今年以来摩根卓越制造股票C|上投摩根卓越制造股票C基金净值查询
查询指定日期范围摩根卓越制造股票C015075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 |
摩根卓越制造股票C |
1.7081 |
1.53% |
| 2026-09-15 |
摩根卓越制造股票C |
1.6823 |
-1.11% |
| 2026-09-14 |
摩根卓越制造股票C |
1.7009 |
-0.71% |
| 2026-09-11 |
摩根卓越制造股票C |
1.7131 |
-1.31% |
| 2026-09-10 |
摩根卓越制造股票C |
1.7359 |
-0.70% |
| 2026-09-09 |
摩根卓越制造股票C |
1.7481 |
0.38% |
| 2026-09-08 |
摩根卓越制造股票C |
1.7414 |
-0.92% |
| 2026-09-07 |
摩根卓越制造股票C |
1.7576 |
2.21% |
| 2026-09-04 |
摩根卓越制造股票C |
1.7196 |
-1.59% |
| 2026-09-03 |
摩根卓越制造股票C |
1.7473 |
0.13% |
| 2026-09-02 |
摩根卓越制造股票C |
1.7450 |
-2.36% |
| 2026-09-01 |
摩根卓越制造股票C |
1.7861 |
-2.17% |
| 2026-08-31 |
摩根卓越制造股票C |
1.8258 |
0.40% |
| 2026-08-28 |
摩根卓越制造股票C |
1.8186 |
-0.83% |
| 2026-08-27 |
摩根卓越制造股票C |
1.8339 |
1.58% |
| 2026-08-26 |
摩根卓越制造股票C |
1.8054 |
1.16% |
| 2026-08-25 |
摩根卓越制造股票C |
1.7847 |
-2.39% |
| 2026-08-24 |
摩根卓越制造股票C |
1.8273 |
-2.06% |
| 2026-08-21 |
摩根卓越制造股票C |
1.8658 |
3.12% |
| 2026-08-20 |
摩根卓越制造股票C |
1.8093 |
-0.39% |
| 2026-08-19 |
摩根卓越制造股票C |
1.8164 |
-5.40% |
| 2026-08-18 |
摩根卓越制造股票C |
1.9201 |
-1.66% |
| 2026-08-17 |
摩根卓越制造股票C |
1.9520 |
3.34% |
| 2026-08-14 |
摩根卓越制造股票C |
1.8889 |
1.60% |
| 2026-08-13 |
摩根卓越制造股票C |
1.8592 |
-0.47% |
| 2026-08-12 |
摩根卓越制造股票C |
1.8680 |
2.24% |
| 2026-08-11 |
摩根卓越制造股票C |
1.8270 |
-0.27% |
| 2026-08-10 |
摩根卓越制造股票C |
1.8320 |
-0.63% |
| 2026-08-07 |
摩根卓越制造股票C |
1.8436 |
1.71% |
| 2026-08-06 |
摩根卓越制造股票C |
1.8126 |
-0.52% |
| 2026-08-05 |
摩根卓越制造股票C |
1.8221 |
1.71% |
| 2026-08-04 |
摩根卓越制造股票C |
1.7915 |
3.85% |
| 2026-08-03 |
摩根卓越制造股票C |
1.7251 |
-0.58% |
| 2026-07-31 |
摩根卓越制造股票C |
1.7352 |
1.41% |
| 2026-07-30 |
摩根卓越制造股票C |
1.7110 |
-4.12% |
| 2026-07-29 |
摩根卓越制造股票C |
1.7846 |
0.77% |
| 2026-07-28 |
摩根卓越制造股票C |
1.7710 |
-6.32% |
| 2026-07-27 |
摩根卓越制造股票C |
1.8905 |
2.69% |
| 2026-07-24 |
摩根卓越制造股票C |
1.8410 |
-2.39% |
| 2026-07-23 |
摩根卓越制造股票C |
1.8861 |
1.19% |
| 2026-07-22 |
摩根卓越制造股票C |
1.8639 |
-2.65% |
| 2026-07-21 |
摩根卓越制造股票C |
1.9147 |
4.94% |
| 2026-07-20 |
摩根卓越制造股票C |
1.8245 |
-2.06% |
| 2026-07-17 |
摩根卓越制造股票C |
1.8628 |
-6.06% |
| 2026-07-16 |
摩根卓越制造股票C |
1.9830 |
-2.06% |
| 2026-07-15 |
摩根卓越制造股票C |
2.0247 |
-1.95% |
| 2026-07-14 |
摩根卓越制造股票C |
2.0650 |
4.24% |
| 2026-07-13 |
摩根卓越制造股票C |
1.9811 |
-2.20% |
| 2026-07-10 |
摩根卓越制造股票C |
2.0256 |
-4.65% |
| 2026-07-09 |
摩根卓越制造股票C |
2.1244 |
2.29% |
| 2026-07-08 |
摩根卓越制造股票C |
2.0769 |
-3.44% |
| 2026-07-07 |
摩根卓越制造股票C |
2.1483 |
0.49% |
| 2026-07-06 |
摩根卓越制造股票C |
2.1379 |
-3.32% |
| 2026-07-03 |
摩根卓越制造股票C |
2.2089 |
0.04% |
| 2026-07-02 |
摩根卓越制造股票C |
2.2080 |
-4.64% |
| 2026-07-01 |
摩根卓越制造股票C |
2.3155 |
-2.43% |
| 2026-06-30 |
摩根卓越制造股票C |
2.3717 |
3.27% |
| 2026-06-29 |
摩根卓越制造股票C |
2.2965 |
-1.14% |
| 2026-06-26 |
摩根卓越制造股票C |
2.3229 |
-5.14% |
| 2026-06-25 |
摩根卓越制造股票C |
2.4424 |
1.54% |
| 2026-06-24 |
摩根卓越制造股票C |
2.4054 |
2.68% |
| 2026-06-23 |
摩根卓越制造股票C |
2.3427 |
-5.17% |
| 2026-06-22 |
摩根卓越制造股票C |
2.4639 |
1.42% |
| 2026-06-18 |
摩根卓越制造股票C |
2.4294 |
1.36% |
| 2026-06-17 |
摩根卓越制造股票C |
2.3969 |
0.49% |
| 2026-06-16 |
摩根卓越制造股票C |
2.3851 |
0.88% |
| 2026-06-15 |
摩根卓越制造股票C |
2.3644 |
4.03% |
| 2026-06-12 |
摩根卓越制造股票C |
2.2729 |
1.91% |
| 2026-06-11 |
摩根卓越制造股票C |
2.2302 |
0.05% |
| 2026-06-10 |
摩根卓越制造股票C |
2.2291 |
-2.14% |
| 2026-06-09 |
摩根卓越制造股票C |
2.2779 |
4.58% |
| 2026-06-08 |
摩根卓越制造股票C |
2.1782 |
-2.97% |
| 2026-06-05 |
摩根卓越制造股票C |
2.2448 |
-2.96% |
| 2026-06-04 |
摩根卓越制造股票C |
2.3133 |
-0.04% |
| 2026-06-03 |
摩根卓越制造股票C |
2.3143 |
1.45% |
| 2026-06-02 |
摩根卓越制造股票C |
2.2812 |
2.52% |
| 2026-06-01 |
摩根卓越制造股票C |
2.2252 |
-2.63% |
| 2026-05-29 |
摩根卓越制造股票C |
2.2854 |
-2.04% |
| 2026-05-28 |
摩根卓越制造股票C |
2.3330 |
0.53% |
| 2026-05-27 |
摩根卓越制造股票C |
2.3208 |
0.48% |
| 2026-05-26 |
摩根卓越制造股票C |
2.3096 |
0.60% |
| 2026-05-25 |
摩根卓越制造股票C |
2.2958 |
0.60% |
| 2026-05-22 |
摩根卓越制造股票C |
2.2822 |
2.40% |
| 2026-05-21 |
摩根卓越制造股票C |
2.2287 |
-3.70% |
| 2026-05-20 |
摩根卓越制造股票C |
2.3143 |
1.77% |
| 2026-05-19 |
摩根卓越制造股票C |
2.2740 |
-0.55% |
| 2026-05-18 |
摩根卓越制造股票C |
2.2865 |
0.30% |
| 2026-05-15 |
摩根卓越制造股票C |
2.2797 |
-2.11% |
| 2026-05-14 |
摩根卓越制造股票C |
2.3289 |
-2.64% |
| 2026-05-13 |
摩根卓越制造股票C |
2.3920 |
0.58% |
| 2026-05-12 |
摩根卓越制造股票C |
2.3781 |
-0.18% |
| 2026-05-11 |
摩根卓越制造股票C |
2.3823 |
1.85% |
| 2026-05-08 |
摩根卓越制造股票C |
2.3390 |
-2.27% |
| 2026-04-30 |
摩根卓越制造股票C |
2.3453 |
0.19% |
| 2026-04-29 |
摩根卓越制造股票C |
2.3409 |
5.48% |
| 2026-04-28 |
摩根卓越制造股票C |
2.2192 |
-1.41% |
| 2026-04-27 |
摩根卓越制造股票C |
2.2509 |
0.06% |
| 2026-04-24 |
摩根卓越制造股票C |
2.2496 |
1.82% |
| 2026-04-23 |
摩根卓越制造股票C |
2.2094 |
-1.15% |
| 2026-04-22 |
摩根卓越制造股票C |
2.2351 |
1.89% |
| 2026-04-21 |
摩根卓越制造股票C |
2.1937 |
0.94% |
| 2026-04-20 |
摩根卓越制造股票C |
2.1733 |
-0.77% |
| 2026-04-17 |
摩根卓越制造股票C |
2.1901 |
1.97% |
| 2026-04-16 |
摩根卓越制造股票C |
2.1477 |
4.66% |
| 2026-04-15 |
摩根卓越制造股票C |
2.0520 |
-1.94% |
| 2026-04-14 |
摩根卓越制造股票C |
2.0918 |
1.71% |
| 2026-04-13 |
摩根卓越制造股票C |
2.0566 |
3.29% |
| 2026-04-10 |
摩根卓越制造股票C |
1.9911 |
4.54% |
| 2026-04-09 |
摩根卓越制造股票C |
1.9046 |
1.42% |
| 2026-04-08 |
摩根卓越制造股票C |
1.8779 |
4.16% |
| 2026-04-07 |
摩根卓越制造股票C |
1.8029 |
-0.25% |
| 2026-04-03 |
摩根卓越制造股票C |
1.8074 |
-0.85% |
| 2026-04-02 |
摩根卓越制造股票C |
1.8229 |
-0.69% |
| 2026-04-01 |
摩根卓越制造股票C |
1.8355 |
1.20% |
| 2026-03-31 |
摩根卓越制造股票C |
1.8137 |
-3.20% |
| 2026-03-30 |
摩根卓越制造股票C |
1.8717 |
-0.40% |
| 2026-03-27 |
摩根卓越制造股票C |
1.8793 |
1.67% |
| 2026-03-26 |
摩根卓越制造股票C |
1.8485 |
-0.79% |
| 2026-03-25 |
摩根卓越制造股票C |
1.8633 |
1.27% |
| 2026-03-24 |
摩根卓越制造股票C |
1.8400 |
1.69% |
| 2026-03-23 |
摩根卓越制造股票C |
1.8095 |
-2.56% |
| 2026-03-20 |
摩根卓越制造股票C |
1.8570 |
1.89% |
| 2026-03-19 |
摩根卓越制造股票C |
1.8225 |
-2.60% |
| 2026-03-18 |
摩根卓越制造股票C |
1.8711 |
-0.03% |
| 2026-03-17 |
摩根卓越制造股票C |
1.8716 |
-2.77% |
| 2026-03-16 |
摩根卓越制造股票C |
1.9250 |
0.11% |
| 2026-03-13 |
摩根卓越制造股票C |
1.9228 |
-0.61% |
| 2026-03-12 |
摩根卓越制造股票C |
1.9346 |
-0.05% |
| 2026-03-11 |
摩根卓越制造股票C |
1.9356 |
0.99% |
| 2026-03-10 |
摩根卓越制造股票C |
1.9166 |
3.24% |
| 2026-03-09 |
摩根卓越制造股票C |
1.8564 |
-0.71% |
| 2026-03-06 |
摩根卓越制造股票C |
1.8696 |
-0.53% |
| 2026-03-05 |
摩根卓越制造股票C |
1.8795 |
0.63% |
| 2026-03-04 |
摩根卓越制造股票C |
1.8677 |
-1.33% |
| 2026-03-03 |
摩根卓越制造股票C |
1.8928 |
-2.15% |
| 2026-03-02 |
摩根卓越制造股票C |
1.9344 |
1.67% |
| 2026-02-27 |
摩根卓越制造股票C |
1.9027 |
-0.68% |
| 2026-02-26 |
摩根卓越制造股票C |
1.9157 |
0.65% |
| 2026-02-25 |
摩根卓越制造股票C |
1.9033 |
2.56% |
| 2026-02-24 |
摩根卓越制造股票C |
1.8558 |
1.80% |
| 2026-02-13 |
摩根卓越制造股票C |
1.8230 |
-1.93% |
| 2026-02-12 |
摩根卓越制造股票C |
1.8589 |
1.51% |
| 2026-02-11 |
摩根卓越制造股票C |
1.8312 |
-0.29% |
| 2026-02-10 |
摩根卓越制造股票C |
1.8365 |
0.01% |
| 2026-02-09 |
摩根卓越制造股票C |
1.8364 |
2.05% |
| 2026-02-06 |
摩根卓越制造股票C |
1.7995 |
0.06% |
| 2026-02-05 |
摩根卓越制造股票C |
1.7985 |
-2.65% |
| 2026-02-04 |
摩根卓越制造股票C |
1.8474 |
-0.55% |
| 2026-02-03 |
摩根卓越制造股票C |
1.8577 |
1.94% |
| 2026-02-02 |
摩根卓越制造股票C |
1.8223 |
-3.05% |
| 2026-01-30 |
摩根卓越制造股票C |
1.8797 |
-1.40% |
| 2026-01-29 |
摩根卓越制造股票C |
1.9064 |
-1.11% |
| 2026-01-28 |
摩根卓越制造股票C |
1.9278 |
0.81% |
| 2026-01-27 |
摩根卓越制造股票C |
1.9123 |
0.74% |
| 2026-01-26 |
摩根卓越制造股票C |
1.8983 |
0.30% |
| 2026-01-23 |
摩根卓越制造股票C |
1.8926 |
-0.12% |
| 2026-01-22 |
摩根卓越制造股票C |
1.8949 |
0.69% |
| 2026-01-21 |
摩根卓越制造股票C |
1.8819 |
2.15% |
| 2026-01-20 |
摩根卓越制造股票C |
1.8423 |
-2.14% |
| 2026-01-19 |
摩根卓越制造股票C |
1.8825 |
-0.27% |
| 2026-01-16 |
摩根卓越制造股票C |
1.8876 |
-0.33% |
| 2026-01-15 |
摩根卓越制造股票C |
1.8938 |
1.89% |
| 2026-01-14 |
摩根卓越制造股票C |
1.8586 |
0.13% |
| 2026-01-13 |
摩根卓越制造股票C |
1.8562 |
-0.26% |
| 2026-01-12 |
摩根卓越制造股票C |
1.8611 |
-0.54% |
| 2026-01-09 |
摩根卓越制造股票C |
1.8712 |
0.50% |
| 2026-01-08 |
摩根卓越制造股票C |
1.8618 |
-1.88% |
| 2026-01-07 |
摩根卓越制造股票C |
1.8968 |
0.08% |
| 2026-01-06 |
摩根卓越制造股票C |
1.8953 |
0.49% |
| 2026-01-05 |
摩根卓越制造股票C |
1.8861 |
2.14% |
