今年以来摩根核心精选股票C|上投摩根核心精选股票C基金净值查询
查询指定日期范围摩根核心精选股票C014937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
摩根核心精选股票C |
1.5844 |
-2.01% |
| 2025-12-12 |
摩根核心精选股票C |
1.6169 |
0.29% |
| 2025-12-11 |
摩根核心精选股票C |
1.6123 |
-1.38% |
| 2025-12-10 |
摩根核心精选股票C |
1.6349 |
0.21% |
| 2025-12-09 |
摩根核心精选股票C |
1.6315 |
0.51% |
| 2025-12-08 |
摩根核心精选股票C |
1.6233 |
3.19% |
| 2025-12-05 |
摩根核心精选股票C |
1.5731 |
0.40% |
| 2025-12-04 |
摩根核心精选股票C |
1.5669 |
0.40% |
| 2025-12-03 |
摩根核心精选股票C |
1.5607 |
-1.40% |
| 2025-12-02 |
摩根核心精选股票C |
1.5829 |
-1.03% |
| 2025-12-01 |
摩根核心精选股票C |
1.5994 |
0.52% |
| 2025-11-28 |
摩根核心精选股票C |
1.5912 |
1.71% |
| 2025-11-27 |
摩根核心精选股票C |
1.5645 |
0.10% |
| 2025-11-26 |
摩根核心精选股票C |
1.5629 |
1.75% |
| 2025-11-25 |
摩根核心精选股票C |
1.5360 |
3.13% |
| 2025-11-24 |
摩根核心精选股票C |
1.4894 |
-0.80% |
| 2025-11-21 |
摩根核心精选股票C |
1.5014 |
-7.21% |
| 2025-11-20 |
摩根核心精选股票C |
1.6096 |
-0.56% |
| 2025-11-19 |
摩根核心精选股票C |
1.6187 |
1.02% |
| 2025-11-18 |
摩根核心精选股票C |
1.6024 |
-3.34% |
| 2025-11-17 |
摩根核心精选股票C |
1.6559 |
1.55% |
| 2025-11-14 |
摩根核心精选股票C |
1.6307 |
-2.10% |
| 2025-11-13 |
摩根核心精选股票C |
1.6657 |
4.04% |
| 2025-11-12 |
摩根核心精选股票C |
1.6010 |
-1.16% |
| 2025-11-11 |
摩根核心精选股票C |
1.6198 |
-0.85% |
| 2025-11-10 |
摩根核心精选股票C |
1.6337 |
-1.67% |
| 2025-11-07 |
摩根核心精选股票C |
1.6615 |
0.54% |
| 2025-11-06 |
摩根核心精选股票C |
1.6526 |
2.79% |
| 2025-11-05 |
摩根核心精选股票C |
1.6077 |
2.17% |
| 2025-11-04 |
摩根核心精选股票C |
1.5735 |
-2.67% |
| 2025-11-03 |
摩根核心精选股票C |
1.6167 |
0.79% |
| 2025-10-31 |
摩根核心精选股票C |
1.6040 |
-2.71% |
| 2025-10-30 |
摩根核心精选股票C |
1.6486 |
-1.00% |
| 2025-10-29 |
摩根核心精选股票C |
1.6653 |
4.00% |
| 2025-10-28 |
摩根核心精选股票C |
1.6012 |
-0.74% |
| 2025-10-27 |
摩根核心精选股票C |
1.6131 |
2.01% |
| 2025-10-24 |
摩根核心精选股票C |
1.5813 |
4.11% |
| 2025-10-23 |
摩根核心精选股票C |
1.5189 |
0.11% |
| 2025-10-22 |
摩根核心精选股票C |
1.5173 |
-0.97% |
| 2025-10-21 |
摩根核心精选股票C |
1.5321 |
3.82% |
| 2025-10-20 |
摩根核心精选股票C |
1.4757 |
1.78% |
| 2025-10-17 |
摩根核心精选股票C |
1.4499 |
-4.52% |
| 2025-10-16 |
摩根核心精选股票C |
1.5185 |
0.66% |
| 2025-10-15 |
摩根核心精选股票C |
1.5086 |
3.05% |
| 2025-10-14 |
摩根核心精选股票C |
1.4640 |
-4.44% |
| 2025-10-13 |
摩根核心精选股票C |
1.5321 |
-0.40% |
| 2025-10-10 |
摩根核心精选股票C |
1.5382 |
-4.93% |
| 2025-10-09 |
摩根核心精选股票C |
1.6180 |
0.35% |
| 2025-09-30 |
摩根核心精选股票C |
1.6123 |
1.28% |
| 2025-09-29 |
摩根核心精选股票C |
1.5920 |
3.71% |
| 2025-09-26 |
摩根核心精选股票C |
1.5350 |
-2.67% |
| 2025-09-25 |
摩根核心精选股票C |
1.5771 |
1.51% |
| 2025-09-24 |
摩根核心精选股票C |
1.5536 |
1.74% |
| 2025-09-23 |
摩根核心精选股票C |
1.5271 |
0.75% |
| 2025-09-22 |
摩根核心精选股票C |
1.5157 |
1.17% |
| 2025-09-19 |
摩根核心精选股票C |
1.4982 |
-0.60% |
| 2025-09-18 |
摩根核心精选股票C |
1.5073 |
-1.36% |
| 2025-09-17 |
摩根核心精选股票C |
1.5281 |
0.94% |
| 2025-09-16 |
摩根核心精选股票C |
1.5139 |
1.16% |
| 2025-09-15 |
摩根核心精选股票C |
1.4965 |
0.99% |
| 2025-09-12 |
摩根核心精选股票C |
1.4818 |
-1.06% |
| 2025-09-11 |
摩根核心精选股票C |
1.4977 |
5.63% |
| 2025-09-10 |
摩根核心精选股票C |
1.4179 |
1.48% |
| 2025-09-09 |
摩根核心精选股票C |
1.3972 |
-1.81% |
| 2025-09-08 |
摩根核心精选股票C |
1.4230 |
-0.95% |
| 2025-09-05 |
摩根核心精选股票C |
1.4367 |
7.88% |
| 2025-09-04 |
摩根核心精选股票C |
1.3318 |
-4.76% |
| 2025-09-03 |
摩根核心精选股票C |
1.3984 |
1.86% |
| 2025-09-02 |
摩根核心精选股票C |
1.3728 |
-2.11% |
| 2025-09-01 |
摩根核心精选股票C |
1.4024 |
2.44% |
| 2025-08-29 |
摩根核心精选股票C |
1.3690 |
3.06% |
| 2025-08-28 |
摩根核心精选股票C |
1.3283 |
4.84% |
| 2025-08-27 |
摩根核心精选股票C |
1.2670 |
-0.22% |
| 2025-08-26 |
摩根核心精选股票C |
1.2698 |
-1.57% |
| 2025-08-25 |
摩根核心精选股票C |
1.2901 |
4.28% |
| 2025-08-22 |
摩根核心精选股票C |
1.2371 |
2.26% |
| 2025-08-21 |
摩根核心精选股票C |
1.2098 |
-0.83% |
| 2025-08-20 |
摩根核心精选股票C |
1.2199 |
-0.09% |
| 2025-08-19 |
摩根核心精选股票C |
1.2210 |
0.75% |
| 2025-08-18 |
摩根核心精选股票C |
1.2119 |
1.69% |
| 2025-08-15 |
摩根核心精选股票C |
1.1918 |
1.60% |
| 2025-08-14 |
摩根核心精选股票C |
1.1730 |
-1.95% |
| 2025-08-13 |
摩根核心精选股票C |
1.1963 |
3.70% |
| 2025-08-12 |
摩根核心精选股票C |
1.1536 |
1.52% |
| 2025-08-11 |
摩根核心精选股票C |
1.1363 |
2.15% |
| 2025-08-08 |
摩根核心精选股票C |
1.1124 |
0.57% |
| 2025-08-07 |
摩根核心精选股票C |
1.1061 |
-0.71% |
| 2025-08-06 |
摩根核心精选股票C |
1.1140 |
1.10% |
| 2025-08-05 |
摩根核心精选股票C |
1.1019 |
0.20% |
| 2025-08-04 |
摩根核心精选股票C |
1.0997 |
0.06% |
| 2025-08-01 |
摩根核心精选股票C |
1.0990 |
-0.67% |
| 2025-07-31 |
摩根核心精选股票C |
1.1064 |
-1.27% |
| 2025-07-30 |
摩根核心精选股票C |
1.1206 |
-1.11% |
| 2025-07-29 |
摩根核心精选股票C |
1.1332 |
2.13% |
| 2025-07-28 |
摩根核心精选股票C |
1.1096 |
2.08% |
| 2025-07-25 |
摩根核心精选股票C |
1.0870 |
0.11% |
| 2025-07-24 |
摩根核心精选股票C |
1.0858 |
0.85% |
| 2025-07-23 |
摩根核心精选股票C |
1.0766 |
-0.28% |
| 2025-07-22 |
摩根核心精选股票C |
1.0796 |
0.41% |
| 2025-07-21 |
摩根核心精选股票C |
1.0752 |
0.44% |
| 2025-07-18 |
摩根核心精选股票C |
1.0705 |
-0.19% |
| 2025-07-17 |
摩根核心精选股票C |
1.0725 |
2.29% |
| 2025-07-16 |
摩根核心精选股票C |
1.0485 |
-0.58% |
| 2025-07-15 |
摩根核心精选股票C |
1.0546 |
2.68% |
| 2025-07-14 |
摩根核心精选股票C |
1.0271 |
0.22% |
| 2025-07-11 |
摩根核心精选股票C |
1.0248 |
-0.06% |
| 2025-07-10 |
摩根核心精选股票C |
1.0254 |
-0.35% |
| 2025-07-09 |
摩根核心精选股票C |
1.0290 |
-0.22% |
| 2025-07-08 |
摩根核心精选股票C |
1.0313 |
3.00% |
| 2025-07-07 |
摩根核心精选股票C |
1.0013 |
-0.89% |
| 2025-07-04 |
摩根核心精选股票C |
1.0103 |
-0.54% |
| 2025-07-03 |
摩根核心精选股票C |
1.0158 |
1.70% |
| 2025-07-02 |
摩根核心精选股票C |
0.9988 |
-0.96% |
| 2025-07-01 |
摩根核心精选股票C |
1.0085 |
0.71% |
| 2025-06-30 |
摩根核心精选股票C |
1.0014 |
1.37% |
| 2025-06-27 |
摩根核心精选股票C |
0.9879 |
0.86% |
| 2025-06-26 |
摩根核心精选股票C |
0.9795 |
-0.31% |
| 2025-06-25 |
摩根核心精选股票C |
0.9825 |
1.48% |
| 2025-06-24 |
摩根核心精选股票C |
0.9682 |
1.39% |
| 2025-06-23 |
摩根核心精选股票C |
0.9549 |
0.76% |
| 2025-06-20 |
摩根核心精选股票C |
0.9477 |
-1.01% |
| 2025-06-19 |
摩根核心精选股票C |
0.9574 |
-1.41% |
| 2025-06-18 |
摩根核心精选股票C |
0.9711 |
0.85% |
| 2025-06-17 |
摩根核心精选股票C |
0.9629 |
-0.43% |
| 2025-06-16 |
摩根核心精选股票C |
0.9671 |
0.74% |
| 2025-06-13 |
摩根核心精选股票C |
0.9600 |
-0.70% |
| 2025-06-12 |
摩根核心精选股票C |
0.9668 |
0.13% |
| 2025-06-11 |
摩根核心精选股票C |
0.9655 |
1.16% |
| 2025-06-10 |
摩根核心精选股票C |
0.9544 |
-0.50% |
| 2025-06-09 |
摩根核心精选股票C |
0.9592 |
0.38% |
| 2025-06-06 |
摩根核心精选股票C |
0.9556 |
-0.05% |
| 2025-06-05 |
摩根核心精选股票C |
0.9561 |
1.32% |
| 2025-06-04 |
摩根核心精选股票C |
0.9436 |
0.97% |
| 2025-06-03 |
摩根核心精选股票C |
0.9345 |
0.07% |
| 2025-05-30 |
摩根核心精选股票C |
0.9338 |
-0.95% |
| 2025-05-29 |
摩根核心精选股票C |
0.9428 |
0.26% |
| 2025-05-28 |
摩根核心精选股票C |
0.9404 |
-0.30% |
| 2025-05-27 |
摩根核心精选股票C |
0.9432 |
-1.05% |
| 2025-05-26 |
摩根核心精选股票C |
0.9532 |
-0.79% |
| 2025-05-23 |
摩根核心精选股票C |
0.9608 |
-0.95% |
| 2025-05-22 |
摩根核心精选股票C |
0.9700 |
-0.86% |
| 2025-05-21 |
摩根核心精选股票C |
0.9784 |
0.94% |
| 2025-05-20 |
摩根核心精选股票C |
0.9693 |
0.70% |
| 2025-05-19 |
摩根核心精选股票C |
0.9626 |
-0.37% |
| 2025-05-16 |
摩根核心精选股票C |
0.9662 |
0.34% |
| 2025-05-15 |
摩根核心精选股票C |
0.9629 |
-1.80% |
| 2025-05-14 |
摩根核心精选股票C |
0.9805 |
0.09% |
| 2025-05-13 |
摩根核心精选股票C |
0.9796 |
0.04% |
| 2025-05-12 |
摩根核心精选股票C |
0.9792 |
1.68% |
| 2025-05-09 |
摩根核心精选股票C |
0.9630 |
-0.42% |
| 2025-05-08 |
摩根核心精选股票C |
0.9671 |
0.54% |
| 2025-05-07 |
摩根核心精选股票C |
0.9619 |
0.20% |
| 2025-05-06 |
摩根核心精选股票C |
0.9600 |
1.98% |
| 2025-04-30 |
摩根核心精选股票C |
0.9414 |
0.37% |
| 2025-04-29 |
摩根核心精选股票C |
0.9379 |
-0.42% |
| 2025-04-28 |
摩根核心精选股票C |
0.9419 |
-0.64% |
| 2025-04-25 |
摩根核心精选股票C |
0.9480 |
0.12% |
| 2025-04-24 |
摩根核心精选股票C |
0.9469 |
-0.20% |
| 2025-04-23 |
摩根核心精选股票C |
0.9488 |
0.24% |
| 2025-04-22 |
摩根核心精选股票C |
0.9465 |
-1.07% |
| 2025-04-21 |
摩根核心精选股票C |
0.9567 |
2.67% |
| 2025-04-18 |
摩根核心精选股票C |
0.9318 |
0.36% |
| 2025-04-17 |
摩根核心精选股票C |
0.9285 |
0.03% |
| 2025-04-16 |
摩根核心精选股票C |
0.9282 |
-1.46% |
| 2025-04-15 |
摩根核心精选股票C |
0.9420 |
0.34% |
| 2025-04-14 |
摩根核心精选股票C |
0.9388 |
0.57% |
| 2025-04-11 |
摩根核心精选股票C |
0.9335 |
2.03% |
| 2025-04-10 |
摩根核心精选股票C |
0.9149 |
2.60% |
| 2025-04-09 |
摩根核心精选股票C |
0.8917 |
1.31% |
| 2025-04-08 |
摩根核心精选股票C |
0.8802 |
-0.55% |
| 2025-04-07 |
摩根核心精选股票C |
0.8851 |
-9.73% |
| 2025-04-03 |
摩根核心精选股票C |
0.9805 |
-3.39% |
| 2025-04-02 |
摩根核心精选股票C |
1.0149 |
0.47% |
| 2025-04-01 |
摩根核心精选股票C |
1.0102 |
0.00% |
| 2025-03-31 |
摩根核心精选股票C |
1.0102 |
-1.50% |
| 2025-03-28 |
摩根核心精选股票C |
1.0256 |
-0.86% |
| 2025-03-27 |
摩根核心精选股票C |
1.0345 |
-0.73% |
| 2025-03-26 |
摩根核心精选股票C |
1.0421 |
0.15% |
| 2025-03-25 |
摩根核心精选股票C |
1.0405 |
-0.88% |
| 2025-03-24 |
摩根核心精选股票C |
1.0497 |
1.13% |
| 2025-03-21 |
摩根核心精选股票C |
1.0380 |
-1.83% |
| 2025-03-20 |
摩根核心精选股票C |
1.0573 |
-1.27% |
| 2025-03-19 |
摩根核心精选股票C |
1.0709 |
-0.93% |
| 2025-03-18 |
摩根核心精选股票C |
1.0810 |
0.49% |
| 2025-03-17 |
摩根核心精选股票C |
1.0757 |
0.23% |
| 2025-03-14 |
摩根核心精选股票C |
1.0732 |
2.33% |
| 2025-03-13 |
摩根核心精选股票C |
1.0488 |
-1.36% |
| 2025-03-12 |
摩根核心精选股票C |
1.0633 |
0.22% |
| 2025-03-11 |
摩根核心精选股票C |
1.0610 |
0.62% |
| 2025-03-10 |
摩根核心精选股票C |
1.0545 |
1.35% |
| 2025-03-07 |
摩根核心精选股票C |
1.0405 |
-1.05% |
| 2025-03-06 |
摩根核心精选股票C |
1.0515 |
2.28% |
| 2025-03-05 |
摩根核心精选股票C |
1.0281 |
-0.17% |
| 2025-03-04 |
摩根核心精选股票C |
1.0299 |
-0.97% |
| 2025-03-03 |
摩根核心精选股票C |
1.0400 |
1.01% |
| 2025-02-28 |
摩根核心精选股票C |
1.0296 |
-3.15% |
| 2025-02-27 |
摩根核心精选股票C |
1.0631 |
-0.23% |
| 2025-02-26 |
摩根核心精选股票C |
1.0656 |
1.53% |
| 2025-02-25 |
摩根核心精选股票C |
1.0495 |
-0.94% |
| 2025-02-24 |
摩根核心精选股票C |
1.0595 |
-0.47% |
| 2025-02-21 |
摩根核心精选股票C |
1.0645 |
3.45% |
| 2025-02-20 |
摩根核心精选股票C |
1.0290 |
-0.59% |
| 2025-02-19 |
摩根核心精选股票C |
1.0351 |
2.25% |
| 2025-02-18 |
摩根核心精选股票C |
1.0123 |
-1.03% |
| 2025-02-17 |
摩根核心精选股票C |
1.0228 |
1.32% |
| 2025-02-14 |
摩根核心精选股票C |
1.0095 |
0.83% |
| 2025-02-13 |
摩根核心精选股票C |
1.0012 |
-1.66% |
| 2025-02-12 |
摩根核心精选股票C |
1.0181 |
1.56% |
| 2025-02-11 |
摩根核心精选股票C |
1.0025 |
-0.88% |
| 2025-02-10 |
摩根核心精选股票C |
1.0114 |
-0.54% |
| 2025-02-07 |
摩根核心精选股票C |
1.0169 |
2.14% |
| 2025-02-06 |
摩根核心精选股票C |
0.9956 |
2.00% |
| 2025-02-05 |
摩根核心精选股票C |
0.9761 |
-1.50% |
| 2025-01-27 |
摩根核心精选股票C |
0.9910 |
-2.57% |
| 2025-01-24 |
摩根核心精选股票C |
1.0171 |
1.34% |
| 2025-01-23 |
摩根核心精选股票C |
1.0037 |
-1.31% |
| 2025-01-22 |
摩根核心精选股票C |
1.0170 |
-0.85% |
| 2025-01-21 |
摩根核心精选股票C |
1.0257 |
-0.22% |
| 2025-01-20 |
摩根核心精选股票C |
1.0280 |
1.71% |
| 2025-01-17 |
摩根核心精选股票C |
1.0107 |
0.84% |
| 2025-01-16 |
摩根核心精选股票C |
1.0023 |
-0.50% |
| 2025-01-15 |
摩根核心精选股票C |
1.0073 |
-0.88% |
| 2025-01-14 |
摩根核心精选股票C |
1.0162 |
2.99% |
| 2025-01-13 |
摩根核心精选股票C |
0.9867 |
-0.07% |
| 2025-01-10 |
摩根核心精选股票C |
0.9874 |
-1.74% |
| 2025-01-09 |
摩根核心精选股票C |
1.0049 |
0.64% |
| 2025-01-08 |
摩根核心精选股票C |
0.9985 |
0.22% |
| 2025-01-07 |
摩根核心精选股票C |
0.9963 |
1.17% |
| 2025-01-06 |
摩根核心精选股票C |
0.9848 |
1.12% |
| 2025-01-03 |
摩根核心精选股票C |
0.9739 |
-2.19% |
| 2025-01-02 |
摩根核心精选股票C |
0.9957 |
-2.58% |
