近一年摩根时代睿选股票A基金净值查询
查询指定日期范围摩根时代睿选股票A014341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
摩根时代睿选股票A |
1.4766 |
2.95% |
| 2025-12-16 |
摩根时代睿选股票A |
1.4343 |
-2.05% |
| 2025-12-15 |
摩根时代睿选股票A |
1.4643 |
-0.93% |
| 2025-12-12 |
摩根时代睿选股票A |
1.4780 |
0.80% |
| 2025-12-11 |
摩根时代睿选股票A |
1.4663 |
-1.50% |
| 2025-12-10 |
摩根时代睿选股票A |
1.4886 |
0.70% |
| 2025-12-09 |
摩根时代睿选股票A |
1.4783 |
0.89% |
| 2025-12-08 |
摩根时代睿选股票A |
1.4653 |
1.34% |
| 2025-12-05 |
摩根时代睿选股票A |
1.4459 |
0.87% |
| 2025-12-04 |
摩根时代睿选股票A |
1.4335 |
0.64% |
| 2025-12-03 |
摩根时代睿选股票A |
1.4244 |
-0.08% |
| 2025-12-02 |
摩根时代睿选股票A |
1.4255 |
-0.50% |
| 2025-12-01 |
摩根时代睿选股票A |
1.4326 |
0.86% |
| 2025-11-28 |
摩根时代睿选股票A |
1.4204 |
0.62% |
| 2025-11-27 |
摩根时代睿选股票A |
1.4117 |
0.02% |
| 2025-11-26 |
摩根时代睿选股票A |
1.4114 |
1.83% |
| 2025-11-25 |
摩根时代睿选股票A |
1.3860 |
1.19% |
| 2025-11-24 |
摩根时代睿选股票A |
1.3697 |
0.15% |
| 2025-11-21 |
摩根时代睿选股票A |
1.3676 |
-3.30% |
| 2025-11-20 |
摩根时代睿选股票A |
1.4143 |
-0.63% |
| 2025-11-19 |
摩根时代睿选股票A |
1.4233 |
0.75% |
| 2025-11-18 |
摩根时代睿选股票A |
1.4127 |
-1.82% |
| 2025-11-17 |
摩根时代睿选股票A |
1.4389 |
-0.46% |
| 2025-11-14 |
摩根时代睿选股票A |
1.4456 |
-1.78% |
| 2025-11-13 |
摩根时代睿选股票A |
1.4718 |
1.53% |
| 2025-11-12 |
摩根时代睿选股票A |
1.4496 |
0.09% |
| 2025-11-11 |
摩根时代睿选股票A |
1.4483 |
-1.01% |
| 2025-11-10 |
摩根时代睿选股票A |
1.4631 |
-0.31% |
| 2025-11-07 |
摩根时代睿选股票A |
1.4677 |
-0.57% |
| 2025-11-06 |
摩根时代睿选股票A |
1.4761 |
1.67% |
| 2025-11-05 |
摩根时代睿选股票A |
1.4518 |
0.93% |
| 2025-11-04 |
摩根时代睿选股票A |
1.4384 |
-1.88% |
| 2025-11-03 |
摩根时代睿选股票A |
1.4660 |
-0.15% |
| 2025-10-31 |
摩根时代睿选股票A |
1.4682 |
-2.34% |
| 2025-10-30 |
摩根时代睿选股票A |
1.5034 |
-1.59% |
| 2025-10-29 |
摩根时代睿选股票A |
1.5277 |
1.77% |
| 2025-10-28 |
摩根时代睿选股票A |
1.5012 |
-0.77% |
| 2025-10-27 |
摩根时代睿选股票A |
1.5128 |
2.18% |
| 2025-10-24 |
摩根时代睿选股票A |
1.4805 |
2.73% |
| 2025-10-23 |
摩根时代睿选股票A |
1.4412 |
-0.40% |
| 2025-10-22 |
摩根时代睿选股票A |
1.4470 |
-0.43% |
| 2025-10-21 |
摩根时代睿选股票A |
1.4532 |
2.81% |
| 2025-10-20 |
摩根时代睿选股票A |
1.4135 |
1.05% |
| 2025-10-17 |
摩根时代睿选股票A |
1.3988 |
-3.16% |
| 2025-10-16 |
摩根时代睿选股票A |
1.4444 |
0.01% |
| 2025-10-15 |
摩根时代睿选股票A |
1.4443 |
2.48% |
| 2025-10-14 |
摩根时代睿选股票A |
1.4094 |
-3.81% |
| 2025-10-13 |
摩根时代睿选股票A |
1.4652 |
-1.01% |
| 2025-10-10 |
摩根时代睿选股票A |
1.4802 |
-3.58% |
| 2025-10-09 |
摩根时代睿选股票A |
1.5352 |
0.41% |
| 2025-09-30 |
摩根时代睿选股票A |
1.5290 |
0.55% |
| 2025-09-29 |
摩根时代睿选股票A |
1.5207 |
2.37% |
| 2025-09-26 |
摩根时代睿选股票A |
1.4855 |
-1.77% |
| 2025-09-25 |
摩根时代睿选股票A |
1.5123 |
0.75% |
| 2025-09-24 |
摩根时代睿选股票A |
1.5010 |
1.13% |
| 2025-09-23 |
摩根时代睿选股票A |
1.4843 |
-0.01% |
| 2025-09-22 |
摩根时代睿选股票A |
1.4844 |
0.64% |
| 2025-09-19 |
摩根时代睿选股票A |
1.4749 |
0.50% |
| 2025-09-18 |
摩根时代睿选股票A |
1.4675 |
-0.57% |
| 2025-09-17 |
摩根时代睿选股票A |
1.4759 |
0.69% |
| 2025-09-16 |
摩根时代睿选股票A |
1.4658 |
0.62% |
| 2025-09-15 |
摩根时代睿选股票A |
1.4567 |
-0.84% |
| 2025-09-12 |
摩根时代睿选股票A |
1.4691 |
-0.20% |
| 2025-09-11 |
摩根时代睿选股票A |
1.4720 |
3.07% |
| 2025-09-10 |
摩根时代睿选股票A |
1.4281 |
1.03% |
| 2025-09-09 |
摩根时代睿选股票A |
1.4136 |
-0.66% |
| 2025-09-08 |
摩根时代睿选股票A |
1.4230 |
-2.77% |
| 2025-09-05 |
摩根时代睿选股票A |
1.4635 |
5.17% |
| 2025-09-04 |
摩根时代睿选股票A |
1.3915 |
-5.09% |
| 2025-09-03 |
摩根时代睿选股票A |
1.4662 |
1.90% |
| 2025-09-02 |
摩根时代睿选股票A |
1.4388 |
-2.59% |
| 2025-09-01 |
摩根时代睿选股票A |
1.4770 |
2.09% |
| 2025-08-29 |
摩根时代睿选股票A |
1.4468 |
1.12% |
| 2025-08-28 |
摩根时代睿选股票A |
1.4308 |
4.18% |
| 2025-08-27 |
摩根时代睿选股票A |
1.3734 |
0.50% |
| 2025-08-26 |
摩根时代睿选股票A |
1.3665 |
-1.19% |
| 2025-08-25 |
摩根时代睿选股票A |
1.3829 |
3.75% |
| 2025-08-22 |
摩根时代睿选股票A |
1.3329 |
2.15% |
| 2025-08-21 |
摩根时代睿选股票A |
1.3049 |
-0.48% |
| 2025-08-20 |
摩根时代睿选股票A |
1.3112 |
-0.10% |
| 2025-08-19 |
摩根时代睿选股票A |
1.3125 |
0.33% |
| 2025-08-18 |
摩根时代睿选股票A |
1.3082 |
1.88% |
| 2025-08-15 |
摩根时代睿选股票A |
1.2841 |
1.45% |
| 2025-08-14 |
摩根时代睿选股票A |
1.2657 |
-1.10% |
| 2025-08-13 |
摩根时代睿选股票A |
1.2798 |
4.93% |
| 2025-08-12 |
摩根时代睿选股票A |
1.2197 |
1.43% |
| 2025-08-11 |
摩根时代睿选股票A |
1.2025 |
1.07% |
| 2025-08-08 |
摩根时代睿选股票A |
1.1898 |
-0.20% |
| 2025-08-07 |
摩根时代睿选股票A |
1.1922 |
-1.19% |
| 2025-08-06 |
摩根时代睿选股票A |
1.2065 |
0.70% |
| 2025-08-05 |
摩根时代睿选股票A |
1.1981 |
0.90% |
| 2025-08-04 |
摩根时代睿选股票A |
1.1874 |
0.58% |
| 2025-08-01 |
摩根时代睿选股票A |
1.1805 |
-1.18% |
| 2025-07-31 |
摩根时代睿选股票A |
1.1946 |
-0.51% |
| 2025-07-30 |
摩根时代睿选股票A |
1.2007 |
-0.79% |
| 2025-07-29 |
摩根时代睿选股票A |
1.2103 |
2.56% |
| 2025-07-28 |
摩根时代睿选股票A |
1.1801 |
2.98% |
| 2025-07-25 |
摩根时代睿选股票A |
1.1460 |
-0.56% |
| 2025-07-24 |
摩根时代睿选股票A |
1.1524 |
0.66% |
| 2025-07-23 |
摩根时代睿选股票A |
1.1449 |
-0.46% |
| 2025-07-22 |
摩根时代睿选股票A |
1.1502 |
-0.10% |
| 2025-07-21 |
摩根时代睿选股票A |
1.1514 |
-0.26% |
| 2025-07-18 |
摩根时代睿选股票A |
1.1544 |
-0.63% |
| 2025-07-17 |
摩根时代睿选股票A |
1.1617 |
2.50% |
| 2025-07-16 |
摩根时代睿选股票A |
1.1334 |
-0.76% |
| 2025-07-15 |
摩根时代睿选股票A |
1.1421 |
2.87% |
| 2025-07-14 |
摩根时代睿选股票A |
1.1102 |
0.81% |
| 2025-07-11 |
摩根时代睿选股票A |
1.1013 |
-0.46% |
| 2025-07-10 |
摩根时代睿选股票A |
1.1064 |
-1.70% |
| 2025-07-09 |
摩根时代睿选股票A |
1.1255 |
-0.34% |
| 2025-07-08 |
摩根时代睿选股票A |
1.1293 |
2.23% |
| 2025-07-07 |
摩根时代睿选股票A |
1.1047 |
-0.52% |
| 2025-07-04 |
摩根时代睿选股票A |
1.1105 |
0.22% |
| 2025-07-03 |
摩根时代睿选股票A |
1.1081 |
1.04% |
| 2025-07-02 |
摩根时代睿选股票A |
1.0967 |
-1.60% |
| 2025-07-01 |
摩根时代睿选股票A |
1.1145 |
1.53% |
| 2025-06-30 |
摩根时代睿选股票A |
1.0977 |
2.46% |
| 2025-06-27 |
摩根时代睿选股票A |
1.0713 |
0.76% |
| 2025-06-26 |
摩根时代睿选股票A |
1.0632 |
0.00% |
| 2025-06-25 |
摩根时代睿选股票A |
1.0632 |
0.65% |
| 2025-06-24 |
摩根时代睿选股票A |
1.0563 |
1.58% |
| 2025-06-23 |
摩根时代睿选股票A |
1.0399 |
0.31% |
| 2025-06-20 |
摩根时代睿选股票A |
1.0367 |
-1.14% |
| 2025-06-19 |
摩根时代睿选股票A |
1.0487 |
-1.83% |
| 2025-06-18 |
摩根时代睿选股票A |
1.0682 |
0.81% |
| 2025-06-17 |
摩根时代睿选股票A |
1.0596 |
-1.83% |
| 2025-06-16 |
摩根时代睿选股票A |
1.0793 |
0.25% |
| 2025-06-13 |
摩根时代睿选股票A |
1.0766 |
-0.42% |
| 2025-06-12 |
摩根时代睿选股票A |
1.0811 |
0.98% |
| 2025-06-11 |
摩根时代睿选股票A |
1.0706 |
0.54% |
| 2025-06-10 |
摩根时代睿选股票A |
1.0648 |
0.15% |
| 2025-06-09 |
摩根时代睿选股票A |
1.0632 |
0.58% |
| 2025-06-06 |
摩根时代睿选股票A |
1.0571 |
-0.54% |
| 2025-06-05 |
摩根时代睿选股票A |
1.0628 |
-0.35% |
| 2025-06-04 |
摩根时代睿选股票A |
1.0665 |
2.46% |
| 2025-06-03 |
摩根时代睿选股票A |
1.0409 |
1.79% |
| 2025-05-30 |
摩根时代睿选股票A |
1.0226 |
0.23% |
| 2025-05-29 |
摩根时代睿选股票A |
1.0203 |
0.87% |
| 2025-05-28 |
摩根时代睿选股票A |
1.0115 |
0.30% |
| 2025-05-27 |
摩根时代睿选股票A |
1.0085 |
-0.02% |
| 2025-05-26 |
摩根时代睿选股票A |
1.0087 |
-0.52% |
| 2025-05-23 |
摩根时代睿选股票A |
1.0140 |
-0.88% |
| 2025-05-22 |
摩根时代睿选股票A |
1.0230 |
-0.55% |
| 2025-05-21 |
摩根时代睿选股票A |
1.0287 |
0.54% |
| 2025-05-20 |
摩根时代睿选股票A |
1.0232 |
1.82% |
| 2025-05-19 |
摩根时代睿选股票A |
1.0049 |
0.49% |
| 2025-05-16 |
摩根时代睿选股票A |
1.0000 |
-0.12% |
| 2025-05-15 |
摩根时代睿选股票A |
1.0012 |
-0.07% |
| 2025-05-14 |
摩根时代睿选股票A |
1.0019 |
0.44% |
| 2025-05-13 |
摩根时代睿选股票A |
0.9975 |
0.53% |
| 2025-05-12 |
摩根时代睿选股票A |
0.9922 |
0.17% |
| 2025-05-09 |
摩根时代睿选股票A |
0.9905 |
0.45% |
| 2025-05-08 |
摩根时代睿选股票A |
0.9861 |
-0.25% |
| 2025-05-07 |
摩根时代睿选股票A |
0.9886 |
-1.22% |
| 2025-05-06 |
摩根时代睿选股票A |
1.0008 |
1.42% |
| 2025-04-30 |
摩根时代睿选股票A |
0.9868 |
-0.10% |
| 2025-04-29 |
摩根时代睿选股票A |
0.9878 |
1.19% |
| 2025-04-28 |
摩根时代睿选股票A |
0.9762 |
0.54% |
| 2025-04-25 |
摩根时代睿选股票A |
0.9710 |
-0.66% |
| 2025-04-24 |
摩根时代睿选股票A |
0.9775 |
0.93% |
| 2025-04-23 |
摩根时代睿选股票A |
0.9685 |
1.09% |
| 2025-04-22 |
摩根时代睿选股票A |
0.9581 |
0.48% |
| 2025-04-21 |
摩根时代睿选股票A |
0.9535 |
1.83% |
| 2025-04-18 |
摩根时代睿选股票A |
0.9364 |
0.33% |
| 2025-04-17 |
摩根时代睿选股票A |
0.9333 |
0.45% |
| 2025-04-16 |
摩根时代睿选股票A |
0.9291 |
-1.49% |
| 2025-04-15 |
摩根时代睿选股票A |
0.9432 |
0.30% |
| 2025-04-14 |
摩根时代睿选股票A |
0.9404 |
1.58% |
| 2025-04-11 |
摩根时代睿选股票A |
0.9258 |
1.94% |
| 2025-04-10 |
摩根时代睿选股票A |
0.9082 |
2.56% |
| 2025-04-09 |
摩根时代睿选股票A |
0.8855 |
1.72% |
| 2025-04-08 |
摩根时代睿选股票A |
0.8705 |
1.26% |
| 2025-04-07 |
摩根时代睿选股票A |
0.8597 |
-11.05% |
| 2025-04-03 |
摩根时代睿选股票A |
0.9665 |
-2.24% |
| 2025-04-02 |
摩根时代睿选股票A |
0.9886 |
-0.44% |
| 2025-04-01 |
摩根时代睿选股票A |
0.9930 |
0.65% |
| 2025-03-31 |
摩根时代睿选股票A |
0.9866 |
-0.74% |
| 2025-03-28 |
摩根时代睿选股票A |
0.9940 |
-0.38% |
| 2025-03-27 |
摩根时代睿选股票A |
0.9978 |
0.78% |
| 2025-03-26 |
摩根时代睿选股票A |
0.9901 |
0.89% |
| 2025-03-25 |
摩根时代睿选股票A |
0.9814 |
-2.70% |
| 2025-03-24 |
摩根时代睿选股票A |
1.0086 |
1.47% |
| 2025-03-21 |
摩根时代睿选股票A |
0.9940 |
-2.43% |
| 2025-03-20 |
摩根时代睿选股票A |
1.0188 |
-1.15% |
| 2025-03-19 |
摩根时代睿选股票A |
1.0307 |
-0.34% |
| 2025-03-18 |
摩根时代睿选股票A |
1.0342 |
1.36% |
| 2025-03-17 |
摩根时代睿选股票A |
1.0203 |
0.29% |
| 2025-03-14 |
摩根时代睿选股票A |
1.0174 |
1.47% |
| 2025-03-13 |
摩根时代睿选股票A |
1.0027 |
-1.11% |
| 2025-03-12 |
摩根时代睿选股票A |
1.0140 |
0.49% |
| 2025-03-11 |
摩根时代睿选股票A |
1.0091 |
1.42% |
| 2025-03-10 |
摩根时代睿选股票A |
0.9950 |
-0.58% |
| 2025-03-07 |
摩根时代睿选股票A |
1.0008 |
-0.30% |
| 2025-03-06 |
摩根时代睿选股票A |
1.0038 |
2.26% |
| 2025-03-05 |
摩根时代睿选股票A |
0.9816 |
2.35% |
| 2025-03-04 |
摩根时代睿选股票A |
0.9591 |
-0.26% |
| 2025-03-03 |
摩根时代睿选股票A |
0.9616 |
-0.30% |
| 2025-02-28 |
摩根时代睿选股票A |
0.9645 |
-3.59% |
| 2025-02-27 |
摩根时代睿选股票A |
1.0004 |
-0.72% |
| 2025-02-26 |
摩根时代睿选股票A |
1.0077 |
1.07% |
| 2025-02-25 |
摩根时代睿选股票A |
0.9970 |
-0.55% |
| 2025-02-24 |
摩根时代睿选股票A |
1.0025 |
-0.92% |
| 2025-02-21 |
摩根时代睿选股票A |
1.0118 |
3.11% |
| 2025-02-20 |
摩根时代睿选股票A |
0.9813 |
-0.24% |
| 2025-02-19 |
摩根时代睿选股票A |
0.9837 |
1.96% |
| 2025-02-18 |
摩根时代睿选股票A |
0.9648 |
-0.66% |
| 2025-02-17 |
摩根时代睿选股票A |
0.9712 |
0.76% |
| 2025-02-14 |
摩根时代睿选股票A |
0.9639 |
0.62% |
| 2025-02-13 |
摩根时代睿选股票A |
0.9580 |
-2.22% |
| 2025-02-12 |
摩根时代睿选股票A |
0.9798 |
1.49% |
| 2025-02-11 |
摩根时代睿选股票A |
0.9654 |
-0.48% |
| 2025-02-10 |
摩根时代睿选股票A |
0.9701 |
-0.11% |
| 2025-02-07 |
摩根时代睿选股票A |
0.9712 |
0.90% |
| 2025-02-06 |
摩根时代睿选股票A |
0.9625 |
1.41% |
| 2025-02-05 |
摩根时代睿选股票A |
0.9491 |
-0.78% |
| 2025-01-27 |
摩根时代睿选股票A |
0.9566 |
-0.71% |
| 2025-01-24 |
摩根时代睿选股票A |
0.9634 |
1.33% |
| 2025-01-23 |
摩根时代睿选股票A |
0.9508 |
-1.43% |
| 2025-01-22 |
摩根时代睿选股票A |
0.9646 |
-0.03% |
| 2025-01-21 |
摩根时代睿选股票A |
0.9649 |
1.43% |
| 2025-01-20 |
摩根时代睿选股票A |
0.9513 |
1.23% |
| 2025-01-17 |
摩根时代睿选股票A |
0.9397 |
1.27% |
| 2025-01-16 |
摩根时代睿选股票A |
0.9279 |
-0.27% |
| 2025-01-15 |
摩根时代睿选股票A |
0.9304 |
-0.91% |
| 2025-01-14 |
摩根时代睿选股票A |
0.9389 |
2.15% |
| 2025-01-13 |
摩根时代睿选股票A |
0.9191 |
-0.96% |
| 2025-01-10 |
摩根时代睿选股票A |
0.9280 |
-0.68% |
| 2025-01-09 |
摩根时代睿选股票A |
0.9344 |
-0.06% |
| 2025-01-08 |
摩根时代睿选股票A |
0.9350 |
0.44% |
| 2025-01-07 |
摩根时代睿选股票A |
0.9309 |
1.67% |
| 2025-01-06 |
摩根时代睿选股票A |
0.9156 |
-0.13% |
| 2025-01-03 |
摩根时代睿选股票A |
0.9168 |
-1.01% |
| 2025-01-02 |
摩根时代睿选股票A |
0.9262 |
-2.30% |
| 2024-12-31 |
摩根时代睿选股票A |
0.9480 |
-0.84% |
| 2024-12-26 |
摩根时代睿选股票A |
0.9529 |
0.31% |
| 2024-12-25 |
摩根时代睿选股票A |
0.9500 |
-0.41% |
| 2024-12-24 |
摩根时代睿选股票A |
0.9539 |
1.47% |
| 2024-12-23 |
摩根时代睿选股票A |
0.9401 |
-0.47% |
| 2024-12-20 |
摩根时代睿选股票A |
0.9445 |
0.07% |
| 2024-12-19 |
摩根时代睿选股票A |
0.9438 |
0.91% |
| 2024-12-18 |
摩根时代睿选股票A |
0.9353 |
0.16% |
