近一年摩根安全战略股票C|上投摩根安全战略股票C基金净值查询
查询指定日期范围摩根安全战略股票C015172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 |
摩根安全战略股票C |
1.8872 |
-0.79% |
| 2026-09-14 |
摩根安全战略股票C |
1.9023 |
-0.42% |
| 2026-09-11 |
摩根安全战略股票C |
1.9103 |
-0.80% |
| 2026-09-10 |
摩根安全战略股票C |
1.9258 |
-0.27% |
| 2026-09-09 |
摩根安全战略股票C |
1.9310 |
-0.10% |
| 2026-09-08 |
摩根安全战略股票C |
1.9329 |
-0.15% |
| 2026-09-07 |
摩根安全战略股票C |
1.9359 |
1.64% |
| 2026-09-04 |
摩根安全战略股票C |
1.9046 |
-0.73% |
| 2026-09-03 |
摩根安全战略股票C |
1.9186 |
0.51% |
| 2026-09-02 |
摩根安全战略股票C |
1.9089 |
-1.29% |
| 2026-09-01 |
摩根安全战略股票C |
1.9338 |
-0.98% |
| 2026-08-31 |
摩根安全战略股票C |
1.9530 |
-0.09% |
| 2026-08-28 |
摩根安全战略股票C |
1.9548 |
-1.39% |
| 2026-08-27 |
摩根安全战略股票C |
1.9824 |
0.93% |
| 2026-08-26 |
摩根安全战略股票C |
1.9642 |
0.06% |
| 2026-08-25 |
摩根安全战略股票C |
1.9630 |
-0.18% |
| 2026-08-24 |
摩根安全战略股票C |
1.9665 |
-2.32% |
| 2026-08-21 |
摩根安全战略股票C |
2.0132 |
0.99% |
| 2026-08-20 |
摩根安全战略股票C |
1.9935 |
0.73% |
| 2026-08-19 |
摩根安全战略股票C |
1.9791 |
-4.21% |
| 2026-08-18 |
摩根安全战略股票C |
2.0661 |
-0.45% |
| 2026-08-17 |
摩根安全战略股票C |
2.0755 |
3.52% |
| 2026-08-14 |
摩根安全战略股票C |
2.0049 |
0.95% |
| 2026-08-13 |
摩根安全战略股票C |
1.9860 |
-0.15% |
| 2026-08-12 |
摩根安全战略股票C |
1.9890 |
0.80% |
| 2026-08-11 |
摩根安全战略股票C |
1.9732 |
-0.62% |
| 2026-08-10 |
摩根安全战略股票C |
1.9855 |
-0.38% |
| 2026-08-07 |
摩根安全战略股票C |
1.9931 |
1.73% |
| 2026-08-06 |
摩根安全战略股票C |
1.9592 |
-0.07% |
| 2026-08-05 |
摩根安全战略股票C |
1.9605 |
1.81% |
| 2026-08-04 |
摩根安全战略股票C |
1.9256 |
3.18% |
| 2026-08-03 |
摩根安全战略股票C |
1.8663 |
-1.82% |
| 2026-07-31 |
摩根安全战略股票C |
1.9008 |
0.74% |
| 2026-07-30 |
摩根安全战略股票C |
1.8869 |
-3.29% |
| 2026-07-29 |
摩根安全战略股票C |
1.9511 |
-0.17% |
| 2026-07-28 |
摩根安全战略股票C |
1.9545 |
-6.47% |
| 2026-07-27 |
摩根安全战略股票C |
2.0896 |
2.57% |
| 2026-07-24 |
摩根安全战略股票C |
2.0372 |
-1.15% |
| 2026-07-23 |
摩根安全战略股票C |
2.0608 |
-1.08% |
| 2026-07-22 |
摩根安全战略股票C |
2.0834 |
-2.85% |
| 2026-07-21 |
摩根安全战略股票C |
2.1428 |
6.35% |
| 2026-07-20 |
摩根安全战略股票C |
2.0148 |
-3.02% |
| 2026-07-17 |
摩根安全战略股票C |
2.0775 |
-7.38% |
| 2026-07-16 |
摩根安全战略股票C |
2.2431 |
-3.19% |
| 2026-07-15 |
摩根安全战略股票C |
2.3171 |
-2.52% |
| 2026-07-14 |
摩根安全战略股票C |
2.3769 |
5.67% |
| 2026-07-13 |
摩根安全战略股票C |
2.2494 |
-4.25% |
| 2026-07-10 |
摩根安全战略股票C |
2.3492 |
-4.47% |
| 2026-07-09 |
摩根安全战略股票C |
2.4590 |
4.81% |
| 2026-07-08 |
摩根安全战略股票C |
2.3461 |
-1.92% |
| 2026-07-07 |
摩根安全战略股票C |
2.3920 |
-0.57% |
| 2026-07-06 |
摩根安全战略股票C |
2.4056 |
-3.08% |
| 2026-07-03 |
摩根安全战略股票C |
2.4796 |
1.16% |
| 2026-07-02 |
摩根安全战略股票C |
2.4511 |
-6.07% |
| 2026-07-01 |
摩根安全战略股票C |
2.6095 |
-2.77% |
| 2026-06-30 |
摩根安全战略股票C |
2.6819 |
2.73% |
| 2026-06-29 |
摩根安全战略股票C |
2.6106 |
-1.71% |
| 2026-06-26 |
摩根安全战略股票C |
2.6552 |
-2.41% |
| 2026-06-25 |
摩根安全战略股票C |
2.7209 |
3.49% |
| 2026-06-24 |
摩根安全战略股票C |
2.6292 |
3.38% |
| 2026-06-23 |
摩根安全战略股票C |
2.5432 |
-3.07% |
| 2026-06-22 |
摩根安全战略股票C |
2.6237 |
1.78% |
| 2026-06-18 |
摩根安全战略股票C |
2.5779 |
2.84% |
| 2026-06-17 |
摩根安全战略股票C |
2.5068 |
2.51% |
| 2026-06-16 |
摩根安全战略股票C |
2.4455 |
2.07% |
| 2026-06-15 |
摩根安全战略股票C |
2.3959 |
6.29% |
| 2026-06-12 |
摩根安全战略股票C |
2.2542 |
0.80% |
| 2026-06-11 |
摩根安全战略股票C |
2.2362 |
-0.56% |
| 2026-06-10 |
摩根安全战略股票C |
2.2487 |
-1.49% |
| 2026-06-09 |
摩根安全战略股票C |
2.2828 |
4.49% |
| 2026-06-08 |
摩根安全战略股票C |
2.1848 |
-2.25% |
| 2026-06-05 |
摩根安全战略股票C |
2.2352 |
-3.03% |
| 2026-06-04 |
摩根安全战略股票C |
2.3050 |
1.79% |
| 2026-06-03 |
摩根安全战略股票C |
2.2645 |
2.08% |
| 2026-06-02 |
摩根安全战略股票C |
2.2184 |
3.34% |
| 2026-06-01 |
摩根安全战略股票C |
2.1468 |
-3.76% |
| 2026-05-29 |
摩根安全战略股票C |
2.2306 |
-1.79% |
| 2026-05-28 |
摩根安全战略股票C |
2.2712 |
3.14% |
| 2026-05-27 |
摩根安全战略股票C |
2.2021 |
-0.53% |
| 2026-05-26 |
摩根安全战略股票C |
2.2139 |
0.09% |
| 2026-05-25 |
摩根安全战略股票C |
2.2118 |
2.15% |
| 2026-05-22 |
摩根安全战略股票C |
2.1652 |
3.94% |
| 2026-05-21 |
摩根安全战略股票C |
2.0831 |
-3.18% |
| 2026-05-20 |
摩根安全战略股票C |
2.1516 |
1.51% |
| 2026-05-19 |
摩根安全战略股票C |
2.1195 |
0.64% |
| 2026-05-18 |
摩根安全战略股票C |
2.1061 |
0.63% |
| 2026-05-15 |
摩根安全战略股票C |
2.0930 |
-2.16% |
| 2026-05-14 |
摩根安全战略股票C |
2.1393 |
-1.91% |
| 2026-05-13 |
摩根安全战略股票C |
2.1810 |
2.24% |
| 2026-05-12 |
摩根安全战略股票C |
2.1332 |
0.98% |
| 2026-05-11 |
摩根安全战略股票C |
2.1124 |
2.33% |
| 2026-05-08 |
摩根安全战略股票C |
2.0643 |
-0.65% |
| 2026-04-30 |
摩根安全战略股票C |
1.9730 |
-0.10% |
| 2026-04-29 |
摩根安全战略股票C |
1.9750 |
1.50% |
| 2026-04-28 |
摩根安全战略股票C |
1.9459 |
-0.34% |
| 2026-04-27 |
摩根安全战略股票C |
1.9526 |
-0.36% |
| 2026-04-24 |
摩根安全战略股票C |
1.9597 |
-0.97% |
| 2026-04-23 |
摩根安全战略股票C |
1.9788 |
-0.15% |
| 2026-04-22 |
摩根安全战略股票C |
1.9818 |
2.88% |
| 2026-04-21 |
摩根安全战略股票C |
1.9264 |
1.07% |
| 2026-04-20 |
摩根安全战略股票C |
1.9060 |
-0.32% |
| 2026-04-17 |
摩根安全战略股票C |
1.9122 |
2.51% |
| 2026-04-16 |
摩根安全战略股票C |
1.8654 |
3.26% |
| 2026-04-15 |
摩根安全战略股票C |
1.8065 |
-0.69% |
| 2026-04-14 |
摩根安全战略股票C |
1.8191 |
1.86% |
| 2026-04-13 |
摩根安全战略股票C |
1.7858 |
0.92% |
| 2026-04-10 |
摩根安全战略股票C |
1.7695 |
2.92% |
| 2026-04-09 |
摩根安全战略股票C |
1.7193 |
0.97% |
| 2026-04-08 |
摩根安全战略股票C |
1.7027 |
5.52% |
| 2026-04-07 |
摩根安全战略股票C |
1.6137 |
0.79% |
| 2026-04-03 |
摩根安全战略股票C |
1.6010 |
0.65% |
| 2026-04-02 |
摩根安全战略股票C |
1.5906 |
-1.68% |
| 2026-04-01 |
摩根安全战略股票C |
1.6178 |
2.87% |
| 2026-03-31 |
摩根安全战略股票C |
1.5727 |
-2.49% |
| 2026-03-30 |
摩根安全战略股票C |
1.6128 |
1.04% |
| 2026-03-27 |
摩根安全战略股票C |
1.5962 |
0.15% |
| 2026-03-26 |
摩根安全战略股票C |
1.5938 |
-1.81% |
| 2026-03-25 |
摩根安全战略股票C |
1.6231 |
2.25% |
| 2026-03-24 |
摩根安全战略股票C |
1.5874 |
2.68% |
| 2026-03-23 |
摩根安全战略股票C |
1.5459 |
-3.24% |
| 2026-03-20 |
摩根安全战略股票C |
1.5977 |
-0.25% |
| 2026-03-19 |
摩根安全战略股票C |
1.6017 |
-2.32% |
| 2026-03-18 |
摩根安全战略股票C |
1.6397 |
2.40% |
| 2026-03-17 |
摩根安全战略股票C |
1.6013 |
-2.96% |
| 2026-03-16 |
摩根安全战略股票C |
1.6502 |
-0.16% |
| 2026-03-13 |
摩根安全战略股票C |
1.6529 |
-0.42% |
| 2026-03-12 |
摩根安全战略股票C |
1.6599 |
-0.92% |
| 2026-03-11 |
摩根安全战略股票C |
1.6753 |
-1.16% |
| 2026-03-10 |
摩根安全战略股票C |
1.6949 |
2.70% |
| 2026-03-09 |
摩根安全战略股票C |
1.6504 |
-1.16% |
| 2026-03-06 |
摩根安全战略股票C |
1.6698 |
-0.15% |
| 2026-03-05 |
摩根安全战略股票C |
1.6723 |
1.69% |
| 2026-03-04 |
摩根安全战略股票C |
1.6445 |
-0.62% |
| 2026-03-03 |
摩根安全战略股票C |
1.6547 |
-2.73% |
| 2026-03-02 |
摩根安全战略股票C |
1.7011 |
1.96% |
| 2026-02-27 |
摩根安全战略股票C |
1.6684 |
-0.68% |
| 2026-02-26 |
摩根安全战略股票C |
1.6799 |
1.76% |
| 2026-02-25 |
摩根安全战略股票C |
1.6508 |
1.78% |
| 2026-02-24 |
摩根安全战略股票C |
1.6219 |
2.26% |
| 2026-02-13 |
摩根安全战略股票C |
1.5860 |
-1.90% |
| 2026-02-12 |
摩根安全战略股票C |
1.6168 |
2.30% |
| 2026-02-11 |
摩根安全战略股票C |
1.5805 |
0.22% |
| 2026-02-10 |
摩根安全战略股票C |
1.5770 |
0.84% |
| 2026-02-09 |
摩根安全战略股票C |
1.5638 |
2.72% |
| 2026-02-06 |
摩根安全战略股票C |
1.5224 |
-0.83% |
| 2026-02-05 |
摩根安全战略股票C |
1.5352 |
-2.20% |
| 2026-02-04 |
摩根安全战略股票C |
1.5698 |
-0.55% |
| 2026-02-03 |
摩根安全战略股票C |
1.5785 |
2.75% |
| 2026-02-02 |
摩根安全战略股票C |
1.5362 |
-3.81% |
| 2026-01-30 |
摩根安全战略股票C |
1.5970 |
-0.91% |
| 2026-01-29 |
摩根安全战略股票C |
1.6117 |
-1.68% |
| 2026-01-28 |
摩根安全战略股票C |
1.6393 |
1.10% |
| 2026-01-27 |
摩根安全战略股票C |
1.6214 |
0.41% |
| 2026-01-26 |
摩根安全战略股票C |
1.6147 |
0.83% |
| 2026-01-23 |
摩根安全战略股票C |
1.6014 |
-0.77% |
| 2026-01-22 |
摩根安全战略股票C |
1.6139 |
0.68% |
| 2026-01-21 |
摩根安全战略股票C |
1.6030 |
1.76% |
| 2026-01-20 |
摩根安全战略股票C |
1.5753 |
-1.42% |
| 2026-01-19 |
摩根安全战略股票C |
1.5980 |
1.42% |
| 2026-01-16 |
摩根安全战略股票C |
1.5757 |
0.46% |
| 2026-01-15 |
摩根安全战略股票C |
1.5685 |
2.25% |
| 2026-01-14 |
摩根安全战略股票C |
1.5340 |
0.50% |
| 2026-01-13 |
摩根安全战略股票C |
1.5263 |
-0.62% |
| 2026-01-12 |
摩根安全战略股票C |
1.5358 |
-0.39% |
| 2026-01-09 |
摩根安全战略股票C |
1.5418 |
0.69% |
| 2026-01-08 |
摩根安全战略股票C |
1.5312 |
-1.19% |
| 2026-01-07 |
摩根安全战略股票C |
1.5497 |
0.40% |
| 2026-01-06 |
摩根安全战略股票C |
1.5436 |
0.01% |
| 2026-01-05 |
摩根安全战略股票C |
1.5434 |
1.63% |
| 2025-12-31 |
摩根安全战略股票C |
1.5186 |
-1.36% |
| 2025-12-30 |
摩根安全战略股票C |
1.5396 |
0.46% |
| 2025-12-29 |
摩根安全战略股票C |
1.5325 |
-0.53% |
| 2025-12-26 |
摩根安全战略股票C |
1.5407 |
0.20% |
| 2025-12-25 |
摩根安全战略股票C |
1.5377 |
0.27% |
| 2025-12-24 |
摩根安全战略股票C |
1.5336 |
0.58% |
| 2025-12-23 |
摩根安全战略股票C |
1.5248 |
0.63% |
| 2025-12-22 |
摩根安全战略股票C |
1.5152 |
2.31% |
| 2025-12-19 |
摩根安全战略股票C |
1.4810 |
0.65% |
| 2025-12-18 |
摩根安全战略股票C |
1.4715 |
-2.14% |
| 2025-12-17 |
摩根安全战略股票C |
1.5037 |
3.11% |
| 2025-12-16 |
摩根安全战略股票C |
1.4583 |
-2.00% |
| 2025-12-15 |
摩根安全战略股票C |
1.4880 |
-1.24% |
| 2025-12-12 |
摩根安全战略股票C |
1.5067 |
0.71% |
| 2025-12-11 |
摩根安全战略股票C |
1.4961 |
-1.51% |
| 2025-12-10 |
摩根安全战略股票C |
1.5191 |
0.56% |
| 2025-12-09 |
摩根安全战略股票C |
1.5106 |
0.92% |
| 2025-12-08 |
摩根安全战略股票C |
1.4968 |
1.60% |
| 2025-12-05 |
摩根安全战略股票C |
1.4733 |
0.95% |
| 2025-12-04 |
摩根安全战略股票C |
1.4594 |
0.50% |
| 2025-12-03 |
摩根安全战略股票C |
1.4521 |
-0.09% |
| 2025-12-02 |
摩根安全战略股票C |
1.4534 |
-0.59% |
| 2025-12-01 |
摩根安全战略股票C |
1.4620 |
0.89% |
| 2025-11-28 |
摩根安全战略股票C |
1.4491 |
0.75% |
| 2025-11-27 |
摩根安全战略股票C |
1.4383 |
0.03% |
| 2025-11-26 |
摩根安全战略股票C |
1.4378 |
1.86% |
| 2025-11-25 |
摩根安全战略股票C |
1.4115 |
1.22% |
| 2025-11-24 |
摩根安全战略股票C |
1.3945 |
-0.14% |
| 2025-11-21 |
摩根安全战略股票C |
1.3965 |
-3.26% |
| 2025-11-20 |
摩根安全战略股票C |
1.4436 |
-0.67% |
| 2025-11-19 |
摩根安全战略股票C |
1.4534 |
0.73% |
| 2025-11-18 |
摩根安全战略股票C |
1.4428 |
-1.66% |
| 2025-11-17 |
摩根安全战略股票C |
1.4672 |
-0.50% |
| 2025-11-14 |
摩根安全战略股票C |
1.4745 |
-1.81% |
| 2025-11-13 |
摩根安全战略股票C |
1.5017 |
1.77% |
| 2025-11-12 |
摩根安全战略股票C |
1.4756 |
-0.02% |
| 2025-11-11 |
摩根安全战略股票C |
1.4759 |
-1.00% |
| 2025-11-10 |
摩根安全战略股票C |
1.4908 |
-0.74% |
| 2025-11-07 |
摩根安全战略股票C |
1.5019 |
-0.23% |
| 2025-11-06 |
摩根安全战略股票C |
1.5054 |
1.62% |
| 2025-11-05 |
摩根安全战略股票C |
1.4814 |
1.06% |
| 2025-11-04 |
摩根安全战略股票C |
1.4658 |
-1.76% |
| 2025-11-03 |
摩根安全战略股票C |
1.4921 |
-0.11% |
| 2025-10-31 |
摩根安全战略股票C |
1.4937 |
-2.39% |
| 2025-10-30 |
摩根安全战略股票C |
1.5302 |
-2.11% |
| 2025-10-29 |
摩根安全战略股票C |
1.5632 |
2.16% |
| 2025-10-28 |
摩根安全战略股票C |
1.5302 |
-0.52% |
| 2025-10-27 |
摩根安全战略股票C |
1.5382 |
2.06% |
| 2025-10-24 |
摩根安全战略股票C |
1.5071 |
2.75% |
| 2025-10-23 |
摩根安全战略股票C |
1.4667 |
-0.08% |
| 2025-10-22 |
摩根安全战略股票C |
1.4679 |
-0.34% |
| 2025-10-21 |
摩根安全战略股票C |
1.4729 |
3.17% |
| 2025-10-20 |
摩根安全战略股票C |
1.4276 |
1.06% |
| 2025-10-17 |
摩根安全战略股票C |
1.4126 |
-3.03% |
| 2025-10-16 |
摩根安全战略股票C |
1.4568 |
-0.16% |
| 2025-10-15 |
摩根安全战略股票C |
1.4591 |
2.35% |
| 2025-10-14 |
摩根安全战略股票C |
1.4256 |
-3.75% |
| 2025-10-13 |
摩根安全战略股票C |
1.4811 |
-1.19% |
| 2025-10-10 |
摩根安全战略股票C |
1.4989 |
-3.38% |
| 2025-10-09 |
摩根安全战略股票C |
1.5513 |
0.53% |
| 2025-09-30 |
摩根安全战略股票C |
1.5431 |
0.52% |
| 2025-09-29 |
摩根安全战略股票C |
1.5351 |
2.43% |
| 2025-09-26 |
摩根安全战略股票C |
1.4987 |
-1.75% |
| 2025-09-25 |
摩根安全战略股票C |
1.5254 |
0.83% |
| 2025-09-24 |
摩根安全战略股票C |
1.5129 |
1.19% |
| 2025-09-23 |
摩根安全战略股票C |
1.4951 |
0.08% |
| 2025-09-22 |
摩根安全战略股票C |
1.4939 |
0.38% |
| 2025-09-19 |
摩根安全战略股票C |
1.4883 |
0.70% |
| 2025-09-18 |
摩根安全战略股票C |
1.4780 |
-0.79% |
| 2025-09-17 |
摩根安全战略股票C |
1.4897 |
0.85% |
