近一年摩根红利优选股票A基金净值查询
查询指定日期范围摩根红利优选股票A021187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 |
摩根红利优选股票A |
1.2407 |
-0.01% |
| 2026-09-15 |
摩根红利优选股票A |
1.2408 |
-0.97% |
| 2026-09-14 |
摩根红利优选股票A |
1.2530 |
-0.30% |
| 2026-09-11 |
摩根红利优选股票A |
1.2568 |
-1.79% |
| 2026-09-10 |
摩根红利优选股票A |
1.2797 |
-0.54% |
| 2026-09-09 |
摩根红利优选股票A |
1.2867 |
1.11% |
| 2026-09-08 |
摩根红利优选股票A |
1.2726 |
1.43% |
| 2026-09-07 |
摩根红利优选股票A |
1.2547 |
-0.81% |
| 2026-09-04 |
摩根红利优选股票A |
1.2649 |
0.19% |
| 2026-09-03 |
摩根红利优选股票A |
1.2625 |
-0.21% |
| 2026-09-02 |
摩根红利优选股票A |
1.2652 |
-1.17% |
| 2026-09-01 |
摩根红利优选股票A |
1.2802 |
0.20% |
| 2026-08-31 |
摩根红利优选股票A |
1.2776 |
0.72% |
| 2026-08-28 |
摩根红利优选股票A |
1.2685 |
0.42% |
| 2026-08-27 |
摩根红利优选股票A |
1.2632 |
0.28% |
| 2026-08-26 |
摩根红利优选股票A |
1.2597 |
0.70% |
| 2026-08-25 |
摩根红利优选股票A |
1.2509 |
-0.14% |
| 2026-08-24 |
摩根红利优选股票A |
1.2527 |
0.89% |
| 2026-08-21 |
摩根红利优选股票A |
1.2416 |
-0.07% |
| 2026-08-20 |
摩根红利优选股票A |
1.2425 |
0.60% |
| 2026-08-19 |
摩根红利优选股票A |
1.2351 |
0.07% |
| 2026-08-18 |
摩根红利优选股票A |
1.2342 |
0.50% |
| 2026-08-17 |
摩根红利优选股票A |
1.2281 |
0.36% |
| 2026-08-14 |
摩根红利优选股票A |
1.2237 |
0.24% |
| 2026-08-13 |
摩根红利优选股票A |
1.2208 |
-0.87% |
| 2026-08-12 |
摩根红利优选股票A |
1.2315 |
-0.29% |
| 2026-08-11 |
摩根红利优选股票A |
1.2351 |
-0.50% |
| 2026-08-10 |
摩根红利优选股票A |
1.2413 |
1.39% |
| 2026-08-07 |
摩根红利优选股票A |
1.2243 |
-0.01% |
| 2026-08-06 |
摩根红利优选股票A |
1.2244 |
1.23% |
| 2026-08-05 |
摩根红利优选股票A |
1.2095 |
-0.06% |
| 2026-08-04 |
摩根红利优选股票A |
1.2102 |
-1.10% |
| 2026-08-03 |
摩根红利优选股票A |
1.2236 |
-0.10% |
| 2026-07-31 |
摩根红利优选股票A |
1.2248 |
0.13% |
| 2026-07-30 |
摩根红利优选股票A |
1.2232 |
1.06% |
| 2026-07-29 |
摩根红利优选股票A |
1.2104 |
1.44% |
| 2026-07-28 |
摩根红利优选股票A |
1.1932 |
0.24% |
| 2026-07-27 |
摩根红利优选股票A |
1.1904 |
0.73% |
| 2026-07-24 |
摩根红利优选股票A |
1.1818 |
-1.69% |
| 2026-07-23 |
摩根红利优选股票A |
1.2021 |
1.33% |
| 2026-07-22 |
摩根红利优选股票A |
1.1863 |
1.03% |
| 2026-07-21 |
摩根红利优选股票A |
1.1742 |
-1.35% |
| 2026-07-20 |
摩根红利优选股票A |
1.1901 |
2.31% |
| 2026-07-17 |
摩根红利优选股票A |
1.1632 |
-1.05% |
| 2026-07-16 |
摩根红利优选股票A |
1.1755 |
-0.79% |
| 2026-07-15 |
摩根红利优选股票A |
1.1849 |
1.30% |
| 2026-07-14 |
摩根红利优选股票A |
1.1697 |
2.07% |
| 2026-07-13 |
摩根红利优选股票A |
1.1460 |
0.18% |
| 2026-07-10 |
摩根红利优选股票A |
1.1439 |
0.38% |
| 2026-07-09 |
摩根红利优选股票A |
1.1396 |
-0.90% |
| 2026-07-08 |
摩根红利优选股票A |
1.1499 |
0.30% |
| 2026-07-07 |
摩根红利优选股票A |
1.1465 |
-1.43% |
| 2026-07-06 |
摩根红利优选股票A |
1.1631 |
1.56% |
| 2026-07-03 |
摩根红利优选股票A |
1.1452 |
1.40% |
| 2026-07-02 |
摩根红利优选股票A |
1.1294 |
1.04% |
| 2026-07-01 |
摩根红利优选股票A |
1.1178 |
1.65% |
| 2026-06-30 |
摩根红利优选股票A |
1.0997 |
-1.65% |
| 2026-06-29 |
摩根红利优选股票A |
1.1178 |
0.57% |
| 2026-06-26 |
摩根红利优选股票A |
1.1115 |
-1.85% |
| 2026-06-25 |
摩根红利优选股票A |
1.1324 |
-1.56% |
| 2026-06-24 |
摩根红利优选股票A |
1.1501 |
-1.74% |
| 2026-06-23 |
摩根红利优选股票A |
1.1701 |
-0.46% |
| 2026-06-22 |
摩根红利优选股票A |
1.1755 |
0.90% |
| 2026-06-18 |
摩根红利优选股票A |
1.1650 |
-1.65% |
| 2026-06-17 |
摩根红利优选股票A |
1.1845 |
-1.03% |
| 2026-06-16 |
摩根红利优选股票A |
1.1968 |
-1.49% |
| 2026-06-15 |
摩根红利优选股票A |
1.2149 |
-1.07% |
| 2026-06-12 |
摩根红利优选股票A |
1.2280 |
1.21% |
| 2026-06-11 |
摩根红利优选股票A |
1.2133 |
-0.12% |
| 2026-06-10 |
摩根红利优选股票A |
1.2148 |
-0.48% |
| 2026-06-09 |
摩根红利优选股票A |
1.2206 |
-0.48% |
| 2026-06-08 |
摩根红利优选股票A |
1.2265 |
-0.72% |
| 2026-06-05 |
摩根红利优选股票A |
1.2354 |
0.25% |
| 2026-06-04 |
摩根红利优选股票A |
1.2323 |
-0.45% |
| 2026-06-03 |
摩根红利优选股票A |
1.2379 |
-0.10% |
| 2026-06-02 |
摩根红利优选股票A |
1.2391 |
-0.50% |
| 2026-06-01 |
摩根红利优选股票A |
1.2453 |
2.56% |
| 2026-05-29 |
摩根红利优选股票A |
1.2142 |
0.85% |
| 2026-05-28 |
摩根红利优选股票A |
1.2040 |
-0.12% |
| 2026-05-27 |
摩根红利优选股票A |
1.2054 |
-0.81% |
| 2026-05-26 |
摩根红利优选股票A |
1.2152 |
0.02% |
| 2026-05-25 |
摩根红利优选股票A |
1.2149 |
0.50% |
| 2026-05-22 |
摩根红利优选股票A |
1.2089 |
0.24% |
| 2026-05-21 |
摩根红利优选股票A |
1.2060 |
-1.67% |
| 2026-05-20 |
摩根红利优选股票A |
1.2265 |
-0.22% |
| 2026-05-19 |
摩根红利优选股票A |
1.2292 |
0.22% |
| 2026-05-18 |
摩根红利优选股票A |
1.2265 |
-0.26% |
| 2026-05-15 |
摩根红利优选股票A |
1.2297 |
-0.20% |
| 2026-05-14 |
摩根红利优选股票A |
1.2322 |
-0.74% |
| 2026-05-13 |
摩根红利优选股票A |
1.2414 |
-0.41% |
| 2026-05-12 |
摩根红利优选股票A |
1.2465 |
-0.39% |
| 2026-05-11 |
摩根红利优选股票A |
1.2514 |
0.22% |
| 2026-05-08 |
摩根红利优选股票A |
1.2486 |
-0.13% |
| 2026-04-30 |
摩根红利优选股票A |
1.2712 |
-0.22% |
| 2026-04-29 |
摩根红利优选股票A |
1.2740 |
0.92% |
| 2026-04-28 |
摩根红利优选股票A |
1.2624 |
1.03% |
| 2026-04-27 |
摩根红利优选股票A |
1.2495 |
-0.14% |
| 2026-04-24 |
摩根红利优选股票A |
1.2513 |
0.14% |
| 2026-04-23 |
摩根红利优选股票A |
1.2496 |
0.31% |
| 2026-04-22 |
摩根红利优选股票A |
1.2458 |
-0.06% |
| 2026-04-21 |
摩根红利优选股票A |
1.2466 |
0.94% |
| 2026-04-20 |
摩根红利优选股票A |
1.2350 |
0.29% |
| 2026-04-17 |
摩根红利优选股票A |
1.2314 |
-0.82% |
| 2026-04-16 |
摩根红利优选股票A |
1.2416 |
0.39% |
| 2026-04-15 |
摩根红利优选股票A |
1.2368 |
-0.02% |
| 2026-04-14 |
摩根红利优选股票A |
1.2370 |
0.09% |
| 2026-04-13 |
摩根红利优选股票A |
1.2359 |
0.18% |
| 2026-04-10 |
摩根红利优选股票A |
1.2337 |
0.28% |
| 2026-04-09 |
摩根红利优选股票A |
1.2302 |
-0.70% |
| 2026-04-08 |
摩根红利优选股票A |
1.2389 |
0.69% |
| 2026-04-07 |
摩根红利优选股票A |
1.2304 |
1.02% |
| 2026-04-03 |
摩根红利优选股票A |
1.2180 |
-1.81% |
| 2026-04-02 |
摩根红利优选股票A |
1.2401 |
0.06% |
| 2026-04-01 |
摩根红利优选股票A |
1.2394 |
0.31% |
| 2026-03-31 |
摩根红利优选股票A |
1.2356 |
-0.94% |
| 2026-03-30 |
摩根红利优选股票A |
1.2473 |
1.02% |
| 2026-03-27 |
摩根红利优选股票A |
1.2347 |
0.55% |
| 2026-03-26 |
摩根红利优选股票A |
1.2279 |
-0.07% |
| 2026-03-25 |
摩根红利优选股票A |
1.2288 |
0.64% |
| 2026-03-24 |
摩根红利优选股票A |
1.2210 |
1.60% |
| 2026-03-23 |
摩根红利优选股票A |
1.2018 |
-3.03% |
| 2026-03-20 |
摩根红利优选股票A |
1.2394 |
-0.97% |
| 2026-03-19 |
摩根红利优选股票A |
1.2515 |
-0.64% |
| 2026-03-18 |
摩根红利优选股票A |
1.2595 |
-0.12% |
| 2026-03-17 |
摩根红利优选股票A |
1.2610 |
-0.92% |
| 2026-03-16 |
摩根红利优选股票A |
1.2727 |
-0.71% |
| 2026-03-13 |
摩根红利优选股票A |
1.2818 |
-0.43% |
| 2026-03-12 |
摩根红利优选股票A |
1.2873 |
0.63% |
| 2026-03-11 |
摩根红利优选股票A |
1.2792 |
1.06% |
| 2026-03-10 |
摩根红利优选股票A |
1.2658 |
-0.84% |
| 2026-03-09 |
摩根红利优选股票A |
1.2765 |
0.25% |
| 2026-03-06 |
摩根红利优选股票A |
1.2733 |
0.34% |
| 2026-03-05 |
摩根红利优选股票A |
1.2690 |
-0.11% |
| 2026-03-04 |
摩根红利优选股票A |
1.2704 |
-1.45% |
| 2026-03-03 |
摩根红利优选股票A |
1.2891 |
1.01% |
| 2026-03-02 |
摩根红利优选股票A |
1.2762 |
1.52% |
| 2026-02-27 |
摩根红利优选股票A |
1.2571 |
0.75% |
| 2026-02-26 |
摩根红利优选股票A |
1.2478 |
-0.26% |
| 2026-02-25 |
摩根红利优选股票A |
1.2511 |
0.22% |
| 2026-02-24 |
摩根红利优选股票A |
1.2484 |
2.02% |
| 2026-02-13 |
摩根红利优选股票A |
1.2237 |
-1.36% |
| 2026-02-12 |
摩根红利优选股票A |
1.2406 |
-0.10% |
| 2026-02-11 |
摩根红利优选股票A |
1.2419 |
0.61% |
| 2026-02-10 |
摩根红利优选股票A |
1.2344 |
0.26% |
| 2026-02-09 |
摩根红利优选股票A |
1.2312 |
0.65% |
| 2026-02-06 |
摩根红利优选股票A |
1.2233 |
0.00% |
| 2026-02-05 |
摩根红利优选股票A |
1.2233 |
-0.54% |
| 2026-02-04 |
摩根红利优选股票A |
1.2300 |
2.48% |
| 2026-02-03 |
摩根红利优选股票A |
1.2002 |
0.74% |
| 2026-02-02 |
摩根红利优选股票A |
1.1914 |
-2.73% |
| 2026-01-30 |
摩根红利优选股票A |
1.2248 |
-0.50% |
| 2026-01-29 |
摩根红利优选股票A |
1.2309 |
0.87% |
| 2026-01-28 |
摩根红利优选股票A |
1.2203 |
1.18% |
| 2026-01-27 |
摩根红利优选股票A |
1.2061 |
-0.92% |
| 2026-01-26 |
摩根红利优选股票A |
1.2173 |
0.88% |
| 2026-01-23 |
摩根红利优选股票A |
1.2067 |
-0.17% |
| 2026-01-22 |
摩根红利优选股票A |
1.2087 |
0.82% |
| 2026-01-21 |
摩根红利优选股票A |
1.1989 |
-0.45% |
| 2026-01-20 |
摩根红利优选股票A |
1.2043 |
1.04% |
| 2026-01-19 |
摩根红利优选股票A |
1.1919 |
0.89% |
| 2026-01-16 |
摩根红利优选股票A |
1.1814 |
-0.90% |
| 2026-01-15 |
摩根红利优选股票A |
1.1921 |
-0.37% |
| 2026-01-14 |
摩根红利优选股票A |
1.1965 |
-0.35% |
| 2026-01-13 |
摩根红利优选股票A |
1.2007 |
-0.06% |
| 2026-01-12 |
摩根红利优选股票A |
1.2014 |
0.69% |
| 2026-01-09 |
摩根红利优选股票A |
1.1932 |
0.31% |
| 2026-01-08 |
摩根红利优选股票A |
1.1895 |
-0.03% |
| 2026-01-07 |
摩根红利优选股票A |
1.1899 |
-0.04% |
| 2026-01-06 |
摩根红利优选股票A |
1.1904 |
1.07% |
| 2026-01-05 |
摩根红利优选股票A |
1.1778 |
-0.11% |
| 2025-12-31 |
摩根红利优选股票A |
1.1791 |
0.19% |
| 2025-12-30 |
摩根红利优选股票A |
1.1769 |
-0.15% |
| 2025-12-29 |
摩根红利优选股票A |
1.1787 |
0.40% |
| 2025-12-26 |
摩根红利优选股票A |
1.1740 |
0.03% |
| 2025-12-25 |
摩根红利优选股票A |
1.1737 |
0.33% |
| 2025-12-24 |
摩根红利优选股票A |
1.1698 |
0.09% |
| 2025-12-23 |
摩根红利优选股票A |
1.1687 |
-0.13% |
| 2025-12-22 |
摩根红利优选股票A |
1.1702 |
-0.35% |
| 2025-12-19 |
摩根红利优选股票A |
1.1743 |
0.49% |
| 2025-12-18 |
摩根红利优选股票A |
1.1686 |
1.19% |
| 2025-12-17 |
摩根红利优选股票A |
1.1549 |
0.36% |
| 2025-12-16 |
摩根红利优选股票A |
1.1508 |
-0.81% |
| 2025-12-15 |
摩根红利优选股票A |
1.1602 |
0.30% |
| 2025-12-12 |
摩根红利优选股票A |
1.1567 |
-0.34% |
| 2025-12-11 |
摩根红利优选股票A |
1.1606 |
-0.92% |
| 2025-12-10 |
摩根红利优选股票A |
1.1714 |
-0.13% |
| 2025-12-09 |
摩根红利优选股票A |
1.1729 |
-0.86% |
| 2025-12-08 |
摩根红利优选股票A |
1.1831 |
-0.45% |
| 2025-12-05 |
摩根红利优选股票A |
1.1884 |
0.28% |
| 2025-12-04 |
摩根红利优选股票A |
1.1851 |
-0.58% |
| 2025-12-03 |
摩根红利优选股票A |
1.1920 |
-0.30% |
| 2025-12-02 |
摩根红利优选股票A |
1.1956 |
0.14% |
| 2025-12-01 |
摩根红利优选股票A |
1.1939 |
0.57% |
| 2025-11-28 |
摩根红利优选股票A |
1.1871 |
0.22% |
| 2025-11-27 |
摩根红利优选股票A |
1.1845 |
0.41% |
| 2025-11-26 |
摩根红利优选股票A |
1.1797 |
-0.49% |
| 2025-11-25 |
摩根红利优选股票A |
1.1855 |
0.65% |
| 2025-11-24 |
摩根红利优选股票A |
1.1779 |
-0.23% |
| 2025-11-21 |
摩根红利优选股票A |
1.1806 |
-1.83% |
| 2025-11-20 |
摩根红利优选股票A |
1.2026 |
-0.05% |
| 2025-11-19 |
摩根红利优选股票A |
1.2032 |
0.42% |
| 2025-11-18 |
摩根红利优选股票A |
1.1982 |
-0.98% |
| 2025-11-17 |
摩根红利优选股票A |
1.2101 |
-0.17% |
| 2025-11-14 |
摩根红利优选股票A |
1.2122 |
-0.32% |
| 2025-11-13 |
摩根红利优选股票A |
1.2161 |
0.23% |
| 2025-11-12 |
摩根红利优选股票A |
1.2133 |
0.12% |
| 2025-11-11 |
摩根红利优选股票A |
1.2119 |
-0.21% |
| 2025-11-10 |
摩根红利优选股票A |
1.2145 |
0.57% |
| 2025-11-07 |
摩根红利优选股票A |
1.2076 |
0.20% |
| 2025-11-06 |
摩根红利优选股票A |
1.2052 |
0.52% |
| 2025-11-05 |
摩根红利优选股票A |
1.1990 |
0.41% |
| 2025-11-04 |
摩根红利优选股票A |
1.1941 |
0.40% |
| 2025-11-03 |
摩根红利优选股票A |
1.1894 |
1.15% |
| 2025-10-31 |
摩根红利优选股票A |
1.1759 |
0.03% |
| 2025-10-30 |
摩根红利优选股票A |
1.1756 |
-0.09% |
| 2025-10-29 |
摩根红利优选股票A |
1.1767 |
-0.51% |
| 2025-10-28 |
摩根红利优选股票A |
1.1827 |
-0.37% |
| 2025-10-27 |
摩根红利优选股票A |
1.1871 |
0.49% |
| 2025-10-24 |
摩根红利优选股票A |
1.1813 |
-0.38% |
| 2025-10-23 |
摩根红利优选股票A |
1.1858 |
0.73% |
| 2025-10-22 |
摩根红利优选股票A |
1.1772 |
0.40% |
| 2025-10-21 |
摩根红利优选股票A |
1.1725 |
0.57% |
| 2025-10-20 |
摩根红利优选股票A |
1.1659 |
0.53% |
| 2025-10-17 |
摩根红利优选股票A |
1.1598 |
-0.58% |
| 2025-10-16 |
摩根红利优选股票A |
1.1666 |
0.15% |
| 2025-10-15 |
摩根红利优选股票A |
1.1648 |
0.58% |
| 2025-10-14 |
摩根红利优选股票A |
1.1581 |
0.92% |
| 2025-10-13 |
摩根红利优选股票A |
1.1475 |
-0.36% |
| 2025-10-10 |
摩根红利优选股票A |
1.1516 |
0.81% |
| 2025-10-09 |
摩根红利优选股票A |
1.1424 |
0.85% |
| 2025-09-30 |
摩根红利优选股票A |
1.1328 |
-0.25% |
| 2025-09-29 |
摩根红利优选股票A |
1.1356 |
0.28% |
| 2025-09-26 |
摩根红利优选股票A |
1.1324 |
0.31% |
| 2025-09-25 |
摩根红利优选股票A |
1.1289 |
-0.48% |
| 2025-09-24 |
摩根红利优选股票A |
1.1344 |
0.37% |
| 2025-09-23 |
摩根红利优选股票A |
1.1302 |
0.20% |
| 2025-09-22 |
摩根红利优选股票A |
1.1279 |
-0.70% |
| 2025-09-19 |
摩根红利优选股票A |
1.1358 |
0.31% |
| 2025-09-18 |
摩根红利优选股票A |
1.1323 |
-1.89% |
| 2025-09-17 |
摩根红利优选股票A |
1.1541 |
0.13% |
