近一年摩根沪深300指数增强发起式C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C017446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C |
1.1915 |
-0.36% |
| 2025-12-25 |
摩根沪深300指数增强发起式C |
1.1958 |
0.31% |
| 2025-12-24 |
摩根沪深300指数增强发起式C |
1.1921 |
0.39% |
| 2025-12-23 |
摩根沪深300指数增强发起式C |
1.1875 |
0.19% |
| 2025-12-22 |
摩根沪深300指数增强发起式C |
1.1853 |
0.75% |
| 2025-12-19 |
摩根沪深300指数增强发起式C |
1.1765 |
0.47% |
| 2025-12-18 |
摩根沪深300指数增强发起式C |
1.1710 |
-0.40% |
| 2025-12-17 |
摩根沪深300指数增强发起式C |
1.1757 |
1.54% |
| 2025-12-16 |
摩根沪深300指数增强发起式C |
1.1579 |
-1.09% |
| 2025-12-15 |
摩根沪深300指数增强发起式C |
1.1707 |
-0.41% |
| 2025-12-12 |
摩根沪深300指数增强发起式C |
1.1755 |
0.62% |
| 2025-12-11 |
摩根沪深300指数增强发起式C |
1.1683 |
-0.84% |
| 2025-12-10 |
摩根沪深300指数增强发起式C |
1.1782 |
-0.12% |
| 2025-12-09 |
摩根沪深300指数增强发起式C |
1.1796 |
-0.62% |
| 2025-12-08 |
摩根沪深300指数增强发起式C |
1.1870 |
0.74% |
| 2025-12-05 |
摩根沪深300指数增强发起式C |
1.1783 |
0.93% |
| 2025-12-04 |
摩根沪深300指数增强发起式C |
1.1674 |
0.30% |
| 2025-12-03 |
摩根沪深300指数增强发起式C |
1.1639 |
-0.55% |
| 2025-12-02 |
摩根沪深300指数增强发起式C |
1.1703 |
-0.28% |
| 2025-12-01 |
摩根沪深300指数增强发起式C |
1.1736 |
0.98% |
| 2025-11-28 |
摩根沪深300指数增强发起式C |
1.1622 |
0.33% |
| 2025-11-27 |
摩根沪深300指数增强发起式C |
1.1584 |
-0.02% |
| 2025-11-26 |
摩根沪深300指数增强发起式C |
1.1586 |
0.42% |
| 2025-11-25 |
摩根沪深300指数增强发起式C |
1.1538 |
0.77% |
| 2025-11-24 |
摩根沪深300指数增强发起式C |
1.1450 |
-0.11% |
| 2025-11-21 |
摩根沪深300指数增强发起式C |
1.1463 |
-2.28% |
| 2025-11-20 |
摩根沪深300指数增强发起式C |
1.1731 |
-0.47% |
| 2025-11-19 |
摩根沪深300指数增强发起式C |
1.1786 |
0.41% |
| 2025-11-18 |
摩根沪深300指数增强发起式C |
1.1738 |
-0.58% |
| 2025-11-17 |
摩根沪深300指数增强发起式C |
1.1807 |
-0.61% |
| 2025-11-14 |
摩根沪深300指数增强发起式C |
1.1880 |
-1.50% |
| 2025-11-13 |
摩根沪深300指数增强发起式C |
1.2061 |
1.16% |
| 2025-11-12 |
摩根沪深300指数增强发起式C |
1.1923 |
-0.11% |
| 2025-11-11 |
摩根沪深300指数增强发起式C |
1.1936 |
-0.87% |
| 2025-11-10 |
摩根沪深300指数增强发起式C |
1.2041 |
0.28% |
| 2025-11-07 |
摩根沪深300指数增强发起式C |
1.2007 |
-0.31% |
| 2025-11-06 |
摩根沪深300指数增强发起式C |
1.2044 |
1.30% |
| 2025-11-05 |
摩根沪深300指数增强发起式C |
1.1889 |
0.17% |
| 2025-11-04 |
摩根沪深300指数增强发起式C |
1.1869 |
-0.68% |
| 2025-11-03 |
摩根沪深300指数增强发起式C |
1.1950 |
0.22% |
| 2025-10-31 |
摩根沪深300指数增强发起式C |
1.1924 |
-1.38% |
| 2025-10-30 |
摩根沪深300指数增强发起式C |
1.2091 |
-0.78% |
| 2025-10-29 |
摩根沪深300指数增强发起式C |
1.2186 |
1.11% |
| 2025-10-28 |
摩根沪深300指数增强发起式C |
1.2052 |
-0.46% |
| 2025-10-27 |
摩根沪深300指数增强发起式C |
1.2108 |
1.14% |
| 2025-10-24 |
摩根沪深300指数增强发起式C |
1.1972 |
1.27% |
| 2025-10-23 |
摩根沪深300指数增强发起式C |
1.1822 |
0.25% |
| 2025-10-22 |
摩根沪深300指数增强发起式C |
1.1792 |
-0.33% |
| 2025-10-21 |
摩根沪深300指数增强发起式C |
1.1831 |
1.59% |
| 2025-10-20 |
摩根沪深300指数增强发起式C |
1.1646 |
0.55% |
| 2025-10-17 |
摩根沪深300指数增强发起式C |
1.1582 |
-2.18% |
| 2025-10-16 |
摩根沪深300指数增强发起式C |
1.1840 |
0.26% |
| 2025-10-15 |
摩根沪深300指数增强发起式C |
1.1809 |
1.43% |
| 2025-10-14 |
摩根沪深300指数增强发起式C |
1.1642 |
-1.16% |
| 2025-10-13 |
摩根沪深300指数增强发起式C |
1.1779 |
-0.48% |
| 2025-10-10 |
摩根沪深300指数增强发起式C |
1.1836 |
-1.86% |
| 2025-10-09 |
摩根沪深300指数增强发起式C |
1.2060 |
1.34% |
| 2025-09-30 |
摩根沪深300指数增强发起式C |
1.1900 |
0.42% |
| 2025-09-29 |
摩根沪深300指数增强发起式C |
1.1850 |
1.44% |
| 2025-09-26 |
摩根沪深300指数增强发起式C |
1.1682 |
-0.90% |
| 2025-09-25 |
摩根沪深300指数增强发起式C |
1.1788 |
0.61% |
| 2025-09-24 |
摩根沪深300指数增强发起式C |
1.1717 |
0.99% |
| 2025-09-23 |
摩根沪深300指数增强发起式C |
1.1602 |
-0.06% |
| 2025-09-22 |
摩根沪深300指数增强发起式C |
1.1609 |
0.41% |
| 2025-09-19 |
摩根沪深300指数增强发起式C |
1.1562 |
0.10% |
| 2025-09-18 |
摩根沪深300指数增强发起式C |
1.1551 |
-1.11% |
| 2025-09-17 |
摩根沪深300指数增强发起式C |
1.1681 |
0.59% |
