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：5.37億
- 基金公司：摩根資產管理
- 基金經理：胡迪 何智豪 韓秀一
近一年,摩根紅利優(yōu)選股票A(021187)基金累計收益率9.74%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
021187 |
摩根紅利優(yōu)選股票A |
1.0800 |
1.0800 |
1.0825 |
1.0825 |
-0.0025 |
-0.23% |
| 2025-02-20 |
021187 |
摩根紅利優(yōu)選股票A |
1.0825 |
1.0825 |
1.0830 |
1.0830 |
-0.0005 |
-0.05% |
| 2025-02-19 |
021187 |
摩根紅利優(yōu)選股票A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-02-18 |
021187 |
摩根紅利優(yōu)選股票A |
1.0829 |
1.0829 |
1.0862 |
1.0862 |
-0.0033 |
-0.30% |
| 2025-02-17 |
021187 |
摩根紅利優(yōu)選股票A |
1.0862 |
1.0862 |
1.0857 |
1.0857 |
0.0005 |
0.05% |
| 2025-02-14 |
021187 |
摩根紅利優(yōu)選股票A |
1.0857 |
1.0857 |
1.0865 |
1.0865 |
-0.0008 |
-0.07% |
| 2025-02-13 |
021187 |
摩根紅利優(yōu)選股票A |
1.0865 |
1.0865 |
1.0898 |
1.0898 |
-0.0033 |
-0.30% |
| 2025-02-12 |
021187 |
摩根紅利優(yōu)選股票A |
1.0898 |
1.0898 |
1.0907 |
1.0907 |
-0.0009 |
-0.08% |
| 2025-02-11 |
021187 |
摩根紅利優(yōu)選股票A |
1.0907 |
1.0907 |
1.0868 |
1.0868 |
0.0039 |
0.36% |
| 2025-02-10 |
021187 |
摩根紅利優(yōu)選股票A |
1.0868 |
1.0868 |
1.0881 |
1.0881 |
-0.0013 |
-0.12% |
| 2025-02-07 |
021187 |
摩根紅利優(yōu)選股票A |
1.0881 |
1.0881 |
1.0808 |
1.0808 |
0.0073 |
0.68% |
| 2025-02-06 |
021187 |
摩根紅利優(yōu)選股票A |
1.0808 |
1.0808 |
1.0785 |
1.0785 |
0.0023 |
0.21% |
| 2025-02-05 |
021187 |
摩根紅利優(yōu)選股票A |
1.0785 |
1.0785 |
1.0965 |
1.0965 |
-0.0180 |
-1.64% |
| 2025-01-27 |
021187 |
摩根紅利優(yōu)選股票A |
1.0965 |
1.0965 |
1.0841 |
1.0841 |
0.0124 |
1.14% |
| 2025-01-22 |
021187 |
摩根紅利優(yōu)選股票A |
1.0678 |
1.0678 |
1.0759 |
1.0759 |
-0.0081 |
-0.75% |
| 2025-01-14 |
021187 |
摩根紅利優(yōu)選股票A |
1.0752 |
1.0752 |
1.0575 |
1.0575 |
0.0177 |
1.67% |
| 2025-01-13 |
021187 |
摩根紅利優(yōu)選股票A |
1.0575 |
1.0575 |
1.0659 |
1.0659 |
-0.0084 |
-0.79% |
| 2025-01-10 |
021187 |
摩根紅利優(yōu)選股票A |
1.0659 |
1.0659 |
1.0798 |
1.0798 |
-0.0139 |
-1.29% |
| 2025-01-09 |
021187 |
摩根紅利優(yōu)選股票A |
1.0798 |
1.0798 |
1.0932 |
1.0932 |
-0.0134 |
-1.23% |
| 2025-01-08 |
021187 |
摩根紅利優(yōu)選股票A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-01-07 |
021187 |
摩根紅利優(yōu)選股票A |
1.0931 |
1.0931 |
1.0962 |
1.0962 |
-0.0031 |
-0.28% |
| 2025-01-06 |
021187 |
摩根紅利優(yōu)選股票A |
1.0962 |
1.0962 |
1.0936 |
1.0936 |
0.0026 |
0.24% |
| 2025-01-03 |
021187 |
摩根紅利優(yōu)選股票A |
1.0936 |
1.0936 |
1.1044 |
1.1044 |
-0.0108 |
-0.98% |
| 2025-01-02 |
021187 |
摩根紅利優(yōu)選股票A |
1.1044 |
1.1044 |
1.1267 |
1.1267 |
-0.0223 |
-1.98% |
| 2024-12-31 |
021187 |
摩根紅利優(yōu)選股票A |
1.1267 |
1.1267 |
1.1353 |
1.1353 |
-0.0086 |
-0.76% |
| 2024-12-26 |
021187 |
摩根紅利優(yōu)選股票A |
1.1256 |
1.1256 |
1.1287 |
1.1287 |
-0.0031 |
-0.27% |
| 2024-12-25 |
021187 |
摩根紅利優(yōu)選股票A |
1.1287 |
1.1287 |
1.1238 |
1.1238 |
0.0049 |
0.44% |
| 2024-12-24 |
021187 |
摩根紅利優(yōu)選股票A |
1.1238 |
1.1238 |
1.1107 |
1.1107 |
0.0131 |
1.18% |
| 2024-12-23 |
021187 |
摩根紅利優(yōu)選股票A |
1.1107 |
1.1107 |
1.1118 |
1.1118 |
-0.0011 |
-0.10% |
| 2024-12-20 |
021187 |
摩根紅利優(yōu)選股票A |
1.1118 |
1.1118 |
1.1180 |
1.1180 |
-0.0062 |
-0.55% |
| 2024-12-19 |
021187 |
摩根紅利優(yōu)選股票A |
1.1180 |
1.1180 |
1.1258 |
1.1258 |
-0.0078 |
-0.69% |
| 2024-12-18 |
021187 |
摩根紅利優(yōu)選股票A |
1.1258 |
1.1258 |
1.1187 |
1.1187 |
0.0071 |
0.63% |
| 2024-12-17 |
021187 |
摩根紅利優(yōu)選股票A |
1.1187 |
1.1187 |
1.1266 |
1.1266 |
-0.0079 |
-0.70% |
| 2024-12-16 |
021187 |
摩根紅利優(yōu)選股票A |
1.1266 |
1.1266 |
1.1187 |
1.1187 |
0.0079 |
0.71% |
| 2024-12-13 |
021187 |
摩根紅利優(yōu)選股票A |
1.1187 |
1.1187 |
1.1360 |
1.1360 |
-0.0173 |
-1.52% |
| 2024-12-12 |
021187 |
摩根紅利優(yōu)選股票A |
1.1360 |
1.1360 |
1.1297 |
1.1297 |
0.0063 |
0.56% |
| 2024-12-11 |
021187 |
摩根紅利優(yōu)選股票A |
1.1297 |
1.1297 |
1.1226 |
1.1226 |
0.0071 |
0.63% |
| 2024-12-10 |
021187 |
摩根紅利優(yōu)選股票A |
1.1226 |
1.1226 |
1.1237 |
1.1237 |
-0.0011 |
-0.10% |
| 2024-12-09 |
021187 |
摩根紅利優(yōu)選股票A |
1.1237 |
1.1237 |
1.1194 |
1.1194 |
0.0043 |
0.38% |
| 2024-12-06 |
021187 |
摩根紅利優(yōu)選股票A |
1.1194 |
1.1194 |
1.1058 |
1.1058 |
0.0136 |
1.23% |
| 2024-12-05 |
021187 |
摩根紅利優(yōu)選股票A |
1.1058 |
1.1058 |
1.1064 |
1.1064 |
-0.0006 |
-0.05% |
| 2024-12-04 |
021187 |
摩根紅利優(yōu)選股票A |
1.1064 |
1.1064 |
1.1040 |
1.1040 |
0.0024 |
0.22% |
| 2024-12-03 |
021187 |
摩根紅利優(yōu)選股票A |
1.1040 |
1.1040 |
1.0942 |
1.0942 |
0.0098 |
0.90% |
| 2024-12-02 |
021187 |
摩根紅利優(yōu)選股票A |
1.0942 |
1.0942 |
1.0890 |
1.0890 |
0.0052 |
0.48% |
| 2024-11-29 |
021187 |
摩根紅利優(yōu)選股票A |
1.0890 |
1.0890 |
1.0807 |
1.0807 |
0.0083 |
0.77% |
| 2024-11-28 |
021187 |
摩根紅利優(yōu)選股票A |
1.0807 |
1.0807 |
1.0821 |
1.0821 |
-0.0014 |
-0.13% |
| 2024-11-27 |
021187 |
摩根紅利優(yōu)選股票A |
1.0821 |
1.0821 |
1.0726 |
1.0726 |
0.0095 |
0.89% |
| 2024-11-26 |
021187 |
摩根紅利優(yōu)選股票A |
1.0726 |
1.0726 |
1.0729 |
1.0729 |
-0.0003 |
-0.03% |
| 2024-11-25 |
021187 |
摩根紅利優(yōu)選股票A |
1.0729 |
1.0729 |
1.0704 |
1.0704 |
0.0025 |
0.23% |
| 2024-11-22 |
021187 |
摩根紅利優(yōu)選股票A |
1.0704 |
1.0704 |
1.0994 |
1.0994 |
-0.0290 |
-2.64% |
| 2024-11-21 |
021187 |
摩根紅利優(yōu)選股票A |
1.0994 |
1.0994 |
1.0991 |
1.0991 |
0.0003 |
0.03% |
| 2024-11-20 |
021187 |
摩根紅利優(yōu)選股票A |
1.0991 |
1.0991 |
1.0949 |
1.0949 |
0.0042 |
0.38% |
| 2024-11-19 |
021187 |
摩根紅利優(yōu)選股票A |
1.0949 |
1.0949 |
1.0968 |
1.0968 |
-0.0019 |
-0.17% |
| 2024-11-18 |
021187 |
摩根紅利優(yōu)選股票A |
1.0968 |
1.0968 |
1.0839 |
1.0839 |
0.0129 |
1.19% |
| 2024-11-15 |
021187 |
摩根紅利優(yōu)選股票A |
1.0839 |
1.0839 |
1.0855 |
1.0855 |
-0.0016 |
-0.15% |
| 2024-11-14 |
021187 |
摩根紅利優(yōu)選股票A |
1.0855 |
1.0855 |
1.0969 |
1.0969 |
-0.0114 |
-1.04% |
| 2024-11-13 |
021187 |
摩根紅利優(yōu)選股票A |
1.0969 |
1.0969 |
1.0886 |
1.0886 |
0.0083 |
0.76% |
| 2024-11-12 |
021187 |
摩根紅利優(yōu)選股票A |
1.0886 |
1.0886 |
1.0972 |
1.0972 |
-0.0086 |
-0.78% |
| 2024-11-11 |
021187 |
摩根紅利優(yōu)選股票A |
1.0972 |
1.0972 |
1.1068 |
1.1068 |
-0.0096 |
-0.87% |
| 2024-11-08 |
021187 |
摩根紅利優(yōu)選股票A |
1.1068 |
1.1068 |
1.1205 |
1.1205 |
-0.0137 |
-1.22% |
| 2024-11-07 |
021187 |
摩根紅利優(yōu)選股票A |
1.1205 |
1.1205 |
1.0976 |
1.0976 |
0.0229 |
2.09% |
| 2024-11-06 |
021187 |
摩根紅利優(yōu)選股票A |
1.0976 |
1.0976 |
1.1007 |
1.1007 |
-0.0031 |
-0.28% |
| 2024-11-05 |
021187 |
摩根紅利優(yōu)選股票A |
1.1007 |
1.1007 |
1.0909 |
1.0909 |
0.0098 |
0.90% |
| 2024-11-04 |
021187 |
摩根紅利優(yōu)選股票A |
1.0909 |
1.0909 |
1.0807 |
1.0807 |
0.0102 |
0.94% |
| 2024-11-01 |
021187 |
摩根紅利優(yōu)選股票A |
1.0807 |
1.0807 |
1.0742 |
1.0742 |
0.0065 |
0.61% |
| 2024-10-31 |
021187 |
摩根紅利優(yōu)選股票A |
1.0742 |
1.0742 |
1.0754 |
1.0754 |
-0.0012 |
-0.11% |
| 2024-10-30 |
021187 |
摩根紅利優(yōu)選股票A |
1.0754 |
1.0754 |
1.0845 |
1.0845 |
-0.0091 |
-0.84% |
| 2024-10-29 |
021187 |
摩根紅利優(yōu)選股票A |
1.0845 |
1.0845 |
1.1025 |
1.1025 |
-0.0180 |
-1.63% |
| 2024-10-28 |
021187 |
摩根紅利優(yōu)選股票A |
1.1025 |
1.1025 |
1.0908 |
1.0908 |
0.0117 |
1.07% |
| 2024-10-25 |
021187 |
摩根紅利優(yōu)選股票A |
1.0908 |
1.0908 |
1.0893 |
1.0893 |
0.0015 |
0.14% |
| 2024-10-24 |
021187 |
摩根紅利優(yōu)選股票A |
1.0893 |
1.0893 |
1.0960 |
1.0960 |
-0.0067 |
-0.61% |
| 2024-10-23 |
021187 |
摩根紅利優(yōu)選股票A |
1.0960 |
1.0960 |
1.0954 |
1.0954 |
0.0006 |
0.05% |
| 2024-10-22 |
021187 |
摩根紅利優(yōu)選股票A |
1.0954 |
1.0954 |
1.0904 |
1.0904 |
0.0050 |
0.46% |
| 2024-10-21 |
021187 |
摩根紅利優(yōu)選股票A |
1.0904 |
1.0904 |
1.0938 |
1.0938 |
-0.0034 |
-0.31% |
| 2024-10-18 |
021187 |
摩根紅利優(yōu)選股票A |
1.0938 |
1.0938 |
1.0830 |
1.0830 |
0.0108 |
1.00% |
| 2024-10-17 |
021187 |
摩根紅利優(yōu)選股票A |
1.0830 |
1.0830 |
1.0967 |
1.0967 |
-0.0137 |
-1.25% |
| 2024-10-16 |
021187 |
摩根紅利優(yōu)選股票A |
1.0967 |
1.0967 |
1.0871 |
1.0871 |
0.0096 |
0.88% |
| 2024-10-15 |
021187 |
摩根紅利優(yōu)選股票A |
1.0871 |
1.0871 |
1.1108 |
1.1108 |
-0.0237 |
-2.13% |
| 2024-10-14 |
021187 |
摩根紅利優(yōu)選股票A |
1.1108 |
1.1108 |
1.0858 |
1.0858 |
0.0250 |
2.30% |
| 2024-10-11 |
021187 |
摩根紅利優(yōu)選股票A |
1.0858 |
1.0858 |
1.1082 |
1.1082 |
-0.0224 |
-2.02% |
| 2024-10-10 |
021187 |
摩根紅利優(yōu)選股票A |
1.1082 |
1.1082 |
1.0695 |
1.0695 |
0.0387 |
3.62% |
| 2024-10-09 |
021187 |
摩根紅利優(yōu)選股票A |
1.0695 |
1.0695 |
1.1547 |
1.1547 |
-0.0852 |
-7.38% |
| 2024-10-08 |
021187 |
摩根紅利優(yōu)選股票A |
1.1547 |
1.1547 |
1.1329 |
1.1329 |
0.0218 |
1.92% |
| 2024-09-30 |
021187 |
摩根紅利優(yōu)選股票A |
1.1329 |
1.1329 |
1.0664 |
1.0664 |
0.0665 |
6.24% |
| 2024-09-27 |
021187 |
摩根紅利優(yōu)選股票A |
1.0664 |
1.0664 |
1.0526 |
1.0526 |
0.0138 |
1.31% |
| 2024-09-26 |
021187 |
摩根紅利優(yōu)選股票A |
1.0526 |
1.0526 |
1.0259 |
1.0259 |
0.0267 |
2.60% |
| 2024-09-25 |
021187 |
摩根紅利優(yōu)選股票A |
1.0259 |
1.0259 |
1.0171 |
1.0171 |
0.0088 |
0.87% |
| 2024-09-24 |
021187 |
摩根紅利優(yōu)選股票A |
1.0171 |
1.0171 |
0.9933 |
0.9933 |
0.0238 |
2.40% |
| 2024-09-23 |
021187 |
摩根紅利優(yōu)選股票A |
0.9933 |
0.9933 |
0.9888 |
0.9888 |
0.0045 |
0.46% |
| 2024-09-20 |
021187 |
摩根紅利優(yōu)選股票A |
0.9888 |
0.9888 |
0.9888 |
0.9888 |
0.0000 |
0.00% |
| 2024-09-19 |
021187 |
摩根紅利優(yōu)選股票A |
0.9888 |
0.9888 |
0.9867 |
0.9867 |
0.0021 |
0.21% |
| 2024-09-18 |
021187 |
摩根紅利優(yōu)選股票A |
0.9867 |
0.9867 |
0.9844 |
0.9844 |
0.0023 |
0.23% |
| 2024-09-13 |
021187 |
摩根紅利優(yōu)選股票A |
0.9844 |
0.9844 |
0.9852 |
0.9852 |
-0.0008 |
-0.08% |
| 2024-09-12 |
021187 |
摩根紅利優(yōu)選股票A |
0.9852 |
0.9852 |
0.9844 |
0.9844 |
0.0008 |
0.08% |
| 2024-09-11 |
021187 |
摩根紅利優(yōu)選股票A |
0.9844 |
0.9844 |
0.9882 |
0.9882 |
-0.0038 |
-0.38% |
| 2024-09-10 |
021187 |
摩根紅利優(yōu)選股票A |
0.9882 |
0.9882 |
0.9881 |
0.9881 |
0.0001 |
0.01% |
| 2024-09-09 |
021187 |
摩根紅利優(yōu)選股票A |
0.9881 |
0.9881 |
0.9923 |
0.9923 |
-0.0042 |
-0.42% |
| 2024-09-06 |
021187 |
摩根紅利優(yōu)選股票A |
0.9923 |
0.9923 |
0.9942 |
0.9942 |
-0.0019 |
-0.19% |
| 2024-09-05 |
021187 |
摩根紅利優(yōu)選股票A |
0.9942 |
0.9942 |
0.9943 |
0.9943 |
-0.0001 |
-0.01% |
| 2024-09-04 |
021187 |
摩根紅利優(yōu)選股票A |
0.9943 |
0.9943 |
0.9959 |
0.9959 |
-0.0016 |
-0.16% |
| 2024-09-03 |
021187 |
摩根紅利優(yōu)選股票A |
0.9959 |
0.9959 |
0.9969 |
0.9969 |
-0.0010 |
-0.10% |
| 2024-09-02 |
021187 |
摩根紅利優(yōu)選股票A |
0.9969 |
0.9969 |
0.9967 |
0.9967 |
0.0002 |
0.02% |
| 2024-08-30 |
021187 |
摩根紅利優(yōu)選股票A |
0.9967 |
0.9967 |
0.9986 |
0.9986 |
-0.0019 |
-0.19% |
| 2024-08-23 |
021187 |
摩根紅利優(yōu)選股票A |
0.9986 |
0.9986 |
0.9995 |
0.9995 |
-0.0009 |
-0.09% |
| 2024-08-16 |
021187 |
摩根紅利優(yōu)選股票A |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
-0.02% |
| 2024-08-09 |
021187 |
摩根紅利優(yōu)選股票A |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2024-08-02 |
021187 |
摩根紅利優(yōu)選股票A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
