摩根領(lǐng)先優(yōu)選混合A(上投領(lǐng)先優(yōu)選混合)基金凈值查詢(006890)
今天最新凈值
0.9166
-0.0018 -0.2000%
2025-05-22
盤中實時估值(僅供參考)
0.9086
-0.0080 -0.8687%
- 累計凈值：1.0687
- 成立日期：2019-03-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4604億
- 最近資產(chǎn)：0.40億
- 基金公司：上投摩根基金
- 基金經(jīng)理：王麗軍 徐項楠
近一季摩根領(lǐng)先優(yōu)選混合A|上投領(lǐng)先優(yōu)選混合基金凈值查詢
近一季,摩根領(lǐng)先優(yōu)選混合A(006890)基金累計收益率1.33%
| 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 |
| 2025-05-22 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9053 |
1.0574 |
0.9166 |
1.0687 |
-0.0113 |
-1.23% |
| 2025-05-21 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9166 |
1.0687 |
0.9184 |
1.0705 |
-0.0018 |
-0.20% |
| 2025-05-20 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9184 |
1.0705 |
0.9096 |
1.0617 |
0.0088 |
0.97% |
| 2025-05-19 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9096 |
1.0617 |
0.9118 |
1.0639 |
-0.0022 |
-0.24% |
| 2025-05-16 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9118 |
1.0639 |
0.9154 |
1.0675 |
-0.0036 |
-0.39% |
| 2025-05-15 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9154 |
1.0675 |
0.9367 |
1.0888 |
-0.0213 |
-2.27% |
| 2025-05-14 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9367 |
1.0888 |
0.9335 |
1.0856 |
0.0032 |
0.34% |
| 2025-05-13 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9335 |
1.0856 |
0.9496 |
1.1017 |
-0.0161 |
-1.70% |
| 2025-05-12 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9496 |
1.1017 |
0.9262 |
1.0783 |
0.0234 |
2.53% |
| 2025-05-09 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9262 |
1.0783 |
0.9411 |
1.0932 |
-0.0149 |
-1.58% |
|
|
| 2025-05-08 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9411 |
1.0932 |
0.9302 |
1.0823 |
0.0109 |
1.17% |
| 2025-05-07 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9302 |
1.0823 |
0.9352 |
1.0873 |
-0.0050 |
-0.53% |
| 2025-05-06 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9352 |
1.0873 |
0.9114 |
1.0635 |
0.0238 |
2.61% |
| 2025-04-30 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9114 |
1.0635 |
0.9012 |
1.0533 |
0.0102 |
1.13% |
| 2025-04-29 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9012 |
1.0533 |
0.9011 |
1.0532 |
0.0001 |
0.01% |
| 2025-04-28 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9011 |
1.0532 |
0.9040 |
1.0561 |
-0.0029 |
-0.32% |
| 2025-04-25 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9040 |
1.0561 |
0.8980 |
1.0501 |
0.0060 |
0.67% |
| 2025-04-24 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.8980 |
1.0501 |
0.9115 |
1.0636 |
-0.0135 |
-1.48% |
| 2025-04-23 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9115 |
1.0636 |
0.8890 |
1.0411 |
0.0225 |
2.53% |
| 2025-04-22 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.8890 |
1.0411 |
0.8910 |
1.0431 |
-0.0020 |
-0.22% |
| 2025-04-21 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.8910 |
1.0431 |
0.8764 |
1.0285 |
0.0146 |
1.67% |
| 2025-04-18 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.8764 |
1.0285 |
0.8761 |
1.0282 |
0.0003 |
0.03% |
| 2025-04-17 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.8761 |
1.0282 |
0.8698 |
1.0219 |
0.0063 |
0.72% |
| 2025-04-16 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.8698 |
1.0219 |
0.8790 |
1.0311 |
-0.0092 |
-1.05% |
| 2025-04-15 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.8790 |
1.0311 |
0.8875 |
1.0396 |
-0.0085 |
-0.96% |
|
|
| 2025-04-14 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.8875 |
1.0396 |
0.8789 |
1.0310 |
0.0086 |
0.98% |
| 2025-04-11 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.8789 |
1.0310 |
0.8558 |
1.0079 |
0.0231 |
2.70% |
| 2025-04-10 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.8558 |
1.0079 |
0.8294 |
0.9815 |
0.0264 |
3.18% |
| 2025-04-09 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.8294 |
0.9815 |
0.8085 |
0.9606 |
0.0209 |
2.59% |
| 2025-04-08 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.8085 |
0.9606 |
0.8094 |
0.9615 |
-0.0009 |
-0.11% |
| 2025-04-07 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.8094 |
0.9615 |
0.9129 |
1.0650 |
-0.1035 |
-11.34% |
| 2025-04-03 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9129 |
1.0650 |
0.9347 |
1.0868 |
-0.0218 |
-2.33% |
| 2025-04-02 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9347 |
1.0868 |
0.9304 |
1.0825 |
0.0043 |
0.46% |
| 2025-04-01 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9304 |
1.0825 |
0.9323 |
1.0844 |
-0.0019 |
-0.20% |
| 2025-03-31 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9323 |
1.0844 |
0.9436 |
1.0957 |
-0.0113 |
-1.20% |
| 2025-03-28 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9436 |
1.0957 |
0.9533 |
1.1054 |
-0.0097 |
-1.02% |
| 2025-03-27 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9533 |
1.1054 |
0.9508 |
1.1029 |
0.0025 |
0.26% |
| 2025-03-26 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9508 |
1.1029 |
0.9507 |
1.1028 |
0.0001 |
0.01% |
| 2025-03-25 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9507 |
1.1028 |
0.9644 |
1.1165 |
-0.0137 |
-1.42% |
| 2025-03-24 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9644 |
1.1165 |
0.9544 |
1.1065 |
0.0100 |
1.05% |
| 2025-03-21 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9544 |
1.1065 |
0.9752 |
1.1273 |
-0.0208 |
-2.13% |
| 2025-03-20 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9752 |
1.1273 |
0.9848 |
1.1369 |
-0.0096 |
-0.97% |
| 2025-03-19 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9848 |
1.1369 |
0.9937 |
1.1458 |
-0.0089 |
-0.90% |
| 2025-03-18 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9937 |
1.1458 |
0.9843 |
1.1364 |
0.0094 |
0.95% |
| 2025-03-17 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9843 |
1.1364 |
0.9849 |
1.1370 |
-0.0006 |
-0.06% |
| 2025-03-14 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9849 |
1.1370 |
0.9567 |
1.1088 |
0.0282 |
2.95% |
| 2025-03-13 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9567 |
1.1088 |
0.9648 |
1.1169 |
-0.0081 |
-0.84% |
| 2025-03-12 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9648 |
1.1169 |
0.9709 |
1.1230 |
-0.0061 |
-0.63% |
| 2025-03-11 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9709 |
1.1230 |
0.9599 |
1.1120 |
0.0110 |
1.15% |
| 2025-03-10 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9599 |
1.1120 |
0.9578 |
1.1099 |
0.0021 |
0.22% |
| 2025-03-07 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9578 |
1.1099 |
0.9618 |
1.1139 |
-0.0040 |
-0.42% |
| 2025-03-06 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9618 |
1.1139 |
0.9368 |
1.0889 |
0.0250 |
2.67% |
| 2025-03-05 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9368 |
1.0889 |
0.9199 |
1.0720 |
0.0169 |
1.84% |
| 2025-03-04 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9199 |
1.0720 |
0.9250 |
1.0771 |
-0.0051 |
-0.55% |
| 2025-03-03 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9250 |
1.0771 |
0.9313 |
1.0834 |
-0.0063 |
-0.68% |
| 2025-02-28 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9313 |
1.0834 |
0.9560 |
1.1081 |
-0.0247 |
-2.58% |
| 2025-02-27 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9560 |
1.1081 |
0.9513 |
1.1034 |
0.0047 |
0.49% |
| 2025-02-26 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9513 |
1.1034 |
0.9458 |
1.0979 |
0.0055 |
0.58% |
| 2025-02-25 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9458 |
1.0979 |
0.9494 |
1.1015 |
-0.0036 |
-0.38% |
| 2025-02-24 |
006890 |
摩根領(lǐng)先優(yōu)選混合A |
0.9494 |
1.1015 |
0.9435 |
1.0956 |
0.0059 |
0.63% |
