摩根行業(yè)睿選股票A(上投摩根行業(yè)睿選股票A)基金凈值查詢(011236)
今天最新凈值
0.6733
0.0051 0.7600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6638
-0.0046 -0.6819%
- 累計(jì)凈值:0.6733
- 成立日期:2021-02-26
- 基金類(lèi)型:股票型
- 成立份額:
- 最近份額:22.6257億
- 最近資產(chǎn):11.65億元
- 基金公司:上投摩根基金
- 基金經(jīng)理:孫芳 李博
近半年摩根行業(yè)睿選股票A|上投摩根行業(yè)睿選股票A基金凈值查詢
近半年,摩根行業(yè)睿選股票A(011236)基金累計(jì)收益率6.89%
凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
2025-05-22 |
011236 |
摩根行業(yè)睿選股票A |
0.6684 |
0.6684 |
0.6733 |
0.6733 |
-0.0049 |
-0.73% |
2025-05-21 |
011236 |
摩根行業(yè)睿選股票A |
0.6733 |
0.6733 |
0.6682 |
0.6682 |
0.0051 |
0.76% |
2025-05-20 |
011236 |
摩根行業(yè)睿選股票A |
0.6682 |
0.6682 |
0.6582 |
0.6582 |
0.0100 |
1.52% |
2025-05-19 |
011236 |
摩根行業(yè)睿選股票A |
0.6582 |
0.6582 |
0.6609 |
0.6609 |
-0.0027 |
-0.41% |
2025-05-16 |
011236 |
摩根行業(yè)睿選股票A |
0.6609 |
0.6609 |
0.6605 |
0.6605 |
0.0004 |
0.06% |
2025-05-15 |
011236 |
摩根行業(yè)睿選股票A |
0.6605 |
0.6605 |
0.6708 |
0.6708 |
-0.0103 |
-1.54% |
2025-05-14 |
011236 |
摩根行業(yè)睿選股票A |
0.6708 |
0.6708 |
0.6656 |
0.6656 |
0.0052 |
0.78% |
2025-05-13 |
011236 |
摩根行業(yè)睿選股票A |
0.6656 |
0.6656 |
0.6676 |
0.6676 |
-0.0020 |
-0.30% |
2025-05-12 |
011236 |
摩根行業(yè)睿選股票A |
0.6676 |
0.6676 |
0.6518 |
0.6518 |
0.0158 |
2.42% |
2025-05-09 |
011236 |
摩根行業(yè)睿選股票A |
0.6518 |
0.6518 |
0.6569 |
0.6569 |
-0.0051 |
-0.78% |
|
2025-05-08 |
011236 |
摩根行業(yè)睿選股票A |
0.6569 |
0.6569 |
0.6468 |
0.6468 |
0.0101 |
1.56% |
2025-05-07 |
011236 |
摩根行業(yè)睿選股票A |
0.6468 |
0.6468 |
0.6487 |
0.6487 |
-0.0019 |
-0.29% |
2025-05-06 |
011236 |
摩根行業(yè)睿選股票A |
0.6487 |
0.6487 |
0.6337 |
0.6337 |
0.0150 |
2.37% |
2025-04-30 |
011236 |
摩根行業(yè)睿選股票A |
0.6337 |
0.6337 |
0.6317 |
0.6317 |
0.0020 |
0.32% |
2025-04-29 |
011236 |
摩根行業(yè)睿選股票A |
0.6317 |
0.6317 |
0.6351 |
0.6351 |
-0.0034 |
-0.54% |
2025-04-28 |
011236 |
摩根行業(yè)睿選股票A |
0.6351 |
0.6351 |
0.6404 |
0.6404 |
-0.0053 |
-0.83% |
2025-04-25 |
011236 |
摩根行業(yè)睿選股票A |
0.6404 |
0.6404 |
0.6354 |
0.6354 |
0.0050 |
0.79% |
2025-04-24 |
011236 |
摩根行業(yè)睿選股票A |
0.6354 |
0.6354 |
0.6395 |
0.6395 |
-0.0041 |
-0.64% |
2025-04-23 |
011236 |
摩根行業(yè)睿選股票A |
0.6395 |
0.6395 |
0.6305 |
0.6305 |
0.0090 |
1.43% |
2025-04-22 |
011236 |
摩根行業(yè)睿選股票A |
0.6305 |
0.6305 |
0.6360 |
0.6360 |
-0.0055 |
-0.86% |
2025-04-21 |
011236 |
摩根行業(yè)睿選股票A |
0.6360 |
0.6360 |
0.6265 |
0.6265 |
0.0095 |
1.52% |
2025-04-18 |
011236 |
摩根行業(yè)睿選股票A |
0.6265 |
0.6265 |
0.6224 |
0.6224 |
0.0041 |
0.66% |
2025-04-17 |
011236 |
摩根行業(yè)睿選股票A |
0.6224 |
0.6224 |
0.6217 |
0.6217 |
0.0007 |
0.11% |
2025-04-16 |
011236 |
摩根行業(yè)睿選股票A |
0.6217 |
0.6217 |
0.6299 |
0.6299 |
-0.0082 |
-1.30% |
2025-04-15 |
011236 |
摩根行業(yè)睿選股票A |
0.6299 |
0.6299 |
0.6301 |
0.6301 |
-0.0002 |
-0.03% |
|
2025-04-14 |
011236 |
摩根行業(yè)睿選股票A |
0.6301 |
0.6301 |
0.6281 |
0.6281 |
0.0020 |
0.32% |
2025-04-11 |
011236 |
摩根行業(yè)睿選股票A |
0.6281 |
0.6281 |
0.6147 |
0.6147 |
0.0134 |
2.18% |
2025-04-10 |
011236 |
摩根行業(yè)睿選股票A |
0.6147 |
0.6147 |
0.6007 |
0.6007 |
0.0140 |
2.33% |
2025-04-09 |
011236 |
摩根行業(yè)睿選股票A |
0.6007 |
0.6007 |
0.5959 |
0.5959 |
0.0048 |
0.81% |
2025-04-08 |
011236 |
摩根行業(yè)睿選股票A |
0.5959 |
0.5959 |
0.5982 |
0.5982 |
-0.0023 |
-0.38% |
2025-04-07 |
011236 |
摩根行業(yè)睿選股票A |
0.5982 |
0.5982 |
0.6570 |
0.6570 |
-0.0588 |
-8.95% |
2025-04-03 |
011236 |
摩根行業(yè)睿選股票A |
0.6570 |
0.6570 |
0.6788 |
0.6788 |
-0.0218 |
-3.21% |
2025-04-02 |
011236 |
摩根行業(yè)睿選股票A |
0.6788 |
0.6788 |
0.6793 |
0.6793 |
-0.0005 |
-0.07% |
2025-04-01 |
011236 |
摩根行業(yè)睿選股票A |
0.6793 |
0.6793 |
0.6833 |
0.6833 |
-0.0040 |
-0.59% |
2025-03-31 |
011236 |
摩根行業(yè)睿選股票A |
0.6833 |
0.6833 |
0.6931 |
0.6931 |
-0.0098 |
-1.41% |
2025-03-28 |
011236 |
摩根行業(yè)睿選股票A |
0.6931 |
0.6931 |
0.6959 |
0.6959 |
-0.0028 |
-0.40% |
2025-03-27 |
011236 |
摩根行業(yè)睿選股票A |
0.6959 |
0.6959 |
0.6951 |
0.6951 |
0.0008 |
0.12% |
2025-03-26 |
011236 |
摩根行業(yè)睿選股票A |
0.6951 |
0.6951 |
0.6939 |
0.6939 |
0.0012 |
0.17% |
2025-03-25 |
011236 |
摩根行業(yè)睿選股票A |
0.6939 |
0.6939 |
0.7012 |
0.7012 |
-0.0073 |
-1.04% |
2025-03-24 |
011236 |
摩根行業(yè)睿選股票A |
0.7012 |
0.7012 |
0.6941 |
0.6941 |
0.0071 |
1.02% |
2025-03-21 |
011236 |
摩根行業(yè)睿選股票A |
0.6941 |
0.6941 |
0.7069 |
0.7069 |
-0.0128 |
-1.81% |
2025-03-20 |
011236 |
摩根行業(yè)睿選股票A |
0.7069 |
0.7069 |
0.7141 |
0.7141 |
-0.0072 |
-1.01% |
2025-03-19 |
011236 |
摩根行業(yè)睿選股票A |
0.7141 |
0.7141 |
0.7185 |
0.7185 |
-0.0044 |
-0.61% |
2025-03-18 |
011236 |
摩根行業(yè)睿選股票A |
0.7185 |
0.7185 |
0.7112 |
0.7112 |
0.0073 |
1.03% |
2025-03-17 |
011236 |
摩根行業(yè)睿選股票A |
0.7112 |
0.7112 |
0.7036 |
0.7036 |
0.0076 |
1.08% |
2025-03-14 |
011236 |
摩根行業(yè)睿選股票A |
0.7036 |
0.7036 |
0.6792 |
0.6792 |
0.0244 |
3.59% |
2025-03-13 |
011236 |
摩根行業(yè)睿選股票A |
0.6792 |
0.6792 |
0.6820 |
0.6820 |
-0.0028 |
-0.41% |
2025-03-12 |
011236 |
摩根行業(yè)睿選股票A |
0.6820 |
0.6820 |
0.6849 |
0.6849 |
-0.0029 |
-0.42% |
2025-03-11 |
011236 |
摩根行業(yè)睿選股票A |
0.6849 |
0.6849 |
0.6767 |
0.6767 |
0.0082 |
1.21% |
2025-03-10 |
011236 |
摩根行業(yè)睿選股票A |
0.6767 |
0.6767 |
0.6753 |
0.6753 |
0.0014 |
0.21% |
2025-03-07 |
011236 |
摩根行業(yè)睿選股票A |
0.6753 |
0.6753 |
0.6781 |
0.6781 |
-0.0028 |
-0.41% |
2025-03-06 |
011236 |
摩根行業(yè)睿選股票A |
0.6781 |
0.6781 |
0.6699 |
0.6699 |
0.0082 |
1.22% |
2025-03-05 |
011236 |
摩根行業(yè)睿選股票A |
0.6699 |
0.6699 |
0.6610 |
0.6610 |
0.0089 |
1.35% |
2025-03-04 |
011236 |
摩根行業(yè)睿選股票A |
0.6610 |
0.6610 |
0.6657 |
0.6657 |
-0.0047 |
-0.71% |
2025-03-03 |
011236 |
摩根行業(yè)睿選股票A |
0.6657 |
0.6657 |
0.6665 |
0.6665 |
-0.0008 |
-0.12% |
2025-02-28 |
011236 |
摩根行業(yè)睿選股票A |
0.6665 |
0.6665 |
0.6840 |
0.6840 |
-0.0175 |
-2.56% |
2025-02-27 |
011236 |
摩根行業(yè)睿選股票A |
0.6840 |
0.6840 |
0.6830 |
0.6830 |
0.0010 |
0.15% |
2025-02-26 |
011236 |
摩根行業(yè)睿選股票A |
0.6830 |
0.6830 |
0.6777 |
0.6777 |
0.0053 |
0.78% |
2025-02-25 |
011236 |
摩根行業(yè)睿選股票A |
0.6777 |
0.6777 |
0.6794 |
0.6794 |
-0.0017 |
-0.25% |
2025-02-24 |
011236 |
摩根行業(yè)睿選股票A |
0.6794 |
0.6794 |
0.6798 |
0.6798 |
-0.0004 |
-0.06% |
2025-02-21 |
011236 |
摩根行業(yè)睿選股票A |
0.6798 |
0.6798 |
0.6651 |
0.6651 |
0.0147 |
2.21% |
2025-02-20 |
011236 |
摩根行業(yè)睿選股票A |
0.6651 |
0.6651 |
0.6668 |
0.6668 |
-0.0017 |
-0.25% |
2025-02-19 |
011236 |
摩根行業(yè)睿選股票A |
0.6668 |
0.6668 |
0.6577 |
0.6577 |
0.0091 |
1.38% |
2025-02-18 |
011236 |
摩根行業(yè)睿選股票A |
0.6577 |
0.6577 |
0.6608 |
0.6608 |
-0.0031 |
-0.47% |
2025-02-17 |
011236 |
摩根行業(yè)睿選股票A |
0.6608 |
0.6608 |
0.6579 |
0.6579 |
0.0029 |
0.44% |
2025-02-14 |
011236 |
摩根行業(yè)睿選股票A |
0.6579 |
0.6579 |
0.6538 |
0.6538 |
0.0041 |
0.63% |
2025-02-13 |
011236 |
摩根行業(yè)睿選股票A |
0.6538 |
0.6538 |
0.6593 |
0.6593 |
-0.0055 |
-0.83% |
2025-02-12 |
011236 |
摩根行業(yè)睿選股票A |
0.6593 |
0.6593 |
0.6450 |
0.6450 |
0.0143 |
2.22% |
2025-02-11 |
011236 |
摩根行業(yè)睿選股票A |
0.6450 |
0.6450 |
0.6508 |
0.6508 |
-0.0058 |
-0.89% |
2025-02-10 |
011236 |
摩根行業(yè)睿選股票A |
0.6508 |
0.6508 |
0.6477 |
0.6477 |
0.0031 |
0.48% |
2025-02-07 |
011236 |
摩根行業(yè)睿選股票A |
0.6477 |
0.6477 |
0.6383 |
0.6383 |
0.0094 |
1.47% |
2025-02-06 |
011236 |
摩根行業(yè)睿選股票A |
0.6383 |
0.6383 |
0.6215 |
0.6215 |
0.0168 |
2.70% |
2025-02-05 |
011236 |
摩根行業(yè)睿選股票A |
0.6215 |
0.6215 |
0.6225 |
0.6225 |
-0.0010 |
-0.16% |
2025-01-27 |
011236 |
摩根行業(yè)睿選股票A |
0.6225 |
0.6225 |
0.6327 |
0.6327 |
-0.0102 |
-1.61% |
2025-01-22 |
011236 |
摩根行業(yè)睿選股票A |
0.6285 |
0.6285 |
0.6312 |
0.6312 |
-0.0027 |
-0.43% |
2025-01-14 |
011236 |
摩根行業(yè)睿選股票A |
0.6167 |
0.6167 |
0.5978 |
0.5978 |
0.0189 |
3.16% |
2025-01-13 |
011236 |
摩根行業(yè)睿選股票A |
0.5978 |
0.5978 |
0.5976 |
0.5976 |
0.0002 |
0.03% |
2025-01-10 |
011236 |
摩根行業(yè)睿選股票A |
0.5976 |
0.5976 |
0.6051 |
0.6051 |
-0.0075 |
-1.24% |
2025-01-09 |
011236 |
摩根行業(yè)睿選股票A |
0.6051 |
0.6051 |
0.6036 |
0.6036 |
0.0015 |
0.25% |
2025-01-08 |
011236 |
摩根行業(yè)睿選股票A |
0.6036 |
0.6036 |
0.6095 |
0.6095 |
-0.0059 |
-0.97% |
2025-01-07 |
011236 |
摩根行業(yè)睿選股票A |
0.6095 |
0.6095 |
0.6006 |
0.6006 |
0.0089 |
1.48% |
2025-01-06 |
011236 |
摩根行業(yè)睿選股票A |
0.6006 |
0.6006 |
0.5993 |
0.5993 |
0.0013 |
0.22% |
2025-01-03 |
011236 |
摩根行業(yè)睿選股票A |
0.5993 |
0.5993 |
0.6066 |
0.6066 |
-0.0073 |
-1.20% |
2025-01-02 |
011236 |
摩根行業(yè)睿選股票A |
0.6066 |
0.6066 |
0.6221 |
0.6221 |
-0.0155 |
-2.49% |
2024-12-31 |
011236 |
摩根行業(yè)睿選股票A |
0.6221 |
0.6221 |
0.6328 |
0.6328 |
-0.0107 |
-1.69% |
2024-12-26 |
011236 |
摩根行業(yè)睿選股票A |
0.6343 |
0.6343 |
0.6304 |
0.6304 |
0.0039 |
0.62% |
2024-12-25 |
011236 |
摩根行業(yè)睿選股票A |
0.6304 |
0.6304 |
0.6331 |
0.6331 |
-0.0027 |
-0.43% |
2024-12-24 |
011236 |
摩根行業(yè)睿選股票A |
0.6331 |
0.6331 |
0.6232 |
0.6232 |
0.0099 |
1.59% |
2024-12-23 |
011236 |
摩根行業(yè)睿選股票A |
0.6232 |
0.6232 |
0.6275 |
0.6275 |
-0.0043 |
-0.69% |
2024-12-20 |
011236 |
摩根行業(yè)睿選股票A |
0.6275 |
0.6275 |
0.6283 |
0.6283 |
-0.0008 |
-0.13% |
2024-12-19 |
011236 |
摩根行業(yè)睿選股票A |
0.6283 |
0.6283 |
0.6232 |
0.6232 |
0.0051 |
0.82% |
2024-12-18 |
011236 |
摩根行業(yè)睿選股票A |
0.6232 |
0.6232 |
0.6225 |
0.6225 |
0.0007 |
0.11% |
2024-12-17 |
011236 |
摩根行業(yè)睿選股票A |
0.6225 |
0.6225 |
0.6193 |
0.6193 |
0.0032 |
0.52% |
2024-12-16 |
011236 |
摩根行業(yè)睿選股票A |
0.6193 |
0.6193 |
0.6246 |
0.6246 |
-0.0053 |
-0.85% |
2024-12-13 |
011236 |
摩根行業(yè)睿選股票A |
0.6246 |
0.6246 |
0.6387 |
0.6387 |
-0.0141 |
-2.21% |
2024-12-12 |
011236 |
摩根行業(yè)睿選股票A |
0.6387 |
0.6387 |
0.6317 |
0.6317 |
0.0070 |
1.11% |
2024-12-11 |
011236 |
摩根行業(yè)睿選股票A |
0.6317 |
0.6317 |
0.6300 |
0.6300 |
0.0017 |
0.27% |
2024-12-10 |
011236 |
摩根行業(yè)睿選股票A |
0.6300 |
0.6300 |
0.6251 |
0.6251 |
0.0049 |
0.78% |
2024-12-09 |
011236 |
摩根行業(yè)睿選股票A |
0.6251 |
0.6251 |
0.6268 |
0.6268 |
-0.0017 |
-0.27% |
2024-12-06 |
011236 |
摩根行業(yè)睿選股票A |
0.6268 |
0.6268 |
0.6180 |
0.6180 |
0.0088 |
1.42% |
2024-12-05 |
011236 |
摩根行業(yè)睿選股票A |
0.6180 |
0.6180 |
0.6189 |
0.6189 |
-0.0009 |
-0.15% |
2024-12-04 |
011236 |
摩根行業(yè)睿選股票A |
0.6189 |
0.6189 |
0.6256 |
0.6256 |
-0.0067 |
-1.07% |
2024-12-03 |
011236 |
摩根行業(yè)睿選股票A |
0.6256 |
0.6256 |
0.6263 |
0.6263 |
-0.0007 |
-0.11% |
2024-12-02 |
011236 |
摩根行業(yè)睿選股票A |
0.6263 |
0.6263 |
0.6177 |
0.6177 |
0.0086 |
1.39% |
2024-11-29 |
011236 |
摩根行業(yè)睿選股票A |
0.6177 |
0.6177 |
0.6111 |
0.6111 |
0.0066 |
1.08% |
2024-11-28 |
011236 |
摩根行業(yè)睿選股票A |
0.6111 |
0.6111 |
0.6194 |
0.6194 |
-0.0083 |
-1.34% |
2024-11-27 |
011236 |
摩根行業(yè)睿選股票A |
0.6194 |
0.6194 |
0.6046 |
0.6046 |
0.0148 |
2.45% |
2024-11-26 |
011236 |
摩根行業(yè)睿選股票A |
0.6046 |
0.6046 |
0.6082 |
0.6082 |
-0.0036 |
-0.59% |
2024-11-25 |
011236 |
摩根行業(yè)睿選股票A |
0.6082 |
0.6082 |
0.6108 |
0.6108 |
-0.0026 |
-0.43% |