近半年摩根卓越制造股票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 |
| 2025-12-30 |
摩根卓越制造股票C |
1.8722 |
1.26% |
| 2025-12-29 |
摩根卓越制造股票C |
1.8489 |
-1.28% |
| 2025-12-26 |
摩根卓越制造股票C |
1.8729 |
1.23% |
| 2025-12-25 |
摩根卓越制造股票C |
1.8501 |
0.03% |
| 2025-12-24 |
摩根卓越制造股票C |
1.8496 |
0.79% |
| 2025-12-23 |
摩根卓越制造股票C |
1.8351 |
1.01% |
| 2025-12-22 |
摩根卓越制造股票C |
1.8168 |
3.10% |
| 2025-12-19 |
摩根卓越制造股票C |
1.7622 |
0.76% |
| 2025-12-18 |
摩根卓越制造股票C |
1.7489 |
-2.98% |
| 2025-12-17 |
摩根卓越制造股票C |
1.8011 |
4.17% |
| 2025-12-16 |
摩根卓越制造股票C |
1.7290 |
-2.05% |
| 2025-12-15 |
摩根卓越制造股票C |
1.7652 |
-2.24% |
| 2025-12-12 |
摩根卓越制造股票C |
1.8057 |
1.22% |
| 2025-12-11 |
摩根卓越制造股票C |
1.7839 |
-1.37% |
| 2025-12-10 |
摩根卓越制造股票C |
1.8086 |
0.53% |
| 2025-12-09 |
摩根卓越制造股票C |
1.7991 |
0.80% |
| 2025-12-08 |
摩根卓越制造股票C |
1.7849 |
3.01% |
| 2025-12-05 |
摩根卓越制造股票C |
1.7328 |
0.72% |
| 2025-12-04 |
摩根卓越制造股票C |
1.7204 |
0.63% |
| 2025-12-03 |
摩根卓越制造股票C |
1.7096 |
-0.91% |
| 2025-12-02 |
摩根卓越制造股票C |
1.7253 |
-0.90% |
| 2025-12-01 |
摩根卓越制造股票C |
1.7410 |
1.59% |
| 2025-11-28 |
摩根卓越制造股票C |
1.7138 |
1.07% |
| 2025-11-27 |
摩根卓越制造股票C |
1.6956 |
-0.12% |
| 2025-11-26 |
摩根卓越制造股票C |
1.6977 |
2.46% |
| 2025-11-25 |
摩根卓越制造股票C |
1.6570 |
2.77% |
| 2025-11-24 |
摩根卓越制造股票C |
1.6123 |
-0.27% |
| 2025-11-21 |
摩根卓越制造股票C |
1.6167 |
-5.54% |
| 2025-11-20 |
摩根卓越制造股票C |
1.7116 |
-0.82% |
| 2025-11-19 |
摩根卓越制造股票C |
1.7257 |
0.80% |
| 2025-11-18 |
摩根卓越制造股票C |
1.7120 |
-2.05% |
| 2025-11-17 |
摩根卓越制造股票C |
1.7478 |
1.06% |
| 2025-11-14 |
摩根卓越制造股票C |
1.7295 |
-2.23% |
| 2025-11-13 |
摩根卓越制造股票C |
1.7689 |
2.46% |
| 2025-11-12 |
摩根卓越制造股票C |
1.7264 |
-0.38% |
| 2025-11-11 |
摩根卓越制造股票C |
1.7329 |
-1.23% |
| 2025-11-10 |
摩根卓越制造股票C |
1.7544 |
-1.83% |
| 2025-11-07 |
摩根卓越制造股票C |
1.7871 |
-0.36% |
| 2025-11-06 |
摩根卓越制造股票C |
1.7935 |
2.85% |
| 2025-11-05 |
摩根卓越制造股票C |
1.7438 |
1.54% |
| 2025-11-04 |
摩根卓越制造股票C |
1.7173 |
-2.26% |
| 2025-11-03 |
摩根卓越制造股票C |
1.7570 |
0.41% |
| 2025-10-31 |
摩根卓越制造股票C |
1.7498 |
-3.44% |
| 2025-10-30 |
摩根卓越制造股票C |
1.8121 |
-1.49% |
| 2025-10-29 |
摩根卓越制造股票C |
1.8395 |
3.12% |
| 2025-10-28 |
摩根卓越制造股票C |
1.7838 |
-0.56% |
| 2025-10-27 |
摩根卓越制造股票C |
1.7938 |
3.07% |
| 2025-10-24 |
摩根卓越制造股票C |
1.7404 |
4.17% |
| 2025-10-23 |
摩根卓越制造股票C |
1.6707 |
-0.14% |
| 2025-10-22 |
摩根卓越制造股票C |
1.6731 |
-0.69% |
| 2025-10-21 |
摩根卓越制造股票C |
1.6847 |
3.96% |
| 2025-10-20 |
摩根卓越制造股票C |
1.6205 |
1.54% |
| 2025-10-17 |
摩根卓越制造股票C |
1.5960 |
-3.61% |
| 2025-10-16 |
摩根卓越制造股票C |
1.6558 |
0.11% |
| 2025-10-15 |
摩根卓越制造股票C |
1.6540 |
2.96% |
| 2025-10-14 |
摩根卓越制造股票C |
1.6064 |
-4.55% |
| 2025-10-13 |
摩根卓越制造股票C |
1.6829 |
-0.53% |
| 2025-10-10 |
摩根卓越制造股票C |
1.6918 |
-4.50% |
| 2025-10-09 |
摩根卓越制造股票C |
1.7715 |
0.92% |
| 2025-09-30 |
摩根卓越制造股票C |
1.7553 |
0.73% |
| 2025-09-29 |
摩根卓越制造股票C |
1.7426 |
3.41% |
| 2025-09-26 |
摩根卓越制造股票C |
1.6851 |
-2.79% |
| 2025-09-25 |
摩根卓越制造股票C |
1.7334 |
1.46% |
| 2025-09-24 |
摩根卓越制造股票C |
1.7084 |
1.51% |
| 2025-09-23 |
摩根卓越制造股票C |
1.6830 |
0.93% |
| 2025-09-22 |
摩根卓越制造股票C |
1.6675 |
1.15% |
| 2025-09-19 |
摩根卓越制造股票C |
1.6486 |
0.01% |
| 2025-09-18 |
摩根卓越制造股票C |
1.6485 |
-1.32% |
| 2025-09-17 |
摩根卓越制造股票C |
1.6705 |
0.91% |
| 2025-09-16 |
摩根卓越制造股票C |
1.6555 |
0.69% |
| 2025-09-15 |
摩根卓越制造股票C |
1.6441 |
0.34% |
| 2025-09-12 |
摩根卓越制造股票C |
1.6386 |
-1.12% |
| 2025-09-11 |
摩根卓越制造股票C |
1.6572 |
5.87% |
| 2025-09-10 |
摩根卓越制造股票C |
1.5653 |
2.06% |
| 2025-09-09 |
摩根卓越制造股票C |
1.5337 |
-1.13% |
| 2025-09-08 |
摩根卓越制造股票C |
1.5513 |
-1.40% |
| 2025-09-05 |
摩根卓越制造股票C |
1.5734 |
6.64% |
| 2025-09-04 |
摩根卓越制造股票C |
1.4755 |
-5.62% |
| 2025-09-03 |
摩根卓越制造股票C |
1.5634 |
0.83% |
| 2025-09-02 |
摩根卓越制造股票C |
1.5506 |
-2.14% |
| 2025-09-01 |
摩根卓越制造股票C |
1.5845 |
3.09% |
| 2025-08-29 |
摩根卓越制造股票C |
1.5370 |
2.80% |
| 2025-08-28 |
摩根卓越制造股票C |
1.4951 |
5.03% |
| 2025-08-27 |
摩根卓越制造股票C |
1.4235 |
-0.13% |
| 2025-08-26 |
摩根卓越制造股票C |
1.4253 |
-0.51% |
| 2025-08-25 |
摩根卓越制造股票C |
1.4326 |
4.14% |
| 2025-08-22 |
摩根卓越制造股票C |
1.3756 |
1.86% |
| 2025-08-21 |
摩根卓越制造股票C |
1.3505 |
-0.11% |
| 2025-08-20 |
摩根卓越制造股票C |
1.3520 |
0.19% |
| 2025-08-19 |
摩根卓越制造股票C |
1.3495 |
0.63% |
| 2025-08-18 |
摩根卓越制造股票C |
1.3411 |
1.86% |
| 2025-08-15 |
摩根卓越制造股票C |
1.3166 |
0.73% |
| 2025-08-14 |
摩根卓越制造股票C |
1.3070 |
-1.54% |
| 2025-08-13 |
摩根卓越制造股票C |
1.3274 |
3.80% |
| 2025-08-12 |
摩根卓越制造股票C |
1.2788 |
0.94% |
| 2025-08-11 |
摩根卓越制造股票C |
1.2669 |
1.71% |
| 2025-08-08 |
摩根卓越制造股票C |
1.2456 |
-0.15% |
| 2025-08-07 |
摩根卓越制造股票C |
1.2475 |
-0.30% |
| 2025-08-06 |
摩根卓越制造股票C |
1.2513 |
0.81% |
| 2025-08-05 |
摩根卓越制造股票C |
1.2412 |
0.18% |
| 2025-08-04 |
摩根卓越制造股票C |
1.2390 |
0.41% |
| 2025-08-01 |
摩根卓越制造股票C |
1.2340 |
-1.00% |
| 2025-07-31 |
摩根卓越制造股票C |
1.2465 |
-1.03% |
| 2025-07-30 |
摩根卓越制造股票C |
1.2595 |
-0.89% |
| 2025-07-29 |
摩根卓越制造股票C |
1.2708 |
1.94% |
| 2025-07-28 |
摩根卓越制造股票C |
1.2466 |
1.11% |
| 2025-07-25 |
摩根卓越制造股票C |
1.2329 |
-0.02% |
| 2025-07-24 |
摩根卓越制造股票C |
1.2331 |
0.22% |
| 2025-07-23 |
摩根卓越制造股票C |
1.2304 |
-0.51% |
| 2025-07-22 |
摩根卓越制造股票C |
1.2367 |
0.27% |
| 2025-07-21 |
摩根卓越制造股票C |
1.2334 |
0.43% |
| 2025-07-18 |
摩根卓越制造股票C |
1.2281 |
0.23% |
| 2025-07-17 |
摩根卓越制造股票C |
1.2253 |
2.50% |
| 2025-07-16 |
摩根卓越制造股票C |
1.1954 |
-0.05% |
| 2025-07-15 |
摩根卓越制造股票C |
1.1960 |
2.17% |
| 2025-07-14 |
摩根卓越制造股票C |
1.1706 |
0.11% |
| 2025-07-11 |
摩根卓越制造股票C |
1.1693 |
0.04% |
| 2025-07-10 |
摩根卓越制造股票C |
1.1688 |
-0.01% |
| 2025-07-09 |
摩根卓越制造股票C |
1.1689 |
0.10% |
| 2025-07-08 |
摩根卓越制造股票C |
1.1677 |
1.60% |
| 2025-07-07 |
摩根卓越制造股票C |
1.1493 |
-0.92% |
| 2025-07-04 |
摩根卓越制造股票C |
1.1600 |
-0.20% |
| 2025-07-03 |
摩根卓越制造股票C |
1.1623 |
1.33% |
| 2025-07-02 |
摩根卓越制造股票C |
1.1470 |
-0.87% |
| 2025-07-01 |
摩根卓越制造股票C |
1.1571 |
0.40% |
