摩根紅利優(yōu)選股票A基金凈值查詢(021187)
今天最新凈值
1.1060
-0.0023 -0.2100%
2025-05-23
盤中實時估值(僅供參考)
1.1002
-0.0058 -0.5230%
- 累計凈值：1.1060
- 成立日期：2024-07-30
- 基金類型：股票型
- 成立份額：
- 最近份額：4.7400億
- 最近資產(chǎn)：5.37億
- 基金公司：摩根資產(chǎn)管理
- 基金經(jīng)理：胡迪 何智豪 韓秀一
近一季,摩根紅利優(yōu)選股票A(021187)基金累計收益率0.75%
| 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 |
| 2025-05-23 |
021187 |
摩根紅利優(yōu)選股票A |
1.0974 |
1.0974 |
1.1060 |
1.1060 |
-0.0086 |
-0.78% |
| 2025-05-22 |
021187 |
摩根紅利優(yōu)選股票A |
1.1060 |
1.1060 |
1.1083 |
1.1083 |
-0.0023 |
-0.21% |
| 2025-05-21 |
021187 |
摩根紅利優(yōu)選股票A |
1.1083 |
1.1083 |
1.1036 |
1.1036 |
0.0047 |
0.43% |
| 2025-05-20 |
021187 |
摩根紅利優(yōu)選股票A |
1.1036 |
1.1036 |
1.1026 |
1.1026 |
0.0010 |
0.09% |
| 2025-05-19 |
021187 |
摩根紅利優(yōu)選股票A |
1.1026 |
1.1026 |
1.0938 |
1.0938 |
0.0088 |
0.80% |
| 2025-05-16 |
021187 |
摩根紅利優(yōu)選股票A |
1.0938 |
1.0938 |
1.0984 |
1.0984 |
-0.0046 |
-0.42% |
| 2025-05-15 |
021187 |
摩根紅利優(yōu)選股票A |
1.0984 |
1.0984 |
1.1020 |
1.1020 |
-0.0036 |
-0.33% |
| 2025-05-14 |
021187 |
摩根紅利優(yōu)選股票A |
1.1020 |
1.1020 |
1.0973 |
1.0973 |
0.0047 |
0.43% |
| 2025-05-13 |
021187 |
摩根紅利優(yōu)選股票A |
1.0973 |
1.0973 |
1.0919 |
1.0919 |
0.0054 |
0.49% |
| 2025-05-12 |
021187 |
摩根紅利優(yōu)選股票A |
1.0919 |
1.0919 |
1.0893 |
1.0893 |
0.0026 |
0.24% |
|
|
| 2025-05-09 |
021187 |
摩根紅利優(yōu)選股票A |
1.0893 |
1.0893 |
1.0858 |
1.0858 |
0.0035 |
0.32% |
| 2025-05-08 |
021187 |
摩根紅利優(yōu)選股票A |
1.0858 |
1.0858 |
1.0842 |
1.0842 |
0.0016 |
0.15% |
| 2025-05-07 |
021187 |
摩根紅利優(yōu)選股票A |
1.0842 |
1.0842 |
1.0770 |
1.0770 |
0.0072 |
0.67% |
| 2025-05-06 |
021187 |
摩根紅利優(yōu)選股票A |
1.0770 |
1.0770 |
1.0717 |
1.0717 |
0.0053 |
0.49% |
| 2025-04-30 |
021187 |
摩根紅利優(yōu)選股票A |
1.0717 |
1.0717 |
1.0834 |
1.0834 |
-0.0117 |
-1.08% |
| 2025-04-29 |
021187 |
摩根紅利優(yōu)選股票A |
1.0834 |
1.0834 |
1.0906 |
1.0906 |
-0.0072 |
-0.66% |
| 2025-04-28 |
021187 |
摩根紅利優(yōu)選股票A |
1.0906 |
1.0906 |
1.0934 |
1.0934 |
-0.0028 |
-0.26% |
| 2025-04-25 |
021187 |
摩根紅利優(yōu)選股票A |
1.0934 |
1.0934 |
1.0928 |
1.0928 |
0.0006 |
0.05% |
| 2025-04-24 |
021187 |
摩根紅利優(yōu)選股票A |
1.0928 |
1.0928 |
1.0872 |
1.0872 |
0.0056 |
0.52% |
| 2025-04-23 |
021187 |
摩根紅利優(yōu)選股票A |
1.0872 |
1.0872 |
1.0895 |
1.0895 |
-0.0023 |
-0.21% |
| 2025-04-22 |
021187 |
摩根紅利優(yōu)選股票A |
1.0895 |
1.0895 |
1.0829 |
1.0829 |
0.0066 |
0.61% |
| 2025-04-21 |
021187 |
摩根紅利優(yōu)選股票A |
1.0829 |
1.0829 |
1.0835 |
1.0835 |
-0.0006 |
-0.06% |
| 2025-04-18 |
021187 |
摩根紅利優(yōu)選股票A |
1.0835 |
1.0835 |
1.0826 |
1.0826 |
0.0009 |
0.08% |
| 2025-04-17 |
021187 |
摩根紅利優(yōu)選股票A |
1.0826 |
1.0826 |
1.0815 |
1.0815 |
0.0011 |
0.10% |
| 2025-04-16 |
021187 |
摩根紅利優(yōu)選股票A |
1.0815 |
1.0815 |
1.0780 |
1.0780 |
0.0035 |
0.32% |
|
|
| 2025-04-15 |
021187 |
摩根紅利優(yōu)選股票A |
1.0780 |
1.0780 |
1.0740 |
1.0740 |
0.0040 |
0.37% |
| 2025-04-14 |
021187 |
摩根紅利優(yōu)選股票A |
1.0740 |
1.0740 |
1.0659 |
1.0659 |
0.0081 |
0.76% |
| 2025-04-11 |
021187 |
摩根紅利優(yōu)選股票A |
1.0659 |
1.0659 |
1.0701 |
1.0701 |
-0.0042 |
-0.39% |
| 2025-04-10 |
021187 |
摩根紅利優(yōu)選股票A |
1.0701 |
1.0701 |
1.0567 |
1.0567 |
0.0134 |
1.27% |
| 2025-04-09 |
021187 |
摩根紅利優(yōu)選股票A |
1.0567 |
1.0567 |
1.0536 |
1.0536 |
0.0031 |
0.29% |
| 2025-04-08 |
021187 |
摩根紅利優(yōu)選股票A |
1.0536 |
1.0536 |
1.0311 |
1.0311 |
0.0225 |
2.18% |
| 2025-04-07 |
021187 |
摩根紅利優(yōu)選股票A |
1.0311 |
1.0311 |
1.1112 |
1.1112 |
-0.0801 |
-7.21% |
| 2025-04-03 |
021187 |
摩根紅利優(yōu)選股票A |
1.1112 |
1.1112 |
1.1105 |
1.1105 |
0.0007 |
0.06% |
| 2025-04-02 |
021187 |
摩根紅利優(yōu)選股票A |
1.1105 |
1.1105 |
1.1096 |
1.1096 |
0.0009 |
0.08% |
| 2025-04-01 |
021187 |
摩根紅利優(yōu)選股票A |
1.1096 |
1.1096 |
1.0997 |
1.0997 |
0.0099 |
0.90% |
| 2025-03-31 |
021187 |
摩根紅利優(yōu)選股票A |
1.0997 |
1.0997 |
1.1059 |
1.1059 |
-0.0062 |
-0.56% |
| 2025-03-28 |
021187 |
摩根紅利優(yōu)選股票A |
1.1059 |
1.1059 |
1.1120 |
1.1120 |
-0.0061 |
-0.55% |
| 2025-03-27 |
021187 |
摩根紅利優(yōu)選股票A |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-03-26 |
021187 |
摩根紅利優(yōu)選股票A |
1.1120 |
1.1120 |
1.1116 |
1.1116 |
0.0004 |
0.04% |
| 2025-03-25 |
021187 |
摩根紅利優(yōu)選股票A |
1.1116 |
1.1116 |
1.1054 |
1.1054 |
0.0062 |
0.56% |
| 2025-03-24 |
021187 |
摩根紅利優(yōu)選股票A |
1.1054 |
1.1054 |
1.1032 |
1.1032 |
0.0022 |
0.20% |
| 2025-03-21 |
021187 |
摩根紅利優(yōu)選股票A |
1.1032 |
1.1032 |
1.1042 |
1.1042 |
-0.0010 |
-0.09% |
| 2025-03-20 |
021187 |
摩根紅利優(yōu)選股票A |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2025-03-19 |
021187 |
摩根紅利優(yōu)選股票A |
1.1040 |
1.1040 |
1.1045 |
1.1045 |
-0.0005 |
-0.05% |
| 2025-03-18 |
021187 |
摩根紅利優(yōu)選股票A |
1.1045 |
1.1045 |
1.1004 |
1.1004 |
0.0041 |
0.37% |
| 2025-03-17 |
021187 |
摩根紅利優(yōu)選股票A |
1.1004 |
1.1004 |
1.0979 |
1.0979 |
0.0025 |
0.23% |
| 2025-03-14 |
021187 |
摩根紅利優(yōu)選股票A |
1.0979 |
1.0979 |
1.0862 |
1.0862 |
0.0117 |
1.08% |
| 2025-03-13 |
021187 |
摩根紅利優(yōu)選股票A |
1.0862 |
1.0862 |
1.0836 |
1.0836 |
0.0026 |
0.24% |
| 2025-03-12 |
021187 |
摩根紅利優(yōu)選股票A |
1.0836 |
1.0836 |
1.0855 |
1.0855 |
-0.0019 |
-0.18% |
| 2025-03-11 |
021187 |
摩根紅利優(yōu)選股票A |
1.0855 |
1.0855 |
1.0825 |
1.0825 |
0.0030 |
0.28% |
| 2025-03-10 |
021187 |
摩根紅利優(yōu)選股票A |
1.0825 |
1.0825 |
1.0831 |
1.0831 |
-0.0006 |
-0.06% |
| 2025-03-07 |
021187 |
摩根紅利優(yōu)選股票A |
1.0831 |
1.0831 |
1.0814 |
1.0814 |
0.0017 |
0.16% |
| 2025-03-06 |
021187 |
摩根紅利優(yōu)選股票A |
1.0814 |
1.0814 |
1.0819 |
1.0819 |
-0.0005 |
-0.05% |
| 2025-03-05 |
021187 |
摩根紅利優(yōu)選股票A |
1.0819 |
1.0819 |
1.0790 |
1.0790 |
0.0029 |
0.27% |
| 2025-03-04 |
021187 |
摩根紅利優(yōu)選股票A |
1.0790 |
1.0790 |
1.0773 |
1.0773 |
0.0017 |
0.16% |
| 2025-03-03 |
021187 |
摩根紅利優(yōu)選股票A |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2025-02-28 |
021187 |
摩根紅利優(yōu)選股票A |
1.0771 |
1.0771 |
1.0860 |
1.0860 |
-0.0089 |
-0.82% |
| 2025-02-27 |
021187 |
摩根紅利優(yōu)選股票A |
1.0860 |
1.0860 |
1.0818 |
1.0818 |
0.0042 |
0.39% |
| 2025-02-26 |
021187 |
摩根紅利優(yōu)選股票A |
1.0818 |
1.0818 |
1.0698 |
1.0698 |
0.0120 |
1.12% |
| 2025-02-25 |
021187 |
摩根紅利優(yōu)選股票A |
1.0698 |
1.0698 |
1.0807 |
1.0807 |
-0.0109 |
-1.01% |
| 2025-02-24 |
021187 |
摩根紅利優(yōu)選股票A |
1.0807 |
1.0807 |
1.0800 |
1.0800 |
0.0007 |
0.06% |
