摩根核心精選股票C(上投摩根核心精選股票C)基金凈值查詢(014937)
今天最新凈值
0.9784
0.0091 0.9400%
2025-05-22
盤中實時估值(僅供參考)
0.9712
0.0012 0.1191%
- 累計凈值：0.9784
- 成立日期：2022-01-26
- 基金類型：股票型
- 成立份額：
- 最近份額：1.7312億
- 最近資產(chǎn)：0.05億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：李博 趙隆隆
近一季摩根核心精選股票C|上投摩根核心精選股票C基金凈值查詢
近一季,摩根核心精選股票C(014937)基金累計收益率-8.09%
| 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 |
014937 |
摩根核心精選股票C |
0.9700 |
0.9700 |
0.9784 |
0.9784 |
-0.0084 |
-0.86% |
| 2025-05-21 |
014937 |
摩根核心精選股票C |
0.9784 |
0.9784 |
0.9693 |
0.9693 |
0.0091 |
0.94% |
| 2025-05-20 |
014937 |
摩根核心精選股票C |
0.9693 |
0.9693 |
0.9626 |
0.9626 |
0.0067 |
0.70% |
| 2025-05-19 |
014937 |
摩根核心精選股票C |
0.9626 |
0.9626 |
0.9662 |
0.9662 |
-0.0036 |
-0.37% |
| 2025-05-16 |
014937 |
摩根核心精選股票C |
0.9662 |
0.9662 |
0.9629 |
0.9629 |
0.0033 |
0.34% |
| 2025-05-15 |
014937 |
摩根核心精選股票C |
0.9629 |
0.9629 |
0.9805 |
0.9805 |
-0.0176 |
-1.80% |
| 2025-05-14 |
014937 |
摩根核心精選股票C |
0.9805 |
0.9805 |
0.9796 |
0.9796 |
0.0009 |
0.09% |
| 2025-05-13 |
014937 |
摩根核心精選股票C |
0.9796 |
0.9796 |
0.9792 |
0.9792 |
0.0004 |
0.04% |
| 2025-05-12 |
014937 |
摩根核心精選股票C |
0.9792 |
0.9792 |
0.9630 |
0.9630 |
0.0162 |
1.68% |
| 2025-05-09 |
014937 |
摩根核心精選股票C |
0.9630 |
0.9630 |
0.9671 |
0.9671 |
-0.0041 |
-0.42% |
|
|
| 2025-05-08 |
014937 |
摩根核心精選股票C |
0.9671 |
0.9671 |
0.9619 |
0.9619 |
0.0052 |
0.54% |
| 2025-05-07 |
014937 |
摩根核心精選股票C |
0.9619 |
0.9619 |
0.9600 |
0.9600 |
0.0019 |
0.20% |
| 2025-05-06 |
014937 |
摩根核心精選股票C |
0.9600 |
0.9600 |
0.9414 |
0.9414 |
0.0186 |
1.98% |
| 2025-04-30 |
014937 |
摩根核心精選股票C |
0.9414 |
0.9414 |
0.9379 |
0.9379 |
0.0035 |
0.37% |
| 2025-04-29 |
014937 |
摩根核心精選股票C |
0.9379 |
0.9379 |
0.9419 |
0.9419 |
-0.0040 |
-0.42% |
| 2025-04-28 |
014937 |
摩根核心精選股票C |
0.9419 |
0.9419 |
0.9480 |
0.9480 |
-0.0061 |
-0.64% |
| 2025-04-25 |
014937 |
摩根核心精選股票C |
0.9480 |
0.9480 |
0.9469 |
0.9469 |
0.0011 |
0.12% |
| 2025-04-24 |
014937 |
摩根核心精選股票C |
0.9469 |
0.9469 |
0.9488 |
0.9488 |
-0.0019 |
-0.20% |
| 2025-04-23 |
014937 |
摩根核心精選股票C |
0.9488 |
0.9488 |
0.9465 |
0.9465 |
0.0023 |
0.24% |
| 2025-04-22 |
014937 |
摩根核心精選股票C |
0.9465 |
0.9465 |
0.9567 |
0.9567 |
-0.0102 |
-1.07% |
| 2025-04-21 |
014937 |
摩根核心精選股票C |
0.9567 |
0.9567 |
0.9318 |
0.9318 |
0.0249 |
2.67% |
| 2025-04-18 |
014937 |
摩根核心精選股票C |
0.9318 |
0.9318 |
0.9285 |
0.9285 |
0.0033 |
0.36% |
| 2025-04-17 |
014937 |
摩根核心精選股票C |
0.9285 |
0.9285 |
0.9282 |
0.9282 |
0.0003 |
0.03% |
| 2025-04-16 |
014937 |
摩根核心精選股票C |
0.9282 |
0.9282 |
0.9420 |
0.9420 |
-0.0138 |
-1.46% |
| 2025-04-15 |
014937 |
摩根核心精選股票C |
0.9420 |
0.9420 |
0.9388 |
0.9388 |
0.0032 |
0.34% |
|
|
| 2025-04-14 |
014937 |
摩根核心精選股票C |
0.9388 |
0.9388 |
0.9335 |
0.9335 |
0.0053 |
0.57% |
| 2025-04-11 |
014937 |
摩根核心精選股票C |
0.9335 |
0.9335 |
0.9149 |
0.9149 |
0.0186 |
2.03% |
| 2025-04-10 |
014937 |
摩根核心精選股票C |
0.9149 |
0.9149 |
0.8917 |
0.8917 |
0.0232 |
2.60% |
| 2025-04-09 |
014937 |
摩根核心精選股票C |
0.8917 |
0.8917 |
0.8802 |
0.8802 |
0.0115 |
1.31% |
| 2025-04-08 |
014937 |
摩根核心精選股票C |
0.8802 |
0.8802 |
0.8851 |
0.8851 |
-0.0049 |
-0.55% |
| 2025-04-07 |
014937 |
摩根核心精選股票C |
0.8851 |
0.8851 |
0.9805 |
0.9805 |
-0.0954 |
-9.73% |
| 2025-04-03 |
014937 |
摩根核心精選股票C |
0.9805 |
0.9805 |
1.0149 |
1.0149 |
-0.0344 |
-3.39% |
| 2025-04-02 |
014937 |
摩根核心精選股票C |
1.0149 |
1.0149 |
1.0102 |
1.0102 |
0.0047 |
0.47% |
| 2025-04-01 |
014937 |
摩根核心精選股票C |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2025-03-31 |
014937 |
摩根核心精選股票C |
1.0102 |
1.0102 |
1.0256 |
1.0256 |
-0.0154 |
-1.50% |
| 2025-03-28 |
014937 |
摩根核心精選股票C |
1.0256 |
1.0256 |
1.0345 |
1.0345 |
-0.0089 |
-0.86% |
| 2025-03-27 |
014937 |
摩根核心精選股票C |
1.0345 |
1.0345 |
1.0421 |
1.0421 |
-0.0076 |
-0.73% |
| 2025-03-26 |
014937 |
摩根核心精選股票C |
1.0421 |
1.0421 |
1.0405 |
1.0405 |
0.0016 |
0.15% |
| 2025-03-25 |
014937 |
摩根核心精選股票C |
1.0405 |
1.0405 |
1.0497 |
1.0497 |
-0.0092 |
-0.88% |
| 2025-03-24 |
014937 |
摩根核心精選股票C |
1.0497 |
1.0497 |
1.0380 |
1.0380 |
0.0117 |
1.13% |
| 2025-03-21 |
014937 |
摩根核心精選股票C |
1.0380 |
1.0380 |
1.0573 |
1.0573 |
-0.0193 |
-1.83% |
| 2025-03-20 |
014937 |
摩根核心精選股票C |
1.0573 |
1.0573 |
1.0709 |
1.0709 |
-0.0136 |
-1.27% |
| 2025-03-19 |
014937 |
摩根核心精選股票C |
1.0709 |
1.0709 |
1.0810 |
1.0810 |
-0.0101 |
-0.93% |
| 2025-03-18 |
014937 |
摩根核心精選股票C |
1.0810 |
1.0810 |
1.0757 |
1.0757 |
0.0053 |
0.49% |
| 2025-03-17 |
014937 |
摩根核心精選股票C |
1.0757 |
1.0757 |
1.0732 |
1.0732 |
0.0025 |
0.23% |
| 2025-03-14 |
014937 |
摩根核心精選股票C |
1.0732 |
1.0732 |
1.0488 |
1.0488 |
0.0244 |
2.33% |
| 2025-03-13 |
014937 |
摩根核心精選股票C |
1.0488 |
1.0488 |
1.0633 |
1.0633 |
-0.0145 |
-1.36% |
| 2025-03-12 |
014937 |
摩根核心精選股票C |
1.0633 |
1.0633 |
1.0610 |
1.0610 |
0.0023 |
0.22% |
| 2025-03-11 |
014937 |
摩根核心精選股票C |
1.0610 |
1.0610 |
1.0545 |
1.0545 |
0.0065 |
0.62% |
| 2025-03-10 |
014937 |
摩根核心精選股票C |
1.0545 |
1.0545 |
1.0405 |
1.0405 |
0.0140 |
1.35% |
| 2025-03-07 |
014937 |
摩根核心精選股票C |
1.0405 |
1.0405 |
1.0515 |
1.0515 |
-0.0110 |
-1.05% |
| 2025-03-06 |
014937 |
摩根核心精選股票C |
1.0515 |
1.0515 |
1.0281 |
1.0281 |
0.0234 |
2.28% |
| 2025-03-05 |
014937 |
摩根核心精選股票C |
1.0281 |
1.0281 |
1.0299 |
1.0299 |
-0.0018 |
-0.17% |
| 2025-03-04 |
014937 |
摩根核心精選股票C |
1.0299 |
1.0299 |
1.0400 |
1.0400 |
-0.0101 |
-0.97% |
| 2025-03-03 |
014937 |
摩根核心精選股票C |
1.0400 |
1.0400 |
1.0296 |
1.0296 |
0.0104 |
1.01% |
| 2025-02-28 |
014937 |
摩根核心精選股票C |
1.0296 |
1.0296 |
1.0631 |
1.0631 |
-0.0335 |
-3.15% |
| 2025-02-27 |
014937 |
摩根核心精選股票C |
1.0631 |
1.0631 |
1.0656 |
1.0656 |
-0.0025 |
-0.23% |
| 2025-02-26 |
014937 |
摩根核心精選股票C |
1.0656 |
1.0656 |
1.0495 |
1.0495 |
0.0161 |
1.53% |
| 2025-02-25 |
014937 |
摩根核心精選股票C |
1.0495 |
1.0495 |
1.0595 |
1.0595 |
-0.0100 |
-0.94% |
| 2025-02-24 |
014937 |
摩根核心精選股票C |
1.0595 |
1.0595 |
1.0645 |
1.0645 |
-0.0050 |
-0.47% |
