摩根卓越制造股票C(上投摩根卓越制造股票C)基金凈值查詢(015075)
今天最新凈值
1.1528
0.0008 0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1486
-0.0042 -0.3638%
- 累計(jì)凈值：1.1528
- 成立日期：2022-02-16
- 基金類型：股票型
- 成立份額：
- 最近份額：7.1357億
- 最近資產(chǎn)：8.58億
- 基金公司：上投摩根基金
- 基金經(jīng)理：李德輝
近一季摩根卓越制造股票C|上投摩根卓越制造股票C基金凈值查詢
近一季,摩根卓越制造股票C(015075)基金累計(jì)收益率-4.51%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015075 |
摩根卓越制造股票C |
1.1463 |
1.1463 |
1.1528 |
1.1528 |
-0.0065 |
-0.56% |
| 2025-05-22 |
015075 |
摩根卓越制造股票C |
1.1528 |
1.1528 |
1.1520 |
1.1520 |
0.0008 |
0.07% |
| 2025-05-21 |
015075 |
摩根卓越制造股票C |
1.1520 |
1.1520 |
1.1401 |
1.1401 |
0.0119 |
1.04% |
| 2025-05-20 |
015075 |
摩根卓越制造股票C |
1.1401 |
1.1401 |
1.1306 |
1.1306 |
0.0095 |
0.84% |
| 2025-05-19 |
015075 |
摩根卓越制造股票C |
1.1306 |
1.1306 |
1.1326 |
1.1326 |
-0.0020 |
-0.18% |
| 2025-05-16 |
015075 |
摩根卓越制造股票C |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2025-05-15 |
015075 |
摩根卓越制造股票C |
1.1326 |
1.1326 |
1.1406 |
1.1406 |
-0.0080 |
-0.70% |
| 2025-05-14 |
015075 |
摩根卓越制造股票C |
1.1406 |
1.1406 |
1.1390 |
1.1390 |
0.0016 |
0.14% |
| 2025-05-13 |
015075 |
摩根卓越制造股票C |
1.1390 |
1.1390 |
1.1387 |
1.1387 |
0.0003 |
0.03% |
| 2025-05-12 |
015075 |
摩根卓越制造股票C |
1.1387 |
1.1387 |
1.1259 |
1.1259 |
0.0128 |
1.14% |
|
|
| 2025-05-09 |
015075 |
摩根卓越制造股票C |
1.1259 |
1.1259 |
1.1293 |
1.1293 |
-0.0034 |
-0.30% |
| 2025-05-08 |
015075 |
摩根卓越制造股票C |
1.1293 |
1.1293 |
1.1256 |
1.1256 |
0.0037 |
0.33% |
| 2025-05-07 |
015075 |
摩根卓越制造股票C |
1.1256 |
1.1256 |
1.1193 |
1.1193 |
0.0063 |
0.56% |
| 2025-05-06 |
015075 |
摩根卓越制造股票C |
1.1193 |
1.1193 |
1.1092 |
1.1092 |
0.0101 |
0.91% |
| 2025-04-30 |
015075 |
摩根卓越制造股票C |
1.1092 |
1.1092 |
1.1106 |
1.1106 |
-0.0014 |
-0.13% |
| 2025-04-29 |
015075 |
摩根卓越制造股票C |
1.1106 |
1.1106 |
1.1109 |
1.1109 |
-0.0003 |
-0.03% |
| 2025-04-28 |
015075 |
摩根卓越制造股票C |
1.1109 |
1.1109 |
1.1121 |
1.1121 |
-0.0012 |
-0.11% |
| 2025-04-25 |
015075 |
摩根卓越制造股票C |
1.1121 |
1.1121 |
1.1117 |
1.1117 |
0.0004 |
0.04% |
| 2025-04-24 |
015075 |
摩根卓越制造股票C |
1.1117 |
1.1117 |
1.1161 |
1.1161 |
-0.0044 |
-0.39% |
| 2025-04-23 |
015075 |
摩根卓越制造股票C |
1.1161 |
1.1161 |
1.1169 |
1.1169 |
-0.0008 |
-0.07% |
| 2025-04-22 |
015075 |
摩根卓越制造股票C |
1.1169 |
1.1169 |
1.1156 |
1.1156 |
0.0013 |
0.12% |
| 2025-04-21 |
015075 |
摩根卓越制造股票C |
1.1156 |
1.1156 |
1.0980 |
1.0980 |
0.0176 |
1.60% |
| 2025-04-18 |
015075 |
摩根卓越制造股票C |
1.0980 |
1.0980 |
1.1019 |
1.1019 |
-0.0039 |
-0.35% |
| 2025-04-17 |
015075 |
摩根卓越制造股票C |
1.1019 |
1.1019 |
1.1058 |
1.1058 |
-0.0039 |
-0.35% |
| 2025-04-16 |
015075 |
摩根卓越制造股票C |
1.1058 |
1.1058 |
1.1073 |
1.1073 |
-0.0015 |
-0.14% |
|
|
| 2025-04-15 |
015075 |
摩根卓越制造股票C |
1.1073 |
1.1073 |
1.1042 |
1.1042 |
0.0031 |
0.28% |
| 2025-04-14 |
015075 |
摩根卓越制造股票C |
1.1042 |
1.1042 |
1.1012 |
1.1012 |
0.0030 |
0.27% |
| 2025-04-11 |
015075 |
摩根卓越制造股票C |
1.1012 |
1.1012 |
1.0805 |
1.0805 |
0.0207 |
1.92% |
| 2025-04-10 |
015075 |
摩根卓越制造股票C |
1.0805 |
1.0805 |
1.0603 |
1.0603 |
0.0202 |
1.91% |
| 2025-04-09 |
015075 |
摩根卓越制造股票C |
1.0603 |
1.0603 |
1.0573 |
1.0573 |
0.0030 |
0.28% |
| 2025-04-08 |
015075 |
摩根卓越制造股票C |
1.0573 |
1.0573 |
1.0600 |
1.0600 |
-0.0027 |
-0.25% |
| 2025-04-07 |
015075 |
摩根卓越制造股票C |
1.0600 |
1.0600 |
1.1425 |
1.1425 |
-0.0825 |
-7.22% |
| 2025-04-03 |
015075 |
摩根卓越制造股票C |
1.1425 |
1.1425 |
1.1813 |
1.1813 |
-0.0388 |
-3.28% |
| 2025-04-02 |
015075 |
摩根卓越制造股票C |
1.1813 |
1.1813 |
1.1844 |
1.1844 |
-0.0031 |
-0.26% |
| 2025-04-01 |
015075 |
摩根卓越制造股票C |
1.1844 |
1.1844 |
1.1924 |
1.1924 |
-0.0080 |
-0.67% |
| 2025-03-31 |
015075 |
摩根卓越制造股票C |
1.1924 |
1.1924 |
1.1970 |
1.1970 |
-0.0046 |
-0.38% |
| 2025-03-28 |
015075 |
摩根卓越制造股票C |
1.1970 |
1.1970 |
1.1998 |
1.1998 |
-0.0028 |
-0.23% |
| 2025-03-27 |
015075 |
摩根卓越制造股票C |
1.1998 |
1.1998 |
1.2003 |
1.2003 |
-0.0005 |
-0.04% |
| 2025-03-26 |
015075 |
摩根卓越制造股票C |
1.2003 |
1.2003 |
1.2004 |
1.2004 |
-0.0001 |
-0.01% |
| 2025-03-25 |
015075 |
摩根卓越制造股票C |
1.2004 |
1.2004 |
1.2101 |
1.2101 |
-0.0097 |
-0.80% |
| 2025-03-24 |
015075 |
摩根卓越制造股票C |
1.2101 |
1.2101 |
1.1922 |
1.1922 |
0.0179 |
1.50% |
| 2025-03-21 |
015075 |
摩根卓越制造股票C |
1.1922 |
1.1922 |
1.2129 |
1.2129 |
-0.0207 |
-1.71% |
| 2025-03-20 |
015075 |
摩根卓越制造股票C |
1.2129 |
1.2129 |
1.2211 |
1.2211 |
-0.0082 |
-0.67% |
| 2025-03-19 |
015075 |
摩根卓越制造股票C |
1.2211 |
1.2211 |
1.2229 |
1.2229 |
-0.0018 |
-0.15% |
| 2025-03-18 |
015075 |
摩根卓越制造股票C |
1.2229 |
1.2229 |
1.2120 |
1.2120 |
0.0109 |
0.90% |
| 2025-03-17 |
015075 |
摩根卓越制造股票C |
1.2120 |
1.2120 |
1.2059 |
1.2059 |
0.0061 |
0.51% |
| 2025-03-14 |
015075 |
摩根卓越制造股票C |
1.2059 |
1.2059 |
1.1722 |
1.1722 |
0.0337 |
2.87% |
| 2025-03-13 |
015075 |
摩根卓越制造股票C |
1.1722 |
1.1722 |
1.1832 |
1.1832 |
-0.0110 |
-0.93% |
| 2025-03-12 |
015075 |
摩根卓越制造股票C |
1.1832 |
1.1832 |
1.1884 |
1.1884 |
-0.0052 |
-0.44% |
| 2025-03-11 |
015075 |
摩根卓越制造股票C |
1.1884 |
1.1884 |
1.1908 |
1.1908 |
-0.0024 |
-0.20% |
| 2025-03-10 |
015075 |
摩根卓越制造股票C |
1.1908 |
1.1908 |
1.1885 |
1.1885 |
0.0023 |
0.19% |
| 2025-03-07 |
015075 |
摩根卓越制造股票C |
1.1885 |
1.1885 |
1.1919 |
1.1919 |
-0.0034 |
-0.29% |
| 2025-03-06 |
015075 |
摩根卓越制造股票C |
1.1919 |
1.1919 |
1.1782 |
1.1782 |
0.0137 |
1.16% |
| 2025-03-05 |
015075 |
摩根卓越制造股票C |
1.1782 |
1.1782 |
1.1658 |
1.1658 |
0.0124 |
1.06% |
| 2025-03-04 |
015075 |
摩根卓越制造股票C |
1.1658 |
1.1658 |
1.1671 |
1.1671 |
-0.0013 |
-0.11% |
| 2025-03-03 |
015075 |
摩根卓越制造股票C |
1.1671 |
1.1671 |
1.1702 |
1.1702 |
-0.0031 |
-0.26% |
| 2025-02-28 |
015075 |
摩根卓越制造股票C |
1.1702 |
1.1702 |
1.2040 |
1.2040 |
-0.0338 |
-2.81% |
| 2025-02-27 |
015075 |
摩根卓越制造股票C |
1.2040 |
1.2040 |
1.2113 |
1.2113 |
-0.0073 |
-0.60% |
| 2025-02-26 |
015075 |
摩根卓越制造股票C |
1.2113 |
1.2113 |
1.2067 |
1.2067 |
0.0046 |
0.38% |
| 2025-02-25 |
015075 |
摩根卓越制造股票C |
1.2067 |
1.2067 |
1.2100 |
1.2100 |
-0.0033 |
-0.27% |
| 2025-02-24 |
015075 |
摩根卓越制造股票C |
1.2100 |
1.2100 |
1.2267 |
1.2267 |
-0.0167 |
-1.36% |
