今年以来摩根时代睿选股票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 |
| 2026-09-15 |
摩根时代睿选股票A |
1.8080 |
-0.92% |
| 2026-09-14 |
摩根时代睿选股票A |
1.8247 |
-0.47% |
| 2026-09-11 |
摩根时代睿选股票A |
1.8334 |
-0.78% |
| 2026-09-10 |
摩根时代睿选股票A |
1.8479 |
-0.38% |
| 2026-09-09 |
摩根时代睿选股票A |
1.8549 |
-0.11% |
| 2026-09-08 |
摩根时代睿选股票A |
1.8569 |
-0.19% |
| 2026-09-07 |
摩根时代睿选股票A |
1.8605 |
1.63% |
| 2026-09-04 |
摩根时代睿选股票A |
1.8307 |
-0.59% |
| 2026-09-03 |
摩根时代睿选股票A |
1.8415 |
0.56% |
| 2026-09-02 |
摩根时代睿选股票A |
1.8312 |
-1.38% |
| 2026-09-01 |
摩根时代睿选股票A |
1.8568 |
-0.97% |
| 2026-08-31 |
摩根时代睿选股票A |
1.8750 |
-0.25% |
| 2026-08-28 |
摩根时代睿选股票A |
1.8797 |
-1.31% |
| 2026-08-27 |
摩根时代睿选股票A |
1.9047 |
0.82% |
| 2026-08-26 |
摩根时代睿选股票A |
1.8892 |
0.01% |
| 2026-08-25 |
摩根时代睿选股票A |
1.8891 |
-0.25% |
| 2026-08-24 |
摩根时代睿选股票A |
1.8939 |
-2.39% |
| 2026-08-21 |
摩根时代睿选股票A |
1.9402 |
1.26% |
| 2026-08-20 |
摩根时代睿选股票A |
1.9161 |
0.85% |
| 2026-08-19 |
摩根时代睿选股票A |
1.8999 |
-4.11% |
| 2026-08-18 |
摩根时代睿选股票A |
1.9814 |
-0.47% |
| 2026-08-17 |
摩根时代睿选股票A |
1.9907 |
3.47% |
| 2026-08-14 |
摩根时代睿选股票A |
1.9239 |
0.84% |
| 2026-08-13 |
摩根时代睿选股票A |
1.9078 |
-0.28% |
| 2026-08-12 |
摩根时代睿选股票A |
1.9131 |
0.76% |
| 2026-08-11 |
摩根时代睿选股票A |
1.8986 |
-0.46% |
| 2026-08-10 |
摩根时代睿选股票A |
1.9074 |
-0.33% |
| 2026-08-07 |
摩根时代睿选股票A |
1.9138 |
1.40% |
| 2026-08-06 |
摩根时代睿选股票A |
1.8874 |
-0.06% |
| 2026-08-05 |
摩根时代睿选股票A |
1.8886 |
1.73% |
| 2026-08-04 |
摩根时代睿选股票A |
1.8564 |
2.35% |
| 2026-08-03 |
摩根时代睿选股票A |
1.8138 |
-1.66% |
| 2026-07-31 |
摩根时代睿选股票A |
1.8445 |
0.55% |
| 2026-07-30 |
摩根时代睿选股票A |
1.8344 |
-2.82% |
| 2026-07-29 |
摩根时代睿选股票A |
1.8877 |
-0.29% |
| 2026-07-28 |
摩根时代睿选股票A |
1.8932 |
-6.18% |
| 2026-07-27 |
摩根时代睿选股票A |
2.0178 |
2.81% |
| 2026-07-24 |
摩根时代睿选股票A |
1.9627 |
-1.14% |
| 2026-07-23 |
摩根时代睿选股票A |
1.9853 |
-1.16% |
| 2026-07-22 |
摩根时代睿选股票A |
2.0086 |
-2.80% |
| 2026-07-21 |
摩根时代睿选股票A |
2.0649 |
6.14% |
| 2026-07-20 |
摩根时代睿选股票A |
1.9454 |
-3.45% |
| 2026-07-17 |
摩根时代睿选股票A |
2.0126 |
-7.29% |
| 2026-07-16 |
摩根时代睿选股票A |
2.1709 |
-3.26% |
| 2026-07-15 |
摩根时代睿选股票A |
2.2441 |
-2.56% |
| 2026-07-14 |
摩根时代睿选股票A |
2.3030 |
5.52% |
| 2026-07-13 |
摩根时代睿选股票A |
2.1825 |
-4.23% |
| 2026-07-10 |
摩根时代睿选股票A |
2.2788 |
-4.39% |
| 2026-07-09 |
摩根时代睿选股票A |
2.3834 |
4.63% |
| 2026-07-08 |
摩根时代睿选股票A |
2.2780 |
-1.83% |
| 2026-07-07 |
摩根时代睿选股票A |
2.3205 |
-0.60% |
| 2026-07-06 |
摩根时代睿选股票A |
2.3346 |
-3.05% |
| 2026-07-03 |
摩根时代睿选股票A |
2.4057 |
1.10% |
| 2026-07-02 |
摩根时代睿选股票A |
2.3796 |
-5.90% |
| 2026-07-01 |
摩根时代睿选股票A |
2.5289 |
-2.64% |
| 2026-06-30 |
摩根时代睿选股票A |
2.5957 |
2.62% |
| 2026-06-29 |
摩根时代睿选股票A |
2.5294 |
-1.83% |
| 2026-06-26 |
摩根时代睿选股票A |
2.5756 |
-2.30% |
| 2026-06-25 |
摩根时代睿选股票A |
2.6361 |
3.34% |
| 2026-06-24 |
摩根时代睿选股票A |
2.5508 |
3.29% |
| 2026-06-23 |
摩根时代睿选股票A |
2.4696 |
-2.96% |
| 2026-06-22 |
摩根时代睿选股票A |
2.5449 |
1.62% |
| 2026-06-18 |
摩根时代睿选股票A |
2.5043 |
2.88% |
| 2026-06-17 |
摩根时代睿选股票A |
2.4341 |
2.51% |
| 2026-06-16 |
摩根时代睿选股票A |
2.3745 |
2.05% |
| 2026-06-15 |
摩根时代睿选股票A |
2.3269 |
6.27% |
| 2026-06-12 |
摩根时代睿选股票A |
2.1897 |
0.92% |
| 2026-06-11 |
摩根时代睿选股票A |
2.1698 |
-0.51% |
| 2026-06-10 |
摩根时代睿选股票A |
2.1810 |
-1.43% |
| 2026-06-09 |
摩根时代睿选股票A |
2.2127 |
4.36% |
| 2026-06-08 |
摩根时代睿选股票A |
2.1203 |
-2.29% |
| 2026-06-05 |
摩根时代睿选股票A |
2.1700 |
-3.00% |
| 2026-06-04 |
摩根时代睿选股票A |
2.2371 |
1.70% |
| 2026-06-03 |
摩根时代睿选股票A |
2.1997 |
1.98% |
| 2026-06-02 |
摩根时代睿选股票A |
2.1570 |
3.36% |
| 2026-06-01 |
摩根时代睿选股票A |
2.0869 |
-3.65% |
| 2026-05-29 |
摩根时代睿选股票A |
2.1660 |
-1.68% |
| 2026-05-28 |
摩根时代睿选股票A |
2.2031 |
3.06% |
| 2026-05-27 |
摩根时代睿选股票A |
2.1377 |
-0.48% |
| 2026-05-26 |
摩根时代睿选股票A |
2.1481 |
0.06% |
| 2026-05-25 |
摩根时代睿选股票A |
2.1469 |
2.13% |
| 2026-05-22 |
摩根时代睿选股票A |
2.1022 |
3.92% |
| 2026-05-21 |
摩根时代睿选股票A |
2.0229 |
-3.22% |
| 2026-05-20 |
摩根时代睿选股票A |
2.0902 |
1.53% |
| 2026-05-19 |
摩根时代睿选股票A |
2.0587 |
0.63% |
| 2026-05-18 |
摩根时代睿选股票A |
2.0458 |
0.62% |
| 2026-05-15 |
摩根时代睿选股票A |
2.0332 |
-2.14% |
| 2026-05-14 |
摩根时代睿选股票A |
2.0777 |
-1.81% |
| 2026-05-13 |
摩根时代睿选股票A |
2.1161 |
2.21% |
| 2026-05-12 |
摩根时代睿选股票A |
2.0704 |
1.03% |
| 2026-05-11 |
摩根时代睿选股票A |
2.0493 |
2.33% |
| 2026-05-08 |
摩根时代睿选股票A |
2.0026 |
-0.65% |
| 2026-04-30 |
摩根时代睿选股票A |
1.9133 |
-0.20% |
| 2026-04-29 |
摩根时代睿选股票A |
1.9172 |
1.44% |
| 2026-04-28 |
摩根时代睿选股票A |
1.8900 |
-0.34% |
| 2026-04-27 |
摩根时代睿选股票A |
1.8964 |
-0.36% |
| 2026-04-24 |
摩根时代睿选股票A |
1.9032 |
-0.91% |
| 2026-04-23 |
摩根时代睿选股票A |
1.9207 |
-0.14% |
| 2026-04-22 |
摩根时代睿选股票A |
1.9234 |
2.72% |
| 2026-04-21 |
摩根时代睿选股票A |
1.8724 |
1.03% |
| 2026-04-20 |
摩根时代睿选股票A |
1.8533 |
-0.38% |
| 2026-04-17 |
摩根时代睿选股票A |
1.8603 |
2.38% |
| 2026-04-16 |
摩根时代睿选股票A |
1.8171 |
3.18% |
| 2026-04-15 |
摩根时代睿选股票A |
1.7611 |
-0.77% |
| 2026-04-14 |
摩根时代睿选股票A |
1.7747 |
1.75% |
| 2026-04-13 |
摩根时代睿选股票A |
1.7441 |
0.88% |
| 2026-04-10 |
摩根时代睿选股票A |
1.7289 |
2.84% |
| 2026-04-09 |
摩根时代睿选股票A |
1.6811 |
0.89% |
| 2026-04-08 |
摩根时代睿选股票A |
1.6662 |
5.43% |
| 2026-04-07 |
摩根时代睿选股票A |
1.5804 |
0.76% |
| 2026-04-03 |
摩根时代睿选股票A |
1.5685 |
0.61% |
| 2026-04-02 |
摩根时代睿选股票A |
1.5590 |
-1.72% |
| 2026-04-01 |
摩根时代睿选股票A |
1.5863 |
2.87% |
| 2026-03-31 |
摩根时代睿选股票A |
1.5420 |
-2.50% |
| 2026-03-30 |
摩根时代睿选股票A |
1.5816 |
0.97% |
| 2026-03-27 |
摩根时代睿选股票A |
1.5664 |
0.17% |
| 2026-03-26 |
摩根时代睿选股票A |
1.5637 |
-1.86% |
| 2026-03-25 |
摩根时代睿选股票A |
1.5933 |
1.91% |
| 2026-03-24 |
摩根时代睿选股票A |
1.5634 |
2.71% |
| 2026-03-23 |
摩根时代睿选股票A |
1.5222 |
-3.16% |
| 2026-03-20 |
摩根时代睿选股票A |
1.5719 |
-0.19% |
| 2026-03-19 |
摩根时代睿选股票A |
1.5749 |
-2.37% |
| 2026-03-18 |
摩根时代睿选股票A |
1.6132 |
2.35% |
| 2026-03-17 |
摩根时代睿选股票A |
1.5761 |
-2.88% |
| 2026-03-16 |
摩根时代睿选股票A |
1.6229 |
-0.31% |
| 2026-03-13 |
摩根时代睿选股票A |
1.6279 |
-0.36% |
| 2026-03-12 |
摩根时代睿选股票A |
1.6337 |
-0.83% |
| 2026-03-11 |
摩根时代睿选股票A |
1.6473 |
-1.22% |
| 2026-03-10 |
摩根时代睿选股票A |
1.6676 |
2.45% |
| 2026-03-09 |
摩根时代睿选股票A |
1.6277 |
-1.03% |
| 2026-03-06 |
摩根时代睿选股票A |
1.6447 |
-0.11% |
| 2026-03-05 |
摩根时代睿选股票A |
1.6465 |
1.45% |
| 2026-03-04 |
摩根时代睿选股票A |
1.6229 |
-0.50% |
| 2026-03-03 |
摩根时代睿选股票A |
1.6311 |
-2.84% |
| 2026-03-02 |
摩根时代睿选股票A |
1.6787 |
1.89% |
| 2026-02-27 |
摩根时代睿选股票A |
1.6475 |
-0.64% |
| 2026-02-26 |
摩根时代睿选股票A |
1.6581 |
1.31% |
| 2026-02-25 |
摩根时代睿选股票A |
1.6366 |
1.61% |
| 2026-02-24 |
摩根时代睿选股票A |
1.6107 |
2.32% |
| 2026-02-13 |
摩根时代睿选股票A |
1.5742 |
-1.91% |
| 2026-02-12 |
摩根时代睿选股票A |
1.6049 |
2.11% |
| 2026-02-11 |
摩根时代睿选股票A |
1.5717 |
0.38% |
| 2026-02-10 |
摩根时代睿选股票A |
1.5658 |
0.94% |
| 2026-02-09 |
摩根时代睿选股票A |
1.5512 |
2.67% |
| 2026-02-06 |
摩根时代睿选股票A |
1.5108 |
-0.78% |
| 2026-02-05 |
摩根时代睿选股票A |
1.5227 |
-2.12% |
| 2026-02-04 |
摩根时代睿选股票A |
1.5557 |
-0.59% |
| 2026-02-03 |
摩根时代睿选股票A |
1.5649 |
2.81% |
| 2026-02-02 |
摩根时代睿选股票A |
1.5221 |
-3.61% |
| 2026-01-30 |
摩根时代睿选股票A |
1.5791 |
-1.25% |
| 2026-01-29 |
摩根时代睿选股票A |
1.5991 |
-1.66% |
| 2026-01-28 |
摩根时代睿选股票A |
1.6261 |
1.47% |
| 2026-01-27 |
摩根时代睿选股票A |
1.6025 |
0.82% |
| 2026-01-26 |
摩根时代睿选股票A |
1.5894 |
0.70% |
| 2026-01-23 |
摩根时代睿选股票A |
1.5784 |
-0.26% |
| 2026-01-22 |
摩根时代睿选股票A |
1.5825 |
0.66% |
| 2026-01-21 |
摩根时代睿选股票A |
1.5721 |
1.85% |
| 2026-01-20 |
摩根时代睿选股票A |
1.5436 |
-1.18% |
| 2026-01-19 |
摩根时代睿选股票A |
1.5621 |
1.30% |
| 2026-01-16 |
摩根时代睿选股票A |
1.5420 |
0.28% |
| 2026-01-15 |
摩根时代睿选股票A |
1.5377 |
1.83% |
| 2026-01-14 |
摩根时代睿选股票A |
1.5101 |
0.58% |
| 2026-01-13 |
摩根时代睿选股票A |
1.5014 |
-0.26% |
| 2026-01-12 |
摩根时代睿选股票A |
1.5053 |
-0.19% |
| 2026-01-09 |
摩根时代睿选股票A |
1.5081 |
0.64% |
| 2026-01-08 |
摩根时代睿选股票A |
1.4985 |
-1.12% |
| 2026-01-07 |
摩根时代睿选股票A |
1.5155 |
0.45% |
| 2026-01-06 |
摩根时代睿选股票A |
1.5087 |
0.13% |
| 2026-01-05 |
摩根时代睿选股票A |
1.5068 |
1.64% |
