近一年摩根全景优势股票C|上投摩根全景优势股票C基金净值查询
查询指定日期范围摩根全景优势股票C013900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 |
摩根全景优势股票C |
1.0480 |
1.04% |
| 2026-09-15 |
摩根全景优势股票C |
1.0372 |
-0.89% |
| 2026-09-14 |
摩根全景优势股票C |
1.0465 |
-0.30% |
| 2026-09-11 |
摩根全景优势股票C |
1.0497 |
-1.71% |
| 2026-09-10 |
摩根全景优势股票C |
1.0680 |
-0.73% |
| 2026-09-09 |
摩根全景优势股票C |
1.0759 |
0.00% |
| 2026-09-08 |
摩根全景优势股票C |
1.0759 |
0.15% |
| 2026-09-07 |
摩根全景优势股票C |
1.0743 |
1.19% |
| 2026-09-04 |
摩根全景优势股票C |
1.0617 |
-0.46% |
| 2026-09-03 |
摩根全景优势股票C |
1.0666 |
0.61% |
| 2026-09-02 |
摩根全景优势股票C |
1.0601 |
-1.59% |
| 2026-09-01 |
摩根全景优势股票C |
1.0772 |
-1.02% |
| 2026-08-31 |
摩根全景优势股票C |
1.0883 |
0.06% |
| 2026-08-28 |
摩根全景优势股票C |
1.0876 |
-0.60% |
| 2026-08-27 |
摩根全景优势股票C |
1.0942 |
0.90% |
| 2026-08-26 |
摩根全景优势股票C |
1.0844 |
0.70% |
| 2026-08-25 |
摩根全景优势股票C |
1.0769 |
-1.15% |
| 2026-08-24 |
摩根全景优势股票C |
1.0893 |
-2.20% |
| 2026-08-21 |
摩根全景优势股票C |
1.1138 |
0.78% |
| 2026-08-20 |
摩根全景优势股票C |
1.1052 |
0.71% |
| 2026-08-19 |
摩根全景优势股票C |
1.0974 |
-4.10% |
| 2026-08-18 |
摩根全景优势股票C |
1.1443 |
-0.75% |
| 2026-08-17 |
摩根全景优势股票C |
1.1529 |
3.17% |
| 2026-08-14 |
摩根全景优势股票C |
1.1175 |
1.01% |
| 2026-08-13 |
摩根全景优势股票C |
1.1063 |
-0.90% |
| 2026-08-12 |
摩根全景优势股票C |
1.1164 |
0.69% |
| 2026-08-11 |
摩根全景优势股票C |
1.1087 |
-1.05% |
| 2026-08-10 |
摩根全景优势股票C |
1.1205 |
-0.01% |
| 2026-08-07 |
摩根全景优势股票C |
1.1206 |
1.89% |
| 2026-08-06 |
摩根全景优势股票C |
1.0998 |
-0.57% |
| 2026-08-05 |
摩根全景优势股票C |
1.1061 |
2.76% |
| 2026-08-04 |
摩根全景优势股票C |
1.0764 |
2.70% |
| 2026-08-03 |
摩根全景优势股票C |
1.0481 |
-1.32% |
| 2026-07-31 |
摩根全景优势股票C |
1.0621 |
1.36% |
| 2026-07-30 |
摩根全景优势股票C |
1.0479 |
-2.76% |
| 2026-07-29 |
摩根全景优势股票C |
1.0776 |
1.65% |
| 2026-07-28 |
摩根全景优势股票C |
1.0601 |
-4.17% |
| 2026-07-27 |
摩根全景优势股票C |
1.1062 |
2.93% |
| 2026-07-24 |
摩根全景优势股票C |
1.0747 |
-2.65% |
| 2026-07-23 |
摩根全景优势股票C |
1.1039 |
1.55% |
| 2026-07-22 |
摩根全景优势股票C |
1.0870 |
-0.69% |
| 2026-07-21 |
摩根全景优势股票C |
1.0946 |
3.97% |
| 2026-07-20 |
摩根全景优势股票C |
1.0528 |
-0.15% |
| 2026-07-17 |
摩根全景优势股票C |
1.0544 |
-4.95% |
| 2026-07-16 |
摩根全景优势股票C |
1.1093 |
-1.87% |
| 2026-07-15 |
摩根全景优势股票C |
1.1304 |
-1.61% |
| 2026-07-14 |
摩根全景优势股票C |
1.1489 |
2.94% |
| 2026-07-13 |
摩根全景优势股票C |
1.1161 |
-3.43% |
| 2026-07-10 |
摩根全景优势股票C |
1.1557 |
-3.57% |
| 2026-07-09 |
摩根全景优势股票C |
1.1985 |
2.25% |
| 2026-07-08 |
摩根全景优势股票C |
1.1721 |
-2.77% |
| 2026-07-07 |
摩根全景优势股票C |
1.2046 |
-1.18% |
| 2026-07-06 |
摩根全景优势股票C |
1.2190 |
-0.67% |
| 2026-07-03 |
摩根全景优势股票C |
1.2272 |
0.91% |
| 2026-07-02 |
摩根全景优势股票C |
1.2161 |
-3.98% |
| 2026-07-01 |
摩根全景优势股票C |
1.2665 |
-0.91% |
| 2026-06-30 |
摩根全景优势股票C |
1.2781 |
2.70% |
| 2026-06-29 |
摩根全景优势股票C |
1.2445 |
-0.16% |
| 2026-06-26 |
摩根全景优势股票C |
1.2465 |
-3.48% |
| 2026-06-25 |
摩根全景优势股票C |
1.2914 |
1.35% |
| 2026-06-24 |
摩根全景优势股票C |
1.2742 |
2.23% |
| 2026-06-23 |
摩根全景优势股票C |
1.2464 |
-3.58% |
| 2026-06-22 |
摩根全景优势股票C |
1.2927 |
2.04% |
| 2026-06-18 |
摩根全景优势股票C |
1.2669 |
1.09% |
| 2026-06-17 |
摩根全景优势股票C |
1.2532 |
1.51% |
| 2026-06-16 |
摩根全景优势股票C |
1.2345 |
0.26% |
| 2026-06-15 |
摩根全景优势股票C |
1.2313 |
4.16% |
| 2026-06-12 |
摩根全景优势股票C |
1.1821 |
1.27% |
| 2026-06-11 |
摩根全景优势股票C |
1.1673 |
-0.09% |
| 2026-06-10 |
摩根全景优势股票C |
1.1683 |
-1.57% |
| 2026-06-09 |
摩根全景优势股票C |
1.1869 |
3.05% |
| 2026-06-08 |
摩根全景优势股票C |
1.1518 |
-3.66% |
| 2026-06-05 |
摩根全景优势股票C |
1.1955 |
-1.80% |
| 2026-06-04 |
摩根全景优势股票C |
1.2174 |
-0.19% |
| 2026-06-03 |
摩根全景优势股票C |
1.2197 |
0.20% |
| 2026-06-02 |
摩根全景优势股票C |
1.2173 |
2.08% |
| 2026-06-01 |
摩根全景优势股票C |
1.1925 |
-1.41% |
| 2026-05-29 |
摩根全景优势股票C |
1.2095 |
-2.03% |
| 2026-05-28 |
摩根全景优势股票C |
1.2346 |
0.63% |
| 2026-05-27 |
摩根全景优势股票C |
1.2269 |
-0.71% |
| 2026-05-26 |
摩根全景优势股票C |
1.2357 |
0.64% |
| 2026-05-25 |
摩根全景优势股票C |
1.2279 |
1.24% |
| 2026-05-22 |
摩根全景优势股票C |
1.2129 |
2.97% |
| 2026-05-21 |
摩根全景优势股票C |
1.1779 |
-2.25% |
| 2026-05-20 |
摩根全景优势股票C |
1.2050 |
1.70% |
| 2026-05-19 |
摩根全景优势股票C |
1.1848 |
0.45% |
| 2026-05-18 |
摩根全景优势股票C |
1.1795 |
-0.85% |
| 2026-05-15 |
摩根全景优势股票C |
1.1896 |
-1.91% |
| 2026-05-14 |
摩根全景优势股票C |
1.2128 |
-2.94% |
| 2026-05-13 |
摩根全景优势股票C |
1.2496 |
1.61% |
| 2026-05-12 |
摩根全景优势股票C |
1.2298 |
-0.17% |
| 2026-05-11 |
摩根全景优势股票C |
1.2319 |
1.22% |
| 2026-05-08 |
摩根全景优势股票C |
1.2171 |
-1.35% |
| 2026-04-30 |
摩根全景优势股票C |
1.1876 |
-0.39% |
| 2026-04-29 |
摩根全景优势股票C |
1.1922 |
3.36% |
| 2026-04-28 |
摩根全景优势股票C |
1.1534 |
-0.26% |
| 2026-04-27 |
摩根全景优势股票C |
1.1564 |
0.03% |
| 2026-04-24 |
摩根全景优势股票C |
1.1561 |
1.12% |
| 2026-04-23 |
摩根全景优势股票C |
1.1433 |
-0.78% |
| 2026-04-22 |
摩根全景优势股票C |
1.1523 |
0.77% |
| 2026-04-21 |
摩根全景优势股票C |
1.1435 |
0.27% |
| 2026-04-20 |
摩根全景优势股票C |
1.1404 |
-0.57% |
| 2026-04-17 |
摩根全景优势股票C |
1.1469 |
1.01% |
| 2026-04-16 |
摩根全景优势股票C |
1.1354 |
3.10% |
| 2026-04-15 |
摩根全景优势股票C |
1.1013 |
-1.10% |
| 2026-04-14 |
摩根全景优势股票C |
1.1136 |
1.18% |
| 2026-04-13 |
摩根全景优势股票C |
1.1006 |
1.50% |
| 2026-04-10 |
摩根全景优势股票C |
1.0843 |
2.29% |
| 2026-04-09 |
摩根全景优势股票C |
1.0600 |
0.97% |
| 2026-04-08 |
摩根全景优势股票C |
1.0498 |
4.13% |
| 2026-04-07 |
摩根全景优势股票C |
1.0082 |
0.16% |
| 2026-04-03 |
摩根全景优势股票C |
1.0066 |
-0.66% |
| 2026-04-02 |
摩根全景优势股票C |
1.0133 |
-0.64% |
| 2026-04-01 |
摩根全景优势股票C |
1.0198 |
1.84% |
| 2026-03-31 |
摩根全景优势股票C |
1.0014 |
-2.03% |
| 2026-03-30 |
摩根全景优势股票C |
1.0221 |
0.09% |
| 2026-03-27 |
摩根全景优势股票C |
1.0212 |
1.71% |
| 2026-03-26 |
摩根全景优势股票C |
1.0040 |
-1.16% |
| 2026-03-25 |
摩根全景优势股票C |
1.0158 |
1.27% |
| 2026-03-24 |
摩根全景优势股票C |
1.0031 |
2.45% |
| 2026-03-23 |
摩根全景优势股票C |
0.9791 |
-3.01% |
| 2026-03-20 |
摩根全景优势股票C |
1.0095 |
0.05% |
| 2026-03-19 |
摩根全景优势股票C |
1.0090 |
-2.70% |
| 2026-03-18 |
摩根全景优势股票C |
1.0370 |
0.19% |
| 2026-03-17 |
摩根全景优势股票C |
1.0350 |
-2.68% |
| 2026-03-16 |
摩根全景优势股票C |
1.0635 |
-0.56% |
| 2026-03-13 |
摩根全景优势股票C |
1.0695 |
-1.45% |
| 2026-03-12 |
摩根全景优势股票C |
1.0852 |
-0.59% |
| 2026-03-11 |
摩根全景优势股票C |
1.0916 |
-0.48% |
| 2026-03-10 |
摩根全景优势股票C |
1.0969 |
2.08% |
| 2026-03-09 |
摩根全景优势股票C |
1.0746 |
-1.79% |
| 2026-03-06 |
摩根全景优势股票C |
1.0942 |
-0.31% |
| 2026-03-05 |
摩根全景优势股票C |
1.0976 |
0.79% |
| 2026-03-04 |
摩根全景优势股票C |
1.0890 |
-0.67% |
| 2026-03-03 |
摩根全景优势股票C |
1.0963 |
-3.45% |
| 2026-03-02 |
摩根全景优势股票C |
1.1355 |
1.12% |
| 2026-02-27 |
摩根全景优势股票C |
1.1229 |
0.75% |
| 2026-02-26 |
摩根全景优势股票C |
1.1145 |
0.16% |
| 2026-02-25 |
摩根全景优势股票C |
1.1127 |
2.29% |
| 2026-02-24 |
摩根全景优势股票C |
1.0878 |
2.22% |
| 2026-02-13 |
摩根全景优势股票C |
1.0642 |
-2.18% |
| 2026-02-12 |
摩根全景优势股票C |
1.0879 |
1.55% |
| 2026-02-11 |
摩根全景优势股票C |
1.0713 |
1.15% |
| 2026-02-10 |
摩根全景优势股票C |
1.0591 |
0.40% |
| 2026-02-09 |
摩根全景优势股票C |
1.0549 |
1.83% |
| 2026-02-06 |
摩根全景优势股票C |
1.0359 |
0.19% |
| 2026-02-05 |
摩根全景优势股票C |
1.0339 |
-2.29% |
| 2026-02-04 |
摩根全景优势股票C |
1.0581 |
0.22% |
| 2026-02-03 |
摩根全景优势股票C |
1.0558 |
2.30% |
| 2026-02-02 |
摩根全景优势股票C |
1.0321 |
-3.13% |
| 2026-01-30 |
摩根全景优势股票C |
1.0655 |
-2.42% |
| 2026-01-29 |
摩根全景优势股票C |
1.0919 |
-1.87% |
| 2026-01-28 |
摩根全景优势股票C |
1.1127 |
2.35% |
| 2026-01-27 |
摩根全景优势股票C |
1.0872 |
0.48% |
| 2026-01-26 |
摩根全景优势股票C |
1.0820 |
1.08% |
| 2026-01-23 |
摩根全景优势股票C |
1.0704 |
0.96% |
| 2026-01-22 |
摩根全景优势股票C |
1.0602 |
0.08% |
| 2026-01-21 |
摩根全景优势股票C |
1.0593 |
2.10% |
| 2026-01-20 |
摩根全景优势股票C |
1.0375 |
-1.25% |
| 2026-01-19 |
摩根全景优势股票C |
1.0506 |
0.49% |
| 2026-01-16 |
摩根全景优势股票C |
1.0455 |
0.15% |
| 2026-01-15 |
摩根全景优势股票C |
1.0439 |
0.90% |
| 2026-01-14 |
摩根全景优势股票C |
1.0346 |
0.64% |
| 2026-01-13 |
摩根全景优势股票C |
1.0280 |
-0.17% |
| 2026-01-12 |
摩根全景优势股票C |
1.0298 |
0.05% |
| 2026-01-09 |
摩根全景优势股票C |
1.0293 |
0.99% |
| 2026-01-08 |
摩根全景优势股票C |
1.0192 |
-1.92% |
| 2026-01-07 |
摩根全景优势股票C |
1.0388 |
0.51% |
| 2026-01-06 |
摩根全景优势股票C |
1.0335 |
1.59% |
| 2026-01-05 |
摩根全景优势股票C |
1.0173 |
2.29% |
| 2025-12-31 |
摩根全景优势股票C |
0.9945 |
-0.71% |
| 2025-12-30 |
摩根全景优势股票C |
1.0016 |
0.86% |
| 2025-12-29 |
摩根全景优势股票C |
0.9931 |
-1.64% |
| 2025-12-26 |
摩根全景优势股票C |
1.0097 |
1.57% |
| 2025-12-25 |
摩根全景优势股票C |
0.9941 |
-0.21% |
| 2025-12-24 |
摩根全景优势股票C |
0.9962 |
0.30% |
| 2025-12-23 |
摩根全景优势股票C |
0.9932 |
0.91% |
| 2025-12-22 |
摩根全景优势股票C |
0.9842 |
2.12% |
| 2025-12-19 |
摩根全景优势股票C |
0.9638 |
0.64% |
| 2025-12-18 |
摩根全景优势股票C |
0.9577 |
-1.67% |
| 2025-12-17 |
摩根全景优势股票C |
0.9740 |
3.09% |
| 2025-12-16 |
摩根全景优势股票C |
0.9448 |
-1.74% |
| 2025-12-15 |
摩根全景优势股票C |
0.9615 |
-0.98% |
| 2025-12-12 |
摩根全景优势股票C |
0.9710 |
1.42% |
| 2025-12-11 |
摩根全景优势股票C |
0.9574 |
-1.17% |
| 2025-12-10 |
摩根全景优势股票C |
0.9687 |
0.71% |
| 2025-12-09 |
摩根全景优势股票C |
0.9619 |
-0.95% |
| 2025-12-08 |
摩根全景优势股票C |
0.9711 |
1.22% |
| 2025-12-05 |
摩根全景优势股票C |
0.9594 |
1.52% |
| 2025-12-04 |
摩根全景优势股票C |
0.9450 |
0.41% |
| 2025-12-03 |
摩根全景优势股票C |
0.9411 |
-0.10% |
| 2025-12-02 |
摩根全景优势股票C |
0.9420 |
-0.35% |
| 2025-12-01 |
摩根全景优势股票C |
0.9453 |
0.67% |
| 2025-11-28 |
摩根全景优势股票C |
0.9390 |
1.92% |
| 2025-11-27 |
摩根全景优势股票C |
0.9213 |
-0.39% |
| 2025-11-26 |
摩根全景优势股票C |
0.9249 |
0.17% |
| 2025-11-25 |
摩根全景优势股票C |
0.9233 |
1.49% |
| 2025-11-24 |
摩根全景优势股票C |
0.9097 |
-0.14% |
| 2025-11-21 |
摩根全景优势股票C |
0.9110 |
-4.06% |
| 2025-11-20 |
摩根全景优势股票C |
0.9496 |
-0.57% |
| 2025-11-19 |
摩根全景优势股票C |
0.9550 |
0.28% |
| 2025-11-18 |
摩根全景优势股票C |
0.9523 |
-1.96% |
| 2025-11-17 |
摩根全景优势股票C |
0.9713 |
0.11% |
| 2025-11-14 |
摩根全景优势股票C |
0.9702 |
-1.84% |
| 2025-11-13 |
摩根全景优势股票C |
0.9884 |
2.36% |
| 2025-11-12 |
摩根全景优势股票C |
0.9656 |
-0.14% |
| 2025-11-11 |
摩根全景优势股票C |
0.9670 |
-0.62% |
| 2025-11-10 |
摩根全景优势股票C |
0.9730 |
-0.64% |
| 2025-11-07 |
摩根全景优势股票C |
0.9793 |
0.45% |
| 2025-11-06 |
摩根全景优势股票C |
0.9749 |
3.07% |
| 2025-11-05 |
摩根全景优势股票C |
0.9459 |
1.51% |
| 2025-11-04 |
摩根全景优势股票C |
0.9318 |
-1.40% |
| 2025-11-03 |
摩根全景优势股票C |
0.9450 |
0.34% |
| 2025-10-31 |
摩根全景优势股票C |
0.9418 |
-1.70% |
| 2025-10-30 |
摩根全景优势股票C |
0.9581 |
0.27% |
| 2025-10-29 |
摩根全景优势股票C |
0.9555 |
2.18% |
| 2025-10-28 |
摩根全景优势股票C |
0.9351 |
-0.57% |
| 2025-10-27 |
摩根全景优势股票C |
0.9405 |
2.54% |
| 2025-10-24 |
摩根全景优势股票C |
0.9172 |
2.57% |
| 2025-10-23 |
摩根全景优势股票C |
0.8942 |
-0.09% |
| 2025-10-22 |
摩根全景优势股票C |
0.8950 |
-0.73% |
| 2025-10-21 |
摩根全景优势股票C |
0.9016 |
2.58% |
| 2025-10-20 |
摩根全景优势股票C |
0.8789 |
1.06% |
| 2025-10-17 |
摩根全景优势股票C |
0.8697 |
-3.54% |
| 2025-10-16 |
摩根全景优势股票C |
0.9016 |
-0.67% |
| 2025-10-15 |
摩根全景优势股票C |
0.9077 |
1.87% |
| 2025-10-14 |
摩根全景优势股票C |
0.8910 |
-3.48% |
| 2025-10-13 |
摩根全景优势股票C |
0.9231 |
-0.03% |
| 2025-10-10 |
摩根全景优势股票C |
0.9234 |
-3.23% |
| 2025-10-09 |
摩根全景优势股票C |
0.9542 |
0.97% |
| 2025-09-30 |
摩根全景优势股票C |
0.9450 |
0.84% |
| 2025-09-29 |
摩根全景优势股票C |
0.9371 |
2.53% |
| 2025-09-26 |
摩根全景优势股票C |
0.9140 |
-1.59% |
| 2025-09-25 |
摩根全景优势股票C |
0.9288 |
0.32% |
| 2025-09-24 |
摩根全景优势股票C |
0.9258 |
1.47% |
| 2025-09-23 |
摩根全景优势股票C |
0.9124 |
-0.49% |
| 2025-09-22 |
摩根全景优势股票C |
0.9169 |
0.44% |
| 2025-09-19 |
摩根全景优势股票C |
0.9129 |
0.66% |
| 2025-09-18 |
摩根全景优势股票C |
0.9069 |
-0.85% |
| 2025-09-17 |
摩根全景优势股票C |
0.9147 |
0.69% |
