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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 1.2377 0.0107 0.8700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
近半年摩根尚?；旌?FOF)A|上投尚睿混合(FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,摩根尚?；旌?FOF)A(006042)基金累計(jì)收益率0.91%
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
2025-05-21 006042 摩根尚?；旌?FOF)A 1.2392 1.2392 1.2377 1.2377 0.0015 0.12%
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?；旌?FOF)A 1.2350 1.2350 1.2207 1.2207 0.0143 1.17%
2025-05-09 006042 摩根尚睿混合(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?；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?；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?；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?；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 摩根尚睿混合(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?；旌?FOF)A 1.2395 1.2395 1.2528 1.2528 -0.0133 -1.06%
2025-04-02 006042 摩根尚睿混合(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?；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?；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 摩根尚睿混合(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?；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?；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 摩根尚睿混合(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?；旌?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?；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?；旌?FOF)A 1.1557 1.1557 1.1598 1.1598 -0.0041 -0.35%
2025-01-07 006042 摩根尚睿混合(FOF)A 1.1598 1.1598 1.1497 1.1497 0.0101 0.88%
2025-01-06 006042 摩根尚?；旌?FOF)A 1.1497 1.1497 1.1511 1.1511 -0.0014 -0.12%
2025-01-03 006042 摩根尚睿混合(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?；旌?FOF)A 1.1923 1.1923 1.2134 1.2134 -0.0211 -1.74%
2024-12-30 006042 摩根尚睿混合(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?；旌?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 摩根尚睿混合(FOF)A 1.2132 1.2132 1.2121 1.2121 0.0011 0.09%
2024-12-19 006042 摩根尚?；旌?FOF)A 1.2121 1.2121 1.2083 1.2083 0.0038 0.31%
2024-12-18 006042 摩根尚?；旌?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?；旌?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?；旌?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?；旌?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 摩根尚睿混合(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?；旌?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%
FOF-進(jìn)取型基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%