摩根核心成長股票A(上投摩根核心)基金凈值查詢(000457)
今天最新凈值
2.2210
0.0303 1.3800%
2025-05-21
盤中實時估值(僅供參考)
2.2152
-0.0194 -0.8677%
- 累計凈值：2.5300
- 成立日期：2014-02-10
- 基金類型：股票型
- 成立份額：11.925億份
- 最近份額：3.8164億
- 最近資產(chǎn)：7.53億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：李博
近一年摩根核心成長股票A|上投摩根核心基金凈值查詢
近一年,摩根核心成長股票A(000457)基金累計收益率12.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000457 |
摩根核心成長股票A |
2.2346 |
2.5436 |
2.2210 |
2.5300 |
0.0136 |
0.61% |
| 2025-05-20 |
000457 |
摩根核心成長股票A |
2.2210 |
2.5300 |
2.1907 |
2.4997 |
0.0303 |
1.38% |
| 2025-05-19 |
000457 |
摩根核心成長股票A |
2.1907 |
2.4997 |
2.2009 |
2.5099 |
-0.0102 |
-0.46% |
| 2025-05-16 |
000457 |
摩根核心成長股票A |
2.2009 |
2.5099 |
2.1993 |
2.5083 |
0.0016 |
0.07% |
| 2025-05-15 |
000457 |
摩根核心成長股票A |
2.1993 |
2.5083 |
2.2324 |
2.5414 |
-0.0331 |
-1.48% |
| 2025-05-14 |
000457 |
摩根核心成長股票A |
2.2324 |
2.5414 |
2.2177 |
2.5267 |
0.0147 |
0.66% |
| 2025-05-13 |
000457 |
摩根核心成長股票A |
2.2177 |
2.5267 |
2.2204 |
2.5294 |
-0.0027 |
-0.12% |
| 2025-05-12 |
000457 |
摩根核心成長股票A |
2.2204 |
2.5294 |
2.1705 |
2.4795 |
0.0499 |
2.30% |
| 2025-05-09 |
000457 |
摩根核心成長股票A |
2.1705 |
2.4795 |
2.1843 |
2.4933 |
-0.0138 |
-0.63% |
| 2025-05-08 |
000457 |
摩根核心成長股票A |
2.1843 |
2.4933 |
2.1482 |
2.4572 |
0.0361 |
1.68% |
|
|
| 2025-05-07 |
000457 |
摩根核心成長股票A |
2.1482 |
2.4572 |
2.1535 |
2.4625 |
-0.0053 |
-0.25% |
| 2025-05-06 |
000457 |
摩根核心成長股票A |
2.1535 |
2.4625 |
2.1065 |
2.4155 |
0.0470 |
2.23% |
| 2025-04-30 |
000457 |
摩根核心成長股票A |
2.1065 |
2.4155 |
2.1002 |
2.4092 |
0.0063 |
0.30% |
| 2025-04-29 |
000457 |
摩根核心成長股票A |
2.1002 |
2.4092 |
2.1145 |
2.4235 |
-0.0143 |
-0.68% |
| 2025-04-28 |
000457 |
摩根核心成長股票A |
2.1145 |
2.4235 |
2.1319 |
2.4409 |
-0.0174 |
-0.82% |
| 2025-04-25 |
000457 |
摩根核心成長股票A |
2.1319 |
2.4409 |
2.1120 |
2.4210 |
0.0199 |
0.94% |
| 2025-04-24 |
000457 |
摩根核心成長股票A |
2.1120 |
2.4210 |
2.1247 |
2.4337 |
-0.0127 |
-0.60% |
| 2025-04-23 |
000457 |
摩根核心成長股票A |
2.1247 |
2.4337 |
2.0946 |
2.4036 |
0.0301 |
1.44% |
| 2025-04-22 |
000457 |
摩根核心成長股票A |
2.0946 |
2.4036 |
2.1157 |
2.4247 |
-0.0211 |
-1.00% |
| 2025-04-21 |
000457 |
摩根核心成長股票A |
2.1157 |
2.4247 |
2.0842 |
2.3932 |
0.0315 |
1.51% |
| 2025-04-18 |
000457 |
摩根核心成長股票A |
2.0842 |
2.3932 |
2.0680 |
2.3770 |
0.0162 |
0.78% |
| 2025-04-17 |
000457 |
摩根核心成長股票A |
2.0680 |
2.3770 |
2.0682 |
2.3772 |
-0.0002 |
-0.01% |
| 2025-04-16 |
000457 |
摩根核心成長股票A |
2.0682 |
2.3772 |
2.0982 |
2.4072 |
-0.0300 |
-1.43% |
| 2025-04-15 |
000457 |
摩根核心成長股票A |
2.0982 |
2.4072 |
2.0958 |
2.4048 |
0.0024 |
0.11% |
| 2025-04-14 |
000457 |
摩根核心成長股票A |
2.0958 |
2.4048 |
2.0929 |
2.4019 |
0.0029 |
0.14% |
|
|
| 2025-04-11 |
000457 |
摩根核心成長股票A |
2.0929 |
2.4019 |
2.0542 |
2.3632 |
0.0387 |
1.88% |
| 2025-04-10 |
000457 |
摩根核心成長股票A |
2.0542 |
2.3632 |
2.0089 |
2.3179 |
0.0453 |
2.25% |
| 2025-04-09 |
000457 |
摩根核心成長股票A |
2.0089 |
2.3179 |
2.0012 |
2.3102 |
0.0077 |
0.38% |
| 2025-04-08 |
000457 |
摩根核心成長股票A |
2.0012 |
2.3102 |
2.0159 |
2.3249 |
-0.0147 |
-0.73% |
| 2025-04-07 |
000457 |
摩根核心成長股票A |
2.0159 |
2.3249 |
2.1985 |
2.5075 |
-0.1826 |
-8.31% |
| 2025-04-03 |
000457 |
摩根核心成長股票A |
2.1985 |
2.5075 |
2.2743 |
2.5833 |
-0.0758 |
-3.33% |
| 2025-04-02 |
000457 |
摩根核心成長股票A |
2.2743 |
2.5833 |
2.2744 |
2.5834 |
-0.0001 |
0.00% |
| 2025-04-01 |
000457 |
摩根核心成長股票A |
2.2744 |
2.5834 |
2.2837 |
2.5927 |
-0.0093 |
-0.41% |
| 2025-03-31 |
000457 |
摩根核心成長股票A |
2.2837 |
2.5927 |
2.3127 |
2.6217 |
-0.0290 |
-1.25% |
| 2025-03-28 |
000457 |
摩根核心成長股票A |
2.3127 |
2.6217 |
2.3172 |
2.6262 |
-0.0045 |
-0.19% |
| 2025-03-27 |
000457 |
摩根核心成長股票A |
2.3172 |
2.6262 |
2.3207 |
2.6297 |
-0.0035 |
-0.15% |
| 2025-03-26 |
000457 |
摩根核心成長股票A |
2.3207 |
2.6297 |
2.3176 |
2.6266 |
0.0031 |
0.13% |
| 2025-03-25 |
000457 |
摩根核心成長股票A |
2.3176 |
2.6266 |
2.3374 |
2.6464 |
-0.0198 |
-0.85% |
| 2025-03-24 |
000457 |
摩根核心成長股票A |
2.3374 |
2.6464 |
2.3197 |
2.6287 |
0.0177 |
0.76% |
| 2025-03-21 |
000457 |
摩根核心成長股票A |
2.3197 |
2.6287 |
2.3513 |
2.6603 |
-0.0316 |
-1.34% |
| 2025-03-20 |
000457 |
摩根核心成長股票A |
2.3513 |
2.6603 |
2.3730 |
2.6820 |
-0.0217 |
-0.91% |
| 2025-03-19 |
000457 |
摩根核心成長股票A |
2.3730 |
2.6820 |
2.3881 |
2.6971 |
-0.0151 |
-0.63% |
| 2025-03-18 |
000457 |
摩根核心成長股票A |
2.3881 |
2.6971 |
2.3686 |
2.6776 |
0.0195 |
0.82% |
| 2025-03-17 |
000457 |
摩根核心成長股票A |
2.3686 |
2.6776 |
2.3405 |
2.6495 |
0.0281 |
1.20% |
| 2025-03-14 |
000457 |
摩根核心成長股票A |
2.3405 |
2.6495 |
2.2572 |
2.5662 |
0.0833 |
3.69% |
| 2025-03-13 |
000457 |
摩根核心成長股票A |
2.2572 |
2.5662 |
2.2654 |
2.5744 |
-0.0082 |
-0.36% |
| 2025-03-12 |
000457 |
摩根核心成長股票A |
2.2654 |
2.5744 |
2.2751 |
2.5841 |
-0.0097 |
-0.43% |
| 2025-03-11 |
000457 |
摩根核心成長股票A |
2.2751 |
2.5841 |
2.2522 |
2.5612 |
0.0229 |
1.02% |
| 2025-03-10 |
000457 |
摩根核心成長股票A |
2.2522 |
2.5612 |
2.2372 |
2.5462 |
0.0150 |
0.67% |
| 2025-03-07 |
000457 |
摩根核心成長股票A |
2.2372 |
2.5462 |
2.2424 |
2.5514 |
-0.0052 |
-0.23% |
| 2025-03-06 |
000457 |
摩根核心成長股票A |
2.2424 |
2.5514 |
2.2216 |
2.5306 |
0.0208 |
0.94% |
| 2025-03-05 |
000457 |
摩根核心成長股票A |
2.2216 |
2.5306 |
2.2039 |
2.5129 |
0.0177 |
0.80% |
| 2025-03-04 |
000457 |
摩根核心成長股票A |
2.2039 |
2.5129 |
2.2206 |
2.5296 |
-0.0167 |
-0.75% |
| 2025-03-03 |
000457 |
摩根核心成長股票A |
2.2206 |
2.5296 |
2.2151 |
2.5241 |
0.0055 |
0.25% |
| 2025-02-28 |
000457 |
摩根核心成長股票A |
2.2151 |
2.5241 |
2.2670 |
2.5760 |
-0.0519 |
-2.29% |
| 2025-02-27 |
000457 |
摩根核心成長股票A |
2.2670 |
2.5760 |
2.2671 |
2.5761 |
-0.0001 |
0.00% |
| 2025-02-26 |
000457 |
摩根核心成長股票A |
2.2671 |
2.5761 |
2.2592 |
2.5682 |
0.0079 |
0.35% |
| 2025-02-25 |
000457 |
摩根核心成長股票A |
2.2592 |
2.5682 |
2.2615 |
2.5705 |
-0.0023 |
-0.10% |
| 2025-02-24 |
000457 |
摩根核心成長股票A |
2.2615 |
2.5705 |
2.2643 |
2.5733 |
-0.0028 |
-0.12% |
| 2025-02-21 |
000457 |
摩根核心成長股票A |
2.2643 |
2.5733 |
2.2363 |
2.5453 |
0.0280 |
1.25% |
| 2025-02-20 |
000457 |
摩根核心成長股票A |
2.2363 |
2.5453 |
2.2361 |
2.5451 |
0.0002 |
0.01% |
| 2025-02-19 |
000457 |
摩根核心成長股票A |
2.2361 |
2.5451 |
2.2171 |
2.5261 |
0.0190 |
0.86% |
| 2025-02-18 |
000457 |
摩根核心成長股票A |
2.2171 |
2.5261 |
2.2311 |
2.5401 |
-0.0140 |
-0.63% |
| 2025-02-17 |
000457 |
摩根核心成長股票A |
2.2311 |
2.5401 |
2.2293 |
2.5383 |
0.0018 |
0.08% |
| 2025-02-14 |
000457 |
摩根核心成長股票A |
2.2293 |
2.5383 |
2.2185 |
2.5275 |
0.0108 |
0.49% |
| 2025-02-13 |
000457 |
摩根核心成長股票A |
2.2185 |
2.5275 |
2.2319 |
2.5409 |
-0.0134 |
-0.60% |
| 2025-02-12 |
000457 |
摩根核心成長股票A |
2.2319 |
2.5409 |
2.1955 |
2.5045 |
0.0364 |
1.66% |
| 2025-02-11 |
000457 |
摩根核心成長股票A |
2.1955 |
2.5045 |
2.2044 |
2.5134 |
-0.0089 |
-0.40% |
| 2025-02-10 |
000457 |
摩根核心成長股票A |
2.2044 |
2.5134 |
2.2033 |
2.5123 |
0.0011 |
0.05% |
| 2025-02-07 |
000457 |
摩根核心成長股票A |
2.2033 |
2.5123 |
2.1662 |
2.4752 |
0.0371 |
1.71% |
| 2025-02-06 |
000457 |
摩根核心成長股票A |
2.1662 |
2.4752 |
2.1195 |
2.4285 |
0.0467 |
2.20% |
| 2025-02-05 |
000457 |
摩根核心成長股票A |
2.1195 |
2.4285 |
2.1517 |
2.4607 |
-0.0322 |
-1.50% |
| 2025-01-27 |
000457 |
摩根核心成長股票A |
2.1517 |
2.4607 |
2.1772 |
2.4862 |
-0.0255 |
-1.17% |
| 2025-01-22 |
000457 |
摩根核心成長股票A |
2.1589 |
2.4679 |
2.1686 |
2.4776 |
-0.0097 |
-0.45% |
| 2025-01-14 |
000457 |
摩根核心成長股票A |
2.1436 |
2.4526 |
2.0775 |
2.3865 |
0.0661 |
3.18% |
| 2025-01-13 |
000457 |
摩根核心成長股票A |
2.0775 |
2.3865 |
2.0825 |
2.3915 |
-0.0050 |
-0.24% |
| 2025-01-10 |
000457 |
摩根核心成長股票A |
2.0825 |
2.3915 |
2.1104 |
2.4194 |
-0.0279 |
-1.32% |
| 2025-01-09 |
000457 |
摩根核心成長股票A |
2.1104 |
2.4194 |
2.1046 |
2.4136 |
0.0058 |
0.28% |
| 2025-01-08 |
000457 |
摩根核心成長股票A |
2.1046 |
2.4136 |
2.1218 |
2.4308 |
-0.0172 |
-0.81% |
| 2025-01-07 |
000457 |
摩根核心成長股票A |
2.1218 |
2.4308 |
2.0923 |
2.4013 |
0.0295 |
1.41% |
| 2025-01-06 |
000457 |
摩根核心成長股票A |
2.0923 |
2.4013 |
2.0860 |
2.3950 |
0.0063 |
0.30% |
| 2025-01-03 |
000457 |
摩根核心成長股票A |
2.0860 |
2.3950 |
2.1155 |
2.4245 |
-0.0295 |
-1.39% |
| 2025-01-02 |
000457 |
摩根核心成長股票A |
2.1155 |
2.4245 |
2.1590 |
2.4680 |
-0.0435 |
-2.01% |
| 2024-12-31 |
000457 |
摩根核心成長股票A |
2.1590 |
2.4680 |
2.1942 |
2.5032 |
-0.0352 |
-1.60% |
| 2024-12-26 |
000457 |
摩根核心成長股票A |
2.2012 |
2.5102 |
2.1861 |
2.4951 |
0.0151 |
0.69% |
| 2024-12-25 |
000457 |
摩根核心成長股票A |
2.1861 |
2.4951 |
2.2003 |
2.5093 |
-0.0142 |
-0.65% |
| 2024-12-24 |
000457 |
摩根核心成長股票A |
2.2003 |
2.5093 |
2.1653 |
2.4743 |
0.0350 |
1.62% |
| 2024-12-23 |
000457 |
摩根核心成長股票A |
2.1653 |
2.4743 |
2.1841 |
2.4931 |
-0.0188 |
-0.86% |
| 2024-12-20 |
000457 |
摩根核心成長股票A |
2.1841 |
2.4931 |
2.1906 |
2.4996 |
-0.0065 |
-0.30% |
| 2024-12-19 |
000457 |
摩根核心成長股票A |
2.1906 |
2.4996 |
2.1759 |
2.4849 |
0.0147 |
0.68% |
| 2024-12-18 |
000457 |
摩根核心成長股票A |
2.1759 |
2.4849 |
2.1760 |
2.4850 |
-0.0001 |
0.00% |
| 2024-12-17 |
000457 |
摩根核心成長股票A |
2.1760 |
2.4850 |
2.1651 |
2.4741 |
0.0109 |
0.50% |
| 2024-12-16 |
000457 |
摩根核心成長股票A |
2.1651 |
2.4741 |
2.1840 |
2.4930 |
-0.0189 |
-0.87% |
| 2024-12-13 |
000457 |
摩根核心成長股票A |
2.1840 |
2.4930 |
2.2283 |
2.5373 |
-0.0443 |
-1.99% |
| 2024-12-12 |
000457 |
摩根核心成長股票A |
2.2283 |
2.5373 |
2.2078 |
2.5168 |
0.0205 |
0.93% |
| 2024-12-11 |
000457 |
摩根核心成長股票A |
2.2078 |
2.5168 |
2.1990 |
2.5080 |
0.0088 |
0.40% |
| 2024-12-10 |
000457 |
摩根核心成長股票A |
2.1990 |
2.5080 |
2.1805 |
2.4895 |
0.0185 |
0.85% |
| 2024-12-09 |
000457 |
摩根核心成長股票A |
2.1805 |
2.4895 |
2.1907 |
2.4997 |
-0.0102 |
-0.47% |
| 2024-12-06 |
000457 |
摩根核心成長股票A |
2.1907 |
2.4997 |
2.1602 |
2.4692 |
0.0305 |
1.41% |
| 2024-12-05 |
000457 |
摩根核心成長股票A |
2.1602 |
2.4692 |
2.1632 |
2.4722 |
-0.0030 |
-0.14% |
| 2024-12-04 |
000457 |
摩根核心成長股票A |
2.1632 |
2.4722 |
2.1900 |
2.4990 |
-0.0268 |
-1.22% |
| 2024-12-03 |
000457 |
摩根核心成長股票A |
2.1900 |
2.4990 |
2.1944 |
2.5034 |
-0.0044 |
-0.20% |
| 2024-12-02 |
000457 |
摩根核心成長股票A |
2.1944 |
2.5034 |
2.1651 |
2.4741 |
0.0293 |
1.35% |
| 2024-11-29 |
000457 |
摩根核心成長股票A |
2.1651 |
2.4741 |
2.1375 |
2.4465 |
0.0276 |
1.29% |
| 2024-11-28 |
000457 |
摩根核心成長股票A |
2.1375 |
2.4465 |
2.1677 |
2.4767 |
-0.0302 |
-1.39% |
| 2024-11-27 |
000457 |
摩根核心成長股票A |
2.1677 |
2.4767 |
2.1156 |
2.4246 |
0.0521 |
2.46% |
| 2024-11-26 |
000457 |
摩根核心成長股票A |
2.1156 |
2.4246 |
2.1316 |
2.4406 |
-0.0160 |
-0.75% |
| 2024-11-25 |
000457 |
摩根核心成長股票A |
2.1316 |
2.4406 |
2.1357 |
2.4447 |
-0.0041 |
-0.19% |
| 2024-11-22 |
000457 |
摩根核心成長股票A |
2.1357 |
2.4447 |
2.1993 |
2.5083 |
-0.0636 |
-2.89% |
| 2024-11-21 |
000457 |
摩根核心成長股票A |
2.1993 |
2.5083 |
2.1968 |
2.5058 |
0.0025 |
0.11% |
| 2024-11-20 |
000457 |
摩根核心成長股票A |
2.1968 |
2.5058 |
2.1986 |
2.5076 |
-0.0018 |
-0.08% |
| 2024-11-19 |
000457 |
摩根核心成長股票A |
2.1986 |
2.5076 |
2.1624 |
2.4714 |
0.0362 |
1.67% |
| 2024-11-18 |
000457 |
摩根核心成長股票A |
2.1624 |
2.4714 |
2.2002 |
2.5092 |
-0.0378 |
-1.72% |
| 2024-11-15 |
000457 |
摩根核心成長股票A |
2.2002 |
2.5092 |
2.2494 |
2.5584 |
-0.0492 |
-2.19% |
| 2024-11-14 |
000457 |
摩根核心成長股票A |
2.2494 |
2.5584 |
2.2941 |
2.6031 |
-0.0447 |
-1.95% |
| 2024-11-13 |
000457 |
摩根核心成長股票A |
2.2941 |
2.6031 |
2.2768 |
2.5858 |
0.0173 |
0.76% |
| 2024-11-12 |
000457 |
摩根核心成長股票A |
2.2768 |
2.5858 |
2.2852 |
2.5942 |
-0.0084 |
-0.37% |
| 2024-11-11 |
000457 |
摩根核心成長股票A |
2.2852 |
2.5942 |
2.2469 |
2.5559 |
0.0383 |
1.70% |
| 2024-11-08 |
000457 |
摩根核心成長股票A |
2.2469 |
2.5559 |
2.2776 |
2.5866 |
-0.0307 |
-1.35% |
| 2024-11-07 |
000457 |
摩根核心成長股票A |
2.2776 |
2.5866 |
2.2604 |
2.5694 |
0.0172 |
0.76% |
| 2024-11-06 |
000457 |
摩根核心成長股票A |
2.2604 |
2.5694 |
2.2775 |
2.5865 |
-0.0171 |
-0.75% |
| 2024-11-05 |
000457 |
摩根核心成長股票A |
2.2775 |
2.5865 |
2.2233 |
2.5323 |
0.0542 |
2.44% |
| 2024-11-04 |
000457 |
摩根核心成長股票A |
2.2233 |
2.5323 |
2.1943 |
2.5033 |
0.0290 |
1.32% |
| 2024-11-01 |
000457 |
摩根核心成長股票A |
2.1943 |
2.5033 |
2.2131 |
2.5221 |
-0.0188 |
-0.85% |
| 2024-10-31 |
000457 |
摩根核心成長股票A |
2.2131 |
2.5221 |
2.2115 |
2.5205 |
0.0016 |
0.07% |
| 2024-10-30 |
000457 |
摩根核心成長股票A |
2.2115 |
2.5205 |
2.2214 |
2.5304 |
-0.0099 |
-0.45% |
| 2024-10-29 |
000457 |
摩根核心成長股票A |
2.2214 |
2.5304 |
2.2440 |
2.5530 |
-0.0226 |
-1.01% |
| 2024-10-28 |
000457 |
摩根核心成長股票A |
2.2440 |
2.5530 |
2.2475 |
2.5565 |
-0.0035 |
-0.16% |
| 2024-10-25 |
000457 |
摩根核心成長股票A |
2.2475 |
2.5565 |
2.1895 |
2.4985 |
0.0580 |
2.65% |
| 2024-10-24 |
000457 |
摩根核心成長股票A |
2.1895 |
2.4985 |
2.2246 |
2.5336 |
-0.0351 |
-1.58% |
| 2024-10-23 |
000457 |
摩根核心成長股票A |
2.2246 |
2.5336 |
2.2170 |
2.5260 |
0.0076 |
0.34% |
| 2024-10-22 |
000457 |
摩根核心成長股票A |
2.2170 |
2.5260 |
2.1841 |
2.4931 |
0.0329 |
1.51% |
| 2024-10-21 |
000457 |
摩根核心成長股票A |
2.1841 |
2.4931 |
2.1474 |
2.4564 |
0.0367 |
1.71% |
| 2024-10-18 |
000457 |
摩根核心成長股票A |
2.1474 |
2.4564 |
2.0456 |
2.3546 |
0.1018 |
4.98% |
| 2024-10-17 |
000457 |
摩根核心成長股票A |
2.0456 |
2.3546 |
2.0599 |
2.3689 |
-0.0143 |
-0.69% |
| 2024-10-16 |
000457 |
摩根核心成長股票A |
2.0599 |
2.3689 |
2.1002 |
2.4092 |
-0.0403 |
-1.92% |
| 2024-10-15 |
000457 |
摩根核心成長股票A |
2.1002 |
2.4092 |
2.1456 |
2.4546 |
-0.0454 |
-2.12% |
| 2024-10-14 |
000457 |
摩根核心成長股票A |
2.1456 |
2.4546 |
2.0858 |
2.3948 |
0.0598 |
2.87% |
| 2024-10-11 |
000457 |
摩根核心成長股票A |
2.0858 |
2.3948 |
2.1641 |
2.4731 |
-0.0783 |
-3.62% |
| 2024-10-10 |
000457 |
摩根核心成長股票A |
2.1641 |
2.4731 |
2.1444 |
2.4534 |
0.0197 |
0.92% |
| 2024-10-08 |
000457 |
摩根核心成長股票A |
2.3661 |
2.6751 |
2.1879 |
2.4969 |
0.1782 |
8.14% |
| 2024-09-30 |
000457 |
摩根核心成長股票A |
2.1879 |
2.4969 |
1.9928 |
2.3018 |
0.1951 |
9.79% |
| 2024-09-27 |
000457 |
摩根核心成長股票A |
1.9928 |
2.3018 |
1.8713 |
2.1803 |
0.1215 |
6.49% |
| 2024-09-26 |
000457 |
摩根核心成長股票A |
1.8713 |
2.1803 |
1.8073 |
2.1163 |
0.0640 |
3.54% |
| 2024-09-25 |
000457 |
摩根核心成長股票A |
1.8073 |
2.1163 |
1.7970 |
2.1060 |
0.0103 |
0.57% |
| 2024-09-24 |
000457 |
摩根核心成長股票A |
1.7970 |
2.1060 |
1.7107 |
2.0197 |
0.0863 |
5.04% |
| 2024-09-23 |
000457 |
摩根核心成長股票A |
1.7107 |
2.0197 |
1.7144 |
2.0234 |
-0.0037 |
-0.22% |
| 2024-09-20 |
000457 |
摩根核心成長股票A |
1.7144 |
2.0234 |
1.7194 |
2.0284 |
-0.0050 |
-0.29% |
| 2024-09-19 |
000457 |
摩根核心成長股票A |
1.7194 |
2.0284 |
1.7103 |
2.0193 |
0.0091 |
0.53% |
| 2024-09-18 |
000457 |
摩根核心成長股票A |
1.7103 |
2.0193 |
1.7232 |
2.0322 |
-0.0129 |
-0.75% |
| 2024-09-13 |
000457 |
摩根核心成長股票A |
1.7232 |
2.0322 |
1.7321 |
2.0411 |
-0.0089 |
-0.51% |
| 2024-09-12 |
000457 |
摩根核心成長股票A |
1.7321 |
2.0411 |
1.7401 |
2.0491 |
-0.0080 |
-0.46% |
| 2024-09-11 |
000457 |
摩根核心成長股票A |
1.7401 |
2.0491 |
1.7263 |
2.0353 |
0.0138 |
0.80% |
| 2024-09-10 |
000457 |
摩根核心成長股票A |
1.7263 |
2.0353 |
1.7249 |
2.0339 |
0.0014 |
0.08% |
| 2024-09-09 |
000457 |
摩根核心成長股票A |
1.7249 |
2.0339 |
1.7356 |
2.0446 |
-0.0107 |
-0.62% |
| 2024-09-06 |
000457 |
摩根核心成長股票A |
1.7356 |
2.0446 |
1.7651 |
2.0741 |
-0.0295 |
-1.67% |
| 2024-09-05 |
000457 |
摩根核心成長股票A |
1.7651 |
2.0741 |
1.7638 |
2.0728 |
0.0013 |
0.07% |
| 2024-09-04 |
000457 |
摩根核心成長股票A |
1.7638 |
2.0728 |
1.7780 |
2.0870 |
-0.0142 |
-0.80% |
| 2024-09-03 |
000457 |
摩根核心成長股票A |
1.7780 |
2.0870 |
1.7594 |
2.0684 |
0.0186 |
1.06% |
| 2024-09-02 |
000457 |
摩根核心成長股票A |
1.7594 |
2.0684 |
1.7984 |
2.1074 |
-0.0390 |
-2.17% |
| 2024-08-30 |
000457 |
摩根核心成長股票A |
1.7984 |
2.1074 |
1.7474 |
2.0564 |
0.0510 |
2.92% |
| 2024-08-29 |
000457 |
摩根核心成長股票A |
1.7474 |
2.0564 |
1.7278 |
2.0368 |
0.0196 |
1.13% |
| 2024-08-28 |
000457 |
摩根核心成長股票A |
1.7278 |
2.0368 |
1.7299 |
2.0389 |
-0.0021 |
-0.12% |
| 2024-08-27 |
000457 |
摩根核心成長股票A |
1.7299 |
2.0389 |
1.7536 |
2.0626 |
-0.0237 |
-1.35% |
| 2024-08-26 |
000457 |
摩根核心成長股票A |
1.7536 |
2.0626 |
1.7512 |
2.0602 |
0.0024 |
0.14% |
| 2024-08-23 |
000457 |
摩根核心成長股票A |
1.7512 |
2.0602 |
1.7568 |
2.0658 |
-0.0056 |
-0.32% |
| 2024-08-22 |
000457 |
摩根核心成長股票A |
1.7568 |
2.0658 |
1.7660 |
2.0750 |
-0.0092 |
-0.52% |
| 2024-08-21 |
000457 |
摩根核心成長股票A |
1.7660 |
2.0750 |
1.7633 |
2.0723 |
0.0027 |
0.15% |
| 2024-08-20 |
000457 |
摩根核心成長股票A |
1.7633 |
2.0723 |
1.7788 |
2.0878 |
-0.0155 |
-0.87% |
| 2024-08-19 |
000457 |
摩根核心成長股票A |
1.7788 |
2.0878 |
1.7867 |
2.0957 |
-0.0079 |
-0.44% |
| 2024-08-16 |
000457 |
摩根核心成長股票A |
1.7867 |
2.0957 |
1.7883 |
2.0973 |
-0.0016 |
-0.09% |
| 2024-08-15 |
000457 |
摩根核心成長股票A |
1.7883 |
2.0973 |
1.7777 |
2.0867 |
0.0106 |
0.60% |
| 2024-08-14 |
000457 |
摩根核心成長股票A |
1.7777 |
2.0867 |
1.7980 |
2.1070 |
-0.0203 |
-1.13% |
| 2024-08-13 |
000457 |
摩根核心成長股票A |
1.7980 |
2.1070 |
1.7888 |
2.0978 |
0.0092 |
0.51% |
| 2024-08-12 |
000457 |
摩根核心成長股票A |
1.7888 |
2.0978 |
1.7903 |
2.0993 |
-0.0015 |
-0.08% |
| 2024-08-09 |
000457 |
摩根核心成長股票A |
1.7903 |
2.0993 |
1.7937 |
2.1027 |
-0.0034 |
-0.19% |
| 2024-08-08 |
000457 |
摩根核心成長股票A |
1.7937 |
2.1027 |
1.7897 |
2.0987 |
0.0040 |
0.22% |
| 2024-08-07 |
000457 |
摩根核心成長股票A |
1.7897 |
2.0987 |
1.7966 |
2.1056 |
-0.0069 |
-0.38% |
| 2024-08-06 |
000457 |
摩根核心成長股票A |
1.7966 |
2.1056 |
1.7725 |
2.0815 |
0.0241 |
1.36% |
| 2024-08-05 |
000457 |
摩根核心成長股票A |
1.7725 |
2.0815 |
1.8158 |
2.1248 |
-0.0433 |
-2.38% |
| 2024-08-02 |
000457 |
摩根核心成長股票A |
1.8158 |
2.1248 |
1.8453 |
2.1543 |
-0.0295 |
-1.60% |
| 2024-07-31 |
000457 |
摩根核心成長股票A |
1.8684 |
2.1774 |
1.8171 |
2.1261 |
0.0513 |
2.82% |
| 2024-07-30 |
000457 |
摩根核心成長股票A |
1.8171 |
2.1261 |
1.8294 |
2.1384 |
-0.0123 |
-0.67% |
| 2024-07-29 |
000457 |
摩根核心成長股票A |
1.8294 |
2.1384 |
1.8461 |
2.1551 |
-0.0167 |
-0.90% |
| 2024-07-26 |
000457 |
摩根核心成長股票A |
1.8461 |
2.1551 |
1.8260 |
2.1350 |
0.0201 |
1.10% |
| 2024-07-25 |
000457 |
摩根核心成長股票A |
1.8260 |
2.1350 |
1.8314 |
2.1404 |
-0.0054 |
-0.29% |
| 2024-07-24 |
000457 |
摩根核心成長股票A |
1.8314 |
2.1404 |
1.8568 |
2.1658 |
-0.0254 |
-1.37% |
| 2024-07-23 |
000457 |
摩根核心成長股票A |
1.8568 |
2.1658 |
1.9059 |
2.2149 |
-0.0491 |
-2.58% |
| 2024-07-22 |
000457 |
摩根核心成長股票A |
1.9059 |
2.2149 |
1.9101 |
2.2191 |
-0.0042 |
-0.22% |
| 2024-07-19 |
000457 |
摩根核心成長股票A |
1.9101 |
2.2191 |
1.9193 |
2.2283 |
-0.0092 |
-0.48% |
| 2024-07-18 |
000457 |
摩根核心成長股票A |
1.9193 |
2.2283 |
1.9184 |
2.2274 |
0.0009 |
0.05% |
| 2024-07-17 |
000457 |
摩根核心成長股票A |
1.9184 |
2.2274 |
1.9360 |
2.2450 |
-0.0176 |
-0.91% |
| 2024-07-16 |
000457 |
摩根核心成長股票A |
1.9360 |
2.2450 |
1.9057 |
2.2147 |
0.0303 |
1.59% |
| 2024-07-15 |
000457 |
摩根核心成長股票A |
1.9057 |
2.2147 |
1.9100 |
2.2190 |
-0.0043 |
-0.23% |
| 2024-07-12 |
000457 |
摩根核心成長股票A |
1.9100 |
2.2190 |
1.9131 |
2.2221 |
-0.0031 |
-0.16% |
| 2024-07-11 |
000457 |
摩根核心成長股票A |
1.9131 |
2.2221 |
1.8866 |
2.1956 |
0.0265 |
1.40% |
| 2024-07-10 |
000457 |
摩根核心成長股票A |
1.8866 |
2.1956 |
1.8780 |
2.1870 |
0.0086 |
0.46% |
| 2024-07-09 |
000457 |
摩根核心成長股票A |
1.8780 |
2.1870 |
1.8463 |
2.1553 |
0.0317 |
1.72% |
| 2024-07-08 |
000457 |
摩根核心成長股票A |
1.8463 |
2.1553 |
1.8571 |
2.1661 |
-0.0108 |
-0.58% |
| 2024-07-05 |
000457 |
摩根核心成長股票A |
1.8571 |
2.1661 |
1.8594 |
2.1684 |
-0.0023 |
-0.12% |
| 2024-07-04 |
000457 |
摩根核心成長股票A |
1.8594 |
2.1684 |
1.8686 |
2.1776 |
-0.0092 |
-0.49% |
| 2024-07-03 |
000457 |
摩根核心成長股票A |
1.8686 |
2.1776 |
1.8737 |
2.1827 |
-0.0051 |
-0.27% |
| 2024-07-02 |
000457 |
摩根核心成長股票A |
1.8737 |
2.1827 |
1.8914 |
2.2004 |
-0.0177 |
-0.94% |
| 2024-07-01 |
000457 |
摩根核心成長股票A |
1.8914 |
2.2004 |
1.8842 |
2.1932 |
0.0072 |
0.38% |
| 2024-06-28 |
000457 |
摩根核心成長股票A |
1.8842 |
2.1932 |
1.8823 |
2.1913 |
0.0019 |
0.10% |
| 2024-06-27 |
000457 |
摩根核心成長股票A |
1.8823 |
2.1913 |
1.8957 |
2.2047 |
-0.0134 |
-0.71% |
| 2024-06-26 |
000457 |
摩根核心成長股票A |
1.8957 |
2.2047 |
1.8751 |
2.1841 |
0.0206 |
1.10% |
| 2024-06-25 |
000457 |
摩根核心成長股票A |
1.8751 |
2.1841 |
1.8914 |
2.2004 |
-0.0163 |
-0.86% |
| 2024-06-24 |
000457 |
摩根核心成長股票A |
1.8914 |
2.2004 |
1.9116 |
2.2206 |
-0.0202 |
-1.06% |
| 2024-06-21 |
000457 |
摩根核心成長股票A |
1.9116 |
2.2206 |
1.9134 |
2.2224 |
-0.0018 |
-0.09% |
| 2024-06-20 |
000457 |
摩根核心成長股票A |
1.9134 |
2.2224 |
1.9368 |
2.2458 |
-0.0234 |
-1.21% |
| 2024-06-19 |
000457 |
摩根核心成長股票A |
1.9368 |
2.2458 |
1.9519 |
2.2609 |
-0.0151 |
-0.77% |
| 2024-06-18 |
000457 |
摩根核心成長股票A |
1.9519 |
2.2609 |
1.9422 |
2.2512 |
0.0097 |
0.50% |
| 2024-06-17 |
000457 |
摩根核心成長股票A |
1.9422 |
2.2512 |
1.9169 |
2.2259 |
0.0253 |
1.32% |
| 2024-06-14 |
000457 |
摩根核心成長股票A |
1.9169 |
2.2259 |
1.8947 |
2.2037 |
0.0222 |
1.17% |
| 2024-06-13 |
000457 |
摩根核心成長股票A |
1.8947 |
2.2037 |
1.9018 |
2.2108 |
-0.0071 |
-0.37% |
| 2024-06-12 |
000457 |
摩根核心成長股票A |
1.9018 |
2.2108 |
1.8970 |
2.2060 |
0.0048 |
0.25% |
| 2024-06-11 |
000457 |
摩根核心成長股票A |
1.8970 |
2.2060 |
1.8996 |
2.2086 |
-0.0026 |
-0.14% |
| 2024-06-07 |
000457 |
摩根核心成長股票A |
1.8996 |
2.2086 |
1.9274 |
2.2364 |
-0.0278 |
-1.44% |
| 2024-06-06 |
000457 |
摩根核心成長股票A |
1.9274 |
2.2364 |
1.9357 |
2.2447 |
-0.0083 |
-0.43% |
| 2024-06-05 |
000457 |
摩根核心成長股票A |
1.9357 |
2.2447 |
1.9493 |
2.2583 |
-0.0136 |
-0.70% |
| 2024-06-04 |
000457 |
摩根核心成長股票A |
1.9493 |
2.2583 |
1.9281 |
2.2371 |
0.0212 |
1.10% |
| 2024-06-03 |
000457 |
摩根核心成長股票A |
1.9281 |
2.2371 |
1.9054 |
2.2144 |
0.0227 |
1.19% |
| 2024-05-31 |
000457 |
摩根核心成長股票A |
1.9054 |
2.2144 |
1.9148 |
2.2238 |
-0.0094 |
-0.49% |
| 2024-05-30 |
000457 |
摩根核心成長股票A |
1.9148 |
2.2238 |
1.9109 |
2.2199 |
0.0039 |
0.20% |
| 2024-05-29 |
000457 |
摩根核心成長股票A |
1.9109 |
2.2199 |
1.9015 |
2.2105 |
0.0094 |
0.49% |
| 2024-05-28 |
000457 |
摩根核心成長股票A |
1.9015 |
2.2105 |
1.9248 |
2.2338 |
-0.0233 |
-1.21% |
| 2024-05-27 |
000457 |
摩根核心成長股票A |
1.9248 |
2.2338 |
1.9217 |
2.2307 |
0.0031 |
0.16% |
| 2024-05-24 |
000457 |
摩根核心成長股票A |
1.9217 |
2.2307 |
1.9509 |
2.2599 |
-0.0292 |
-1.50% |
| 2024-05-23 |
000457 |
摩根核心成長股票A |
1.9509 |
2.2599 |
1.9775 |
2.2865 |
-0.0266 |
-1.35% |
