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)
0.9677
-0.0107 -1.0947%
- 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
近一年摩根核心精選股票C|上投摩根核心精選股票C基金凈值查詢
近一年,摩根核心精選股票C(014937)基金累計收益率-13.48%
| 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% |
| 2025-02-21 |
014937 |
摩根核心精選股票C |
1.0645 |
1.0645 |
1.0290 |
1.0290 |
0.0355 |
3.45% |
| 2025-02-20 |
014937 |
摩根核心精選股票C |
1.0290 |
1.0290 |
1.0351 |
1.0351 |
-0.0061 |
-0.59% |
| 2025-02-19 |
014937 |
摩根核心精選股票C |
1.0351 |
1.0351 |
1.0123 |
1.0123 |
0.0228 |
2.25% |
| 2025-02-18 |
014937 |
摩根核心精選股票C |
1.0123 |
1.0123 |
1.0228 |
1.0228 |
-0.0105 |
-1.03% |
| 2025-02-17 |
014937 |
摩根核心精選股票C |
1.0228 |
1.0228 |
1.0095 |
1.0095 |
0.0133 |
1.32% |
| 2025-02-14 |
014937 |
摩根核心精選股票C |
1.0095 |
1.0095 |
1.0012 |
1.0012 |
0.0083 |
0.83% |
| 2025-02-13 |
014937 |
摩根核心精選股票C |
1.0012 |
1.0012 |
1.0181 |
1.0181 |
-0.0169 |
-1.66% |
| 2025-02-12 |
014937 |
摩根核心精選股票C |
1.0181 |
1.0181 |
1.0025 |
1.0025 |
0.0156 |
1.56% |
| 2025-02-11 |
014937 |
摩根核心精選股票C |
1.0025 |
1.0025 |
1.0114 |
1.0114 |
-0.0089 |
-0.88% |
| 2025-02-10 |
014937 |
摩根核心精選股票C |
1.0114 |
1.0114 |
1.0169 |
1.0169 |
-0.0055 |
-0.54% |
| 2025-02-07 |
014937 |
摩根核心精選股票C |
1.0169 |
1.0169 |
0.9956 |
0.9956 |
0.0213 |
2.14% |
| 2025-02-06 |
014937 |
摩根核心精選股票C |
0.9956 |
0.9956 |
0.9761 |
0.9761 |
0.0195 |
2.00% |
| 2025-02-05 |
014937 |
摩根核心精選股票C |
0.9761 |
0.9761 |
0.9910 |
0.9910 |
-0.0149 |
-1.50% |
| 2025-01-27 |
014937 |
摩根核心精選股票C |
0.9910 |
0.9910 |
1.0171 |
1.0171 |
-0.0261 |
-2.57% |
| 2025-01-22 |
014937 |
摩根核心精選股票C |
1.0170 |
1.0170 |
1.0257 |
1.0257 |
-0.0087 |
-0.85% |
| 2025-01-14 |
014937 |
摩根核心精選股票C |
1.0162 |
1.0162 |
0.9867 |
0.9867 |
0.0295 |
2.99% |
| 2025-01-13 |
014937 |
摩根核心精選股票C |
0.9867 |
0.9867 |
0.9874 |
0.9874 |
-0.0007 |
-0.07% |
| 2025-01-10 |
014937 |
摩根核心精選股票C |
0.9874 |
0.9874 |
1.0049 |
1.0049 |
-0.0175 |
-1.74% |
| 2025-01-09 |
014937 |
摩根核心精選股票C |
1.0049 |
1.0049 |
0.9985 |
0.9985 |
0.0064 |
0.64% |
| 2025-01-08 |
014937 |
摩根核心精選股票C |
0.9985 |
0.9985 |
0.9963 |
0.9963 |
0.0022 |
0.22% |
| 2025-01-07 |
014937 |
摩根核心精選股票C |
0.9963 |
0.9963 |
0.9848 |
0.9848 |
0.0115 |
1.17% |
| 2025-01-06 |
014937 |
摩根核心精選股票C |
0.9848 |
0.9848 |
0.9739 |
0.9739 |
0.0109 |
1.12% |
| 2025-01-03 |
014937 |
摩根核心精選股票C |
0.9739 |
0.9739 |
0.9957 |
0.9957 |
-0.0218 |
-2.19% |
| 2025-01-02 |
014937 |
摩根核心精選股票C |
0.9957 |
0.9957 |
1.0221 |
1.0221 |
-0.0264 |
-2.58% |
| 2024-12-31 |
014937 |
摩根核心精選股票C |
1.0221 |
1.0221 |
1.0395 |
1.0395 |
-0.0174 |
-1.67% |
| 2024-12-26 |
014937 |
摩根核心精選股票C |
1.0389 |
1.0389 |
1.0441 |
1.0441 |
-0.0052 |
-0.50% |
| 2024-12-25 |
014937 |
摩根核心精選股票C |
1.0441 |
1.0441 |
1.0567 |
1.0567 |
-0.0126 |
-1.19% |
| 2024-12-24 |
014937 |
摩根核心精選股票C |
1.0567 |
1.0567 |
1.0366 |
1.0366 |
0.0201 |
1.94% |
| 2024-12-23 |
014937 |
摩根核心精選股票C |
1.0366 |
1.0366 |
1.0482 |
1.0482 |
-0.0116 |
-1.11% |
| 2024-12-20 |
014937 |
摩根核心精選股票C |
1.0482 |
1.0482 |
1.0458 |
1.0458 |
0.0024 |
0.23% |
| 2024-12-19 |
014937 |
摩根核心精選股票C |
1.0458 |
1.0458 |
1.0494 |
1.0494 |
-0.0036 |
-0.34% |
| 2024-12-18 |
014937 |
摩根核心精選股票C |
1.0494 |
1.0494 |
1.0487 |
1.0487 |
0.0007 |
0.07% |
| 2024-12-17 |
014937 |
摩根核心精選股票C |
1.0487 |
1.0487 |
1.0555 |
1.0555 |
-0.0068 |
-0.64% |
| 2024-12-16 |
014937 |
摩根核心精選股票C |
1.0555 |
1.0555 |
1.0703 |
1.0703 |
-0.0148 |
-1.38% |
| 2024-12-13 |
014937 |
摩根核心精選股票C |
1.0703 |
1.0703 |
1.0958 |
1.0958 |
-0.0255 |
-2.33% |
| 2024-12-12 |
014937 |
摩根核心精選股票C |
1.0958 |
1.0958 |
1.0842 |
1.0842 |
0.0116 |
1.07% |
| 2024-12-11 |
014937 |
摩根核心精選股票C |
1.0842 |
1.0842 |
1.0940 |
1.0940 |
-0.0098 |
-0.90% |
| 2024-12-10 |
014937 |
摩根核心精選股票C |
1.0940 |
1.0940 |
1.0989 |
1.0989 |
-0.0049 |
-0.45% |
| 2024-12-09 |
014937 |
摩根核心精選股票C |
1.0989 |
1.0989 |
1.1062 |
1.1062 |
-0.0073 |
-0.66% |
| 2024-12-06 |
014937 |
摩根核心精選股票C |
1.1062 |
1.1062 |
1.1007 |
1.1007 |
0.0055 |
0.50% |
| 2024-12-05 |
014937 |
摩根核心精選股票C |
1.1007 |
1.1007 |
1.1032 |
1.1032 |
-0.0025 |
-0.23% |
| 2024-12-04 |
014937 |
摩根核心精選股票C |
1.1032 |
1.1032 |
1.1331 |
1.1331 |
-0.0299 |
-2.64% |
| 2024-12-03 |
014937 |
摩根核心精選股票C |
1.1331 |
1.1331 |
1.1307 |
1.1307 |
0.0024 |
0.21% |
| 2024-12-02 |
014937 |
摩根核心精選股票C |
1.1307 |
1.1307 |
1.1243 |
1.1243 |
0.0064 |
0.57% |
| 2024-11-29 |
014937 |
摩根核心精選股票C |
1.1243 |
1.1243 |
1.1056 |
1.1056 |
0.0187 |
1.69% |
| 2024-11-28 |
014937 |
摩根核心精選股票C |
1.1056 |
1.1056 |
1.1137 |
1.1137 |
-0.0081 |
-0.73% |
| 2024-11-27 |
014937 |
摩根核心精選股票C |
1.1137 |
1.1137 |
1.0867 |
1.0867 |
0.0270 |
2.48% |
| 2024-11-26 |
014937 |
摩根核心精選股票C |
1.0867 |
1.0867 |
1.1029 |
1.1029 |
-0.0162 |
-1.47% |
| 2024-11-25 |
014937 |
摩根核心精選股票C |
1.1029 |
1.1029 |
1.0919 |
1.0919 |
0.0110 |
1.01% |
| 2024-11-22 |
014937 |
摩根核心精選股票C |
1.0919 |
1.0919 |
1.1369 |
1.1369 |
-0.0450 |
-3.96% |
| 2024-11-21 |
014937 |
摩根核心精選股票C |
1.1369 |
1.1369 |
1.1323 |
1.1323 |
0.0046 |
0.41% |
| 2024-11-20 |
014937 |
摩根核心精選股票C |
1.1323 |
1.1323 |
1.1397 |
1.1397 |
-0.0074 |
-0.65% |
| 2024-11-19 |
014937 |
摩根核心精選股票C |
1.1397 |
1.1397 |
1.0975 |
1.0975 |
0.0422 |
3.85% |
| 2024-11-18 |
014937 |
摩根核心精選股票C |
1.0975 |
1.0975 |
1.1178 |
1.1178 |
-0.0203 |
-1.82% |
| 2024-11-15 |
014937 |
摩根核心精選股票C |
1.1178 |
1.1178 |
1.1636 |
1.1636 |
-0.0458 |
-3.94% |
| 2024-11-14 |
014937 |
摩根核心精選股票C |
1.1636 |
1.1636 |
1.1956 |
1.1956 |
-0.0320 |
-2.68% |
| 2024-11-13 |
014937 |
摩根核心精選股票C |
1.1956 |
1.1956 |
1.1821 |
1.1821 |
0.0135 |
1.14% |
| 2024-11-12 |
014937 |
摩根核心精選股票C |
1.1821 |
1.1821 |
1.1956 |
1.1956 |
-0.0135 |
-1.13% |
| 2024-11-11 |
014937 |
摩根核心精選股票C |
1.1956 |
1.1956 |
1.1554 |
1.1554 |
0.0402 |
3.48% |
| 2024-11-08 |
014937 |
摩根核心精選股票C |
1.1554 |
1.1554 |
1.1597 |
1.1597 |
-0.0043 |
-0.37% |
| 2024-11-07 |
014937 |
摩根核心精選股票C |
1.1597 |
1.1597 |
1.1717 |
1.1717 |
-0.0120 |
-1.02% |
| 2024-11-06 |
014937 |
摩根核心精選股票C |
1.1717 |
1.1717 |
1.1731 |
1.1731 |
-0.0014 |
-0.12% |
| 2024-11-05 |
014937 |
摩根核心精選股票C |
1.1731 |
1.1731 |
1.1357 |
1.1357 |
0.0374 |
3.29% |
| 2024-11-04 |
014937 |
摩根核心精選股票C |
1.1357 |
1.1357 |
1.1145 |
1.1145 |
0.0212 |
1.90% |
| 2024-11-01 |
014937 |
摩根核心精選股票C |
1.1145 |
1.1145 |
1.1454 |
1.1454 |
-0.0309 |
-2.70% |
| 2024-10-31 |
014937 |
摩根核心精選股票C |
1.1454 |
1.1454 |
1.1288 |
1.1288 |
0.0166 |
1.47% |
| 2024-10-30 |
014937 |
摩根核心精選股票C |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2024-10-29 |
014937 |
摩根核心精選股票C |
1.1286 |
1.1286 |
1.1516 |
1.1516 |
-0.0230 |
-2.00% |
| 2024-10-25 |
014937 |
摩根核心精選股票C |
1.1603 |
1.1603 |
1.1102 |
1.1102 |
0.0501 |
4.51% |
| 2024-10-23 |
014937 |
摩根核心精選股票C |
1.1469 |
1.1469 |
1.1361 |
1.1361 |
0.0108 |
0.95% |
| 2024-10-22 |
014937 |
摩根核心精選股票C |
1.1361 |
1.1361 |
1.1277 |
1.1277 |
0.0084 |
0.74% |
| 2024-10-21 |
014937 |
摩根核心精選股票C |
1.1277 |
1.1277 |
1.1246 |
1.1246 |
0.0031 |
0.28% |
| 2024-10-18 |
014937 |
摩根核心精選股票C |
1.1246 |
1.1246 |
1.0703 |
1.0703 |
0.0543 |
5.07% |
| 2024-10-17 |
014937 |
摩根核心精選股票C |
1.0703 |
1.0703 |
1.0808 |
1.0808 |
-0.0105 |
-0.97% |
| 2024-10-15 |
014937 |
摩根核心精選股票C |
1.1076 |
1.1076 |
1.1433 |
1.1433 |
-0.0357 |
-3.12% |
| 2024-10-14 |
014937 |
摩根核心精選股票C |
1.1433 |
1.1433 |
1.1243 |
1.1243 |
0.0190 |
1.69% |
| 2024-10-11 |
014937 |
摩根核心精選股票C |
1.1243 |
1.1243 |
1.1693 |
1.1693 |
-0.0450 |
-3.85% |
| 2024-10-10 |
014937 |
摩根核心精選股票C |
1.1693 |
1.1693 |
1.1661 |
1.1661 |
0.0032 |
0.27% |
| 2024-10-08 |
014937 |
摩根核心精選股票C |
1.2978 |
1.2978 |
1.1784 |
1.1784 |
0.1194 |
10.13% |
| 2024-09-30 |
014937 |
摩根核心精選股票C |
1.1784 |
1.1784 |
1.0592 |
1.0592 |
0.1192 |
11.25% |
| 2024-09-27 |
014937 |
摩根核心精選股票C |
1.0592 |
1.0592 |
0.9999 |
0.9999 |
0.0593 |
5.93% |
| 2024-09-26 |
014937 |
摩根核心精選股票C |
0.9999 |
0.9999 |
0.9855 |
0.9855 |
0.0144 |
1.46% |
| 2024-09-25 |
014937 |
摩根核心精選股票C |
0.9855 |
0.9855 |
0.9816 |
0.9816 |
0.0039 |
0.40% |
| 2024-09-24 |
014937 |
摩根核心精選股票C |
0.9816 |
0.9816 |
0.9585 |
0.9585 |
0.0231 |
2.41% |
| 2024-09-23 |
014937 |
摩根核心精選股票C |
0.9585 |
0.9585 |
0.9718 |
0.9718 |
-0.0133 |
-1.37% |
| 2024-09-20 |
014937 |
摩根核心精選股票C |
0.9718 |
0.9718 |
0.9775 |
0.9775 |
-0.0057 |
-0.58% |
| 2024-09-19 |
014937 |
摩根核心精選股票C |
0.9775 |
0.9775 |
0.9787 |
0.9787 |
-0.0012 |
-0.12% |
| 2024-09-18 |
014937 |
摩根核心精選股票C |
0.9787 |
0.9787 |
0.9719 |
0.9719 |
0.0068 |
0.70% |
| 2024-09-13 |
014937 |
摩根核心精選股票C |
0.9719 |
0.9719 |
0.9831 |
0.9831 |
-0.0112 |
-1.14% |
| 2024-09-12 |
014937 |
摩根核心精選股票C |
0.9831 |
0.9831 |
0.9832 |
0.9832 |
-0.0001 |
-0.01% |
| 2024-09-11 |
014937 |
摩根核心精選股票C |
0.9832 |
0.9832 |
0.9705 |
0.9705 |
0.0127 |
1.31% |
| 2024-09-10 |
014937 |
摩根核心精選股票C |
0.9705 |
0.9705 |
0.9641 |
0.9641 |
0.0064 |
0.66% |
| 2024-09-09 |
014937 |
摩根核心精選股票C |
0.9641 |
0.9641 |
0.9678 |
0.9678 |
-0.0037 |
-0.38% |
| 2024-09-06 |
014937 |
摩根核心精選股票C |
0.9678 |
0.9678 |
0.9816 |
0.9816 |
-0.0138 |
-1.41% |
| 2024-09-05 |
014937 |
摩根核心精選股票C |
0.9816 |
0.9816 |
0.9846 |
0.9846 |
-0.0030 |
-0.30% |
| 2024-09-04 |
014937 |
摩根核心精選股票C |
0.9846 |
0.9846 |
0.9878 |
0.9878 |
-0.0032 |
-0.32% |
| 2024-09-03 |
014937 |
摩根核心精選股票C |
0.9878 |
0.9878 |
0.9834 |
0.9834 |
0.0044 |
0.45% |
| 2024-09-02 |
014937 |
摩根核心精選股票C |
0.9834 |
0.9834 |
0.9962 |
0.9962 |
-0.0128 |
-1.28% |
| 2024-08-30 |
014937 |
摩根核心精選股票C |
0.9962 |
0.9962 |
0.9941 |
0.9941 |
0.0021 |
0.21% |
| 2024-08-29 |
014937 |
摩根核心精選股票C |
0.9941 |
0.9941 |
0.9804 |
0.9804 |
0.0137 |
1.40% |
| 2024-08-28 |
014937 |
摩根核心精選股票C |
0.9804 |
0.9804 |
0.9791 |
0.9791 |
0.0013 |
0.13% |
| 2024-08-27 |
014937 |
摩根核心精選股票C |
0.9791 |
0.9791 |
0.9873 |
0.9873 |
-0.0082 |
-0.83% |
| 2024-08-26 |
014937 |
摩根核心精選股票C |
0.9873 |
0.9873 |
0.9849 |
0.9849 |
0.0024 |
0.24% |
| 2024-08-23 |
014937 |
摩根核心精選股票C |
0.9849 |
0.9849 |
0.9923 |
0.9923 |
-0.0074 |
-0.75% |
| 2024-08-22 |
014937 |
摩根核心精選股票C |
0.9923 |
0.9923 |
0.9927 |
0.9927 |
-0.0004 |
-0.04% |
| 2024-08-21 |
014937 |
摩根核心精選股票C |
0.9927 |
0.9927 |
1.0017 |
1.0017 |
-0.0090 |
-0.90% |
| 2024-08-20 |
014937 |
摩根核心精選股票C |
1.0017 |
1.0017 |
1.0107 |
1.0107 |
-0.0090 |
-0.89% |
| 2024-08-19 |
014937 |
摩根核心精選股票C |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2024-08-16 |
014937 |
摩根核心精選股票C |
1.0106 |
1.0106 |
1.0194 |
1.0194 |
-0.0088 |
-0.86% |
| 2024-08-15 |
014937 |
摩根核心精選股票C |
1.0194 |
1.0194 |
1.0161 |
1.0161 |
0.0033 |
0.32% |
| 2024-08-14 |
014937 |
摩根核心精選股票C |
1.0161 |
1.0161 |
1.0220 |
1.0220 |
-0.0059 |
-0.58% |
| 2024-08-13 |
014937 |
摩根核心精選股票C |
1.0220 |
1.0220 |
1.0126 |
1.0126 |
0.0094 |
0.93% |
| 2024-08-12 |
014937 |
摩根核心精選股票C |
1.0126 |
1.0126 |
1.0229 |
1.0229 |
-0.0103 |
-1.01% |
| 2024-08-09 |
014937 |
摩根核心精選股票C |
1.0229 |
1.0229 |
1.0275 |
1.0275 |
-0.0046 |
-0.45% |
| 2024-08-08 |
014937 |
摩根核心精選股票C |
1.0275 |
1.0275 |
1.0375 |
1.0375 |
-0.0100 |
-0.96% |
| 2024-08-07 |
014937 |
摩根核心精選股票C |
1.0375 |
1.0375 |
1.0294 |
1.0294 |
0.0081 |
0.79% |
| 2024-08-06 |
014937 |
摩根核心精選股票C |
1.0294 |
1.0294 |
1.0118 |
1.0118 |
0.0176 |
1.74% |
| 2024-08-05 |
014937 |
摩根核心精選股票C |
1.0118 |
1.0118 |
1.0284 |
1.0284 |
-0.0166 |
-1.61% |
| 2024-08-02 |
014937 |
摩根核心精選股票C |
1.0284 |
1.0284 |
1.0432 |
1.0432 |
-0.0148 |
-1.42% |
| 2024-07-31 |
014937 |
摩根核心精選股票C |
1.0476 |
1.0476 |
1.0410 |
1.0410 |
0.0066 |
0.63% |
| 2024-07-30 |
014937 |
摩根核心精選股票C |
1.0410 |
1.0410 |
1.0504 |
1.0504 |
-0.0094 |
-0.89% |
| 2024-07-29 |
014937 |
摩根核心精選股票C |
1.0504 |
1.0504 |
1.0574 |
1.0574 |
-0.0070 |
-0.66% |
| 2024-07-26 |
014937 |
摩根核心精選股票C |
1.0574 |
1.0574 |
1.0642 |
1.0642 |
-0.0068 |
-0.64% |
| 2024-07-25 |
014937 |
摩根核心精選股票C |
1.0642 |
1.0642 |
1.0619 |
1.0619 |
0.0023 |
0.22% |
| 2024-07-24 |
014937 |
摩根核心精選股票C |
1.0619 |
1.0619 |
1.0571 |
1.0571 |
0.0048 |
0.45% |
| 2024-07-23 |
014937 |
摩根核心精選股票C |
1.0571 |
1.0571 |
1.0757 |
1.0757 |
-0.0186 |
-1.73% |
| 2024-07-22 |
014937 |
摩根核心精選股票C |
1.0757 |
1.0757 |
1.0714 |
1.0714 |
0.0043 |
0.40% |
| 2024-07-19 |
014937 |
摩根核心精選股票C |
1.0714 |
1.0714 |
1.0605 |
1.0605 |
0.0109 |
1.03% |
| 2024-07-18 |
014937 |
摩根核心精選股票C |
1.0605 |
1.0605 |
1.0405 |
1.0405 |
0.0200 |
1.92% |
| 2024-07-17 |
014937 |
摩根核心精選股票C |
1.0405 |
1.0405 |
1.0611 |
1.0611 |
-0.0206 |
-1.94% |
| 2024-07-16 |
014937 |
摩根核心精選股票C |
1.0611 |
1.0611 |
1.0507 |
1.0507 |
0.0104 |
0.99% |
| 2024-07-15 |
014937 |
摩根核心精選股票C |
1.0507 |
1.0507 |
1.0527 |
1.0527 |
-0.0020 |
-0.19% |
| 2024-07-12 |
014937 |
摩根核心精選股票C |
1.0527 |
1.0527 |
1.0521 |
1.0521 |
0.0006 |
0.06% |
| 2024-07-11 |
014937 |
摩根核心精選股票C |
1.0521 |
1.0521 |
1.0406 |
1.0406 |
0.0115 |
1.11% |
| 2024-07-10 |
014937 |
摩根核心精選股票C |
1.0406 |
1.0406 |
1.0611 |
1.0611 |
-0.0205 |
-1.93% |
| 2024-07-09 |
014937 |
摩根核心精選股票C |
1.0611 |
1.0611 |
1.0468 |
1.0468 |
0.0143 |
1.37% |
| 2024-07-08 |
014937 |
摩根核心精選股票C |
1.0468 |
1.0468 |
1.0448 |
1.0448 |
0.0020 |
0.19% |
| 2024-07-05 |
014937 |
摩根核心精選股票C |
1.0448 |
1.0448 |
1.0370 |
1.0370 |
0.0078 |
0.75% |
| 2024-07-04 |
014937 |
摩根核心精選股票C |
1.0370 |
1.0370 |
1.0380 |
1.0380 |
-0.0010 |
-0.10% |
| 2024-07-03 |
014937 |
摩根核心精選股票C |
1.0380 |
1.0380 |
1.0451 |
1.0451 |
-0.0071 |
-0.68% |
| 2024-07-02 |
014937 |
摩根核心精選股票C |
1.0451 |
1.0451 |
1.0602 |
1.0602 |
-0.0151 |
-1.42% |
| 2024-07-01 |
014937 |
摩根核心精選股票C |
1.0602 |
1.0602 |
1.0621 |
1.0621 |
-0.0019 |
-0.18% |
| 2024-06-28 |
014937 |
摩根核心精選股票C |
1.0621 |
1.0621 |
1.0433 |
1.0433 |
0.0188 |
1.80% |
| 2024-06-27 |
014937 |
摩根核心精選股票C |
1.0433 |
1.0433 |
1.0571 |
1.0571 |
-0.0138 |
-1.31% |
| 2024-06-26 |
014937 |
摩根核心精選股票C |
1.0571 |
1.0571 |
1.0574 |
1.0574 |
-0.0003 |
-0.03% |
| 2024-06-25 |
014937 |
摩根核心精選股票C |
1.0574 |
1.0574 |
1.0755 |
1.0755 |
-0.0181 |
-1.68% |
| 2024-06-24 |
014937 |
摩根核心精選股票C |
1.0755 |
1.0755 |
1.0849 |
1.0849 |
-0.0094 |
-0.87% |
| 2024-06-21 |
014937 |
摩根核心精選股票C |
1.0849 |
1.0849 |
1.0904 |
1.0904 |
-0.0055 |
-0.50% |
| 2024-06-20 |
014937 |
摩根核心精選股票C |
1.0904 |
1.0904 |
1.0952 |
1.0952 |
-0.0048 |
-0.44% |
| 2024-06-19 |
014937 |
摩根核心精選股票C |
1.0952 |
1.0952 |
1.1093 |
1.1093 |
-0.0141 |
-1.27% |
| 2024-06-18 |
014937 |
摩根核心精選股票C |
1.1093 |
1.1093 |
1.1007 |
1.1007 |
0.0086 |
0.78% |
| 2024-06-17 |
014937 |
摩根核心精選股票C |
1.1007 |
1.1007 |
1.0987 |
1.0987 |
0.0020 |
0.18% |
| 2024-06-14 |
014937 |
摩根核心精選股票C |
1.0987 |
1.0987 |
1.1040 |
1.1040 |
-0.0053 |
-0.48% |
| 2024-06-13 |
014937 |
摩根核心精選股票C |
1.1040 |
1.1040 |
1.0962 |
1.0962 |
0.0078 |
0.71% |
| 2024-06-12 |
014937 |
摩根核心精選股票C |
1.0962 |
1.0962 |
1.0990 |
1.0990 |
-0.0028 |
-0.25% |
| 2024-06-11 |
014937 |
摩根核心精選股票C |
1.0990 |
1.0990 |
1.1024 |
1.1024 |
-0.0034 |
-0.31% |
| 2024-06-07 |
014937 |
摩根核心精選股票C |
1.1024 |
1.1024 |
1.1120 |
1.1120 |
-0.0096 |
-0.86% |
| 2024-06-06 |
014937 |
摩根核心精選股票C |
1.1120 |
1.1120 |
1.1168 |
1.1168 |
-0.0048 |
-0.43% |
| 2024-06-05 |
014937 |
摩根核心精選股票C |
1.1168 |
1.1168 |
1.1275 |
1.1275 |
-0.0107 |
-0.95% |
| 2024-06-04 |
014937 |
摩根核心精選股票C |
1.1275 |
1.1275 |
1.1053 |
1.1053 |
0.0222 |
2.01% |
| 2024-06-03 |
014937 |
摩根核心精選股票C |
1.1053 |
1.1053 |
1.1026 |
1.1026 |
0.0027 |
0.24% |
| 2024-05-31 |
014937 |
摩根核心精選股票C |
1.1026 |
1.1026 |
1.1130 |
1.1130 |
-0.0104 |
-0.93% |
| 2024-05-30 |
014937 |
摩根核心精選股票C |
1.1130 |
1.1130 |
1.1260 |
1.1260 |
-0.0130 |
-1.15% |
| 2024-05-29 |
014937 |
摩根核心精選股票C |
1.1260 |
1.1260 |
1.1167 |
1.1167 |
0.0093 |
0.83% |
| 2024-05-28 |
014937 |
摩根核心精選股票C |
1.1167 |
1.1167 |
1.1211 |
1.1211 |
-0.0044 |
-0.39% |
| 2024-05-27 |
014937 |
摩根核心精選股票C |
1.1211 |
1.1211 |
1.1155 |
1.1155 |
0.0056 |
0.50% |
| 2024-05-24 |
014937 |
摩根核心精選股票C |
1.1155 |
1.1155 |
1.1244 |
1.1244 |
-0.0089 |
-0.79% |
| 2024-05-23 |
014937 |
摩根核心精選股票C |
1.1244 |
1.1244 |
1.1451 |
1.1451 |
-0.0207 |
-1.81% |
