
| 2026-08-07 |
摩根景气甄选混合C |
1.0454 |
1.43% |
| 2026-08-06 |
摩根景气甄选混合C |
1.0307 |
-0.04% |
| 2026-08-05 |
摩根景气甄选混合C |
1.0311 |
1.69% |
| 2026-08-04 |
摩根景气甄选混合C |
1.0140 |
2.33% |
| 2026-08-03 |
摩根景气甄选混合C |
0.9909 |
-1.62% |
| 2026-07-31 |
摩根景气甄选混合C |
1.0072 |
0.43% |
| 2026-07-30 |
摩根景气甄选混合C |
1.0029 |
-2.90% |
| 2026-07-29 |
摩根景气甄选混合C |
1.0328 |
-0.11% |
| 2026-07-28 |
摩根景气甄选混合C |
1.0339 |
-6.20% |
| 2026-07-27 |
摩根景气甄选混合C |
1.1022 |
2.22% |
| 2026-07-24 |
摩根景气甄选混合C |
1.0783 |
-1.11% |
| 2026-07-23 |
摩根景气甄选混合C |
1.0904 |
-1.15% |
| 2026-07-22 |
摩根景气甄选混合C |
1.1031 |
-3.00% |
| 2026-07-21 |
摩根景气甄选混合C |
1.1362 |
6.23% |
| 2026-07-20 |
摩根景气甄选混合C |
1.0696 |
-2.90% |
| 2026-07-17 |
摩根景气甄选混合C |
1.1015 |
-7.51% |
| 2026-07-16 |
摩根景气甄选混合C |
1.1909 |
-3.00% |
| 2026-07-15 |
摩根景气甄选混合C |
1.2277 |
-2.15% |
| 2026-07-14 |
摩根景气甄选混合C |
1.2547 |
5.70% |
| 2026-07-13 |
摩根景气甄选混合C |
1.1870 |
-4.00% |
| 2026-07-10 |
摩根景气甄选混合C |
1.2365 |
-4.64% |
| 2026-07-09 |
摩根景气甄选混合C |
1.2966 |
5.00% |
| 2026-07-08 |
摩根景气甄选混合C |
1.2349 |
-1.67% |
| 2026-07-07 |
摩根景气甄选混合C |
1.2559 |
-0.12% |
| 2026-07-06 |
摩根景气甄选混合C |
1.2574 |
-3.28% |
| 2026-07-03 |
摩根景气甄选混合C |
1.2987 |
1.19% |
| 2026-07-02 |
摩根景气甄选混合C |
1.2834 |
-6.42% |
| 2026-07-01 |
摩根景气甄选混合C |
1.3714 |
-2.81% |
| 2026-06-30 |
摩根景气甄选混合C |
1.4100 |
2.96% |
| 2026-06-29 |
摩根景气甄选混合C |
1.3694 |
-1.66% |
| 2026-06-26 |
摩根景气甄选混合C |
1.3922 |
-2.66% |
| 2026-06-25 |
摩根景气甄选混合C |
1.4303 |
3.24% |
| 2026-06-24 |
摩根景气甄选混合C |
1.3854 |
3.24% |
| 2026-06-23 |
摩根景气甄选混合C |
1.3419 |
-3.22% |
| 2026-06-22 |
摩根景气甄选混合C |
1.3865 |
1.58% |
| 2026-06-18 |
摩根景气甄选混合C |
1.3650 |
3.13% |
| 2026-06-17 |
摩根景气甄选混合C |
1.3236 |
2.53% |
| 2026-06-16 |
摩根景气甄选混合C |
1.2910 |
2.28% |
| 2026-06-15 |
摩根景气甄选混合C |
1.2622 |
6.80% |
| 2026-06-12 |
摩根景气甄选混合C |
1.1818 |
1.04% |
| 2026-06-11 |
摩根景气甄选混合C |
1.1696 |
-0.65% |
| 2026-06-10 |
摩根景气甄选混合C |
1.1772 |
-1.53% |
| 2026-06-09 |
摩根景气甄选混合C |
1.1955 |
4.68% |
| 2026-06-08 |
摩根景气甄选混合C |
1.1420 |
-2.42% |
| 2026-06-05 |
摩根景气甄选混合C |
1.1703 |
-3.14% |
| 2026-06-04 |
摩根景气甄选混合C |
1.2082 |
1.88% |
| 2026-06-03 |
摩根景气甄选混合C |
1.1859 |
2.22% |
| 2026-06-02 |
摩根景气甄选混合C |
1.1602 |
3.60% |
| 2026-06-01 |
摩根景气甄选混合C |
1.1199 |
-4.16% |
| 2026-05-29 |
摩根景气甄选混合C |
1.1665 |
-1.74% |
| 2026-05-28 |
摩根景气甄选混合C |
1.1871 |
3.20% |
| 2026-05-27 |
摩根景气甄选混合C |
1.1503 |
-0.40% |
| 2026-05-26 |
摩根景气甄选混合C |
1.1549 |
0.10% |
| 2026-05-25 |
摩根景气甄选混合C |
1.1538 |
2.23% |
| 2026-05-22 |
摩根景气甄选混合C |
1.1286 |
4.20% |
| 2026-05-21 |
摩根景气甄选混合C |
1.0831 |
-3.30% |
| 2026-05-20 |
摩根景气甄选混合C |
1.1201 |
1.73% |
| 2026-05-19 |
摩根景气甄选混合C |
1.1011 |
0.76% |
| 2026-05-18 |
摩根景气甄选混合C |
1.0928 |
0.68% |
| 2026-05-15 |
摩根景气甄选混合C |
1.0854 |
-2.52% |
| 2026-05-14 |
摩根景气甄选混合C |
1.1127 |
-2.04% |
| 2026-05-13 |
摩根景气甄选混合C |
1.1359 |
2.32% |
| 2026-05-12 |
摩根景气甄选混合C |
1.1101 |
1.10% |
| 2026-05-11 |
摩根景气甄选混合C |
1.0980 |
2.51% |
| 2026-05-08 |
摩根景气甄选混合C |
1.0711 |
-0.71% |
| 2026-04-30 |
摩根景气甄选混合C |
1.0198 |
-0.17% |
| 2026-04-29 |
摩根景气甄选混合C |
1.0215 |
1.56% |
| 2026-04-28 |
摩根景气甄选混合C |
1.0058 |
-0.24% |
| 2026-04-27 |
摩根景气甄选混合C |
1.0082 |
-0.25% |
| 2026-04-24 |
摩根景气甄选混合C |
1.0107 |
-1.02% |
| 2026-04-23 |
摩根景气甄选混合C |
1.0211 |
-0.21% |
| 2026-04-22 |
摩根景气甄选混合C |
1.0232 |
2.88% |
| 2026-04-21 |
摩根景气甄选混合C |
0.9946 |
1.09% |
| 2026-04-20 |
摩根景气甄选混合C |
0.9839 |
-0.41% |
| 2026-04-17 |
摩根景气甄选混合C |
0.9880 |
2.45% |
| 2026-04-16 |
摩根景气甄选混合C |
0.9644 |
3.22% |
| 2026-04-15 |
摩根景气甄选混合C |
0.9343 |
-0.74% |
| 2026-04-14 |
摩根景气甄选混合C |
0.9413 |
1.85% |
| 2026-04-13 |
摩根景气甄选混合C |
0.9242 |
0.90% |
| 2026-04-10 |
摩根景气甄选混合C |
0.9160 |
2.83% |
| 2026-04-09 |
摩根景气甄选混合C |
0.8908 |
0.92% |
| 2026-04-08 |
摩根景气甄选混合C |
0.8827 |
5.52% |
| 2026-04-07 |
摩根景气甄选混合C |
0.8365 |
0.77% |
| 2026-04-03 |
摩根景气甄选混合C |
0.8301 |
0.64% |
| 2026-04-02 |
摩根景气甄选混合C |
0.8248 |
-1.74% |
| 2026-04-01 |
摩根景气甄选混合C |
0.8394 |
2.92% |
| 2026-03-31 |
摩根景气甄选混合C |
0.8156 |
-2.53% |
| 2026-03-30 |
摩根景气甄选混合C |
0.8368 |
1.00% |
| 2026-03-27 |
摩根景气甄选混合C |
0.8285 |
0.10% |
| 2026-03-26 |
摩根景气甄选混合C |
0.8277 |
-1.91% |
| 2026-03-25 |
摩根景气甄选混合C |
0.8438 |
1.85% |
| 2026-03-24 |
摩根景气甄选混合C |
0.8285 |
2.84% |
| 2026-03-23 |
摩根景气甄选混合C |
0.8056 |
-3.25% |
| 2026-03-20 |
摩根景气甄选混合C |
0.8327 |
-0.29% |
| 2026-03-19 |
摩根景气甄选混合C |
0.8351 |
-2.42% |
| 2026-03-18 |
摩根景气甄选混合C |
0.8558 |
2.43% |
| 2026-03-17 |
摩根景气甄选混合C |
0.8355 |
-2.85% |
| 2026-03-16 |
摩根景气甄选混合C |
0.8600 |
-0.13% |
| 2026-03-13 |
摩根景气甄选混合C |
0.8611 |
-0.42% |
| 2026-03-12 |
摩根景气甄选混合C |
0.8647 |
-0.81% |
| 2026-03-11 |
摩根景气甄选混合C |
0.8718 |
-1.27% |
| 2026-03-10 |
摩根景气甄选混合C |
0.8830 |
2.60% |
| 2026-03-09 |
摩根景气甄选混合C |
0.8606 |
-1.05% |
| 2026-03-06 |
摩根景气甄选混合C |
0.8697 |
-0.15% |
| 2026-03-05 |
摩根景气甄选混合C |
0.8710 |
1.47% |
| 2026-03-04 |
摩根景气甄选混合C |
0.8584 |
-0.60% |
| 2026-03-03 |
摩根景气甄选混合C |
0.8636 |
-2.92% |
| 2026-03-02 |
摩根景气甄选混合C |
0.8896 |
1.84% |
| 2026-02-27 |
摩根景气甄选混合C |
0.8735 |
-0.66% |
| 2026-02-26 |
摩根景气甄选混合C |
0.8793 |
1.29% |
| 2026-02-25 |
摩根景气甄选混合C |
0.8681 |
1.54% |
| 2026-02-24 |
摩根景气甄选混合C |
0.8549 |
2.26% |
| 2026-02-13 |
摩根景气甄选混合C |
0.8360 |
-1.99% |
| 2026-02-12 |
摩根景气甄选混合C |
0.8530 |
2.16% |
| 2026-02-11 |
摩根景气甄选混合C |
0.8350 |
0.32% |
| 2026-02-10 |
摩根景气甄选混合C |
0.8323 |
1.06% |
| 2026-02-09 |
摩根景气甄选混合C |
0.8236 |
2.80% |
| 2026-02-06 |
摩根景气甄选混合C |
0.8012 |
-0.80% |
| 2026-02-05 |
摩根景气甄选混合C |
0.8077 |
-2.17% |
| 2026-02-04 |
摩根景气甄选混合C |
0.8256 |
-0.58% |
| 2026-02-03 |
摩根景气甄选混合C |
0.8304 |
2.84% |
| 2026-02-02 |
摩根景气甄选混合C |
0.8075 |
-3.80% |
| 2026-01-30 |
摩根景气甄选混合C |
0.8394 |
-1.35% |
| 2026-01-29 |
摩根景气甄选混合C |
0.8509 |
-1.72% |
| 2026-01-28 |
摩根景气甄选混合C |
0.8658 |
1.62% |
| 2026-01-27 |
摩根景气甄选混合C |
0.8520 |
0.88% |
| 2026-01-26 |
摩根景气甄选混合C |
0.8446 |
0.67% |
| 2026-01-23 |
摩根景气甄选混合C |
0.8390 |
-0.21% |
| 2026-01-22 |
摩根景气甄选混合C |
0.8408 |
0.73% |
| 2026-01-21 |
摩根景气甄选混合C |
0.8347 |
1.97% |
| 2026-01-20 |
摩根景气甄选混合C |
0.8186 |
-1.22% |
| 2026-01-19 |
摩根景气甄选混合C |
0.8287 |
1.37% |
| 2026-01-16 |
摩根景气甄选混合C |
0.8175 |
0.29% |
| 2026-01-15 |
摩根景气甄选混合C |
0.8151 |
1.95% |
| 2026-01-14 |
摩根景气甄选混合C |
0.7995 |
0.63% |
| 2026-01-13 |
摩根景气甄选混合C |
0.7945 |
-0.28% |
| 2026-01-12 |
摩根景气甄选混合C |
0.7967 |
-0.21% |
| 2026-01-09 |
摩根景气甄选混合C |
0.7984 |
0.68% |
| 2026-01-08 |
摩根景气甄选混合C |
0.7930 |
-1.16% |
| 2026-01-07 |
摩根景气甄选混合C |
0.8023 |
0.51% |
| 2026-01-06 |
摩根景气甄选混合C |
0.7982 |
0.16% |
| 2026-01-05 |
摩根景气甄选混合C |
0.7969 |
1.78% |
| 2025-12-31 |
摩根景气甄选混合C |
0.7830 |
-1.36% |
| 2025-12-30 |
摩根景气甄选混合C |
0.7938 |
0.39% |
| 2025-12-29 |
摩根景气甄选混合C |
0.7907 |
-0.74% |
| 2025-12-26 |
摩根景气甄选混合C |
0.7966 |
0.15% |
| 2025-12-25 |
摩根景气甄选混合C |
0.7954 |
0.21% |
| 2025-12-24 |
摩根景气甄选混合C |
0.7937 |
0.47% |
| 2025-12-23 |
摩根景气甄选混合C |
0.7900 |
0.38% |
| 2025-12-22 |
摩根景气甄选混合C |
0.7870 |
2.31% |
| 2025-12-19 |
摩根景气甄选混合C |
0.7692 |
0.69% |
| 2025-12-18 |
摩根景气甄选混合C |
0.7639 |
-2.09% |
| 2025-12-17 |
摩根景气甄选混合C |
0.7802 |
2.96% |
| 2025-12-16 |
摩根景气甄选混合C |
0.7578 |
-2.04% |
| 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% |
