摩根核心優(yōu)選混合A(上投優(yōu)選)基金凈值查詢(370024)
今天最新凈值
3.6114
0.0277 0.7700%
2025-05-21
盤中實時估值(僅供參考)
3.6265
-0.0065 -0.1778%
- 累計凈值：3.8264
- 成立日期：2012-11-28
- 基金類型：混合型-偏股
- 成立份額：2.835億份
- 最近份額：1.6710億
- 最近資產(chǎn)：6.30億
- 基金公司：上投摩根基金
- 基金經(jīng)理：孫芳 倪權生
近一季摩根核心優(yōu)選混合A|上投優(yōu)選基金凈值查詢
近一季,摩根核心優(yōu)選混合A(370024)基金累計收益率-1.98%
| 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 |
| 2025-05-21 |
370024 |
摩根核心優(yōu)選混合A |
3.6330 |
3.8480 |
3.6114 |
3.8264 |
0.0216 |
0.60% |
| 2025-05-20 |
370024 |
摩根核心優(yōu)選混合A |
3.6114 |
3.8264 |
3.5837 |
3.7987 |
0.0277 |
0.77% |
| 2025-05-19 |
370024 |
摩根核心優(yōu)選混合A |
3.5837 |
3.7987 |
3.5864 |
3.8014 |
-0.0027 |
-0.08% |
| 2025-05-16 |
370024 |
摩根核心優(yōu)選混合A |
3.5864 |
3.8014 |
3.5875 |
3.8025 |
-0.0011 |
-0.03% |
| 2025-05-15 |
370024 |
摩根核心優(yōu)選混合A |
3.5875 |
3.8025 |
3.6111 |
3.8261 |
-0.0236 |
-0.65% |
| 2025-05-14 |
370024 |
摩根核心優(yōu)選混合A |
3.6111 |
3.8261 |
3.6146 |
3.8296 |
-0.0035 |
-0.10% |
| 2025-05-13 |
370024 |
摩根核心優(yōu)選混合A |
3.6146 |
3.8296 |
3.6184 |
3.8334 |
-0.0038 |
-0.11% |
| 2025-05-12 |
370024 |
摩根核心優(yōu)選混合A |
3.6184 |
3.8334 |
3.5860 |
3.8010 |
0.0324 |
0.90% |
| 2025-05-09 |
370024 |
摩根核心優(yōu)選混合A |
3.5860 |
3.8010 |
3.5990 |
3.8140 |
-0.0130 |
-0.36% |
| 2025-05-08 |
370024 |
摩根核心優(yōu)選混合A |
3.5990 |
3.8140 |
3.5874 |
3.8024 |
0.0116 |
0.32% |
|
|
| 2025-05-07 |
370024 |
摩根核心優(yōu)選混合A |
3.5874 |
3.8024 |
3.5655 |
3.7805 |
0.0219 |
0.61% |
| 2025-05-06 |
370024 |
摩根核心優(yōu)選混合A |
3.5655 |
3.7805 |
3.5460 |
3.7610 |
0.0195 |
0.55% |
| 2025-04-30 |
370024 |
摩根核心優(yōu)選混合A |
3.5460 |
3.7610 |
3.5662 |
3.7812 |
-0.0202 |
-0.57% |
| 2025-04-29 |
370024 |
摩根核心優(yōu)選混合A |
3.5662 |
3.7812 |
3.5765 |
3.7915 |
-0.0103 |
-0.29% |
| 2025-04-28 |
370024 |
摩根核心優(yōu)選混合A |
3.5765 |
3.7915 |
3.5782 |
3.7932 |
-0.0017 |
-0.05% |
| 2025-04-25 |
370024 |
摩根核心優(yōu)選混合A |
3.5782 |
3.7932 |
3.5824 |
3.7974 |
-0.0042 |
-0.12% |
| 2025-04-24 |
370024 |
摩根核心優(yōu)選混合A |
3.5824 |
3.7974 |
3.5776 |
3.7926 |
0.0048 |
0.13% |
| 2025-04-23 |
370024 |
摩根核心優(yōu)選混合A |
3.5776 |
3.7926 |
3.5724 |
3.7874 |
0.0052 |
0.15% |
| 2025-04-22 |
370024 |
摩根核心優(yōu)選混合A |
3.5724 |
3.7874 |
3.5604 |
3.7754 |
0.0120 |
0.34% |
| 2025-04-21 |
370024 |
摩根核心優(yōu)選混合A |
3.5604 |
3.7754 |
3.5139 |
3.7289 |
0.0465 |
1.32% |
| 2025-04-18 |
370024 |
摩根核心優(yōu)選混合A |
3.5139 |
3.7289 |
3.5142 |
3.7292 |
-0.0003 |
-0.01% |
| 2025-04-17 |
370024 |
摩根核心優(yōu)選混合A |
3.5142 |
3.7292 |
3.5368 |
3.7518 |
-0.0226 |
-0.64% |
| 2025-04-16 |
370024 |
摩根核心優(yōu)選混合A |
3.5368 |
3.7518 |
3.5442 |
3.7592 |
-0.0074 |
-0.21% |
| 2025-04-15 |
370024 |
摩根核心優(yōu)選混合A |
3.5442 |
3.7592 |
3.5553 |
3.7703 |
-0.0111 |
-0.31% |
| 2025-04-14 |
370024 |
摩根核心優(yōu)選混合A |
3.5553 |
3.7703 |
3.5544 |
3.7694 |
0.0009 |
0.03% |
|
|
| 2025-04-11 |
370024 |
摩根核心優(yōu)選混合A |
3.5544 |
3.7694 |
3.5054 |
3.7204 |
0.0490 |
1.40% |
| 2025-04-10 |
370024 |
摩根核心優(yōu)選混合A |
3.5054 |
3.7204 |
3.4608 |
3.6758 |
0.0446 |
1.29% |
| 2025-04-09 |
370024 |
摩根核心優(yōu)選混合A |
3.4608 |
3.6758 |
3.4321 |
3.6471 |
0.0287 |
0.84% |
| 2025-04-08 |
370024 |
摩根核心優(yōu)選混合A |
3.4321 |
3.6471 |
3.4349 |
3.6499 |
-0.0028 |
-0.08% |
| 2025-04-07 |
370024 |
摩根核心優(yōu)選混合A |
3.4349 |
3.6499 |
3.6998 |
3.9148 |
-0.2649 |
-7.16% |
| 2025-04-03 |
370024 |
摩根核心優(yōu)選混合A |
3.6998 |
3.9148 |
3.7626 |
3.9776 |
-0.0628 |
-1.67% |
| 2025-04-02 |
370024 |
摩根核心優(yōu)選混合A |
3.7626 |
3.9776 |
3.7453 |
3.9603 |
0.0173 |
0.46% |
| 2025-04-01 |
370024 |
摩根核心優(yōu)選混合A |
3.7453 |
3.9603 |
3.7331 |
3.9481 |
0.0122 |
0.33% |
| 2025-03-31 |
370024 |
摩根核心優(yōu)選混合A |
3.7331 |
3.9481 |
3.7505 |
3.9655 |
-0.0174 |
-0.46% |
| 2025-03-28 |
370024 |
摩根核心優(yōu)選混合A |
3.7505 |
3.9655 |
3.7529 |
3.9679 |
-0.0024 |
-0.06% |
| 2025-03-27 |
370024 |
摩根核心優(yōu)選混合A |
3.7529 |
3.9679 |
3.7452 |
3.9602 |
0.0077 |
0.21% |
| 2025-03-26 |
370024 |
摩根核心優(yōu)選混合A |
3.7452 |
3.9602 |
3.7594 |
3.9744 |
-0.0142 |
-0.38% |
| 2025-03-25 |
370024 |
摩根核心優(yōu)選混合A |
3.7594 |
3.9744 |
3.7781 |
3.9931 |
-0.0187 |
-0.49% |
| 2025-03-24 |
370024 |
摩根核心優(yōu)選混合A |
3.7781 |
3.9931 |
3.7573 |
3.9723 |
0.0208 |
0.55% |
| 2025-03-21 |
370024 |
摩根核心優(yōu)選混合A |
3.7573 |
3.9723 |
3.8067 |
4.0217 |
-0.0494 |
-1.30% |
| 2025-03-20 |
370024 |
摩根核心優(yōu)選混合A |
3.8067 |
4.0217 |
3.8228 |
4.0378 |
-0.0161 |
-0.42% |
| 2025-03-19 |
370024 |
摩根核心優(yōu)選混合A |
3.8228 |
4.0378 |
3.8409 |
4.0559 |
-0.0181 |
-0.47% |
| 2025-03-18 |
370024 |
摩根核心優(yōu)選混合A |
3.8409 |
4.0559 |
3.8305 |
4.0455 |
0.0104 |
0.27% |
| 2025-03-17 |
370024 |
摩根核心優(yōu)選混合A |
3.8305 |
4.0455 |
3.8347 |
4.0497 |
-0.0042 |
-0.11% |
| 2025-03-14 |
370024 |
摩根核心優(yōu)選混合A |
3.8347 |
4.0497 |
3.7774 |
3.9924 |
0.0573 |
1.52% |
| 2025-03-13 |
370024 |
摩根核心優(yōu)選混合A |
3.7774 |
3.9924 |
3.8016 |
4.0166 |
-0.0242 |
-0.64% |
| 2025-03-12 |
370024 |
摩根核心優(yōu)選混合A |
3.8016 |
4.0166 |
3.8193 |
4.0343 |
-0.0177 |
-0.46% |
| 2025-03-11 |
370024 |
摩根核心優(yōu)選混合A |
3.8193 |
4.0343 |
3.7964 |
4.0114 |
0.0229 |
0.60% |
| 2025-03-10 |
370024 |
摩根核心優(yōu)選混合A |
3.7964 |
4.0114 |
3.8011 |
4.0161 |
-0.0047 |
-0.12% |
| 2025-03-07 |
370024 |
摩根核心優(yōu)選混合A |
3.8011 |
4.0161 |
3.7960 |
4.0110 |
0.0051 |
0.13% |
| 2025-03-06 |
370024 |
摩根核心優(yōu)選混合A |
3.7960 |
4.0110 |
3.7628 |
3.9778 |
0.0332 |
0.88% |
| 2025-03-05 |
370024 |
摩根核心優(yōu)選混合A |
3.7628 |
3.9778 |
3.7163 |
3.9313 |
0.0465 |
1.25% |
| 2025-03-04 |
370024 |
摩根核心優(yōu)選混合A |
3.7163 |
3.9313 |
3.7046 |
3.9196 |
0.0117 |
0.32% |
| 2025-03-03 |
370024 |
摩根核心優(yōu)選混合A |
3.7046 |
3.9196 |
3.6881 |
3.9031 |
0.0165 |
0.45% |
| 2025-02-28 |
370024 |
摩根核心優(yōu)選混合A |
3.6881 |
3.9031 |
3.7755 |
3.9905 |
-0.0874 |
-2.31% |
| 2025-02-27 |
370024 |
摩根核心優(yōu)選混合A |
3.7755 |
3.9905 |
3.7736 |
3.9886 |
0.0019 |
0.05% |
| 2025-02-26 |
370024 |
摩根核心優(yōu)選混合A |
3.7736 |
3.9886 |
3.7455 |
3.9605 |
0.0281 |
0.75% |
| 2025-02-25 |
370024 |
摩根核心優(yōu)選混合A |
3.7455 |
3.9605 |
3.7709 |
3.9859 |
-0.0254 |
-0.67% |
| 2025-02-24 |
370024 |
摩根核心優(yōu)選混合A |
3.7709 |
3.9859 |
3.7904 |
4.0054 |
-0.0195 |
-0.51% |
