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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

摩根尚?；旌?FOF)A(上投尚?；旌?FOF))基金凈值查詢(006042)

今天最新凈值 1.2270 0.0000 0.0000% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
近一年摩根尚?；旌?FOF)A|上投尚?；旌?FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,摩根尚?；旌?FOF)A(006042)基金累計(jì)收益率10.72%
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
2025-05-20 006042 摩根尚?；旌?FOF)A 1.2377 1.2377 1.2270 1.2270 0.0107 0.87%
2025-05-19 006042 摩根尚睿混合(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?；旌?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 摩根尚睿混合(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 摩根尚睿混合(FOF)A 1.2002 1.2002 1.2070 1.2070 -0.0068 -0.56%
2025-04-25 006042 摩根尚?；旌?FOF)A 1.2070 1.2070 1.2025 1.2025 0.0045 0.37%
2025-04-24 006042 摩根尚睿混合(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 摩根尚睿混合(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?；旌?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 摩根尚睿混合(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 摩根尚睿混合(FOF)A 1.1555 1.1555 1.1357 1.1357 0.0198 1.74%
2025-04-08 006042 摩根尚?；旌?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 摩根尚睿混合(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?；旌?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?；旌?FOF)A 1.2571 1.2571 1.2640 1.2640 -0.0069 -0.55%
2025-03-27 006042 摩根尚睿混合(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?；旌?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?；旌?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?；旌?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?；旌?FOF)A 1.2800 1.2800 1.2836 1.2836 -0.0036 -0.28%
2025-03-11 006042 摩根尚睿混合(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?；旌?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?；旌?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 摩根尚睿混合(FOF)A 1.2858 1.2858 1.2868 1.2868 -0.0010 -0.08%
2025-02-21 006042 摩根尚?；旌?FOF)A 1.2868 1.2868 1.2593 1.2593 0.0275 2.18%
2025-02-20 006042 摩根尚?；旌?FOF)A 1.2593 1.2593 1.2607 1.2607 -0.0014 -0.11%
2025-02-19 006042 摩根尚?；旌?FOF)A 1.2607 1.2607 1.2432 1.2432 0.0175 1.41%
2025-02-18 006042 摩根尚?；旌?FOF)A 1.2432 1.2432 1.2570 1.2570 -0.0138 -1.10%
2025-02-17 006042 摩根尚?；旌?FOF)A 1.2570 1.2570 1.2525 1.2525 0.0045 0.36%
2025-02-14 006042 摩根尚睿混合(FOF)A 1.2525 1.2525 1.2406 1.2406 0.0119 0.96%
2025-02-13 006042 摩根尚?；旌?FOF)A 1.2406 1.2406 1.2470 1.2470 -0.0064 -0.51%
2025-02-12 006042 摩根尚?；旌?FOF)A 1.2470 1.2470 1.2324 1.2324 0.0146 1.18%
2025-02-11 006042 摩根尚睿混合(FOF)A 1.2324 1.2324 1.2410 1.2410 -0.0086 -0.69%
2025-02-10 006042 摩根尚?；旌?FOF)A 1.2410 1.2410 1.2306 1.2306 0.0104 0.85%
2025-02-07 006042 摩根尚?；旌?FOF)A 1.2306 1.2306 1.2154 1.2154 0.0152 1.25%
2025-02-06 006042 摩根尚?；旌?FOF)A 1.2154 1.2154 1.1928 1.1928 0.0226 1.89%
2025-02-05 006042 摩根尚睿混合(FOF)A 1.1928 1.1928 1.1873 1.1873 0.0055 0.46%
2025-01-27 006042 摩根尚?；旌?FOF)A 1.1873 1.1873 1.1935 1.1935 -0.0062 -0.52%
2025-01-24 006042 摩根尚?；旌?FOF)A 1.1935 1.1935 1.1786 1.1786 0.0149 1.26%
2025-01-23 006042 摩根尚?；旌?FOF)A 1.1786 1.1786 1.1839 1.1839 -0.0053 -0.45%
2025-01-20 006042 摩根尚?；旌?FOF)A 1.1873 1.1873 1.1785 1.1785 0.0088 0.75%
2025-01-10 006042 摩根尚?；旌?FOF)A 1.1429 1.1429 1.1576 1.1576 -0.0147 -1.27%
2025-01-09 006042 摩根尚?；旌?FOF)A 1.1576 1.1576 1.1557 1.1557 0.0019 0.16%
2025-01-08 006042 摩根尚?；旌?FOF)A 1.1557 1.1557 1.1598 1.1598 -0.0041 -0.35%
2025-01-07 006042 摩根尚?；旌?FOF)A 1.1598 1.1598 1.1497 1.1497 0.0101 0.88%
2025-01-06 006042 摩根尚睿混合(FOF)A 1.1497 1.1497 1.1511 1.1511 -0.0014 -0.12%
2025-01-03 006042 摩根尚?；旌?FOF)A 1.1511 1.1511 1.1666 1.1666 -0.0155 -1.33%
2025-01-02 006042 摩根尚?；旌?FOF)A 1.1666 1.1666 1.1923 1.1923 -0.0257 -2.16%
2024-12-31 006042 摩根尚睿混合(FOF)A 1.1923 1.1923 1.2134 1.2134 -0.0211 -1.74%
2024-12-30 006042 摩根尚?；旌?FOF)A 1.2134 1.2134 1.2133 1.2133 0.0001 0.01%
2024-12-27 006042 摩根尚?；旌?FOF)A 1.2133 1.2133 1.2153 1.2153 -0.0020 -0.16%
2024-12-24 006042 摩根尚睿混合(FOF)A 1.2153 1.2153 1.2022 1.2022 0.0131 1.09%
2024-12-23 006042 摩根尚?；旌?FOF)A 1.2022 1.2022 1.2132 1.2132 -0.0110 -0.91%
2024-12-20 006042 摩根尚?；旌?FOF)A 1.2132 1.2132 1.2121 1.2121 0.0011 0.09%
2024-12-19 006042 摩根尚睿混合(FOF)A 1.2121 1.2121 1.2083 1.2083 0.0038 0.31%
2024-12-18 006042 摩根尚睿混合(FOF)A 1.2083 1.2083 1.2019 1.2019 0.0064 0.53%
2024-12-17 006042 摩根尚?；旌?FOF)A 1.2019 1.2019 1.2092 1.2092 -0.0073 -0.60%
2024-12-16 006042 摩根尚睿混合(FOF)A 1.2092 1.2092 1.2239 1.2239 -0.0147 -1.20%
2024-12-13 006042 摩根尚?；旌?FOF)A 1.2239 1.2239 1.2466 1.2466 -0.0227 -1.82%
2024-12-12 006042 摩根尚睿混合(FOF)A 1.2466 1.2466 1.2341 1.2341 0.0125 1.01%
2024-12-11 006042 摩根尚?；旌?FOF)A 1.2341 1.2341 1.2318 1.2318 0.0023 0.19%
2024-12-10 006042 摩根尚睿混合(FOF)A 1.2318 1.2318 1.2230 1.2230 0.0088 0.72%
2024-12-09 006042 摩根尚?；旌?FOF)A 1.2230 1.2230 1.2257 1.2257 -0.0027 -0.22%
2024-12-06 006042 摩根尚?；旌?FOF)A 1.2257 1.2257 1.2106 1.2106 0.0151 1.25%
2024-12-05 006042 摩根尚睿混合(FOF)A 1.2106 1.2106 1.2118 1.2118 -0.0012 -0.10%
2024-12-04 006042 摩根尚?；旌?FOF)A 1.2118 1.2118 1.2203 1.2203 -0.0085 -0.70%
2024-12-03 006042 摩根尚?；旌?FOF)A 1.2203 1.2203 1.2228 1.2228 -0.0025 -0.20%
2024-12-02 006042 摩根尚?；旌?FOF)A 1.2228 1.2228 1.2101 1.2101 0.0127 1.05%
2024-11-29 006042 摩根尚睿混合(FOF)A 1.2101 1.2101 1.1956 1.1956 0.0145 1.21%
2024-11-28 006042 摩根尚?；旌?FOF)A 1.1956 1.1956 1.2045 1.2045 -0.0089 -0.74%
2024-11-27 006042 摩根尚?；旌?FOF)A 1.2045 1.2045 1.1835 1.1835 0.0210 1.77%
2024-11-26 006042 摩根尚睿混合(FOF)A 1.1835 1.1835 1.1891 1.1891 -0.0056 -0.47%
2024-11-25 006042 摩根尚?；旌?FOF)A 1.1891 1.1891 1.1900 1.1900 -0.0009 -0.08%
2024-11-22 006042 摩根尚?；旌?FOF)A 1.1900 1.1900 1.2225 1.2225 -0.0325 -2.66%
2024-11-21 006042 摩根尚睿混合(FOF)A 1.2225 1.2225 1.2227 1.2227 -0.0002 -0.02%
2024-11-20 006042 摩根尚?；旌?FOF)A 1.2227 1.2227 1.2156 1.2156 0.0071 0.58%
2024-11-19 006042 摩根尚?；旌?FOF)A 1.2156 1.2156 1.1985 1.1985 0.0171 1.43%
2024-11-18 006042 摩根尚?；旌?FOF)A 1.1985 1.1985 1.2125 1.2125 -0.0140 -1.15%
2024-11-15 006042 摩根尚睿混合(FOF)A 1.2125 1.2125 1.2319 1.2319 -0.0194 -1.57%
2024-11-14 006042 摩根尚?；旌?FOF)A 1.2319 1.2319 1.2582 1.2582 -0.0263 -2.09%
2024-11-13 006042 摩根尚?；旌?FOF)A 1.2582 1.2582 1.2578 1.2578 0.0004 0.03%
2024-11-12 006042 摩根尚?；旌?FOF)A 1.2578 1.2578 1.2710 1.2710 -0.0132 -1.04%
2024-11-11 006042 摩根尚?；旌?FOF)A 1.2710 1.2710 1.2555 1.2555 0.0155 1.23%
2024-11-08 006042 摩根尚?；旌?FOF)A 1.2555 1.2555 1.2621 1.2621 -0.0066 -0.52%
2024-11-07 006042 摩根尚?；旌?FOF)A 1.2621 1.2621 1.2369 1.2369 0.0252 2.04%
2024-11-06 006042 摩根尚?；旌?FOF)A 1.2369 1.2369 1.2357 1.2357 0.0012 0.10%
2024-11-05 006042 摩根尚?；旌?FOF)A 1.2357 1.2357 1.2077 1.2077 0.0280 2.32%
2024-11-04 006042 摩根尚睿混合(FOF)A 1.2077 1.2077 1.1936 1.1936 0.0141 1.18%
2024-11-01 006042 摩根尚?；旌?FOF)A 1.1936 1.1936 1.2025 1.2025 -0.0089 -0.74%
2024-10-31 006042 摩根尚?；旌?FOF)A 1.2025 1.2025 1.2005 1.2005 0.0020 0.17%
2024-10-30 006042 摩根尚?；旌?FOF)A 1.2005 1.2005 1.2073 1.2073 -0.0068 -0.56%
2024-10-29 006042 摩根尚?；旌?FOF)A 1.2073 1.2073 1.2170 1.2170 -0.0097 -0.80%
2024-10-28 006042 摩根尚睿混合(FOF)A 1.2170 1.2170 1.2101 1.2101 0.0069 0.57%
2024-10-25 006042 摩根尚?；旌?FOF)A 1.2101 1.2101 1.1987 1.1987 0.0114 0.95%
2024-10-23 006042 摩根尚?；旌?FOF)A 1.2115 1.2115 1.2104 1.2104 0.0011 0.09%
2024-10-22 006042 摩根尚睿混合(FOF)A 1.2104 1.2104 1.2058 1.2058 0.0046 0.38%
2024-10-21 006042 摩根尚?；旌?FOF)A 1.2058 1.2058 1.1973 1.1973 0.0085 0.71%
2024-10-18 006042 摩根尚睿混合(FOF)A 1.1973 1.1973 1.1519 1.1519 0.0454 3.94%
2024-10-17 006042 摩根尚?；旌?FOF)A 1.1519 1.1519 1.1582 1.1582 -0.0063 -0.54%
2024-10-16 006042 摩根尚?；旌?FOF)A 1.1582 1.1582 1.1630 1.1630 -0.0048 -0.41%
2024-10-14 006042 摩根尚?；旌?FOF)A 1.1901 1.1901 1.1664 1.1664 0.0237 2.03%
2024-10-11 006042 摩根尚睿混合(FOF)A 1.1664 1.1664 1.2022 1.2022 -0.0358 -2.98%
2024-10-10 006042 摩根尚?；旌?FOF)A 1.2022 1.2022 1.1981 1.1981 0.0041 0.34%
2024-10-09 006042 摩根尚?；旌?FOF)A 1.1981 1.1981 1.2642 1.2642 -0.0661 -5.23%
2024-10-08 006042 摩根尚?；旌?FOF)A 1.2642 1.2642 1.2011 1.2011 0.0631 5.25%
2024-09-30 006042 摩根尚?；旌?FOF)A 1.2011 1.2011 1.1102 1.1102 0.0909 8.19%
2024-09-27 006042 摩根尚?；旌?FOF)A 1.1102 1.1102 1.0585 1.0585 0.0517 4.88%
2024-09-26 006042 摩根尚?；旌?FOF)A 1.0585 1.0585 1.0199 1.0199 0.0386 3.78%
2024-09-25 006042 摩根尚睿混合(FOF)A 1.0199 1.0199 1.0127 1.0127 0.0072 0.71%
2024-09-24 006042 摩根尚?；旌?FOF)A 1.0127 1.0127 0.9788 0.9788 0.0339 3.46%
2024-09-23 006042 摩根尚?；旌?FOF)A 0.9788 0.9788 0.9790 0.9790 -0.0002 -0.02%
2024-09-20 006042 摩根尚?；旌?FOF)A 0.9790 0.9790 0.9797 0.9797 -0.0007 -0.07%
2024-09-19 006042 摩根尚睿混合(FOF)A 0.9797 0.9797 0.9701 0.9701 0.0096 0.99%
2024-09-18 006042 摩根尚?；旌?FOF)A 0.9701 0.9701 0.9682 0.9682 0.0019 0.20%
2024-09-13 006042 摩根尚睿混合(FOF)A 0.9682 0.9682 0.9717 0.9717 -0.0035 -0.36%
2024-09-12 006042 摩根尚?；旌?FOF)A 0.9717 0.9717 0.9747 0.9747 -0.0030 -0.31%
2024-09-11 006042 摩根尚?；旌?FOF)A 0.9747 0.9747 0.9729 0.9729 0.0018 0.19%
2024-09-10 006042 摩根尚?；旌?FOF)A 0.9729 0.9729 0.9715 0.9715 0.0014 0.14%
2024-09-09 006042 摩根尚?；旌?FOF)A 0.9715 0.9715 0.9788 0.9788 -0.0073 -0.75%
2024-09-06 006042 摩根尚睿混合(FOF)A 0.9788 0.9788 0.9890 0.9890 -0.0102 -1.03%
2024-09-05 006042 摩根尚?；旌?FOF)A 0.9890 0.9890 0.9859 0.9859 0.0031 0.31%
2024-09-04 006042 摩根尚?；旌?FOF)A 0.9859 0.9859 0.9911 0.9911 -0.0052 -0.52%
2024-09-03 006042 摩根尚?；旌?FOF)A 0.9911 0.9911 0.9857 0.9857 0.0054 0.55%
2024-09-02 006042 摩根尚睿混合(FOF)A 0.9857 0.9857 1.0044 1.0044 -0.0187 -1.86%
2024-08-30 006042 摩根尚?；旌?FOF)A 1.0044 1.0044 0.9870 0.9870 0.0174 1.76%
2024-08-29 006042 摩根尚?；旌?FOF)A 0.9870 0.9870 0.9813 0.9813 0.0057 0.58%
2024-08-28 006042 摩根尚?；旌?FOF)A 0.9813 0.9813 0.9837 0.9837 -0.0024 -0.24%
2024-08-27 006042 摩根尚?；旌?FOF)A 0.9837 0.9837 0.9915 0.9915 -0.0078 -0.79%
2024-08-26 006042 摩根尚?；旌?FOF)A 0.9915 0.9915 0.9894 0.9894 0.0021 0.21%
2024-08-23 006042 摩根尚睿混合(FOF)A 0.9894 0.9894 0.9895 0.9895 -0.0001 -0.01%
2024-08-22 006042 摩根尚睿混合(FOF)A 0.9895 0.9895 0.9951 0.9951 -0.0056 -0.56%
2024-08-21 006042 摩根尚?；旌?FOF)A 0.9951 0.9951 0.9987 0.9987 -0.0036 -0.36%
2024-08-20 006042 摩根尚睿混合(FOF)A 0.9987 0.9987 1.0108 1.0108 -0.0121 -1.20%
2024-08-19 006042 摩根尚?；旌?FOF)A 1.0108 1.0108 1.0083 1.0083 0.0025 0.25%
2024-08-16 006042 摩根尚?；旌?FOF)A 1.0083 1.0083 1.0088 1.0088 -0.0005 -0.05%
2024-08-15 006042 摩根尚睿混合(FOF)A 1.0088 1.0088 1.0043 1.0043 0.0045 0.45%
2024-08-14 006042 摩根尚?；旌?FOF)A 1.0043 1.0043 1.0145 1.0145 -0.0102 -1.01%
2024-08-13 006042 摩根尚?；旌?FOF)A 1.0145 1.0145 1.0115 1.0115 0.0030 0.30%
2024-08-12 006042 摩根尚?；旌?FOF)A 1.0115 1.0115 1.0136 1.0136 -0.0021 -0.21%
2024-08-09 006042 摩根尚?；旌?FOF)A 1.0136 1.0136 1.0171 1.0171 -0.0035 -0.34%
2024-08-08 006042 摩根尚睿混合(FOF)A 1.0171 1.0171 1.0162 1.0162 0.0009 0.09%
2024-08-07 006042 摩根尚?；旌?FOF)A 1.0162 1.0162 1.0176 1.0176 -0.0014 -0.14%
2024-08-06 006042 摩根尚?；旌?FOF)A 1.0176 1.0176 1.0100 1.0100 0.0076 0.75%
2024-08-02 006042 摩根尚?；旌?FOF)A 1.0272 1.0272 1.0396 1.0396 -0.0124 -1.19%
2024-08-01 006042 摩根尚睿混合(FOF)A 1.0396 1.0396 1.0460 1.0460 -0.0064 -0.61%
2024-07-31 006042 摩根尚?；旌?FOF)A 1.0460 1.0460 1.0175 1.0175 0.0285 2.80%
2024-07-29 006042 摩根尚?；旌?FOF)A 1.0217 1.0217 1.0266 1.0266 -0.0049 -0.48%
2024-07-26 006042 摩根尚?；旌?FOF)A 1.0266 1.0266 1.0190 1.0190 0.0076 0.75%
2024-07-25 006042 摩根尚睿混合(FOF)A 1.0190 1.0190 1.0244 1.0244 -0.0054 -0.53%
2024-07-24 006042 摩根尚?；旌?FOF)A 1.0244 1.0244 1.0355 1.0355 -0.0111 -1.07%
2024-07-23 006042 摩根尚?；旌?FOF)A 1.0355 1.0355 1.0599 1.0599 -0.0244 -2.30%
2024-07-22 006042 摩根尚?；旌?FOF)A 1.0599 1.0599 1.0601 1.0601 -0.0002 -0.02%
2024-07-19 006042 摩根尚?；旌?FOF)A 1.0601 1.0601 1.0610 1.0610 -0.0009 -0.08%
2024-07-18 006042 摩根尚?；旌?FOF)A 1.0610 1.0610 1.0577 1.0577 0.0033 0.31%
2024-07-17 006042 摩根尚?；旌?FOF)A 1.0577 1.0577 1.0596 1.0596 -0.0019 -0.18%
2024-07-16 006042 摩根尚睿混合(FOF)A 1.0596 1.0596 1.0535 1.0535 0.0061 0.58%
2024-07-15 006042 摩根尚?；旌?FOF)A 1.0535 1.0535 1.0580 1.0580 -0.0045 -0.43%
2024-07-12 006042 摩根尚睿混合(FOF)A 1.0580 1.0580 1.0563 1.0563 0.0017 0.16%
2024-07-11 006042 摩根尚?；旌?FOF)A 1.0563 1.0563 1.0408 1.0408 0.0155 1.49%
2024-07-10 006042 摩根尚睿混合(FOF)A 1.0408 1.0408 1.0433 1.0433 -0.0025 -0.24%
2024-07-09 006042 摩根尚?；旌?FOF)A 1.0433 1.0433 1.0301 1.0301 0.0132 1.28%
2024-07-08 006042 摩根尚?；旌?FOF)A 1.0301 1.0301 1.0424 1.0424 -0.0123 -1.18%
2024-07-05 006042 摩根尚睿混合(FOF)A 1.0424 1.0424 1.0389 1.0389 0.0035 0.34%
2024-07-04 006042 摩根尚?；旌?FOF)A 1.0389 1.0389 1.0486 1.0486 -0.0097 -0.93%
2024-07-03 006042 摩根尚睿混合(FOF)A 1.0486 1.0486 1.0497 1.0497 -0.0011 -0.10%
2024-07-02 006042 摩根尚?；旌?FOF)A 1.0497 1.0497 1.0579 1.0579 -0.0082 -0.78%
2024-07-01 006042 摩根尚?；旌?FOF)A 1.0579 1.0579 1.0516 1.0516 0.0063 0.60%
2024-06-30 006042 摩根尚睿混合(FOF)A 1.0516 1.0516 1.0503 1.0503 0.0013 0.12%
2024-06-26 006042 摩根尚睿混合(FOF)A 1.0653 1.0653 1.0523 1.0523 0.0130 1.24%
2024-06-25 006042 摩根尚?；旌?FOF)A 1.0523 1.0523 1.0599 1.0599 -0.0076 -0.72%
2024-06-24 006042 摩根尚?；旌?FOF)A 1.0599 1.0599 1.0764 1.0764 -0.0165 -1.53%
2024-06-21 006042 摩根尚睿混合(FOF)A 1.0764 1.0764 1.0770 1.0770 -0.0006 -0.06%
2024-06-20 006042 摩根尚?；旌?FOF)A 1.0770 1.0770 1.0867 1.0867 -0.0097 -0.89%
2024-06-19 006042 摩根尚?；旌?FOF)A 1.0867 1.0867 1.0904 1.0904 -0.0037 -0.34%
2024-06-18 006042 摩根尚睿混合(FOF)A 1.0904 1.0904 1.0878 1.0878 0.0026 0.24%
2024-06-17 006042 摩根尚?；旌?FOF)A 1.0878 1.0878 1.0875 1.0875 0.0003 0.03%
2024-06-14 006042 摩根尚睿混合(FOF)A 1.0875 1.0875 1.0832 1.0832 0.0043 0.40%
2024-06-13 006042 摩根尚?；旌?FOF)A 1.0832 1.0832 1.0867 1.0867 -0.0035 -0.32%
2024-06-12 006042 摩根尚?；旌?FOF)A 1.0867 1.0867 1.0864 1.0864 0.0003 0.03%
2024-06-11 006042 摩根尚睿混合(FOF)A 1.0864 1.0864 1.0873 1.0873 -0.0009 -0.08%
2024-06-07 006042 摩根尚?；旌?FOF)A 1.0873 1.0873 1.0925 1.0925 -0.0052 -0.48%
2024-06-06 006042 摩根尚睿混合(FOF)A 1.0925 1.0925 1.0975 1.0975 -0.0050 -0.46%
2024-06-05 006042 摩根尚?；旌?FOF)A 1.0975 1.0975 1.1053 1.1053 -0.0078 -0.71%
2024-06-04 006042 摩根尚?；旌?FOF)A 1.1053 1.1053 1.0955 1.0955 0.0098 0.89%
2024-06-03 006042 摩根尚?；旌?FOF)A 1.0955 1.0955 1.0930 1.0930 0.0025 0.23%
2024-05-31 006042 摩根尚睿混合(FOF)A 1.0930 1.0930 1.0949 1.0949 -0.0019 -0.17%
2024-05-30 006042 摩根尚?；旌?FOF)A 1.0949 1.0949 1.0996 1.0996 -0.0047 -0.43%
2024-05-29 006042 摩根尚睿混合(FOF)A 1.0996 1.0996 1.0998 1.0998 -0.0002 -0.02%
2024-05-28 006042 摩根尚?；旌?FOF)A 1.0998 1.0998 1.1089 1.1089 -0.0091 -0.82%
2024-05-27 006042 摩根尚睿混合(FOF)A 1.1089 1.1089 1.0985 1.0985 0.0104 0.95%
2024-05-24 006042 摩根尚?；旌?FOF)A 1.0985 1.0985 1.1113 1.1113 -0.0128 -1.15%
2024-05-23 006042 摩根尚?；旌?FOF)A 1.1113 1.1113 1.1281 1.1281 -0.0168 -1.49%