摩根民生需求股票A(上投摩根民生)基金凈值查詢(000524)
今天最新凈值
1.7802
0.0063 0.3600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7648
-0.0122 -0.6892%
- 累計(jì)凈值：2.2192
- 成立日期：2014-03-14
- 基金類型：股票型
- 成立份額：17.136億份
- 最近份額：0.5790億
- 最近資產(chǎn)：1.08億
- 基金公司：上投摩根基金
- 基金經(jīng)理：楊景喻
近一季摩根民生需求股票A|上投摩根民生基金凈值查詢
近一季,摩根民生需求股票A(000524)基金累計(jì)收益率-1.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000524 |
摩根民生需求股票A |
1.7770 |
2.2160 |
1.7802 |
2.2192 |
-0.0032 |
-0.18% |
| 2025-05-21 |
000524 |
摩根民生需求股票A |
1.7802 |
2.2192 |
1.7739 |
2.2129 |
0.0063 |
0.36% |
| 2025-05-20 |
000524 |
摩根民生需求股票A |
1.7739 |
2.2129 |
1.7552 |
2.1942 |
0.0187 |
1.07% |
| 2025-05-19 |
000524 |
摩根民生需求股票A |
1.7552 |
2.1942 |
1.7614 |
2.2004 |
-0.0062 |
-0.35% |
| 2025-05-16 |
000524 |
摩根民生需求股票A |
1.7614 |
2.2004 |
1.7583 |
2.1973 |
0.0031 |
0.18% |
| 2025-05-15 |
000524 |
摩根民生需求股票A |
1.7583 |
2.1973 |
1.7718 |
2.2108 |
-0.0135 |
-0.76% |
| 2025-05-14 |
000524 |
摩根民生需求股票A |
1.7718 |
2.2108 |
1.7694 |
2.2084 |
0.0024 |
0.14% |
| 2025-05-13 |
000524 |
摩根民生需求股票A |
1.7694 |
2.2084 |
1.7646 |
2.2036 |
0.0048 |
0.27% |
| 2025-05-12 |
000524 |
摩根民生需求股票A |
1.7646 |
2.2036 |
1.7594 |
2.1984 |
0.0052 |
0.30% |
| 2025-05-09 |
000524 |
摩根民生需求股票A |
1.7594 |
2.1984 |
1.7616 |
2.2006 |
-0.0022 |
-0.12% |
|
|
| 2025-05-08 |
000524 |
摩根民生需求股票A |
1.7616 |
2.2006 |
1.7635 |
2.2025 |
-0.0019 |
-0.11% |
| 2025-05-07 |
000524 |
摩根民生需求股票A |
1.7635 |
2.2025 |
1.7679 |
2.2069 |
-0.0044 |
-0.25% |
| 2025-05-06 |
000524 |
摩根民生需求股票A |
1.7679 |
2.2069 |
1.7589 |
2.1979 |
0.0090 |
0.51% |
| 2025-04-30 |
000524 |
摩根民生需求股票A |
1.7589 |
2.1979 |
1.7585 |
2.1975 |
0.0004 |
0.02% |
| 2025-04-29 |
000524 |
摩根民生需求股票A |
1.7585 |
2.1975 |
1.7534 |
2.1924 |
0.0051 |
0.29% |
| 2025-04-28 |
000524 |
摩根民生需求股票A |
1.7534 |
2.1924 |
1.7528 |
2.1918 |
0.0006 |
0.03% |
| 2025-04-25 |
000524 |
摩根民生需求股票A |
1.7528 |
2.1918 |
1.7600 |
2.1990 |
-0.0072 |
-0.41% |
| 2025-04-24 |
000524 |
摩根民生需求股票A |
1.7600 |
2.1990 |
1.7487 |
2.1877 |
0.0113 |
0.65% |
| 2025-04-23 |
000524 |
摩根民生需求股票A |
1.7487 |
2.1877 |
1.7527 |
2.1917 |
-0.0040 |
-0.23% |
| 2025-04-22 |
000524 |
摩根民生需求股票A |
1.7527 |
2.1917 |
1.7600 |
2.1990 |
-0.0073 |
-0.41% |
| 2025-04-21 |
000524 |
摩根民生需求股票A |
1.7600 |
2.1990 |
1.7350 |
2.1740 |
0.0250 |
1.44% |
| 2025-04-18 |
000524 |
摩根民生需求股票A |
1.7350 |
2.1740 |
1.7354 |
2.1744 |
-0.0004 |
-0.02% |
| 2025-04-17 |
000524 |
摩根民生需求股票A |
1.7354 |
2.1744 |
1.7323 |
2.1713 |
0.0031 |
0.18% |
| 2025-04-16 |
000524 |
摩根民生需求股票A |
1.7323 |
2.1713 |
1.7320 |
2.1710 |
0.0003 |
0.02% |
| 2025-04-15 |
000524 |
摩根民生需求股票A |
1.7320 |
2.1710 |
1.7236 |
2.1626 |
0.0084 |
0.49% |
|
|
| 2025-04-14 |
000524 |
摩根民生需求股票A |
1.7236 |
2.1626 |
1.7153 |
2.1543 |
0.0083 |
0.48% |
| 2025-04-11 |
000524 |
摩根民生需求股票A |
1.7153 |
2.1543 |
1.6905 |
2.1295 |
0.0248 |
1.47% |
| 2025-04-10 |
000524 |
摩根民生需求股票A |
1.6905 |
2.1295 |
1.6637 |
2.1027 |
0.0268 |
1.61% |
| 2025-04-09 |
000524 |
摩根民生需求股票A |
1.6637 |
2.1027 |
1.6501 |
2.0891 |
0.0136 |
0.82% |
| 2025-04-08 |
000524 |
摩根民生需求股票A |
1.6501 |
2.0891 |
1.6329 |
2.0719 |
0.0172 |
1.05% |
| 2025-04-07 |
000524 |
摩根民生需求股票A |
1.6329 |
2.0719 |
1.7533 |
2.1923 |
-0.1204 |
-6.87% |
| 2025-04-03 |
000524 |
摩根民生需求股票A |
1.7533 |
2.1923 |
1.7738 |
2.2128 |
-0.0205 |
-1.16% |
| 2025-04-02 |
000524 |
摩根民生需求股票A |
1.7738 |
2.2128 |
1.7675 |
2.2065 |
0.0063 |
0.36% |
| 2025-04-01 |
000524 |
摩根民生需求股票A |
1.7675 |
2.2065 |
1.7736 |
2.2126 |
-0.0061 |
-0.34% |
| 2025-03-31 |
000524 |
摩根民生需求股票A |
1.7736 |
2.2126 |
1.7805 |
2.2195 |
-0.0069 |
-0.39% |
| 2025-03-28 |
000524 |
摩根民生需求股票A |
1.7805 |
2.2195 |
1.7844 |
2.2234 |
-0.0039 |
-0.22% |
| 2025-03-27 |
000524 |
摩根民生需求股票A |
1.7844 |
2.2234 |
1.7718 |
2.2108 |
0.0126 |
0.71% |
| 2025-03-26 |
000524 |
摩根民生需求股票A |
1.7718 |
2.2108 |
1.7723 |
2.2113 |
-0.0005 |
-0.03% |
| 2025-03-25 |
000524 |
摩根民生需求股票A |
1.7723 |
2.2113 |
1.7946 |
2.2336 |
-0.0223 |
-1.24% |
| 2025-03-24 |
000524 |
摩根民生需求股票A |
1.7946 |
2.2336 |
1.7800 |
2.2190 |
0.0146 |
0.82% |
| 2025-03-21 |
000524 |
摩根民生需求股票A |
1.7800 |
2.2190 |
1.8205 |
2.2595 |
-0.0405 |
-2.22% |
| 2025-03-20 |
000524 |
摩根民生需求股票A |
1.8205 |
2.2595 |
1.8349 |
2.2739 |
-0.0144 |
-0.78% |
| 2025-03-19 |
000524 |
摩根民生需求股票A |
1.8349 |
2.2739 |
1.8377 |
2.2767 |
-0.0028 |
-0.15% |
| 2025-03-18 |
000524 |
摩根民生需求股票A |
1.8377 |
2.2767 |
1.8390 |
2.2780 |
-0.0013 |
-0.07% |
| 2025-03-17 |
000524 |
摩根民生需求股票A |
1.8390 |
2.2780 |
1.8362 |
2.2752 |
0.0028 |
0.15% |
| 2025-03-14 |
000524 |
摩根民生需求股票A |
1.8362 |
2.2752 |
1.7865 |
2.2255 |
0.0497 |
2.78% |
| 2025-03-13 |
000524 |
摩根民生需求股票A |
1.7865 |
2.2255 |
1.8121 |
2.2511 |
-0.0256 |
-1.41% |
| 2025-03-12 |
000524 |
摩根民生需求股票A |
1.8121 |
2.2511 |
1.8094 |
2.2484 |
0.0027 |
0.15% |
| 2025-03-11 |
000524 |
摩根民生需求股票A |
1.8094 |
2.2484 |
1.8106 |
2.2496 |
-0.0012 |
-0.07% |
| 2025-03-10 |
000524 |
摩根民生需求股票A |
1.8106 |
2.2496 |
1.8164 |
2.2554 |
-0.0058 |
-0.32% |
| 2025-03-07 |
000524 |
摩根民生需求股票A |
1.8164 |
2.2554 |
1.8249 |
2.2639 |
-0.0085 |
-0.47% |
| 2025-03-06 |
000524 |
摩根民生需求股票A |
1.8249 |
2.2639 |
1.7998 |
2.2388 |
0.0251 |
1.39% |
| 2025-03-05 |
000524 |
摩根民生需求股票A |
1.7998 |
2.2388 |
1.7711 |
2.2101 |
0.0287 |
1.62% |
| 2025-03-04 |
000524 |
摩根民生需求股票A |
1.7711 |
2.2101 |
1.7736 |
2.2126 |
-0.0025 |
-0.14% |
| 2025-03-03 |
000524 |
摩根民生需求股票A |
1.7736 |
2.2126 |
1.7818 |
2.2208 |
-0.0082 |
-0.46% |
| 2025-02-28 |
000524 |
摩根民生需求股票A |
1.7818 |
2.2208 |
1.8362 |
2.2752 |
-0.0544 |
-2.96% |
| 2025-02-27 |
000524 |
摩根民生需求股票A |
1.8362 |
2.2752 |
1.8435 |
2.2825 |
-0.0073 |
-0.40% |
| 2025-02-26 |
000524 |
摩根民生需求股票A |
1.8435 |
2.2825 |
1.8349 |
2.2739 |
0.0086 |
0.47% |
| 2025-02-25 |
000524 |
摩根民生需求股票A |
1.8349 |
2.2739 |
1.8565 |
2.2955 |
-0.0216 |
-1.16% |
| 2025-02-24 |
000524 |
摩根民生需求股票A |
1.8565 |
2.2955 |
1.8634 |
2.3024 |
-0.0069 |
-0.37% |
