近一年摩根智选30混合A|上投智选基金净值查询
查询指定日期范围摩根智选30混合A370027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 |
摩根智选30混合A |
4.4851 |
1.40% |
| 2026-09-15 |
摩根智选30混合A |
4.4231 |
-0.84% |
| 2026-09-14 |
摩根智选30混合A |
4.4606 |
-1.33% |
| 2026-09-11 |
摩根智选30混合A |
4.5199 |
-0.53% |
| 2026-09-10 |
摩根智选30混合A |
4.5438 |
-0.51% |
| 2026-09-09 |
摩根智选30混合A |
4.5670 |
0.42% |
| 2026-09-08 |
摩根智选30混合A |
4.5477 |
-0.05% |
| 2026-09-07 |
摩根智选30混合A |
4.5498 |
1.90% |
| 2026-09-04 |
摩根智选30混合A |
4.4651 |
-0.26% |
| 2026-09-03 |
摩根智选30混合A |
4.4767 |
0.02% |
| 2026-09-02 |
摩根智选30混合A |
4.4756 |
-1.88% |
| 2026-09-01 |
摩根智选30混合A |
4.5599 |
-0.97% |
| 2026-08-31 |
摩根智选30混合A |
4.6046 |
-0.24% |
| 2026-08-28 |
摩根智选30混合A |
4.6158 |
-0.75% |
| 2026-08-27 |
摩根智选30混合A |
4.6507 |
1.01% |
| 2026-08-26 |
摩根智选30混合A |
4.6040 |
0.75% |
| 2026-08-25 |
摩根智选30混合A |
4.5697 |
-1.28% |
| 2026-08-24 |
摩根智选30混合A |
4.6282 |
-2.47% |
| 2026-08-21 |
摩根智选30混合A |
4.7455 |
1.84% |
| 2026-08-20 |
摩根智选30混合A |
4.6596 |
0.54% |
| 2026-08-19 |
摩根智选30混合A |
4.6345 |
-4.73% |
| 2026-08-18 |
摩根智选30混合A |
4.8648 |
-1.09% |
| 2026-08-17 |
摩根智选30混合A |
4.9179 |
3.21% |
| 2026-08-14 |
摩根智选30混合A |
4.7649 |
1.58% |
| 2026-08-13 |
摩根智选30混合A |
4.6909 |
-0.65% |
| 2026-08-12 |
摩根智选30混合A |
4.7215 |
1.56% |
| 2026-08-11 |
摩根智选30混合A |
4.6492 |
-0.88% |
| 2026-08-10 |
摩根智选30混合A |
4.6906 |
-1.47% |
| 2026-08-07 |
摩根智选30混合A |
4.7596 |
1.45% |
| 2026-08-06 |
摩根智选30混合A |
4.6917 |
-0.52% |
| 2026-08-05 |
摩根智选30混合A |
4.7162 |
1.63% |
| 2026-08-04 |
摩根智选30混合A |
4.6404 |
4.02% |
| 2026-08-03 |
摩根智选30混合A |
4.4610 |
-0.70% |
| 2026-07-31 |
摩根智选30混合A |
4.4924 |
1.83% |
| 2026-07-30 |
摩根智选30混合A |
4.4118 |
-2.84% |
| 2026-07-29 |
摩根智选30混合A |
4.5409 |
1.49% |
| 2026-07-28 |
摩根智选30混合A |
4.4743 |
-5.48% |
| 2026-07-27 |
摩根智选30混合A |
4.7336 |
2.66% |
| 2026-07-24 |
摩根智选30混合A |
4.6109 |
-2.21% |
| 2026-07-23 |
摩根智选30混合A |
4.7150 |
0.86% |
| 2026-07-22 |
摩根智选30混合A |
4.6746 |
-2.10% |
| 2026-07-21 |
摩根智选30混合A |
4.7748 |
4.96% |
| 2026-07-20 |
摩根智选30混合A |
4.5492 |
0.21% |
| 2026-07-17 |
摩根智选30混合A |
4.5398 |
-5.51% |
| 2026-07-16 |
摩根智选30混合A |
4.8047 |
-1.78% |
| 2026-07-15 |
摩根智选30混合A |
4.8918 |
-1.38% |
| 2026-07-14 |
摩根智选30混合A |
4.9602 |
4.18% |
| 2026-07-13 |
摩根智选30混合A |
4.7614 |
-2.30% |
| 2026-07-10 |
摩根智选30混合A |
4.8733 |
-3.94% |
| 2026-07-09 |
摩根智选30混合A |
5.0732 |
3.63% |
| 2026-07-08 |
摩根智选30混合A |
4.8953 |
-1.41% |
| 2026-07-07 |
摩根智选30混合A |
4.9651 |
-0.19% |
| 2026-07-06 |
摩根智选30混合A |
4.9747 |
-1.20% |
| 2026-07-03 |
摩根智选30混合A |
5.0353 |
1.29% |
| 2026-07-02 |
摩根智选30混合A |
4.9713 |
-4.93% |
| 2026-07-01 |
摩根智选30混合A |
5.2289 |
-3.01% |
| 2026-06-30 |
摩根智选30混合A |
5.3862 |
2.74% |
| 2026-06-29 |
摩根智选30混合A |
5.2425 |
-0.14% |
| 2026-06-26 |
摩根智选30混合A |
5.2499 |
-4.20% |
| 2026-06-25 |
摩根智选30混合A |
5.4703 |
2.76% |
| 2026-06-24 |
摩根智选30混合A |
5.3235 |
1.88% |
| 2026-06-23 |
摩根智选30混合A |
5.2252 |
-4.38% |
| 2026-06-22 |
摩根智选30混合A |
5.4543 |
1.92% |
| 2026-06-18 |
摩根智选30混合A |
5.3514 |
2.23% |
| 2026-06-17 |
摩根智选30混合A |
5.2347 |
1.34% |
| 2026-06-16 |
摩根智选30混合A |
5.1653 |
0.95% |
| 2026-06-15 |
摩根智选30混合A |
5.1168 |
5.23% |
| 2026-06-12 |
摩根智选30混合A |
4.8626 |
0.62% |
| 2026-06-11 |
摩根智选30混合A |
4.8325 |
-0.83% |
| 2026-06-10 |
摩根智选30混合A |
4.8728 |
-2.27% |
| 2026-06-09 |
摩根智选30混合A |
4.9859 |
3.63% |
| 2026-06-08 |
摩根智选30混合A |
4.8112 |
-2.72% |
| 2026-06-05 |
摩根智选30混合A |
4.9455 |
-3.28% |
| 2026-06-04 |
摩根智选30混合A |
5.1134 |
0.56% |
| 2026-06-03 |
摩根智选30混合A |
5.0849 |
1.98% |
| 2026-06-02 |
摩根智选30混合A |
4.9861 |
3.74% |
| 2026-06-01 |
摩根智选30混合A |
4.8063 |
-2.08% |
| 2026-05-29 |
摩根智选30混合A |
4.9085 |
-2.03% |
| 2026-05-28 |
摩根智选30混合A |
5.0104 |
1.73% |
| 2026-05-27 |
摩根智选30混合A |
4.9250 |
-0.65% |
| 2026-05-26 |
摩根智选30混合A |
4.9572 |
0.68% |
| 2026-05-25 |
摩根智选30混合A |
4.9235 |
2.25% |
| 2026-05-22 |
摩根智选30混合A |
4.8152 |
2.96% |
| 2026-05-21 |
摩根智选30混合A |
4.6768 |
-2.56% |
| 2026-05-20 |
摩根智选30混合A |
4.7998 |
1.39% |
| 2026-05-19 |
摩根智选30混合A |
4.7338 |
0.47% |
| 2026-05-18 |
摩根智选30混合A |
4.7115 |
-0.07% |
| 2026-05-15 |
摩根智选30混合A |
4.7149 |
-1.90% |
| 2026-05-14 |
摩根智选30混合A |
4.8061 |
-2.39% |
| 2026-05-13 |
摩根智选30混合A |
4.9239 |
2.20% |
| 2026-05-12 |
摩根智选30混合A |
4.8177 |
0.64% |
| 2026-05-11 |
摩根智选30混合A |
4.7871 |
1.38% |
| 2026-05-08 |
摩根智选30混合A |
4.7218 |
-1.91% |
| 2026-04-30 |
摩根智选30混合A |
4.6298 |
0.31% |
| 2026-04-29 |
摩根智选30混合A |
4.6155 |
3.06% |
| 2026-04-28 |
摩根智选30混合A |
4.4784 |
-0.71% |
| 2026-04-27 |
摩根智选30混合A |
4.5106 |
-0.44% |
| 2026-04-24 |
摩根智选30混合A |
4.5304 |
-0.07% |
| 2026-04-23 |
摩根智选30混合A |
4.5334 |
-0.51% |
| 2026-04-22 |
摩根智选30混合A |
4.5568 |
2.15% |
| 2026-04-21 |
摩根智选30混合A |
4.4608 |
1.06% |
| 2026-04-20 |
摩根智选30混合A |
4.4141 |
-0.45% |
| 2026-04-17 |
摩根智选30混合A |
4.4341 |
1.35% |
| 2026-04-16 |
摩根智选30混合A |
4.3752 |
3.71% |
| 2026-04-15 |
摩根智选30混合A |
4.2186 |
-1.04% |
| 2026-04-14 |
摩根智选30混合A |
4.2628 |
1.37% |
| 2026-04-13 |
摩根智选30混合A |
4.2052 |
0.87% |
| 2026-04-10 |
摩根智选30混合A |
4.1689 |
2.99% |
| 2026-04-09 |
摩根智选30混合A |
4.0477 |
0.58% |
| 2026-04-08 |
摩根智选30混合A |
4.0243 |
4.83% |
| 2026-04-07 |
摩根智选30混合A |
3.8387 |
0.16% |
| 2026-04-03 |
摩根智选30混合A |
3.8326 |
-0.07% |
| 2026-04-02 |
摩根智选30混合A |
3.8353 |
-0.99% |
| 2026-04-01 |
摩根智选30混合A |
3.8736 |
2.47% |
| 2026-03-31 |
摩根智选30混合A |
3.7801 |
-2.09% |
| 2026-03-30 |
摩根智选30混合A |
3.8607 |
0.29% |
| 2026-03-27 |
摩根智选30混合A |
3.8495 |
1.03% |
| 2026-03-26 |
摩根智选30混合A |
3.8101 |
-1.23% |
| 2026-03-25 |
摩根智选30混合A |
3.8575 |
1.45% |
| 2026-03-24 |
摩根智选30混合A |
3.8025 |
1.88% |
| 2026-03-23 |
摩根智选30混合A |
3.7323 |
-2.61% |
| 2026-03-20 |
摩根智选30混合A |
3.8325 |
0.45% |
| 2026-03-19 |
摩根智选30混合A |
3.8154 |
-2.33% |
| 2026-03-18 |
摩根智选30混合A |
3.9064 |
0.95% |
| 2026-03-17 |
摩根智选30混合A |
3.8697 |
-2.18% |
| 2026-03-16 |
摩根智选30混合A |
3.9560 |
-0.70% |
| 2026-03-13 |
摩根智选30混合A |
3.9837 |
-1.11% |
| 2026-03-12 |
摩根智选30混合A |
4.0286 |
-0.55% |
| 2026-03-11 |
摩根智选30混合A |
4.0507 |
0.18% |
| 2026-03-10 |
摩根智选30混合A |
4.0435 |
1.59% |
| 2026-03-09 |
摩根智选30混合A |
3.9804 |
-1.05% |
| 2026-03-06 |
摩根智选30混合A |
4.0225 |
-0.10% |
| 2026-03-05 |
摩根智选30混合A |
4.0264 |
1.33% |
| 2026-03-04 |
摩根智选30混合A |
3.9735 |
-0.89% |
| 2026-03-03 |
摩根智选30混合A |
4.0090 |
-2.11% |
| 2026-03-02 |
摩根智选30混合A |
4.0954 |
2.55% |
| 2026-02-27 |
摩根智选30混合A |
3.9934 |
-0.32% |
| 2026-02-26 |
摩根智选30混合A |
4.0063 |
0.39% |
| 2026-02-25 |
摩根智选30混合A |
3.9908 |
1.16% |
| 2026-02-24 |
摩根智选30混合A |
3.9452 |
2.28% |
| 2026-02-13 |
摩根智选30混合A |
3.8574 |
-2.86% |
| 2026-02-12 |
摩根智选30混合A |
3.9678 |
0.94% |
| 2026-02-11 |
摩根智选30混合A |
3.9308 |
0.08% |
| 2026-02-10 |
摩根智选30混合A |
3.9276 |
0.48% |
| 2026-02-09 |
摩根智选30混合A |
3.9089 |
1.95% |
| 2026-02-06 |
摩根智选30混合A |
3.8343 |
-0.25% |
| 2026-02-05 |
摩根智选30混合A |
3.8441 |
-2.62% |
| 2026-02-04 |
摩根智选30混合A |
3.9477 |
0.18% |
| 2026-02-03 |
摩根智选30混合A |
3.9406 |
2.46% |
| 2026-02-02 |
摩根智选30混合A |
3.8460 |
-4.76% |
| 2026-01-30 |
摩根智选30混合A |
4.0381 |
-3.02% |
| 2026-01-29 |
摩根智选30混合A |
4.1601 |
-0.36% |
| 2026-01-28 |
摩根智选30混合A |
4.1752 |
3.35% |
| 2026-01-27 |
摩根智选30混合A |
4.0399 |
0.29% |
| 2026-01-26 |
摩根智选30混合A |
4.0281 |
1.04% |
| 2026-01-23 |
摩根智选30混合A |
3.9866 |
0.32% |
| 2026-01-22 |
摩根智选30混合A |
3.9738 |
-0.31% |
| 2026-01-21 |
摩根智选30混合A |
3.9861 |
0.96% |
| 2026-01-20 |
摩根智选30混合A |
3.9481 |
-1.21% |
| 2026-01-19 |
摩根智选30混合A |
3.9966 |
0.10% |
| 2026-01-16 |
摩根智选30混合A |
3.9927 |
0.05% |
| 2026-01-15 |
摩根智选30混合A |
3.9906 |
1.55% |
| 2026-01-14 |
摩根智选30混合A |
3.9296 |
0.42% |
| 2026-01-13 |
摩根智选30混合A |
3.9130 |
0.18% |
| 2026-01-12 |
摩根智选30混合A |
3.9060 |
-0.49% |
| 2026-01-09 |
摩根智选30混合A |
3.9253 |
0.88% |
| 2026-01-08 |
摩根智选30混合A |
3.8910 |
-1.80% |
| 2026-01-07 |
摩根智选30混合A |
3.9612 |
0.59% |
| 2026-01-06 |
摩根智选30混合A |
3.9381 |
1.67% |
| 2026-01-05 |
摩根智选30混合A |
3.8735 |
2.00% |
| 2025-12-31 |
摩根智选30混合A |
3.7976 |
-0.57% |
| 2025-12-30 |
摩根智选30混合A |
3.8194 |
1.56% |
| 2025-12-29 |
摩根智选30混合A |
3.7606 |
-2.24% |
| 2025-12-26 |
摩根智选30混合A |
3.8449 |
2.05% |
| 2025-12-25 |
摩根智选30混合A |
3.7677 |
-0.11% |
| 2025-12-24 |
摩根智选30混合A |
3.7719 |
0.34% |
| 2025-12-23 |
摩根智选30混合A |
3.7591 |
0.67% |
| 2025-12-22 |
摩根智选30混合A |
3.7342 |
2.33% |
| 2025-12-19 |
摩根智选30混合A |
3.6490 |
1.12% |
| 2025-12-18 |
摩根智选30混合A |
3.6085 |
-1.81% |
| 2025-12-17 |
摩根智选30混合A |
3.6751 |
3.22% |
| 2025-12-16 |
摩根智选30混合A |
3.5603 |
-2.22% |
| 2025-12-15 |
摩根智选30混合A |
3.6410 |
-1.26% |
| 2025-12-12 |
摩根智选30混合A |
3.6874 |
0.62% |
| 2025-12-11 |
摩根智选30混合A |
3.6646 |
-1.02% |
| 2025-12-10 |
摩根智选30混合A |
3.7024 |
0.86% |
| 2025-12-09 |
摩根智选30混合A |
3.6707 |
-0.66% |
| 2025-12-08 |
摩根智选30混合A |
3.6951 |
2.02% |
| 2025-12-05 |
摩根智选30混合A |
3.6221 |
1.29% |
| 2025-12-04 |
摩根智选30混合A |
3.5758 |
0.77% |
| 2025-12-03 |
摩根智选30混合A |
3.5485 |
-0.53% |
| 2025-12-02 |
摩根智选30混合A |
3.5673 |
-0.85% |
| 2025-12-01 |
摩根智选30混合A |
3.5980 |
1.96% |
| 2025-11-28 |
摩根智选30混合A |
3.5290 |
0.98% |
| 2025-11-27 |
摩根智选30混合A |
3.4948 |
-0.30% |
| 2025-11-26 |
摩根智选30混合A |
3.5053 |
1.58% |
| 2025-11-25 |
摩根智选30混合A |
3.4508 |
1.79% |
| 2025-11-24 |
摩根智选30混合A |
3.3901 |
-0.23% |
| 2025-11-21 |
摩根智选30混合A |
3.3980 |
-4.49% |
| 2025-11-20 |
摩根智选30混合A |
3.5576 |
-0.50% |
| 2025-11-19 |
摩根智选30混合A |
3.5755 |
1.24% |
| 2025-11-18 |
摩根智选30混合A |
3.5316 |
-1.73% |
| 2025-11-17 |
摩根智选30混合A |
3.5937 |
-0.06% |
| 2025-11-14 |
摩根智选30混合A |
3.5959 |
-2.22% |
| 2025-11-13 |
摩根智选30混合A |
3.6776 |
2.80% |
| 2025-11-12 |
摩根智选30混合A |
3.5776 |
-0.11% |
| 2025-11-11 |
摩根智选30混合A |
3.5814 |
-1.36% |
| 2025-11-10 |
摩根智选30混合A |
3.6308 |
-1.51% |
| 2025-11-07 |
摩根智选30混合A |
3.6866 |
-0.59% |
| 2025-11-06 |
摩根智选30混合A |
3.7084 |
2.45% |
| 2025-11-05 |
摩根智选30混合A |
3.6197 |
0.99% |
| 2025-11-04 |
摩根智选30混合A |
3.5841 |
-1.39% |
| 2025-11-03 |
摩根智选30混合A |
3.6346 |
-0.22% |
| 2025-10-31 |
摩根智选30混合A |
3.6425 |
-3.29% |
| 2025-10-30 |
摩根智选30混合A |
3.7665 |
-1.18% |
| 2025-10-29 |
摩根智选30混合A |
3.8114 |
1.80% |
| 2025-10-28 |
摩根智选30混合A |
3.7440 |
-0.05% |
| 2025-10-27 |
摩根智选30混合A |
3.7457 |
2.48% |
| 2025-10-24 |
摩根智选30混合A |
3.6550 |
3.53% |
| 2025-10-23 |
摩根智选30混合A |
3.5305 |
-0.07% |
| 2025-10-22 |
摩根智选30混合A |
3.5331 |
-0.57% |
| 2025-10-21 |
摩根智选30混合A |
3.5534 |
3.23% |
| 2025-10-20 |
摩根智选30混合A |
3.4423 |
1.61% |
| 2025-10-17 |
摩根智选30混合A |
3.3878 |
-2.67% |
| 2025-10-16 |
摩根智选30混合A |
3.4808 |
-0.06% |
| 2025-10-15 |
摩根智选30混合A |
3.4829 |
2.25% |
| 2025-10-14 |
摩根智选30混合A |
3.4064 |
-4.52% |
| 2025-10-13 |
摩根智选30混合A |
3.5675 |
0.15% |
| 2025-10-10 |
摩根智选30混合A |
3.5621 |
-4.13% |
| 2025-10-09 |
摩根智选30混合A |
3.7156 |
1.61% |
| 2025-09-30 |
摩根智选30混合A |
3.6567 |
0.80% |
| 2025-09-29 |
摩根智选30混合A |
3.6276 |
2.88% |
| 2025-09-26 |
摩根智选30混合A |
3.5261 |
-2.62% |
| 2025-09-25 |
摩根智选30混合A |
3.6211 |
2.22% |
| 2025-09-24 |
摩根智选30混合A |
3.5425 |
1.01% |
| 2025-09-23 |
摩根智选30混合A |
3.5071 |
1.04% |
| 2025-09-22 |
摩根智选30混合A |
3.4710 |
1.54% |
| 2025-09-19 |
摩根智选30混合A |
3.4182 |
0.75% |
| 2025-09-18 |
摩根智选30混合A |
3.3928 |
-0.63% |
| 2025-09-17 |
摩根智选30混合A |
3.4143 |
0.60% |
