摩根安全戰(zhàn)略股票A(上投安全戰(zhàn)略)基金凈值查詢(001009)
今天最新凈值
1.0311
-0.0059 -0.5700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0222
-0.0089 -0.8662%
- 累計(jì)凈值：1.2777
- 成立日期：2015-02-26
- 基金類型：股票型
- 成立份額：34.207億份
- 最近份額：2.2116億
- 最近資產(chǎn)：1.87億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：陳思郁
近半年摩根安全戰(zhàn)略股票A|上投安全戰(zhàn)略基金凈值查詢
近半年,摩根安全戰(zhàn)略股票A(001009)基金累計(jì)收益率1.75%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0212 |
1.2678 |
1.0311 |
1.2777 |
-0.0099 |
-0.96% |
| 2025-05-22 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0311 |
1.2777 |
1.0370 |
1.2836 |
-0.0059 |
-0.57% |
| 2025-05-21 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0370 |
1.2836 |
1.0319 |
1.2785 |
0.0051 |
0.49% |
| 2025-05-20 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0319 |
1.2785 |
1.0170 |
1.2636 |
0.0149 |
1.47% |
| 2025-05-19 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0170 |
1.2636 |
1.0148 |
1.2614 |
0.0022 |
0.22% |
| 2025-05-16 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0148 |
1.2614 |
1.0120 |
1.2586 |
0.0028 |
0.28% |
| 2025-05-15 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0120 |
1.2586 |
1.0146 |
1.2612 |
-0.0026 |
-0.26% |
| 2025-05-14 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0146 |
1.2612 |
1.0148 |
1.2614 |
-0.0002 |
-0.02% |
| 2025-05-13 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0148 |
1.2614 |
1.0079 |
1.2545 |
0.0069 |
0.68% |
| 2025-05-12 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0079 |
1.2545 |
1.0032 |
1.2498 |
0.0047 |
0.47% |
|
|
| 2025-05-09 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0032 |
1.2498 |
1.0031 |
1.2497 |
0.0001 |
0.01% |
| 2025-05-08 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0031 |
1.2497 |
1.0061 |
1.2527 |
-0.0030 |
-0.30% |
| 2025-05-07 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0061 |
1.2527 |
1.0097 |
1.2563 |
-0.0036 |
-0.36% |
| 2025-05-06 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0097 |
1.2563 |
0.9995 |
1.2461 |
0.0102 |
1.02% |
| 2025-04-30 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9995 |
1.2461 |
1.0020 |
1.2486 |
-0.0025 |
-0.25% |
| 2025-04-29 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0020 |
1.2486 |
0.9931 |
1.2397 |
0.0089 |
0.90% |
| 2025-04-28 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9931 |
1.2397 |
0.9939 |
1.2405 |
-0.0008 |
-0.08% |
| 2025-04-25 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9939 |
1.2405 |
0.9967 |
1.2433 |
-0.0028 |
-0.28% |
| 2025-04-24 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9967 |
1.2433 |
0.9879 |
1.2345 |
0.0088 |
0.89% |
| 2025-04-23 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9879 |
1.2345 |
0.9808 |
1.2274 |
0.0071 |
0.72% |
| 2025-04-22 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9808 |
1.2274 |
0.9872 |
1.2338 |
-0.0064 |
-0.65% |
| 2025-04-21 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9872 |
1.2338 |
0.9660 |
1.2126 |
0.0212 |
2.19% |
| 2025-04-18 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9660 |
1.2126 |
0.9626 |
1.2092 |
0.0034 |
0.35% |
| 2025-04-17 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9626 |
1.2092 |
0.9606 |
1.2072 |
0.0020 |
0.21% |
| 2025-04-16 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9606 |
1.2072 |
0.9710 |
1.2176 |
-0.0104 |
-1.07% |
|
|
| 2025-04-15 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9710 |
1.2176 |
0.9685 |
1.2151 |
0.0025 |
0.26% |
| 2025-04-14 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9685 |
1.2151 |
0.9609 |
1.2075 |
0.0076 |
0.79% |
| 2025-04-11 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9609 |
1.2075 |
0.9437 |
1.1903 |
0.0172 |
1.82% |
| 2025-04-10 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9437 |
1.1903 |
0.9233 |
1.1699 |
0.0204 |
2.21% |
| 2025-04-09 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9233 |
1.1699 |
0.9136 |
1.1602 |
0.0097 |
1.06% |
| 2025-04-08 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9136 |
1.1602 |
0.9100 |
1.1566 |
0.0036 |
0.40% |
| 2025-04-07 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9100 |
1.1566 |
0.9929 |
1.2395 |
-0.0829 |
-8.35% |
| 2025-04-03 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9929 |
1.2395 |
1.0164 |
1.2630 |
-0.0235 |
-2.31% |
| 2025-04-02 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0164 |
1.2630 |
1.0125 |
1.2591 |
0.0039 |
0.39% |
| 2025-04-01 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0125 |
1.2591 |
1.0110 |
1.2576 |
0.0015 |
0.15% |
| 2025-03-31 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0110 |
1.2576 |
1.0152 |
1.2618 |
-0.0042 |
-0.41% |
| 2025-03-28 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0152 |
1.2618 |
1.0162 |
1.2628 |
-0.0010 |
-0.10% |
| 2025-03-27 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0162 |
1.2628 |
1.0152 |
1.2618 |
0.0010 |
0.10% |
| 2025-03-26 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0152 |
1.2618 |
1.0159 |
1.2625 |
-0.0007 |
-0.07% |
| 2025-03-25 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0159 |
1.2625 |
1.0330 |
1.2796 |
-0.0171 |
-1.66% |
| 2025-03-24 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0330 |
1.2796 |
1.0207 |
1.2673 |
0.0123 |
1.21% |
| 2025-03-21 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0207 |
1.2673 |
1.0393 |
1.2859 |
-0.0186 |
-1.79% |
| 2025-03-20 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0393 |
1.2859 |
1.0480 |
1.2946 |
-0.0087 |
-0.83% |
| 2025-03-19 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0480 |
1.2946 |
1.0528 |
1.2994 |
-0.0048 |
-0.46% |
| 2025-03-18 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0528 |
1.2994 |
1.0488 |
1.2954 |
0.0040 |
0.38% |
| 2025-03-17 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0488 |
1.2954 |
1.0541 |
1.3007 |
-0.0053 |
-0.50% |
| 2025-03-14 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0541 |
1.3007 |
1.0391 |
1.2857 |
0.0150 |
1.44% |
| 2025-03-13 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0391 |
1.2857 |
1.0474 |
1.2940 |
-0.0083 |
-0.79% |
| 2025-03-12 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0474 |
1.2940 |
1.0376 |
1.2842 |
0.0098 |
0.94% |
| 2025-03-11 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0376 |
1.2842 |
1.0305 |
1.2771 |
0.0071 |
0.69% |
| 2025-03-10 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0305 |
1.2771 |
1.0275 |
1.2741 |
0.0030 |
0.29% |
| 2025-03-07 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0275 |
1.2741 |
1.0276 |
1.2742 |
-0.0001 |
-0.01% |
| 2025-03-06 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0276 |
1.2742 |
1.0097 |
1.2563 |
0.0179 |
1.77% |
| 2025-03-05 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0097 |
1.2563 |
0.9961 |
1.2427 |
0.0136 |
1.37% |
| 2025-03-04 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9961 |
1.2427 |
0.9981 |
1.2447 |
-0.0020 |
-0.20% |
| 2025-03-03 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9981 |
1.2447 |
0.9994 |
1.2460 |
-0.0013 |
-0.13% |
| 2025-02-28 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9994 |
1.2460 |
1.0277 |
1.2743 |
-0.0283 |
-2.75% |
| 2025-02-27 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0277 |
1.2743 |
1.0335 |
1.2801 |
-0.0058 |
-0.56% |
| 2025-02-26 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0335 |
1.2801 |
1.0315 |
1.2781 |
0.0020 |
0.19% |
| 2025-02-25 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0315 |
1.2781 |
1.0389 |
1.2855 |
-0.0074 |
-0.71% |
| 2025-02-24 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0389 |
1.2855 |
1.0498 |
1.2964 |
-0.0109 |
-1.04% |
| 2025-02-21 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0498 |
1.2964 |
1.0251 |
1.2717 |
0.0247 |
2.41% |
| 2025-02-20 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0251 |
1.2717 |
1.0213 |
1.2679 |
0.0038 |
0.37% |
| 2025-02-19 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0213 |
1.2679 |
1.0088 |
1.2554 |
0.0125 |
1.24% |
| 2025-02-18 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0088 |
1.2554 |
1.0224 |
1.2690 |
-0.0136 |
-1.33% |
| 2025-02-17 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0224 |
1.2690 |
1.0146 |
1.2612 |
0.0078 |
0.77% |
| 2025-02-14 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0146 |
1.2612 |
1.0152 |
1.2618 |
-0.0006 |
-0.06% |
| 2025-02-13 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0152 |
1.2618 |
1.0356 |
1.2822 |
-0.0204 |
-1.97% |
| 2025-02-12 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0356 |
1.2822 |
1.0242 |
1.2708 |
0.0114 |
1.11% |
| 2025-02-11 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0242 |
1.2708 |
1.0234 |
1.2700 |
0.0008 |
0.08% |
| 2025-02-10 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0234 |
1.2700 |
1.0272 |
1.2738 |
-0.0038 |
-0.37% |
| 2025-02-07 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0272 |
1.2738 |
1.0187 |
1.2653 |
0.0085 |
0.83% |
| 2025-02-06 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0187 |
1.2653 |
1.0084 |
1.2550 |
0.0103 |
1.02% |
| 2025-02-05 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0084 |
1.2550 |
1.0300 |
1.2766 |
-0.0216 |
-2.10% |
| 2025-01-27 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0300 |
1.2766 |
1.0339 |
1.2805 |
-0.0039 |
-0.38% |
| 2025-01-22 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0334 |
1.2800 |
1.0322 |
1.2788 |
0.0012 |
0.12% |
| 2025-01-14 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0161 |
1.2627 |
0.9940 |
1.2406 |
0.0221 |
2.22% |
| 2025-01-13 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9940 |
1.2406 |
1.0054 |
1.2520 |
-0.0114 |
-1.13% |
| 2025-01-10 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0054 |
1.2520 |
1.0143 |
1.2609 |
-0.0089 |
-0.88% |
| 2025-01-09 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0143 |
1.2609 |
1.0177 |
1.2643 |
-0.0034 |
-0.33% |
| 2025-01-08 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0177 |
1.2643 |
1.0098 |
1.2564 |
0.0079 |
0.78% |
| 2025-01-07 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0098 |
1.2564 |
0.9904 |
1.2370 |
0.0194 |
1.96% |
| 2025-01-06 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9904 |
1.2370 |
0.9896 |
1.2362 |
0.0008 |
0.08% |
| 2025-01-03 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9896 |
1.2362 |
1.0046 |
1.2512 |
-0.0150 |
-1.49% |
| 2025-01-02 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0046 |
1.2512 |
1.0297 |
1.2763 |
-0.0251 |
-2.44% |
| 2024-12-31 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0297 |
1.2763 |
1.0410 |
1.2876 |
-0.0113 |
-1.09% |
| 2024-12-26 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0369 |
1.2835 |
1.0342 |
1.2808 |
0.0027 |
0.26% |
| 2024-12-25 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0342 |
1.2808 |
1.0386 |
1.2852 |
-0.0044 |
-0.42% |
| 2024-12-24 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0386 |
1.2852 |
1.0233 |
1.2699 |
0.0153 |
1.50% |
| 2024-12-23 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0233 |
1.2699 |
1.0262 |
1.2728 |
-0.0029 |
-0.28% |
| 2024-12-20 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0262 |
1.2728 |
1.0267 |
1.2733 |
-0.0005 |
-0.05% |
| 2024-12-19 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0267 |
1.2733 |
1.0175 |
1.2641 |
0.0092 |
0.90% |
| 2024-12-18 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0175 |
1.2641 |
1.0165 |
1.2631 |
0.0010 |
0.10% |
| 2024-12-17 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0165 |
1.2631 |
1.0122 |
1.2588 |
0.0043 |
0.42% |
| 2024-12-16 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0122 |
1.2588 |
1.0163 |
1.2629 |
-0.0041 |
-0.40% |
| 2024-12-13 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0163 |
1.2629 |
1.0313 |
1.2779 |
-0.0150 |
-1.45% |
| 2024-12-12 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0313 |
1.2779 |
1.0178 |
1.2644 |
0.0135 |
1.33% |
| 2024-12-11 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0178 |
1.2644 |
1.0152 |
1.2618 |
0.0026 |
0.26% |
| 2024-12-10 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0152 |
1.2618 |
1.0131 |
1.2597 |
0.0021 |
0.21% |
| 2024-12-09 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0131 |
1.2597 |
1.0152 |
1.2618 |
-0.0021 |
-0.21% |
| 2024-12-06 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0152 |
1.2618 |
1.0072 |
1.2538 |
0.0080 |
0.79% |
| 2024-12-05 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0072 |
1.2538 |
1.0130 |
1.2596 |
-0.0058 |
-0.57% |
| 2024-12-04 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0130 |
1.2596 |
1.0260 |
1.2726 |
-0.0130 |
-1.27% |
| 2024-12-03 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0260 |
1.2726 |
1.0283 |
1.2749 |
-0.0023 |
-0.22% |
| 2024-12-02 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0283 |
1.2749 |
1.0183 |
1.2649 |
0.0100 |
0.98% |
| 2024-11-29 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0183 |
1.2649 |
1.0099 |
1.2565 |
0.0084 |
0.83% |
| 2024-11-28 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0099 |
1.2565 |
1.0211 |
1.2677 |
-0.0112 |
-1.10% |
| 2024-11-27 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0211 |
1.2677 |
0.9971 |
1.2437 |
0.0240 |
2.41% |
| 2024-11-26 |
001009 |
摩根安全戰(zhàn)略股票A |
0.9971 |
1.2437 |
1.0045 |
1.2511 |
-0.0074 |
-0.74% |
| 2024-11-25 |
001009 |
摩根安全戰(zhàn)略股票A |
1.0045 |
1.2511 |
1.0036 |
1.2502 |
0.0009 |
0.09% |
