近一年摩根新兴服务股票C|上投摩根新兴服务股票C基金净值查询
查询指定日期范围摩根新兴服务股票C017177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根新兴服务股票C |
2.3691 |
-0.12% |
| 2026-09-14 |
摩根新兴服务股票C |
2.3720 |
-1.18% |
| 2026-09-11 |
摩根新兴服务股票C |
2.3999 |
-0.87% |
| 2026-09-10 |
摩根新兴服务股票C |
2.4209 |
-0.60% |
| 2026-09-09 |
摩根新兴服务股票C |
2.4354 |
-0.19% |
| 2026-09-08 |
摩根新兴服务股票C |
2.4401 |
-0.67% |
| 2026-09-07 |
摩根新兴服务股票C |
2.4565 |
3.93% |
| 2026-09-04 |
摩根新兴服务股票C |
2.3637 |
-1.86% |
| 2026-09-03 |
摩根新兴服务股票C |
2.4085 |
0.28% |
| 2026-09-02 |
摩根新兴服务股票C |
2.4018 |
-1.54% |
| 2026-09-01 |
摩根新兴服务股票C |
2.4394 |
-2.08% |
| 2026-08-31 |
摩根新兴服务股票C |
2.4911 |
0.59% |
| 2026-08-28 |
摩根新兴服务股票C |
2.4765 |
-1.70% |
| 2026-08-27 |
摩根新兴服务股票C |
2.5187 |
2.57% |
| 2026-08-26 |
摩根新兴服务股票C |
2.4556 |
0.78% |
| 2026-08-25 |
摩根新兴服务股票C |
2.4366 |
-1.18% |
| 2026-08-24 |
摩根新兴服务股票C |
2.4654 |
-3.25% |
| 2026-08-21 |
摩根新兴服务股票C |
2.5482 |
1.16% |
| 2026-08-20 |
摩根新兴服务股票C |
2.5191 |
0.78% |
| 2026-08-19 |
摩根新兴服务股票C |
2.4996 |
-6.52% |
| 2026-08-18 |
摩根新兴服务股票C |
2.6740 |
-0.86% |
| 2026-08-17 |
摩根新兴服务股票C |
2.6973 |
4.27% |
| 2026-08-14 |
摩根新兴服务股票C |
2.5868 |
1.11% |
| 2026-08-13 |
摩根新兴服务股票C |
2.5585 |
0.02% |
| 2026-08-12 |
摩根新兴服务股票C |
2.5580 |
2.01% |
| 2026-08-11 |
摩根新兴服务股票C |
2.5077 |
-0.21% |
| 2026-08-10 |
摩根新兴服务股票C |
2.5129 |
-1.30% |
| 2026-08-07 |
摩根新兴服务股票C |
2.5456 |
2.29% |
| 2026-08-06 |
摩根新兴服务股票C |
2.4885 |
0.26% |
| 2026-08-05 |
摩根新兴服务股票C |
2.4820 |
1.87% |
| 2026-08-04 |
摩根新兴服务股票C |
2.4364 |
4.59% |
| 2026-08-03 |
摩根新兴服务股票C |
2.3294 |
-2.22% |
| 2026-07-31 |
摩根新兴服务股票C |
2.3823 |
2.41% |
| 2026-07-30 |
摩根新兴服务股票C |
2.3262 |
-5.03% |
| 2026-07-29 |
摩根新兴服务股票C |
2.4494 |
-0.79% |
| 2026-07-28 |
摩根新兴服务股票C |
2.4688 |
-7.69% |
| 2026-07-27 |
摩根新兴服务股票C |
2.6587 |
2.79% |
| 2026-07-24 |
摩根新兴服务股票C |
2.5865 |
-1.18% |
| 2026-07-23 |
摩根新兴服务股票C |
2.6173 |
-2.66% |
| 2026-07-22 |
摩根新兴服务股票C |
2.6869 |
-2.51% |
| 2026-07-21 |
摩根新兴服务股票C |
2.7562 |
8.22% |
| 2026-07-20 |
摩根新兴服务股票C |
2.5468 |
-1.11% |
| 2026-07-17 |
摩根新兴服务股票C |
2.5754 |
-8.72% |
| 2026-07-16 |
摩根新兴服务股票C |
2.7999 |
-2.96% |
| 2026-07-15 |
摩根新兴服务股票C |
2.8854 |
-3.35% |
| 2026-07-14 |
摩根新兴服务股票C |
2.9821 |
3.07% |
| 2026-07-13 |
摩根新兴服务股票C |
2.8934 |
-3.40% |
| 2026-07-10 |
摩根新兴服务股票C |
2.9951 |
-5.57% |
| 2026-07-09 |
摩根新兴服务股票C |
3.1618 |
5.70% |
| 2026-07-08 |
摩根新兴服务股票C |
2.9914 |
-0.43% |
| 2026-07-07 |
摩根新兴服务股票C |
3.0043 |
0.17% |
| 2026-07-06 |
摩根新兴服务股票C |
2.9991 |
-1.22% |
| 2026-07-03 |
摩根新兴服务股票C |
3.0360 |
-0.06% |
| 2026-07-02 |
摩根新兴服务股票C |
3.0377 |
-6.74% |
| 2026-07-01 |
摩根新兴服务股票C |
3.2574 |
-3.15% |
| 2026-06-30 |
摩根新兴服务股票C |
3.3599 |
3.76% |
| 2026-06-29 |
摩根新兴服务股票C |
3.2381 |
0.62% |
| 2026-06-26 |
摩根新兴服务股票C |
3.2183 |
-3.23% |
| 2026-06-25 |
摩根新兴服务股票C |
3.3256 |
4.09% |
| 2026-06-24 |
摩根新兴服务股票C |
3.1950 |
3.88% |
| 2026-06-23 |
摩根新兴服务股票C |
3.0758 |
-4.09% |
| 2026-06-22 |
摩根新兴服务股票C |
3.2017 |
0.68% |
| 2026-06-18 |
摩根新兴服务股票C |
3.1802 |
3.11% |
| 2026-06-17 |
摩根新兴服务股票C |
3.0843 |
2.70% |
| 2026-06-16 |
摩根新兴服务股票C |
3.0032 |
1.82% |
| 2026-06-15 |
摩根新兴服务股票C |
2.9494 |
6.55% |
| 2026-06-12 |
摩根新兴服务股票C |
2.7682 |
0.35% |
| 2026-06-11 |
摩根新兴服务股票C |
2.7586 |
0.31% |
| 2026-06-10 |
摩根新兴服务股票C |
2.7500 |
-2.15% |
| 2026-06-09 |
摩根新兴服务股票C |
2.8103 |
5.46% |
| 2026-06-08 |
摩根新兴服务股票C |
2.6647 |
-2.97% |
| 2026-06-05 |
摩根新兴服务股票C |
2.7463 |
-3.75% |
| 2026-06-04 |
摩根新兴服务股票C |
2.8534 |
1.39% |
| 2026-06-03 |
摩根新兴服务股票C |
2.8143 |
2.25% |
| 2026-06-02 |
摩根新兴服务股票C |
2.7523 |
3.35% |
| 2026-06-01 |
摩根新兴服务股票C |
2.6630 |
-3.53% |
| 2026-05-29 |
摩根新兴服务股票C |
2.7604 |
-2.52% |
| 2026-05-28 |
摩根新兴服务股票C |
2.8319 |
2.68% |
| 2026-05-27 |
摩根新兴服务股票C |
2.7581 |
-1.00% |
| 2026-05-26 |
摩根新兴服务股票C |
2.7861 |
0.68% |
| 2026-05-25 |
摩根新兴服务股票C |
2.7672 |
3.82% |
| 2026-05-22 |
摩根新兴服务股票C |
2.6655 |
4.18% |
| 2026-05-21 |
摩根新兴服务股票C |
2.5585 |
-3.70% |
| 2026-05-20 |
摩根新兴服务股票C |
2.6567 |
1.94% |
| 2026-05-19 |
摩根新兴服务股票C |
2.6061 |
1.12% |
| 2026-05-18 |
摩根新兴服务股票C |
2.5772 |
0.79% |
| 2026-05-15 |
摩根新兴服务股票C |
2.5571 |
-2.08% |
| 2026-05-14 |
摩根新兴服务股票C |
2.6113 |
-2.08% |
| 2026-05-13 |
摩根新兴服务股票C |
2.6669 |
2.88% |
| 2026-05-12 |
摩根新兴服务股票C |
2.5922 |
0.96% |
| 2026-05-11 |
摩根新兴服务股票C |
2.5676 |
2.99% |
| 2026-05-08 |
摩根新兴服务股票C |
2.4931 |
-1.45% |
| 2026-04-30 |
摩根新兴服务股票C |
2.4035 |
0.27% |
| 2026-04-29 |
摩根新兴服务股票C |
2.3970 |
2.57% |
| 2026-04-28 |
摩根新兴服务股票C |
2.3370 |
-1.03% |
| 2026-04-27 |
摩根新兴服务股票C |
2.3613 |
0.61% |
| 2026-04-24 |
摩根新兴服务股票C |
2.3469 |
-0.67% |
| 2026-04-23 |
摩根新兴服务股票C |
2.3627 |
-1.75% |
| 2026-04-22 |
摩根新兴服务股票C |
2.4047 |
2.80% |
| 2026-04-21 |
摩根新兴服务股票C |
2.3393 |
1.00% |
| 2026-04-20 |
摩根新兴服务股票C |
2.3162 |
-0.37% |
| 2026-04-17 |
摩根新兴服务股票C |
2.3249 |
2.76% |
| 2026-04-16 |
摩根新兴服务股票C |
2.2624 |
3.71% |
| 2026-04-15 |
摩根新兴服务股票C |
2.1814 |
-0.91% |
| 2026-04-14 |
摩根新兴服务股票C |
2.2014 |
2.01% |
| 2026-04-13 |
摩根新兴服务股票C |
2.1581 |
1.20% |
| 2026-04-10 |
摩根新兴服务股票C |
2.1325 |
2.59% |
| 2026-04-09 |
摩根新兴服务股票C |
2.0787 |
1.43% |
| 2026-04-08 |
摩根新兴服务股票C |
2.0494 |
5.61% |
| 2026-04-07 |
摩根新兴服务股票C |
1.9406 |
0.07% |
| 2026-04-03 |
摩根新兴服务股票C |
1.9392 |
1.43% |
| 2026-04-02 |
摩根新兴服务股票C |
1.9118 |
-1.59% |
| 2026-04-01 |
摩根新兴服务股票C |
1.9426 |
2.48% |
| 2026-03-31 |
摩根新兴服务股票C |
1.8955 |
-3.04% |
| 2026-03-30 |
摩根新兴服务股票C |
1.9549 |
0.93% |
| 2026-03-27 |
摩根新兴服务股票C |
1.9368 |
1.67% |
| 2026-03-26 |
摩根新兴服务股票C |
1.9050 |
-1.31% |
| 2026-03-25 |
摩根新兴服务股票C |
1.9302 |
2.30% |
| 2026-03-24 |
摩根新兴服务股票C |
1.8868 |
2.19% |
| 2026-03-23 |
摩根新兴服务股票C |
1.8464 |
-3.85% |
| 2026-03-20 |
摩根新兴服务股票C |
1.9203 |
0.51% |
| 2026-03-19 |
摩根新兴服务股票C |
1.9106 |
-1.68% |
| 2026-03-18 |
摩根新兴服务股票C |
1.9432 |
2.55% |
| 2026-03-17 |
摩根新兴服务股票C |
1.8948 |
-3.99% |
| 2026-03-16 |
摩根新兴服务股票C |
1.9704 |
0.40% |
| 2026-03-13 |
摩根新兴服务股票C |
1.9625 |
-0.61% |
| 2026-03-12 |
摩根新兴服务股票C |
1.9746 |
-0.90% |
| 2026-03-11 |
摩根新兴服务股票C |
1.9925 |
-0.49% |
| 2026-03-10 |
摩根新兴服务股票C |
2.0023 |
3.59% |
| 2026-03-09 |
摩根新兴服务股票C |
1.9330 |
-1.67% |
| 2026-03-06 |
摩根新兴服务股票C |
1.9659 |
-0.37% |
| 2026-03-05 |
摩根新兴服务股票C |
1.9732 |
1.81% |
| 2026-03-04 |
摩根新兴服务股票C |
1.9382 |
-0.76% |
| 2026-03-03 |
摩根新兴服务股票C |
1.9530 |
-3.51% |
| 2026-03-02 |
摩根新兴服务股票C |
2.0241 |
1.00% |
| 2026-02-27 |
摩根新兴服务股票C |
2.0041 |
-0.59% |
| 2026-02-26 |
摩根新兴服务股票C |
2.0159 |
2.09% |
| 2026-02-25 |
摩根新兴服务股票C |
1.9746 |
0.84% |
| 2026-02-24 |
摩根新兴服务股票C |
1.9582 |
1.19% |
| 2026-02-13 |
摩根新兴服务股票C |
1.9351 |
-1.58% |
| 2026-02-12 |
摩根新兴服务股票C |
1.9661 |
2.19% |
| 2026-02-11 |
摩根新兴服务股票C |
1.9240 |
-0.95% |
| 2026-02-10 |
摩根新兴服务股票C |
1.9424 |
0.26% |
| 2026-02-09 |
摩根新兴服务股票C |
1.9373 |
2.97% |
| 2026-02-06 |
摩根新兴服务股票C |
1.8815 |
-0.73% |
| 2026-02-05 |
摩根新兴服务股票C |
1.8954 |
-2.30% |
| 2026-02-04 |
摩根新兴服务股票C |
1.9400 |
-0.96% |
| 2026-02-03 |
摩根新兴服务股票C |
1.9589 |
2.95% |
| 2026-02-02 |
摩根新兴服务股票C |
1.9028 |
-3.42% |
| 2026-01-30 |
摩根新兴服务股票C |
1.9701 |
0.15% |
| 2026-01-29 |
摩根新兴服务股票C |
1.9672 |
-1.85% |
| 2026-01-28 |
摩根新兴服务股票C |
2.0043 |
0.57% |
| 2026-01-27 |
摩根新兴服务股票C |
1.9929 |
1.77% |
| 2026-01-26 |
摩根新兴服务股票C |
1.9583 |
-1.05% |
| 2026-01-23 |
摩根新兴服务股票C |
1.9791 |
0.05% |
| 2026-01-22 |
摩根新兴服务股票C |
1.9782 |
0.42% |
| 2026-01-21 |
摩根新兴服务股票C |
1.9699 |
2.25% |
| 2026-01-20 |
摩根新兴服务股票C |
1.9265 |
-1.37% |
| 2026-01-19 |
摩根新兴服务股票C |
1.9533 |
-0.33% |
| 2026-01-16 |
摩根新兴服务股票C |
1.9597 |
0.75% |
| 2026-01-15 |
摩根新兴服务股票C |
1.9452 |
1.78% |
| 2026-01-14 |
摩根新兴服务股票C |
1.9112 |
0.53% |
| 2026-01-13 |
摩根新兴服务股票C |
1.9012 |
-0.97% |
| 2026-01-12 |
摩根新兴服务股票C |
1.9199 |
-0.64% |
| 2026-01-09 |
摩根新兴服务股票C |
1.9322 |
0.39% |
| 2026-01-08 |
摩根新兴服务股票C |
1.9246 |
-1.51% |
| 2026-01-07 |
摩根新兴服务股票C |
1.9542 |
0.52% |
| 2026-01-06 |
摩根新兴服务股票C |
1.9441 |
0.38% |
| 2026-01-05 |
摩根新兴服务股票C |
1.9368 |
2.02% |
| 2025-12-31 |
摩根新兴服务股票C |
1.8984 |
-1.17% |
| 2025-12-30 |
摩根新兴服务股票C |
1.9208 |
0.64% |
| 2025-12-29 |
摩根新兴服务股票C |
1.9086 |
-0.54% |
| 2025-12-26 |
摩根新兴服务股票C |
1.9189 |
0.42% |
| 2025-12-25 |
摩根新兴服务股票C |
1.9108 |
-0.05% |
| 2025-12-24 |
摩根新兴服务股票C |
1.9117 |
1.11% |
| 2025-12-23 |
摩根新兴服务股票C |
1.8908 |
0.99% |
| 2025-12-22 |
摩根新兴服务股票C |
1.8722 |
2.65% |
| 2025-12-19 |
摩根新兴服务股票C |
1.8238 |
0.59% |
| 2025-12-18 |
摩根新兴服务股票C |
1.8131 |
-2.47% |
| 2025-12-17 |
摩根新兴服务股票C |
1.8579 |
3.47% |
| 2025-12-16 |
摩根新兴服务股票C |
1.7956 |
-1.59% |
| 2025-12-15 |
摩根新兴服务股票C |
1.8247 |
-1.90% |
| 2025-12-12 |
摩根新兴服务股票C |
1.8601 |
1.01% |
| 2025-12-11 |
摩根新兴服务股票C |
1.8415 |
-1.05% |
| 2025-12-10 |
摩根新兴服务股票C |
1.8611 |
0.30% |
| 2025-12-09 |
摩根新兴服务股票C |
1.8556 |
1.16% |
| 2025-12-08 |
摩根新兴服务股票C |
1.8344 |
2.89% |
| 2025-12-05 |
摩根新兴服务股票C |
1.7828 |
0.29% |
| 2025-12-04 |
摩根新兴服务股票C |
1.7776 |
0.30% |
| 2025-12-03 |
摩根新兴服务股票C |
1.7722 |
-0.93% |
| 2025-12-02 |
摩根新兴服务股票C |
1.7888 |
-0.43% |
| 2025-12-01 |
摩根新兴服务股票C |
1.7966 |
1.31% |
| 2025-11-28 |
摩根新兴服务股票C |
1.7734 |
1.01% |
| 2025-11-27 |
摩根新兴服务股票C |
1.7556 |
-0.13% |
| 2025-11-26 |
摩根新兴服务股票C |
1.7578 |
1.90% |
| 2025-11-25 |
摩根新兴服务股票C |
1.7250 |
2.43% |
| 2025-11-24 |
摩根新兴服务股票C |
1.6840 |
-0.20% |
| 2025-11-21 |
摩根新兴服务股票C |
1.6873 |
-4.92% |
| 2025-11-20 |
摩根新兴服务股票C |
1.7746 |
-0.87% |
| 2025-11-19 |
摩根新兴服务股票C |
1.7901 |
0.50% |
| 2025-11-18 |
摩根新兴服务股票C |
1.7812 |
-1.31% |
| 2025-11-17 |
摩根新兴服务股票C |
1.8048 |
0.44% |
| 2025-11-14 |
摩根新兴服务股票C |
1.7969 |
-2.59% |
| 2025-11-13 |
摩根新兴服务股票C |
1.8446 |
2.00% |
| 2025-11-12 |
摩根新兴服务股票C |
1.8084 |
-0.20% |
| 2025-11-11 |
摩根新兴服务股票C |
1.8120 |
-1.62% |
| 2025-11-10 |
摩根新兴服务股票C |
1.8419 |
-1.24% |
| 2025-11-07 |
摩根新兴服务股票C |
1.8650 |
-0.62% |
| 2025-11-06 |
摩根新兴服务股票C |
1.8766 |
2.37% |
| 2025-11-05 |
摩根新兴服务股票C |
1.8331 |
0.74% |
| 2025-11-04 |
摩根新兴服务股票C |
1.8196 |
-1.58% |
| 2025-11-03 |
摩根新兴服务股票C |
1.8488 |
0.10% |
| 2025-10-31 |
摩根新兴服务股票C |
1.8470 |
-3.36% |
| 2025-10-30 |
摩根新兴服务股票C |
1.9112 |
-2.34% |
| 2025-10-29 |
摩根新兴服务股票C |
1.9569 |
2.04% |
| 2025-10-28 |
摩根新兴服务股票C |
1.9177 |
-0.41% |
| 2025-10-27 |
摩根新兴服务股票C |
1.9255 |
3.00% |
| 2025-10-24 |
摩根新兴服务股票C |
1.8694 |
3.67% |
| 2025-10-23 |
摩根新兴服务股票C |
1.8032 |
-0.60% |
| 2025-10-22 |
摩根新兴服务股票C |
1.8141 |
-0.31% |
| 2025-10-21 |
摩根新兴服务股票C |
1.8197 |
3.66% |
| 2025-10-20 |
摩根新兴服务股票C |
1.7554 |
1.53% |
| 2025-10-17 |
摩根新兴服务股票C |
1.7290 |
-3.05% |
| 2025-10-16 |
摩根新兴服务股票C |
1.7834 |
-0.15% |
| 2025-10-15 |
摩根新兴服务股票C |
1.7860 |
2.46% |
| 2025-10-14 |
摩根新兴服务股票C |
1.7432 |
-3.51% |
| 2025-10-13 |
摩根新兴服务股票C |
1.8067 |
-1.35% |
| 2025-10-10 |
摩根新兴服务股票C |
1.8315 |
-3.39% |
| 2025-10-09 |
摩根新兴服务股票C |
1.8957 |
-0.22% |
| 2025-09-30 |
摩根新兴服务股票C |
1.8999 |
0.05% |
| 2025-09-29 |
摩根新兴服务股票C |
1.8990 |
2.52% |
| 2025-09-26 |
摩根新兴服务股票C |
1.8523 |
-2.97% |
| 2025-09-25 |
摩根新兴服务股票C |
1.9090 |
0.78% |
| 2025-09-24 |
摩根新兴服务股票C |
1.8943 |
0.51% |
| 2025-09-23 |
摩根新兴服务股票C |
1.8847 |
-0.25% |
| 2025-09-22 |
摩根新兴服务股票C |
1.8895 |
0.83% |
| 2025-09-19 |
摩根新兴服务股票C |
1.8739 |
-0.61% |
| 2025-09-18 |
摩根新兴服务股票C |
1.8854 |
-1.28% |
| 2025-09-17 |
摩根新兴服务股票C |
1.9098 |
0.99% |
