今年以来摩根全景优势股票A|上投摩根全景优势股票A基金净值查询
查询指定日期范围摩根全景优势股票A013899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
摩根全景优势股票A |
0.9829 |
0.63% |
| 2025-12-18 |
摩根全景优势股票A |
0.9767 |
-1.67% |
| 2025-12-17 |
摩根全景优势股票A |
0.9933 |
3.09% |
| 2025-12-16 |
摩根全景优势股票A |
0.9635 |
-1.73% |
| 2025-12-15 |
摩根全景优势股票A |
0.9805 |
-0.98% |
| 2025-12-12 |
摩根全景优势股票A |
0.9902 |
1.42% |
| 2025-12-11 |
摩根全景优势股票A |
0.9763 |
-1.16% |
| 2025-12-10 |
摩根全景优势股票A |
0.9878 |
0.70% |
| 2025-12-09 |
摩根全景优势股票A |
0.9809 |
-0.94% |
| 2025-12-08 |
摩根全景优势股票A |
0.9902 |
1.23% |
| 2025-12-05 |
摩根全景优势股票A |
0.9782 |
1.53% |
| 2025-12-04 |
摩根全景优势股票A |
0.9635 |
0.41% |
| 2025-12-03 |
摩根全景优势股票A |
0.9596 |
-0.09% |
| 2025-12-02 |
摩根全景优势股票A |
0.9605 |
-0.35% |
| 2025-12-01 |
摩根全景优势股票A |
0.9639 |
0.69% |
| 2025-11-28 |
摩根全景优势股票A |
0.9573 |
1.92% |
| 2025-11-27 |
摩根全景优势股票A |
0.9393 |
-0.39% |
| 2025-11-26 |
摩根全景优势股票A |
0.9430 |
0.18% |
| 2025-11-25 |
摩根全景优势股票A |
0.9413 |
1.49% |
| 2025-11-24 |
摩根全景优势股票A |
0.9275 |
-0.13% |
| 2025-11-21 |
摩根全景优势股票A |
0.9287 |
-4.07% |
| 2025-11-20 |
摩根全景优势股票A |
0.9681 |
-0.56% |
| 2025-11-19 |
摩根全景优势股票A |
0.9736 |
0.29% |
| 2025-11-18 |
摩根全景优势股票A |
0.9708 |
-1.96% |
| 2025-11-17 |
摩根全景优势股票A |
0.9902 |
0.12% |
| 2025-11-14 |
摩根全景优势股票A |
0.9890 |
-1.84% |
| 2025-11-13 |
摩根全景优势股票A |
1.0075 |
2.36% |
| 2025-11-12 |
摩根全景优势股票A |
0.9843 |
-0.14% |
| 2025-11-11 |
摩根全景优势股票A |
0.9857 |
-0.62% |
| 2025-11-10 |
摩根全景优势股票A |
0.9918 |
-0.64% |
| 2025-11-07 |
摩根全景优势股票A |
0.9982 |
0.46% |
| 2025-11-06 |
摩根全景优势股票A |
0.9936 |
3.06% |
| 2025-11-05 |
摩根全景优势股票A |
0.9641 |
1.52% |
| 2025-11-04 |
摩根全景优势股票A |
0.9497 |
-1.40% |
| 2025-11-03 |
摩根全景优势股票A |
0.9632 |
0.34% |
| 2025-10-31 |
摩根全景优势股票A |
0.9599 |
-1.69% |
| 2025-10-30 |
摩根全景优势股票A |
0.9764 |
0.27% |
| 2025-10-29 |
摩根全景优势股票A |
0.9738 |
2.18% |
| 2025-10-28 |
摩根全景优势股票A |
0.9530 |
-0.57% |
| 2025-10-27 |
摩根全景优势股票A |
0.9585 |
2.55% |
| 2025-10-24 |
摩根全景优势股票A |
0.9347 |
2.58% |
| 2025-10-23 |
摩根全景优势股票A |
0.9112 |
-0.09% |
| 2025-10-22 |
摩根全景优势股票A |
0.9120 |
-0.74% |
| 2025-10-21 |
摩根全景优势股票A |
0.9188 |
2.59% |
| 2025-10-20 |
摩根全景优势股票A |
0.8956 |
1.06% |
| 2025-10-17 |
摩根全景优势股票A |
0.8862 |
-3.54% |
| 2025-10-16 |
摩根全景优势股票A |
0.9187 |
-0.67% |
| 2025-10-15 |
摩根全景优势股票A |
0.9249 |
1.87% |
| 2025-10-14 |
摩根全景优势股票A |
0.9079 |
-3.48% |
| 2025-10-13 |
摩根全景优势股票A |
0.9406 |
-0.02% |
| 2025-10-10 |
摩根全景优势股票A |
0.9408 |
-3.23% |
| 2025-10-09 |
摩根全景优势股票A |
0.9722 |
0.98% |
| 2025-09-30 |
摩根全景优势股票A |
0.9628 |
0.85% |
| 2025-09-29 |
摩根全景优势股票A |
0.9547 |
2.52% |
| 2025-09-26 |
摩根全景优势股票A |
0.9312 |
-1.59% |
| 2025-09-25 |
摩根全景优势股票A |
0.9462 |
0.33% |
| 2025-09-24 |
摩根全景优势股票A |
0.9431 |
1.46% |
| 2025-09-23 |
摩根全景优势股票A |
0.9295 |
-0.49% |
| 2025-09-22 |
摩根全景优势股票A |
0.9341 |
0.45% |
| 2025-09-19 |
摩根全景优势股票A |
0.9299 |
0.66% |
| 2025-09-18 |
摩根全景优势股票A |
0.9238 |
-0.85% |
| 2025-09-17 |
摩根全景优势股票A |
0.9317 |
0.69% |
| 2025-09-16 |
摩根全景优势股票A |
0.9253 |
0.62% |
| 2025-09-15 |
摩根全景优势股票A |
0.9196 |
-0.41% |
| 2025-09-12 |
摩根全景优势股票A |
0.9234 |
0.02% |
| 2025-09-11 |
摩根全景优势股票A |
0.9232 |
3.00% |
| 2025-09-10 |
摩根全景优势股票A |
0.8963 |
0.40% |
| 2025-09-09 |
摩根全景优势股票A |
0.8927 |
-0.12% |
| 2025-09-08 |
摩根全景优势股票A |
0.8938 |
0.35% |
| 2025-09-05 |
摩根全景优势股票A |
0.8907 |
4.35% |
| 2025-09-04 |
摩根全景优势股票A |
0.8536 |
-4.45% |
| 2025-09-03 |
摩根全景优势股票A |
0.8934 |
0.12% |
| 2025-09-02 |
摩根全景优势股票A |
0.8923 |
-1.93% |
| 2025-09-01 |
摩根全景优势股票A |
0.9099 |
1.97% |
| 2025-08-29 |
摩根全景优势股票A |
0.8923 |
1.41% |
| 2025-08-28 |
摩根全景优势股票A |
0.8799 |
3.35% |
| 2025-08-27 |
摩根全景优势股票A |
0.8514 |
-0.44% |
| 2025-08-26 |
摩根全景优势股票A |
0.8552 |
-0.45% |
| 2025-08-25 |
摩根全景优势股票A |
0.8591 |
2.78% |
| 2025-08-22 |
摩根全景优势股票A |
0.8359 |
1.79% |
| 2025-08-21 |
摩根全景优势股票A |
0.8212 |
-0.26% |
| 2025-08-20 |
摩根全景优势股票A |
0.8233 |
-0.24% |
| 2025-08-19 |
摩根全景优势股票A |
0.8253 |
0.26% |
| 2025-08-18 |
摩根全景优势股票A |
0.8232 |
1.58% |
| 2025-08-15 |
摩根全景优势股票A |
0.8104 |
1.80% |
| 2025-08-14 |
摩根全景优势股票A |
0.7961 |
-1.47% |
| 2025-08-13 |
摩根全景优势股票A |
0.8080 |
2.47% |
| 2025-08-12 |
摩根全景优势股票A |
0.7885 |
0.37% |
| 2025-08-11 |
摩根全景优势股票A |
0.7856 |
0.73% |
| 2025-08-08 |
摩根全景优势股票A |
0.7799 |
-0.36% |
| 2025-08-07 |
摩根全景优势股票A |
0.7827 |
-0.38% |
| 2025-08-06 |
摩根全景优势股票A |
0.7857 |
0.67% |
| 2025-08-05 |
摩根全景优势股票A |
0.7805 |
0.57% |
| 2025-08-04 |
摩根全景优势股票A |
0.7761 |
0.75% |
| 2025-08-01 |
摩根全景优势股票A |
0.7703 |
-1.37% |
| 2025-07-31 |
摩根全景优势股票A |
0.7810 |
-1.15% |
| 2025-07-30 |
摩根全景优势股票A |
0.7901 |
-0.94% |
| 2025-07-29 |
摩根全景优势股票A |
0.7976 |
1.37% |
| 2025-07-28 |
摩根全景优势股票A |
0.7868 |
1.04% |
| 2025-07-25 |
摩根全景优势股票A |
0.7787 |
-0.28% |
| 2025-07-24 |
摩根全景优势股票A |
0.7809 |
0.96% |
| 2025-07-23 |
摩根全景优势股票A |
0.7735 |
-0.69% |
| 2025-07-22 |
摩根全景优势股票A |
0.7789 |
0.83% |
| 2025-07-21 |
摩根全景优势股票A |
0.7725 |
0.44% |
| 2025-07-18 |
摩根全景优势股票A |
0.7691 |
0.55% |
| 2025-07-17 |
摩根全景优势股票A |
0.7649 |
1.86% |
| 2025-07-16 |
摩根全景优势股票A |
0.7509 |
-0.08% |
| 2025-07-15 |
摩根全景优势股票A |
0.7515 |
1.27% |
| 2025-07-14 |
摩根全景优势股票A |
0.7421 |
0.30% |
| 2025-07-11 |
摩根全景优势股票A |
0.7399 |
-0.24% |
| 2025-07-10 |
摩根全景优势股票A |
0.7417 |
0.08% |
| 2025-07-09 |
摩根全景优势股票A |
0.7411 |
-0.32% |
| 2025-07-08 |
摩根全景优势股票A |
0.7435 |
1.14% |
| 2025-07-07 |
摩根全景优势股票A |
0.7351 |
-0.82% |
| 2025-07-04 |
摩根全景优势股票A |
0.7412 |
0.00% |
| 2025-07-03 |
摩根全景优势股票A |
0.7412 |
0.98% |
| 2025-07-02 |
摩根全景优势股票A |
0.7340 |
-0.52% |
| 2025-07-01 |
摩根全景优势股票A |
0.7378 |
0.53% |
| 2025-06-30 |
摩根全景优势股票A |
0.7339 |
0.85% |
| 2025-06-27 |
摩根全景优势股票A |
0.7277 |
0.15% |
| 2025-06-26 |
摩根全景优势股票A |
0.7266 |
-0.29% |
| 2025-06-25 |
摩根全景优势股票A |
0.7287 |
1.04% |
| 2025-06-24 |
摩根全景优势股票A |
0.7212 |
1.04% |
| 2025-06-23 |
摩根全景优势股票A |
0.7138 |
0.35% |
| 2025-06-20 |
摩根全景优势股票A |
0.7113 |
-0.17% |
| 2025-06-19 |
摩根全景优势股票A |
0.7125 |
-1.17% |
| 2025-06-18 |
摩根全景优势股票A |
0.7209 |
0.35% |
| 2025-06-17 |
摩根全景优势股票A |
0.7184 |
-0.36% |
| 2025-06-16 |
摩根全景优势股票A |
0.7210 |
0.12% |
| 2025-06-13 |
摩根全景优势股票A |
0.7201 |
-0.37% |
| 2025-06-12 |
摩根全景优势股票A |
0.7228 |
0.08% |
| 2025-06-11 |
摩根全景优势股票A |
0.7222 |
0.51% |
| 2025-06-10 |
摩根全景优势股票A |
0.7185 |
-0.72% |
| 2025-06-09 |
摩根全景优势股票A |
0.7237 |
0.29% |
| 2025-06-06 |
摩根全景优势股票A |
0.7216 |
-0.08% |
| 2025-06-05 |
摩根全景优势股票A |
0.7222 |
0.12% |
| 2025-06-04 |
摩根全景优势股票A |
0.7213 |
0.45% |
| 2025-06-03 |
摩根全景优势股票A |
0.7181 |
0.57% |
| 2025-05-30 |
摩根全景优势股票A |
0.7140 |
-0.28% |
| 2025-05-29 |
摩根全景优势股票A |
0.7160 |
0.72% |
| 2025-05-28 |
摩根全景优势股票A |
0.7109 |
0.06% |
| 2025-05-27 |
摩根全景优势股票A |
0.7105 |
-0.59% |
| 2025-05-26 |
摩根全景优势股票A |
0.7147 |
-0.67% |
| 2025-05-23 |
摩根全景优势股票A |
0.7195 |
-0.50% |
| 2025-05-22 |
摩根全景优势股票A |
0.7231 |
-0.21% |
| 2025-05-21 |
摩根全景优势股票A |
0.7246 |
0.64% |
| 2025-05-20 |
摩根全景优势股票A |
0.7200 |
0.78% |
| 2025-05-19 |
摩根全景优势股票A |
0.7144 |
0.08% |
| 2025-05-16 |
摩根全景优势股票A |
0.7138 |
0.03% |
| 2025-05-15 |
摩根全景优势股票A |
0.7136 |
-0.82% |
| 2025-05-14 |
摩根全景优势股票A |
0.7195 |
0.13% |
| 2025-05-13 |
摩根全景优势股票A |
0.7186 |
-0.54% |
| 2025-05-12 |
摩根全景优势股票A |
0.7225 |
1.05% |
| 2025-05-09 |
摩根全景优势股票A |
0.7150 |
-0.90% |
| 2025-05-08 |
摩根全景优势股票A |
0.7215 |
0.19% |
| 2025-05-07 |
摩根全景优势股票A |
0.7201 |
0.10% |
| 2025-05-06 |
摩根全景优势股票A |
0.7194 |
0.70% |
| 2025-04-30 |
摩根全景优势股票A |
0.7144 |
0.00% |
| 2025-04-29 |
摩根全景优势股票A |
0.7144 |
-0.14% |
| 2025-04-28 |
摩根全景优势股票A |
0.7154 |
-0.28% |
| 2025-04-25 |
摩根全景优势股票A |
0.7174 |
-0.24% |
| 2025-04-24 |
摩根全景优势股票A |
0.7191 |
0.04% |
| 2025-04-23 |
摩根全景优势股票A |
0.7188 |
0.50% |
| 2025-04-22 |
摩根全景优势股票A |
0.7152 |
0.70% |
| 2025-04-21 |
摩根全景优势股票A |
0.7102 |
1.11% |
| 2025-04-18 |
摩根全景优势股票A |
0.7024 |
-0.04% |
| 2025-04-17 |
摩根全景优势股票A |
0.7027 |
-0.38% |
| 2025-04-16 |
摩根全景优势股票A |
0.7054 |
-0.52% |
| 2025-04-15 |
摩根全景优势股票A |
0.7091 |
-0.81% |
| 2025-04-14 |
摩根全景优势股票A |
0.7149 |
0.31% |
| 2025-04-11 |
摩根全景优势股票A |
0.7127 |
1.70% |
| 2025-04-10 |
摩根全景优势股票A |
0.7008 |
1.29% |
| 2025-04-09 |
摩根全景优势股票A |
0.6919 |
1.69% |
| 2025-04-08 |
摩根全景优势股票A |
0.6804 |
0.31% |
| 2025-04-07 |
摩根全景优势股票A |
0.6783 |
-9.15% |
| 2025-04-03 |
摩根全景优势股票A |
0.7466 |
-1.67% |
| 2025-04-02 |
摩根全景优势股票A |
0.7593 |
0.28% |
| 2025-04-01 |
摩根全景优势股票A |
0.7572 |
0.19% |
| 2025-03-31 |
摩根全景优势股票A |
0.7558 |
-1.00% |
| 2025-03-28 |
摩根全景优势股票A |
0.7634 |
-0.40% |
| 2025-03-27 |
摩根全景优势股票A |
0.7665 |
0.52% |
| 2025-03-26 |
摩根全景优势股票A |
0.7625 |
0.24% |
| 2025-03-25 |
摩根全景优势股票A |
0.7607 |
-1.05% |
| 2025-03-24 |
摩根全景优势股票A |
0.7688 |
0.73% |
| 2025-03-21 |
摩根全景优势股票A |
0.7632 |
-2.03% |
| 2025-03-20 |
摩根全景优势股票A |
0.7790 |
-0.60% |
| 2025-03-19 |
摩根全景优势股票A |
0.7837 |
-0.65% |
| 2025-03-18 |
摩根全景优势股票A |
0.7888 |
0.99% |
| 2025-03-17 |
摩根全景优势股票A |
0.7811 |
-0.09% |
| 2025-03-14 |
摩根全景优势股票A |
0.7818 |
1.62% |
| 2025-03-13 |
摩根全景优势股票A |
0.7693 |
-1.07% |
| 2025-03-12 |
摩根全景优势股票A |
0.7776 |
-0.50% |
| 2025-03-11 |
摩根全景优势股票A |
0.7815 |
0.73% |
| 2025-03-10 |
摩根全景优势股票A |
0.7758 |
-0.58% |
| 2025-03-07 |
摩根全景优势股票A |
0.7803 |
-0.20% |
| 2025-03-06 |
摩根全景优势股票A |
0.7819 |
1.43% |
| 2025-03-05 |
摩根全景优势股票A |
0.7709 |
1.93% |
| 2025-03-04 |
摩根全景优势股票A |
0.7563 |
0.32% |
| 2025-03-03 |
摩根全景优势股票A |
0.7539 |
-0.13% |
| 2025-02-28 |
摩根全景优势股票A |
0.7549 |
-3.48% |
| 2025-02-27 |
摩根全景优势股票A |
0.7821 |
0.03% |
| 2025-02-26 |
摩根全景优势股票A |
0.7819 |
1.32% |
| 2025-02-25 |
摩根全景优势股票A |
0.7717 |
-0.73% |
| 2025-02-24 |
摩根全景优势股票A |
0.7774 |
-0.35% |
| 2025-02-21 |
摩根全景优势股票A |
0.7801 |
3.48% |
| 2025-02-20 |
摩根全景优势股票A |
0.7539 |
0.28% |
| 2025-02-19 |
摩根全景优势股票A |
0.7518 |
2.40% |
| 2025-02-18 |
摩根全景优势股票A |
0.7342 |
-1.02% |
| 2025-02-17 |
摩根全景优势股票A |
0.7418 |
0.68% |
| 2025-02-14 |
摩根全景优势股票A |
0.7368 |
0.74% |
| 2025-02-13 |
摩根全景优势股票A |
0.7314 |
-1.46% |
| 2025-02-12 |
摩根全景优势股票A |
0.7422 |
1.94% |
| 2025-02-11 |
摩根全景优势股票A |
0.7281 |
-0.59% |
| 2025-02-10 |
摩根全景优势股票A |
0.7324 |
0.25% |
| 2025-02-07 |
摩根全景优势股票A |
0.7306 |
0.58% |
| 2025-02-06 |
摩根全景优势股票A |
0.7264 |
2.09% |
| 2025-02-05 |
摩根全景优势股票A |
0.7115 |
-0.21% |
| 2025-01-27 |
摩根全景优势股票A |
0.7130 |
-1.55% |
| 2025-01-24 |
摩根全景优势股票A |
0.7242 |
1.68% |
| 2025-01-23 |
摩根全景优势股票A |
0.7122 |
-1.33% |
| 2025-01-22 |
摩根全景优势股票A |
0.7218 |
0.54% |
| 2025-01-21 |
摩根全景优势股票A |
0.7179 |
1.11% |
| 2025-01-20 |
摩根全景优势股票A |
0.7100 |
0.68% |
| 2025-01-17 |
摩根全景优势股票A |
0.7052 |
1.38% |
| 2025-01-16 |
摩根全景优势股票A |
0.6956 |
0.00% |
| 2025-01-15 |
摩根全景优势股票A |
0.6956 |
-0.17% |
| 2025-01-14 |
摩根全景优势股票A |
0.6968 |
2.80% |
| 2025-01-13 |
摩根全景优势股票A |
0.6778 |
-0.51% |
| 2025-01-10 |
摩根全景优势股票A |
0.6813 |
-0.90% |
| 2025-01-09 |
摩根全景优势股票A |
0.6875 |
0.41% |
| 2025-01-08 |
摩根全景优势股票A |
0.6847 |
-0.31% |
| 2025-01-07 |
摩根全景优势股票A |
0.6868 |
0.53% |
| 2025-01-06 |
摩根全景优势股票A |
0.6832 |
-0.03% |
| 2025-01-03 |
摩根全景优势股票A |
0.6834 |
-0.96% |
| 2025-01-02 |
摩根全景优势股票A |
0.6900 |
-2.47% |
