近一年摩根港股通宁远成长混合C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C026559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C |
0.8092 |
-1.68% |
| 2026-09-14 |
摩根港股通宁远成长混合C |
0.8228 |
-0.09% |
| 2026-09-11 |
摩根港股通宁远成长混合C |
0.8235 |
-1.18% |
| 2026-09-10 |
摩根港股通宁远成长混合C |
0.8333 |
-1.00% |
| 2026-09-09 |
摩根港股通宁远成长混合C |
0.8417 |
0.23% |
| 2026-09-08 |
摩根港股通宁远成长混合C |
0.8398 |
0.00% |
| 2026-09-07 |
摩根港股通宁远成长混合C |
0.8398 |
-0.21% |
| 2026-09-04 |
摩根港股通宁远成长混合C |
0.8416 |
-0.02% |
| 2026-09-03 |
摩根港股通宁远成长混合C |
0.8418 |
0.37% |
| 2026-09-02 |
摩根港股通宁远成长混合C |
0.8387 |
-1.15% |
| 2026-09-01 |
摩根港股通宁远成长混合C |
0.8485 |
-0.82% |
| 2026-08-31 |
摩根港股通宁远成长混合C |
0.8555 |
-1.23% |
| 2026-08-28 |
摩根港股通宁远成长混合C |
0.8660 |
0.22% |
| 2026-08-27 |
摩根港股通宁远成长混合C |
0.8641 |
0.14% |
| 2026-08-26 |
摩根港股通宁远成长混合C |
0.8629 |
1.53% |
| 2026-08-25 |
摩根港股通宁远成长混合C |
0.8499 |
-0.77% |
| 2026-08-24 |
摩根港股通宁远成长混合C |
0.8565 |
-1.46% |
| 2026-08-21 |
摩根港股通宁远成长混合C |
0.8692 |
2.14% |
| 2026-08-20 |
摩根港股通宁远成长混合C |
0.8510 |
0.77% |
| 2026-08-19 |
摩根港股通宁远成长混合C |
0.8445 |
-1.56% |
| 2026-08-18 |
摩根港股通宁远成长混合C |
0.8579 |
-0.60% |
| 2026-08-17 |
摩根港股通宁远成长混合C |
0.8631 |
2.25% |
| 2026-08-14 |
摩根港股通宁远成长混合C |
0.8441 |
-0.18% |
| 2026-08-13 |
摩根港股通宁远成长混合C |
0.8456 |
-0.94% |
| 2026-08-12 |
摩根港股通宁远成长混合C |
0.8536 |
0.79% |
| 2026-08-11 |
摩根港股通宁远成长混合C |
0.8469 |
-1.12% |
| 2026-08-10 |
摩根港股通宁远成长混合C |
0.8565 |
0.30% |
| 2026-08-07 |
摩根港股通宁远成长混合C |
0.8539 |
1.41% |
| 2026-08-06 |
摩根港股通宁远成长混合C |
0.8420 |
-0.97% |
| 2026-08-05 |
摩根港股通宁远成长混合C |
0.8502 |
1.23% |
| 2026-08-04 |
摩根港股通宁远成长混合C |
0.8399 |
0.80% |
| 2026-08-03 |
摩根港股通宁远成长混合C |
0.8332 |
0.35% |
| 2026-07-31 |
摩根港股通宁远成长混合C |
0.8303 |
0.37% |
| 2026-07-30 |
摩根港股通宁远成长混合C |
0.8272 |
-0.90% |
| 2026-07-29 |
摩根港股通宁远成长混合C |
0.8347 |
0.93% |
| 2026-07-28 |
摩根港股通宁远成长混合C |
0.8270 |
-1.29% |
| 2026-07-27 |
摩根港股通宁远成长混合C |
0.8378 |
0.43% |
| 2026-07-24 |
摩根港股通宁远成长混合C |
0.8342 |
-0.88% |
| 2026-07-23 |
摩根港股通宁远成长混合C |
0.8416 |
0.53% |
| 2026-07-22 |
摩根港股通宁远成长混合C |
0.8372 |
-0.48% |
| 2026-07-21 |
摩根港股通宁远成长混合C |
0.8412 |
1.57% |
| 2026-07-20 |
摩根港股通宁远成长混合C |
0.8282 |
1.16% |
| 2026-07-17 |
摩根港股通宁远成长混合C |
0.8187 |
-2.94% |
| 2026-07-16 |
摩根港股通宁远成长混合C |
0.8435 |
-0.68% |
| 2026-07-15 |
摩根港股通宁远成长混合C |
0.8493 |
0.41% |
| 2026-07-14 |
摩根港股通宁远成长混合C |
0.8458 |
0.33% |
| 2026-07-13 |
摩根港股通宁远成长混合C |
0.8430 |
-2.01% |
| 2026-07-10 |
摩根港股通宁远成长混合C |
0.8603 |
-1.52% |
| 2026-07-09 |
摩根港股通宁远成长混合C |
0.8736 |
0.46% |
| 2026-07-08 |
摩根港股通宁远成长混合C |
0.8696 |
-0.95% |
| 2026-07-07 |
摩根港股通宁远成长混合C |
0.8779 |
-1.68% |
| 2026-07-06 |
摩根港股通宁远成长混合C |
0.8929 |
-2.43% |
| 2026-07-03 |
摩根港股通宁远成长混合C |
0.9146 |
0.23% |
| 2026-07-02 |
摩根港股通宁远成长混合C |
0.9125 |
-6.21% |
| 2026-07-01 |
摩根港股通宁远成长混合C |
0.9729 |
-0.22% |
| 2026-06-30 |
摩根港股通宁远成长混合C |
0.9750 |
2.01% |
| 2026-06-29 |
摩根港股通宁远成长混合C |
0.9558 |
0.97% |
| 2026-06-26 |
摩根港股通宁远成长混合C |
0.9466 |
-4.52% |
| 2026-06-25 |
摩根港股通宁远成长混合C |
0.9894 |
1.04% |
| 2026-06-24 |
摩根港股通宁远成长混合C |
0.9792 |
2.14% |
| 2026-06-23 |
摩根港股通宁远成长混合C |
0.9587 |
-3.85% |
| 2026-06-22 |
摩根港股通宁远成长混合C |
0.9971 |
2.18% |
| 2026-06-18 |
摩根港股通宁远成长混合C |
0.9758 |
0.20% |
| 2026-06-17 |
摩根港股通宁远成长混合C |
0.9739 |
1.21% |
| 2026-06-16 |
摩根港股通宁远成长混合C |
0.9623 |
-1.09% |
| 2026-06-15 |
摩根港股通宁远成长混合C |
0.9729 |
3.82% |
| 2026-06-12 |
摩根港股通宁远成长混合C |
0.9371 |
1.25% |
| 2026-06-11 |
摩根港股通宁远成长混合C |
0.9255 |
1.05% |
| 2026-06-10 |
摩根港股通宁远成长混合C |
0.9159 |
-2.26% |
| 2026-06-09 |
摩根港股通宁远成长混合C |
0.9371 |
2.43% |
| 2026-06-08 |
摩根港股通宁远成长混合C |
0.9149 |
-1.87% |
| 2026-06-05 |
摩根港股通宁远成长混合C |
0.9323 |
-2.53% |
| 2026-06-04 |
摩根港股通宁远成长混合C |
0.9565 |
-1.10% |
| 2026-06-03 |
摩根港股通宁远成长混合C |
0.9671 |
0.30% |
| 2026-06-02 |
摩根港股通宁远成长混合C |
0.9642 |
0.71% |
| 2026-06-01 |
摩根港股通宁远成长混合C |
0.9574 |
-1.03% |
| 2026-05-29 |
摩根港股通宁远成长混合C |
0.9674 |
-0.42% |
| 2026-05-28 |
摩根港股通宁远成长混合C |
0.9715 |
-0.24% |
| 2026-05-27 |
摩根港股通宁远成长混合C |
0.9738 |
-0.02% |
| 2026-05-26 |
摩根港股通宁远成长混合C |
0.9740 |
0.66% |
| 2026-05-25 |
摩根港股通宁远成长混合C |
0.9676 |
-0.10% |
| 2026-05-22 |
摩根港股通宁远成长混合C |
0.9686 |
1.15% |
| 2026-05-21 |
摩根港股通宁远成长混合C |
0.9576 |
-0.80% |
| 2026-05-20 |
摩根港股通宁远成长混合C |
0.9653 |
0.96% |
| 2026-05-19 |
摩根港股通宁远成长混合C |
0.9561 |
-0.88% |
| 2026-05-18 |
摩根港股通宁远成长混合C |
0.9646 |
-0.69% |
| 2026-05-15 |
摩根港股通宁远成长混合C |
0.9713 |
-1.95% |
| 2026-05-14 |
摩根港股通宁远成长混合C |
0.9906 |
-1.56% |
| 2026-05-13 |
摩根港股通宁远成长混合C |
1.0063 |
0.19% |
| 2026-05-12 |
摩根港股通宁远成长混合C |
1.0044 |
-0.20% |
| 2026-05-08 |
摩根港股通宁远成长混合C |
1.0064 |
0.91% |
| 2026-04-30 |
摩根港股通宁远成长混合C |
0.9973 |
-0.10% |
| 2026-04-24 |
摩根港股通宁远成长混合C |
0.9983 |
-0.71% |
| 2026-04-17 |
摩根港股通宁远成长混合C |
1.0054 |
1.13% |
| 2026-04-10 |
摩根港股通宁远成长混合C |
0.9940 |
1.39% |
| 2026-04-03 |
摩根港股通宁远成长混合C |
0.9802 |
-0.55% |
| 2026-03-27 |
摩根港股通宁远成长混合C |
0.9856 |
-0.44% |
| 2026-03-20 |
摩根港股通宁远成长混合C |
0.9900 |
-1.01% |
| 2026-03-13 |
摩根港股通宁远成长混合C |
1.0000 |
100.00% |
