摩根尚睿混合(FOF)A(上投尚睿混合(FOF))基金凈值查詢(006042)
今天最新凈值
1.2270
0.0007 0.0600%
2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2270
- 成立日期：2018-08-15
- 基金類型：FOF-進(jìn)取型
- 成立份額：
- 最近份額：0.3414億
- 最近資產(chǎn)：0.41億
- 基金公司：上投摩根基金
- 基金經(jīng)理：吳春杰 杜習(xí)杰 孟鳴 劉凌云
近一季摩根尚睿混合(FOF)A|上投尚?；旌?FOF)基金凈值查詢
近一季,摩根尚睿混合(FOF)A(006042)基金累計(jì)收益率-0.75%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-19 |
006042 |
摩根尚?；旌?FOF)A |
1.2270 |
1.2270 |
1.2270 |
1.2270 |
0.0000 |
0.00% |
| 2025-05-16 |
006042 |
摩根尚?；旌?FOF)A |
1.2270 |
1.2270 |
1.2263 |
1.2263 |
0.0007 |
0.06% |
| 2025-05-15 |
006042 |
摩根尚?；旌?FOF)A |
1.2263 |
1.2263 |
1.2431 |
1.2431 |
-0.0168 |
-1.35% |
| 2025-05-14 |
006042 |
摩根尚?；旌?FOF)A |
1.2431 |
1.2431 |
1.2340 |
1.2340 |
0.0091 |
0.74% |
| 2025-05-13 |
006042 |
摩根尚?；旌?FOF)A |
1.2340 |
1.2340 |
1.2350 |
1.2350 |
-0.0010 |
-0.08% |
| 2025-05-12 |
006042 |
摩根尚睿混合(FOF)A |
1.2350 |
1.2350 |
1.2207 |
1.2207 |
0.0143 |
1.17% |
| 2025-05-09 |
006042 |
摩根尚?；旌?FOF)A |
1.2207 |
1.2207 |
1.2302 |
1.2302 |
-0.0095 |
-0.77% |
| 2025-05-08 |
006042 |
摩根尚睿混合(FOF)A |
1.2302 |
1.2302 |
1.2258 |
1.2258 |
0.0044 |
0.36% |
| 2025-05-07 |
006042 |
摩根尚?；旌?FOF)A |
1.2258 |
1.2258 |
1.2286 |
1.2286 |
-0.0028 |
-0.23% |
| 2025-05-06 |
006042 |
摩根尚?；旌?FOF)A |
1.2286 |
1.2286 |
1.2086 |
1.2086 |
0.0200 |
1.65% |
|
|
| 2025-04-30 |
006042 |
摩根尚?；旌?FOF)A |
1.2086 |
1.2086 |
1.2016 |
1.2016 |
0.0070 |
0.58% |
| 2025-04-29 |
006042 |
摩根尚?；旌?FOF)A |
1.2016 |
1.2016 |
1.2002 |
1.2002 |
0.0014 |
0.12% |
| 2025-04-28 |
006042 |
摩根尚?；旌?FOF)A |
1.2002 |
1.2002 |
1.2070 |
1.2070 |
-0.0068 |
-0.56% |
| 2025-04-25 |
006042 |
摩根尚睿混合(FOF)A |
1.2070 |
1.2070 |
1.2025 |
1.2025 |
0.0045 |
0.37% |
| 2025-04-24 |
006042 |
摩根尚?；旌?FOF)A |
1.2025 |
1.2025 |
1.2094 |
1.2094 |
-0.0069 |
-0.57% |
| 2025-04-23 |
006042 |
摩根尚?；旌?FOF)A |
1.2094 |
1.2094 |
1.2013 |
1.2013 |
0.0081 |
0.67% |
| 2025-04-22 |
006042 |
摩根尚?；旌?FOF)A |
1.2013 |
1.2013 |
1.2015 |
1.2015 |
-0.0002 |
-0.02% |
| 2025-04-21 |
006042 |
摩根尚?；旌?FOF)A |
1.2015 |
1.2015 |
1.1879 |
1.1879 |
0.0136 |
1.14% |
| 2025-04-18 |
006042 |
摩根尚?；旌?FOF)A |
1.1879 |
1.1879 |
1.1899 |
1.1899 |
-0.0020 |
-0.17% |
| 2025-04-17 |
006042 |
摩根尚睿混合(FOF)A |
1.1899 |
1.1899 |
1.1862 |
1.1862 |
0.0037 |
0.31% |
| 2025-04-16 |
006042 |
摩根尚?；旌?FOF)A |
1.1862 |
1.1862 |
1.1960 |
1.1960 |
-0.0098 |
-0.82% |
| 2025-04-15 |
006042 |
摩根尚?；旌?FOF)A |
1.1960 |
1.1960 |
1.2009 |
1.2009 |
-0.0049 |
-0.41% |
| 2025-04-14 |
006042 |
摩根尚?；旌?FOF)A |
1.2009 |
1.2009 |
1.1933 |
1.1933 |
0.0076 |
0.64% |
| 2025-04-11 |
006042 |
摩根尚?；旌?FOF)A |
1.1933 |
1.1933 |
1.1799 |
1.1799 |
0.0134 |
1.14% |
| 2025-04-10 |
006042 |
摩根尚?；旌?FOF)A |
1.1799 |
1.1799 |
1.1555 |
1.1555 |
0.0244 |
2.11% |
|
|
| 2025-04-09 |
006042 |
摩根尚?；旌?FOF)A |
1.1555 |
1.1555 |
1.1357 |
1.1357 |
0.0198 |
1.74% |
| 2025-04-08 |
006042 |
摩根尚睿混合(FOF)A |
1.1357 |
1.1357 |
1.1358 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006042 |
摩根尚?；旌?FOF)A |
1.1358 |
1.1358 |
1.2395 |
1.2395 |
-0.1037 |
-8.37% |
| 2025-04-03 |
006042 |
摩根尚?；旌?FOF)A |
1.2395 |
1.2395 |
1.2528 |
1.2528 |
-0.0133 |
-1.06% |
| 2025-04-02 |
006042 |
摩根尚?；旌?FOF)A |
1.2528 |
1.2528 |
1.2521 |
1.2521 |
0.0007 |
0.06% |
| 2025-04-01 |
006042 |
摩根尚睿混合(FOF)A |
1.2521 |
1.2521 |
1.2477 |
1.2477 |
0.0044 |
0.35% |
| 2025-03-31 |
006042 |
摩根尚?；旌?FOF)A |
1.2477 |
1.2477 |
1.2571 |
1.2571 |
-0.0094 |
-0.75% |
| 2025-03-28 |
006042 |
摩根尚睿混合(FOF)A |
1.2571 |
1.2571 |
1.2640 |
1.2640 |
-0.0069 |
-0.55% |
| 2025-03-27 |
006042 |
摩根尚?；旌?FOF)A |
1.2640 |
1.2640 |
1.2598 |
1.2598 |
0.0042 |
0.33% |
| 2025-03-26 |
006042 |
摩根尚?；旌?FOF)A |
1.2598 |
1.2598 |
1.2598 |
1.2598 |
0.0000 |
0.00% |
| 2025-03-25 |
006042 |
摩根尚?；旌?FOF)A |
1.2598 |
1.2598 |
1.2683 |
1.2683 |
-0.0085 |
-0.67% |
| 2025-03-24 |
006042 |
摩根尚睿混合(FOF)A |
1.2683 |
1.2683 |
1.2663 |
1.2663 |
0.0020 |
0.16% |
| 2025-03-21 |
006042 |
摩根尚?；旌?FOF)A |
1.2663 |
1.2663 |
1.2878 |
1.2878 |
-0.0215 |
-1.67% |
| 2025-03-20 |
006042 |
摩根尚?；旌?FOF)A |
1.2878 |
1.2878 |
1.2993 |
1.2993 |
-0.0115 |
-0.89% |
| 2025-03-19 |
006042 |
摩根尚?；旌?FOF)A |
1.2993 |
1.2993 |
1.3043 |
1.3043 |
-0.0050 |
-0.38% |
| 2025-03-18 |
006042 |
摩根尚睿混合(FOF)A |
1.3043 |
1.3043 |
1.2941 |
1.2941 |
0.0102 |
0.79% |
| 2025-03-17 |
006042 |
摩根尚?；旌?FOF)A |
1.2941 |
1.2941 |
1.2942 |
1.2942 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006042 |
摩根尚睿混合(FOF)A |
1.2942 |
1.2942 |
1.2671 |
1.2671 |
0.0271 |
2.14% |
| 2025-03-13 |
006042 |
摩根尚?；旌?FOF)A |
1.2671 |
1.2671 |
1.2800 |
1.2800 |
-0.0129 |
-1.01% |
| 2025-03-12 |
006042 |
摩根尚睿混合(FOF)A |
1.2800 |
1.2800 |
1.2836 |
1.2836 |
-0.0036 |
-0.28% |
| 2025-03-11 |
006042 |
摩根尚?；旌?FOF)A |
1.2836 |
1.2836 |
1.2819 |
1.2819 |
0.0017 |
0.13% |
| 2025-03-10 |
006042 |
摩根尚?；旌?FOF)A |
1.2819 |
1.2819 |
1.2869 |
1.2869 |
-0.0050 |
-0.39% |
| 2025-03-07 |
006042 |
摩根尚睿混合(FOF)A |
1.2869 |
1.2869 |
1.2927 |
1.2927 |
-0.0058 |
-0.45% |
| 2025-03-06 |
006042 |
摩根尚?；旌?FOF)A |
1.2927 |
1.2927 |
1.2693 |
1.2693 |
0.0234 |
1.84% |
| 2025-03-05 |
006042 |
摩根尚?；旌?FOF)A |
1.2693 |
1.2693 |
1.2602 |
1.2602 |
0.0091 |
0.72% |
| 2025-03-04 |
006042 |
摩根尚?；旌?FOF)A |
1.2602 |
1.2602 |
1.2547 |
1.2547 |
0.0055 |
0.44% |
| 2025-03-03 |
006042 |
摩根尚?；旌?FOF)A |
1.2547 |
1.2547 |
1.2538 |
1.2538 |
0.0009 |
0.07% |
| 2025-02-28 |
006042 |
摩根尚睿混合(FOF)A |
1.2538 |
1.2538 |
1.2902 |
1.2902 |
-0.0364 |
-2.82% |
| 2025-02-27 |
006042 |
摩根尚?；旌?FOF)A |
1.2902 |
1.2902 |
1.2920 |
1.2920 |
-0.0018 |
-0.14% |
| 2025-02-26 |
006042 |
摩根尚?；旌?FOF)A |
1.2920 |
1.2920 |
1.2739 |
1.2739 |
0.0181 |
1.42% |
| 2025-02-25 |
006042 |
摩根尚?；旌?FOF)A |
1.2739 |
1.2739 |
1.2858 |
1.2858 |
-0.0119 |
-0.93% |
| 2025-02-24 |
006042 |
摩根尚?；旌?FOF)A |
1.2858 |
1.2858 |
1.2868 |
1.2868 |
-0.0010 |
-0.08% |
