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 |
| 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% |
