摩根核心精選股票A(上投核心精選股票)基金凈值查詢(005983)
今天最新凈值
0.9816
-0.0036 -0.3700%
2025-05-20
盤中實時估值(僅供參考)
1.0037
0.0153 1.5447%
- 累計凈值：0.9816
- 成立日期：2018-11-29
- 基金類型：股票型
- 成立份額：
- 最近份額：1.7043億
- 最近資產(chǎn)：2.04億
- 基金公司：上投摩根基金
- 基金經(jīng)理：李博 趙隆隆
近一季摩根核心精選股票A|上投核心精選股票基金凈值查詢
近一季,摩根核心精選股票A(005983)基金累計收益率-6.86%
| 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 |
| 2025-05-20 |
005983 |
摩根核心精選股票A |
0.9884 |
0.9884 |
0.9816 |
0.9816 |
0.0068 |
0.69% |
| 2025-05-19 |
005983 |
摩根核心精選股票A |
0.9816 |
0.9816 |
0.9852 |
0.9852 |
-0.0036 |
-0.37% |
| 2025-05-16 |
005983 |
摩根核心精選股票A |
0.9852 |
0.9852 |
0.9818 |
0.9818 |
0.0034 |
0.35% |
| 2025-05-15 |
005983 |
摩根核心精選股票A |
0.9818 |
0.9818 |
0.9997 |
0.9997 |
-0.0179 |
-1.79% |
| 2025-05-14 |
005983 |
摩根核心精選股票A |
0.9997 |
0.9997 |
0.9988 |
0.9988 |
0.0009 |
0.09% |
| 2025-05-13 |
005983 |
摩根核心精選股票A |
0.9988 |
0.9988 |
0.9984 |
0.9984 |
0.0004 |
0.04% |
| 2025-05-12 |
005983 |
摩根核心精選股票A |
0.9984 |
0.9984 |
0.9818 |
0.9818 |
0.0166 |
1.69% |
| 2025-05-09 |
005983 |
摩根核心精選股票A |
0.9818 |
0.9818 |
0.9859 |
0.9859 |
-0.0041 |
-0.42% |
| 2025-05-08 |
005983 |
摩根核心精選股票A |
0.9859 |
0.9859 |
0.9806 |
0.9806 |
0.0053 |
0.54% |
| 2025-05-07 |
005983 |
摩根核心精選股票A |
0.9806 |
0.9806 |
0.9787 |
0.9787 |
0.0019 |
0.19% |
|
|
| 2025-05-06 |
005983 |
摩根核心精選股票A |
0.9787 |
0.9787 |
0.9597 |
0.9597 |
0.0190 |
1.98% |
| 2025-04-30 |
005983 |
摩根核心精選股票A |
0.9597 |
0.9597 |
0.9561 |
0.9561 |
0.0036 |
0.38% |
| 2025-04-29 |
005983 |
摩根核心精選股票A |
0.9561 |
0.9561 |
0.9601 |
0.9601 |
-0.0040 |
-0.42% |
| 2025-04-28 |
005983 |
摩根核心精選股票A |
0.9601 |
0.9601 |
0.9663 |
0.9663 |
-0.0062 |
-0.64% |
| 2025-04-25 |
005983 |
摩根核心精選股票A |
0.9663 |
0.9663 |
0.9651 |
0.9651 |
0.0012 |
0.12% |
| 2025-04-24 |
005983 |
摩根核心精選股票A |
0.9651 |
0.9651 |
0.9671 |
0.9671 |
-0.0020 |
-0.21% |
| 2025-04-23 |
005983 |
摩根核心精選股票A |
0.9671 |
0.9671 |
0.9646 |
0.9646 |
0.0025 |
0.26% |
| 2025-04-22 |
005983 |
摩根核心精選股票A |
0.9646 |
0.9646 |
0.9751 |
0.9751 |
-0.0105 |
-1.08% |
| 2025-04-21 |
005983 |
摩根核心精選股票A |
0.9751 |
0.9751 |
0.9496 |
0.9496 |
0.0255 |
2.69% |
| 2025-04-18 |
005983 |
摩根核心精選股票A |
0.9496 |
0.9496 |
0.9463 |
0.9463 |
0.0033 |
0.35% |
| 2025-04-17 |
005983 |
摩根核心精選股票A |
0.9463 |
0.9463 |
0.9460 |
0.9460 |
0.0003 |
0.03% |
| 2025-04-16 |
005983 |
摩根核心精選股票A |
0.9460 |
0.9460 |
0.9600 |
0.9600 |
-0.0140 |
-1.46% |
| 2025-04-15 |
005983 |
摩根核心精選股票A |
0.9600 |
0.9600 |
0.9567 |
0.9567 |
0.0033 |
0.34% |
| 2025-04-14 |
005983 |
摩根核心精選股票A |
0.9567 |
0.9567 |
0.9513 |
0.9513 |
0.0054 |
0.57% |
| 2025-04-11 |
005983 |
摩根核心精選股票A |
0.9513 |
0.9513 |
0.9323 |
0.9323 |
0.0190 |
2.04% |
|
|
| 2025-04-10 |
005983 |
摩根核心精選股票A |
0.9323 |
0.9323 |
0.9086 |
0.9086 |
0.0237 |
2.61% |
| 2025-04-09 |
005983 |
摩根核心精選股票A |
0.9086 |
0.9086 |
0.8969 |
0.8969 |
0.0117 |
1.30% |
| 2025-04-08 |
005983 |
摩根核心精選股票A |
0.8969 |
0.8969 |
0.9019 |
0.9019 |
-0.0050 |
-0.55% |
| 2025-04-07 |
005983 |
摩根核心精選股票A |
0.9019 |
0.9019 |
0.9990 |
0.9990 |
-0.0971 |
-9.72% |
| 2025-04-03 |
005983 |
摩根核心精選股票A |
0.9990 |
0.9990 |
1.0341 |
1.0341 |
-0.0351 |
-3.39% |
| 2025-04-02 |
005983 |
摩根核心精選股票A |
1.0341 |
1.0341 |
1.0293 |
1.0293 |
0.0048 |
0.47% |
| 2025-04-01 |
005983 |
摩根核心精選股票A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-03-31 |
005983 |
摩根核心精選股票A |
1.0293 |
1.0293 |
1.0449 |
1.0449 |
-0.0156 |
-1.49% |
| 2025-03-28 |
005983 |
摩根核心精選股票A |
1.0449 |
1.0449 |
1.0539 |
1.0539 |
-0.0090 |
-0.85% |
| 2025-03-27 |
005983 |
摩根核心精選股票A |
1.0539 |
1.0539 |
1.0617 |
1.0617 |
-0.0078 |
-0.73% |
| 2025-03-26 |
005983 |
摩根核心精選股票A |
1.0617 |
1.0617 |
1.0601 |
1.0601 |
0.0016 |
0.15% |
| 2025-03-25 |
005983 |
摩根核心精選股票A |
1.0601 |
1.0601 |
1.0694 |
1.0694 |
-0.0093 |
-0.87% |
| 2025-03-24 |
005983 |
摩根核心精選股票A |
1.0694 |
1.0694 |
1.0574 |
1.0574 |
0.0120 |
1.13% |
| 2025-03-21 |
005983 |
摩根核心精選股票A |
1.0574 |
1.0574 |
1.0771 |
1.0771 |
-0.0197 |
-1.83% |
| 2025-03-20 |
005983 |
摩根核心精選股票A |
1.0771 |
1.0771 |
1.0908 |
1.0908 |
-0.0137 |
-1.26% |
| 2025-03-19 |
005983 |
摩根核心精選股票A |
1.0908 |
1.0908 |
1.1011 |
1.1011 |
-0.0103 |
-0.94% |
| 2025-03-18 |
005983 |
摩根核心精選股票A |
1.1011 |
1.1011 |
1.0958 |
1.0958 |
0.0053 |
0.48% |
| 2025-03-17 |
005983 |
摩根核心精選股票A |
1.0958 |
1.0958 |
1.0932 |
1.0932 |
0.0026 |
0.24% |
| 2025-03-14 |
005983 |
摩根核心精選股票A |
1.0932 |
1.0932 |
1.0682 |
1.0682 |
0.0250 |
2.34% |
| 2025-03-13 |
005983 |
摩根核心精選股票A |
1.0682 |
1.0682 |
1.0830 |
1.0830 |
-0.0148 |
-1.37% |
| 2025-03-12 |
005983 |
摩根核心精選股票A |
1.0830 |
1.0830 |
1.0806 |
1.0806 |
0.0024 |
0.22% |
| 2025-03-11 |
005983 |
摩根核心精選股票A |
1.0806 |
1.0806 |
1.0740 |
1.0740 |
0.0066 |
0.61% |
| 2025-03-10 |
005983 |
摩根核心精選股票A |
1.0740 |
1.0740 |
1.0597 |
1.0597 |
0.0143 |
1.35% |
| 2025-03-07 |
005983 |
摩根核心精選股票A |
1.0597 |
1.0597 |
1.0709 |
1.0709 |
-0.0112 |
-1.05% |
| 2025-03-06 |
005983 |
摩根核心精選股票A |
1.0709 |
1.0709 |
1.0470 |
1.0470 |
0.0239 |
2.28% |
| 2025-03-05 |
005983 |
摩根核心精選股票A |
1.0470 |
1.0470 |
1.0489 |
1.0489 |
-0.0019 |
-0.18% |
| 2025-03-04 |
005983 |
摩根核心精選股票A |
1.0489 |
1.0489 |
1.0591 |
1.0591 |
-0.0102 |
-0.96% |
| 2025-03-03 |
005983 |
摩根核心精選股票A |
1.0591 |
1.0591 |
1.0485 |
1.0485 |
0.0106 |
1.01% |
| 2025-02-28 |
005983 |
摩根核心精選股票A |
1.0485 |
1.0485 |
1.0826 |
1.0826 |
-0.0341 |
-3.15% |
| 2025-02-27 |
005983 |
摩根核心精選股票A |
1.0826 |
1.0826 |
1.0851 |
1.0851 |
-0.0025 |
-0.23% |
| 2025-02-26 |
005983 |
摩根核心精選股票A |
1.0851 |
1.0851 |
1.0687 |
1.0687 |
0.0164 |
1.53% |
| 2025-02-25 |
005983 |
摩根核心精選股票A |
1.0687 |
1.0687 |
1.0789 |
1.0789 |
-0.0102 |
-0.95% |
| 2025-02-24 |
005983 |
摩根核心精選股票A |
1.0789 |
1.0789 |
1.0839 |
1.0839 |
-0.0050 |
-0.46% |
| 2025-02-21 |
005983 |
摩根核心精選股票A |
1.0839 |
1.0839 |
1.0477 |
1.0477 |
0.0362 |
3.46% |
