近半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 |
| 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% |
| 2025-09-16 |
摩根核心优选混合A |
4.5238 |
0.21% |
| 2025-09-15 |
摩根核心优选混合A |
4.5145 |
-0.38% |
| 2025-09-12 |
摩根核心优选混合A |
4.5318 |
-0.48% |
| 2025-09-11 |
摩根核心优选混合A |
4.5536 |
3.18% |
| 2025-09-10 |
摩根核心优选混合A |
4.4133 |
0.25% |
| 2025-09-09 |
摩根核心优选混合A |
4.4024 |
-0.24% |
| 2025-09-08 |
摩根核心优选混合A |
4.4128 |
0.41% |
| 2025-09-05 |
摩根核心优选混合A |
4.3946 |
4.12% |
| 2025-09-04 |
摩根核心优选混合A |
4.2206 |
-3.96% |
| 2025-09-03 |
摩根核心优选混合A |
4.3948 |
-0.21% |
| 2025-09-02 |
摩根核心优选混合A |
4.4040 |
-1.61% |
| 2025-09-01 |
摩根核心优选混合A |
4.4759 |
1.86% |
| 2025-08-29 |
摩根核心优选混合A |
4.3940 |
1.55% |
| 2025-08-28 |
摩根核心优选混合A |
4.3270 |
3.32% |
| 2025-08-27 |
摩根核心优选混合A |
4.1881 |
-0.51% |
| 2025-08-26 |
摩根核心优选混合A |
4.2094 |
-0.27% |
| 2025-08-25 |
摩根核心优选混合A |
4.2206 |
2.76% |
| 2025-08-22 |
摩根核心优选混合A |
4.1073 |
1.31% |
| 2025-08-21 |
摩根核心优选混合A |
4.0541 |
-0.17% |
| 2025-08-20 |
摩根核心优选混合A |
4.0609 |
0.32% |
| 2025-08-19 |
摩根核心优选混合A |
4.0480 |
0.08% |
| 2025-08-18 |
摩根核心优选混合A |
4.0449 |
1.53% |
| 2025-08-15 |
摩根核心优选混合A |
3.9840 |
1.40% |
| 2025-08-14 |
摩根核心优选混合A |
3.9289 |
-1.57% |
| 2025-08-13 |
摩根核心优选混合A |
3.9916 |
1.94% |
| 2025-08-12 |
摩根核心优选混合A |
3.9155 |
0.53% |
| 2025-08-11 |
摩根核心优选混合A |
3.8947 |
0.80% |
| 2025-08-08 |
摩根核心优选混合A |
3.8636 |
0.01% |
| 2025-08-07 |
摩根核心优选混合A |
3.8632 |
-0.11% |
| 2025-08-06 |
摩根核心优选混合A |
3.8674 |
0.47% |
| 2025-08-05 |
摩根核心优选混合A |
3.8492 |
0.48% |
| 2025-08-04 |
摩根核心优选混合A |
3.8310 |
0.40% |
| 2025-08-01 |
摩根核心优选混合A |
3.8159 |
-0.95% |
| 2025-07-31 |
摩根核心优选混合A |
3.8525 |
-1.33% |
| 2025-07-30 |
摩根核心优选混合A |
3.9044 |
-0.36% |
| 2025-07-29 |
摩根核心优选混合A |
3.9184 |
0.98% |
| 2025-07-28 |
摩根核心优选混合A |
3.8803 |
0.86% |
| 2025-07-25 |
摩根核心优选混合A |
3.8471 |
-0.30% |
| 2025-07-24 |
摩根核心优选混合A |
3.8586 |
0.71% |
| 2025-07-23 |
摩根核心优选混合A |
3.8313 |
-0.86% |
| 2025-07-22 |
摩根核心优选混合A |
3.8644 |
0.69% |
| 2025-07-21 |
摩根核心优选混合A |
3.8381 |
0.35% |
| 2025-07-18 |
摩根核心优选混合A |
3.8247 |
0.29% |
| 2025-07-17 |
摩根核心优选混合A |
3.8138 |
1.82% |
| 2025-07-16 |
摩根核心优选混合A |
3.7457 |
-0.18% |
| 2025-07-15 |
摩根核心优选混合A |
3.7526 |
1.01% |
| 2025-07-14 |
摩根核心优选混合A |
3.7152 |
0.32% |
| 2025-07-11 |
摩根核心优选混合A |
3.7034 |
-0.34% |
| 2025-07-10 |
摩根核心优选混合A |
3.7160 |
0.14% |
| 2025-07-09 |
摩根核心优选混合A |
3.7109 |
-0.14% |
| 2025-07-08 |
摩根核心优选混合A |
3.7160 |
0.90% |
| 2025-07-07 |
摩根核心优选混合A |
3.6830 |
-0.84% |
| 2025-07-04 |
摩根核心优选混合A |
3.7141 |
0.10% |
| 2025-07-03 |
摩根核心优选混合A |
3.7105 |
1.06% |
| 2025-07-02 |
摩根核心优选混合A |
3.6714 |
-0.38% |
| 2025-07-01 |
摩根核心优选混合A |
3.6853 |
0.72% |
| 2025-06-30 |
摩根核心优选混合A |
3.6591 |
0.86% |
| 2025-06-27 |
摩根核心优选混合A |
3.6280 |
-0.22% |
| 2025-06-26 |
摩根核心优选混合A |
3.6359 |
-0.24% |
| 2025-06-25 |
摩根核心优选混合A |
3.6448 |
0.98% |
| 2025-06-24 |
摩根核心优选混合A |
3.6095 |
0.75% |
| 2025-06-23 |
摩根核心优选混合A |
3.5825 |
0.16% |
