近一年摩根智慧互联股票C|上投摩根智慧互联股票C基金净值查询
查询指定日期范围摩根智慧互联股票C016919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
摩根智慧互联股票C |
1.3382 |
-2.14% |
| 2025-12-15 |
摩根智慧互联股票C |
1.3674 |
-1.61% |
| 2025-12-12 |
摩根智慧互联股票C |
1.3898 |
1.16% |
| 2025-12-11 |
摩根智慧互联股票C |
1.3738 |
-1.65% |
| 2025-12-10 |
摩根智慧互联股票C |
1.3968 |
0.46% |
| 2025-12-09 |
摩根智慧互联股票C |
1.3904 |
0.64% |
| 2025-12-08 |
摩根智慧互联股票C |
1.3815 |
3.10% |
| 2025-12-05 |
摩根智慧互联股票C |
1.3400 |
0.72% |
| 2025-12-04 |
摩根智慧互联股票C |
1.3304 |
0.62% |
| 2025-12-03 |
摩根智慧互联股票C |
1.3222 |
-0.73% |
| 2025-12-02 |
摩根智慧互联股票C |
1.3319 |
-0.57% |
| 2025-12-01 |
摩根智慧互联股票C |
1.3395 |
1.72% |
| 2025-11-28 |
摩根智慧互联股票C |
1.3169 |
1.12% |
| 2025-11-27 |
摩根智慧互联股票C |
1.3023 |
-0.34% |
| 2025-11-26 |
摩根智慧互联股票C |
1.3068 |
2.53% |
| 2025-11-25 |
摩根智慧互联股票C |
1.2745 |
2.39% |
| 2025-11-24 |
摩根智慧互联股票C |
1.2448 |
-0.22% |
| 2025-11-21 |
摩根智慧互联股票C |
1.2475 |
-5.00% |
| 2025-11-20 |
摩根智慧互联股票C |
1.3132 |
-0.11% |
| 2025-11-19 |
摩根智慧互联股票C |
1.3147 |
0.57% |
| 2025-11-18 |
摩根智慧互联股票C |
1.3072 |
-0.62% |
| 2025-11-17 |
摩根智慧互联股票C |
1.3153 |
0.34% |
| 2025-11-14 |
摩根智慧互联股票C |
1.3108 |
-2.35% |
| 2025-11-13 |
摩根智慧互联股票C |
1.3424 |
1.18% |
| 2025-11-12 |
摩根智慧互联股票C |
1.3267 |
0.55% |
| 2025-11-11 |
摩根智慧互联股票C |
1.3194 |
-1.94% |
| 2025-11-10 |
摩根智慧互联股票C |
1.3455 |
-1.44% |
| 2025-11-07 |
摩根智慧互联股票C |
1.3651 |
-1.29% |
| 2025-11-06 |
摩根智慧互联股票C |
1.3830 |
3.51% |
| 2025-11-05 |
摩根智慧互联股票C |
1.3361 |
0.19% |
| 2025-11-04 |
摩根智慧互联股票C |
1.3336 |
-0.82% |
| 2025-11-03 |
摩根智慧互联股票C |
1.3446 |
0.03% |
| 2025-10-31 |
摩根智慧互联股票C |
1.3442 |
-4.90% |
| 2025-10-30 |
摩根智慧互联股票C |
1.4101 |
-2.33% |
| 2025-10-29 |
摩根智慧互联股票C |
1.4437 |
1.11% |
| 2025-10-28 |
摩根智慧互联股票C |
1.4279 |
-0.08% |
| 2025-10-27 |
摩根智慧互联股票C |
1.4290 |
3.12% |
| 2025-10-24 |
摩根智慧互联股票C |
1.3857 |
4.60% |
| 2025-10-23 |
摩根智慧互联股票C |
1.3248 |
-0.32% |
| 2025-10-22 |
摩根智慧互联股票C |
1.3290 |
-0.67% |
| 2025-10-21 |
摩根智慧互联股票C |
1.3379 |
4.33% |
| 2025-10-20 |
摩根智慧互联股票C |
1.2824 |
2.20% |
| 2025-10-17 |
摩根智慧互联股票C |
1.2548 |
-3.33% |
| 2025-10-16 |
摩根智慧互联股票C |
1.2980 |
-0.07% |
| 2025-10-15 |
摩根智慧互联股票C |
1.2989 |
2.46% |
| 2025-10-14 |
摩根智慧互联股票C |
1.2677 |
-4.96% |
| 2025-10-13 |
摩根智慧互联股票C |
1.3339 |
-0.02% |
| 2025-10-10 |
摩根智慧互联股票C |
1.3342 |
-4.34% |
| 2025-10-09 |
摩根智慧互联股票C |
1.3948 |
0.93% |
| 2025-09-30 |
摩根智慧互联股票C |
1.3819 |
0.37% |
| 2025-09-29 |
摩根智慧互联股票C |
1.3768 |
2.34% |
| 2025-09-26 |
摩根智慧互联股票C |
1.3453 |
-2.99% |
| 2025-09-25 |
摩根智慧互联股票C |
1.3868 |
2.06% |
| 2025-09-24 |
摩根智慧互联股票C |
1.3588 |
1.12% |
| 2025-09-23 |
摩根智慧互联股票C |
1.3438 |
0.61% |
| 2025-09-22 |
摩根智慧互联股票C |
1.3357 |
1.37% |
| 2025-09-19 |
摩根智慧互联股票C |
1.3177 |
0.28% |
| 2025-09-18 |
摩根智慧互联股票C |
1.3140 |
-0.36% |
| 2025-09-17 |
摩根智慧互联股票C |
1.3188 |
0.62% |
| 2025-09-16 |
摩根智慧互联股票C |
1.3107 |
0.54% |
| 2025-09-15 |
摩根智慧互联股票C |
1.3037 |
-0.76% |
| 2025-09-12 |
摩根智慧互联股票C |
1.3137 |
-0.51% |
| 2025-09-11 |
摩根智慧互联股票C |
1.3204 |
6.16% |
| 2025-09-10 |
摩根智慧互联股票C |
1.2438 |
2.29% |
| 2025-09-09 |
摩根智慧互联股票C |
1.2159 |
-1.11% |
| 2025-09-08 |
摩根智慧互联股票C |
1.2295 |
-2.34% |
| 2025-09-05 |
摩根智慧互联股票C |
1.2590 |
5.53% |
| 2025-09-04 |
摩根智慧互联股票C |
1.1930 |
-5.84% |
| 2025-09-03 |
摩根智慧互联股票C |
1.2670 |
1.28% |
| 2025-09-02 |
摩根智慧互联股票C |
1.2510 |
-4.19% |
| 2025-09-01 |
摩根智慧互联股票C |
1.3057 |
3.70% |
| 2025-08-29 |
摩根智慧互联股票C |
1.2591 |
1.18% |
| 2025-08-28 |
摩根智慧互联股票C |
1.2444 |
5.59% |
| 2025-08-27 |
摩根智慧互联股票C |
1.1785 |
1.33% |
| 2025-08-26 |
摩根智慧互联股票C |
1.1630 |
-0.95% |
| 2025-08-25 |
摩根智慧互联股票C |
1.1742 |
4.72% |
| 2025-08-22 |
摩根智慧互联股票C |
1.1213 |
2.95% |
| 2025-08-21 |
摩根智慧互联股票C |
1.0892 |
-0.58% |
| 2025-08-20 |
摩根智慧互联股票C |
1.0955 |
-0.04% |
| 2025-08-19 |
摩根智慧互联股票C |
1.0959 |
0.75% |
| 2025-08-18 |
摩根智慧互联股票C |
1.0877 |
2.90% |
| 2025-08-15 |
摩根智慧互联股票C |
1.0570 |
1.76% |
| 2025-08-14 |
摩根智慧互联股票C |
1.0387 |
-2.09% |
| 2025-08-13 |
摩根智慧互联股票C |
1.0609 |
5.54% |
| 2025-08-12 |
摩根智慧互联股票C |
1.0052 |
2.30% |
| 2025-08-11 |
摩根智慧互联股票C |
0.9826 |
2.13% |
| 2025-08-08 |
摩根智慧互联股票C |
0.9621 |
-0.35% |
| 2025-08-07 |
摩根智慧互联股票C |
0.9655 |
-0.79% |
| 2025-08-06 |
摩根智慧互联股票C |
0.9732 |
0.86% |
| 2025-08-05 |
摩根智慧互联股票C |
0.9649 |
0.41% |
| 2025-08-04 |
摩根智慧互联股票C |
0.9610 |
0.17% |
| 2025-08-01 |
摩根智慧互联股票C |
0.9594 |
-1.12% |
| 2025-07-31 |
摩根智慧互联股票C |
0.9703 |
-0.40% |
| 2025-07-30 |
摩根智慧互联股票C |
0.9742 |
-0.71% |
| 2025-07-29 |
摩根智慧互联股票C |
0.9812 |
2.37% |
| 2025-07-28 |
摩根智慧互联股票C |
0.9585 |
2.24% |
| 2025-07-25 |
摩根智慧互联股票C |
0.9375 |
0.51% |
| 2025-07-24 |
摩根智慧互联股票C |
0.9327 |
0.24% |
| 2025-07-23 |
摩根智慧互联股票C |
0.9305 |
-0.16% |
| 2025-07-22 |
摩根智慧互联股票C |
0.9320 |
-0.44% |
| 2025-07-21 |
摩根智慧互联股票C |
0.9361 |
-0.30% |
| 2025-07-18 |
摩根智慧互联股票C |
0.9389 |
-0.65% |
| 2025-07-17 |
摩根智慧互联股票C |
0.9450 |
2.87% |
| 2025-07-16 |
摩根智慧互联股票C |
0.9186 |
-0.43% |
| 2025-07-15 |
摩根智慧互联股票C |
0.9226 |
4.25% |
| 2025-07-14 |
摩根智慧互联股票C |
0.8850 |
0.52% |
| 2025-07-11 |
摩根智慧互联股票C |
0.8804 |
-0.14% |
| 2025-07-10 |
摩根智慧互联股票C |
0.8816 |
-0.72% |
| 2025-07-09 |
摩根智慧互联股票C |
0.8880 |
-0.27% |
| 2025-07-08 |
摩根智慧互联股票C |
0.8904 |
2.25% |
| 2025-07-07 |
摩根智慧互联股票C |
0.8708 |
-1.05% |
| 2025-07-04 |
摩根智慧互联股票C |
0.8800 |
0.19% |
| 2025-07-03 |
摩根智慧互联股票C |
0.8783 |
1.87% |
| 2025-07-02 |
摩根智慧互联股票C |
0.8622 |
-1.55% |
| 2025-07-01 |
摩根智慧互联股票C |
0.8758 |
0.37% |
| 2025-06-30 |
摩根智慧互联股票C |
0.8726 |
1.62% |
| 2025-06-27 |
摩根智慧互联股票C |
0.8587 |
0.96% |
| 2025-06-26 |
摩根智慧互联股票C |
0.8505 |
-0.13% |
| 2025-06-25 |
摩根智慧互联股票C |
0.8516 |
1.82% |
| 2025-06-24 |
摩根智慧互联股票C |
0.8364 |
1.27% |
| 2025-06-23 |
摩根智慧互联股票C |
0.8259 |
-0.05% |
| 2025-06-20 |
摩根智慧互联股票C |
0.8263 |
-1.16% |
| 2025-06-19 |
摩根智慧互联股票C |
0.8360 |
-0.38% |
| 2025-06-18 |
摩根智慧互联股票C |
0.8392 |
1.19% |
| 2025-06-17 |
摩根智慧互联股票C |
0.8293 |
-0.52% |
| 2025-06-16 |
摩根智慧互联股票C |
0.8336 |
0.62% |
| 2025-06-13 |
摩根智慧互联股票C |
0.8285 |
-0.50% |
| 2025-06-12 |
摩根智慧互联股票C |
0.8327 |
-0.11% |
| 2025-06-11 |
摩根智慧互联股票C |
0.8336 |
-0.05% |
| 2025-06-10 |
摩根智慧互联股票C |
0.8340 |
-0.96% |
| 2025-06-09 |
摩根智慧互联股票C |
0.8421 |
0.91% |
| 2025-06-06 |
摩根智慧互联股票C |
0.8345 |
0.20% |
| 2025-06-05 |
摩根智慧互联股票C |
0.8328 |
2.32% |
| 2025-06-04 |
摩根智慧互联股票C |
0.8139 |
0.79% |
| 2025-06-03 |
摩根智慧互联股票C |
0.8075 |
0.09% |
| 2025-05-30 |
摩根智慧互联股票C |
0.8068 |
-1.88% |
| 2025-05-29 |
摩根智慧互联股票C |
0.8223 |
1.31% |
| 2025-05-28 |
摩根智慧互联股票C |
0.8117 |
-0.15% |
| 2025-05-27 |
摩根智慧互联股票C |
0.8129 |
-1.48% |
| 2025-05-26 |
摩根智慧互联股票C |
0.8251 |
1.33% |
| 2025-05-23 |
摩根智慧互联股票C |
0.8143 |
-2.02% |
| 2025-05-22 |
摩根智慧互联股票C |
0.8311 |
-0.48% |
| 2025-05-21 |
摩根智慧互联股票C |
0.8351 |
-1.15% |
| 2025-05-20 |
摩根智慧互联股票C |
0.8448 |
0.75% |
| 2025-05-19 |
摩根智慧互联股票C |
0.8385 |
0.00% |
| 2025-05-16 |
摩根智慧互联股票C |
0.8385 |
-0.31% |
| 2025-05-15 |
摩根智慧互联股票C |
0.8411 |
-3.14% |
| 2025-05-14 |
摩根智慧互联股票C |
0.8684 |
-0.07% |
| 2025-05-13 |
摩根智慧互联股票C |
0.8690 |
-0.47% |
| 2025-05-12 |
摩根智慧互联股票C |
0.8731 |
1.09% |
| 2025-05-09 |
摩根智慧互联股票C |
0.8637 |
-2.35% |
| 2025-05-08 |
摩根智慧互联股票C |
0.8845 |
-0.15% |
| 2025-05-07 |
摩根智慧互联股票C |
0.8858 |
-0.97% |
| 2025-05-06 |
摩根智慧互联股票C |
0.8945 |
3.02% |
| 2025-04-30 |
摩根智慧互联股票C |
0.8683 |
2.30% |
| 2025-04-29 |
摩根智慧互联股票C |
0.8488 |
0.65% |
| 2025-04-28 |
摩根智慧互联股票C |
0.8433 |
0.13% |
| 2025-04-25 |
摩根智慧互联股票C |
0.8422 |
1.01% |
| 2025-04-24 |
摩根智慧互联股票C |
0.8338 |
-1.77% |
| 2025-04-23 |
摩根智慧互联股票C |
0.8488 |
1.54% |
| 2025-04-22 |
摩根智慧互联股票C |
0.8359 |
-1.88% |
| 2025-04-21 |
摩根智慧互联股票C |
0.8519 |
3.15% |
| 2025-04-18 |
摩根智慧互联股票C |
0.8259 |
0.30% |
| 2025-04-17 |
摩根智慧互联股票C |
0.8234 |
0.70% |
| 2025-04-16 |
摩根智慧互联股票C |
0.8177 |
-1.43% |
| 2025-04-15 |
摩根智慧互联股票C |
0.8296 |
-0.37% |
| 2025-04-14 |
摩根智慧互联股票C |
0.8327 |
1.72% |
| 2025-04-11 |
摩根智慧互联股票C |
0.8186 |
2.71% |
| 2025-04-10 |
摩根智慧互联股票C |
0.7970 |
2.84% |
| 2025-04-09 |
摩根智慧互联股票C |
0.7750 |
2.79% |
| 2025-04-08 |
摩根智慧互联股票C |
0.7540 |
-0.98% |
| 2025-04-07 |
摩根智慧互联股票C |
0.7615 |
-9.79% |
| 2025-04-03 |
摩根智慧互联股票C |
0.8441 |
-2.33% |
| 2025-04-02 |
摩根智慧互联股票C |
0.8642 |
0.63% |
| 2025-04-01 |
摩根智慧互联股票C |
0.8588 |
-0.46% |
| 2025-03-31 |
摩根智慧互联股票C |
0.8628 |
1.18% |
| 2025-03-28 |
摩根智慧互联股票C |
0.8527 |
-0.55% |
| 2025-03-27 |
摩根智慧互联股票C |
0.8574 |
-0.55% |
| 2025-03-26 |
摩根智慧互联股票C |
0.8621 |
0.08% |
| 2025-03-25 |
摩根智慧互联股票C |
0.8614 |
-3.24% |
| 2025-03-24 |
摩根智慧互联股票C |
0.8902 |
0.68% |
| 2025-03-21 |
摩根智慧互联股票C |
0.8842 |
-2.79% |
| 2025-03-20 |
摩根智慧互联股票C |
0.9096 |
-1.40% |
| 2025-03-19 |
摩根智慧互联股票C |
0.9225 |
-2.39% |
| 2025-03-18 |
摩根智慧互联股票C |
0.9451 |
-0.30% |
| 2025-03-17 |
摩根智慧互联股票C |
0.9479 |
0.39% |
| 2025-03-14 |
摩根智慧互联股票C |
0.9442 |
2.74% |
| 2025-03-13 |
摩根智慧互联股票C |
0.9190 |
-1.66% |
| 2025-03-12 |
摩根智慧互联股票C |
0.9345 |
0.81% |
| 2025-03-11 |
摩根智慧互联股票C |
0.9270 |
0.63% |
| 2025-03-10 |
摩根智慧互联股票C |
0.9212 |
0.66% |
| 2025-03-07 |
摩根智慧互联股票C |
0.9152 |
-0.87% |
| 2025-03-06 |
摩根智慧互联股票C |
0.9232 |
3.07% |
| 2025-03-05 |
摩根智慧互联股票C |
0.8957 |
2.94% |
| 2025-03-04 |
摩根智慧互联股票C |
0.8701 |
1.19% |
| 2025-03-03 |
摩根智慧互联股票C |
0.8599 |
-2.36% |
| 2025-02-28 |
摩根智慧互联股票C |
0.8807 |
-5.60% |
| 2025-02-27 |
摩根智慧互联股票C |
0.9329 |
-1.72% |
| 2025-02-26 |
摩根智慧互联股票C |
0.9492 |
0.76% |
| 2025-02-25 |
摩根智慧互联股票C |
0.9420 |
-1.21% |
| 2025-02-24 |
摩根智慧互联股票C |
0.9535 |
0.04% |
| 2025-02-21 |
摩根智慧互联股票C |
0.9531 |
6.38% |
| 2025-02-20 |
摩根智慧互联股票C |
0.8959 |
0.69% |
| 2025-02-19 |
摩根智慧互联股票C |
0.8898 |
1.97% |
| 2025-02-18 |
摩根智慧互联股票C |
0.8726 |
-2.97% |
| 2025-02-17 |
摩根智慧互联股票C |
0.8993 |
2.65% |
| 2025-02-14 |
摩根智慧互联股票C |
0.8761 |
0.15% |
| 2025-02-13 |
摩根智慧互联股票C |
0.8748 |
-3.74% |
| 2025-02-12 |
摩根智慧互联股票C |
0.9088 |
1.71% |
| 2025-02-11 |
摩根智慧互联股票C |
0.8935 |
-0.09% |
| 2025-02-10 |
摩根智慧互联股票C |
0.8943 |
1.10% |
| 2025-02-07 |
摩根智慧互联股票C |
0.8846 |
1.35% |
| 2025-02-06 |
摩根智慧互联股票C |
0.8728 |
2.80% |
| 2025-02-05 |
摩根智慧互联股票C |
0.8490 |
0.32% |
| 2025-01-27 |
摩根智慧互联股票C |
0.8463 |
-3.15% |
| 2025-01-24 |
摩根智慧互联股票C |
0.8738 |
2.40% |
| 2025-01-23 |
摩根智慧互联股票C |
0.8533 |
-1.78% |
| 2025-01-22 |
摩根智慧互联股票C |
0.8688 |
1.77% |
| 2025-01-21 |
摩根智慧互联股票C |
0.8537 |
3.07% |
| 2025-01-20 |
摩根智慧互联股票C |
0.8283 |
1.57% |
| 2025-01-17 |
摩根智慧互联股票C |
0.8155 |
1.95% |
| 2025-01-16 |
摩根智慧互联股票C |
0.7999 |
-2.44% |
| 2025-01-15 |
摩根智慧互联股票C |
0.8199 |
-0.32% |
| 2025-01-14 |
摩根智慧互联股票C |
0.8225 |
4.06% |
| 2025-01-13 |
摩根智慧互联股票C |
0.7904 |
-0.85% |
| 2025-01-10 |
摩根智慧互联股票C |
0.7972 |
-1.67% |
| 2025-01-09 |
摩根智慧互联股票C |
0.8107 |
1.00% |
| 2025-01-08 |
摩根智慧互联股票C |
0.8027 |
0.39% |
| 2025-01-07 |
摩根智慧互联股票C |
0.7996 |
4.93% |
| 2025-01-06 |
摩根智慧互联股票C |
0.7620 |
-0.90% |
| 2025-01-03 |
摩根智慧互联股票C |
0.7689 |
-3.89% |
| 2025-01-02 |
摩根智慧互联股票C |
0.8000 |
-2.72% |
| 2024-12-31 |
摩根智慧互联股票C |
0.8224 |
-3.76% |
| 2024-12-26 |
摩根智慧互联股票C |
0.8674 |
2.71% |
| 2024-12-25 |
摩根智慧互联股票C |
0.8445 |
0.12% |
| 2024-12-24 |
摩根智慧互联股票C |
0.8435 |
0.61% |
| 2024-12-23 |
摩根智慧互联股票C |
0.8384 |
-3.32% |
| 2024-12-20 |
摩根智慧互联股票C |
0.8672 |
2.79% |
| 2024-12-19 |
摩根智慧互联股票C |
0.8437 |
2.59% |
| 2024-12-18 |
摩根智慧互联股票C |
0.8224 |
2.92% |
| 2024-12-17 |
摩根智慧互联股票C |
0.7991 |
-2.75% |
