近半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 |
| 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% |
| 2025-09-16 |
摩根红利优选股票A |
1.1526 |
-0.10% |
| 2025-09-15 |
摩根红利优选股票A |
1.1538 |
-0.33% |
| 2025-09-12 |
摩根红利优选股票A |
1.1576 |
-0.56% |
| 2025-09-11 |
摩根红利优选股票A |
1.1641 |
0.62% |
| 2025-09-10 |
摩根红利优选股票A |
1.1569 |
0.01% |
| 2025-09-09 |
摩根红利优选股票A |
1.1568 |
0.35% |
| 2025-09-08 |
摩根红利优选股票A |
1.1528 |
0.54% |
| 2025-09-05 |
摩根红利优选股票A |
1.1466 |
0.26% |
| 2025-09-04 |
摩根红利优选股票A |
1.1436 |
0.14% |
| 2025-09-03 |
摩根红利优选股票A |
1.1420 |
-1.10% |
| 2025-09-02 |
摩根红利优选股票A |
1.1547 |
0.34% |
| 2025-09-01 |
摩根红利优选股票A |
1.1508 |
0.03% |
| 2025-08-29 |
摩根红利优选股票A |
1.1505 |
-0.48% |
| 2025-08-28 |
摩根红利优选股票A |
1.1560 |
0.11% |
| 2025-08-27 |
摩根红利优选股票A |
1.1547 |
-2.04% |
| 2025-08-26 |
摩根红利优选股票A |
1.1788 |
0.25% |
| 2025-08-25 |
摩根红利优选股票A |
1.1759 |
0.60% |
| 2025-08-22 |
摩根红利优选股票A |
1.1689 |
-0.29% |
| 2025-08-21 |
摩根红利优选股票A |
1.1723 |
0.51% |
| 2025-08-20 |
摩根红利优选股票A |
1.1664 |
0.93% |
| 2025-08-19 |
摩根红利优选股票A |
1.1556 |
0.14% |
| 2025-08-18 |
摩根红利优选股票A |
1.1540 |
-0.19% |
| 2025-08-15 |
摩根红利优选股票A |
1.1562 |
0.09% |
| 2025-08-14 |
摩根红利优选股票A |
1.1552 |
-0.98% |
| 2025-08-13 |
摩根红利优选股票A |
1.1666 |
-0.45% |
| 2025-08-12 |
摩根红利优选股票A |
1.1719 |
0.27% |
| 2025-08-11 |
摩根红利优选股票A |
1.1688 |
-0.42% |
| 2025-08-08 |
摩根红利优选股票A |
1.1737 |
0.30% |
| 2025-08-07 |
摩根红利优选股票A |
1.1702 |
0.33% |
| 2025-08-06 |
摩根红利优选股票A |
1.1663 |
0.09% |
| 2025-08-05 |
摩根红利优选股票A |
1.1653 |
0.96% |
| 2025-08-04 |
摩根红利优选股票A |
1.1542 |
0.44% |
| 2025-08-01 |
摩根红利优选股票A |
1.1491 |
0.07% |
| 2025-07-31 |
摩根红利优选股票A |
1.1483 |
-1.44% |
| 2025-07-30 |
摩根红利优选股票A |
1.1651 |
0.53% |
| 2025-07-29 |
摩根红利优选股票A |
1.1590 |
-0.07% |
| 2025-07-28 |
摩根红利优选股票A |
1.1598 |
-0.56% |
| 2025-07-25 |
摩根红利优选股票A |
1.1663 |
-0.44% |
| 2025-07-24 |
摩根红利优选股票A |
1.1714 |
0.27% |
| 2025-07-23 |
摩根红利优选股票A |
1.1683 |
-0.71% |
| 2025-07-22 |
摩根红利优选股票A |
1.1766 |
0.97% |
| 2025-07-21 |
摩根红利优选股票A |
1.1653 |
1.33% |
| 2025-07-18 |
摩根红利优选股票A |
1.1500 |
0.38% |
| 2025-07-17 |
摩根红利优选股票A |
1.1456 |
-0.02% |
| 2025-07-16 |
摩根红利优选股票A |
1.1458 |
-0.28% |
| 2025-07-15 |
摩根红利优选股票A |
1.1490 |
-0.99% |
| 2025-07-14 |
摩根红利优选股票A |
1.1605 |
0.79% |
| 2025-07-11 |
摩根红利优选股票A |
1.1514 |
-0.58% |
| 2025-07-10 |
摩根红利优选股票A |
1.1581 |
0.47% |
| 2025-07-09 |
摩根红利优选股票A |
1.1527 |
0.09% |
| 2025-07-08 |
摩根红利优选股票A |
1.1517 |
-0.14% |
| 2025-07-07 |
摩根红利优选股票A |
1.1533 |
0.72% |
| 2025-07-04 |
摩根红利优选股票A |
1.1451 |
0.42% |
| 2025-07-03 |
摩根红利优选股票A |
1.1403 |
0.25% |
| 2025-07-02 |
摩根红利优选股票A |
1.1374 |
0.71% |
| 2025-07-01 |
摩根红利优选股票A |
1.1294 |
0.64% |
| 2025-06-30 |
摩根红利优选股票A |
1.1222 |
0.03% |
| 2025-06-27 |
摩根红利优选股票A |
1.1219 |
-0.44% |
| 2025-06-26 |
摩根红利优选股票A |
1.1269 |
0.19% |
| 2025-06-25 |
摩根红利优选股票A |
1.1248 |
0.64% |
| 2025-06-24 |
摩根红利优选股票A |
1.1177 |
0.48% |
| 2025-06-23 |
摩根红利优选股票A |
1.1124 |
0.49% |
