今年以来摩根安全战略股票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 |
| 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% |
| 2025-09-16 |
摩根安全战略股票C |
1.4771 |
0.80% |
| 2025-09-15 |
摩根安全战略股票C |
1.4654 |
-0.58% |
| 2025-09-12 |
摩根安全战略股票C |
1.4740 |
-0.68% |
| 2025-09-11 |
摩根安全战略股票C |
1.4841 |
3.73% |
| 2025-09-10 |
摩根安全战略股票C |
1.4308 |
1.57% |
| 2025-09-09 |
摩根安全战略股票C |
1.4087 |
-0.91% |
| 2025-09-08 |
摩根安全战略股票C |
1.4216 |
-2.57% |
| 2025-09-05 |
摩根安全战略股票C |
1.4591 |
5.17% |
| 2025-09-04 |
摩根安全战略股票C |
1.3874 |
-5.25% |
| 2025-09-03 |
摩根安全战略股票C |
1.4643 |
1.31% |
| 2025-09-02 |
摩根安全战略股票C |
1.4454 |
-2.99% |
| 2025-09-01 |
摩根安全战略股票C |
1.4899 |
2.53% |
| 2025-08-29 |
摩根安全战略股票C |
1.4532 |
1.64% |
| 2025-08-28 |
摩根安全战略股票C |
1.4298 |
4.49% |
| 2025-08-27 |
摩根安全战略股票C |
1.3684 |
0.90% |
| 2025-08-26 |
摩根安全战略股票C |
1.3562 |
-1.45% |
| 2025-08-25 |
摩根安全战略股票C |
1.3761 |
4.09% |
| 2025-08-22 |
摩根安全战略股票C |
1.3220 |
2.48% |
| 2025-08-21 |
摩根安全战略股票C |
1.2900 |
-0.65% |
| 2025-08-20 |
摩根安全战略股票C |
1.2985 |
-0.31% |
| 2025-08-19 |
摩根安全战略股票C |
1.3026 |
0.46% |
| 2025-08-18 |
摩根安全战略股票C |
1.2967 |
1.97% |
| 2025-08-15 |
摩根安全战略股票C |
1.2716 |
1.41% |
| 2025-08-14 |
摩根安全战略股票C |
1.2539 |
-1.65% |
| 2025-08-13 |
摩根安全战略股票C |
1.2749 |
4.94% |
| 2025-08-12 |
摩根安全战略股票C |
1.2149 |
1.94% |
| 2025-08-11 |
摩根安全战略股票C |
1.1918 |
1.37% |
| 2025-08-08 |
摩根安全战略股票C |
1.1757 |
-0.33% |
| 2025-08-07 |
摩根安全战略股票C |
1.1796 |
-0.89% |
| 2025-08-06 |
摩根安全战略股票C |
1.1902 |
0.40% |
| 2025-08-05 |
摩根安全战略股票C |
1.1854 |
0.36% |
| 2025-08-04 |
摩根安全战略股票C |
1.1812 |
0.11% |
| 2025-08-01 |
摩根安全战略股票C |
1.1799 |
-1.16% |
| 2025-07-31 |
摩根安全战略股票C |
1.1938 |
-0.17% |
| 2025-07-30 |
摩根安全战略股票C |
1.1958 |
-0.64% |
| 2025-07-29 |
摩根安全战略股票C |
1.2035 |
2.16% |
| 2025-07-28 |
摩根安全战略股票C |
1.1780 |
2.67% |
| 2025-07-25 |
摩根安全战略股票C |
1.1474 |
-0.10% |
| 2025-07-24 |
摩根安全战略股票C |
1.1485 |
0.04% |
| 2025-07-23 |
摩根安全战略股票C |
1.1480 |
-0.53% |
| 2025-07-22 |
摩根安全战略股票C |
1.1541 |
-0.19% |
| 2025-07-21 |
摩根安全战略股票C |
1.1563 |
-0.01% |
| 2025-07-18 |
摩根安全战略股票C |
1.1564 |
-0.68% |
| 2025-07-17 |
摩根安全战略股票C |
1.1643 |
2.72% |
| 2025-07-16 |
摩根安全战略股票C |
1.1335 |
-0.59% |
| 2025-07-15 |
摩根安全战略股票C |
1.1402 |
2.75% |
| 2025-07-14 |
摩根安全战略股票C |
1.1097 |
0.73% |
| 2025-07-11 |
摩根安全战略股票C |
1.1017 |
-0.34% |
| 2025-07-10 |
摩根安全战略股票C |
1.1055 |
-1.61% |
| 2025-07-09 |
摩根安全战略股票C |
1.1236 |
0.00% |
| 2025-07-08 |
摩根安全战略股票C |
1.1236 |
1.94% |
| 2025-07-07 |
摩根安全战略股票C |
1.1022 |
-0.67% |
| 2025-07-04 |
摩根安全战略股票C |
1.1096 |
0.05% |
| 2025-07-03 |
摩根安全战略股票C |
1.1090 |
1.50% |
| 2025-07-02 |
摩根安全战略股票C |
1.0926 |
-1.83% |
| 2025-07-01 |
摩根安全战略股票C |
1.1130 |
2.04% |
| 2025-06-30 |
摩根安全战略股票C |
1.0908 |
2.09% |
| 2025-06-27 |
摩根安全战略股票C |
1.0685 |
0.51% |
| 2025-06-26 |
摩根安全战略股票C |
1.0631 |
0.13% |
| 2025-06-25 |
摩根安全战略股票C |
1.0617 |
1.01% |
| 2025-06-24 |
摩根安全战略股票C |
1.0511 |
1.01% |
| 2025-06-23 |
摩根安全战略股票C |
1.0406 |
-0.16% |
| 2025-06-20 |
摩根安全战略股票C |
1.0423 |
-1.22% |
| 2025-06-19 |
摩根安全战略股票C |
1.0552 |
-0.99% |
| 2025-06-18 |
摩根安全战略股票C |
1.0657 |
1.16% |
| 2025-06-17 |
摩根安全战略股票C |
1.0535 |
-0.99% |
| 2025-06-16 |
摩根安全战略股票C |
1.0640 |
0.08% |
| 2025-06-13 |
摩根安全战略股票C |
1.0631 |
-0.48% |
| 2025-06-12 |
摩根安全战略股票C |
1.0682 |
1.22% |
| 2025-06-11 |
摩根安全战略股票C |
1.0553 |
0.29% |
| 2025-06-10 |
摩根安全战略股票C |
1.0522 |
-0.06% |
| 2025-06-09 |
摩根安全战略股票C |
1.0528 |
0.15% |
| 2025-06-06 |
摩根安全战略股票C |
1.0512 |
-0.51% |
| 2025-06-05 |
摩根安全战略股票C |
1.0566 |
0.07% |
| 2025-06-04 |
摩根安全战略股票C |
1.0559 |
2.30% |
| 2025-06-03 |
摩根安全战略股票C |
1.0322 |
1.37% |
| 2025-05-30 |
摩根安全战略股票C |
1.0183 |
0.48% |
| 2025-05-29 |
摩根安全战略股票C |
1.0134 |
0.46% |
| 2025-05-28 |
摩根安全战略股票C |
1.0088 |
0.96% |
| 2025-05-27 |
摩根安全战略股票C |
0.9992 |
-0.45% |
| 2025-05-26 |
摩根安全战略股票C |
1.0037 |
-0.11% |
| 2025-05-23 |
摩根安全战略股票C |
1.0048 |
-0.97% |
| 2025-05-22 |
摩根安全战略股票C |
1.0146 |
-0.57% |
| 2025-05-21 |
摩根安全战略股票C |
1.0204 |
0.49% |
| 2025-05-20 |
摩根安全战略股票C |
1.0154 |
1.47% |
| 2025-05-19 |
摩根安全战略股票C |
1.0007 |
0.21% |
| 2025-05-16 |
摩根安全战略股票C |
0.9986 |
0.28% |
| 2025-05-15 |
摩根安全战略股票C |
0.9958 |
-0.26% |
| 2025-05-14 |
摩根安全战略股票C |
0.9984 |
-0.03% |
| 2025-05-13 |
摩根安全战略股票C |
0.9987 |
0.69% |
| 2025-05-12 |
摩根安全战略股票C |
0.9919 |
0.48% |
| 2025-05-09 |
摩根安全战略股票C |
0.9872 |
0.01% |
| 2025-05-08 |
摩根安全战略股票C |
0.9871 |
-0.31% |
| 2025-05-07 |
摩根安全战略股票C |
0.9902 |
-0.34% |
| 2025-05-06 |
摩根安全战略股票C |
0.9936 |
1.01% |
| 2025-04-30 |
摩根安全战略股票C |
0.9837 |
-0.25% |
| 2025-04-29 |
摩根安全战略股票C |
0.9862 |
0.89% |
| 2025-04-28 |
摩根安全战略股票C |
0.9775 |
-0.08% |
| 2025-04-25 |
摩根安全战略股票C |
0.9783 |
-0.29% |
| 2025-04-24 |
摩根安全战略股票C |
0.9811 |
0.89% |
| 2025-04-23 |
摩根安全战略股票C |
0.9724 |
0.73% |
| 2025-04-22 |
摩根安全战略股票C |
0.9654 |
-0.66% |
| 2025-04-21 |
摩根安全战略股票C |
0.9718 |
2.20% |
| 2025-04-18 |
摩根安全战略股票C |
0.9509 |
0.35% |
| 2025-04-17 |
摩根安全战略股票C |
0.9476 |
0.21% |
| 2025-04-16 |
摩根安全战略股票C |
0.9456 |
-1.08% |
| 2025-04-15 |
摩根安全战略股票C |
0.9559 |
0.26% |
| 2025-04-14 |
摩根安全战略股票C |
0.9534 |
0.78% |
| 2025-04-11 |
摩根安全战略股票C |
0.9460 |
1.82% |
| 2025-04-10 |
摩根安全战略股票C |
0.9291 |
2.21% |
| 2025-04-09 |
摩根安全战略股票C |
0.9090 |
1.07% |
| 2025-04-08 |
摩根安全战略股票C |
0.8994 |
0.38% |
| 2025-04-07 |
摩根安全战略股票C |
0.8960 |
-8.35% |
| 2025-04-03 |
摩根安全战略股票C |
0.9776 |
-2.32% |
| 2025-04-02 |
摩根安全战略股票C |
1.0008 |
0.39% |
| 2025-04-01 |
摩根安全战略股票C |
0.9969 |
0.15% |
| 2025-03-31 |
摩根安全战略股票C |
0.9954 |
-0.43% |
| 2025-03-28 |
摩根安全战略股票C |
0.9997 |
-0.09% |
| 2025-03-27 |
摩根安全战略股票C |
1.0006 |
0.09% |
| 2025-03-26 |
摩根安全战略股票C |
0.9997 |
-0.07% |
| 2025-03-25 |
摩根安全战略股票C |
1.0004 |
-1.65% |
| 2025-03-24 |
摩根安全战略股票C |
1.0172 |
1.20% |
| 2025-03-21 |
摩根安全战略股票C |
1.0051 |
-1.80% |
| 2025-03-20 |
摩根安全战略股票C |
1.0235 |
-0.83% |
| 2025-03-19 |
摩根安全战略股票C |
1.0321 |
-0.45% |
| 2025-03-18 |
摩根安全战略股票C |
1.0368 |
0.38% |
| 2025-03-17 |
摩根安全战略股票C |
1.0329 |
-0.51% |
| 2025-03-14 |
摩根安全战略股票C |
1.0382 |
1.45% |
| 2025-03-13 |
摩根安全战略股票C |
1.0234 |
-0.79% |
| 2025-03-12 |
摩根安全战略股票C |
1.0315 |
0.94% |
| 2025-03-11 |
摩根安全战略股票C |
1.0219 |
0.68% |
| 2025-03-10 |
摩根安全战略股票C |
1.0150 |
0.29% |
| 2025-03-07 |
摩根安全战略股票C |
1.0121 |
0.00% |
| 2025-03-06 |
摩根安全战略股票C |
1.0121 |
1.77% |
| 2025-03-05 |
摩根安全战略股票C |
0.9945 |
1.37% |
| 2025-03-04 |
摩根安全战略股票C |
0.9811 |
-0.21% |
| 2025-03-03 |
摩根安全战略股票C |
0.9832 |
-0.13% |
| 2025-02-28 |
摩根安全战略股票C |
0.9845 |
-2.75% |
| 2025-02-27 |
摩根安全战略股票C |
1.0123 |
-0.57% |
| 2025-02-26 |
摩根安全战略股票C |
1.0181 |
0.20% |
| 2025-02-25 |
摩根安全战略股票C |
1.0161 |
-0.71% |
| 2025-02-24 |
摩根安全战略股票C |
1.0234 |
-1.04% |
| 2025-02-21 |
摩根安全战略股票C |
1.0342 |
2.41% |
| 2025-02-20 |
摩根安全战略股票C |
1.0099 |
0.37% |
| 2025-02-19 |
摩根安全战略股票C |
1.0062 |
1.24% |
| 2025-02-18 |
摩根安全战略股票C |
0.9939 |
-1.33% |
| 2025-02-17 |
摩根安全战略股票C |
1.0073 |
0.77% |
| 2025-02-14 |
摩根安全战略股票C |
0.9996 |
-0.06% |
| 2025-02-13 |
摩根安全战略股票C |
1.0002 |
-1.97% |
| 2025-02-12 |
摩根安全战略股票C |
1.0203 |
1.11% |
| 2025-02-11 |
摩根安全战略股票C |
1.0091 |
0.08% |
| 2025-02-10 |
摩根安全战略股票C |
1.0083 |
-0.39% |
| 2025-02-07 |
摩根安全战略股票C |
1.0122 |
0.85% |
| 2025-02-06 |
摩根安全战略股票C |
1.0037 |
1.02% |
| 2025-02-05 |
摩根安全战略股票C |
0.9936 |
-2.11% |
| 2025-01-27 |
摩根安全战略股票C |
1.0150 |
-0.38% |
| 2025-01-24 |
摩根安全战略股票C |
1.0189 |
1.03% |
| 2025-01-23 |
摩根安全战略股票C |
1.0085 |
-0.98% |
| 2025-01-22 |
摩根安全战略股票C |
1.0185 |
0.12% |
| 2025-01-21 |
摩根安全战略股票C |
1.0173 |
1.01% |
| 2025-01-20 |
摩根安全战略股票C |
1.0071 |
1.24% |
| 2025-01-17 |
摩根安全战略股票C |
0.9948 |
0.87% |
| 2025-01-16 |
摩根安全战略股票C |
0.9862 |
-0.34% |
| 2025-01-15 |
摩根安全战略股票C |
0.9896 |
-1.19% |
| 2025-01-14 |
摩根安全战略股票C |
1.0015 |
2.21% |
| 2025-01-13 |
摩根安全战略股票C |
0.9798 |
-1.13% |
| 2025-01-10 |
摩根安全战略股票C |
0.9910 |
-0.88% |
| 2025-01-09 |
摩根安全战略股票C |
0.9998 |
-0.34% |
| 2025-01-08 |
摩根安全战略股票C |
1.0032 |
0.77% |
| 2025-01-07 |
摩根安全战略股票C |
0.9955 |
1.97% |
| 2025-01-06 |
摩根安全战略股票C |
0.9763 |
0.07% |
| 2025-01-03 |
摩根安全战略股票C |
0.9756 |
-1.48% |
| 2025-01-02 |
摩根安全战略股票C |
0.9903 |
-2.44% |
