摩根紅利優(yōu)選股票C基金凈值查詢(021188)
今天最新凈值
1.1029
0.0046 0.4200%
2025-05-22
盤中實時估值(僅供參考)
1.0948
-0.0058 -0.5230%
- 累計凈值：1.1029
- 成立日期：2024-07-30
- 基金類型：股票型
- 成立份額：
- 最近份額：4.7451億
- 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C(021188)基金累計收益率1.66%
| 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 |
021188 |
摩根紅利優(yōu)選股票C |
1.1006 |
1.1006 |
1.1029 |
1.1029 |
-0.0023 |
-0.21% |
| 2025-05-21 |
021188 |
摩根紅利優(yōu)選股票C |
1.1029 |
1.1029 |
1.0983 |
1.0983 |
0.0046 |
0.42% |
| 2025-05-20 |
021188 |
摩根紅利優(yōu)選股票C |
1.0983 |
1.0983 |
1.0973 |
1.0973 |
0.0010 |
0.09% |
| 2025-05-19 |
021188 |
摩根紅利優(yōu)選股票C |
1.0973 |
1.0973 |
1.0886 |
1.0886 |
0.0087 |
0.80% |
| 2025-05-16 |
021188 |
摩根紅利優(yōu)選股票C |
1.0886 |
1.0886 |
1.0932 |
1.0932 |
-0.0046 |
-0.42% |
| 2025-05-15 |
021188 |
摩根紅利優(yōu)選股票C |
1.0932 |
1.0932 |
1.0968 |
1.0968 |
-0.0036 |
-0.33% |
| 2025-05-14 |
021188 |
摩根紅利優(yōu)選股票C |
1.0968 |
1.0968 |
1.0921 |
1.0921 |
0.0047 |
0.43% |
| 2025-05-13 |
021188 |
摩根紅利優(yōu)選股票C |
1.0921 |
1.0921 |
1.0868 |
1.0868 |
0.0053 |
0.49% |
| 2025-05-12 |
021188 |
摩根紅利優(yōu)選股票C |
1.0868 |
1.0868 |
1.0842 |
1.0842 |
0.0026 |
0.24% |
| 2025-05-09 |
021188 |
摩根紅利優(yōu)選股票C |
1.0842 |
1.0842 |
1.0808 |
1.0808 |
0.0034 |
0.31% |
|
|
| 2025-05-08 |
021188 |
摩根紅利優(yōu)選股票C |
1.0808 |
1.0808 |
1.0792 |
1.0792 |
0.0016 |
0.15% |
| 2025-05-07 |
021188 |
摩根紅利優(yōu)選股票C |
1.0792 |
1.0792 |
1.0721 |
1.0721 |
0.0071 |
0.66% |
| 2025-05-06 |
021188 |
摩根紅利優(yōu)選股票C |
1.0721 |
1.0721 |
1.0669 |
1.0669 |
0.0052 |
0.49% |
| 2025-04-30 |
021188 |
摩根紅利優(yōu)選股票C |
1.0669 |
1.0669 |
1.0785 |
1.0785 |
-0.0116 |
-1.08% |
| 2025-04-29 |
021188 |
摩根紅利優(yōu)選股票C |
1.0785 |
1.0785 |
1.0857 |
1.0857 |
-0.0072 |
-0.66% |
| 2025-04-28 |
021188 |
摩根紅利優(yōu)選股票C |
1.0857 |
1.0857 |
1.0886 |
1.0886 |
-0.0029 |
-0.27% |
| 2025-04-25 |
021188 |
摩根紅利優(yōu)選股票C |
1.0886 |
1.0886 |
1.0880 |
1.0880 |
0.0006 |
0.06% |
| 2025-04-24 |
021188 |
摩根紅利優(yōu)選股票C |
1.0880 |
1.0880 |
1.0824 |
1.0824 |
0.0056 |
0.52% |
| 2025-04-23 |
021188 |
摩根紅利優(yōu)選股票C |
1.0824 |
1.0824 |
1.0848 |
1.0848 |
-0.0024 |
-0.22% |
| 2025-04-22 |
021188 |
摩根紅利優(yōu)選股票C |
1.0848 |
1.0848 |
1.0782 |
1.0782 |
0.0066 |
0.61% |
| 2025-04-21 |
021188 |
摩根紅利優(yōu)選股票C |
1.0782 |
1.0782 |
1.0789 |
1.0789 |
-0.0007 |
-0.06% |
| 2025-04-18 |
021188 |
摩根紅利優(yōu)選股票C |
1.0789 |
1.0789 |
1.0780 |
1.0780 |
0.0009 |
0.08% |
| 2025-04-17 |
021188 |
摩根紅利優(yōu)選股票C |
1.0780 |
1.0780 |
1.0769 |
1.0769 |
0.0011 |
0.10% |
| 2025-04-16 |
021188 |
摩根紅利優(yōu)選股票C |
1.0769 |
1.0769 |
1.0734 |
1.0734 |
0.0035 |
0.33% |
| 2025-04-15 |
021188 |
摩根紅利優(yōu)選股票C |
1.0734 |
1.0734 |
1.0695 |
1.0695 |
0.0039 |
0.36% |
|
|
| 2025-04-14 |
021188 |
摩根紅利優(yōu)選股票C |
1.0695 |
1.0695 |
1.0615 |
1.0615 |
0.0080 |
0.75% |
| 2025-04-11 |
021188 |
摩根紅利優(yōu)選股票C |
1.0615 |
1.0615 |
1.0656 |
1.0656 |
-0.0041 |
-0.38% |
| 2025-04-10 |
021188 |
摩根紅利優(yōu)選股票C |
1.0656 |
1.0656 |
1.0523 |
1.0523 |
0.0133 |
1.26% |
| 2025-04-09 |
021188 |
摩根紅利優(yōu)選股票C |
1.0523 |
1.0523 |
1.0492 |
1.0492 |
0.0031 |
0.30% |
| 2025-04-08 |
021188 |
摩根紅利優(yōu)選股票C |
1.0492 |
1.0492 |
1.0269 |
1.0269 |
0.0223 |
2.17% |
| 2025-04-07 |
021188 |
摩根紅利優(yōu)選股票C |
1.0269 |
1.0269 |
1.1067 |
1.1067 |
-0.0798 |
-7.21% |
| 2025-04-03 |
021188 |
摩根紅利優(yōu)選股票C |
1.1067 |
1.1067 |
1.1060 |
1.1060 |
0.0007 |
0.06% |
| 2025-04-02 |
021188 |
摩根紅利優(yōu)選股票C |
1.1060 |
1.1060 |
1.1051 |
1.1051 |
0.0009 |
0.08% |
| 2025-04-01 |
021188 |
摩根紅利優(yōu)選股票C |
1.1051 |
1.1051 |
1.0953 |
1.0953 |
0.0098 |
0.89% |
| 2025-03-31 |
021188 |
摩根紅利優(yōu)選股票C |
1.0953 |
1.0953 |
1.1016 |
1.1016 |
-0.0063 |
-0.57% |
| 2025-03-28 |
021188 |
摩根紅利優(yōu)選股票C |
1.1016 |
1.1016 |
1.1077 |
1.1077 |
-0.0061 |
-0.55% |
| 2025-03-27 |
021188 |
摩根紅利優(yōu)選股票C |
1.1077 |
1.1077 |
1.1077 |
1.1077 |
0.0000 |
0.00% |
| 2025-03-26 |
021188 |
摩根紅利優(yōu)選股票C |
1.1077 |
1.1077 |
1.1073 |
1.1073 |
0.0004 |
0.04% |
| 2025-03-25 |
021188 |
摩根紅利優(yōu)選股票C |
1.1073 |
1.1073 |
1.1011 |
1.1011 |
0.0062 |
0.56% |
| 2025-03-24 |
021188 |
摩根紅利優(yōu)選股票C |
1.1011 |
1.1011 |
1.0989 |
1.0989 |
0.0022 |
0.20% |
| 2025-03-21 |
021188 |
摩根紅利優(yōu)選股票C |
1.0989 |
1.0989 |
1.1000 |
1.1000 |
-0.0011 |
-0.10% |
| 2025-03-20 |
021188 |
摩根紅利優(yōu)選股票C |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2025-03-19 |
021188 |
摩根紅利優(yōu)選股票C |
1.0998 |
1.0998 |
1.1003 |
1.1003 |
-0.0005 |
-0.05% |
| 2025-03-18 |
021188 |
摩根紅利優(yōu)選股票C |
1.1003 |
1.1003 |
1.0963 |
1.0963 |
0.0040 |
0.36% |
| 2025-03-17 |
021188 |
摩根紅利優(yōu)選股票C |
1.0963 |
1.0963 |
1.0938 |
1.0938 |
0.0025 |
0.23% |
| 2025-03-14 |
021188 |
摩根紅利優(yōu)選股票C |
1.0938 |
1.0938 |
1.0822 |
1.0822 |
0.0116 |
1.07% |
| 2025-03-13 |
021188 |
摩根紅利優(yōu)選股票C |
1.0822 |
1.0822 |
1.0797 |
1.0797 |
0.0025 |
0.23% |
| 2025-03-12 |
021188 |
摩根紅利優(yōu)選股票C |
1.0797 |
1.0797 |
1.0815 |
1.0815 |
-0.0018 |
-0.17% |
| 2025-03-11 |
021188 |
摩根紅利優(yōu)選股票C |
1.0815 |
1.0815 |
1.0786 |
1.0786 |
0.0029 |
0.27% |
| 2025-03-10 |
021188 |
摩根紅利優(yōu)選股票C |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
| 2025-03-07 |
021188 |
摩根紅利優(yōu)選股票C |
1.0792 |
1.0792 |
1.0776 |
1.0776 |
0.0016 |
0.15% |
| 2025-03-06 |
021188 |
摩根紅利優(yōu)選股票C |
1.0776 |
1.0776 |
1.0780 |
1.0780 |
-0.0004 |
-0.04% |
| 2025-03-05 |
021188 |
摩根紅利優(yōu)選股票C |
1.0780 |
1.0780 |
1.0752 |
1.0752 |
0.0028 |
0.26% |
| 2025-03-04 |
021188 |
摩根紅利優(yōu)選股票C |
1.0752 |
1.0752 |
1.0735 |
1.0735 |
0.0017 |
0.16% |
| 2025-03-03 |
021188 |
摩根紅利優(yōu)選股票C |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2025-02-28 |
021188 |
摩根紅利優(yōu)選股票C |
1.0733 |
1.0733 |
1.0822 |
1.0822 |
-0.0089 |
-0.82% |
| 2025-02-27 |
021188 |
摩根紅利優(yōu)選股票C |
1.0822 |
1.0822 |
1.0781 |
1.0781 |
0.0041 |
0.38% |
| 2025-02-26 |
021188 |
摩根紅利優(yōu)選股票C |
1.0781 |
1.0781 |
1.0661 |
1.0661 |
0.0120 |
1.13% |
| 2025-02-25 |
021188 |
摩根紅利優(yōu)選股票C |
1.0661 |
1.0661 |
1.0770 |
1.0770 |
-0.0109 |
-1.01% |
| 2025-02-24 |
021188 |
摩根紅利優(yōu)選股票C |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
