近一年摩根沪深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 |
| 2025-12-26 |
摩根沪深300指数增强发起式A |
1.2021 |
-0.36% |
| 2025-12-25 |
摩根沪深300指数增强发起式A |
1.2065 |
0.32% |
| 2025-12-24 |
摩根沪深300指数增强发起式A |
1.2026 |
0.38% |
| 2025-12-23 |
摩根沪深300指数增强发起式A |
1.1980 |
0.19% |
| 2025-12-22 |
摩根沪深300指数增强发起式A |
1.1957 |
0.74% |
| 2025-12-19 |
摩根沪深300指数增强发起式A |
1.1869 |
0.47% |
| 2025-12-18 |
摩根沪深300指数增强发起式A |
1.1813 |
-0.40% |
| 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% |
| 2025-11-18 |
摩根沪深300指数增强发起式A |
1.1839 |
-0.58% |
| 2025-11-17 |
摩根沪深300指数增强发起式A |
1.1908 |
-0.62% |
| 2025-11-14 |
摩根沪深300指数增强发起式A |
1.1982 |
-1.49% |
| 2025-11-13 |
摩根沪深300指数增强发起式A |
1.2163 |
1.15% |
| 2025-11-12 |
摩根沪深300指数增强发起式A |
1.2025 |
-0.11% |
| 2025-11-11 |
摩根沪深300指数增强发起式A |
1.2038 |
-0.87% |
| 2025-11-10 |
摩根沪深300指数增强发起式A |
1.2144 |
0.29% |
| 2025-11-07 |
摩根沪深300指数增强发起式A |
1.2109 |
-0.30% |
| 2025-11-06 |
摩根沪深300指数增强发起式A |
1.2146 |
1.30% |
| 2025-11-05 |
摩根沪深300指数增强发起式A |
1.1990 |
0.18% |
| 2025-11-04 |
摩根沪深300指数增强发起式A |
1.1969 |
-0.68% |
| 2025-11-03 |
摩根沪深300指数增强发起式A |
1.2051 |
0.22% |
| 2025-10-31 |
摩根沪深300指数增强发起式A |
1.2024 |
-1.38% |
| 2025-10-30 |
摩根沪深300指数增强发起式A |
1.2192 |
-0.79% |
| 2025-10-29 |
摩根沪深300指数增强发起式A |
1.2289 |
1.12% |
| 2025-10-28 |
摩根沪深300指数增强发起式A |
1.2153 |
-0.47% |
| 2025-10-27 |
摩根沪深300指数增强发起式A |
1.2210 |
1.14% |
| 2025-10-24 |
摩根沪深300指数增强发起式A |
1.2072 |
1.27% |
| 2025-10-23 |
摩根沪深300指数增强发起式A |
1.1921 |
0.25% |
| 2025-10-22 |
摩根沪深300指数增强发起式A |
1.1891 |
-0.32% |
| 2025-10-21 |
摩根沪深300指数增强发起式A |
1.1929 |
1.58% |
| 2025-10-20 |
摩根沪深300指数增强发起式A |
1.1743 |
0.56% |
| 2025-10-17 |
摩根沪深300指数增强发起式A |
1.1678 |
-2.18% |
| 2025-10-16 |
摩根沪深300指数增强发起式A |
1.1938 |
0.26% |
| 2025-10-15 |
摩根沪深300指数增强发起式A |
1.1907 |
1.44% |
| 2025-10-14 |
摩根沪深300指数增强发起式A |
1.1738 |
-1.16% |
| 2025-10-13 |
摩根沪深300指数增强发起式A |
1.1876 |
-0.49% |
| 2025-10-10 |
摩根沪深300指数增强发起式A |
1.1934 |
-1.86% |
| 2025-10-09 |
摩根沪深300指数增强发起式A |
1.2160 |
1.36% |
| 2025-09-30 |
摩根沪深300指数增强发起式A |
1.1997 |
0.43% |
| 2025-09-29 |
摩根沪深300指数增强发起式A |
1.1946 |
1.44% |
| 2025-09-26 |
摩根沪深300指数增强发起式A |
1.1777 |
-0.90% |
| 2025-09-25 |
摩根沪深300指数增强发起式A |
1.1884 |
0.61% |
| 2025-09-24 |
摩根沪深300指数增强发起式A |
1.1812 |
0.98% |
| 2025-09-23 |
摩根沪深300指数增强发起式A |
1.1697 |
-0.05% |
| 2025-09-22 |
摩根沪深300指数增强发起式A |
1.1703 |
0.41% |
| 2025-09-19 |
摩根沪深300指数增强发起式A |
1.1655 |
0.09% |
| 2025-09-18 |
摩根沪深300指数增强发起式A |
1.1644 |
-1.11% |
| 2025-09-17 |
摩根沪深300指数增强发起式A |
1.1775 |
0.60% |
