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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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(pán)中實(shí)時(shí)估值(僅供參考) 1.0948 -0.0058 -0.5230%
近半年摩根紅利優(yōu)選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,摩根紅利優(yōu)選股票C(021188)基金累計(jì)收益率0.40%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 021188 摩根紅利優(yōu)選股票C 1.0764 1.0764 1.0789 1.0789 -0.0025 -0.23%
2025-02-20 021188 摩根紅利優(yōu)選股票C 1.0789 1.0789 1.0794 1.0794 -0.0005 -0.05%
2025-02-19 021188 摩根紅利優(yōu)選股票C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2025-02-18 021188 摩根紅利優(yōu)選股票C 1.0793 1.0793 1.0826 1.0826 -0.0033 -0.30%
2025-02-17 021188 摩根紅利優(yōu)選股票C 1.0826 1.0826 1.0822 1.0822 0.0004 0.04%
2025-02-14 021188 摩根紅利優(yōu)選股票C 1.0822 1.0822 1.0830 1.0830 -0.0008 -0.07%
2025-02-13 021188 摩根紅利優(yōu)選股票C 1.0830 1.0830 1.0863 1.0863 -0.0033 -0.30%
2025-02-12 021188 摩根紅利優(yōu)選股票C 1.0863 1.0863 1.0872 1.0872 -0.0009 -0.08%
2025-02-11 021188 摩根紅利優(yōu)選股票C 1.0872 1.0872 1.0833 1.0833 0.0039 0.36%
2025-02-10 021188 摩根紅利優(yōu)選股票C 1.0833 1.0833 1.0847 1.0847 -0.0014 -0.13%
2025-02-07 021188 摩根紅利優(yōu)選股票C 1.0847 1.0847 1.0774 1.0774 0.0073 0.68%
2025-02-06 021188 摩根紅利優(yōu)選股票C 1.0774 1.0774 1.0752 1.0752 0.0022 0.20%
2025-02-05 021188 摩根紅利優(yōu)選股票C 1.0752 1.0752 1.0933 1.0933 -0.0181 -1.66%
2025-01-27 021188 摩根紅利優(yōu)選股票C 1.0933 1.0933 1.0809 1.0809 0.0124 1.15%
2025-01-22 021188 摩根紅利優(yōu)選股票C 1.0647 1.0647 1.0729 1.0729 -0.0082 -0.76%
2025-01-14 021188 摩根紅利優(yōu)選股票C 1.0723 1.0723 1.0547 1.0547 0.0176 1.67%
2025-01-13 021188 摩根紅利優(yōu)選股票C 1.0547 1.0547 1.0630 1.0630 -0.0083 -0.78%
2025-01-10 021188 摩根紅利優(yōu)選股票C 1.0630 1.0630 1.0769 1.0769 -0.0139 -1.29%
2025-01-09 021188 摩根紅利優(yōu)選股票C 1.0769 1.0769 1.0903 1.0903 -0.0134 -1.23%
2025-01-08 021188 摩根紅利優(yōu)選股票C 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2025-01-07 021188 摩根紅利優(yōu)選股票C 1.0902 1.0902 1.0934 1.0934 -0.0032 -0.29%
2025-01-06 021188 摩根紅利優(yōu)選股票C 1.0934 1.0934 1.0908 1.0908 0.0026 0.24%
2025-01-03 021188 摩根紅利優(yōu)選股票C 1.0908 1.0908 1.1016 1.1016 -0.0108 -0.98%
2025-01-02 021188 摩根紅利優(yōu)選股票C 1.1016 1.1016 1.1239 1.1239 -0.0223 -1.98%
2024-12-31 021188 摩根紅利優(yōu)選股票C 1.1239 1.1239 1.1325 1.1325 -0.0086 -0.76%
2024-12-26 021188 摩根紅利優(yōu)選股票C 1.1229 1.1229 1.1259 1.1259 -0.0030 -0.27%
2024-12-25 021188 摩根紅利優(yōu)選股票C 1.1259 1.1259 1.1211 1.1211 0.0048 0.43%
2024-12-24 021188 摩根紅利優(yōu)選股票C 1.1211 1.1211 1.1081 1.1081 0.0130 1.17%
2024-12-23 021188 摩根紅利優(yōu)選股票C 1.1081 1.1081 1.1092 1.1092 -0.0011 -0.10%
2024-12-20 021188 摩根紅利優(yōu)選股票C 1.1092 1.1092 1.1154 1.1154 -0.0062 -0.56%
2024-12-19 021188 摩根紅利優(yōu)選股票C 1.1154 1.1154 1.1232 1.1232 -0.0078 -0.69%
2024-12-18 021188 摩根紅利優(yōu)選股票C 1.1232 1.1232 1.1161 1.1161 0.0071 0.64%
2024-12-17 021188 摩根紅利優(yōu)選股票C 1.1161 1.1161 1.1241 1.1241 -0.0080 -0.71%
2024-12-16 021188 摩根紅利優(yōu)選股票C 1.1241 1.1241 1.1163 1.1163 0.0078 0.70%
2024-12-13 021188 摩根紅利優(yōu)選股票C 1.1163 1.1163 1.1335 1.1335 -0.0172 -1.52%
2024-12-12 021188 摩根紅利優(yōu)選股票C 1.1335 1.1335 1.1272 1.1272 0.0063 0.56%
2024-12-11 021188 摩根紅利優(yōu)選股票C 1.1272 1.1272 1.1202 1.1202 0.0070 0.62%
2024-12-10 021188 摩根紅利優(yōu)選股票C 1.1202 1.1202 1.1213 1.1213 -0.0011 -0.10%
2024-12-09 021188 摩根紅利優(yōu)選股票C 1.1213 1.1213 1.1170 1.1170 0.0043 0.38%
2024-12-06 021188 摩根紅利優(yōu)選股票C 1.1170 1.1170 1.1035 1.1035 0.0135 1.22%
2024-12-05 021188 摩根紅利優(yōu)選股票C 1.1035 1.1035 1.1041 1.1041 -0.0006 -0.05%
2024-12-04 021188 摩根紅利優(yōu)選股票C 1.1041 1.1041 1.1017 1.1017 0.0024 0.22%
2024-12-03 021188 摩根紅利優(yōu)選股票C 1.1017 1.1017 1.0920 1.0920 0.0097 0.89%
2024-12-02 021188 摩根紅利優(yōu)選股票C 1.0920 1.0920 1.0868 1.0868 0.0052 0.48%
2024-11-29 021188 摩根紅利優(yōu)選股票C 1.0868 1.0868 1.0785 1.0785 0.0083 0.77%
2024-11-28 021188 摩根紅利優(yōu)選股票C 1.0785 1.0785 1.0800 1.0800 -0.0015 -0.14%
2024-11-27 021188 摩根紅利優(yōu)選股票C 1.0800 1.0800 1.0705 1.0705 0.0095 0.89%
2024-11-26 021188 摩根紅利優(yōu)選股票C 1.0705 1.0705 1.0708 1.0708 -0.0003 -0.03%
2024-11-25 021188 摩根紅利優(yōu)選股票C 1.0708 1.0708 1.0684 1.0684 0.0024 0.22%