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
1.7770
-0.0032 -0.1800%
2025-05-23
盤中實時估值(僅供參考)
1.7648
-0.0122 -0.6892%
- 累計凈值：2.2160
- 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：0.95億元
- 基金公司：上投摩根基金
- 基金經理：楊景喻
近一年摩根民生需求股票A|上投摩根民生基金凈值查詢
近一年,摩根民生需求股票A(000524)基金累計收益率-3.00%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000524 |
摩根民生需求股票A |
1.7644 |
2.2034 |
1.7770 |
2.2160 |
-0.0126 |
-0.71% |
| 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% |
| 2025-02-21 |
000524 |
摩根民生需求股票A |
1.8634 |
2.3024 |
1.8060 |
2.2450 |
0.0574 |
3.18% |
| 2025-02-20 |
000524 |
摩根民生需求股票A |
1.8060 |
2.2450 |
1.8065 |
2.2455 |
-0.0005 |
-0.03% |
| 2025-02-19 |
000524 |
摩根民生需求股票A |
1.8065 |
2.2455 |
1.7813 |
2.2203 |
0.0252 |
1.41% |
| 2025-02-18 |
000524 |
摩根民生需求股票A |
1.7813 |
2.2203 |
1.8042 |
2.2432 |
-0.0229 |
-1.27% |
| 2025-02-17 |
000524 |
摩根民生需求股票A |
1.8042 |
2.2432 |
1.7905 |
2.2295 |
0.0137 |
0.77% |
| 2025-02-14 |
000524 |
摩根民生需求股票A |
1.7905 |
2.2295 |
1.7824 |
2.2214 |
0.0081 |
0.45% |
| 2025-02-13 |
000524 |
摩根民生需求股票A |
1.7824 |
2.2214 |
1.8170 |
2.2560 |
-0.0346 |
-1.90% |
| 2025-02-12 |
000524 |
摩根民生需求股票A |
1.8170 |
2.2560 |
1.7856 |
2.2246 |
0.0314 |
1.76% |
| 2025-02-11 |
000524 |
摩根民生需求股票A |
1.7856 |
2.2246 |
1.7871 |
2.2261 |
-0.0015 |
-0.08% |
| 2025-02-10 |
000524 |
摩根民生需求股票A |
1.7871 |
2.2261 |
1.7858 |
2.2248 |
0.0013 |
0.07% |
| 2025-02-07 |
000524 |
摩根民生需求股票A |
1.7858 |
2.2248 |
1.7670 |
2.2060 |
0.0188 |
1.06% |
| 2025-02-06 |
000524 |
摩根民生需求股票A |
1.7670 |
2.2060 |
1.7410 |
2.1800 |
0.0260 |
1.49% |
| 2025-02-05 |
000524 |
摩根民生需求股票A |
1.7410 |
2.1800 |
1.7765 |
2.2155 |
-0.0355 |
-2.00% |
| 2025-01-27 |
000524 |
摩根民生需求股票A |
1.7765 |
2.2155 |
1.7978 |
2.2368 |
-0.0213 |
-1.18% |
| 2025-01-22 |
000524 |
摩根民生需求股票A |
1.7973 |
2.2363 |
1.7866 |
2.2256 |
0.0107 |
0.60% |
| 2025-01-14 |
000524 |
摩根民生需求股票A |
1.7609 |
2.1999 |
1.7138 |
2.1528 |
0.0471 |
2.75% |
| 2025-01-13 |
000524 |
摩根民生需求股票A |
1.7138 |
2.1528 |
1.7279 |
2.1669 |
-0.0141 |
-0.82% |
| 2025-01-10 |
000524 |
摩根民生需求股票A |
1.7279 |
2.1669 |
1.7507 |
2.1897 |
-0.0228 |
-1.30% |
| 2025-01-09 |
000524 |
摩根民生需求股票A |
1.7507 |
2.1897 |
1.7492 |
2.1882 |
0.0015 |
0.09% |
| 2025-01-08 |
000524 |
摩根民生需求股票A |
1.7492 |
2.1882 |
1.7408 |
2.1798 |
0.0084 |
0.48% |
| 2025-01-07 |
000524 |
摩根民生需求股票A |
1.7408 |
2.1798 |
1.7173 |
2.1563 |
0.0235 |
1.37% |
| 2025-01-06 |
000524 |
摩根民生需求股票A |
1.7173 |
2.1563 |
1.7254 |
2.1644 |
-0.0081 |
-0.47% |
| 2025-01-03 |
000524 |
摩根民生需求股票A |
1.7254 |
2.1644 |
1.7452 |
2.1842 |
-0.0198 |
-1.13% |
| 2025-01-02 |
000524 |
摩根民生需求股票A |
1.7452 |
2.1842 |
1.7769 |
2.2159 |
-0.0317 |
-1.78% |
| 2024-12-31 |
000524 |
摩根民生需求股票A |
1.7769 |
2.2159 |
1.8031 |
2.2421 |
-0.0262 |
-1.45% |
| 2024-12-26 |
000524 |
摩根民生需求股票A |
1.8003 |
2.2393 |
1.7906 |
2.2296 |
0.0097 |
0.54% |
| 2024-12-25 |
000524 |
摩根民生需求股票A |
1.7906 |
2.2296 |
1.7933 |
2.2323 |
-0.0027 |
-0.15% |
| 2024-12-24 |
000524 |
摩根民生需求股票A |
1.7933 |
2.2323 |
1.7755 |
2.2145 |
0.0178 |
1.00% |
| 2024-12-23 |
000524 |
摩根民生需求股票A |
1.7755 |
2.2145 |
1.7809 |
2.2199 |
-0.0054 |
-0.30% |
| 2024-12-20 |
000524 |
摩根民生需求股票A |
1.7809 |
2.2199 |
1.7749 |
2.2139 |
0.0060 |
0.34% |
| 2024-12-19 |
000524 |
摩根民生需求股票A |
1.7749 |
2.2139 |
1.7645 |
2.2035 |
0.0104 |
0.59% |
| 2024-12-18 |
000524 |
摩根民生需求股票A |
1.7645 |
2.2035 |
1.7550 |
2.1940 |
0.0095 |
0.54% |
| 2024-12-17 |
000524 |
摩根民生需求股票A |
1.7550 |
2.1940 |
1.7672 |
2.2062 |
-0.0122 |
-0.69% |
| 2024-12-16 |
000524 |
摩根民生需求股票A |
1.7672 |
2.2062 |
1.7851 |
2.2241 |
-0.0179 |
-1.00% |
| 2024-12-13 |
000524 |
摩根民生需求股票A |
1.7851 |
2.2241 |
1.8203 |
2.2593 |
-0.0352 |
-1.93% |
| 2024-12-12 |
000524 |
摩根民生需求股票A |
1.8203 |
2.2593 |
1.8059 |
2.2449 |
0.0144 |
0.80% |
| 2024-12-11 |
000524 |
摩根民生需求股票A |
1.8059 |
2.2449 |
1.8065 |
2.2455 |
-0.0006 |
-0.03% |
| 2024-12-10 |
000524 |
摩根民生需求股票A |
1.8065 |
2.2455 |
1.8023 |
2.2413 |
0.0042 |
0.23% |
| 2024-12-09 |
000524 |
摩根民生需求股票A |
1.8023 |
2.2413 |
1.8052 |
2.2442 |
-0.0029 |
-0.16% |
| 2024-12-06 |
000524 |
摩根民生需求股票A |
1.8052 |
2.2442 |
1.7762 |
2.2152 |
0.0290 |
1.63% |
| 2024-12-05 |
000524 |
摩根民生需求股票A |
1.7762 |
2.2152 |
1.7662 |
2.2052 |
0.0100 |
0.57% |
| 2024-12-04 |
000524 |
摩根民生需求股票A |
1.7662 |
2.2052 |
1.7893 |
2.2283 |
-0.0231 |
-1.29% |
| 2024-12-03 |
000524 |
摩根民生需求股票A |
1.7893 |
2.2283 |
1.7990 |
2.2380 |
-0.0097 |
-0.54% |
| 2024-12-02 |
000524 |
摩根民生需求股票A |
1.7990 |
2.2380 |
1.7767 |
2.2157 |
0.0223 |
1.26% |
| 2024-11-29 |
000524 |
摩根民生需求股票A |
1.7767 |
2.2157 |
1.7527 |
2.1917 |
0.0240 |
1.37% |
| 2024-11-28 |
000524 |
摩根民生需求股票A |
1.7527 |
2.1917 |
1.7746 |
2.2136 |
-0.0219 |
-1.23% |
| 2024-11-27 |
000524 |
摩根民生需求股票A |
1.7746 |
2.2136 |
1.7310 |
2.1700 |
0.0436 |
2.52% |
| 2024-11-26 |
000524 |
摩根民生需求股票A |
1.7310 |
2.1700 |
1.7411 |
2.1801 |
-0.0101 |
-0.58% |
| 2024-11-25 |
000524 |
摩根民生需求股票A |
1.7411 |
2.1801 |
1.7517 |
2.1907 |
-0.0106 |
-0.61% |
| 2024-11-22 |
000524 |
摩根民生需求股票A |
1.7517 |
2.1907 |
1.8026 |
2.2416 |
-0.0509 |
-2.82% |
| 2024-11-21 |
000524 |
摩根民生需求股票A |
1.8026 |
2.2416 |
1.8062 |
2.2452 |
-0.0036 |
-0.20% |
| 2024-11-20 |
000524 |
摩根民生需求股票A |
1.8062 |
2.2452 |
1.7991 |
2.2381 |
0.0071 |
0.39% |
| 2024-11-19 |
000524 |
摩根民生需求股票A |
1.7991 |
2.2381 |
1.7710 |
2.2100 |
0.0281 |
1.59% |
| 2024-11-18 |
000524 |
摩根民生需求股票A |
1.7710 |
2.2100 |
1.8090 |
2.2480 |
-0.0380 |
-2.10% |
| 2024-11-15 |
000524 |
摩根民生需求股票A |
1.8090 |
2.2480 |
1.8522 |
2.2912 |
-0.0432 |
-2.33% |
| 2024-11-14 |
000524 |
摩根民生需求股票A |
1.8522 |
2.2912 |
1.8934 |
2.3324 |
-0.0412 |
-2.18% |
| 2024-11-13 |
000524 |
摩根民生需求股票A |
1.8934 |
2.3324 |
1.8640 |
2.3030 |
0.0294 |
1.58% |
| 2024-11-12 |
000524 |
摩根民生需求股票A |
1.8640 |
2.3030 |
1.8746 |
2.3136 |
-0.0106 |
-0.57% |
| 2024-11-11 |
000524 |
摩根民生需求股票A |
1.8746 |
2.3136 |
1.8439 |
2.2829 |
0.0307 |
1.66% |
| 2024-11-08 |
000524 |
摩根民生需求股票A |
1.8439 |
2.2829 |
1.8573 |
2.2963 |
-0.0134 |
-0.72% |
| 2024-11-07 |
000524 |
摩根民生需求股票A |
1.8573 |
2.2963 |
1.8291 |
2.2681 |
0.0282 |
1.54% |
| 2024-11-06 |
000524 |
摩根民生需求股票A |
1.8291 |
2.2681 |
1.8398 |
2.2788 |
-0.0107 |
-0.58% |
| 2024-11-05 |
000524 |
摩根民生需求股票A |
1.8398 |
2.2788 |
1.8029 |
2.2419 |
0.0369 |
2.05% |
| 2024-11-04 |
000524 |
摩根民生需求股票A |
1.8029 |
2.2419 |
1.7738 |
2.2128 |
0.0291 |
1.64% |
| 2024-11-01 |
000524 |
摩根民生需求股票A |
1.7738 |
2.2128 |
1.8033 |
2.2423 |
-0.0295 |
-1.64% |
| 2024-10-31 |
000524 |
摩根民生需求股票A |
1.8033 |
2.2423 |
1.8218 |
2.2608 |
-0.0185 |
-1.02% |
| 2024-10-30 |
000524 |
摩根民生需求股票A |
1.8218 |
2.2608 |
1.8259 |
2.2649 |
-0.0041 |
-0.22% |
| 2024-10-29 |
000524 |
摩根民生需求股票A |
1.8259 |
2.2649 |
1.8468 |
2.2858 |
-0.0209 |
-1.13% |
| 2024-10-28 |
000524 |
摩根民生需求股票A |
1.8468 |
2.2858 |
1.8490 |
2.2880 |
-0.0022 |
-0.12% |
| 2024-10-25 |
000524 |
摩根民生需求股票A |
1.8490 |
2.2880 |
1.8425 |
2.2815 |
0.0065 |
0.35% |
| 2024-10-24 |
000524 |
摩根民生需求股票A |
1.8425 |
2.2815 |
1.8571 |
2.2961 |
-0.0146 |
-0.79% |
| 2024-10-23 |
000524 |
摩根民生需求股票A |
1.8571 |
2.2961 |
1.8833 |
2.3223 |
-0.0262 |
-1.39% |
| 2024-10-22 |
000524 |
摩根民生需求股票A |
1.8833 |
2.3223 |
1.8825 |
2.3215 |
0.0008 |
0.04% |
| 2024-10-21 |
000524 |
摩根民生需求股票A |
1.8825 |
2.3215 |
1.8654 |
2.3044 |
0.0171 |
0.92% |
| 2024-10-18 |
000524 |
摩根民生需求股票A |
1.8654 |
2.3044 |
1.7773 |
2.2163 |
0.0881 |
4.96% |
| 2024-10-17 |
000524 |
摩根民生需求股票A |
1.7773 |
2.2163 |
1.7754 |
2.2144 |
0.0019 |
0.11% |
| 2024-10-16 |
000524 |
摩根民生需求股票A |
1.7754 |
2.2144 |
1.7984 |
2.2374 |
-0.0230 |
-1.28% |
| 2024-10-15 |
000524 |
摩根民生需求股票A |
1.7984 |
2.2374 |
1.8396 |
2.2786 |
-0.0412 |
-2.24% |
| 2024-10-14 |
000524 |
摩根民生需求股票A |
1.8396 |
2.2786 |
1.7925 |
2.2315 |
0.0471 |
2.63% |
| 2024-10-11 |
000524 |
摩根民生需求股票A |
1.7925 |
2.2315 |
1.8490 |
2.2880 |
-0.0565 |
-3.06% |
| 2024-10-10 |
000524 |
摩根民生需求股票A |
1.8490 |
2.2880 |
1.8370 |
2.2760 |
0.0120 |
0.65% |
| 2024-10-09 |
000524 |
摩根民生需求股票A |
1.8370 |
2.2760 |
1.9775 |
2.4165 |
-0.1405 |
-7.10% |
| 2024-10-08 |
000524 |
摩根民生需求股票A |
1.9775 |
2.4165 |
1.8654 |
2.3044 |
0.1121 |
6.01% |
| 2024-09-30 |
000524 |
摩根民生需求股票A |
1.8654 |
2.3044 |
1.7251 |
2.1641 |
0.1403 |
8.13% |
| 2024-09-27 |
000524 |
摩根民生需求股票A |
1.7251 |
2.1641 |
1.6771 |
2.1161 |
0.0480 |
2.86% |
| 2024-09-26 |
000524 |
摩根民生需求股票A |
1.6771 |
2.1161 |
1.6474 |
2.0864 |
0.0297 |
1.80% |
| 2024-09-25 |
000524 |
摩根民生需求股票A |
1.6474 |
2.0864 |
1.6442 |
2.0832 |
0.0032 |
0.19% |
| 2024-09-24 |
000524 |
摩根民生需求股票A |
1.6442 |
2.0832 |
1.5910 |
2.0300 |
0.0532 |
3.34% |
| 2024-09-23 |
000524 |
摩根民生需求股票A |
1.5910 |
2.0300 |
1.5943 |
2.0333 |
-0.0033 |
-0.21% |
| 2024-09-20 |
000524 |
摩根民生需求股票A |
1.5943 |
2.0333 |
1.5978 |
2.0368 |
-0.0035 |
-0.22% |
| 2024-09-19 |
000524 |
摩根民生需求股票A |
1.5978 |
2.0368 |
1.6096 |
2.0486 |
-0.0118 |
-0.73% |
| 2024-09-18 |
000524 |
摩根民生需求股票A |
1.6096 |
2.0486 |
1.6062 |
2.0452 |
0.0034 |
0.21% |
| 2024-09-13 |
000524 |
摩根民生需求股票A |
1.6062 |
2.0452 |
1.6039 |
2.0429 |
0.0023 |
0.14% |
| 2024-09-12 |
000524 |
摩根民生需求股票A |
1.6039 |
2.0429 |
1.6073 |
2.0463 |
-0.0034 |
-0.21% |
| 2024-09-11 |
000524 |
摩根民生需求股票A |
1.6073 |
2.0463 |
1.6162 |
2.0552 |
-0.0089 |
-0.55% |
| 2024-09-10 |
000524 |
摩根民生需求股票A |
1.6162 |
2.0552 |
1.6114 |
2.0504 |
0.0048 |
0.30% |
| 2024-09-09 |
000524 |
摩根民生需求股票A |
1.6114 |
2.0504 |
1.6212 |
2.0602 |
-0.0098 |
-0.60% |
| 2024-09-06 |
000524 |
摩根民生需求股票A |
1.6212 |
2.0602 |
1.6365 |
2.0755 |
-0.0153 |
-0.93% |
| 2024-09-05 |
000524 |
摩根民生需求股票A |
1.6365 |
2.0755 |
1.6435 |
2.0825 |
-0.0070 |
-0.43% |
| 2024-09-04 |
000524 |
摩根民生需求股票A |
1.6435 |
2.0825 |
1.6538 |
2.0928 |
-0.0103 |
-0.62% |
| 2024-09-03 |
000524 |
摩根民生需求股票A |
1.6538 |
2.0928 |
1.6652 |
2.1042 |
-0.0114 |
-0.68% |
| 2024-09-02 |
000524 |
摩根民生需求股票A |
1.6652 |
2.1042 |
1.6748 |
2.1138 |
-0.0096 |
-0.57% |
| 2024-08-30 |
000524 |
摩根民生需求股票A |
1.6748 |
2.1138 |
1.6662 |
2.1052 |
0.0086 |
0.52% |
| 2024-08-29 |
000524 |
摩根民生需求股票A |
1.6662 |
2.1052 |
1.6935 |
2.1325 |
-0.0273 |
-1.61% |
| 2024-08-28 |
000524 |
摩根民生需求股票A |
1.6935 |
2.1325 |
1.6957 |
2.1347 |
-0.0022 |
-0.13% |
| 2024-08-27 |
000524 |
摩根民生需求股票A |
1.6957 |
2.1347 |
1.7018 |
2.1408 |
-0.0061 |
-0.36% |
| 2024-08-26 |
000524 |
摩根民生需求股票A |
1.7018 |
2.1408 |
1.7126 |
2.1516 |
-0.0108 |
-0.63% |
| 2024-08-23 |
000524 |
摩根民生需求股票A |
1.7126 |
2.1516 |
1.7268 |
2.1658 |
-0.0142 |
-0.82% |
| 2024-08-22 |
000524 |
摩根民生需求股票A |
1.7268 |
2.1658 |
1.7175 |
2.1565 |
0.0093 |
0.54% |
| 2024-08-21 |
000524 |
摩根民生需求股票A |
1.7175 |
2.1565 |
1.7151 |
2.1541 |
0.0024 |
0.14% |
| 2024-08-20 |
000524 |
摩根民生需求股票A |
1.7151 |
2.1541 |
1.7205 |
2.1595 |
-0.0054 |
-0.31% |
| 2024-08-19 |
000524 |
摩根民生需求股票A |
1.7205 |
2.1595 |
1.7140 |
2.1530 |
0.0065 |
0.38% |
| 2024-08-16 |
000524 |
摩根民生需求股票A |
1.7140 |
2.1530 |
1.7053 |
2.1443 |
0.0087 |
0.51% |
| 2024-08-15 |
000524 |
摩根民生需求股票A |
1.7053 |
2.1443 |
1.6978 |
2.1368 |
0.0075 |
0.44% |
| 2024-08-14 |
000524 |
摩根民生需求股票A |
1.6978 |
2.1368 |
1.6998 |
2.1388 |
-0.0020 |
-0.12% |
| 2024-08-13 |
000524 |
摩根民生需求股票A |
1.6998 |
2.1388 |
1.6899 |
2.1289 |
0.0099 |
0.59% |
| 2024-08-12 |
000524 |
摩根民生需求股票A |
1.6899 |
2.1289 |
1.6938 |
2.1328 |
-0.0039 |
-0.23% |
| 2024-08-09 |
000524 |
摩根民生需求股票A |
1.6938 |
2.1328 |
1.6955 |
2.1345 |
-0.0017 |
-0.10% |
| 2024-08-08 |
000524 |
摩根民生需求股票A |
1.6955 |
2.1345 |
1.6957 |
2.1347 |
-0.0002 |
-0.01% |
| 2024-08-07 |
000524 |
摩根民生需求股票A |
1.6957 |
2.1347 |
1.6917 |
2.1307 |
0.0040 |
0.24% |
| 2024-08-06 |
000524 |
摩根民生需求股票A |
1.6917 |
2.1307 |
1.6843 |
2.1233 |
0.0074 |
0.44% |
| 2024-08-05 |
000524 |
摩根民生需求股票A |
1.6843 |
2.1233 |
1.7385 |
2.1775 |
-0.0542 |
-3.12% |
| 2024-08-02 |
000524 |
摩根民生需求股票A |
1.7385 |
2.1775 |
1.7742 |
2.2132 |
-0.0357 |
-2.01% |
| 2024-07-31 |
000524 |
摩根民生需求股票A |
1.7737 |
2.2127 |
1.7655 |
2.2045 |
0.0082 |
0.46% |
| 2024-07-30 |
000524 |
摩根民生需求股票A |
1.7655 |
2.2045 |
1.7821 |
2.2211 |
-0.0166 |
-0.93% |
| 2024-07-29 |
000524 |
摩根民生需求股票A |
1.7821 |
2.2211 |
1.7711 |
2.2101 |
0.0110 |
0.62% |
| 2024-07-26 |
000524 |
摩根民生需求股票A |
1.7711 |
2.2101 |
1.7716 |
2.2106 |
-0.0005 |
-0.03% |
| 2024-07-25 |
000524 |
摩根民生需求股票A |
1.7716 |
2.2106 |
1.8045 |
2.2435 |
-0.0329 |
-1.82% |
| 2024-07-24 |
000524 |
摩根民生需求股票A |
1.8045 |
2.2435 |
1.8030 |
2.2420 |
0.0015 |
0.08% |
| 2024-07-23 |
000524 |
摩根民生需求股票A |
1.8030 |
2.2420 |
1.8328 |
2.2718 |
-0.0298 |
-1.63% |
| 2024-07-22 |
000524 |
摩根民生需求股票A |
1.8328 |
2.2718 |
1.8338 |
2.2728 |
-0.0010 |
-0.05% |
| 2024-07-19 |
000524 |
摩根民生需求股票A |
1.8338 |
2.2728 |
1.8437 |
2.2827 |
-0.0099 |
-0.54% |
| 2024-07-18 |
000524 |
摩根民生需求股票A |
1.8437 |
2.2827 |
1.8507 |
2.2897 |
-0.0070 |
-0.38% |
| 2024-07-17 |
000524 |
摩根民生需求股票A |
1.8507 |
2.2897 |
1.9048 |
2.3438 |
-0.0541 |
-2.84% |
| 2024-07-16 |
000524 |
摩根民生需求股票A |
1.9048 |
2.3438 |
1.8785 |
2.3175 |
0.0263 |
1.40% |
| 2024-07-15 |
000524 |
摩根民生需求股票A |
1.8785 |
2.3175 |
1.8790 |
2.3180 |
-0.0005 |
-0.03% |
| 2024-07-12 |
000524 |
摩根民生需求股票A |
1.8790 |
2.3180 |
1.8997 |
2.3387 |
-0.0207 |
-1.09% |
| 2024-07-11 |
000524 |
摩根民生需求股票A |
1.8997 |
2.3387 |
1.8955 |
2.3345 |
0.0042 |
0.22% |
| 2024-07-10 |
000524 |
摩根民生需求股票A |
1.8955 |
2.3345 |
1.8904 |
2.3294 |
0.0051 |
0.27% |
| 2024-07-09 |
000524 |
摩根民生需求股票A |
1.8904 |
2.3294 |
1.8366 |
2.2756 |
0.0538 |
2.93% |
| 2024-07-08 |
000524 |
摩根民生需求股票A |
1.8366 |
2.2756 |
1.8180 |
2.2570 |
0.0186 |
1.02% |
| 2024-07-05 |
000524 |
摩根民生需求股票A |
1.8180 |
2.2570 |
1.8253 |
2.2643 |
-0.0073 |
-0.40% |
| 2024-07-04 |
000524 |
摩根民生需求股票A |
1.8253 |
2.2643 |
1.8208 |
2.2598 |
0.0045 |
0.25% |
| 2024-07-03 |
000524 |
摩根民生需求股票A |
1.8208 |
2.2598 |
1.8323 |
2.2713 |
-0.0115 |
-0.63% |
| 2024-07-02 |
000524 |
摩根民生需求股票A |
1.8323 |
2.2713 |
1.8390 |
2.2780 |
-0.0067 |
-0.36% |
| 2024-07-01 |
000524 |
摩根民生需求股票A |
1.8390 |
2.2780 |
1.8265 |
2.2655 |
0.0125 |
0.68% |
| 2024-06-28 |
000524 |
摩根民生需求股票A |
1.8265 |
2.2655 |
1.8035 |
2.2425 |
0.0230 |
1.28% |
| 2024-06-27 |
000524 |
摩根民生需求股票A |
1.8035 |
2.2425 |
1.8154 |
2.2544 |
-0.0119 |
-0.66% |
| 2024-06-26 |
000524 |
摩根民生需求股票A |
1.8154 |
2.2544 |
1.8006 |
2.2396 |
0.0148 |
0.82% |
| 2024-06-25 |
000524 |
摩根民生需求股票A |
1.8006 |
2.2396 |
1.8290 |
2.2680 |
-0.0284 |
-1.55% |
| 2024-06-24 |
000524 |
摩根民生需求股票A |
1.8290 |
2.2680 |
1.8466 |
2.2856 |
-0.0176 |
-0.95% |
| 2024-06-21 |
000524 |
摩根民生需求股票A |
1.8466 |
2.2856 |
1.8442 |
2.2832 |
0.0024 |
0.13% |
| 2024-06-20 |
000524 |
摩根民生需求股票A |
1.8442 |
2.2832 |
1.8532 |
2.2922 |
-0.0090 |
-0.49% |
| 2024-06-19 |
000524 |
摩根民生需求股票A |
1.8532 |
2.2922 |
1.8662 |
2.3052 |
-0.0130 |
-0.70% |
| 2024-06-18 |
000524 |
摩根民生需求股票A |
1.8662 |
2.3052 |
1.8516 |
2.2906 |
0.0146 |
0.79% |
| 2024-06-17 |
000524 |
摩根民生需求股票A |
1.8516 |
2.2906 |
1.8349 |
2.2739 |
0.0167 |
0.91% |
| 2024-06-14 |
000524 |
摩根民生需求股票A |
1.8349 |
2.2739 |
1.8135 |
2.2525 |
0.0214 |
1.18% |
| 2024-06-13 |
000524 |
摩根民生需求股票A |
1.8135 |
2.2525 |
1.8111 |
2.2501 |
0.0024 |
0.13% |
| 2024-06-12 |
000524 |
摩根民生需求股票A |
1.8111 |
2.2501 |
1.8029 |
2.2419 |
0.0082 |
0.45% |
| 2024-06-11 |
000524 |
摩根民生需求股票A |
1.8029 |
2.2419 |
1.8057 |
2.2447 |
-0.0028 |
-0.16% |
| 2024-06-07 |
000524 |
摩根民生需求股票A |
1.8057 |
2.2447 |
1.8257 |
2.2647 |
-0.0200 |
-1.10% |
| 2024-06-06 |
000524 |
摩根民生需求股票A |
1.8257 |
2.2647 |
1.8159 |
2.2549 |
0.0098 |
0.54% |
| 2024-06-05 |
000524 |
摩根民生需求股票A |
1.8159 |
2.2549 |
1.8357 |
2.2747 |
-0.0198 |
-1.08% |
| 2024-06-04 |
000524 |
摩根民生需求股票A |
1.8357 |
2.2747 |
1.8203 |
2.2593 |
0.0154 |
0.85% |
| 2024-06-03 |
000524 |
摩根民生需求股票A |
1.8203 |
2.2593 |
1.7922 |
2.2312 |
0.0281 |
1.57% |
| 2024-05-31 |
000524 |
摩根民生需求股票A |
1.7922 |
2.2312 |
1.7993 |
2.2383 |
-0.0071 |
-0.39% |
| 2024-05-30 |
000524 |
摩根民生需求股票A |
1.7993 |
2.2383 |
1.8112 |
2.2502 |
-0.0119 |
-0.66% |
| 2024-05-29 |
000524 |
摩根民生需求股票A |
1.8112 |
2.2502 |
1.8112 |
2.2502 |
0.0000 |
0.00% |
| 2024-05-28 |
000524 |
摩根民生需求股票A |
1.8112 |
2.2502 |
1.8312 |
2.2702 |
-0.0200 |
-1.09% |
| 2024-05-27 |
000524 |
摩根民生需求股票A |
1.8312 |
2.2702 |
1.8081 |
2.2471 |
0.0231 |
1.28% |
| 2024-05-24 |
000524 |
摩根民生需求股票A |
1.8081 |
2.2471 |
1.8173 |
2.2563 |
-0.0092 |
-0.51% |
