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 |
| 2026-09-16 |
摩根智慧互联股票C |
1.8255 |
2.72% |
| 2026-09-15 |
摩根智慧互联股票C |
1.7771 |
-0.29% |
| 2026-09-14 |
摩根智慧互联股票C |
1.7823 |
-1.72% |
| 2026-09-11 |
摩根智慧互联股票C |
1.8129 |
0.01% |
| 2026-09-10 |
摩根智慧互联股票C |
1.8128 |
-0.90% |
| 2026-09-09 |
摩根智慧互联股票C |
1.8293 |
0.56% |
| 2026-09-08 |
摩根智慧互联股票C |
1.8191 |
-0.50% |
| 2026-09-07 |
摩根智慧互联股票C |
1.8282 |
4.06% |
| 2026-09-04 |
摩根智慧互联股票C |
1.7568 |
-1.45% |
| 2026-09-03 |
摩根智慧互联股票C |
1.7826 |
-0.05% |
| 2026-09-02 |
摩根智慧互联股票C |
1.7835 |
-1.74% |
| 2026-09-01 |
摩根智慧互联股票C |
1.8150 |
-1.76% |
| 2026-08-31 |
摩根智慧互联股票C |
1.8475 |
1.13% |
| 2026-08-28 |
摩根智慧互联股票C |
1.8268 |
-1.06% |
| 2026-08-27 |
摩根智慧互联股票C |
1.8463 |
2.24% |
| 2026-08-26 |
摩根智慧互联股票C |
1.8058 |
0.48% |
| 2026-08-25 |
摩根智慧互联股票C |
1.7972 |
-0.94% |
| 2026-08-24 |
摩根智慧互联股票C |
1.8141 |
-2.98% |
| 2026-08-21 |
摩根智慧互联股票C |
1.8699 |
1.22% |
| 2026-08-20 |
摩根智慧互联股票C |
1.8474 |
0.60% |
| 2026-08-19 |
摩根智慧互联股票C |
1.8363 |
-6.05% |
| 2026-08-18 |
摩根智慧互联股票C |
1.9545 |
-1.01% |
| 2026-08-17 |
摩根智慧互联股票C |
1.9743 |
3.75% |
| 2026-08-14 |
摩根智慧互联股票C |
1.9030 |
1.66% |
| 2026-08-13 |
摩根智慧互联股票C |
1.8719 |
-0.50% |
| 2026-08-12 |
摩根智慧互联股票C |
1.8814 |
1.69% |
| 2026-08-11 |
摩根智慧互联股票C |
1.8502 |
-0.18% |
| 2026-08-10 |
摩根智慧互联股票C |
1.8535 |
-2.04% |
| 2026-08-07 |
摩根智慧互联股票C |
1.8914 |
1.86% |
| 2026-08-06 |
摩根智慧互联股票C |
1.8569 |
0.04% |
| 2026-08-05 |
摩根智慧互联股票C |
1.8561 |
1.79% |
| 2026-08-04 |
摩根智慧互联股票C |
1.8235 |
5.61% |
| 2026-08-03 |
摩根智慧互联股票C |
1.7267 |
-1.99% |
| 2026-07-31 |
摩根智慧互联股票C |
1.7617 |
3.00% |
| 2026-07-30 |
摩根智慧互联股票C |
1.7104 |
-5.16% |
| 2026-07-29 |
摩根智慧互联股票C |
1.8035 |
1.12% |
| 2026-07-28 |
摩根智慧互联股票C |
1.7836 |
-6.77% |
| 2026-07-27 |
摩根智慧互联股票C |
1.9131 |
2.88% |
| 2026-07-24 |
摩根智慧互联股票C |
1.8596 |
-1.55% |
| 2026-07-23 |
摩根智慧互联股票C |
1.8888 |
-0.44% |
| 2026-07-22 |
摩根智慧互联股票C |
1.8971 |
-2.56% |
| 2026-07-21 |
摩根智慧互联股票C |
1.9470 |
7.17% |
| 2026-07-20 |
摩根智慧互联股票C |
1.8168 |
-0.74% |
| 2026-07-17 |
摩根智慧互联股票C |
1.8303 |
-6.91% |
| 2026-07-16 |
摩根智慧互联股票C |
1.9661 |
-2.55% |
| 2026-07-15 |
摩根智慧互联股票C |
2.0176 |
-2.38% |
| 2026-07-14 |
摩根智慧互联股票C |
2.0668 |
3.68% |
| 2026-07-13 |
摩根智慧互联股票C |
1.9934 |
-3.04% |
| 2026-07-10 |
摩根智慧互联股票C |
2.0560 |
-5.19% |
| 2026-07-09 |
摩根智慧互联股票C |
2.1627 |
4.93% |
| 2026-07-08 |
摩根智慧互联股票C |
2.0611 |
-0.24% |
| 2026-07-07 |
摩根智慧互联股票C |
2.0660 |
0.16% |
| 2026-07-06 |
摩根智慧互联股票C |
2.0627 |
-1.14% |
| 2026-07-03 |
摩根智慧互联股票C |
2.0865 |
0.15% |
| 2026-07-02 |
摩根智慧互联股票C |
2.0834 |
-6.48% |
| 2026-07-01 |
摩根智慧互联股票C |
2.2278 |
-3.23% |
| 2026-06-30 |
摩根智慧互联股票C |
2.2998 |
4.18% |
| 2026-06-29 |
摩根智慧互联股票C |
2.2076 |
-0.03% |
| 2026-06-26 |
摩根智慧互联股票C |
2.2082 |
-3.93% |
| 2026-06-25 |
摩根智慧互联股票C |
2.2950 |
3.65% |
| 2026-06-24 |
摩根智慧互联股票C |
2.2141 |
2.59% |
| 2026-06-23 |
摩根智慧互联股票C |
2.1581 |
-3.74% |
| 2026-06-22 |
摩根智慧互联股票C |
2.2420 |
1.13% |
| 2026-06-18 |
摩根智慧互联股票C |
2.2170 |
2.94% |
| 2026-06-17 |
摩根智慧互联股票C |
2.1536 |
2.56% |
| 2026-06-16 |
摩根智慧互联股票C |
2.0998 |
1.25% |
| 2026-06-15 |
摩根智慧互联股票C |
2.0738 |
6.07% |
| 2026-06-12 |
摩根智慧互联股票C |
1.9552 |
0.11% |
| 2026-06-11 |
摩根智慧互联股票C |
1.9530 |
-0.66% |
| 2026-06-10 |
摩根智慧互联股票C |
1.9659 |
-2.23% |
| 2026-06-09 |
摩根智慧互联股票C |
2.0107 |
4.14% |
| 2026-06-08 |
摩根智慧互联股票C |
1.9308 |
-3.15% |
| 2026-06-05 |
摩根智慧互联股票C |
1.9937 |
-3.75% |
| 2026-06-04 |
摩根智慧互联股票C |
2.0713 |
1.24% |
| 2026-06-03 |
摩根智慧互联股票C |
2.0459 |
1.98% |
| 2026-06-02 |
摩根智慧互联股票C |
2.0062 |
3.89% |
| 2026-06-01 |
摩根智慧互联股票C |
1.9310 |
-2.68% |
| 2026-05-29 |
摩根智慧互联股票C |
1.9841 |
-2.62% |
| 2026-05-28 |
摩根智慧互联股票C |
2.0374 |
1.67% |
| 2026-05-27 |
摩根智慧互联股票C |
2.0040 |
-1.05% |
| 2026-05-26 |
摩根智慧互联股票C |
2.0253 |
-0.05% |
| 2026-05-25 |
摩根智慧互联股票C |
2.0263 |
2.58% |
| 2026-05-22 |
摩根智慧互联股票C |
1.9754 |
4.01% |
| 2026-05-21 |
摩根智慧互联股票C |
1.8993 |
-3.08% |
| 2026-05-20 |
摩根智慧互联股票C |
1.9597 |
1.74% |
| 2026-05-19 |
摩根智慧互联股票C |
1.9261 |
1.47% |
| 2026-05-18 |
摩根智慧互联股票C |
1.8982 |
0.87% |
| 2026-05-15 |
摩根智慧互联股票C |
1.8819 |
-1.61% |
| 2026-05-14 |
摩根智慧互联股票C |
1.9126 |
-2.00% |
| 2026-05-13 |
摩根智慧互联股票C |
1.9517 |
2.69% |
| 2026-05-12 |
摩根智慧互联股票C |
1.9006 |
0.94% |
| 2026-05-11 |
摩根智慧互联股票C |
1.8829 |
2.07% |
| 2026-05-08 |
摩根智慧互联股票C |
1.8448 |
-1.32% |
| 2026-04-30 |
摩根智慧互联股票C |
1.7872 |
1.50% |
| 2026-04-29 |
摩根智慧互联股票C |
1.7608 |
1.93% |
| 2026-04-28 |
摩根智慧互联股票C |
1.7274 |
-1.02% |
| 2026-04-27 |
摩根智慧互联股票C |
1.7452 |
0.91% |
| 2026-04-24 |
摩根智慧互联股票C |
1.7294 |
0.14% |
| 2026-04-23 |
摩根智慧互联股票C |
1.7269 |
-0.90% |
| 2026-04-22 |
摩根智慧互联股票C |
1.7426 |
2.64% |
| 2026-04-21 |
摩根智慧互联股票C |
1.6978 |
0.54% |
| 2026-04-20 |
摩根智慧互联股票C |
1.6887 |
-0.04% |
| 2026-04-17 |
摩根智慧互联股票C |
1.6893 |
1.74% |
| 2026-04-16 |
摩根智慧互联股票C |
1.6604 |
3.21% |
| 2026-04-15 |
摩根智慧互联股票C |
1.6087 |
-0.92% |
| 2026-04-14 |
摩根智慧互联股票C |
1.6237 |
1.67% |
| 2026-04-13 |
摩根智慧互联股票C |
1.5971 |
1.01% |
| 2026-04-10 |
摩根智慧互联股票C |
1.5811 |
2.99% |
| 2026-04-09 |
摩根智慧互联股票C |
1.5352 |
0.90% |
| 2026-04-08 |
摩根智慧互联股票C |
1.5215 |
5.75% |
| 2026-04-07 |
摩根智慧互联股票C |
1.4388 |
0.58% |
| 2026-04-03 |
摩根智慧互联股票C |
1.4305 |
0.95% |
| 2026-04-02 |
摩根智慧互联股票C |
1.4171 |
-1.50% |
| 2026-04-01 |
摩根智慧互联股票C |
1.4387 |
3.01% |
| 2026-03-31 |
摩根智慧互联股票C |
1.3966 |
-2.26% |
| 2026-03-30 |
摩根智慧互联股票C |
1.4289 |
0.13% |
| 2026-03-27 |
摩根智慧互联股票C |
1.4271 |
0.86% |
| 2026-03-26 |
摩根智慧互联股票C |
1.4149 |
-1.74% |
| 2026-03-25 |
摩根智慧互联股票C |
1.4400 |
1.59% |
| 2026-03-24 |
摩根智慧互联股票C |
1.4175 |
2.06% |
| 2026-03-23 |
摩根智慧互联股票C |
1.3889 |
-3.37% |
| 2026-03-20 |
摩根智慧互联股票C |
1.4373 |
1.08% |
| 2026-03-19 |
摩根智慧互联股票C |
1.4219 |
-1.53% |
| 2026-03-18 |
摩根智慧互联股票C |
1.4440 |
2.01% |
| 2026-03-17 |
摩根智慧互联股票C |
1.4155 |
-2.52% |
| 2026-03-16 |
摩根智慧互联股票C |
1.4521 |
0.55% |
| 2026-03-13 |
摩根智慧互联股票C |
1.4442 |
-0.71% |
| 2026-03-12 |
摩根智慧互联股票C |
1.4545 |
-0.96% |
| 2026-03-11 |
摩根智慧互联股票C |
1.4686 |
-0.57% |
| 2026-03-10 |
摩根智慧互联股票C |
1.4770 |
3.20% |
| 2026-03-09 |
摩根智慧互联股票C |
1.4312 |
-1.58% |
| 2026-03-06 |
摩根智慧互联股票C |
1.4542 |
-0.34% |
| 2026-03-05 |
摩根智慧互联股票C |
1.4591 |
1.84% |
| 2026-03-04 |
摩根智慧互联股票C |
1.4327 |
-0.99% |
| 2026-03-03 |
摩根智慧互联股票C |
1.4470 |
-3.07% |
| 2026-03-02 |
摩根智慧互联股票C |
1.4928 |
1.55% |
| 2026-02-27 |
摩根智慧互联股票C |
1.4700 |
-0.56% |
| 2026-02-26 |
摩根智慧互联股票C |
1.4783 |
1.29% |
| 2026-02-25 |
摩根智慧互联股票C |
1.4595 |
1.42% |
| 2026-02-24 |
摩根智慧互联股票C |
1.4390 |
1.60% |
| 2026-02-13 |
摩根智慧互联股票C |
1.4164 |
-1.32% |
| 2026-02-12 |
摩根智慧互联股票C |
1.4353 |
1.47% |
| 2026-02-11 |
摩根智慧互联股票C |
1.4145 |
-0.88% |
| 2026-02-10 |
摩根智慧互联股票C |
1.4270 |
0.28% |
| 2026-02-09 |
摩根智慧互联股票C |
1.4230 |
2.73% |
| 2026-02-06 |
摩根智慧互联股票C |
1.3852 |
-0.80% |
| 2026-02-05 |
摩根智慧互联股票C |
1.3964 |
-1.90% |
| 2026-02-04 |
摩根智慧互联股票C |
1.4235 |
-1.11% |
| 2026-02-03 |
摩根智慧互联股票C |
1.4395 |
1.63% |
| 2026-02-02 |
摩根智慧互联股票C |
1.4164 |
-3.89% |
| 2026-01-30 |
摩根智慧互联股票C |
1.4738 |
-0.37% |
| 2026-01-29 |
摩根智慧互联股票C |
1.4793 |
-1.81% |
| 2026-01-28 |
摩根智慧互联股票C |
1.5065 |
1.26% |
| 2026-01-27 |
摩根智慧互联股票C |
1.4877 |
1.36% |
| 2026-01-26 |
摩根智慧互联股票C |
1.4677 |
-0.33% |
| 2026-01-23 |
摩根智慧互联股票C |
1.4726 |
-0.61% |
| 2026-01-22 |
摩根智慧互联股票C |
1.4816 |
0.14% |
| 2026-01-21 |
摩根智慧互联股票C |
1.4795 |
1.63% |
| 2026-01-20 |
摩根智慧互联股票C |
1.4557 |
-1.99% |
| 2026-01-19 |
摩根智慧互联股票C |
1.4853 |
-0.83% |
| 2026-01-16 |
摩根智慧互联股票C |
1.4978 |
0.83% |
| 2026-01-15 |
摩根智慧互联股票C |
1.4855 |
1.89% |
| 2026-01-14 |
摩根智慧互联股票C |
1.4579 |
0.70% |
| 2026-01-13 |
摩根智慧互联股票C |
1.4478 |
-1.32% |
| 2026-01-12 |
摩根智慧互联股票C |
1.4672 |
0.02% |
| 2026-01-09 |
摩根智慧互联股票C |
1.4669 |
0.70% |
| 2026-01-08 |
摩根智慧互联股票C |
1.4567 |
-1.06% |
| 2026-01-07 |
摩根智慧互联股票C |
1.4723 |
0.95% |
| 2026-01-06 |
摩根智慧互联股票C |
1.4584 |
0.48% |
| 2026-01-05 |
摩根智慧互联股票C |
1.4514 |
2.11% |
| 2025-12-31 |
摩根智慧互联股票C |
1.4214 |
-1.26% |
| 2025-12-30 |
摩根智慧互联股票C |
1.4395 |
1.32% |
| 2025-12-29 |
摩根智慧互联股票C |
1.4207 |
-0.71% |
| 2025-12-26 |
摩根智慧互联股票C |
1.4309 |
0.57% |
| 2025-12-25 |
摩根智慧互联股票C |
1.4228 |
-0.31% |
| 2025-12-24 |
摩根智慧互联股票C |
1.4272 |
0.89% |
| 2025-12-23 |
摩根智慧互联股票C |
1.4146 |
0.63% |
| 2025-12-22 |
摩根智慧互联股票C |
1.4057 |
3.12% |
| 2025-12-19 |
摩根智慧互联股票C |
1.3632 |
0.64% |
| 2025-12-18 |
摩根智慧互联股票C |
1.3545 |
-2.29% |
| 2025-12-17 |
摩根智慧互联股票C |
1.3862 |
3.59% |
| 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% |
