近一月摩根沪深300指数增强发起式A基金净值查询
查询指定日期范围摩根沪深300指数增强发起式A017445净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
摩根沪深300指数增强发起式A |
1.1861 |
1.55% |
| 2025-12-16 |
摩根沪深300指数增强发起式A |
1.1680 |
-1.10% |
| 2025-12-15 |
摩根沪深300指数增强发起式A |
1.1810 |
-0.40% |
| 2025-12-12 |
摩根沪深300指数增强发起式A |
1.1858 |
0.62% |
| 2025-12-11 |
摩根沪深300指数增强发起式A |
1.1785 |
-0.84% |
| 2025-12-10 |
摩根沪深300指数增强发起式A |
1.1885 |
-0.12% |
| 2025-12-09 |
摩根沪深300指数增强发起式A |
1.1899 |
-0.63% |
| 2025-12-08 |
摩根沪深300指数增强发起式A |
1.1974 |
0.74% |
| 2025-12-05 |
摩根沪深300指数增强发起式A |
1.1886 |
0.93% |
| 2025-12-04 |
摩根沪深300指数增强发起式A |
1.1776 |
0.31% |
| 2025-12-03 |
摩根沪深300指数增强发起式A |
1.1740 |
-0.55% |
| 2025-12-02 |
摩根沪深300指数增强发起式A |
1.1805 |
-0.28% |
| 2025-12-01 |
摩根沪深300指数增强发起式A |
1.1838 |
0.98% |
| 2025-11-28 |
摩根沪深300指数增强发起式A |
1.1723 |
0.33% |
| 2025-11-27 |
摩根沪深300指数增强发起式A |
1.1684 |
-0.02% |
| 2025-11-26 |
摩根沪深300指数增强发起式A |
1.1686 |
0.41% |
| 2025-11-25 |
摩根沪深300指数增强发起式A |
1.1638 |
0.78% |
| 2025-11-24 |
摩根沪深300指数增强发起式A |
1.1548 |
-0.12% |
| 2025-11-21 |
摩根沪深300指数增强发起式A |
1.1562 |
-2.28% |
| 2025-11-20 |
摩根沪深300指数增强发起式A |
1.1832 |
-0.46% |
| 2025-11-19 |
摩根沪深300指数增强发起式A |
1.1887 |
0.41% |
