近一年摩根时代睿选股票C基金净值查询
查询指定日期范围摩根时代睿选股票C014342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 |
摩根时代睿选股票C |
1.7951 |
0.94% |
| 2026-09-15 |
摩根时代睿选股票C |
1.7784 |
-0.91% |
| 2026-09-14 |
摩根时代睿选股票C |
1.7948 |
-0.48% |
| 2026-09-11 |
摩根时代睿选股票C |
1.8035 |
-0.79% |
| 2026-09-10 |
摩根时代睿选股票C |
1.8178 |
-0.38% |
| 2026-09-09 |
摩根时代睿选股票C |
1.8247 |
-0.11% |
| 2026-09-08 |
摩根时代睿选股票C |
1.8267 |
-0.19% |
| 2026-09-07 |
摩根时代睿选股票C |
1.8302 |
1.62% |
| 2026-09-04 |
摩根时代睿选股票C |
1.8010 |
-0.59% |
| 2026-09-03 |
摩根时代睿选股票C |
1.8117 |
0.56% |
| 2026-09-02 |
摩根时代睿选股票C |
1.8016 |
-1.38% |
| 2026-09-01 |
摩根时代睿选股票C |
1.8268 |
-0.97% |
| 2026-08-31 |
摩根时代睿选股票C |
1.8447 |
-0.25% |
| 2026-08-28 |
摩根时代睿选股票C |
1.8494 |
-1.31% |
| 2026-08-27 |
摩根时代睿选股票C |
1.8740 |
0.82% |
| 2026-08-26 |
摩根时代睿选股票C |
1.8588 |
0.00% |
| 2026-08-25 |
摩根时代睿选股票C |
1.8588 |
-0.25% |
| 2026-08-24 |
摩根时代睿选股票C |
1.8635 |
-2.39% |
| 2026-08-21 |
摩根时代睿选股票C |
1.9091 |
1.25% |
| 2026-08-20 |
摩根时代睿选股票C |
1.8855 |
0.86% |
| 2026-08-19 |
摩根时代睿选股票C |
1.8695 |
-4.11% |
| 2026-08-18 |
摩根时代睿选股票C |
1.9497 |
-0.47% |
| 2026-08-17 |
摩根时代睿选股票C |
1.9589 |
3.46% |
| 2026-08-14 |
摩根时代睿选股票C |
1.8933 |
0.84% |
| 2026-08-13 |
摩根时代睿选股票C |
1.8775 |
-0.28% |
| 2026-08-12 |
摩根时代睿选股票C |
1.8827 |
0.77% |
| 2026-08-11 |
摩根时代睿选股票C |
1.8684 |
-0.47% |
| 2026-08-10 |
摩根时代睿选股票C |
1.8772 |
-0.34% |
| 2026-08-07 |
摩根时代睿选股票C |
1.8836 |
1.41% |
| 2026-08-06 |
摩根时代睿选股票C |
1.8575 |
-0.06% |
| 2026-08-05 |
摩根时代睿选股票C |
1.8587 |
1.73% |
| 2026-08-04 |
摩根时代睿选股票C |
1.8271 |
2.35% |
| 2026-08-03 |
摩根时代睿选股票C |
1.7852 |
-1.66% |
| 2026-07-31 |
摩根时代睿选股票C |
1.8154 |
0.54% |
| 2026-07-30 |
摩根时代睿选股票C |
1.8056 |
-2.83% |
| 2026-07-29 |
摩根时代睿选股票C |
1.8581 |
-0.29% |
| 2026-07-28 |
摩根时代睿选股票C |
1.8635 |
-6.17% |
| 2026-07-27 |
摩根时代睿选股票C |
1.9861 |
2.80% |
| 2026-07-24 |
摩根时代睿选股票C |
1.9320 |
-1.14% |
| 2026-07-23 |
摩根时代睿选股票C |
1.9542 |
-1.17% |
| 2026-07-22 |
摩根时代睿选股票C |
1.9773 |
-2.80% |
| 2026-07-21 |
摩根时代睿选股票C |
2.0327 |
6.14% |
| 2026-07-20 |
摩根时代睿选股票C |
1.9151 |
-3.46% |
| 2026-07-17 |
摩根时代睿选股票C |
1.9813 |
-7.29% |
| 2026-07-16 |
摩根时代睿选股票C |
2.1372 |
-3.26% |
| 2026-07-15 |
摩根时代睿选股票C |
2.2093 |
-2.56% |
| 2026-07-14 |
摩根时代睿选股票C |
2.2674 |
5.52% |
| 2026-07-13 |
摩根时代睿选股票C |
2.1488 |
-4.23% |
| 2026-07-10 |
摩根时代睿选股票C |
2.2437 |
-4.39% |
| 2026-07-09 |
摩根时代睿选股票C |
2.3466 |
4.63% |
| 2026-07-08 |
摩根时代睿选股票C |
2.2428 |
-1.84% |
| 2026-07-07 |
摩根时代睿选股票C |
2.2848 |
-0.60% |
| 2026-07-06 |
摩根时代睿选股票C |
2.2987 |
-3.05% |
| 2026-07-03 |
摩根时代睿选股票C |
2.3689 |
1.10% |
| 2026-07-02 |
摩根时代睿选股票C |
2.3432 |
-5.90% |
| 2026-07-01 |
摩根时代睿选股票C |
2.4902 |
-2.65% |
| 2026-06-30 |
摩根时代睿选股票C |
2.5561 |
2.62% |
| 2026-06-29 |
摩根时代睿选股票C |
2.4908 |
-1.83% |
| 2026-06-26 |
摩根时代睿选股票C |
2.5364 |
-2.29% |
| 2026-06-25 |
摩根时代睿选股票C |
2.5959 |
3.34% |
| 2026-06-24 |
摩根时代睿选股票C |
2.5120 |
3.29% |
| 2026-06-23 |
摩根时代睿选股票C |
2.4321 |
-2.96% |
| 2026-06-22 |
摩根时代睿选股票C |
2.5063 |
1.62% |
| 2026-06-18 |
摩根时代睿选股票C |
2.4664 |
2.88% |
| 2026-06-17 |
摩根时代睿选股票C |
2.3973 |
2.51% |
| 2026-06-16 |
摩根时代睿选股票C |
2.3386 |
2.04% |
| 2026-06-15 |
摩根时代睿选股票C |
2.2918 |
6.26% |
| 2026-06-12 |
摩根时代睿选股票C |
2.1567 |
0.92% |
| 2026-06-11 |
摩根时代睿选股票C |
2.1371 |
-0.52% |
| 2026-06-10 |
摩根时代睿选股票C |
2.1482 |
-1.44% |
| 2026-06-09 |
摩根时代睿选股票C |
2.1795 |
4.36% |
| 2026-06-08 |
摩根时代睿选股票C |
2.0885 |
-2.29% |
| 2026-06-05 |
摩根时代睿选股票C |
2.1375 |
-3.00% |
| 2026-06-04 |
摩根时代睿选股票C |
2.2036 |
1.70% |
| 2026-06-03 |
摩根时代睿选股票C |
2.1668 |
1.98% |
| 2026-06-02 |
摩根时代睿选股票C |
2.1248 |
3.36% |
| 2026-06-01 |
摩根时代睿选股票C |
2.0557 |
-3.66% |
| 2026-05-29 |
摩根时代睿选股票C |
2.1338 |
-1.68% |
| 2026-05-28 |
摩根时代睿选股票C |
2.1703 |
3.06% |
| 2026-05-27 |
摩根时代睿选股票C |
2.1059 |
-0.49% |
| 2026-05-26 |
摩根时代睿选股票C |
2.1162 |
0.06% |
| 2026-05-25 |
摩根时代睿选股票C |
2.1150 |
2.12% |
| 2026-05-22 |
摩根时代睿选股票C |
2.0710 |
3.91% |
| 2026-05-21 |
摩根时代睿选股票C |
1.9930 |
-3.22% |
| 2026-05-20 |
摩根时代睿选股票C |
2.0594 |
1.53% |
| 2026-05-19 |
摩根时代睿选股票C |
2.0283 |
0.63% |
| 2026-05-18 |
摩根时代睿选股票C |
2.0156 |
0.61% |
| 2026-05-15 |
摩根时代睿选股票C |
2.0034 |
-2.14% |
| 2026-05-14 |
摩根时代睿选股票C |
2.0472 |
-1.82% |
| 2026-05-13 |
摩根时代睿选股票C |
2.0851 |
2.21% |
| 2026-05-12 |
摩根时代睿选股票C |
2.0401 |
1.03% |
| 2026-05-11 |
摩根时代睿选股票C |
2.0193 |
2.33% |
| 2026-05-08 |
摩根时代睿选股票C |
1.9734 |
-0.65% |
| 2026-04-30 |
摩根时代睿选股票C |
1.8856 |
-0.21% |
| 2026-04-29 |
摩根时代睿选股票C |
1.8895 |
1.44% |
| 2026-04-28 |
摩根时代睿选股票C |
1.8626 |
-0.34% |
| 2026-04-27 |
摩根时代睿选股票C |
1.8690 |
-0.36% |
| 2026-04-24 |
摩根时代睿选股票C |
1.8758 |
-0.91% |
| 2026-04-23 |
摩根时代睿选股票C |
1.8931 |
-0.14% |
| 2026-04-22 |
摩根时代睿选股票C |
1.8957 |
2.72% |
| 2026-04-21 |
摩根时代睿选股票C |
1.8455 |
1.03% |
| 2026-04-20 |
摩根时代睿选股票C |
1.8267 |
-0.38% |
| 2026-04-17 |
摩根时代睿选股票C |
1.8337 |
2.38% |
| 2026-04-16 |
摩根时代睿选股票C |
1.7911 |
3.18% |
| 2026-04-15 |
摩根时代睿选股票C |
1.7359 |
-0.77% |
| 2026-04-14 |
摩根时代睿选股票C |
1.7494 |
1.75% |
| 2026-04-13 |
摩根时代睿选股票C |
1.7193 |
0.88% |
| 2026-04-10 |
摩根时代睿选股票C |
1.7043 |
2.84% |
| 2026-04-09 |
摩根时代睿选股票C |
1.6573 |
0.89% |
| 2026-04-08 |
摩根时代睿选股票C |
1.6426 |
5.43% |
| 2026-04-07 |
摩根时代睿选股票C |
1.5580 |
0.75% |
| 2026-04-03 |
摩根时代睿选股票C |
1.5464 |
0.61% |
| 2026-04-02 |
摩根时代睿选股票C |
1.5370 |
-1.73% |
| 2026-04-01 |
摩根时代睿选股票C |
1.5640 |
2.87% |
| 2026-03-31 |
摩根时代睿选股票C |
1.5203 |
-2.50% |
| 2026-03-30 |
摩根时代睿选股票C |
1.5593 |
0.96% |
| 2026-03-27 |
摩根时代睿选股票C |
1.5444 |
0.17% |
| 2026-03-26 |
摩根时代睿选股票C |
1.5418 |
-1.86% |
| 2026-03-25 |
摩根时代睿选股票C |
1.5711 |
1.91% |
| 2026-03-24 |
摩根时代睿选股票C |
1.5416 |
2.70% |
| 2026-03-23 |
摩根时代睿选股票C |
1.5010 |
-3.16% |
| 2026-03-20 |
摩根时代睿选股票C |
1.5500 |
-0.19% |
| 2026-03-19 |
摩根时代睿选股票C |
1.5530 |
-2.38% |
| 2026-03-18 |
摩根时代睿选股票C |
1.5908 |
2.35% |
| 2026-03-17 |
摩根时代睿选股票C |
1.5542 |
-2.89% |
| 2026-03-16 |
摩根时代睿选股票C |
1.6004 |
-0.31% |
| 2026-03-13 |
摩根时代睿选股票C |
1.6054 |
-0.35% |
| 2026-03-12 |
摩根时代睿选股票C |
1.6111 |
-0.82% |
| 2026-03-11 |
摩根时代睿选股票C |
1.6245 |
-1.22% |
| 2026-03-10 |
摩根时代睿选股票C |
1.6446 |
2.45% |
| 2026-03-09 |
摩根时代睿选股票C |
1.6053 |
-1.04% |
| 2026-03-06 |
摩根时代睿选股票C |
1.6221 |
-0.11% |
| 2026-03-05 |
摩根时代睿选股票C |
1.6239 |
1.46% |
| 2026-03-04 |
摩根时代睿选股票C |
1.6006 |
-0.50% |
| 2026-03-03 |
摩根时代睿选股票C |
1.6087 |
-2.84% |
| 2026-03-02 |
摩根时代睿选股票C |
1.6558 |
1.90% |
| 2026-02-27 |
摩根时代睿选股票C |
1.6250 |
-0.64% |
| 2026-02-26 |
摩根时代睿选股票C |
1.6355 |
1.31% |
| 2026-02-25 |
摩根时代睿选股票C |
1.6143 |
1.60% |
| 2026-02-24 |
摩根时代睿选股票C |
1.5888 |
2.31% |
| 2026-02-13 |
摩根时代睿选股票C |
1.5530 |
-1.91% |
| 2026-02-12 |
摩根时代睿选股票C |
1.5833 |
2.11% |
| 2026-02-11 |
摩根时代睿选股票C |
1.5506 |
0.37% |
| 2026-02-10 |
摩根时代睿选股票C |
1.5449 |
0.94% |
| 2026-02-09 |
摩根时代睿选股票C |
1.5305 |
2.67% |
| 2026-02-06 |
摩根时代睿选股票C |
1.4907 |
-0.78% |
| 2026-02-05 |
摩根时代睿选股票C |
1.5024 |
-2.12% |
| 2026-02-04 |
摩根时代睿选股票C |
1.5350 |
-0.59% |
| 2026-02-03 |
摩根时代睿选股票C |
1.5441 |
2.81% |
| 2026-02-02 |
摩根时代睿选股票C |
1.5019 |
-3.62% |
| 2026-01-30 |
摩根时代睿选股票C |
1.5583 |
-1.25% |
| 2026-01-29 |
摩根时代睿选股票C |
1.5780 |
-1.66% |
| 2026-01-28 |
摩根时代睿选股票C |
1.6046 |
1.47% |
| 2026-01-27 |
摩根时代睿选股票C |
1.5814 |
0.82% |
| 2026-01-26 |
摩根时代睿选股票C |
1.5685 |
0.70% |
| 2026-01-23 |
摩根时代睿选股票C |
1.5576 |
-0.27% |
| 2026-01-22 |
摩根时代睿选股票C |
1.5618 |
0.66% |
| 2026-01-21 |
摩根时代睿选股票C |
1.5515 |
1.84% |
| 2026-01-20 |
摩根时代睿选股票C |
1.5234 |
-1.18% |
| 2026-01-19 |
摩根时代睿选股票C |
1.5416 |
1.29% |
| 2026-01-16 |
摩根时代睿选股票C |
1.5219 |
0.28% |
| 2026-01-15 |
摩根时代睿选股票C |
1.5177 |
1.83% |
| 2026-01-14 |
摩根时代睿选股票C |
1.4904 |
0.57% |
| 2026-01-13 |
摩根时代睿选股票C |
1.4819 |
-0.26% |
| 2026-01-12 |
摩根时代睿选股票C |
1.4858 |
-0.19% |
| 2026-01-09 |
摩根时代睿选股票C |
1.4886 |
0.64% |
| 2026-01-08 |
摩根时代睿选股票C |
1.4792 |
-1.12% |
| 2026-01-07 |
摩根时代睿选股票C |
1.4960 |
0.46% |
| 2026-01-06 |
摩根时代睿选股票C |
1.4892 |
0.12% |
| 2026-01-05 |
摩根时代睿选股票C |
1.4874 |
1.63% |
| 2025-12-31 |
摩根时代睿选股票C |
1.4635 |
-1.32% |
| 2025-12-30 |
摩根时代睿选股票C |
1.4831 |
0.35% |
| 2025-12-29 |
摩根时代睿选股票C |
1.4779 |
-0.69% |
| 2025-12-26 |
摩根时代睿选股票C |
1.4881 |
0.15% |
| 2025-12-25 |
摩根时代睿选股票C |
1.4858 |
0.17% |
| 2025-12-24 |
摩根时代睿选股票C |
1.4833 |
0.43% |
| 2025-12-23 |
摩根时代睿选股票C |
1.4769 |
0.41% |
| 2025-12-22 |
摩根时代睿选股票C |
1.4709 |
2.25% |
| 2025-12-19 |
摩根时代睿选股票C |
1.4386 |
0.66% |
| 2025-12-18 |
摩根时代睿选股票C |
1.4291 |
-1.98% |
| 2025-12-17 |
摩根时代睿选股票C |
1.4579 |
2.94% |
| 2025-12-16 |
摩根时代睿选股票C |
1.4163 |
-2.04% |
| 2025-12-15 |
摩根时代睿选股票C |
1.4458 |
-0.94% |
| 2025-12-12 |
摩根时代睿选股票C |
1.4595 |
0.80% |
| 2025-12-11 |
摩根时代睿选股票C |
1.4479 |
-1.50% |
| 2025-12-10 |
摩根时代睿选股票C |
1.4699 |
0.69% |
| 2025-12-09 |
摩根时代睿选股票C |
1.4598 |
0.88% |
| 2025-12-08 |
摩根时代睿选股票C |
1.4470 |
1.34% |
| 2025-12-05 |
摩根时代睿选股票C |
1.4279 |
0.86% |
| 2025-12-04 |
摩根时代睿选股票C |
1.4157 |
0.64% |
| 2025-12-03 |
摩根时代睿选股票C |
1.4067 |
-0.08% |
| 2025-12-02 |
摩根时代睿选股票C |
1.4078 |
-0.49% |
| 2025-12-01 |
摩根时代睿选股票C |
1.4148 |
0.86% |
| 2025-11-28 |
摩根时代睿选股票C |
1.4028 |
0.61% |
| 2025-11-27 |
摩根时代睿选股票C |
1.3943 |
0.02% |
| 2025-11-26 |
摩根时代睿选股票C |
1.3940 |
1.83% |
| 2025-11-25 |
摩根时代睿选股票C |
1.3689 |
1.18% |
| 2025-11-24 |
摩根时代睿选股票C |
1.3529 |
0.15% |
| 2025-11-21 |
摩根时代睿选股票C |
1.3509 |
-3.29% |
| 2025-11-20 |
摩根时代睿选股票C |
1.3969 |
-0.64% |
| 2025-11-19 |
摩根时代睿选股票C |
1.4059 |
0.75% |
| 2025-11-18 |
摩根时代睿选股票C |
1.3954 |
-1.82% |
| 2025-11-17 |
摩根时代睿选股票C |
1.4213 |
-0.47% |
| 2025-11-14 |
摩根时代睿选股票C |
1.4280 |
-1.78% |
| 2025-11-13 |
摩根时代睿选股票C |
1.4539 |
1.53% |
| 2025-11-12 |
摩根时代睿选股票C |
1.4320 |
0.09% |
| 2025-11-11 |
摩根时代睿选股票C |
1.4307 |
-1.02% |
| 2025-11-10 |
摩根时代睿选股票C |
1.4454 |
-0.32% |
| 2025-11-07 |
摩根时代睿选股票C |
1.4500 |
-0.57% |
| 2025-11-06 |
摩根时代睿选股票C |
1.4583 |
1.67% |
| 2025-11-05 |
摩根时代睿选股票C |
1.4343 |
0.93% |
| 2025-11-04 |
摩根时代睿选股票C |
1.4211 |
-1.88% |
| 2025-11-03 |
摩根时代睿选股票C |
1.4484 |
-0.15% |
| 2025-10-31 |
摩根时代睿选股票C |
1.4506 |
-2.34% |
| 2025-10-30 |
摩根时代睿选股票C |
1.4854 |
-1.59% |
| 2025-10-29 |
摩根时代睿选股票C |
1.5094 |
1.76% |
| 2025-10-28 |
摩根时代睿选股票C |
1.4833 |
-0.77% |
| 2025-10-27 |
摩根时代睿选股票C |
1.4948 |
2.18% |
| 2025-10-24 |
摩根时代睿选股票C |
1.4629 |
2.72% |
| 2025-10-23 |
摩根时代睿选股票C |
1.4241 |
-0.40% |
| 2025-10-22 |
摩根时代睿选股票C |
1.4298 |
-0.43% |
| 2025-10-21 |
摩根时代睿选股票C |
1.4360 |
2.81% |
| 2025-10-20 |
摩根时代睿选股票C |
1.3968 |
1.05% |
| 2025-10-17 |
摩根时代睿选股票C |
1.3823 |
-3.16% |
| 2025-10-16 |
摩根时代睿选股票C |
1.4274 |
0.01% |
| 2025-10-15 |
摩根时代睿选股票C |
1.4273 |
2.47% |
| 2025-10-14 |
摩根时代睿选股票C |
1.3929 |
-3.81% |
| 2025-10-13 |
摩根时代睿选股票C |
1.4481 |
-1.02% |
| 2025-10-10 |
摩根时代睿选股票C |
1.4630 |
-3.58% |
| 2025-10-09 |
摩根时代睿选股票C |
1.5173 |
0.39% |
| 2025-09-30 |
摩根时代睿选股票C |
1.5114 |
0.55% |
| 2025-09-29 |
摩根时代睿选股票C |
1.5032 |
2.37% |
| 2025-09-26 |
摩根时代睿选股票C |
1.4684 |
-1.77% |
| 2025-09-25 |
摩根时代睿选股票C |
1.4949 |
0.75% |
| 2025-09-24 |
摩根时代睿选股票C |
1.4838 |
1.12% |
| 2025-09-23 |
摩根时代睿选股票C |
1.4674 |
0.00% |
| 2025-09-22 |
摩根时代睿选股票C |
1.4674 |
0.64% |
| 2025-09-19 |
摩根时代睿选股票C |
1.4581 |
0.50% |
| 2025-09-18 |
摩根时代睿选股票C |
1.4508 |
-0.58% |
| 2025-09-17 |
摩根时代睿选股票C |
1.4592 |
0.69% |
