近一年摩根港股通宁远成长混合A基金净值查询
查询指定日期范围摩根港股通宁远成长混合A026558净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根港股通宁远成长混合A |
0.8086 |
-1.68% |
| 2026-09-14 |
摩根港股通宁远成长混合A |
0.8222 |
-0.07% |
| 2026-09-11 |
摩根港股通宁远成长混合A |
0.8228 |
-1.19% |
| 2026-09-10 |
摩根港股通宁远成长混合A |
0.8327 |
-0.99% |
| 2026-09-09 |
摩根港股通宁远成长混合A |
0.8410 |
0.23% |
| 2026-09-08 |
摩根港股通宁远成长混合A |
0.8391 |
0.00% |
| 2026-09-07 |
摩根港股通宁远成长混合A |
0.8391 |
-0.21% |
| 2026-09-04 |
摩根港股通宁远成长混合A |
0.8409 |
-0.02% |
| 2026-09-03 |
摩根港股通宁远成长混合A |
0.8411 |
0.38% |
| 2026-09-02 |
摩根港股通宁远成长混合A |
0.8379 |
-1.17% |
| 2026-09-01 |
摩根港股通宁远成长混合A |
0.8478 |
-0.81% |
| 2026-08-31 |
摩根港股通宁远成长混合A |
0.8547 |
-1.23% |
| 2026-08-28 |
摩根港股通宁远成长混合A |
0.8652 |
0.22% |
| 2026-08-27 |
摩根港股通宁远成长混合A |
0.8633 |
0.14% |
| 2026-08-26 |
摩根港股通宁远成长混合A |
0.8621 |
1.53% |
| 2026-08-25 |
摩根港股通宁远成长混合A |
0.8491 |
-0.77% |
| 2026-08-24 |
摩根港股通宁远成长混合A |
0.8557 |
-1.45% |
| 2026-08-21 |
摩根港股通宁远成长混合A |
0.8683 |
2.14% |
| 2026-08-20 |
摩根港股通宁远成长混合A |
0.8501 |
0.77% |
| 2026-08-19 |
摩根港股通宁远成长混合A |
0.8436 |
-1.56% |
| 2026-08-18 |
摩根港股通宁远成长混合A |
0.8570 |
-0.60% |
| 2026-08-17 |
摩根港股通宁远成长混合A |
0.8622 |
2.27% |
| 2026-08-14 |
摩根港股通宁远成长混合A |
0.8431 |
-0.18% |
| 2026-08-13 |
摩根港股通宁远成长混合A |
0.8446 |
-0.95% |
| 2026-08-12 |
摩根港股通宁远成长混合A |
0.8527 |
0.79% |
| 2026-08-11 |
摩根港股通宁远成长混合A |
0.8460 |
-1.11% |
| 2026-08-10 |
摩根港股通宁远成长混合A |
0.8555 |
0.30% |
| 2026-08-07 |
摩根港股通宁远成长混合A |
0.8529 |
1.41% |
| 2026-08-06 |
摩根港股通宁远成长混合A |
0.8410 |
-0.97% |
| 2026-08-05 |
摩根港股通宁远成长混合A |
0.8492 |
1.23% |
| 2026-08-04 |
摩根港股通宁远成长混合A |
0.8389 |
0.81% |
| 2026-08-03 |
摩根港股通宁远成长混合A |
0.8322 |
0.36% |
| 2026-07-31 |
摩根港股通宁远成长混合A |
0.8292 |
0.36% |
| 2026-07-30 |
摩根港股通宁远成长混合A |
0.8262 |
-0.89% |
| 2026-07-29 |
摩根港股通宁远成长混合A |
0.8336 |
0.93% |
| 2026-07-28 |
摩根港股通宁远成长混合A |
0.8259 |
-1.30% |
| 2026-07-27 |
摩根港股通宁远成长混合A |
0.8368 |
0.44% |
| 2026-07-24 |
摩根港股通宁远成长混合A |
0.8331 |
-0.87% |
| 2026-07-23 |
摩根港股通宁远成长混合A |
0.8404 |
0.51% |
| 2026-07-22 |
摩根港股通宁远成长混合A |
0.8361 |
-0.46% |
| 2026-07-21 |
摩根港股通宁远成长混合A |
0.8400 |
1.56% |
| 2026-07-20 |
摩根港股通宁远成长混合A |
0.8271 |
1.16% |
| 2026-07-17 |
摩根港股通宁远成长混合A |
0.8176 |
-2.93% |
| 2026-07-16 |
摩根港股通宁远成长混合A |
0.8423 |
-0.67% |
| 2026-07-15 |
摩根港股通宁远成长混合A |
0.8480 |
0.40% |
| 2026-07-14 |
摩根港股通宁远成长混合A |
0.8446 |
0.33% |
| 2026-07-13 |
摩根港股通宁远成长混合A |
0.8418 |
-2.00% |
| 2026-07-10 |
摩根港股通宁远成长混合A |
0.8590 |
-1.52% |
| 2026-07-09 |
摩根港股通宁远成长混合A |
0.8723 |
0.46% |
| 2026-07-08 |
摩根港股通宁远成长混合A |
0.8683 |
-0.95% |
| 2026-07-07 |
摩根港股通宁远成长混合A |
0.8766 |
-1.67% |
| 2026-07-06 |
摩根港股通宁远成长混合A |
0.8915 |
-2.42% |
| 2026-07-03 |
摩根港股通宁远成长混合A |
0.9131 |
0.22% |
| 2026-07-02 |
摩根港股通宁远成长混合A |
0.9111 |
-6.20% |
| 2026-07-01 |
摩根港股通宁远成长混合A |
0.9713 |
-0.23% |
| 2026-06-30 |
摩根港股通宁远成长混合A |
0.9735 |
2.01% |
| 2026-06-29 |
摩根港股通宁远成长混合A |
0.9543 |
0.98% |
| 2026-06-26 |
摩根港股通宁远成长混合A |
0.9450 |
-4.53% |
| 2026-06-25 |
摩根港股通宁远成长混合A |
0.9878 |
1.04% |
| 2026-06-24 |
摩根港股通宁远成长混合A |
0.9776 |
2.14% |
| 2026-06-23 |
摩根港股通宁远成长混合A |
0.9571 |
-3.85% |
| 2026-06-22 |
摩根港股通宁远成长混合A |
0.9954 |
2.20% |
| 2026-06-18 |
摩根港股通宁远成长混合A |
0.9740 |
0.12% |
| 2026-06-17 |
摩根港股通宁远成长混合A |
0.9728 |
1.23% |
| 2026-06-16 |
摩根港股通宁远成长混合A |
0.9610 |
-1.07% |
| 2026-06-15 |
摩根港股通宁远成长混合A |
0.9714 |
3.76% |
| 2026-06-12 |
摩根港股通宁远成长混合A |
0.9362 |
1.30% |
| 2026-06-11 |
摩根港股通宁远成长混合A |
0.9242 |
0.97% |
| 2026-06-10 |
摩根港股通宁远成长混合A |
0.9153 |
-2.31% |
| 2026-06-09 |
摩根港股通宁远成长混合A |
0.9369 |
2.39% |
| 2026-06-08 |
摩根港股通宁远成长混合A |
0.9150 |
-1.92% |
| 2026-06-05 |
摩根港股通宁远成长混合A |
0.9329 |
-2.47% |
| 2026-06-04 |
摩根港股通宁远成长混合A |
0.9565 |
-1.15% |
| 2026-06-03 |
摩根港股通宁远成长混合A |
0.9676 |
0.31% |
| 2026-06-02 |
摩根港股通宁远成长混合A |
0.9646 |
0.72% |
| 2026-06-01 |
摩根港股通宁远成长混合A |
0.9577 |
-1.00% |
| 2026-05-29 |
摩根港股通宁远成长混合A |
0.9674 |
-0.42% |
| 2026-05-28 |
摩根港股通宁远成长混合A |
0.9715 |
-0.24% |
| 2026-05-27 |
摩根港股通宁远成长混合A |
0.9738 |
-0.02% |
| 2026-05-26 |
摩根港股通宁远成长混合A |
0.9740 |
0.66% |
| 2026-05-25 |
摩根港股通宁远成长混合A |
0.9676 |
-0.10% |
| 2026-05-22 |
摩根港股通宁远成长混合A |
0.9686 |
1.15% |
| 2026-05-21 |
摩根港股通宁远成长混合A |
0.9576 |
-0.80% |
| 2026-05-20 |
摩根港股通宁远成长混合A |
0.9653 |
0.96% |
| 2026-05-19 |
摩根港股通宁远成长混合A |
0.9561 |
-0.88% |
| 2026-05-18 |
摩根港股通宁远成长混合A |
0.9646 |
-0.69% |
| 2026-05-15 |
摩根港股通宁远成长混合A |
0.9713 |
-1.95% |
| 2026-05-14 |
摩根港股通宁远成长混合A |
0.9906 |
-1.56% |
| 2026-05-13 |
摩根港股通宁远成长混合A |
1.0063 |
0.19% |
| 2026-05-12 |
摩根港股通宁远成长混合A |
1.0044 |
-0.20% |
| 2026-05-08 |
摩根港股通宁远成长混合A |
1.0064 |
0.91% |
| 2026-04-30 |
摩根港股通宁远成长混合A |
0.9973 |
-0.10% |
| 2026-04-24 |
摩根港股通宁远成长混合A |
0.9983 |
-0.71% |
| 2026-04-17 |
摩根港股通宁远成长混合A |
1.0054 |
1.13% |
| 2026-04-10 |
摩根港股通宁远成长混合A |
0.9940 |
1.39% |
| 2026-04-03 |
摩根港股通宁远成长混合A |
0.9802 |
-0.55% |
| 2026-03-27 |
摩根港股通宁远成长混合A |
0.9856 |
-0.44% |
| 2026-03-20 |
摩根港股通宁远成长混合A |
0.9900 |
-1.01% |
| 2026-03-13 |
摩根港股通宁远成长混合A |
1.0000 |
100.00% |
