摩根時(shí)代睿選股票A基金凈值查詢(xún)(014341)
今天最新凈值
1.0232
0.0183 1.8200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0253
-0.0034 -0.3316%
- 累計(jì)凈值：1.0232
- 成立日期：2023-06-13
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：0.6877億
- 最近資產(chǎn)：0.69億
- 基金公司：摩根資產(chǎn)管理
- 基金經(jīng)理：陳思郁
近一季摩根時(shí)代睿選股票A基金凈值查詢(xún)
近一季,摩根時(shí)代睿選股票A(014341)基金累計(jì)收益率3.75%
| 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 |
| 2025-05-21 |
014341 |
摩根時(shí)代睿選股票A |
1.0287 |
1.0287 |
1.0232 |
1.0232 |
0.0055 |
0.54% |
| 2025-05-20 |
014341 |
摩根時(shí)代睿選股票A |
1.0232 |
1.0232 |
1.0049 |
1.0049 |
0.0183 |
1.82% |
| 2025-05-19 |
014341 |
摩根時(shí)代睿選股票A |
1.0049 |
1.0049 |
1.0000 |
1.0000 |
0.0049 |
0.49% |
| 2025-05-16 |
014341 |
摩根時(shí)代睿選股票A |
1.0000 |
1.0000 |
1.0012 |
1.0012 |
-0.0012 |
-0.12% |
| 2025-05-15 |
014341 |
摩根時(shí)代睿選股票A |
1.0012 |
1.0012 |
1.0019 |
1.0019 |
-0.0007 |
-0.07% |
| 2025-05-14 |
014341 |
摩根時(shí)代睿選股票A |
1.0019 |
1.0019 |
0.9975 |
0.9975 |
0.0044 |
0.44% |
| 2025-05-13 |
014341 |
摩根時(shí)代睿選股票A |
0.9975 |
0.9975 |
0.9922 |
0.9922 |
0.0053 |
0.53% |
| 2025-05-12 |
014341 |
摩根時(shí)代睿選股票A |
0.9922 |
0.9922 |
0.9905 |
0.9905 |
0.0017 |
0.17% |
| 2025-05-09 |
014341 |
摩根時(shí)代睿選股票A |
0.9905 |
0.9905 |
0.9861 |
0.9861 |
0.0044 |
0.45% |
| 2025-05-08 |
014341 |
摩根時(shí)代睿選股票A |
0.9861 |
0.9861 |
0.9886 |
0.9886 |
-0.0025 |
-0.25% |
|
|
| 2025-05-07 |
014341 |
摩根時(shí)代睿選股票A |
0.9886 |
0.9886 |
1.0008 |
1.0008 |
-0.0122 |
-1.22% |
| 2025-05-06 |
014341 |
摩根時(shí)代睿選股票A |
1.0008 |
1.0008 |
0.9868 |
0.9868 |
0.0140 |
1.42% |
| 2025-04-30 |
014341 |
摩根時(shí)代睿選股票A |
0.9868 |
0.9868 |
0.9878 |
0.9878 |
-0.0010 |
-0.10% |
| 2025-04-29 |
014341 |
摩根時(shí)代睿選股票A |
0.9878 |
0.9878 |
0.9762 |
0.9762 |
0.0116 |
1.19% |
| 2025-04-28 |
014341 |
摩根時(shí)代睿選股票A |
0.9762 |
0.9762 |
0.9710 |
0.9710 |
0.0052 |
0.54% |
| 2025-04-25 |
014341 |
摩根時(shí)代睿選股票A |
0.9710 |
0.9710 |
0.9775 |
0.9775 |
-0.0065 |
-0.66% |
| 2025-04-24 |
014341 |
摩根時(shí)代睿選股票A |
0.9775 |
0.9775 |
0.9685 |
0.9685 |
0.0090 |
0.93% |
| 2025-04-23 |
014341 |
摩根時(shí)代睿選股票A |
0.9685 |
0.9685 |
0.9581 |
0.9581 |
0.0104 |
1.09% |
| 2025-04-22 |
014341 |
摩根時(shí)代睿選股票A |
0.9581 |
0.9581 |
0.9535 |
0.9535 |
0.0046 |
0.48% |
| 2025-04-21 |
014341 |
摩根時(shí)代睿選股票A |
0.9535 |
0.9535 |
0.9364 |
0.9364 |
0.0171 |
1.83% |
| 2025-04-18 |
014341 |
摩根時(shí)代睿選股票A |
0.9364 |
0.9364 |
0.9333 |
0.9333 |
0.0031 |
0.33% |
| 2025-04-17 |
014341 |
摩根時(shí)代睿選股票A |
0.9333 |
0.9333 |
0.9291 |
0.9291 |
0.0042 |
0.45% |
| 2025-04-16 |
014341 |
摩根時(shí)代睿選股票A |
0.9291 |
0.9291 |
0.9432 |
0.9432 |
-0.0141 |
-1.49% |
| 2025-04-15 |
014341 |
摩根時(shí)代睿選股票A |
0.9432 |
0.9432 |
0.9404 |
0.9404 |
0.0028 |
0.30% |
| 2025-04-14 |
014341 |
摩根時(shí)代睿選股票A |
0.9404 |
0.9404 |
0.9258 |
0.9258 |
0.0146 |
1.58% |
|
|
| 2025-04-11 |
014341 |
摩根時(shí)代睿選股票A |
0.9258 |
0.9258 |
0.9082 |
0.9082 |
0.0176 |
1.94% |
| 2025-04-10 |
014341 |
摩根時(shí)代睿選股票A |
0.9082 |
0.9082 |
0.8855 |
0.8855 |
0.0227 |
2.56% |
| 2025-04-09 |
014341 |
摩根時(shí)代睿選股票A |
0.8855 |
0.8855 |
0.8705 |
0.8705 |
0.0150 |
1.72% |
| 2025-04-08 |
014341 |
摩根時(shí)代睿選股票A |
0.8705 |
0.8705 |
0.8597 |
0.8597 |
0.0108 |
1.26% |
| 2025-04-07 |
014341 |
摩根時(shí)代睿選股票A |
0.8597 |
0.8597 |
0.9665 |
0.9665 |
-0.1068 |
-11.05% |
| 2025-04-03 |
014341 |
摩根時(shí)代睿選股票A |
0.9665 |
0.9665 |
0.9886 |
0.9886 |
-0.0221 |
-2.24% |
| 2025-04-02 |
014341 |
摩根時(shí)代睿選股票A |
0.9886 |
0.9886 |
0.9930 |
0.9930 |
-0.0044 |
-0.44% |
| 2025-04-01 |
014341 |
摩根時(shí)代睿選股票A |
0.9930 |
0.9930 |
0.9866 |
0.9866 |
0.0064 |
0.65% |
| 2025-03-31 |
014341 |
摩根時(shí)代睿選股票A |
0.9866 |
0.9866 |
0.9940 |
0.9940 |
-0.0074 |
-0.74% |
| 2025-03-28 |
014341 |
摩根時(shí)代睿選股票A |
0.9940 |
0.9940 |
0.9978 |
0.9978 |
-0.0038 |
-0.38% |
| 2025-03-27 |
014341 |
摩根時(shí)代睿選股票A |
0.9978 |
0.9978 |
0.9901 |
0.9901 |
0.0077 |
0.78% |
| 2025-03-26 |
014341 |
摩根時(shí)代睿選股票A |
0.9901 |
0.9901 |
0.9814 |
0.9814 |
0.0087 |
0.89% |
| 2025-03-25 |
014341 |
摩根時(shí)代睿選股票A |
0.9814 |
0.9814 |
1.0086 |
1.0086 |
-0.0272 |
-2.70% |
| 2025-03-24 |
014341 |
摩根時(shí)代睿選股票A |
1.0086 |
1.0086 |
0.9940 |
0.9940 |
0.0146 |
1.47% |
| 2025-03-21 |
014341 |
摩根時(shí)代睿選股票A |
0.9940 |
0.9940 |
1.0188 |
1.0188 |
-0.0248 |
-2.43% |
| 2025-03-20 |
014341 |
摩根時(shí)代睿選股票A |
1.0188 |
1.0188 |
1.0307 |
1.0307 |
-0.0119 |
-1.15% |
| 2025-03-19 |
014341 |
摩根時(shí)代睿選股票A |
1.0307 |
1.0307 |
1.0342 |
1.0342 |
-0.0035 |
-0.34% |
| 2025-03-18 |
014341 |
摩根時(shí)代睿選股票A |
1.0342 |
1.0342 |
1.0203 |
1.0203 |
0.0139 |
1.36% |
| 2025-03-17 |
014341 |
摩根時(shí)代睿選股票A |
1.0203 |
1.0203 |
1.0174 |
1.0174 |
0.0029 |
0.29% |
| 2025-03-14 |
014341 |
摩根時(shí)代睿選股票A |
1.0174 |
1.0174 |
1.0027 |
1.0027 |
0.0147 |
1.47% |
| 2025-03-13 |
014341 |
摩根時(shí)代睿選股票A |
1.0027 |
1.0027 |
1.0140 |
1.0140 |
-0.0113 |
-1.11% |
| 2025-03-12 |
014341 |
摩根時(shí)代睿選股票A |
1.0140 |
1.0140 |
1.0091 |
1.0091 |
0.0049 |
0.49% |
| 2025-03-11 |
014341 |
摩根時(shí)代睿選股票A |
1.0091 |
1.0091 |
0.9950 |
0.9950 |
0.0141 |
1.42% |
| 2025-03-10 |
014341 |
摩根時(shí)代睿選股票A |
0.9950 |
0.9950 |
1.0008 |
1.0008 |
-0.0058 |
-0.58% |
| 2025-03-07 |
014341 |
摩根時(shí)代睿選股票A |
1.0008 |
1.0008 |
1.0038 |
1.0038 |
-0.0030 |
-0.30% |
| 2025-03-06 |
014341 |
摩根時(shí)代睿選股票A |
1.0038 |
1.0038 |
0.9816 |
0.9816 |
0.0222 |
2.26% |
| 2025-03-05 |
014341 |
摩根時(shí)代睿選股票A |
0.9816 |
0.9816 |
0.9591 |
0.9591 |
0.0225 |
2.35% |
| 2025-03-04 |
014341 |
摩根時(shí)代睿選股票A |
0.9591 |
0.9591 |
0.9616 |
0.9616 |
-0.0025 |
-0.26% |
| 2025-03-03 |
014341 |
摩根時(shí)代睿選股票A |
0.9616 |
0.9616 |
0.9645 |
0.9645 |
-0.0029 |
-0.30% |
| 2025-02-28 |
014341 |
摩根時(shí)代睿選股票A |
0.9645 |
0.9645 |
1.0004 |
1.0004 |
-0.0359 |
-3.59% |
| 2025-02-27 |
014341 |
摩根時(shí)代睿選股票A |
1.0004 |
1.0004 |
1.0077 |
1.0077 |
-0.0073 |
-0.72% |
| 2025-02-26 |
014341 |
摩根時(shí)代睿選股票A |
1.0077 |
1.0077 |
0.9970 |
0.9970 |
0.0107 |
1.07% |
| 2025-02-25 |
014341 |
摩根時(shí)代睿選股票A |
0.9970 |
0.9970 |
1.0025 |
1.0025 |
-0.0055 |
-0.55% |
| 2025-02-24 |
014341 |
摩根時(shí)代睿選股票A |
1.0025 |
1.0025 |
1.0118 |
1.0118 |
-0.0093 |
-0.92% |
