近一年摩根领先优选混合C|上投摩根领先优选混合C基金净值查询
查询指定日期范围摩根领先优选混合C017098净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
摩根领先优选混合C |
1.0951 |
-0.61% |
| 2025-12-17 |
摩根领先优选混合C |
1.1018 |
1.29% |
| 2025-12-16 |
摩根领先优选混合C |
1.0878 |
-0.43% |
| 2025-12-15 |
摩根领先优选混合C |
1.0925 |
-0.39% |
| 2025-12-12 |
摩根领先优选混合C |
1.0968 |
0.48% |
| 2025-12-11 |
摩根领先优选混合C |
1.0916 |
-0.56% |
| 2025-12-10 |
摩根领先优选混合C |
1.0977 |
0.72% |
| 2025-12-09 |
摩根领先优选混合C |
1.0898 |
-1.23% |
| 2025-12-08 |
摩根领先优选混合C |
1.1034 |
0.05% |
| 2025-12-05 |
摩根领先优选混合C |
1.1029 |
0.07% |
| 2025-12-04 |
摩根领先优选混合C |
1.1021 |
-0.44% |
| 2025-12-03 |
摩根领先优选混合C |
1.1070 |
-0.83% |
| 2025-12-02 |
摩根领先优选混合C |
1.1163 |
-0.45% |
| 2025-12-01 |
摩根领先优选混合C |
1.1214 |
0.18% |
| 2025-11-28 |
摩根领先优选混合C |
1.1194 |
0.47% |
| 2025-11-27 |
摩根领先优选混合C |
1.1142 |
-0.22% |
| 2025-11-26 |
摩根领先优选混合C |
1.1167 |
0.07% |
| 2025-11-25 |
摩根领先优选混合C |
1.1159 |
0.61% |
| 2025-11-24 |
摩根领先优选混合C |
1.1091 |
0.19% |
| 2025-11-21 |
摩根领先优选混合C |
1.1070 |
-1.23% |
| 2025-11-20 |
摩根领先优选混合C |
1.1208 |
-0.52% |
| 2025-11-19 |
摩根领先优选混合C |
1.1267 |
-0.19% |
| 2025-11-18 |
摩根领先优选混合C |
1.1288 |
-1.28% |
| 2025-11-17 |
摩根领先优选混合C |
1.1434 |
-0.24% |
| 2025-11-14 |
摩根领先优选混合C |
1.1461 |
-1.16% |
| 2025-11-13 |
摩根领先优选混合C |
1.1596 |
0.60% |
| 2025-11-12 |
摩根领先优选混合C |
1.1527 |
0.25% |
| 2025-11-11 |
摩根领先优选混合C |
1.1498 |
-0.15% |
| 2025-11-10 |
摩根领先优选混合C |
1.1515 |
1.30% |
| 2025-11-07 |
摩根领先优选混合C |
1.1367 |
-0.11% |
| 2025-11-06 |
摩根领先优选混合C |
1.1380 |
0.57% |
| 2025-11-05 |
摩根领先优选混合C |
1.1315 |
0.34% |
| 2025-11-04 |
摩根领先优选混合C |
1.1277 |
-0.88% |
| 2025-11-03 |
摩根领先优选混合C |
1.1377 |
0.01% |
| 2025-10-31 |
摩根领先优选混合C |
1.1376 |
-0.65% |
| 2025-10-30 |
摩根领先优选混合C |
1.1451 |
0.37% |
| 2025-10-29 |
摩根领先优选混合C |
1.1409 |
0.17% |
| 2025-10-28 |
摩根领先优选混合C |
1.1390 |
-0.34% |
| 2025-10-27 |
摩根领先优选混合C |
1.1429 |
3.26% |
| 2025-10-24 |
摩根领先优选混合C |
1.1068 |
4.38% |
| 2025-10-23 |
摩根领先优选混合C |
1.0604 |
-0.68% |
| 2025-10-22 |
摩根领先优选混合C |
1.0677 |
-0.57% |
| 2025-10-21 |
摩根领先优选混合C |
1.0738 |
3.61% |
| 2025-10-20 |
摩根领先优选混合C |
1.0364 |
2.33% |
| 2025-10-17 |
摩根领先优选混合C |
1.0128 |
-1.84% |
| 2025-10-16 |
摩根领先优选混合C |
1.0318 |
0.37% |
| 2025-10-15 |
摩根领先优选混合C |
1.0280 |
2.35% |
| 2025-10-14 |
摩根领先优选混合C |
1.0044 |
-2.66% |
| 2025-10-13 |
摩根领先优选混合C |
1.0319 |
-1.12% |
| 2025-10-10 |
摩根领先优选混合C |
1.0436 |
-1.47% |
| 2025-10-09 |
摩根领先优选混合C |
1.0592 |
-0.94% |
| 2025-09-30 |
摩根领先优选混合C |
1.0692 |
-0.64% |
| 2025-09-29 |
摩根领先优选混合C |
1.0761 |
1.59% |
| 2025-09-26 |
摩根领先优选混合C |
1.0593 |
-2.36% |
| 2025-09-25 |
摩根领先优选混合C |
1.0849 |
0.60% |
| 2025-09-24 |
摩根领先优选混合C |
1.0784 |
0.12% |
| 2025-09-23 |
摩根领先优选混合C |
1.0771 |
0.37% |
| 2025-09-22 |
摩根领先优选混合C |
1.0731 |
-0.12% |
| 2025-09-19 |
摩根领先优选混合C |
1.0744 |
0.31% |
| 2025-09-18 |
摩根领先优选混合C |
1.0711 |
-0.92% |
| 2025-09-17 |
摩根领先优选混合C |
1.0810 |
0.30% |
| 2025-09-16 |
摩根领先优选混合C |
1.0778 |
0.74% |
| 2025-09-15 |
摩根领先优选混合C |
1.0699 |
-0.70% |
| 2025-09-12 |
摩根领先优选混合C |
1.0774 |
-0.15% |
| 2025-09-11 |
摩根领先优选混合C |
1.0790 |
3.23% |
| 2025-09-10 |
摩根领先优选混合C |
1.0452 |
0.83% |
| 2025-09-09 |
摩根领先优选混合C |
1.0366 |
-0.69% |
| 2025-09-08 |
摩根领先优选混合C |
1.0438 |
-1.21% |
| 2025-09-05 |
摩根领先优选混合C |
1.0566 |
3.56% |
| 2025-09-04 |
摩根领先优选混合C |
1.0203 |
-3.06% |
| 2025-09-03 |
摩根领先优选混合C |
1.0525 |
-0.26% |
| 2025-09-02 |
摩根领先优选混合C |
1.0552 |
-1.54% |
| 2025-09-01 |
摩根领先优选混合C |
1.0717 |
1.83% |
| 2025-08-29 |
摩根领先优选混合C |
1.0524 |
1.65% |
| 2025-08-28 |
摩根领先优选混合C |
1.0353 |
1.05% |
| 2025-08-27 |
摩根领先优选混合C |
1.0245 |
-0.92% |
| 2025-08-26 |
摩根领先优选混合C |
1.0340 |
-0.92% |
| 2025-08-25 |
摩根领先优选混合C |
1.0436 |
2.02% |
| 2025-08-22 |
摩根领先优选混合C |
1.0229 |
2.70% |
| 2025-08-21 |
摩根领先优选混合C |
0.9960 |
-0.59% |
| 2025-08-20 |
摩根领先优选混合C |
1.0019 |
0.16% |
| 2025-08-19 |
摩根领先优选混合C |
1.0003 |
0.32% |
| 2025-08-18 |
摩根领先优选混合C |
0.9971 |
0.82% |
| 2025-08-15 |
摩根领先优选混合C |
0.9890 |
0.46% |
| 2025-08-14 |
摩根领先优选混合C |
0.9845 |
0.77% |
| 2025-08-13 |
摩根领先优选混合C |
0.9770 |
2.54% |
| 2025-08-12 |
摩根领先优选混合C |
0.9528 |
0.18% |
| 2025-08-11 |
摩根领先优选混合C |
0.9511 |
0.30% |
| 2025-08-08 |
摩根领先优选混合C |
0.9483 |
-0.98% |
| 2025-08-07 |
摩根领先优选混合C |
0.9577 |
-0.07% |
| 2025-08-06 |
摩根领先优选混合C |
0.9584 |
0.23% |
| 2025-08-05 |
摩根领先优选混合C |
0.9562 |
0.73% |
| 2025-08-04 |
摩根领先优选混合C |
0.9493 |
1.01% |
| 2025-08-01 |
摩根领先优选混合C |
0.9398 |
-0.70% |
| 2025-07-31 |
摩根领先优选混合C |
0.9464 |
-1.04% |
| 2025-07-30 |
摩根领先优选混合C |
0.9563 |
-1.01% |
| 2025-07-29 |
摩根领先优选混合C |
0.9661 |
0.07% |
| 2025-07-28 |
摩根领先优选混合C |
0.9654 |
0.05% |
| 2025-07-25 |
摩根领先优选混合C |
0.9649 |
-0.13% |
| 2025-07-24 |
摩根领先优选混合C |
0.9662 |
1.15% |
| 2025-07-23 |
摩根领先优选混合C |
0.9552 |
0.17% |
| 2025-07-22 |
摩根领先优选混合C |
0.9536 |
1.12% |
| 2025-07-21 |
摩根领先优选混合C |
0.9430 |
1.05% |
| 2025-07-18 |
摩根领先优选混合C |
0.9332 |
0.64% |
| 2025-07-17 |
摩根领先优选混合C |
0.9273 |
0.47% |
| 2025-07-16 |
摩根领先优选混合C |
0.9230 |
0.26% |
| 2025-07-15 |
摩根领先优选混合C |
0.9206 |
0.35% |
| 2025-07-14 |
摩根领先优选混合C |
0.9174 |
-0.01% |
| 2025-07-11 |
摩根领先优选混合C |
0.9175 |
0.85% |
| 2025-07-10 |
摩根领先优选混合C |
0.9098 |
0.00% |
| 2025-07-09 |
摩根领先优选混合C |
0.9098 |
-1.11% |
| 2025-07-08 |
摩根领先优选混合C |
0.9200 |
1.21% |
| 2025-07-07 |
摩根领先优选混合C |
0.9090 |
0.03% |
| 2025-07-04 |
摩根领先优选混合C |
0.9087 |
0.19% |
| 2025-07-03 |
摩根领先优选混合C |
0.9070 |
0.12% |
| 2025-07-02 |
摩根领先优选混合C |
0.9059 |
-0.86% |
| 2025-07-01 |
摩根领先优选混合C |
0.9138 |
-0.28% |
| 2025-06-30 |
摩根领先优选混合C |
0.9164 |
0.38% |
| 2025-06-27 |
摩根领先优选混合C |
0.9129 |
0.19% |
| 2025-06-26 |
摩根领先优选混合C |
0.9112 |
-0.33% |
| 2025-06-25 |
摩根领先优选混合C |
0.9142 |
1.33% |
| 2025-06-24 |
摩根领先优选混合C |
0.9022 |
1.73% |
| 2025-06-23 |
摩根领先优选混合C |
0.8869 |
0.74% |
| 2025-06-20 |
摩根领先优选混合C |
0.8804 |
0.34% |
| 2025-06-19 |
摩根领先优选混合C |
0.8774 |
-1.03% |
| 2025-06-18 |
摩根领先优选混合C |
0.8865 |
-0.03% |
| 2025-06-17 |
摩根领先优选混合C |
0.8868 |
-0.21% |
| 2025-06-16 |
摩根领先优选混合C |
0.8887 |
0.43% |
| 2025-06-13 |
摩根领先优选混合C |
0.8849 |
-1.12% |
| 2025-06-12 |
摩根领先优选混合C |
0.8949 |
-1.29% |
| 2025-06-11 |
摩根领先优选混合C |
0.9066 |
-0.02% |
| 2025-06-10 |
摩根领先优选混合C |
0.9068 |
-1.32% |
| 2025-06-09 |
摩根领先优选混合C |
0.9189 |
1.48% |
| 2025-06-06 |
摩根领先优选混合C |
0.9055 |
-0.31% |
| 2025-06-05 |
摩根领先优选混合C |
0.9083 |
1.90% |
| 2025-06-04 |
摩根领先优选混合C |
0.8914 |
1.56% |
| 2025-06-03 |
摩根领先优选混合C |
0.8777 |
-0.40% |
| 2025-05-30 |
摩根领先优选混合C |
0.8812 |
-2.19% |
| 2025-05-29 |
摩根领先优选混合C |
0.9009 |
1.77% |
| 2025-05-28 |
摩根领先优选混合C |
0.8852 |
0.03% |
| 2025-05-27 |
摩根领先优选混合C |
0.8849 |
-0.52% |
| 2025-05-26 |
摩根领先优选混合C |
0.8895 |
-0.34% |
| 2025-05-23 |
摩根领先优选混合C |
0.8925 |
0.01% |
| 2025-05-22 |
摩根领先优选混合C |
0.8924 |
-1.23% |
| 2025-05-21 |
摩根领先优选混合C |
0.9035 |
-0.20% |
| 2025-05-20 |
摩根领先优选混合C |
0.9053 |
0.97% |
| 2025-05-19 |
摩根领先优选混合C |
0.8966 |
-0.24% |
| 2025-05-16 |
摩根领先优选混合C |
0.8988 |
-0.40% |
| 2025-05-15 |
摩根领先优选混合C |
0.9024 |
-2.27% |
| 2025-05-14 |
摩根领先优选混合C |
0.9234 |
0.34% |
| 2025-05-13 |
摩根领先优选混合C |
0.9203 |
-1.69% |
| 2025-05-12 |
摩根领先优选混合C |
0.9361 |
2.51% |
| 2025-05-09 |
摩根领先优选混合C |
0.9132 |
-1.58% |
| 2025-05-08 |
摩根领先优选混合C |
0.9279 |
1.18% |
| 2025-05-07 |
摩根领先优选混合C |
0.9171 |
-0.54% |
| 2025-05-06 |
摩根领先优选混合C |
0.9221 |
2.62% |
| 2025-04-30 |
摩根领先优选混合C |
0.8986 |
1.13% |
| 2025-04-29 |
摩根领先优选混合C |
0.8886 |
0.01% |
| 2025-04-28 |
摩根领先优选混合C |
0.8885 |
-0.33% |
| 2025-04-25 |
摩根领先优选混合C |
0.8914 |
0.67% |
| 2025-04-24 |
摩根领先优选混合C |
0.8855 |
-1.48% |
| 2025-04-23 |
摩根领先优选混合C |
0.8988 |
2.52% |
| 2025-04-22 |
摩根领先优选混合C |
0.8767 |
-0.22% |
| 2025-04-21 |
摩根领先优选混合C |
0.8786 |
1.65% |
| 2025-04-18 |
摩根领先优选混合C |
0.8643 |
0.03% |
| 2025-04-17 |
摩根领先优选混合C |
0.8640 |
0.72% |
| 2025-04-16 |
摩根领先优选混合C |
0.8578 |
-1.05% |
| 2025-04-15 |
摩根领先优选混合C |
0.8669 |
-0.96% |
| 2025-04-14 |
摩根领先优选混合C |
0.8753 |
0.98% |
| 2025-04-11 |
摩根领先优选混合C |
0.8668 |
2.70% |
| 2025-04-10 |
摩根领先优选混合C |
0.8440 |
3.17% |
| 2025-04-09 |
摩根领先优选混合C |
0.8181 |
2.60% |
| 2025-04-08 |
摩根领先优选混合C |
0.7974 |
-0.13% |
| 2025-04-07 |
摩根领先优选混合C |
0.7984 |
-11.34% |
| 2025-04-03 |
摩根领先优选混合C |
0.9005 |
-2.34% |
| 2025-04-02 |
摩根领先优选混合C |
0.9221 |
0.47% |
| 2025-04-01 |
摩根领先优选混合C |
0.9178 |
-0.21% |
| 2025-03-31 |
摩根领先优选混合C |
0.9197 |
-1.20% |
| 2025-03-28 |
摩根领先优选混合C |
0.9309 |
-1.01% |
| 2025-03-27 |
摩根领先优选混合C |
0.9404 |
0.26% |
| 2025-03-26 |
摩根领先优选混合C |
0.9380 |
0.01% |
| 2025-03-25 |
摩根领先优选混合C |
0.9379 |
-1.43% |
| 2025-03-24 |
摩根领先优选混合C |
0.9515 |
1.05% |
| 2025-03-21 |
摩根领先优选混合C |
0.9416 |
-2.14% |
| 2025-03-20 |
摩根领先优选混合C |
0.9622 |
-0.98% |
| 2025-03-19 |
摩根领先优选混合C |
0.9717 |
-0.90% |
| 2025-03-18 |
摩根领先优选混合C |
0.9805 |
0.96% |
| 2025-03-17 |
摩根领先优选混合C |
0.9712 |
-0.06% |
| 2025-03-14 |
摩根领先优选混合C |
0.9718 |
2.93% |
| 2025-03-13 |
摩根领先优选混合C |
0.9441 |
-0.83% |
| 2025-03-12 |
摩根领先优选混合C |
0.9520 |
-0.64% |
| 2025-03-11 |
摩根领先优选混合C |
0.9581 |
1.15% |
| 2025-03-10 |
摩根领先优选混合C |
0.9472 |
0.21% |
| 2025-03-07 |
摩根领先优选混合C |
0.9452 |
-0.42% |
| 2025-03-06 |
摩根领先优选混合C |
0.9492 |
2.67% |
| 2025-03-05 |
摩根领先优选混合C |
0.9245 |
1.83% |
| 2025-03-04 |
摩根领先优选混合C |
0.9079 |
-0.55% |
| 2025-03-03 |
摩根领先优选混合C |
0.9129 |
-0.69% |
| 2025-02-28 |
摩根领先优选混合C |
0.9192 |
-2.59% |
| 2025-02-27 |
摩根领先优选混合C |
0.9436 |
0.50% |
| 2025-02-26 |
摩根领先优选混合C |
0.9389 |
0.58% |
| 2025-02-25 |
摩根领先优选混合C |
0.9335 |
-0.38% |
| 2025-02-24 |
摩根领先优选混合C |
0.9371 |
0.62% |
| 2025-02-21 |
摩根领先优选混合C |
0.9313 |
2.72% |
| 2025-02-20 |
摩根领先优选混合C |
0.9066 |
-0.23% |
| 2025-02-19 |
摩根领先优选混合C |
0.9087 |
1.17% |
| 2025-02-18 |
摩根领先优选混合C |
0.8982 |
-0.37% |
| 2025-02-17 |
摩根领先优选混合C |
0.9015 |
1.49% |
| 2025-02-14 |
摩根领先优选混合C |
0.8883 |
0.89% |
| 2025-02-13 |
摩根领先优选混合C |
0.8805 |
-0.15% |
| 2025-02-12 |
摩根领先优选混合C |
0.8818 |
1.57% |
| 2025-02-11 |
摩根领先优选混合C |
0.8682 |
-1.32% |
| 2025-02-10 |
摩根领先优选混合C |
0.8798 |
1.06% |
| 2025-02-07 |
摩根领先优选混合C |
0.8706 |
1.86% |
| 2025-02-06 |
摩根领先优选混合C |
0.8547 |
2.20% |
| 2025-02-05 |
摩根领先优选混合C |
0.8363 |
1.04% |
| 2025-01-27 |
摩根领先优选混合C |
0.8277 |
-1.90% |
| 2025-01-24 |
摩根领先优选混合C |
0.8437 |
1.48% |
| 2025-01-23 |
摩根领先优选混合C |
0.8314 |
-1.36% |
| 2025-01-22 |
摩根领先优选混合C |
0.8429 |
-0.48% |
| 2025-01-21 |
摩根领先优选混合C |
0.8470 |
1.11% |
| 2025-01-20 |
摩根领先优选混合C |
0.8377 |
1.65% |
| 2025-01-17 |
摩根领先优选混合C |
0.8241 |
2.08% |
| 2025-01-16 |
摩根领先优选混合C |
0.8073 |
-1.10% |
| 2025-01-15 |
摩根领先优选混合C |
0.8163 |
-0.05% |
| 2025-01-14 |
摩根领先优选混合C |
0.8167 |
2.74% |
| 2025-01-13 |
摩根领先优选混合C |
0.7949 |
0.21% |
| 2025-01-10 |
摩根领先优选混合C |
0.7932 |
-0.41% |
| 2025-01-09 |
摩根领先优选混合C |
0.7965 |
0.66% |
| 2025-01-08 |
摩根领先优选混合C |
0.7913 |
0.09% |
| 2025-01-07 |
摩根领先优选混合C |
0.7906 |
2.33% |
| 2025-01-06 |
摩根领先优选混合C |
0.7726 |
0.04% |
| 2025-01-03 |
摩根领先优选混合C |
0.7723 |
-1.11% |
| 2025-01-02 |
摩根领先优选混合C |
0.7810 |
-3.04% |
| 2024-12-31 |
摩根领先优选混合C |
0.8055 |
-1.86% |
| 2024-12-26 |
摩根领先优选混合C |
0.8275 |
0.17% |
| 2024-12-25 |
摩根领先优选混合C |
0.8261 |
-0.41% |
| 2024-12-24 |
摩根领先优选混合C |
0.8295 |
1.47% |
| 2024-12-23 |
摩根领先优选混合C |
0.8175 |
-0.28% |
| 2024-12-20 |
摩根领先优选混合C |
0.8198 |
-0.63% |
| 2024-12-19 |
摩根领先优选混合C |
0.8250 |
-0.10% |
