搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(上投尚睿混合(FOF))基金凈值查詢(006042)

今天最新凈值 1.2270 0.0000 0.0000% 2025-05-20
盤中實時估值(僅供參考) %
今年以來摩根尚睿混合(FOF)A|上投尚?；旌?FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,摩根尚?；旌?FOF)A(006042)基金累計收益率4.26%
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 當日增長值 當日增長率
2025-05-20 006042 摩根尚睿混合(FOF)A 1.2377 1.2377 1.2270 1.2270 0.0107 0.87%
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 摩根尚睿混合(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?；旌?FOF)A 1.2302 1.2302 1.2258 1.2258 0.0044 0.36%
2025-05-07 006042 摩根尚睿混合(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?；旌?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?；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?；旌?FOF)A 1.1933 1.1933 1.1799 1.1799 0.0134 1.14%
2025-04-10 006042 摩根尚睿混合(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?；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 摩根尚睿混合(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?；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 摩根尚睿混合(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 摩根尚睿混合(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?；旌?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 摩根尚睿混合(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?；旌?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?；旌?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 摩根尚睿混合(FOF)A 1.2154 1.2154 1.1928 1.1928 0.0226 1.89%
2025-02-05 006042 摩根尚?；旌?FOF)A 1.1928 1.1928 1.1873 1.1873 0.0055 0.46%
2025-01-27 006042 摩根尚睿混合(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 摩根尚睿混合(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 摩根尚睿混合(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 摩根尚睿混合(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 摩根尚睿混合(FOF)A 1.1666 1.1666 1.1923 1.1923 -0.0257 -2.16%