摩根行業(yè)睿選股票C(上投摩根行業(yè)睿選股票C)基金凈值查詢(011237)
今天最新凈值
0.6592
0.0050 0.7600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6526
-0.0066 -0.9941%
- 累計(jì)凈值：0.6592
- 成立日期：2021-02-26
- 基金類型：股票型
- 成立份額：
- 最近份額：23.0347億
- 最近資產(chǎn)：14.27億
- 基金公司：上投摩根基金
- 基金經(jīng)理：孫芳 李博
近一季摩根行業(yè)睿選股票C|上投摩根行業(yè)睿選股票C基金凈值查詢
近一季,摩根行業(yè)睿選股票C(011237)基金累計(jì)收益率0.34%
| 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 |
| 2025-05-22 |
011237 |
摩根行業(yè)睿選股票C |
0.6544 |
0.6544 |
0.6592 |
0.6592 |
-0.0048 |
-0.73% |
| 2025-05-21 |
011237 |
摩根行業(yè)睿選股票C |
0.6592 |
0.6592 |
0.6542 |
0.6542 |
0.0050 |
0.76% |
| 2025-05-20 |
011237 |
摩根行業(yè)睿選股票C |
0.6542 |
0.6542 |
0.6445 |
0.6445 |
0.0097 |
1.51% |
| 2025-05-19 |
011237 |
摩根行業(yè)睿選股票C |
0.6445 |
0.6445 |
0.6471 |
0.6471 |
-0.0026 |
-0.40% |
| 2025-05-16 |
011237 |
摩根行業(yè)睿選股票C |
0.6471 |
0.6471 |
0.6468 |
0.6468 |
0.0003 |
0.05% |
| 2025-05-15 |
011237 |
摩根行業(yè)睿選股票C |
0.6468 |
0.6468 |
0.6568 |
0.6568 |
-0.0100 |
-1.52% |
| 2025-05-14 |
011237 |
摩根行業(yè)睿選股票C |
0.6568 |
0.6568 |
0.6517 |
0.6517 |
0.0051 |
0.78% |
| 2025-05-13 |
011237 |
摩根行業(yè)睿選股票C |
0.6517 |
0.6517 |
0.6537 |
0.6537 |
-0.0020 |
-0.31% |
| 2025-05-12 |
011237 |
摩根行業(yè)睿選股票C |
0.6537 |
0.6537 |
0.6383 |
0.6383 |
0.0154 |
2.41% |
| 2025-05-09 |
011237 |
摩根行業(yè)睿選股票C |
0.6383 |
0.6383 |
0.6432 |
0.6432 |
-0.0049 |
-0.76% |
|
|
| 2025-05-08 |
011237 |
摩根行業(yè)睿選股票C |
0.6432 |
0.6432 |
0.6334 |
0.6334 |
0.0098 |
1.55% |
| 2025-05-07 |
011237 |
摩根行業(yè)睿選股票C |
0.6334 |
0.6334 |
0.6353 |
0.6353 |
-0.0019 |
-0.30% |
| 2025-05-06 |
011237 |
摩根行業(yè)睿選股票C |
0.6353 |
0.6353 |
0.6206 |
0.6206 |
0.0147 |
2.37% |
| 2025-04-30 |
011237 |
摩根行業(yè)睿選股票C |
0.6206 |
0.6206 |
0.6187 |
0.6187 |
0.0019 |
0.31% |
| 2025-04-29 |
011237 |
摩根行業(yè)睿選股票C |
0.6187 |
0.6187 |
0.6220 |
0.6220 |
-0.0033 |
-0.53% |
| 2025-04-28 |
011237 |
摩根行業(yè)睿選股票C |
0.6220 |
0.6220 |
0.6272 |
0.6272 |
-0.0052 |
-0.83% |
| 2025-04-25 |
011237 |
摩根行業(yè)睿選股票C |
0.6272 |
0.6272 |
0.6223 |
0.6223 |
0.0049 |
0.79% |
| 2025-04-24 |
011237 |
摩根行業(yè)睿選股票C |
0.6223 |
0.6223 |
0.6263 |
0.6263 |
-0.0040 |
-0.64% |
| 2025-04-23 |
011237 |
摩根行業(yè)睿選股票C |
0.6263 |
0.6263 |
0.6175 |
0.6175 |
0.0088 |
1.43% |
| 2025-04-22 |
011237 |
摩根行業(yè)睿選股票C |
0.6175 |
0.6175 |
0.6229 |
0.6229 |
-0.0054 |
-0.87% |
| 2025-04-21 |
011237 |
摩根行業(yè)睿選股票C |
0.6229 |
0.6229 |
0.6137 |
0.6137 |
0.0092 |
1.50% |
| 2025-04-18 |
011237 |
摩根行業(yè)睿選股票C |
0.6137 |
0.6137 |
0.6096 |
0.6096 |
0.0041 |
0.67% |
| 2025-04-17 |
011237 |
摩根行業(yè)睿選股票C |
0.6096 |
0.6096 |
0.6089 |
0.6089 |
0.0007 |
0.11% |
| 2025-04-16 |
011237 |
摩根行業(yè)睿選股票C |
0.6089 |
0.6089 |
0.6171 |
0.6171 |
-0.0082 |
-1.33% |
| 2025-04-15 |
011237 |
摩根行業(yè)睿選股票C |
0.6171 |
0.6171 |
0.6172 |
0.6172 |
-0.0001 |
-0.02% |
|
|
| 2025-04-14 |
011237 |
摩根行業(yè)睿選股票C |
0.6172 |
0.6172 |
0.6153 |
0.6153 |
0.0019 |
0.31% |
| 2025-04-11 |
011237 |
摩根行業(yè)睿選股票C |
0.6153 |
0.6153 |
0.6021 |
0.6021 |
0.0132 |
2.19% |
| 2025-04-10 |
011237 |
摩根行業(yè)睿選股票C |
0.6021 |
0.6021 |
0.5885 |
0.5885 |
0.0136 |
2.31% |
| 2025-04-09 |
011237 |
摩根行業(yè)睿選股票C |
0.5885 |
0.5885 |
0.5837 |
0.5837 |
0.0048 |
0.82% |
| 2025-04-08 |
011237 |
摩根行業(yè)睿選股票C |
0.5837 |
0.5837 |
0.5860 |
0.5860 |
-0.0023 |
-0.39% |
| 2025-04-07 |
011237 |
摩根行業(yè)睿選股票C |
0.5860 |
0.5860 |
0.6437 |
0.6437 |
-0.0577 |
-8.96% |
| 2025-04-03 |
011237 |
摩根行業(yè)睿選股票C |
0.6437 |
0.6437 |
0.6650 |
0.6650 |
-0.0213 |
-3.20% |
| 2025-04-02 |
011237 |
摩根行業(yè)睿選股票C |
0.6650 |
0.6650 |
0.6656 |
0.6656 |
-0.0006 |
-0.09% |
| 2025-04-01 |
011237 |
摩根行業(yè)睿選股票C |
0.6656 |
0.6656 |
0.6695 |
0.6695 |
-0.0039 |
-0.58% |
| 2025-03-31 |
011237 |
摩根行業(yè)睿選股票C |
0.6695 |
0.6695 |
0.6791 |
0.6791 |
-0.0096 |
-1.41% |
| 2025-03-28 |
011237 |
摩根行業(yè)睿選股票C |
0.6791 |
0.6791 |
0.6818 |
0.6818 |
-0.0027 |
-0.40% |
| 2025-03-27 |
011237 |
摩根行業(yè)睿選股票C |
0.6818 |
0.6818 |
0.6811 |
0.6811 |
0.0007 |
0.10% |
| 2025-03-26 |
011237 |
摩根行業(yè)睿選股票C |
0.6811 |
0.6811 |
0.6799 |
0.6799 |
0.0012 |
0.18% |
| 2025-03-25 |
011237 |
摩根行業(yè)睿選股票C |
0.6799 |
0.6799 |
0.6871 |
0.6871 |
-0.0072 |
-1.05% |
| 2025-03-24 |
011237 |
摩根行業(yè)睿選股票C |
0.6871 |
0.6871 |
0.6802 |
0.6802 |
0.0069 |
1.01% |
| 2025-03-21 |
011237 |
摩根行業(yè)睿選股票C |
0.6802 |
0.6802 |
0.6927 |
0.6927 |
-0.0125 |
-1.80% |
| 2025-03-20 |
011237 |
摩根行業(yè)睿選股票C |
0.6927 |
0.6927 |
0.6997 |
0.6997 |
-0.0070 |
-1.00% |
| 2025-03-19 |
011237 |
摩根行業(yè)睿選股票C |
0.6997 |
0.6997 |
0.7041 |
0.7041 |
-0.0044 |
-0.62% |
| 2025-03-18 |
011237 |
摩根行業(yè)睿選股票C |
0.7041 |
0.7041 |
0.6969 |
0.6969 |
0.0072 |
1.03% |
| 2025-03-17 |
011237 |
摩根行業(yè)睿選股票C |
0.6969 |
0.6969 |
0.6895 |
0.6895 |
0.0074 |
1.07% |
| 2025-03-14 |
011237 |
摩根行業(yè)睿選股票C |
0.6895 |
0.6895 |
0.6657 |
0.6657 |
0.0238 |
3.58% |
| 2025-03-13 |
011237 |
摩根行業(yè)睿選股票C |
0.6657 |
0.6657 |
0.6683 |
0.6683 |
-0.0026 |
-0.39% |
| 2025-03-12 |
011237 |
摩根行業(yè)睿選股票C |
0.6683 |
0.6683 |
0.6712 |
0.6712 |
-0.0029 |
-0.43% |
| 2025-03-11 |
011237 |
摩根行業(yè)睿選股票C |
0.6712 |
0.6712 |
0.6632 |
0.6632 |
0.0080 |
1.21% |
| 2025-03-10 |
011237 |
摩根行業(yè)睿選股票C |
0.6632 |
0.6632 |
0.6618 |
0.6618 |
0.0014 |
0.21% |
| 2025-03-07 |
011237 |
摩根行業(yè)睿選股票C |
0.6618 |
0.6618 |
0.6646 |
0.6646 |
-0.0028 |
-0.42% |
| 2025-03-06 |
011237 |
摩根行業(yè)睿選股票C |
0.6646 |
0.6646 |
0.6565 |
0.6565 |
0.0081 |
1.23% |
| 2025-03-05 |
011237 |
摩根行業(yè)睿選股票C |
0.6565 |
0.6565 |
0.6479 |
0.6479 |
0.0086 |
1.33% |
| 2025-03-04 |
011237 |
摩根行業(yè)睿選股票C |
0.6479 |
0.6479 |
0.6525 |
0.6525 |
-0.0046 |
-0.70% |
| 2025-03-03 |
011237 |
摩根行業(yè)睿選股票C |
0.6525 |
0.6525 |
0.6532 |
0.6532 |
-0.0007 |
-0.11% |
| 2025-02-28 |
011237 |
摩根行業(yè)睿選股票C |
0.6532 |
0.6532 |
0.6705 |
0.6705 |
-0.0173 |
-2.58% |
| 2025-02-27 |
011237 |
摩根行業(yè)睿選股票C |
0.6705 |
0.6705 |
0.6695 |
0.6695 |
0.0010 |
0.15% |
| 2025-02-26 |
011237 |
摩根行業(yè)睿選股票C |
0.6695 |
0.6695 |
0.6642 |
0.6642 |
0.0053 |
0.80% |
| 2025-02-25 |
011237 |
摩根行業(yè)睿選股票C |
0.6642 |
0.6642 |
0.6659 |
0.6659 |
-0.0017 |
-0.26% |
| 2025-02-24 |
011237 |
摩根行業(yè)睿選股票C |
0.6659 |
0.6659 |
0.6663 |
0.6663 |
-0.0004 |
-0.06% |
