近一年摩根民生需求股票C|上投摩根民生需求股票C基金净值查询
查询指定日期范围摩根民生需求股票C017099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 |
摩根民生需求股票C |
3.0627 |
2.68% |
| 2026-09-15 |
摩根民生需求股票C |
2.9827 |
-0.17% |
| 2026-09-14 |
摩根民生需求股票C |
2.9879 |
-1.07% |
| 2026-09-11 |
摩根民生需求股票C |
3.0201 |
-1.02% |
| 2026-09-10 |
摩根民生需求股票C |
3.0512 |
-0.59% |
| 2026-09-09 |
摩根民生需求股票C |
3.0693 |
-0.03% |
| 2026-09-08 |
摩根民生需求股票C |
3.0702 |
-0.42% |
| 2026-09-07 |
摩根民生需求股票C |
3.0833 |
3.27% |
| 2026-09-04 |
摩根民生需求股票C |
2.9856 |
-1.60% |
| 2026-09-03 |
摩根民生需求股票C |
3.0340 |
0.19% |
| 2026-09-02 |
摩根民生需求股票C |
3.0282 |
-1.64% |
| 2026-09-01 |
摩根民生需求股票C |
3.0786 |
-1.60% |
| 2026-08-31 |
摩根民生需求股票C |
3.1285 |
0.18% |
| 2026-08-28 |
摩根民生需求股票C |
3.1230 |
-1.43% |
| 2026-08-27 |
摩根民生需求股票C |
3.1683 |
2.10% |
| 2026-08-26 |
摩根民生需求股票C |
3.1030 |
0.73% |
| 2026-08-25 |
摩根民生需求股票C |
3.0806 |
-1.13% |
| 2026-08-24 |
摩根民生需求股票C |
3.1155 |
-2.93% |
| 2026-08-21 |
摩根民生需求股票C |
3.2097 |
1.14% |
| 2026-08-20 |
摩根民生需求股票C |
3.1736 |
0.73% |
| 2026-08-19 |
摩根民生需求股票C |
3.1506 |
-5.63% |
| 2026-08-18 |
摩根民生需求股票C |
3.3384 |
-1.05% |
| 2026-08-17 |
摩根民生需求股票C |
3.3735 |
3.54% |
| 2026-08-14 |
摩根民生需求股票C |
3.2581 |
0.97% |
| 2026-08-13 |
摩根民生需求股票C |
3.2268 |
-0.02% |
| 2026-08-12 |
摩根民生需求股票C |
3.2276 |
1.73% |
| 2026-08-11 |
摩根民生需求股票C |
3.1726 |
-0.07% |
| 2026-08-10 |
摩根民生需求股票C |
3.1748 |
-1.18% |
| 2026-08-07 |
摩根民生需求股票C |
3.2122 |
2.01% |
| 2026-08-06 |
摩根民生需求股票C |
3.1490 |
0.22% |
| 2026-08-05 |
摩根民生需求股票C |
3.1420 |
1.68% |
| 2026-08-04 |
摩根民生需求股票C |
3.0902 |
4.14% |
| 2026-08-03 |
摩根民生需求股票C |
2.9673 |
-2.17% |
| 2026-07-31 |
摩根民生需求股票C |
3.0331 |
2.18% |
| 2026-07-30 |
摩根民生需求股票C |
2.9684 |
-4.96% |
| 2026-07-29 |
摩根民生需求股票C |
3.1233 |
-0.71% |
| 2026-07-28 |
摩根民生需求股票C |
3.1456 |
-7.60% |
| 2026-07-27 |
摩根民生需求股票C |
3.3847 |
2.28% |
| 2026-07-24 |
摩根民生需求股票C |
3.3093 |
-1.29% |
| 2026-07-23 |
摩根民生需求股票C |
3.3527 |
-2.58% |
| 2026-07-22 |
摩根民生需求股票C |
3.4393 |
-2.38% |
| 2026-07-21 |
摩根民生需求股票C |
3.5230 |
8.37% |
| 2026-07-20 |
摩根民生需求股票C |
3.2509 |
-1.17% |
| 2026-07-17 |
摩根民生需求股票C |
3.2895 |
-8.73% |
| 2026-07-16 |
摩根民生需求股票C |
3.5767 |
-3.15% |
| 2026-07-15 |
摩根民生需求股票C |
3.6932 |
-3.53% |
| 2026-07-14 |
摩根民生需求股票C |
3.8234 |
3.27% |
| 2026-07-13 |
摩根民生需求股票C |
3.7025 |
-3.53% |
| 2026-07-10 |
摩根民生需求股票C |
3.8381 |
-5.88% |
| 2026-07-09 |
摩根民生需求股票C |
4.0637 |
6.04% |
| 2026-07-08 |
摩根民生需求股票C |
3.8323 |
-0.46% |
| 2026-07-07 |
摩根民生需求股票C |
3.8499 |
0.25% |
| 2026-07-06 |
摩根民生需求股票C |
3.8402 |
-1.24% |
| 2026-07-03 |
摩根民生需求股票C |
3.8886 |
-0.24% |
| 2026-07-02 |
摩根民生需求股票C |
3.8980 |
-7.98% |
| 2026-07-01 |
摩根民生需求股票C |
4.2090 |
-3.03% |
| 2026-06-30 |
摩根民生需求股票C |
4.3366 |
3.69% |
| 2026-06-29 |
摩根民生需求股票C |
4.1822 |
0.85% |
| 2026-06-26 |
摩根民生需求股票C |
4.1468 |
-3.00% |
| 2026-06-25 |
摩根民生需求股票C |
4.2750 |
4.35% |
| 2026-06-24 |
摩根民生需求股票C |
4.0968 |
4.26% |
| 2026-06-23 |
摩根民生需求股票C |
3.9293 |
-4.32% |
| 2026-06-22 |
摩根民生需求股票C |
4.0990 |
0.62% |
| 2026-06-18 |
摩根民生需求股票C |
4.0739 |
3.17% |
| 2026-06-17 |
摩根民生需求股票C |
3.9487 |
2.73% |
| 2026-06-16 |
摩根民生需求股票C |
3.8437 |
1.60% |
| 2026-06-15 |
摩根民生需求股票C |
3.7833 |
6.43% |
| 2026-06-12 |
摩根民生需求股票C |
3.5547 |
0.56% |
| 2026-06-11 |
摩根民生需求股票C |
3.5350 |
0.45% |
| 2026-06-10 |
摩根民生需求股票C |
3.5193 |
-2.07% |
| 2026-06-09 |
摩根民生需求股票C |
3.5937 |
5.50% |
| 2026-06-08 |
摩根民生需求股票C |
3.4063 |
-2.97% |
| 2026-06-05 |
摩根民生需求股票C |
3.5107 |
-3.99% |
| 2026-06-04 |
摩根民生需求股票C |
3.6508 |
1.28% |
| 2026-06-03 |
摩根民生需求股票C |
3.6046 |
2.24% |
| 2026-06-02 |
摩根民生需求股票C |
3.5257 |
3.28% |
| 2026-06-01 |
摩根民生需求股票C |
3.4138 |
-3.68% |
| 2026-05-29 |
摩根民生需求股票C |
3.5441 |
-2.59% |
| 2026-05-28 |
摩根民生需求股票C |
3.6383 |
2.72% |
| 2026-05-27 |
摩根民生需求股票C |
3.5419 |
-1.00% |
| 2026-05-26 |
摩根民生需求股票C |
3.5777 |
0.77% |
| 2026-05-25 |
摩根民生需求股票C |
3.5504 |
3.60% |
| 2026-05-22 |
摩根民生需求股票C |
3.4270 |
4.26% |
| 2026-05-21 |
摩根民生需求股票C |
3.2869 |
-3.51% |
| 2026-05-20 |
摩根民生需求股票C |
3.4066 |
2.03% |
| 2026-05-19 |
摩根民生需求股票C |
3.3388 |
0.90% |
| 2026-05-18 |
摩根民生需求股票C |
3.3089 |
0.89% |
| 2026-05-15 |
摩根民生需求股票C |
3.2798 |
-2.11% |
| 2026-05-14 |
摩根民生需求股票C |
3.3505 |
-2.33% |
| 2026-05-13 |
摩根民生需求股票C |
3.4303 |
2.85% |
| 2026-05-12 |
摩根民生需求股票C |
3.3353 |
0.84% |
| 2026-05-11 |
摩根民生需求股票C |
3.3075 |
3.09% |
| 2026-05-08 |
摩根民生需求股票C |
3.2083 |
-1.66% |
| 2026-04-30 |
摩根民生需求股票C |
3.1033 |
0.09% |
| 2026-04-29 |
摩根民生需求股票C |
3.1005 |
3.17% |
| 2026-04-28 |
摩根民生需求股票C |
3.0051 |
-1.08% |
| 2026-04-27 |
摩根民生需求股票C |
3.0379 |
0.79% |
| 2026-04-24 |
摩根民生需求股票C |
3.0141 |
-0.29% |
| 2026-04-23 |
摩根民生需求股票C |
3.0230 |
-1.65% |
| 2026-04-22 |
摩根民生需求股票C |
3.0736 |
2.51% |
| 2026-04-21 |
摩根民生需求股票C |
2.9983 |
1.01% |
| 2026-04-20 |
摩根民生需求股票C |
2.9684 |
-0.46% |
| 2026-04-17 |
摩根民生需求股票C |
2.9822 |
2.43% |
| 2026-04-16 |
摩根民生需求股票C |
2.9115 |
3.93% |
| 2026-04-15 |
摩根民生需求股票C |
2.8014 |
-1.02% |
| 2026-04-14 |
摩根民生需求股票C |
2.8302 |
2.08% |
| 2026-04-13 |
摩根民生需求股票C |
2.7724 |
1.72% |
| 2026-04-10 |
摩根民生需求股票C |
2.7256 |
2.83% |
| 2026-04-09 |
摩根民生需求股票C |
2.6507 |
1.26% |
| 2026-04-08 |
摩根民生需求股票C |
2.6178 |
5.42% |
| 2026-04-07 |
摩根民生需求股票C |
2.4831 |
0.54% |
| 2026-04-03 |
摩根民生需求股票C |
2.4698 |
0.93% |
| 2026-04-02 |
摩根民生需求股票C |
2.4470 |
-1.88% |
| 2026-04-01 |
摩根民生需求股票C |
2.4940 |
2.33% |
| 2026-03-31 |
摩根民生需求股票C |
2.4373 |
-3.20% |
| 2026-03-30 |
摩根民生需求股票C |
2.5154 |
1.03% |
| 2026-03-27 |
摩根民生需求股票C |
2.4898 |
1.75% |
| 2026-03-26 |
摩根民生需求股票C |
2.4469 |
-1.27% |
| 2026-03-25 |
摩根民生需求股票C |
2.4785 |
2.19% |
| 2026-03-24 |
摩根民生需求股票C |
2.4254 |
2.25% |
| 2026-03-23 |
摩根民生需求股票C |
2.3721 |
-3.71% |
| 2026-03-20 |
摩根民生需求股票C |
2.4634 |
0.39% |
| 2026-03-19 |
摩根民生需求股票C |
2.4538 |
-2.04% |
| 2026-03-18 |
摩根民生需求股票C |
2.5048 |
2.35% |
| 2026-03-17 |
摩根民生需求股票C |
2.4472 |
-3.73% |
| 2026-03-16 |
摩根民生需求股票C |
2.5385 |
0.55% |
| 2026-03-13 |
摩根民生需求股票C |
2.5245 |
-0.81% |
| 2026-03-12 |
摩根民生需求股票C |
2.5450 |
-0.85% |
| 2026-03-11 |
摩根民生需求股票C |
2.5667 |
-0.33% |
| 2026-03-10 |
摩根民生需求股票C |
2.5752 |
3.53% |
| 2026-03-09 |
摩根民生需求股票C |
2.4875 |
-1.80% |
| 2026-03-06 |
摩根民生需求股票C |
2.5331 |
-0.44% |
| 2026-03-05 |
摩根民生需求股票C |
2.5443 |
2.03% |
| 2026-03-04 |
摩根民生需求股票C |
2.4938 |
-0.99% |
| 2026-03-03 |
摩根民生需求股票C |
2.5188 |
-3.85% |
| 2026-03-02 |
摩根民生需求股票C |
2.6196 |
0.84% |
| 2026-02-27 |
摩根民生需求股票C |
2.5978 |
-0.24% |
| 2026-02-26 |
摩根民生需求股票C |
2.6041 |
1.77% |
| 2026-02-25 |
摩根民生需求股票C |
2.5587 |
0.92% |
| 2026-02-24 |
摩根民生需求股票C |
2.5353 |
1.19% |
| 2026-02-13 |
摩根民生需求股票C |
2.5056 |
-1.57% |
| 2026-02-12 |
摩根民生需求股票C |
2.5456 |
1.87% |
| 2026-02-11 |
摩根民生需求股票C |
2.4988 |
-0.60% |
| 2026-02-10 |
摩根民生需求股票C |
2.5139 |
0.22% |
| 2026-02-09 |
摩根民生需求股票C |
2.5085 |
2.64% |
| 2026-02-06 |
摩根民生需求股票C |
2.4440 |
-0.50% |
| 2026-02-05 |
摩根民生需求股票C |
2.4564 |
-2.29% |
| 2026-02-04 |
摩根民生需求股票C |
2.5140 |
-1.28% |
| 2026-02-03 |
摩根民生需求股票C |
2.5466 |
2.39% |
| 2026-02-02 |
摩根民生需求股票C |
2.4871 |
-3.71% |
| 2026-01-30 |
摩根民生需求股票C |
2.5828 |
-0.12% |
| 2026-01-29 |
摩根民生需求股票C |
2.5858 |
-1.81% |
| 2026-01-28 |
摩根民生需求股票C |
2.6335 |
0.79% |
| 2026-01-27 |
摩根民生需求股票C |
2.6129 |
1.78% |
| 2026-01-26 |
摩根民生需求股票C |
2.5671 |
-0.84% |
| 2026-01-23 |
摩根民生需求股票C |
2.5889 |
0.27% |
| 2026-01-22 |
摩根民生需求股票C |
2.5820 |
0.47% |
| 2026-01-21 |
摩根民生需求股票C |
2.5698 |
2.14% |
| 2026-01-20 |
摩根民生需求股票C |
2.5160 |
-1.17% |
| 2026-01-19 |
摩根民生需求股票C |
2.5457 |
-0.79% |
| 2026-01-16 |
摩根民生需求股票C |
2.5659 |
0.46% |
| 2026-01-15 |
摩根民生需求股票C |
2.5542 |
1.72% |
| 2026-01-14 |
摩根民生需求股票C |
2.5109 |
0.40% |
| 2026-01-13 |
摩根民生需求股票C |
2.5008 |
-0.99% |
| 2026-01-12 |
摩根民生需求股票C |
2.5258 |
-0.50% |
| 2026-01-09 |
摩根民生需求股票C |
2.5385 |
0.36% |
| 2026-01-08 |
摩根民生需求股票C |
2.5295 |
-1.55% |
| 2026-01-07 |
摩根民生需求股票C |
2.5692 |
0.52% |
| 2026-01-06 |
摩根民生需求股票C |
2.5558 |
0.46% |
| 2026-01-05 |
摩根民生需求股票C |
2.5440 |
2.14% |
| 2025-12-31 |
摩根民生需求股票C |
2.4906 |
-0.87% |
| 2025-12-30 |
摩根民生需求股票C |
2.5125 |
0.76% |
| 2025-12-29 |
摩根民生需求股票C |
2.4935 |
-0.65% |
| 2025-12-26 |
摩根民生需求股票C |
2.5099 |
0.71% |
| 2025-12-25 |
摩根民生需求股票C |
2.4922 |
-0.05% |
| 2025-12-24 |
摩根民生需求股票C |
2.4934 |
1.08% |
| 2025-12-23 |
摩根民生需求股票C |
2.4668 |
0.95% |
| 2025-12-22 |
摩根民生需求股票C |
2.4436 |
2.69% |
| 2025-12-19 |
摩根民生需求股票C |
2.3795 |
0.58% |
| 2025-12-18 |
摩根民生需求股票C |
2.3658 |
-2.22% |
| 2025-12-17 |
摩根民生需求股票C |
2.4194 |
3.46% |
| 2025-12-16 |
摩根民生需求股票C |
2.3385 |
-1.80% |
| 2025-12-15 |
摩根民生需求股票C |
2.3813 |
-1.98% |
| 2025-12-12 |
摩根民生需求股票C |
2.4294 |
0.86% |
| 2025-12-11 |
摩根民生需求股票C |
2.4088 |
-0.98% |
| 2025-12-10 |
摩根民生需求股票C |
2.4326 |
0.16% |
| 2025-12-09 |
摩根民生需求股票C |
2.4286 |
0.90% |
| 2025-12-08 |
摩根民生需求股票C |
2.4070 |
3.10% |
| 2025-12-05 |
摩根民生需求股票C |
2.3346 |
0.64% |
| 2025-12-04 |
摩根民生需求股票C |
2.3197 |
0.46% |
| 2025-12-03 |
摩根民生需求股票C |
2.3091 |
-0.88% |
| 2025-12-02 |
摩根民生需求股票C |
2.3295 |
-0.62% |
| 2025-12-01 |
摩根民生需求股票C |
2.3440 |
1.21% |
| 2025-11-28 |
摩根民生需求股票C |
2.3160 |
1.11% |
| 2025-11-27 |
摩根民生需求股票C |
2.2905 |
-0.20% |
| 2025-11-26 |
摩根民生需求股票C |
2.2952 |
1.74% |
| 2025-11-25 |
摩根民生需求股票C |
2.2560 |
2.25% |
| 2025-11-24 |
摩根民生需求股票C |
2.2064 |
-0.29% |
| 2025-11-21 |
摩根民生需求股票C |
2.2128 |
-4.78% |
| 2025-11-20 |
摩根民生需求股票C |
2.3239 |
-0.87% |
| 2025-11-19 |
摩根民生需求股票C |
2.3444 |
0.59% |
| 2025-11-18 |
摩根民生需求股票C |
2.3306 |
-1.58% |
| 2025-11-17 |
摩根民生需求股票C |
2.3681 |
0.21% |
| 2025-11-14 |
摩根民生需求股票C |
2.3631 |
-2.61% |
| 2025-11-13 |
摩根民生需求股票C |
2.4264 |
2.24% |
| 2025-11-12 |
摩根民生需求股票C |
2.3733 |
-0.27% |
| 2025-11-11 |
摩根民生需求股票C |
2.3798 |
-1.57% |
| 2025-11-10 |
摩根民生需求股票C |
2.4177 |
-1.28% |
| 2025-11-07 |
摩根民生需求股票C |
2.4490 |
-0.52% |
| 2025-11-06 |
摩根民生需求股票C |
2.4618 |
2.35% |
| 2025-11-05 |
摩根民生需求股票C |
2.4052 |
0.97% |
| 2025-11-04 |
摩根民生需求股票C |
2.3820 |
-1.75% |
| 2025-11-03 |
摩根民生需求股票C |
2.4245 |
0.04% |
| 2025-10-31 |
摩根民生需求股票C |
2.4235 |
-3.41% |
| 2025-10-30 |
摩根民生需求股票C |
2.5091 |
-2.18% |
| 2025-10-29 |
摩根民生需求股票C |
2.5649 |
2.42% |
| 2025-10-28 |
摩根民生需求股票C |
2.5044 |
-0.51% |
| 2025-10-27 |
摩根民生需求股票C |
2.5172 |
3.34% |
| 2025-10-24 |
摩根民生需求股票C |
2.4358 |
3.76% |
| 2025-10-23 |
摩根民生需求股票C |
2.3476 |
-0.57% |
| 2025-10-22 |
摩根民生需求股票C |
2.3611 |
-0.53% |
| 2025-10-21 |
摩根民生需求股票C |
2.3736 |
3.83% |
| 2025-10-20 |
摩根民生需求股票C |
2.2861 |
1.41% |
| 2025-10-17 |
摩根民生需求股票C |
2.2544 |
-3.13% |
| 2025-10-16 |
摩根民生需求股票C |
2.3273 |
-0.25% |
| 2025-10-15 |
摩根民生需求股票C |
2.3332 |
2.66% |
| 2025-10-14 |
摩根民生需求股票C |
2.2727 |
-3.71% |
| 2025-10-13 |
摩根民生需求股票C |
2.3602 |
-1.22% |
| 2025-10-10 |
摩根民生需求股票C |
2.3893 |
-3.71% |
| 2025-10-09 |
摩根民生需求股票C |
2.4814 |
0.26% |
| 2025-09-30 |
摩根民生需求股票C |
2.4749 |
0.26% |
| 2025-09-29 |
摩根民生需求股票C |
2.4686 |
2.61% |
| 2025-09-26 |
摩根民生需求股票C |
2.4058 |
-2.93% |
| 2025-09-25 |
摩根民生需求股票C |
2.4783 |
1.21% |
| 2025-09-24 |
摩根民生需求股票C |
2.4487 |
0.73% |
| 2025-09-23 |
摩根民生需求股票C |
2.4309 |
-0.09% |
| 2025-09-22 |
摩根民生需求股票C |
2.4331 |
0.85% |
| 2025-09-19 |
摩根民生需求股票C |
2.4125 |
-0.45% |
| 2025-09-18 |
摩根民生需求股票C |
2.4233 |
-1.31% |
| 2025-09-17 |
摩根民生需求股票C |
2.4554 |
1.04% |
