摩根時(shí)代睿選股票C基金凈值查詢(014342)
今天最新凈值
1.0186
0.0054 0.5300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0152
-0.0034 -0.3316%
- 累計(jì)凈值：1.0186
- 成立日期：2023-06-13
- 基金類型：股票型
- 成立份額：
- 最近份額：0.6921億
- 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C(014342)基金累計(jì)收益率3.75%
| 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 |
014342 |
摩根時(shí)代睿選股票C |
1.0130 |
1.0130 |
1.0186 |
1.0186 |
-0.0056 |
-0.55% |
| 2025-05-21 |
014342 |
摩根時(shí)代睿選股票C |
1.0186 |
1.0186 |
1.0132 |
1.0132 |
0.0054 |
0.53% |
| 2025-05-20 |
014342 |
摩根時(shí)代睿選股票C |
1.0132 |
1.0132 |
0.9951 |
0.9951 |
0.0181 |
1.82% |
| 2025-05-19 |
014342 |
摩根時(shí)代睿選股票C |
0.9951 |
0.9951 |
0.9902 |
0.9902 |
0.0049 |
0.49% |
| 2025-05-16 |
014342 |
摩根時(shí)代睿選股票C |
0.9902 |
0.9902 |
0.9915 |
0.9915 |
-0.0013 |
-0.13% |
| 2025-05-15 |
014342 |
摩根時(shí)代睿選股票C |
0.9915 |
0.9915 |
0.9921 |
0.9921 |
-0.0006 |
-0.06% |
| 2025-05-14 |
014342 |
摩根時(shí)代睿選股票C |
0.9921 |
0.9921 |
0.9879 |
0.9879 |
0.0042 |
0.43% |
| 2025-05-13 |
014342 |
摩根時(shí)代睿選股票C |
0.9879 |
0.9879 |
0.9826 |
0.9826 |
0.0053 |
0.54% |
| 2025-05-12 |
014342 |
摩根時(shí)代睿選股票C |
0.9826 |
0.9826 |
0.9810 |
0.9810 |
0.0016 |
0.16% |
| 2025-05-09 |
014342 |
摩根時(shí)代睿選股票C |
0.9810 |
0.9810 |
0.9766 |
0.9766 |
0.0044 |
0.45% |
|
|
| 2025-05-08 |
014342 |
摩根時(shí)代睿選股票C |
0.9766 |
0.9766 |
0.9791 |
0.9791 |
-0.0025 |
-0.26% |
| 2025-05-07 |
014342 |
摩根時(shí)代睿選股票C |
0.9791 |
0.9791 |
0.9912 |
0.9912 |
-0.0121 |
-1.22% |
| 2025-05-06 |
014342 |
摩根時(shí)代睿選股票C |
0.9912 |
0.9912 |
0.9774 |
0.9774 |
0.0138 |
1.41% |
| 2025-04-30 |
014342 |
摩根時(shí)代睿選股票C |
0.9774 |
0.9774 |
0.9784 |
0.9784 |
-0.0010 |
-0.10% |
| 2025-04-29 |
014342 |
摩根時(shí)代睿選股票C |
0.9784 |
0.9784 |
0.9670 |
0.9670 |
0.0114 |
1.18% |
| 2025-04-28 |
014342 |
摩根時(shí)代睿選股票C |
0.9670 |
0.9670 |
0.9619 |
0.9619 |
0.0051 |
0.53% |
| 2025-04-25 |
014342 |
摩根時(shí)代睿選股票C |
0.9619 |
0.9619 |
0.9683 |
0.9683 |
-0.0064 |
-0.66% |
| 2025-04-24 |
014342 |
摩根時(shí)代睿選股票C |
0.9683 |
0.9683 |
0.9594 |
0.9594 |
0.0089 |
0.93% |
| 2025-04-23 |
014342 |
摩根時(shí)代睿選股票C |
0.9594 |
0.9594 |
0.9491 |
0.9491 |
0.0103 |
1.09% |
| 2025-04-22 |
014342 |
摩根時(shí)代睿選股票C |
0.9491 |
0.9491 |
0.9446 |
0.9446 |
0.0045 |
0.48% |
| 2025-04-21 |
014342 |
摩根時(shí)代睿選股票C |
0.9446 |
0.9446 |
0.9276 |
0.9276 |
0.0170 |
1.83% |
| 2025-04-18 |
014342 |
摩根時(shí)代睿選股票C |
0.9276 |
0.9276 |
0.9245 |
0.9245 |
0.0031 |
0.34% |
| 2025-04-17 |
014342 |
摩根時(shí)代睿選股票C |
0.9245 |
0.9245 |
0.9204 |
0.9204 |
0.0041 |
0.45% |
| 2025-04-16 |
014342 |
摩根時(shí)代睿選股票C |
0.9204 |
0.9204 |
0.9345 |
0.9345 |
-0.0141 |
-1.51% |
| 2025-04-15 |
014342 |
摩根時(shí)代睿選股票C |
0.9345 |
0.9345 |
0.9317 |
0.9317 |
0.0028 |
0.30% |
|
|
| 2025-04-14 |
014342 |
摩根時(shí)代睿選股票C |
0.9317 |
0.9317 |
0.9172 |
0.9172 |
0.0145 |
1.58% |
| 2025-04-11 |
014342 |
摩根時(shí)代睿選股票C |
0.9172 |
0.9172 |
0.8998 |
0.8998 |
0.0174 |
1.93% |
| 2025-04-10 |
014342 |
摩根時(shí)代睿選股票C |
0.8998 |
0.8998 |
0.8774 |
0.8774 |
0.0224 |
2.55% |
| 2025-04-09 |
014342 |
摩根時(shí)代睿選股票C |
0.8774 |
0.8774 |
0.8625 |
0.8625 |
0.0149 |
1.73% |
| 2025-04-08 |
014342 |
摩根時(shí)代睿選股票C |
0.8625 |
0.8625 |
0.8518 |
0.8518 |
0.0107 |
1.26% |
| 2025-04-07 |
014342 |
摩根時(shí)代睿選股票C |
0.8518 |
0.8518 |
0.9577 |
0.9577 |
-0.1059 |
-11.06% |
| 2025-04-03 |
014342 |
摩根時(shí)代睿選股票C |
0.9577 |
0.9577 |
0.9796 |
0.9796 |
-0.0219 |
-2.24% |
| 2025-04-02 |
014342 |
摩根時(shí)代睿選股票C |
0.9796 |
0.9796 |
0.9840 |
0.9840 |
-0.0044 |
-0.45% |
| 2025-04-01 |
014342 |
摩根時(shí)代睿選股票C |
0.9840 |
0.9840 |
0.9776 |
0.9776 |
0.0064 |
0.65% |
| 2025-03-31 |
014342 |
摩根時(shí)代睿選股票C |
0.9776 |
0.9776 |
0.9850 |
0.9850 |
-0.0074 |
-0.75% |
| 2025-03-28 |
014342 |
摩根時(shí)代睿選股票C |
0.9850 |
0.9850 |
0.9887 |
0.9887 |
-0.0037 |
-0.37% |
| 2025-03-27 |
014342 |
摩根時(shí)代睿選股票C |
0.9887 |
0.9887 |
0.9811 |
0.9811 |
0.0076 |
0.77% |
| 2025-03-26 |
014342 |
摩根時(shí)代睿選股票C |
0.9811 |
0.9811 |
0.9726 |
0.9726 |
0.0085 |
0.87% |
| 2025-03-25 |
014342 |
摩根時(shí)代睿選股票C |
0.9726 |
0.9726 |
0.9996 |
0.9996 |
-0.0270 |
-2.70% |
| 2025-03-24 |
014342 |
摩根時(shí)代睿選股票C |
0.9996 |
0.9996 |
0.9851 |
0.9851 |
0.0145 |
1.47% |
| 2025-03-21 |
014342 |
摩根時(shí)代睿選股票C |
0.9851 |
0.9851 |
1.0097 |
1.0097 |
-0.0246 |
-2.44% |
| 2025-03-20 |
014342 |
摩根時(shí)代睿選股票C |
1.0097 |
1.0097 |
1.0215 |
1.0215 |
-0.0118 |
-1.16% |
| 2025-03-19 |
014342 |
摩根時(shí)代睿選股票C |
1.0215 |
1.0215 |
1.0250 |
1.0250 |
-0.0035 |
-0.34% |
| 2025-03-18 |
014342 |
摩根時(shí)代睿選股票C |
1.0250 |
1.0250 |
1.0112 |
1.0112 |
0.0138 |
1.36% |
| 2025-03-17 |
014342 |
摩根時(shí)代睿選股票C |
1.0112 |
1.0112 |
1.0083 |
1.0083 |
0.0029 |
0.29% |
| 2025-03-14 |
014342 |
摩根時(shí)代睿選股票C |
1.0083 |
1.0083 |
0.9938 |
0.9938 |
0.0145 |
1.46% |
| 2025-03-13 |
014342 |
摩根時(shí)代睿選股票C |
0.9938 |
0.9938 |
1.0050 |
1.0050 |
-0.0112 |
-1.11% |
| 2025-03-12 |
014342 |
摩根時(shí)代睿選股票C |
1.0050 |
1.0050 |
1.0002 |
1.0002 |
0.0048 |
0.48% |
| 2025-03-11 |
014342 |
摩根時(shí)代睿選股票C |
1.0002 |
1.0002 |
0.9863 |
0.9863 |
0.0139 |
1.41% |
| 2025-03-10 |
014342 |
摩根時(shí)代睿選股票C |
0.9863 |
0.9863 |
0.9920 |
0.9920 |
-0.0057 |
-0.57% |
| 2025-03-07 |
014342 |
摩根時(shí)代睿選股票C |
0.9920 |
0.9920 |
0.9950 |
0.9950 |
-0.0030 |
-0.30% |
| 2025-03-06 |
014342 |
摩根時(shí)代睿選股票C |
0.9950 |
0.9950 |
0.9730 |
0.9730 |
0.0220 |
2.26% |
| 2025-03-05 |
014342 |
摩根時(shí)代睿選股票C |
0.9730 |
0.9730 |
0.9507 |
0.9507 |
0.0223 |
2.35% |
| 2025-03-04 |
014342 |
摩根時(shí)代睿選股票C |
0.9507 |
0.9507 |
0.9532 |
0.9532 |
-0.0025 |
-0.26% |
| 2025-03-03 |
014342 |
摩根時(shí)代睿選股票C |
0.9532 |
0.9532 |
0.9561 |
0.9561 |
-0.0029 |
-0.30% |
| 2025-02-28 |
014342 |
摩根時(shí)代睿選股票C |
0.9561 |
0.9561 |
0.9917 |
0.9917 |
-0.0356 |
-3.59% |
| 2025-02-27 |
014342 |
摩根時(shí)代睿選股票C |
0.9917 |
0.9917 |
0.9990 |
0.9990 |
-0.0073 |
-0.73% |
| 2025-02-26 |
014342 |
摩根時(shí)代睿選股票C |
0.9990 |
0.9990 |
0.9884 |
0.9884 |
0.0106 |
1.07% |
| 2025-02-25 |
014342 |
摩根時(shí)代睿選股票C |
0.9884 |
0.9884 |
0.9939 |
0.9939 |
-0.0055 |
-0.55% |
| 2025-02-24 |
014342 |
摩根時(shí)代睿選股票C |
0.9939 |
0.9939 |
1.0031 |
1.0031 |
-0.0092 |
-0.92% |
