近一年摩根核心成长股票C|上投摩根核心成长股票C基金净值查询
查询指定日期范围摩根核心成长股票C015170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 |
摩根核心成长股票C |
3.3148 |
-1.51% |
| 2026-09-14 |
摩根核心成长股票C |
3.3647 |
-0.68% |
| 2026-09-11 |
摩根核心成长股票C |
3.3878 |
-1.56% |
| 2026-09-10 |
摩根核心成长股票C |
3.4414 |
-0.65% |
| 2026-09-09 |
摩根核心成长股票C |
3.4640 |
0.19% |
| 2026-09-08 |
摩根核心成长股票C |
3.4574 |
-0.38% |
| 2026-09-07 |
摩根核心成长股票C |
3.4706 |
1.19% |
| 2026-09-04 |
摩根核心成长股票C |
3.4298 |
-0.19% |
| 2026-09-03 |
摩根核心成长股票C |
3.4362 |
0.50% |
| 2026-09-02 |
摩根核心成长股票C |
3.4191 |
-2.14% |
| 2026-09-01 |
摩根核心成长股票C |
3.4923 |
-0.98% |
| 2026-08-31 |
摩根核心成长股票C |
3.5267 |
-0.74% |
| 2026-08-28 |
摩根核心成长股票C |
3.5529 |
-0.31% |
| 2026-08-27 |
摩根核心成长股票C |
3.5640 |
0.56% |
| 2026-08-26 |
摩根核心成长股票C |
3.5440 |
0.87% |
| 2026-08-25 |
摩根核心成长股票C |
3.5136 |
-1.68% |
| 2026-08-24 |
摩根核心成长股票C |
3.5725 |
-0.95% |
| 2026-08-21 |
摩根核心成长股票C |
3.6067 |
1.31% |
| 2026-08-20 |
摩根核心成长股票C |
3.5600 |
-0.01% |
| 2026-08-19 |
摩根核心成长股票C |
3.5605 |
-2.65% |
| 2026-08-18 |
摩根核心成长股票C |
3.6573 |
-1.28% |
| 2026-08-17 |
摩根核心成长股票C |
3.7040 |
1.91% |
| 2026-08-14 |
摩根核心成长股票C |
3.6345 |
0.69% |
| 2026-08-13 |
摩根核心成长股票C |
3.6096 |
-0.68% |
| 2026-08-12 |
摩根核心成长股票C |
3.6342 |
1.12% |
| 2026-08-11 |
摩根核心成长股票C |
3.5941 |
-0.79% |
| 2026-08-10 |
摩根核心成长股票C |
3.6228 |
0.59% |
| 2026-08-07 |
摩根核心成长股票C |
3.6017 |
1.27% |
| 2026-08-06 |
摩根核心成长股票C |
3.5566 |
-1.08% |
| 2026-08-05 |
摩根核心成长股票C |
3.5951 |
1.64% |
| 2026-08-04 |
摩根核心成长股票C |
3.5371 |
1.31% |
| 2026-08-03 |
摩根核心成长股票C |
3.4913 |
-0.98% |
| 2026-07-31 |
摩根核心成长股票C |
3.5258 |
0.24% |
| 2026-07-30 |
摩根核心成长股票C |
3.5172 |
-0.65% |
| 2026-07-29 |
摩根核心成长股票C |
3.5402 |
1.81% |
| 2026-07-28 |
摩根核心成长股票C |
3.4774 |
-1.50% |
| 2026-07-27 |
摩根核心成长股票C |
3.5302 |
1.84% |
| 2026-07-24 |
摩根核心成长股票C |
3.4665 |
-2.24% |
| 2026-07-23 |
摩根核心成长股票C |
3.5460 |
1.42% |
| 2026-07-22 |
摩根核心成长股票C |
3.4962 |
-1.17% |
| 2026-07-21 |
摩根核心成长股票C |
3.5376 |
2.26% |
| 2026-07-20 |
摩根核心成长股票C |
3.4593 |
0.73% |
| 2026-07-17 |
摩根核心成长股票C |
3.4342 |
-3.30% |
| 2026-07-16 |
摩根核心成长股票C |
3.5513 |
-0.75% |
| 2026-07-15 |
摩根核心成长股票C |
3.5780 |
1.09% |
| 2026-07-14 |
摩根核心成长股票C |
3.5393 |
1.84% |
| 2026-07-13 |
摩根核心成长股票C |
3.4752 |
-1.93% |
| 2026-07-10 |
摩根核心成长股票C |
3.5437 |
-1.31% |
| 2026-07-09 |
摩根核心成长股票C |
3.5908 |
-0.27% |
| 2026-07-08 |
摩根核心成长股票C |
3.6006 |
-2.92% |
| 2026-07-07 |
摩根核心成长股票C |
3.7058 |
-0.30% |
| 2026-07-06 |
摩根核心成长股票C |
3.7170 |
-0.05% |
| 2026-07-03 |
摩根核心成长股票C |
3.7188 |
1.42% |
| 2026-07-02 |
摩根核心成长股票C |
3.6669 |
-1.30% |
| 2026-07-01 |
摩根核心成长股票C |
3.7152 |
0.23% |
| 2026-06-30 |
摩根核心成长股票C |
3.7065 |
0.72% |
| 2026-06-29 |
摩根核心成长股票C |
3.6799 |
2.07% |
| 2026-06-26 |
摩根核心成长股票C |
3.6052 |
-4.32% |
| 2026-06-25 |
摩根核心成长股票C |
3.7609 |
0.03% |
| 2026-06-24 |
摩根核心成长股票C |
3.7597 |
1.06% |
| 2026-06-23 |
摩根核心成长股票C |
3.7204 |
-3.08% |
| 2026-06-22 |
摩根核心成长股票C |
3.8387 |
2.34% |
| 2026-06-18 |
摩根核心成长股票C |
3.7509 |
-0.85% |
| 2026-06-17 |
摩根核心成长股票C |
3.7829 |
-0.54% |
| 2026-06-16 |
摩根核心成长股票C |
3.8036 |
0.09% |
| 2026-06-15 |
摩根核心成长股票C |
3.8002 |
1.22% |
| 2026-06-12 |
摩根核心成长股票C |
3.7543 |
2.61% |
| 2026-06-11 |
摩根核心成长股票C |
3.6587 |
-0.41% |
| 2026-06-10 |
摩根核心成长股票C |
3.6736 |
-0.93% |
| 2026-06-09 |
摩根核心成长股票C |
3.7079 |
1.93% |
| 2026-06-08 |
摩根核心成长股票C |
3.6378 |
-1.64% |
| 2026-06-05 |
摩根核心成长股票C |
3.6983 |
-0.54% |
| 2026-06-04 |
摩根核心成长股票C |
3.7185 |
-1.44% |
| 2026-06-03 |
摩根核心成长股票C |
3.7727 |
-0.86% |
| 2026-06-02 |
摩根核心成长股票C |
3.8055 |
0.20% |
| 2026-06-01 |
摩根核心成长股票C |
3.7980 |
-0.12% |
| 2026-05-29 |
摩根核心成长股票C |
3.8026 |
0.45% |
| 2026-05-28 |
摩根核心成长股票C |
3.7856 |
-1.18% |
| 2026-05-27 |
摩根核心成长股票C |
3.8308 |
-0.29% |
| 2026-05-26 |
摩根核心成长股票C |
3.8418 |
0.30% |
| 2026-05-25 |
摩根核心成长股票C |
3.8302 |
-0.49% |
| 2026-05-22 |
摩根核心成长股票C |
3.8492 |
0.37% |
| 2026-05-21 |
摩根核心成长股票C |
3.8352 |
-1.48% |
| 2026-05-20 |
摩根核心成长股票C |
3.8928 |
0.23% |
| 2026-05-19 |
摩根核心成长股票C |
3.8837 |
-0.17% |
| 2026-05-18 |
摩根核心成长股票C |
3.8905 |
-1.38% |
| 2026-05-15 |
摩根核心成长股票C |
3.9449 |
-0.90% |
| 2026-05-14 |
摩根核心成长股票C |
3.9809 |
-2.26% |
| 2026-05-13 |
摩根核心成长股票C |
4.0731 |
-0.17% |
| 2026-05-12 |
摩根核心成长股票C |
4.0799 |
-1.13% |
| 2026-05-11 |
摩根核心成长股票C |
4.1264 |
1.14% |
| 2026-05-08 |
摩根核心成长股票C |
4.0798 |
-1.74% |
| 2026-04-30 |
摩根核心成长股票C |
4.1163 |
-0.94% |
| 2026-04-29 |
摩根核心成长股票C |
4.1553 |
4.54% |
| 2026-04-28 |
摩根核心成长股票C |
3.9749 |
-0.81% |
| 2026-04-27 |
摩根核心成长股票C |
4.0075 |
1.16% |
| 2026-04-24 |
摩根核心成长股票C |
3.9615 |
1.84% |
| 2026-04-23 |
摩根核心成长股票C |
3.8901 |
-1.17% |
| 2026-04-22 |
摩根核心成长股票C |
3.9363 |
0.19% |
| 2026-04-21 |
摩根核心成长股票C |
3.9290 |
1.33% |
| 2026-04-20 |
摩根核心成长股票C |
3.8775 |
-0.03% |
| 2026-04-17 |
摩根核心成长股票C |
3.8785 |
0.23% |
| 2026-04-16 |
摩根核心成长股票C |
3.8695 |
2.95% |
| 2026-04-15 |
摩根核心成长股票C |
3.7585 |
-1.00% |
| 2026-04-14 |
摩根核心成长股票C |
3.7966 |
1.39% |
| 2026-04-13 |
摩根核心成长股票C |
3.7446 |
2.27% |
| 2026-04-10 |
摩根核心成长股票C |
3.6615 |
4.13% |
| 2026-04-09 |
摩根核心成长股票C |
3.5164 |
1.01% |
| 2026-04-08 |
摩根核心成长股票C |
3.4813 |
3.54% |
| 2026-04-07 |
摩根核心成长股票C |
3.3623 |
-0.03% |
| 2026-04-03 |
摩根核心成长股票C |
3.3632 |
-1.28% |
| 2026-04-02 |
摩根核心成长股票C |
3.4068 |
-0.50% |
| 2026-04-01 |
摩根核心成长股票C |
3.4239 |
1.64% |
| 2026-03-31 |
摩根核心成长股票C |
3.3688 |
-2.82% |
| 2026-03-30 |
摩根核心成长股票C |
3.4664 |
-0.80% |
| 2026-03-27 |
摩根核心成长股票C |
3.4942 |
2.63% |
| 2026-03-26 |
摩根核心成长股票C |
3.4046 |
-0.25% |
| 2026-03-25 |
摩根核心成长股票C |
3.4133 |
1.70% |
| 2026-03-24 |
摩根核心成长股票C |
3.3561 |
1.16% |
| 2026-03-23 |
摩根核心成长股票C |
3.3176 |
-2.50% |
| 2026-03-20 |
摩根核心成长股票C |
3.4026 |
1.79% |
| 2026-03-19 |
摩根核心成长股票C |
3.3428 |
-1.90% |
| 2026-03-18 |
摩根核心成长股票C |
3.4074 |
-0.94% |
| 2026-03-17 |
摩根核心成长股票C |
3.4395 |
-1.94% |
| 2026-03-16 |
摩根核心成长股票C |
3.5076 |
1.15% |
| 2026-03-13 |
摩根核心成长股票C |
3.4678 |
0.35% |
| 2026-03-12 |
摩根核心成长股票C |
3.4557 |
0.24% |
| 2026-03-11 |
摩根核心成长股票C |
3.4474 |
2.28% |
| 2026-03-10 |
摩根核心成长股票C |
3.3707 |
3.19% |
| 2026-03-09 |
摩根核心成长股票C |
3.2664 |
0.42% |
| 2026-03-06 |
摩根核心成长股票C |
3.2527 |
0.83% |
| 2026-03-05 |
摩根核心成长股票C |
3.2258 |
0.39% |
| 2026-03-04 |
摩根核心成长股票C |
3.2133 |
-0.86% |
| 2026-03-03 |
摩根核心成长股票C |
3.2413 |
-1.12% |
| 2026-03-02 |
摩根核心成长股票C |
3.2781 |
-0.56% |
| 2026-02-27 |
摩根核心成长股票C |
3.2966 |
0.07% |
| 2026-02-26 |
摩根核心成长股票C |
3.2944 |
-0.99% |
| 2026-02-25 |
摩根核心成长股票C |
3.3275 |
1.19% |
| 2026-02-24 |
摩根核心成长股票C |
3.2883 |
0.25% |
| 2026-02-13 |
摩根核心成长股票C |
3.2802 |
-0.42% |
| 2026-02-12 |
摩根核心成长股票C |
3.2940 |
0.56% |
| 2026-02-11 |
摩根核心成长股票C |
3.2755 |
-0.03% |
| 2026-02-10 |
摩根核心成长股票C |
3.2765 |
-0.50% |
| 2026-02-09 |
摩根核心成长股票C |
3.2931 |
0.91% |
| 2026-02-06 |
摩根核心成长股票C |
3.2635 |
0.57% |
| 2026-02-05 |
摩根核心成长股票C |
3.2451 |
-0.63% |
| 2026-02-04 |
摩根核心成长股票C |
3.2657 |
1.25% |
| 2026-02-03 |
摩根核心成长股票C |
3.2255 |
0.91% |
| 2026-02-02 |
摩根核心成长股票C |
3.1965 |
-0.98% |
| 2026-01-30 |
摩根核心成长股票C |
3.2282 |
-0.13% |
| 2026-01-29 |
摩根核心成长股票C |
3.2323 |
0.19% |
| 2026-01-28 |
摩根核心成长股票C |
3.2261 |
-0.80% |
| 2026-01-27 |
摩根核心成长股票C |
3.2520 |
-1.12% |
| 2026-01-26 |
摩根核心成长股票C |
3.2887 |
-0.68% |
| 2026-01-23 |
摩根核心成长股票C |
3.3111 |
0.34% |
| 2026-01-22 |
摩根核心成长股票C |
3.3000 |
-0.56% |
| 2026-01-21 |
摩根核心成长股票C |
3.3185 |
0.34% |
| 2026-01-20 |
摩根核心成长股票C |
3.3071 |
-0.90% |
| 2026-01-19 |
摩根核心成长股票C |
3.3371 |
0.17% |
| 2026-01-16 |
摩根核心成长股票C |
3.3316 |
-0.85% |
| 2026-01-15 |
摩根核心成长股票C |
3.3600 |
0.88% |
| 2026-01-14 |
摩根核心成长股票C |
3.3308 |
-0.90% |
| 2026-01-13 |
摩根核心成长股票C |
3.3609 |
-0.68% |
| 2026-01-12 |
摩根核心成长股票C |
3.3838 |
-0.13% |
| 2026-01-09 |
摩根核心成长股票C |
3.3881 |
0.03% |
| 2026-01-08 |
摩根核心成长股票C |
3.3870 |
-1.38% |
| 2026-01-07 |
摩根核心成长股票C |
3.4345 |
-0.79% |
| 2026-01-06 |
摩根核心成长股票C |
3.4617 |
1.05% |
| 2026-01-05 |
摩根核心成长股票C |
3.4257 |
1.80% |
| 2025-12-31 |
摩根核心成长股票C |
3.3650 |
-0.63% |
| 2025-12-30 |
摩根核心成长股票C |
3.3862 |
-0.04% |
| 2025-12-29 |
摩根核心成长股票C |
3.3876 |
-0.78% |
| 2025-12-26 |
摩根核心成长股票C |
3.4141 |
1.07% |
| 2025-12-25 |
摩根核心成长股票C |
3.3780 |
0.17% |
| 2025-12-24 |
摩根核心成长股票C |
3.3721 |
0.36% |
| 2025-12-23 |
摩根核心成长股票C |
3.3600 |
1.09% |
| 2025-12-22 |
摩根核心成长股票C |
3.3239 |
0.82% |
| 2025-12-19 |
摩根核心成长股票C |
3.2968 |
0.25% |
| 2025-12-18 |
摩根核心成长股票C |
3.2885 |
-1.45% |
| 2025-12-17 |
摩根核心成长股票C |
3.3370 |
2.56% |
| 2025-12-16 |
摩根核心成长股票C |
3.2538 |
-1.05% |
| 2025-12-15 |
摩根核心成长股票C |
3.2882 |
-1.45% |
| 2025-12-12 |
摩根核心成长股票C |
3.3367 |
0.67% |
| 2025-12-11 |
摩根核心成长股票C |
3.3144 |
-0.87% |
| 2025-12-10 |
摩根核心成长股票C |
3.3434 |
0.03% |
| 2025-12-09 |
摩根核心成长股票C |
3.3425 |
-0.30% |
| 2025-12-08 |
摩根核心成长股票C |
3.3527 |
1.29% |
| 2025-12-05 |
摩根核心成长股票C |
3.3101 |
0.28% |
| 2025-12-04 |
摩根核心成长股票C |
3.3008 |
-0.08% |
| 2025-12-03 |
摩根核心成长股票C |
3.3034 |
-1.04% |
| 2025-12-02 |
摩根核心成长股票C |
3.3380 |
-0.52% |
| 2025-12-01 |
摩根核心成长股票C |
3.3555 |
0.39% |
| 2025-11-28 |
摩根核心成长股票C |
3.3423 |
0.66% |
| 2025-11-27 |
摩根核心成长股票C |
3.3203 |
-0.06% |
| 2025-11-26 |
摩根核心成长股票C |
3.3223 |
0.72% |
| 2025-11-25 |
摩根核心成长股票C |
3.2986 |
1.59% |
| 2025-11-24 |
摩根核心成长股票C |
3.2469 |
-0.23% |
| 2025-11-21 |
摩根核心成长股票C |
3.2545 |
-3.30% |
| 2025-11-20 |
摩根核心成长股票C |
3.3657 |
-0.89% |
| 2025-11-19 |
摩根核心成长股票C |
3.3959 |
0.39% |
| 2025-11-18 |
摩根核心成长股票C |
3.3827 |
-1.12% |
| 2025-11-17 |
摩根核心成长股票C |
3.4211 |
0.15% |
| 2025-11-14 |
摩根核心成长股票C |
3.4161 |
-1.77% |
| 2025-11-13 |
摩根核心成长股票C |
3.4776 |
2.45% |
| 2025-11-12 |
摩根核心成长股票C |
3.3944 |
-0.11% |
| 2025-11-11 |
摩根核心成长股票C |
3.3980 |
-0.46% |
| 2025-11-10 |
摩根核心成长股票C |
3.4137 |
-0.15% |
| 2025-11-07 |
摩根核心成长股票C |
3.4187 |
0.61% |
| 2025-11-06 |
摩根核心成长股票C |
3.3981 |
1.23% |
| 2025-11-05 |
摩根核心成长股票C |
3.3568 |
1.12% |
| 2025-11-04 |
摩根核心成长股票C |
3.3197 |
-1.43% |
| 2025-11-03 |
摩根核心成长股票C |
3.3678 |
0.32% |
| 2025-10-31 |
摩根核心成长股票C |
3.3570 |
-0.82% |
| 2025-10-30 |
摩根核心成长股票C |
3.3848 |
-0.20% |
| 2025-10-29 |
摩根核心成长股票C |
3.3915 |
1.99% |
| 2025-10-28 |
摩根核心成长股票C |
3.3253 |
-0.35% |
| 2025-10-27 |
摩根核心成长股票C |
3.3370 |
1.27% |
| 2025-10-24 |
摩根核心成长股票C |
3.2953 |
1.98% |
| 2025-10-23 |
摩根核心成长股票C |
3.2314 |
0.39% |
| 2025-10-22 |
摩根核心成长股票C |
3.2189 |
-0.57% |
| 2025-10-21 |
摩根核心成长股票C |
3.2372 |
2.10% |
| 2025-10-20 |
摩根核心成长股票C |
3.1706 |
0.72% |
| 2025-10-17 |
摩根核心成长股票C |
3.1478 |
-2.82% |
| 2025-10-16 |
摩根核心成长股票C |
3.2391 |
0.58% |
| 2025-10-15 |
摩根核心成长股票C |
3.2204 |
1.58% |
| 2025-10-14 |
摩根核心成长股票C |
3.1703 |
-1.94% |
| 2025-10-13 |
摩根核心成长股票C |
3.2330 |
-0.48% |
| 2025-10-10 |
摩根核心成长股票C |
3.2485 |
-3.20% |
| 2025-10-09 |
摩根核心成长股票C |
3.3560 |
0.56% |
| 2025-09-30 |
摩根核心成长股票C |
3.3373 |
1.05% |
| 2025-09-29 |
摩根核心成长股票C |
3.3026 |
2.17% |
| 2025-09-26 |
摩根核心成长股票C |
3.2325 |
-1.63% |
| 2025-09-25 |
摩根核心成长股票C |
3.2861 |
0.29% |
| 2025-09-24 |
摩根核心成长股票C |
3.2765 |
1.36% |
| 2025-09-23 |
摩根核心成长股票C |
3.2324 |
0.41% |
| 2025-09-22 |
摩根核心成长股票C |
3.2191 |
0.86% |
| 2025-09-19 |
摩根核心成长股票C |
3.1918 |
0.31% |
| 2025-09-18 |
摩根核心成长股票C |
3.1819 |
-1.35% |
| 2025-09-17 |
摩根核心成长股票C |
3.2254 |
0.63% |
| 2025-09-16 |
摩根核心成长股票C |
3.2052 |
0.13% |
