近一年摩根核心优选混合A|上投优选基金净值查询
查询指定日期范围摩根核心优选混合A370024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 |
摩根核心优选混合A |
5.3299 |
0.86% |
| 2026-09-15 |
摩根核心优选混合A |
5.2845 |
-0.83% |
| 2026-09-14 |
摩根核心优选混合A |
5.3285 |
-0.33% |
| 2026-09-11 |
摩根核心优选混合A |
5.3461 |
-1.67% |
| 2026-09-10 |
摩根核心优选混合A |
5.4371 |
-0.51% |
| 2026-09-09 |
摩根核心优选混合A |
5.4650 |
0.04% |
| 2026-09-08 |
摩根核心优选混合A |
5.4630 |
0.24% |
| 2026-09-07 |
摩根核心优选混合A |
5.4500 |
1.11% |
| 2026-09-04 |
摩根核心优选混合A |
5.3903 |
-0.40% |
| 2026-09-03 |
摩根核心优选混合A |
5.4122 |
0.67% |
| 2026-09-02 |
摩根核心优选混合A |
5.3764 |
-1.73% |
| 2026-09-01 |
摩根核心优选混合A |
5.4709 |
-0.86% |
| 2026-08-31 |
摩根核心优选混合A |
5.5184 |
0.06% |
| 2026-08-28 |
摩根核心优选混合A |
5.5149 |
-0.56% |
| 2026-08-27 |
摩根核心优选混合A |
5.5460 |
0.92% |
| 2026-08-26 |
摩根核心优选混合A |
5.4957 |
0.85% |
| 2026-08-25 |
摩根核心优选混合A |
5.4496 |
-1.24% |
| 2026-08-24 |
摩根核心优选混合A |
5.5174 |
-1.92% |
| 2026-08-21 |
摩根核心优选混合A |
5.6255 |
0.79% |
| 2026-08-20 |
摩根核心优选混合A |
5.5813 |
0.63% |
| 2026-08-19 |
摩根核心优选混合A |
5.5465 |
-4.00% |
| 2026-08-18 |
摩根核心优选混合A |
5.7774 |
-0.71% |
| 2026-08-17 |
摩根核心优选混合A |
5.8189 |
3.02% |
| 2026-08-14 |
摩根核心优选混合A |
5.6482 |
0.93% |
| 2026-08-13 |
摩根核心优选混合A |
5.5961 |
-0.75% |
| 2026-08-12 |
摩根核心优选混合A |
5.6385 |
0.69% |
| 2026-08-11 |
摩根核心优选混合A |
5.5996 |
-1.14% |
| 2026-08-10 |
摩根核心优选混合A |
5.6639 |
0.05% |
| 2026-08-07 |
摩根核心优选混合A |
5.6611 |
1.84% |
| 2026-08-06 |
摩根核心优选混合A |
5.5589 |
-0.51% |
| 2026-08-05 |
摩根核心优选混合A |
5.5874 |
2.46% |
| 2026-08-04 |
摩根核心优选混合A |
5.4532 |
2.58% |
| 2026-08-03 |
摩根核心优选混合A |
5.3162 |
-1.49% |
| 2026-07-31 |
摩根核心优选混合A |
5.3966 |
1.17% |
| 2026-07-30 |
摩根核心优选混合A |
5.3341 |
-2.51% |
| 2026-07-29 |
摩根核心优选混合A |
5.4714 |
1.73% |
| 2026-07-28 |
摩根核心优选混合A |
5.3784 |
-4.09% |
| 2026-07-27 |
摩根核心优选混合A |
5.6079 |
2.25% |
| 2026-07-24 |
摩根核心优选混合A |
5.4846 |
-2.76% |
| 2026-07-23 |
摩根核心优选混合A |
5.6401 |
1.69% |
| 2026-07-22 |
摩根核心优选混合A |
5.5464 |
-0.26% |
| 2026-07-21 |
摩根核心优选混合A |
5.5609 |
3.90% |
| 2026-07-20 |
摩根核心优选混合A |
5.3524 |
-0.24% |
| 2026-07-17 |
摩根核心优选混合A |
5.3654 |
-4.46% |
| 2026-07-16 |
摩根核心优选混合A |
5.6161 |
-1.96% |
| 2026-07-15 |
摩根核心优选混合A |
5.7281 |
-1.62% |
| 2026-07-14 |
摩根核心优选混合A |
5.8223 |
3.06% |
| 2026-07-13 |
摩根核心优选混合A |
5.6497 |
-3.42% |
| 2026-07-10 |
摩根核心优选混合A |
5.8495 |
-3.28% |
| 2026-07-09 |
摩根核心优选混合A |
6.0477 |
2.10% |
| 2026-07-08 |
摩根核心优选混合A |
5.9234 |
-2.86% |
| 2026-07-07 |
摩根核心优选混合A |
6.0930 |
-1.05% |
| 2026-07-06 |
摩根核心优选混合A |
6.1579 |
-0.74% |
| 2026-07-03 |
摩根核心优选混合A |
6.2040 |
0.77% |
| 2026-07-02 |
摩根核心优选混合A |
6.1563 |
-3.38% |
| 2026-07-01 |
摩根核心优选混合A |
6.3716 |
-0.83% |
| 2026-06-30 |
摩根核心优选混合A |
6.4251 |
2.30% |
| 2026-06-29 |
摩根核心优选混合A |
6.2809 |
0.08% |
| 2026-06-26 |
摩根核心优选混合A |
6.2756 |
-3.28% |
| 2026-06-25 |
摩根核心优选混合A |
6.4886 |
1.06% |
| 2026-06-24 |
摩根核心优选混合A |
6.4203 |
1.86% |
| 2026-06-23 |
摩根核心优选混合A |
6.3031 |
-3.68% |
| 2026-06-22 |
摩根核心优选混合A |
6.5436 |
2.49% |
| 2026-06-18 |
摩根核心优选混合A |
6.3845 |
0.80% |
| 2026-06-17 |
摩根核心优选混合A |
6.3341 |
1.47% |
| 2026-06-16 |
摩根核心优选混合A |
6.2425 |
0.12% |
| 2026-06-15 |
摩根核心优选混合A |
6.2353 |
3.88% |
| 2026-06-12 |
摩根核心优选混合A |
6.0024 |
1.34% |
| 2026-06-11 |
摩根核心优选混合A |
5.9233 |
-0.02% |
| 2026-06-10 |
摩根核心优选混合A |
5.9245 |
-1.42% |
| 2026-06-09 |
摩根核心优选混合A |
6.0098 |
2.96% |
| 2026-06-08 |
摩根核心优选混合A |
5.8370 |
-3.44% |
| 2026-06-05 |
摩根核心优选混合A |
6.0448 |
-1.53% |
| 2026-06-04 |
摩根核心优选混合A |
6.1388 |
-0.27% |
| 2026-06-03 |
摩根核心优选混合A |
6.1553 |
0.15% |
| 2026-06-02 |
摩根核心优选混合A |
6.1459 |
2.12% |
| 2026-06-01 |
摩根核心优选混合A |
6.0181 |
-1.33% |
| 2026-05-29 |
摩根核心优选混合A |
6.0994 |
-1.77% |
| 2026-05-28 |
摩根核心优选混合A |
6.2093 |
0.58% |
| 2026-05-27 |
摩根核心优选混合A |
6.1736 |
-0.88% |
| 2026-05-26 |
摩根核心优选混合A |
6.2285 |
0.55% |
| 2026-05-25 |
摩根核心优选混合A |
6.1945 |
1.36% |
| 2026-05-22 |
摩根核心优选混合A |
6.1116 |
2.80% |
| 2026-05-21 |
摩根核心优选混合A |
5.9449 |
-2.32% |
| 2026-05-20 |
摩根核心优选混合A |
6.0858 |
1.21% |
| 2026-05-19 |
摩根核心优选混合A |
6.0133 |
0.55% |
| 2026-05-18 |
摩根核心优选混合A |
5.9805 |
-0.90% |
| 2026-05-15 |
摩根核心优选混合A |
6.0350 |
-1.75% |
| 2026-05-14 |
摩根核心优选混合A |
6.1424 |
-2.93% |
| 2026-05-13 |
摩根核心优选混合A |
6.3280 |
1.60% |
| 2026-05-12 |
摩根核心优选混合A |
6.2283 |
-0.17% |
| 2026-05-11 |
摩根核心优选混合A |
6.2387 |
1.07% |
| 2026-05-08 |
摩根核心优选混合A |
6.1727 |
-1.35% |
| 2026-04-30 |
摩根核心优选混合A |
6.0671 |
-0.32% |
| 2026-04-29 |
摩根核心优选混合A |
6.0865 |
3.19% |
| 2026-04-28 |
摩根核心优选混合A |
5.8984 |
-0.03% |
| 2026-04-27 |
摩根核心优选混合A |
5.8999 |
-0.18% |
| 2026-04-24 |
摩根核心优选混合A |
5.9108 |
0.74% |
| 2026-04-23 |
摩根核心优选混合A |
5.8672 |
-0.49% |
| 2026-04-22 |
摩根核心优选混合A |
5.8958 |
0.94% |
| 2026-04-21 |
摩根核心优选混合A |
5.8409 |
0.15% |
| 2026-04-20 |
摩根核心优选混合A |
5.8321 |
-0.47% |
| 2026-04-17 |
摩根核心优选混合A |
5.8595 |
0.98% |
| 2026-04-16 |
摩根核心优选混合A |
5.8026 |
2.72% |
| 2026-04-15 |
摩根核心优选混合A |
5.6487 |
-1.00% |
| 2026-04-14 |
摩根核心优选混合A |
5.7060 |
1.08% |
| 2026-04-13 |
摩根核心优选混合A |
5.6449 |
1.37% |
| 2026-04-10 |
摩根核心优选混合A |
5.5686 |
2.06% |
| 2026-04-09 |
摩根核心优选混合A |
5.4562 |
0.90% |
| 2026-04-08 |
摩根核心优选混合A |
5.4075 |
3.83% |
| 2026-04-07 |
摩根核心优选混合A |
5.2081 |
0.12% |
| 2026-04-03 |
摩根核心优选混合A |
5.2018 |
-0.80% |
| 2026-04-02 |
摩根核心优选混合A |
5.2435 |
-0.50% |
| 2026-04-01 |
摩根核心优选混合A |
5.2701 |
1.57% |
| 2026-03-31 |
摩根核心优选混合A |
5.1884 |
-1.79% |
| 2026-03-30 |
摩根核心优选混合A |
5.2827 |
0.12% |
| 2026-03-27 |
摩根核心优选混合A |
5.2764 |
1.65% |
| 2026-03-26 |
摩根核心优选混合A |
5.1905 |
-1.08% |
| 2026-03-25 |
摩根核心优选混合A |
5.2470 |
1.24% |
| 2026-03-24 |
摩根核心优选混合A |
5.1828 |
2.22% |
| 2026-03-23 |
摩根核心优选混合A |
5.0704 |
-2.89% |
| 2026-03-20 |
摩根核心优选混合A |
5.2211 |
0.02% |
| 2026-03-19 |
摩根核心优选混合A |
5.2200 |
-2.71% |
| 2026-03-18 |
摩根核心优选混合A |
5.3654 |
0.21% |
| 2026-03-17 |
摩根核心优选混合A |
5.3540 |
-2.49% |
| 2026-03-16 |
摩根核心优选混合A |
5.4905 |
-0.68% |
| 2026-03-13 |
摩根核心优选混合A |
5.5282 |
-1.50% |
| 2026-03-12 |
摩根核心优选混合A |
5.6123 |
-0.68% |
| 2026-03-11 |
摩根核心优选混合A |
5.6510 |
-0.40% |
| 2026-03-10 |
摩根核心优选混合A |
5.6738 |
1.99% |
| 2026-03-09 |
摩根核心优选混合A |
5.5630 |
-1.67% |
| 2026-03-06 |
摩根核心优选混合A |
5.6573 |
-0.07% |
| 2026-03-05 |
摩根核心优选混合A |
5.6614 |
0.86% |
| 2026-03-04 |
摩根核心优选混合A |
5.6132 |
-0.72% |
| 2026-03-03 |
摩根核心优选混合A |
5.6540 |
-3.30% |
| 2026-03-02 |
摩根核心优选混合A |
5.8467 |
1.23% |
| 2026-02-27 |
摩根核心优选混合A |
5.7758 |
0.83% |
| 2026-02-26 |
摩根核心优选混合A |
5.7283 |
0.36% |
| 2026-02-25 |
摩根核心优选混合A |
5.7078 |
2.27% |
| 2026-02-24 |
摩根核心优选混合A |
5.5813 |
2.18% |
| 2026-02-13 |
摩根核心优选混合A |
5.4624 |
-1.99% |
| 2026-02-12 |
摩根核心优选混合A |
5.5733 |
1.33% |
| 2026-02-11 |
摩根核心优选混合A |
5.5002 |
1.14% |
| 2026-02-10 |
摩根核心优选混合A |
5.4381 |
0.15% |
| 2026-02-09 |
摩根核心优选混合A |
5.4298 |
1.60% |
| 2026-02-06 |
摩根核心优选混合A |
5.3443 |
0.32% |
| 2026-02-05 |
摩根核心优选混合A |
5.3271 |
-2.07% |
| 2026-02-04 |
摩根核心优选混合A |
5.4396 |
0.56% |
| 2026-02-03 |
摩根核心优选混合A |
5.4095 |
2.63% |
| 2026-02-02 |
摩根核心优选混合A |
5.2711 |
-3.25% |
| 2026-01-30 |
摩根核心优选混合A |
5.4482 |
-2.05% |
| 2026-01-29 |
摩根核心优选混合A |
5.5623 |
-1.58% |
| 2026-01-28 |
摩根核心优选混合A |
5.6515 |
2.15% |
| 2026-01-27 |
摩根核心优选混合A |
5.5323 |
0.20% |
| 2026-01-26 |
摩根核心优选混合A |
5.5215 |
1.32% |
| 2026-01-23 |
摩根核心优选混合A |
5.4494 |
0.87% |
| 2026-01-22 |
摩根核心优选混合A |
5.4025 |
-0.05% |
| 2026-01-21 |
摩根核心优选混合A |
5.4051 |
1.69% |
| 2026-01-20 |
摩根核心优选混合A |
5.3154 |
-0.87% |
| 2026-01-19 |
摩根核心优选混合A |
5.3620 |
0.64% |
| 2026-01-16 |
摩根核心优选混合A |
5.3278 |
0.12% |
| 2026-01-15 |
摩根核心优选混合A |
5.3212 |
1.28% |
| 2026-01-14 |
摩根核心优选混合A |
5.2537 |
0.26% |
| 2026-01-13 |
摩根核心优选混合A |
5.2401 |
-0.10% |
| 2026-01-12 |
摩根核心优选混合A |
5.2456 |
-0.41% |
| 2026-01-09 |
摩根核心优选混合A |
5.2671 |
0.99% |
| 2026-01-08 |
摩根核心优选混合A |
5.2154 |
-1.76% |
| 2026-01-07 |
摩根核心优选混合A |
5.3072 |
0.61% |
| 2026-01-06 |
摩根核心优选混合A |
5.2751 |
1.89% |
| 2026-01-05 |
摩根核心优选混合A |
5.1772 |
1.86% |
| 2025-12-31 |
摩根核心优选混合A |
5.0826 |
-0.42% |
| 2025-12-30 |
摩根核心优选混合A |
5.1039 |
0.57% |
| 2025-12-29 |
摩根核心优选混合A |
5.0752 |
-1.41% |
| 2025-12-26 |
摩根核心优选混合A |
5.1476 |
1.78% |
| 2025-12-25 |
摩根核心优选混合A |
5.0574 |
-0.13% |
| 2025-12-24 |
摩根核心优选混合A |
5.0638 |
0.23% |
| 2025-12-23 |
摩根核心优选混合A |
5.0524 |
1.05% |
| 2025-12-22 |
摩根核心优选混合A |
5.0000 |
1.90% |
| 2025-12-19 |
摩根核心优选混合A |
4.9070 |
0.57% |
| 2025-12-18 |
摩根核心优选混合A |
4.8794 |
-1.61% |
| 2025-12-17 |
摩根核心优选混合A |
4.9591 |
3.12% |
| 2025-12-16 |
摩根核心优选混合A |
4.8089 |
-1.56% |
| 2025-12-15 |
摩根核心优选混合A |
4.8851 |
-0.40% |
| 2025-12-12 |
摩根核心优选混合A |
4.9047 |
1.18% |
| 2025-12-11 |
摩根核心优选混合A |
4.8475 |
-1.01% |
| 2025-12-10 |
摩根核心优选混合A |
4.8968 |
0.62% |
| 2025-12-09 |
摩根核心优选混合A |
4.8666 |
-0.74% |
| 2025-12-08 |
摩根核心优选混合A |
4.9029 |
1.33% |
| 2025-12-05 |
摩根核心优选混合A |
4.8386 |
1.62% |
| 2025-12-04 |
摩根核心优选混合A |
4.7613 |
0.22% |
| 2025-12-03 |
摩根核心优选混合A |
4.7507 |
0.07% |
| 2025-12-02 |
摩根核心优选混合A |
4.7473 |
-0.41% |
| 2025-12-01 |
摩根核心优选混合A |
4.7668 |
0.66% |
| 2025-11-28 |
摩根核心优选混合A |
4.7356 |
2.00% |
| 2025-11-27 |
摩根核心优选混合A |
4.6427 |
-0.29% |
| 2025-11-26 |
摩根核心优选混合A |
4.6564 |
0.33% |
| 2025-11-25 |
摩根核心优选混合A |
4.6411 |
1.61% |
| 2025-11-24 |
摩根核心优选混合A |
4.5674 |
-0.38% |
| 2025-11-21 |
摩根核心优选混合A |
4.5850 |
-3.72% |
| 2025-11-20 |
摩根核心优选混合A |
4.7621 |
-0.59% |
| 2025-11-19 |
摩根核心优选混合A |
4.7903 |
0.45% |
| 2025-11-18 |
摩根核心优选混合A |
4.7689 |
-1.66% |
| 2025-11-17 |
摩根核心优选混合A |
4.8495 |
0.03% |
| 2025-11-14 |
摩根核心优选混合A |
4.8480 |
-1.45% |
| 2025-11-13 |
摩根核心优选混合A |
4.9192 |
2.43% |
| 2025-11-12 |
摩根核心优选混合A |
4.8023 |
-0.31% |
| 2025-11-11 |
摩根核心优选混合A |
4.8174 |
-0.69% |
| 2025-11-10 |
摩根核心优选混合A |
4.8507 |
-0.74% |
| 2025-11-07 |
摩根核心优选混合A |
4.8868 |
0.67% |
| 2025-11-06 |
摩根核心优选混合A |
4.8542 |
2.30% |
| 2025-11-05 |
摩根核心优选混合A |
4.7452 |
1.60% |
| 2025-11-04 |
摩根核心优选混合A |
4.6704 |
-1.23% |
| 2025-11-03 |
摩根核心优选混合A |
4.7287 |
0.43% |
| 2025-10-31 |
摩根核心优选混合A |
4.7086 |
-1.65% |
| 2025-10-30 |
摩根核心优选混合A |
4.7878 |
-0.16% |
| 2025-10-29 |
摩根核心优选混合A |
4.7957 |
2.71% |
| 2025-10-28 |
摩根核心优选混合A |
4.6693 |
-0.30% |
| 2025-10-27 |
摩根核心优选混合A |
4.6835 |
2.32% |
| 2025-10-24 |
摩根核心优选混合A |
4.5771 |
2.27% |
| 2025-10-23 |
摩根核心优选混合A |
4.4757 |
-0.03% |
| 2025-10-22 |
摩根核心优选混合A |
4.4771 |
-0.78% |
| 2025-10-21 |
摩根核心优选混合A |
4.5122 |
2.79% |
| 2025-10-20 |
摩根核心优选混合A |
4.3897 |
0.73% |
| 2025-10-17 |
摩根核心优选混合A |
4.3579 |
-3.34% |
| 2025-10-16 |
摩根核心优选混合A |
4.5086 |
-0.66% |
| 2025-10-15 |
摩根核心优选混合A |
4.5384 |
1.69% |
| 2025-10-14 |
摩根核心优选混合A |
4.4629 |
-2.70% |
| 2025-10-13 |
摩根核心优选混合A |
4.5867 |
-0.16% |
| 2025-10-10 |
摩根核心优选混合A |
4.5940 |
-2.58% |
| 2025-10-09 |
摩根核心优选混合A |
4.7157 |
0.76% |
| 2025-09-30 |
摩根核心优选混合A |
4.6802 |
0.78% |
| 2025-09-29 |
摩根核心优选混合A |
4.6438 |
2.20% |
| 2025-09-26 |
摩根核心优选混合A |
4.5439 |
-1.33% |
| 2025-09-25 |
摩根核心优选混合A |
4.6050 |
0.48% |
| 2025-09-24 |
摩根核心优选混合A |
4.5832 |
1.61% |
| 2025-09-23 |
摩根核心优选混合A |
4.5108 |
-0.17% |
| 2025-09-22 |
摩根核心优选混合A |
4.5184 |
0.22% |
| 2025-09-19 |
摩根核心优选混合A |
4.5083 |
0.61% |
| 2025-09-18 |
摩根核心优选混合A |
4.4808 |
-1.15% |
| 2025-09-17 |
摩根核心优选混合A |
4.5330 |
0.20% |
