近一年摩根红利优选股票C基金净值查询
查询指定日期范围摩根红利优选股票C021188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C |
1.2249 |
-0.02% |
| 2026-09-15 |
摩根红利优选股票C |
1.2251 |
-0.97% |
| 2026-09-14 |
摩根红利优选股票C |
1.2371 |
-0.31% |
| 2026-09-11 |
摩根红利优选股票C |
1.2409 |
-1.79% |
| 2026-09-10 |
摩根红利优选股票C |
1.2635 |
-0.55% |
| 2026-09-09 |
摩根红利优选股票C |
1.2705 |
1.11% |
| 2026-09-08 |
摩根红利优选股票C |
1.2566 |
1.43% |
| 2026-09-07 |
摩根红利优选股票C |
1.2389 |
-0.81% |
| 2026-09-04 |
摩根红利优选股票C |
1.2490 |
0.18% |
| 2026-09-03 |
摩根红利优选股票C |
1.2467 |
-0.22% |
| 2026-09-02 |
摩根红利优选股票C |
1.2494 |
-1.17% |
| 2026-09-01 |
摩根红利优选股票C |
1.2642 |
0.20% |
| 2026-08-31 |
摩根红利优选股票C |
1.2617 |
0.71% |
| 2026-08-28 |
摩根红利优选股票C |
1.2528 |
0.42% |
| 2026-08-27 |
摩根红利优选股票C |
1.2475 |
0.27% |
| 2026-08-26 |
摩根红利优选股票C |
1.2441 |
0.70% |
| 2026-08-25 |
摩根红利优选股票C |
1.2354 |
-0.15% |
| 2026-08-24 |
摩根红利优选股票C |
1.2372 |
0.89% |
| 2026-08-21 |
摩根红利优选股票C |
1.2263 |
-0.08% |
| 2026-08-20 |
摩根红利优选股票C |
1.2273 |
0.61% |
| 2026-08-19 |
摩根红利优选股票C |
1.2199 |
0.07% |
| 2026-08-18 |
摩根红利优选股票C |
1.2191 |
0.50% |
| 2026-08-17 |
摩根红利优选股票C |
1.2130 |
0.35% |
| 2026-08-14 |
摩根红利优选股票C |
1.2088 |
0.23% |
| 2026-08-13 |
摩根红利优选股票C |
1.2060 |
-0.86% |
| 2026-08-12 |
摩根红利优选股票C |
1.2165 |
-0.30% |
| 2026-08-11 |
摩根红利优选股票C |
1.2201 |
-0.50% |
| 2026-08-10 |
摩根红利优选股票C |
1.2262 |
1.37% |
| 2026-08-07 |
摩根红利优选股票C |
1.2096 |
0.00% |
| 2026-08-06 |
摩根红利优选股票C |
1.2096 |
1.23% |
| 2026-08-05 |
摩根红利优选股票C |
1.1949 |
-0.07% |
| 2026-08-04 |
摩根红利优选股票C |
1.1957 |
-1.10% |
| 2026-08-03 |
摩根红利优选股票C |
1.2089 |
-0.10% |
| 2026-07-31 |
摩根红利优选股票C |
1.2101 |
0.12% |
| 2026-07-30 |
摩根红利优选股票C |
1.2086 |
1.06% |
| 2026-07-29 |
摩根红利优选股票C |
1.1959 |
1.43% |
| 2026-07-28 |
摩根红利优选股票C |
1.1790 |
0.23% |
| 2026-07-27 |
摩根红利优选股票C |
1.1763 |
0.73% |
| 2026-07-24 |
摩根红利优选股票C |
1.1678 |
-1.68% |
| 2026-07-23 |
摩根红利优选股票C |
1.1878 |
1.32% |
| 2026-07-22 |
摩根红利优选股票C |
1.1723 |
1.03% |
| 2026-07-21 |
摩根红利优选股票C |
1.1603 |
-1.36% |
| 2026-07-20 |
摩根红利优选股票C |
1.1761 |
2.31% |
| 2026-07-17 |
摩根红利优选股票C |
1.1496 |
-1.04% |
| 2026-07-16 |
摩根红利优选股票C |
1.1617 |
-0.79% |
| 2026-07-15 |
摩根红利优选股票C |
1.1710 |
1.30% |
| 2026-07-14 |
摩根红利优选股票C |
1.1560 |
2.07% |
| 2026-07-13 |
摩根红利优选股票C |
1.1326 |
0.18% |
| 2026-07-10 |
摩根红利优选股票C |
1.1306 |
0.37% |
| 2026-07-09 |
摩根红利优选股票C |
1.1264 |
-0.90% |
| 2026-07-08 |
摩根红利优选股票C |
1.1366 |
0.30% |
| 2026-07-07 |
摩根红利优选股票C |
1.1332 |
-1.44% |
| 2026-07-06 |
摩根红利优选股票C |
1.1497 |
1.56% |
| 2026-07-03 |
摩根红利优选股票C |
1.1320 |
1.39% |
| 2026-07-02 |
摩根红利优选股票C |
1.1165 |
1.05% |
| 2026-07-01 |
摩根红利优选股票C |
1.1049 |
1.64% |
| 2026-06-30 |
摩根红利优选股票C |
1.0871 |
-1.65% |
| 2026-06-29 |
摩根红利优选股票C |
1.1050 |
0.56% |
| 2026-06-26 |
摩根红利优选股票C |
1.0988 |
-1.85% |
| 2026-06-25 |
摩根红利优选股票C |
1.1195 |
-1.56% |
| 2026-06-24 |
摩根红利优选股票C |
1.1370 |
-1.74% |
| 2026-06-23 |
摩根红利优选股票C |
1.1568 |
-0.46% |
| 2026-06-22 |
摩根红利优选股票C |
1.1622 |
0.89% |
| 2026-06-18 |
摩根红利优选股票C |
1.1519 |
-1.64% |
| 2026-06-17 |
摩根红利优选股票C |
1.1711 |
-1.04% |
| 2026-06-16 |
摩根红利优选股票C |
1.1833 |
-1.50% |
| 2026-06-15 |
摩根红利优选股票C |
1.2013 |
-1.08% |
| 2026-06-12 |
摩根红利优选股票C |
1.2143 |
1.22% |
| 2026-06-11 |
摩根红利优选股票C |
1.1997 |
-0.13% |
| 2026-06-10 |
摩根红利优选股票C |
1.2013 |
-0.47% |
| 2026-06-09 |
摩根红利优选股票C |
1.2070 |
-0.49% |
| 2026-06-08 |
摩根红利优选股票C |
1.2129 |
-0.73% |
| 2026-06-05 |
摩根红利优选股票C |
1.2218 |
0.25% |
| 2026-06-04 |
摩根红利优选股票C |
1.2187 |
-0.46% |
| 2026-06-03 |
摩根红利优选股票C |
1.2243 |
-0.09% |
| 2026-06-02 |
摩根红利优选股票C |
1.2254 |
-0.50% |
| 2026-06-01 |
摩根红利优选股票C |
1.2316 |
2.56% |
| 2026-05-29 |
摩根红利优选股票C |
1.2009 |
0.85% |
| 2026-05-28 |
摩根红利优选股票C |
1.1908 |
-0.13% |
| 2026-05-27 |
摩根红利优选股票C |
1.1923 |
-0.81% |
| 2026-05-26 |
摩根红利优选股票C |
1.2020 |
0.03% |
| 2026-05-25 |
摩根红利优选股票C |
1.2016 |
0.49% |
| 2026-05-22 |
摩根红利优选股票C |
1.1958 |
0.24% |
| 2026-05-21 |
摩根红利优选股票C |
1.1929 |
-1.67% |
| 2026-05-20 |
摩根红利优选股票C |
1.2132 |
-0.23% |
| 2026-05-19 |
摩根红利优选股票C |
1.2160 |
0.22% |
| 2026-05-18 |
摩根红利优选股票C |
1.2133 |
-0.26% |
| 2026-05-15 |
摩根红利优选股票C |
1.2165 |
-0.21% |
| 2026-05-14 |
摩根红利优选股票C |
1.2190 |
-0.75% |
| 2026-05-13 |
摩根红利优选股票C |
1.2282 |
-0.41% |
| 2026-05-12 |
摩根红利优选股票C |
1.2332 |
-0.40% |
| 2026-05-11 |
摩根红利优选股票C |
1.2381 |
0.22% |
| 2026-05-08 |
摩根红利优选股票C |
1.2354 |
-0.12% |
| 2026-04-30 |
摩根红利优选股票C |
1.2579 |
-0.22% |
| 2026-04-29 |
摩根红利优选股票C |
1.2607 |
0.92% |
| 2026-04-28 |
摩根红利优选股票C |
1.2492 |
1.04% |
| 2026-04-27 |
摩根红利优选股票C |
1.2364 |
-0.16% |
| 2026-04-24 |
摩根红利优选股票C |
1.2384 |
0.15% |
| 2026-04-23 |
摩根红利优选股票C |
1.2366 |
0.30% |
| 2026-04-22 |
摩根红利优选股票C |
1.2329 |
-0.07% |
| 2026-04-21 |
摩根红利优选股票C |
1.2338 |
0.94% |
| 2026-04-20 |
摩根红利优选股票C |
1.2223 |
0.29% |
| 2026-04-17 |
摩根红利优选股票C |
1.2188 |
-0.82% |
| 2026-04-16 |
摩根红利优选股票C |
1.2289 |
0.39% |
| 2026-04-15 |
摩根红利优选股票C |
1.2241 |
-0.02% |
| 2026-04-14 |
摩根红利优选股票C |
1.2243 |
0.08% |
| 2026-04-13 |
摩根红利优选股票C |
1.2233 |
0.17% |
| 2026-04-10 |
摩根红利优选股票C |
1.2212 |
0.29% |
| 2026-04-09 |
摩根红利优选股票C |
1.2177 |
-0.71% |
| 2026-04-08 |
摩根红利优选股票C |
1.2264 |
0.69% |
| 2026-04-07 |
摩根红利优选股票C |
1.2180 |
1.01% |
| 2026-04-03 |
摩根红利优选股票C |
1.2058 |
-1.82% |
| 2026-04-02 |
摩根红利优选股票C |
1.2277 |
0.05% |
| 2026-04-01 |
摩根红利优选股票C |
1.2271 |
0.32% |
| 2026-03-31 |
摩根红利优选股票C |
1.2232 |
-0.95% |
| 2026-03-30 |
摩根红利优选股票C |
1.2349 |
1.02% |
| 2026-03-27 |
摩根红利优选股票C |
1.2224 |
0.55% |
| 2026-03-26 |
摩根红利优选股票C |
1.2157 |
-0.08% |
| 2026-03-25 |
摩根红利优选股票C |
1.2167 |
0.64% |
| 2026-03-24 |
摩根红利优选股票C |
1.2090 |
1.60% |
| 2026-03-23 |
摩根红利优选股票C |
1.1900 |
-3.04% |
| 2026-03-20 |
摩根红利优选股票C |
1.2273 |
-0.96% |
| 2026-03-19 |
摩根红利优选股票C |
1.2392 |
-0.64% |
| 2026-03-18 |
摩根红利优选股票C |
1.2472 |
-0.12% |
| 2026-03-17 |
摩根红利优选股票C |
1.2487 |
-0.92% |
| 2026-03-16 |
摩根红利优选股票C |
1.2603 |
-0.72% |
| 2026-03-13 |
摩根红利优选股票C |
1.2694 |
-0.42% |
| 2026-03-12 |
摩根红利优选股票C |
1.2748 |
0.63% |
| 2026-03-11 |
摩根红利优选股票C |
1.2668 |
1.05% |
| 2026-03-10 |
摩根红利优选股票C |
1.2536 |
-0.85% |
| 2026-03-09 |
摩根红利优选股票C |
1.2643 |
0.25% |
| 2026-03-06 |
摩根红利优选股票C |
1.2611 |
0.34% |
| 2026-03-05 |
摩根红利优选股票C |
1.2568 |
-0.12% |
| 2026-03-04 |
摩根红利优选股票C |
1.2583 |
-1.46% |
| 2026-03-03 |
摩根红利优选股票C |
1.2769 |
1.01% |
| 2026-03-02 |
摩根红利优选股票C |
1.2641 |
1.52% |
| 2026-02-27 |
摩根红利优选股票C |
1.2452 |
0.74% |
| 2026-02-26 |
摩根红利优选股票C |
1.2361 |
-0.26% |
| 2026-02-25 |
摩根红利优选股票C |
1.2393 |
0.21% |
| 2026-02-24 |
摩根红利优选股票C |
1.2367 |
2.00% |
| 2026-02-13 |
摩根红利优选股票C |
1.2124 |
-1.37% |
| 2026-02-12 |
摩根红利优选股票C |
1.2292 |
-0.11% |
| 2026-02-11 |
摩根红利优选股票C |
1.2305 |
0.61% |
| 2026-02-10 |
摩根红利优选股票C |
1.2231 |
0.26% |
| 2026-02-09 |
摩根红利优选股票C |
1.2199 |
0.64% |
| 2026-02-06 |
摩根红利优选股票C |
1.2122 |
0.01% |
| 2026-02-05 |
摩根红利优选股票C |
1.2121 |
-0.55% |
| 2026-02-04 |
摩根红利优选股票C |
1.2188 |
2.47% |
| 2026-02-03 |
摩根红利优选股票C |
1.1894 |
0.75% |
| 2026-02-02 |
摩根红利优选股票C |
1.1806 |
-2.74% |
| 2026-01-30 |
摩根红利优选股票C |
1.2138 |
-0.49% |
| 2026-01-29 |
摩根红利优选股票C |
1.2198 |
0.87% |
| 2026-01-28 |
摩根红利优选股票C |
1.2093 |
1.17% |
| 2026-01-27 |
摩根红利优选股票C |
1.1953 |
-0.92% |
| 2026-01-26 |
摩根红利优选股票C |
1.2064 |
0.87% |
| 2026-01-23 |
摩根红利优选股票C |
1.1960 |
-0.17% |
| 2026-01-22 |
摩根红利优选股票C |
1.1980 |
0.82% |
| 2026-01-21 |
摩根红利优选股票C |
1.1883 |
-0.44% |
| 2026-01-20 |
摩根红利优选股票C |
1.1936 |
1.03% |
| 2026-01-19 |
摩根红利优选股票C |
1.1814 |
0.89% |
| 2026-01-16 |
摩根红利优选股票C |
1.1710 |
-0.91% |
| 2026-01-15 |
摩根红利优选股票C |
1.1817 |
-0.36% |
| 2026-01-14 |
摩根红利优选股票C |
1.1860 |
-0.36% |
| 2026-01-13 |
摩根红利优选股票C |
1.1903 |
-0.05% |
| 2026-01-12 |
摩根红利优选股票C |
1.1909 |
0.68% |
| 2026-01-09 |
摩根红利优选股票C |
1.1829 |
0.31% |
| 2026-01-08 |
摩根红利优选股票C |
1.1792 |
-0.03% |
| 2026-01-07 |
摩根红利优选股票C |
1.1796 |
-0.05% |
| 2026-01-06 |
摩根红利优选股票C |
1.1802 |
1.07% |
| 2026-01-05 |
摩根红利优选股票C |
1.1677 |
-0.12% |
| 2025-12-31 |
摩根红利优选股票C |
1.1691 |
0.19% |
| 2025-12-30 |
摩根红利优选股票C |
1.1669 |
-0.15% |
| 2025-12-29 |
摩根红利优选股票C |
1.1687 |
0.40% |
| 2025-12-26 |
摩根红利优选股票C |
1.1641 |
0.02% |
| 2025-12-25 |
摩根红利优选股票C |
1.1639 |
0.34% |
| 2025-12-24 |
摩根红利优选股票C |
1.1600 |
0.09% |
| 2025-12-23 |
摩根红利优选股票C |
1.1589 |
-0.13% |
| 2025-12-22 |
摩根红利优选股票C |
1.1604 |
-0.36% |
| 2025-12-19 |
摩根红利优选股票C |
1.1646 |
0.49% |
| 2025-12-18 |
摩根红利优选股票C |
1.1589 |
1.18% |
| 2025-12-17 |
摩根红利优选股票C |
1.1454 |
0.36% |
| 2025-12-16 |
摩根红利优选股票C |
1.1413 |
-0.82% |
| 2025-12-15 |
摩根红利优选股票C |
1.1507 |
0.30% |
| 2025-12-12 |
摩根红利优选股票C |
1.1473 |
-0.33% |
| 2025-12-11 |
摩根红利优选股票C |
1.1511 |
-0.92% |
| 2025-12-10 |
摩根红利优选股票C |
1.1618 |
-0.14% |
| 2025-12-09 |
摩根红利优选股票C |
1.1634 |
-0.86% |
| 2025-12-08 |
摩根红利优选股票C |
1.1735 |
-0.45% |
| 2025-12-05 |
摩根红利优选股票C |
1.1788 |
0.28% |
| 2025-12-04 |
摩根红利优选股票C |
1.1755 |
-0.58% |
| 2025-12-03 |
摩根红利优选股票C |
1.1824 |
-0.30% |
| 2025-12-02 |
摩根红利优选股票C |
1.1860 |
0.14% |
| 2025-12-01 |
摩根红利优选股票C |
1.1844 |
0.57% |
| 2025-11-28 |
摩根红利优选股票C |
1.1777 |
0.22% |
| 2025-11-27 |
摩根红利优选股票C |
1.1751 |
0.41% |
| 2025-11-26 |
摩根红利优选股票C |
1.1703 |
-0.49% |
| 2025-11-25 |
摩根红利优选股票C |
1.1761 |
0.64% |
| 2025-11-24 |
摩根红利优选股票C |
1.1686 |
-0.23% |
| 2025-11-21 |
摩根红利优选股票C |
1.1713 |
-1.84% |
| 2025-11-20 |
摩根红利优选股票C |
1.1932 |
-0.05% |
| 2025-11-19 |
摩根红利优选股票C |
1.1938 |
0.41% |
| 2025-11-18 |
摩根红利优选股票C |
1.1889 |
-0.98% |
| 2025-11-17 |
摩根红利优选股票C |
1.2007 |
-0.17% |
| 2025-11-14 |
摩根红利优选股票C |
1.2028 |
-0.32% |
| 2025-11-13 |
摩根红利优选股票C |
1.2067 |
0.22% |
| 2025-11-12 |
摩根红利优选股票C |
1.2040 |
0.12% |
| 2025-11-11 |
摩根红利优选股票C |
1.2026 |
-0.22% |
| 2025-11-10 |
摩根红利优选股票C |
1.2052 |
0.57% |
| 2025-11-07 |
摩根红利优选股票C |
1.1984 |
0.20% |
| 2025-11-06 |
摩根红利优选股票C |
1.1960 |
0.51% |
| 2025-11-05 |
摩根红利优选股票C |
1.1899 |
0.41% |
| 2025-11-04 |
摩根红利优选股票C |
1.1851 |
0.39% |
| 2025-11-03 |
摩根红利优选股票C |
1.1805 |
1.15% |
| 2025-10-31 |
摩根红利优选股票C |
1.1671 |
0.03% |
| 2025-10-30 |
摩根红利优选股票C |
1.1668 |
-0.09% |
| 2025-10-29 |
摩根红利优选股票C |
1.1679 |
-0.51% |
| 2025-10-28 |
摩根红利优选股票C |
1.1739 |
-0.36% |
| 2025-10-27 |
摩根红利优选股票C |
1.1782 |
0.48% |
| 2025-10-24 |
摩根红利优选股票C |
1.1726 |
-0.37% |
| 2025-10-23 |
摩根红利优选股票C |
1.1770 |
0.73% |
| 2025-10-22 |
摩根红利优选股票C |
1.1685 |
0.40% |
| 2025-10-21 |
摩根红利优选股票C |
1.1639 |
0.56% |
| 2025-10-20 |
摩根红利优选股票C |
1.1574 |
0.53% |
| 2025-10-17 |
摩根红利优选股票C |
1.1513 |
-0.60% |
| 2025-10-16 |
摩根红利优选股票C |
1.1582 |
0.16% |
| 2025-10-15 |
摩根红利优选股票C |
1.1563 |
0.57% |
| 2025-10-14 |
摩根红利优选股票C |
1.1497 |
0.91% |
| 2025-10-13 |
摩根红利优选股票C |
1.1393 |
-0.36% |
| 2025-10-10 |
摩根红利优选股票C |
1.1434 |
0.80% |
| 2025-10-09 |
摩根红利优选股票C |
1.1343 |
0.84% |
| 2025-09-30 |
摩根红利优选股票C |
1.1248 |
-0.26% |
| 2025-09-29 |
摩根红利优选股票C |
1.1277 |
0.28% |
| 2025-09-26 |
摩根红利优选股票C |
1.1245 |
0.30% |
| 2025-09-25 |
摩根红利优选股票C |
1.1211 |
-0.49% |
| 2025-09-24 |
摩根红利优选股票C |
1.1266 |
0.37% |
| 2025-09-23 |
摩根红利优选股票C |
1.1224 |
0.20% |
| 2025-09-22 |
摩根红利优选股票C |
1.1202 |
-0.69% |
| 2025-09-19 |
摩根红利优选股票C |
1.1280 |
0.30% |
| 2025-09-18 |
摩根红利优选股票C |
1.1246 |
-1.89% |
| 2025-09-17 |
摩根红利优选股票C |
1.1463 |
0.13% |
