今年以来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% |
| 2026-06-16 |
摩根沃享远见一年持有期混合A |
1.7688 |
0.75% |
| 2026-06-15 |
摩根沃享远见一年持有期混合A |
1.7556 |
3.59% |
| 2026-06-12 |
摩根沃享远见一年持有期混合A |
1.6947 |
1.50% |
| 2026-06-11 |
摩根沃享远见一年持有期混合A |
1.6696 |
-0.75% |
| 2026-06-10 |
摩根沃享远见一年持有期混合A |
1.6823 |
-1.76% |
| 2026-06-09 |
摩根沃享远见一年持有期混合A |
1.7124 |
3.82% |
| 2026-06-08 |
摩根沃享远见一年持有期混合A |
1.6494 |
-3.07% |
| 2026-06-05 |
摩根沃享远见一年持有期混合A |
1.7016 |
-2.60% |
| 2026-06-04 |
摩根沃享远见一年持有期混合A |
1.7470 |
-0.35% |
| 2026-06-03 |
摩根沃享远见一年持有期混合A |
1.7531 |
1.27% |
| 2026-06-02 |
摩根沃享远见一年持有期混合A |
1.7311 |
3.39% |
| 2026-06-01 |
摩根沃享远见一年持有期混合A |
1.6744 |
-2.40% |
| 2026-05-29 |
摩根沃享远见一年持有期混合A |
1.7155 |
-1.79% |
| 2026-05-28 |
摩根沃享远见一年持有期混合A |
1.7468 |
0.17% |
| 2026-05-27 |
摩根沃享远见一年持有期混合A |
1.7439 |
0.22% |
| 2026-05-26 |
摩根沃享远见一年持有期混合A |
1.7400 |
0.09% |
| 2026-05-25 |
摩根沃享远见一年持有期混合A |
1.7385 |
0.89% |
| 2026-05-22 |
摩根沃享远见一年持有期混合A |
1.7231 |
3.40% |
| 2026-05-21 |
摩根沃享远见一年持有期混合A |
1.6665 |
-3.19% |
| 2026-05-20 |
摩根沃享远见一年持有期混合A |
1.7215 |
1.62% |
| 2026-05-19 |
摩根沃享远见一年持有期混合A |
1.6940 |
0.16% |
| 2026-05-18 |
摩根沃享远见一年持有期混合A |
1.6913 |
-0.02% |
| 2026-05-15 |
摩根沃享远见一年持有期混合A |
1.6916 |
-1.92% |
| 2026-05-14 |
摩根沃享远见一年持有期混合A |
1.7247 |
-2.19% |
| 2026-05-13 |
摩根沃享远见一年持有期混合A |
1.7633 |
1.51% |
| 2026-05-12 |
摩根沃享远见一年持有期混合A |
1.7370 |
0.17% |
| 2026-05-11 |
摩根沃享远见一年持有期混合A |
1.7341 |
2.54% |
| 2026-05-08 |
摩根沃享远见一年持有期混合A |
1.6912 |
-1.20% |
| 2026-04-30 |
摩根沃享远见一年持有期混合A |
1.6442 |
-0.02% |
| 2026-04-29 |
摩根沃享远见一年持有期混合A |
1.6446 |
3.58% |
| 2026-04-28 |
摩根沃享远见一年持有期混合A |
1.5878 |
-1.34% |
| 2026-04-27 |
摩根沃享远见一年持有期混合A |
1.6093 |
0.44% |
| 2026-04-24 |
摩根沃享远见一年持有期混合A |
1.6022 |
0.98% |
| 2026-04-23 |
摩根沃享远见一年持有期混合A |
1.5867 |
-1.27% |
| 2026-04-22 |
摩根沃享远见一年持有期混合A |
1.6071 |
1.58% |
| 2026-04-21 |
摩根沃享远见一年持有期混合A |
1.5821 |
1.00% |
| 2026-04-20 |
摩根沃享远见一年持有期混合A |
1.5664 |
-0.46% |
| 2026-04-17 |
摩根沃享远见一年持有期混合A |
1.5737 |
1.63% |
| 2026-04-16 |
摩根沃享远见一年持有期混合A |
1.5485 |
4.24% |
| 2026-04-15 |
摩根沃享远见一年持有期混合A |
1.4855 |
-1.13% |
| 2026-04-14 |
摩根沃享远见一年持有期混合A |
1.5025 |
1.62% |
| 2026-04-13 |
摩根沃享远见一年持有期混合A |
1.4786 |
2.20% |
| 2026-04-10 |
摩根沃享远见一年持有期混合A |
1.4468 |
4.21% |
| 2026-04-09 |
摩根沃享远见一年持有期混合A |
1.3884 |
1.22% |
| 2026-04-08 |
摩根沃享远见一年持有期混合A |
1.3717 |
5.24% |
| 2026-04-07 |
摩根沃享远见一年持有期混合A |
1.3034 |
-0.17% |
| 2026-04-03 |
摩根沃享远见一年持有期混合A |
1.3056 |
-0.21% |
| 2026-04-02 |
摩根沃享远见一年持有期混合A |
1.3083 |
-1.45% |
| 2026-04-01 |
摩根沃享远见一年持有期混合A |
1.3276 |
2.19% |
| 2026-03-31 |
摩根沃享远见一年持有期混合A |
1.2992 |
-3.19% |
| 2026-03-30 |
摩根沃享远见一年持有期混合A |
1.3407 |
-0.48% |
| 2026-03-27 |
摩根沃享远见一年持有期混合A |
1.3471 |
1.66% |
| 2026-03-26 |
摩根沃享远见一年持有期混合A |
1.3251 |
-1.55% |
| 2026-03-25 |
摩根沃享远见一年持有期混合A |
1.3460 |
1.31% |
| 2026-03-24 |
摩根沃享远见一年持有期混合A |
1.3286 |
1.81% |
| 2026-03-23 |
摩根沃享远见一年持有期混合A |
1.3050 |
-2.79% |
| 2026-03-20 |
摩根沃享远见一年持有期混合A |
1.3424 |
1.27% |
| 2026-03-19 |
摩根沃享远见一年持有期混合A |
1.3255 |
-1.89% |
| 2026-03-18 |
摩根沃享远见一年持有期混合A |
1.3511 |
0.94% |
| 2026-03-17 |
摩根沃享远见一年持有期混合A |
1.3385 |
-2.61% |
| 2026-03-16 |
摩根沃享远见一年持有期混合A |
1.3744 |
2.19% |
| 2026-03-13 |
摩根沃享远见一年持有期混合A |
1.3450 |
0.04% |
| 2026-03-12 |
摩根沃享远见一年持有期混合A |
1.3445 |
-0.59% |
| 2026-03-11 |
摩根沃享远见一年持有期混合A |
1.3525 |
0.60% |
| 2026-03-10 |
摩根沃享远见一年持有期混合A |
1.3445 |
4.15% |
| 2026-03-09 |
摩根沃享远见一年持有期混合A |
1.2909 |
-0.68% |
| 2026-03-06 |
摩根沃享远见一年持有期混合A |
1.2997 |
0.78% |
| 2026-03-05 |
摩根沃享远见一年持有期混合A |
1.2897 |
0.81% |
| 2026-03-04 |
摩根沃享远见一年持有期混合A |
1.2794 |
-0.88% |
| 2026-03-03 |
摩根沃享远见一年持有期混合A |
1.2907 |
-1.83% |
| 2026-03-02 |
摩根沃享远见一年持有期混合A |
1.3148 |
-0.26% |
| 2026-02-27 |
摩根沃享远见一年持有期混合A |
1.3182 |
-0.53% |
| 2026-02-26 |
摩根沃享远见一年持有期混合A |
1.3252 |
-0.58% |
| 2026-02-25 |
摩根沃享远见一年持有期混合A |
1.3329 |
1.48% |
| 2026-02-24 |
摩根沃享远见一年持有期混合A |
1.3135 |
0.47% |
| 2026-02-13 |
摩根沃享远见一年持有期混合A |
1.3073 |
-0.56% |
| 2026-02-12 |
摩根沃享远见一年持有期混合A |
1.3147 |
0.91% |
| 2026-02-11 |
摩根沃享远见一年持有期混合A |
1.3029 |
-0.78% |
| 2026-02-10 |
摩根沃享远见一年持有期混合A |
1.3131 |
-0.07% |
| 2026-02-09 |
摩根沃享远见一年持有期混合A |
1.3140 |
1.60% |
| 2026-02-06 |
摩根沃享远见一年持有期混合A |
1.2933 |
-0.27% |
| 2026-02-05 |
摩根沃享远见一年持有期混合A |
1.2968 |
-1.44% |
| 2026-02-04 |
摩根沃享远见一年持有期混合A |
1.3157 |
-1.33% |
| 2026-02-03 |
摩根沃享远见一年持有期混合A |
1.3334 |
0.20% |
| 2026-02-02 |
摩根沃享远见一年持有期混合A |
1.3307 |
-1.92% |
| 2026-01-30 |
摩根沃享远见一年持有期混合A |
1.3568 |
0.10% |
| 2026-01-29 |
摩根沃享远见一年持有期混合A |
1.3555 |
-0.72% |
| 2026-01-28 |
摩根沃享远见一年持有期混合A |
1.3653 |
0.43% |
| 2026-01-27 |
摩根沃享远见一年持有期混合A |
1.3595 |
0.73% |
| 2026-01-26 |
摩根沃享远见一年持有期混合A |
1.3497 |
-0.71% |
| 2026-01-23 |
摩根沃享远见一年持有期混合A |
1.3594 |
-0.61% |
| 2026-01-22 |
摩根沃享远见一年持有期混合A |
1.3677 |
0.36% |
| 2026-01-21 |
摩根沃享远见一年持有期混合A |
1.3628 |
1.20% |
| 2026-01-20 |
摩根沃享远见一年持有期混合A |
1.3467 |
-2.04% |
| 2026-01-19 |
摩根沃享远见一年持有期混合A |
1.3748 |
-1.30% |
| 2026-01-16 |
摩根沃享远见一年持有期混合A |
1.3929 |
-0.31% |
| 2026-01-15 |
摩根沃享远见一年持有期混合A |
1.3973 |
0.92% |
| 2026-01-14 |
摩根沃享远见一年持有期混合A |
1.3846 |
0.27% |
| 2026-01-13 |
摩根沃享远见一年持有期混合A |
1.3809 |
-0.53% |
| 2026-01-12 |
摩根沃享远见一年持有期混合A |
1.3882 |
-0.35% |
| 2026-01-09 |
摩根沃享远见一年持有期混合A |
1.3931 |
0.05% |
| 2026-01-08 |
摩根沃享远见一年持有期混合A |
1.3924 |
-1.61% |
| 2026-01-07 |
摩根沃享远见一年持有期混合A |
1.4152 |
-0.30% |
| 2026-01-06 |
摩根沃享远见一年持有期混合A |
1.4195 |
-0.15% |
| 2026-01-05 |
摩根沃享远见一年持有期混合A |
1.4216 |
3.15% |
