近一季摩根沃享远见一年持有期混合A|上投摩根沃享远见一年持有期混合A基金净值查询
查询指定日期范围摩根沃享远见一年持有期混合A014261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 |
摩根沃享远见一年持有期混合A |
1.3998 |
1.68% |
| 2026-09-15 |
摩根沃享远见一年持有期混合A |
1.3767 |
-1.53% |
| 2026-09-14 |
摩根沃享远见一年持有期混合A |
1.3977 |
-1.61% |
| 2026-09-11 |
摩根沃享远见一年持有期混合A |
1.4202 |
-0.78% |
| 2026-09-10 |
摩根沃享远见一年持有期混合A |
1.4313 |
-1.14% |
| 2026-09-09 |
摩根沃享远见一年持有期混合A |
1.4478 |
0.89% |
| 2026-09-08 |
摩根沃享远见一年持有期混合A |
1.4350 |
-0.55% |
| 2026-09-07 |
摩根沃享远见一年持有期混合A |
1.4430 |
2.57% |
| 2026-09-04 |
摩根沃享远见一年持有期混合A |
1.4069 |
-1.19% |
| 2026-09-03 |
摩根沃享远见一年持有期混合A |
1.4238 |
1.05% |
| 2026-09-02 |
摩根沃享远见一年持有期混合A |
1.4090 |
-1.43% |
| 2026-09-01 |
摩根沃享远见一年持有期混合A |
1.4294 |
-2.39% |
| 2026-08-31 |
摩根沃享远见一年持有期混合A |
1.4636 |
0.42% |
| 2026-08-28 |
摩根沃享远见一年持有期混合A |
1.4575 |
-1.29% |
| 2026-08-27 |
摩根沃享远见一年持有期混合A |
1.4766 |
1.96% |
| 2026-08-26 |
摩根沃享远见一年持有期混合A |
1.4482 |
0.84% |
| 2026-08-25 |
摩根沃享远见一年持有期混合A |
1.4361 |
-1.16% |
| 2026-08-24 |
摩根沃享远见一年持有期混合A |
1.4528 |
-2.59% |
| 2026-08-21 |
摩根沃享远见一年持有期混合A |
1.4915 |
2.01% |
| 2026-08-20 |
摩根沃享远见一年持有期混合A |
1.4621 |
0.45% |
| 2026-08-19 |
摩根沃享远见一年持有期混合A |
1.4556 |
-5.61% |
| 2026-08-18 |
摩根沃享远见一年持有期混合A |
1.5421 |
-1.28% |
| 2026-08-17 |
摩根沃享远见一年持有期混合A |
1.5618 |
3.15% |
| 2026-08-14 |
摩根沃享远见一年持有期混合A |
1.5141 |
1.30% |
| 2026-08-13 |
摩根沃享远见一年持有期混合A |
1.4947 |
-0.42% |
| 2026-08-12 |
摩根沃享远见一年持有期混合A |
1.5010 |
1.76% |
| 2026-08-11 |
摩根沃享远见一年持有期混合A |
1.4751 |
-0.12% |
| 2026-08-10 |
摩根沃享远见一年持有期混合A |
1.4768 |
-0.85% |
| 2026-08-07 |
摩根沃享远见一年持有期混合A |
1.4895 |
1.73% |
| 2026-08-06 |
摩根沃享远见一年持有期混合A |
1.4641 |
-0.62% |
| 2026-08-05 |
摩根沃享远见一年持有期混合A |
1.4733 |
2.22% |
| 2026-08-04 |
摩根沃享远见一年持有期混合A |
1.4413 |
4.79% |
| 2026-08-03 |
摩根沃享远见一年持有期混合A |
1.3754 |
-0.47% |
| 2026-07-31 |
摩根沃享远见一年持有期混合A |
1.3819 |
2.44% |
| 2026-07-30 |
摩根沃享远见一年持有期混合A |
1.3490 |
-4.89% |
| 2026-07-29 |
摩根沃享远见一年持有期混合A |
1.4184 |
0.73% |
| 2026-07-28 |
摩根沃享远见一年持有期混合A |
1.4081 |
-5.92% |
| 2026-07-27 |
摩根沃享远见一年持有期混合A |
1.4967 |
2.83% |
| 2026-07-24 |
摩根沃享远见一年持有期混合A |
1.4555 |
-2.52% |
| 2026-07-23 |
摩根沃享远见一年持有期混合A |
1.4931 |
0.46% |
| 2026-07-22 |
摩根沃享远见一年持有期混合A |
1.4862 |
-3.04% |
| 2026-07-21 |
摩根沃享远见一年持有期混合A |
1.5314 |
5.45% |
| 2026-07-20 |
摩根沃享远见一年持有期混合A |
1.4522 |
-1.00% |
| 2026-07-17 |
摩根沃享远见一年持有期混合A |
1.4668 |
-6.61% |
| 2026-07-16 |
摩根沃享远见一年持有期混合A |
1.5707 |
-1.83% |
| 2026-07-15 |
摩根沃享远见一年持有期混合A |
1.6000 |
-1.24% |
| 2026-07-14 |
摩根沃享远见一年持有期混合A |
1.6201 |
3.85% |
| 2026-07-13 |
摩根沃享远见一年持有期混合A |
1.5601 |
-2.56% |
| 2026-07-10 |
摩根沃享远见一年持有期混合A |
1.6011 |
-3.74% |
| 2026-07-09 |
摩根沃享远见一年持有期混合A |
1.6633 |
2.19% |
| 2026-07-08 |
摩根沃享远见一年持有期混合A |
1.6277 |
-2.37% |
| 2026-07-07 |
摩根沃享远见一年持有期混合A |
1.6672 |
-0.20% |
| 2026-07-06 |
摩根沃享远见一年持有期混合A |
1.6706 |
-1.19% |
| 2026-07-03 |
摩根沃享远见一年持有期混合A |
1.6907 |
0.77% |
| 2026-07-02 |
摩根沃享远见一年持有期混合A |
1.6778 |
-4.69% |
| 2026-07-01 |
摩根沃享远见一年持有期混合A |
1.7603 |
-2.06% |
| 2026-06-30 |
摩根沃享远见一年持有期混合A |
1.7974 |
3.58% |
| 2026-06-29 |
摩根沃享远见一年持有期混合A |
1.7352 |
-0.29% |
| 2026-06-26 |
摩根沃享远见一年持有期混合A |
1.7402 |
-5.21% |
| 2026-06-25 |
摩根沃享远见一年持有期混合A |
1.8309 |
1.03% |
| 2026-06-24 |
摩根沃享远见一年持有期混合A |
1.8122 |
2.59% |
| 2026-06-23 |
摩根沃享远见一年持有期混合A |
1.7664 |
-3.34% |
| 2026-06-22 |
摩根沃享远见一年持有期混合A |
1.8274 |
1.10% |
| 2026-06-18 |
摩根沃享远见一年持有期混合A |
1.8076 |
1.50% |
| 2026-06-17 |
摩根沃享远见一年持有期混合A |
1.7809 |
0.68% |
