摩根新興服務(wù)股票A(上投新興服務(wù))基金凈值查詢(001482)
今天最新凈值
1.3514
-0.0008 -0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3486
-0.0028 -0.2071%
- 累計(jì)凈值：1.3514
- 成立日期：2015-08-06
- 基金類型：股票型
- 成立份額：2.841億份
- 最近份額：0.2383億
- 最近資產(chǎn)：0.33億
- 基金公司：上投摩根基金
- 基金經(jīng)理：郭晨 楊景喻
近一季摩根新興服務(wù)股票A|上投新興服務(wù)基金凈值查詢
近一季,摩根新興服務(wù)股票A(001482)基金累計(jì)收益率-8.35%
| 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 |
| 2025-05-22 |
001482 |
摩根新興服務(wù)股票A |
1.3484 |
1.3484 |
1.3514 |
1.3514 |
-0.0030 |
-0.22% |
| 2025-05-21 |
001482 |
摩根新興服務(wù)股票A |
1.3514 |
1.3514 |
1.3522 |
1.3522 |
-0.0008 |
-0.06% |
| 2025-05-20 |
001482 |
摩根新興服務(wù)股票A |
1.3522 |
1.3522 |
1.3357 |
1.3357 |
0.0165 |
1.24% |
| 2025-05-19 |
001482 |
摩根新興服務(wù)股票A |
1.3357 |
1.3357 |
1.3395 |
1.3395 |
-0.0038 |
-0.28% |
| 2025-05-16 |
001482 |
摩根新興服務(wù)股票A |
1.3395 |
1.3395 |
1.3387 |
1.3387 |
0.0008 |
0.06% |
| 2025-05-15 |
001482 |
摩根新興服務(wù)股票A |
1.3387 |
1.3387 |
1.3499 |
1.3499 |
-0.0112 |
-0.83% |
| 2025-05-14 |
001482 |
摩根新興服務(wù)股票A |
1.3499 |
1.3499 |
1.3466 |
1.3466 |
0.0033 |
0.25% |
| 2025-05-13 |
001482 |
摩根新興服務(wù)股票A |
1.3466 |
1.3466 |
1.3414 |
1.3414 |
0.0052 |
0.39% |
| 2025-05-12 |
001482 |
摩根新興服務(wù)股票A |
1.3414 |
1.3414 |
1.3322 |
1.3322 |
0.0092 |
0.69% |
| 2025-05-09 |
001482 |
摩根新興服務(wù)股票A |
1.3322 |
1.3322 |
1.3371 |
1.3371 |
-0.0049 |
-0.37% |
|
|
| 2025-05-08 |
001482 |
摩根新興服務(wù)股票A |
1.3371 |
1.3371 |
1.3339 |
1.3339 |
0.0032 |
0.24% |
| 2025-05-07 |
001482 |
摩根新興服務(wù)股票A |
1.3339 |
1.3339 |
1.3384 |
1.3384 |
-0.0045 |
-0.34% |
| 2025-05-06 |
001482 |
摩根新興服務(wù)股票A |
1.3384 |
1.3384 |
1.3303 |
1.3303 |
0.0081 |
0.61% |
| 2025-04-30 |
001482 |
摩根新興服務(wù)股票A |
1.3303 |
1.3303 |
1.3282 |
1.3282 |
0.0021 |
0.16% |
| 2025-04-29 |
001482 |
摩根新興服務(wù)股票A |
1.3282 |
1.3282 |
1.3252 |
1.3252 |
0.0030 |
0.23% |
| 2025-04-28 |
001482 |
摩根新興服務(wù)股票A |
1.3252 |
1.3252 |
1.3240 |
1.3240 |
0.0012 |
0.09% |
| 2025-04-25 |
001482 |
摩根新興服務(wù)股票A |
1.3240 |
1.3240 |
1.3257 |
1.3257 |
-0.0017 |
-0.13% |
| 2025-04-24 |
001482 |
摩根新興服務(wù)股票A |
1.3257 |
1.3257 |
1.3216 |
1.3216 |
0.0041 |
0.31% |
| 2025-04-23 |
001482 |
摩根新興服務(wù)股票A |
1.3216 |
1.3216 |
1.3190 |
1.3190 |
0.0026 |
0.20% |
| 2025-04-22 |
001482 |
摩根新興服務(wù)股票A |
1.3190 |
1.3190 |
1.3267 |
1.3267 |
-0.0077 |
-0.58% |
| 2025-04-21 |
001482 |
摩根新興服務(wù)股票A |
1.3267 |
1.3267 |
1.3122 |
1.3122 |
0.0145 |
1.11% |
| 2025-04-18 |
001482 |
摩根新興服務(wù)股票A |
1.3122 |
1.3122 |
1.3136 |
1.3136 |
-0.0014 |
-0.11% |
| 2025-04-17 |
001482 |
摩根新興服務(wù)股票A |
1.3136 |
1.3136 |
1.3073 |
1.3073 |
0.0063 |
0.48% |
| 2025-04-16 |
001482 |
摩根新興服務(wù)股票A |
1.3073 |
1.3073 |
1.3107 |
1.3107 |
-0.0034 |
-0.26% |
| 2025-04-15 |
001482 |
摩根新興服務(wù)股票A |
1.3107 |
1.3107 |
1.3063 |
1.3063 |
0.0044 |
0.34% |
|
|
| 2025-04-14 |
001482 |
摩根新興服務(wù)股票A |
1.3063 |
1.3063 |
1.3005 |
1.3005 |
0.0058 |
0.45% |
| 2025-04-11 |
001482 |
摩根新興服務(wù)股票A |
1.3005 |
1.3005 |
1.2791 |
1.2791 |
0.0214 |
1.67% |
| 2025-04-10 |
001482 |
摩根新興服務(wù)股票A |
1.2791 |
1.2791 |
1.2593 |
1.2593 |
0.0198 |
1.57% |
| 2025-04-09 |
001482 |
摩根新興服務(wù)股票A |
1.2593 |
1.2593 |
1.2506 |
1.2506 |
0.0087 |
0.70% |
| 2025-04-08 |
001482 |
摩根新興服務(wù)股票A |
1.2506 |
1.2506 |
1.2456 |
1.2456 |
0.0050 |
0.40% |
| 2025-04-07 |
001482 |
摩根新興服務(wù)股票A |
1.2456 |
1.2456 |
1.3420 |
1.3420 |
-0.0964 |
-7.18% |
| 2025-04-03 |
001482 |
摩根新興服務(wù)股票A |
1.3420 |
1.3420 |
1.3650 |
1.3650 |
-0.0230 |
-1.68% |
| 2025-04-02 |
001482 |
摩根新興服務(wù)股票A |
1.3650 |
1.3650 |
1.3604 |
1.3604 |
0.0046 |
0.34% |
| 2025-04-01 |
001482 |
摩根新興服務(wù)股票A |
1.3604 |
1.3604 |
1.3675 |
1.3675 |
-0.0071 |
-0.52% |
| 2025-03-31 |
001482 |
摩根新興服務(wù)股票A |
1.3675 |
1.3675 |
1.3735 |
1.3735 |
-0.0060 |
-0.44% |
| 2025-03-28 |
001482 |
摩根新興服務(wù)股票A |
1.3735 |
1.3735 |
1.3778 |
1.3778 |
-0.0043 |
-0.31% |
| 2025-03-27 |
001482 |
摩根新興服務(wù)股票A |
1.3778 |
1.3778 |
1.3741 |
1.3741 |
0.0037 |
0.27% |
| 2025-03-26 |
001482 |
摩根新興服務(wù)股票A |
1.3741 |
1.3741 |
1.3724 |
1.3724 |
0.0017 |
0.12% |
| 2025-03-25 |
001482 |
摩根新興服務(wù)股票A |
1.3724 |
1.3724 |
1.3953 |
1.3953 |
-0.0229 |
-1.64% |
| 2025-03-24 |
001482 |
摩根新興服務(wù)股票A |
1.3953 |
1.3953 |
1.3827 |
1.3827 |
0.0126 |
0.91% |
| 2025-03-21 |
001482 |
摩根新興服務(wù)股票A |
1.3827 |
1.3827 |
1.4121 |
1.4121 |
-0.0294 |
-2.08% |
| 2025-03-20 |
001482 |
摩根新興服務(wù)股票A |
1.4121 |
1.4121 |
1.4247 |
1.4247 |
-0.0126 |
-0.88% |
| 2025-03-19 |
001482 |
摩根新興服務(wù)股票A |
1.4247 |
1.4247 |
1.4320 |
1.4320 |
-0.0073 |
-0.51% |
| 2025-03-18 |
001482 |
摩根新興服務(wù)股票A |
1.4320 |
1.4320 |
1.4295 |
1.4295 |
0.0025 |
0.17% |
| 2025-03-17 |
001482 |
摩根新興服務(wù)股票A |
1.4295 |
1.4295 |
1.4266 |
1.4266 |
0.0029 |
0.20% |
| 2025-03-14 |
001482 |
摩根新興服務(wù)股票A |
1.4266 |
1.4266 |
1.3905 |
1.3905 |
0.0361 |
2.60% |
| 2025-03-13 |
001482 |
摩根新興服務(wù)股票A |
1.3905 |
1.3905 |
1.4144 |
1.4144 |
-0.0239 |
-1.69% |
| 2025-03-12 |
001482 |
摩根新興服務(wù)股票A |
1.4144 |
1.4144 |
1.4083 |
1.4083 |
0.0061 |
0.43% |
| 2025-03-11 |
001482 |
摩根新興服務(wù)股票A |
1.4083 |
1.4083 |
1.4111 |
1.4111 |
-0.0028 |
-0.20% |
| 2025-03-10 |
001482 |
摩根新興服務(wù)股票A |
1.4111 |
1.4111 |
1.4141 |
1.4141 |
-0.0030 |
-0.21% |
| 2025-03-07 |
001482 |
摩根新興服務(wù)股票A |
1.4141 |
1.4141 |
1.4252 |
1.4252 |
-0.0111 |
-0.78% |
| 2025-03-06 |
001482 |
摩根新興服務(wù)股票A |
1.4252 |
1.4252 |
1.4063 |
1.4063 |
0.0189 |
1.34% |
| 2025-03-05 |
001482 |
摩根新興服務(wù)股票A |
1.4063 |
1.4063 |
1.3833 |
1.3833 |
0.0230 |
1.66% |
| 2025-03-04 |
001482 |
摩根新興服務(wù)股票A |
1.3833 |
1.3833 |
1.3806 |
1.3806 |
0.0027 |
0.20% |
| 2025-03-03 |
001482 |
摩根新興服務(wù)股票A |
1.3806 |
1.3806 |
1.3914 |
1.3914 |
-0.0108 |
-0.78% |
| 2025-02-28 |
001482 |
摩根新興服務(wù)股票A |
1.3914 |
1.3914 |
1.4477 |
1.4477 |
-0.0563 |
-3.89% |
| 2025-02-27 |
001482 |
摩根新興服務(wù)股票A |
1.4477 |
1.4477 |
1.4587 |
1.4587 |
-0.0110 |
-0.75% |
| 2025-02-26 |
001482 |
摩根新興服務(wù)股票A |
1.4587 |
1.4587 |
1.4528 |
1.4528 |
0.0059 |
0.41% |
| 2025-02-25 |
001482 |
摩根新興服務(wù)股票A |
1.4528 |
1.4528 |
1.4682 |
1.4682 |
-0.0154 |
-1.05% |
| 2025-02-24 |
001482 |
摩根新興服務(wù)股票A |
1.4682 |
1.4682 |
1.4746 |
1.4746 |
-0.0064 |
-0.43% |
