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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

摩根智選30混合A(上投智選)基金凈值查詢(370027)

今天最新凈值 2.4220 0.0020 0.0800% 2025-05-23
盤中實(shí)時估值(僅供參考) 2.4132 -0.0088 -0.3621%
  • 累計(jì)凈值：2.7310
  • 成立日期：2013-03-06
  • 基金類型：混合型-偏股
  • 成立份額：15.769億份
  • 最近份額：3.0693億
  • 最近資產(chǎn)：7.13億元
  • 基金公司：上投摩根基金
  • 基金經(jīng)理：李德輝
近一年摩根智選30混合A|上投智選基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,摩根智選30混合A(370027)基金累計(jì)收益率3.20%
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)日增長值 當(dāng)日增長率
2025-05-23 370027 摩根智選30混合A 2.4107 2.7197 2.4220 2.7310 -0.0113 -0.47%
2025-05-22 370027 摩根智選30混合A 2.4220 2.7310 2.4200 2.7290 0.0020 0.08%
2025-05-21 370027 摩根智選30混合A 2.4200 2.7290 2.3962 2.7052 0.0238 0.99%
2025-05-20 370027 摩根智選30混合A 2.3962 2.7052 2.3768 2.6858 0.0194 0.82%
2025-05-19 370027 摩根智選30混合A 2.3768 2.6858 2.3810 2.6900 -0.0042 -0.18%
2025-05-16 370027 摩根智選30混合A 2.3810 2.6900 2.3814 2.6904 -0.0004 -0.02%
2025-05-15 370027 摩根智選30混合A 2.3814 2.6904 2.3972 2.7062 -0.0158 -0.66%
2025-05-14 370027 摩根智選30混合A 2.3972 2.7062 2.3926 2.7016 0.0046 0.19%
2025-05-13 370027 摩根智選30混合A 2.3926 2.7016 2.3922 2.7012 0.0004 0.02%
2025-05-12 370027 摩根智選30混合A 2.3922 2.7012 2.3661 2.6751 0.0261 1.10%
2025-05-09 370027 摩根智選30混合A 2.3661 2.6751 2.3714 2.6804 -0.0053 -0.22%
2025-05-08 370027 摩根智選30混合A 2.3714 2.6804 2.3626 2.6716 0.0088 0.37%
2025-05-07 370027 摩根智選30混合A 2.3626 2.6716 2.3507 2.6597 0.0119 0.51%
2025-05-06 370027 摩根智選30混合A 2.3507 2.6597 2.3292 2.6382 0.0215 0.92%
2025-04-30 370027 摩根智選30混合A 2.3292 2.6382 2.3341 2.6431 -0.0049 -0.21%
2025-04-29 370027 摩根智選30混合A 2.3341 2.6431 2.3350 2.6440 -0.0009 -0.04%
2025-04-28 370027 摩根智選30混合A 2.3350 2.6440 2.3383 2.6473 -0.0033 -0.14%
2025-04-25 370027 摩根智選30混合A 2.3383 2.6473 2.3366 2.6456 0.0017 0.07%
2025-04-24 370027 摩根智選30混合A 2.3366 2.6456 2.3451 2.6541 -0.0085 -0.36%
2025-04-23 370027 摩根智選30混合A 2.3451 2.6541 2.3472 2.6562 -0.0021 -0.09%
2025-04-22 370027 摩根智選30混合A 2.3472 2.6562 2.3448 2.6538 0.0024 0.10%
2025-04-21 370027 摩根智選30混合A 2.3448 2.6538 2.3086 2.6176 0.0362 1.57%
2025-04-18 370027 摩根智選30混合A 2.3086 2.6176 2.3167 2.6257 -0.0081 -0.35%
2025-04-17 370027 摩根智選30混合A 2.3167 2.6257 2.3252 2.6342 -0.0085 -0.37%
2025-04-16 370027 摩根智選30混合A 2.3252 2.6342 2.3285 2.6375 -0.0033 -0.14%
2025-04-15 370027 摩根智選30混合A 2.3285 2.6375 2.3212 2.6302 0.0073 0.31%
2025-04-14 370027 摩根智選30混合A 2.3212 2.6302 2.3151 2.6241 0.0061 0.26%
2025-04-11 370027 摩根智選30混合A 2.3151 2.6241 2.2777 2.5867 0.0374 1.64%
2025-04-10 370027 摩根智選30混合A 2.2777 2.5867 2.2418 2.5508 0.0359 1.60%
2025-04-09 370027 摩根智選30混合A 2.2418 2.5508 2.2391 2.5481 0.0027 0.12%
2025-04-08 370027 摩根智選30混合A 2.2391 2.5481 2.2460 2.5550 -0.0069 -0.31%
2025-04-07 370027 摩根智選30混合A 2.2460 2.5550 2.4130 2.7220 -0.1670 -6.92%
2025-04-03 370027 摩根智選30混合A 2.4130 2.7220 2.4923 2.8013 -0.0793 -3.18%
2025-04-02 370027 摩根智選30混合A 2.4923 2.8013 2.4989 2.8079 -0.0066 -0.26%
2025-04-01 370027 摩根智選30混合A 2.4989 2.8079 2.5152 2.8242 -0.0163 -0.65%
2025-03-31 370027 摩根智選30混合A 2.5152 2.8242 2.5257 2.8347 -0.0105 -0.42%
2025-03-28 370027 摩根智選30混合A 2.5257 2.8347 2.5299 2.8389 -0.0042 -0.17%
2025-03-27 370027 摩根智選30混合A 2.5299 2.8389 2.5321 2.8411 -0.0022 -0.09%
2025-03-26 370027 摩根智選30混合A 2.5321 2.8411 2.5336 2.8426 -0.0015 -0.06%
2025-03-25 370027 摩根智選30混合A 2.5336 2.8426 2.5530 2.8620 -0.0194 -0.76%
2025-03-24 370027 摩根智選30混合A 2.5530 2.8620 2.5162 2.8252 0.0368 1.46%
2025-03-21 370027 摩根智選30混合A 2.5162 2.8252 2.5579 2.8669 -0.0417 -1.63%
2025-03-20 370027 摩根智選30混合A 2.5579 2.8669 2.5744 2.8834 -0.0165 -0.64%
2025-03-19 370027 摩根智選30混合A 2.5744 2.8834 2.5796 2.8886 -0.0052 -0.20%
2025-03-18 370027 摩根智選30混合A 2.5796 2.8886 2.5570 2.8660 0.0226 0.88%
2025-03-17 370027 摩根智選30混合A 2.5570 2.8660 2.5433 2.8523 0.0137 0.54%
2025-03-14 370027 摩根智選30混合A 2.5433 2.8523 2.4737 2.7827 0.0696 2.81%
2025-03-13 370027 摩根智選30混合A 2.4737 2.7827 2.4926 2.8016 -0.0189 -0.76%
2025-03-12 370027 摩根智選30混合A 2.4926 2.8016 2.5029 2.8119 -0.0103 -0.41%
2025-03-11 370027 摩根智選30混合A 2.5029 2.8119 2.5072 2.8162 -0.0043 -0.17%
2025-03-10 370027 摩根智選30混合A 2.5072 2.8162 2.5009 2.8099 0.0063 0.25%
2025-03-07 370027 摩根智選30混合A 2.5009 2.8099 2.5079 2.8169 -0.0070 -0.28%
2025-03-06 370027 摩根智選30混合A 2.5079 2.8169 2.4813 2.7903 0.0266 1.07%
2025-03-05 370027 摩根智選30混合A 2.4813 2.7903 2.4563 2.7653 0.0250 1.02%
2025-03-04 370027 摩根智選30混合A 2.4563 2.7653 2.4612 2.7702 -0.0049 -0.20%
2025-03-03 370027 摩根智選30混合A 2.4612 2.7702 2.4663 2.7753 -0.0051 -0.21%
2025-02-28 370027 摩根智選30混合A 2.4663 2.7753 2.5352 2.8442 -0.0689 -2.72%
2025-02-27 370027 摩根智選30混合A 2.5352 2.8442 2.5521 2.8611 -0.0169 -0.66%
2025-02-26 370027 摩根智選30混合A 2.5521 2.8611 2.5426 2.8516 0.0095 0.37%
2025-02-25 370027 摩根智選30混合A 2.5426 2.8516 2.5492 2.8582 -0.0066 -0.26%
2025-02-24 370027 摩根智選30混合A 2.5492 2.8582 2.5842 2.8932 -0.0350 -1.35%
2025-02-21 370027 摩根智選30混合A 2.5842 2.8932 2.5399 2.8489 0.0443 1.74%
2025-02-20 370027 摩根智選30混合A 2.5399 2.8489 2.5413 2.8503 -0.0014 -0.06%
2025-02-19 370027 摩根智選30混合A 2.5413 2.8503 2.5001 2.8091 0.0412 1.65%
2025-02-18 370027 摩根智選30混合A 2.5001 2.8091 2.5034 2.8124 -0.0033 -0.13%
2025-02-17 370027 摩根智選30混合A 2.5034 2.8124 2.4893 2.7983 0.0141 0.57%
2025-02-14 370027 摩根智選30混合A 2.4893 2.7983 2.4731 2.7821 0.0162 0.66%
2025-02-13 370027 摩根智選30混合A 2.4731 2.7821 2.5165 2.8255 -0.0434 -1.72%
2025-02-12 370027 摩根智選30混合A 2.5165 2.8255 2.4877 2.7967 0.0288 1.16%
2025-02-11 370027 摩根智選30混合A 2.4877 2.7967 2.4892 2.7982 -0.0015 -0.06%
2025-02-10 370027 摩根智選30混合A 2.4892 2.7982 2.4932 2.8022 -0.0040 -0.16%
2025-02-07 370027 摩根智選30混合A 2.4932 2.8022 2.4660 2.7750 0.0272 1.10%
2025-02-06 370027 摩根智選30混合A 2.4660 2.7750 2.4057 2.7147 0.0603 2.51%
2025-02-05 370027 摩根智選30混合A 2.4057 2.7147 2.4452 2.7542 -0.0395 -1.62%
2025-01-27 370027 摩根智選30混合A 2.4452 2.7542 2.4713 2.7803 -0.0261 -1.06%
2025-01-22 370027 摩根智選30混合A 2.4682 2.7772 2.4727 2.7817 -0.0045 -0.18%
2025-01-14 370027 摩根智選30混合A 2.4200 2.7290 2.3535 2.6625 0.0665 2.83%
2025-01-13 370027 摩根智選30混合A 2.3535 2.6625 2.3768 2.6858 -0.0233 -0.98%
2025-01-10 370027 摩根智選30混合A 2.3768 2.6858 2.4067 2.7157 -0.0299 -1.24%
2025-01-09 370027 摩根智選30混合A 2.4067 2.7157 2.3916 2.7006 0.0151 0.63%
2025-01-08 370027 摩根智選30混合A 2.3916 2.7006 2.3840 2.6930 0.0076 0.32%
2025-01-07 370027 摩根智選30混合A 2.3840 2.6930 2.3621 2.6711 0.0219 0.93%
2025-01-06 370027 摩根智選30混合A 2.3621 2.6711 2.3592 2.6682 0.0029 0.12%
2025-01-03 370027 摩根智選30混合A 2.3592 2.6682 2.3834 2.6924 -0.0242 -1.02%
2025-01-02 370027 摩根智選30混合A 2.3834 2.6924 2.4427 2.7517 -0.0593 -2.43%
2024-12-31 370027 摩根智選30混合A 2.4427 2.7517 2.4651 2.7741 -0.0224 -0.91%
2024-12-26 370027 摩根智選30混合A 2.4666 2.7756 2.4574 2.7664 0.0092 0.37%
2024-12-25 370027 摩根智選30混合A 2.4574 2.7664 2.4671 2.7761 -0.0097 -0.39%
2024-12-24 370027 摩根智選30混合A 2.4671 2.7761 2.4283 2.7373 0.0388 1.60%
2024-12-23 370027 摩根智選30混合A 2.4283 2.7373 2.4334 2.7424 -0.0051 -0.21%
2024-12-20 370027 摩根智選30混合A 2.4334 2.7424 2.4540 2.7630 -0.0206 -0.84%
2024-12-19 370027 摩根智選30混合A 2.4540 2.7630 2.4459 2.7549 0.0081 0.33%
2024-12-18 370027 摩根智選30混合A 2.4459 2.7549 2.4478 2.7568 -0.0019 -0.08%
2024-12-17 370027 摩根智選30混合A 2.4478 2.7568 2.4318 2.7408 0.0160 0.66%
2024-12-16 370027 摩根智選30混合A 2.4318 2.7408 2.4570 2.7660 -0.0252 -1.03%
2024-12-13 370027 摩根智選30混合A 2.4570 2.7660 2.4963 2.8053 -0.0393 -1.57%
2024-12-12 370027 摩根智選30混合A 2.4963 2.8053 2.4768 2.7858 0.0195 0.79%
2024-12-11 370027 摩根智選30混合A 2.4768 2.7858 2.4837 2.7927 -0.0069 -0.28%
2024-12-10 370027 摩根智選30混合A 2.4837 2.7927 2.4769 2.7859 0.0068 0.27%
2024-12-09 370027 摩根智選30混合A 2.4769 2.7859 2.4725 2.7815 0.0044 0.18%
2024-12-06 370027 摩根智選30混合A 2.4725 2.7815 2.4410 2.7500 0.0315 1.29%
2024-12-05 370027 摩根智選30混合A 2.4410 2.7500 2.4586 2.7676 -0.0176 -0.72%
2024-12-04 370027 摩根智選30混合A 2.4586 2.7676 2.4789 2.7879 -0.0203 -0.82%
2024-12-03 370027 摩根智選30混合A 2.4789 2.7879 2.4789 2.7879 0.0000 0.00%
2024-12-02 370027 摩根智選30混合A 2.4789 2.7879 2.4641 2.7731 0.0148 0.60%
2024-11-29 370027 摩根智選30混合A 2.4641 2.7731 2.4507 2.7597 0.0134 0.55%
2024-11-28 370027 摩根智選30混合A 2.4507 2.7597 2.4850 2.7940 -0.0343 -1.38%
2024-11-27 370027 摩根智選30混合A 2.4850 2.7940 2.4376 2.7466 0.0474 1.94%
2024-11-26 370027 摩根智選30混合A 2.4376 2.7466 2.4541 2.7631 -0.0165 -0.67%
2024-11-25 370027 摩根智選30混合A 2.4541 2.7631 2.4432 2.7522 0.0109 0.45%
2024-11-22 370027 摩根智選30混合A 2.4432 2.7522 2.4944 2.8034 -0.0512 -2.05%
2024-11-21 370027 摩根智選30混合A 2.4944 2.8034 2.4915 2.8005 0.0029 0.12%
2024-11-20 370027 摩根智選30混合A 2.4915 2.8005 2.4873 2.7963 0.0042 0.17%
2024-11-19 370027 摩根智選30混合A 2.4873 2.7963 2.4572 2.7662 0.0301 1.22%
2024-11-18 370027 摩根智選30混合A 2.4572 2.7662 2.4733 2.7823 -0.0161 -0.65%
2024-11-15 370027 摩根智選30混合A 2.4733 2.7823 2.5124 2.8214 -0.0391 -1.56%
2024-11-14 370027 摩根智選30混合A 2.5124 2.8214 2.5576 2.8666 -0.0452 -1.77%
2024-11-13 370027 摩根智選30混合A 2.5576 2.8666 2.5472 2.8562 0.0104 0.41%
2024-11-12 370027 摩根智選30混合A 2.5472 2.8562 2.5544 2.8634 -0.0072 -0.28%
2024-11-11 370027 摩根智選30混合A 2.5544 2.8634 2.5319 2.8409 0.0225 0.89%
2024-11-08 370027 摩根智選30混合A 2.5319 2.8409 2.5486 2.8576 -0.0167 -0.66%
2024-11-07 370027 摩根智選30混合A 2.5486 2.8576 2.5288 2.8378 0.0198 0.78%
2024-11-06 370027 摩根智選30混合A 2.5288 2.8378 2.5624 2.8714 -0.0336 -1.31%
2024-11-05 370027 摩根智選30混合A 2.5624 2.8714 2.5269 2.8359 0.0355 1.40%
2024-11-04 370027 摩根智選30混合A 2.5269 2.8359 2.4944 2.8034 0.0325 1.30%
2024-11-01 370027 摩根智選30混合A 2.4944 2.8034 2.4830 2.7920 0.0114 0.46%
2024-10-31 370027 摩根智選30混合A 2.4830 2.7920 2.5082 2.8172 -0.0252 -1.00%
2024-10-30 370027 摩根智選30混合A 2.5082 2.8172 2.5305 2.8395 -0.0223 -0.88%
2024-10-29 370027 摩根智選30混合A 2.5305 2.8395 2.5501 2.8591 -0.0196 -0.77%
2024-10-28 370027 摩根智選30混合A 2.5501 2.8591 2.5518 2.8608 -0.0017 -0.07%
2024-10-25 370027 摩根智選30混合A 2.5518 2.8608 2.5450 2.8540 0.0068 0.27%
2024-10-24 370027 摩根智選30混合A 2.5450 2.8540 2.5652 2.8742 -0.0202 -0.79%
2024-10-23 370027 摩根智選30混合A 2.5652 2.8742 2.5761 2.8851 -0.0109 -0.42%
2024-10-22 370027 摩根智選30混合A 2.5761 2.8851 2.5588 2.8678 0.0173 0.68%
2024-10-21 370027 摩根智選30混合A 2.5588 2.8678 2.5583 2.8673 0.0005 0.02%
2024-10-18 370027 摩根智選30混合A 2.5583 2.8673 2.4793 2.7883 0.0790 3.19%
2024-10-17 370027 摩根智選30混合A 2.4793 2.7883 2.4958 2.8048 -0.0165 -0.66%
2024-10-16 370027 摩根智選30混合A 2.4958 2.8048 2.5306 2.8396 -0.0348 -1.38%
2024-10-15 370027 摩根智選30混合A 2.5306 2.8396 2.5843 2.8933 -0.0537 -2.08%
2024-10-14 370027 摩根智選30混合A 2.5843 2.8933 2.5369 2.8459 0.0474 1.87%
2024-10-11 370027 摩根智選30混合A 2.5369 2.8459 2.5983 2.9073 -0.0614 -2.36%
2024-10-10 370027 摩根智選30混合A 2.5983 2.9073 2.5680 2.8770 0.0303 1.18%
2024-10-09 370027 摩根智選30混合A 2.5680 2.8770 2.7189 3.0279 -0.1509 -5.55%
2024-10-08 370027 摩根智選30混合A 2.7189 3.0279 2.5348 2.8438 0.1841 7.26%
2024-09-30 370027 摩根智選30混合A 2.5348 2.8438 2.3688 2.6778 0.1660 7.01%
2024-09-27 370027 摩根智選30混合A 2.3688 2.6778 2.3156 2.6246 0.0532 2.30%
2024-09-26 370027 摩根智選30混合A 2.3156 2.6246 2.2755 2.5845 0.0401 1.76%
2024-09-25 370027 摩根智選30混合A 2.2755 2.5845 2.2603 2.5693 0.0152 0.67%
2024-09-24 370027 摩根智選30混合A 2.2603 2.5693 2.1879 2.4969 0.0724 3.31%
2024-09-23 370027 摩根智選30混合A 2.1879 2.4969 2.1789 2.4879 0.0090 0.41%
2024-09-20 370027 摩根智選30混合A 2.1789 2.4879 2.1796 2.4886 -0.0007 -0.03%
2024-09-19 370027 摩根智選30混合A 2.1796 2.4886 2.1872 2.4962 -0.0076 -0.35%
2024-09-18 370027 摩根智選30混合A 2.1872 2.4962 2.1768 2.4858 0.0104 0.48%
2024-09-13 370027 摩根智選30混合A 2.1768 2.4858 2.1660 2.4750 0.0108 0.50%
2024-09-12 370027 摩根智選30混合A 2.1660 2.4750 2.1614 2.4704 0.0046 0.21%
2024-09-11 370027 摩根智選30混合A 2.1614 2.4704 2.1563 2.4653 0.0051 0.24%
2024-09-10 370027 摩根智選30混合A 2.1563 2.4653 2.1458 2.4548 0.0105 0.49%
2024-09-09 370027 摩根智選30混合A 2.1458 2.4548 2.1585 2.4675 -0.0127 -0.59%
2024-09-06 370027 摩根智選30混合A 2.1585 2.4675 2.1794 2.4884 -0.0209 -0.96%
2024-09-05 370027 摩根智選30混合A 2.1794 2.4884 2.1894 2.4984 -0.0100 -0.46%
2024-09-04 370027 摩根智選30混合A 2.1894 2.4984 2.2007 2.5097 -0.0113 -0.51%
2024-09-03 370027 摩根智選30混合A 2.2007 2.5097 2.1990 2.5080 0.0017 0.08%
2024-09-02 370027 摩根智選30混合A 2.1990 2.5080 2.2151 2.5241 -0.0161 -0.73%
2024-08-30 370027 摩根智選30混合A 2.2151 2.5241 2.2014 2.5104 0.0137 0.62%
2024-08-29 370027 摩根智選30混合A 2.2014 2.5104 2.2276 2.5366 -0.0262 -1.18%
2024-08-28 370027 摩根智選30混合A 2.2276 2.5366 2.2369 2.5459 -0.0093 -0.42%
2024-08-27 370027 摩根智選30混合A 2.2369 2.5459 2.2394 2.5484 -0.0025 -0.11%
2024-08-26 370027 摩根智選30混合A 2.2394 2.5484 2.2488 2.5578 -0.0094 -0.42%
2024-08-23 370027 摩根智選30混合A 2.2488 2.5578 2.2491 2.5581 -0.0003 -0.01%
2024-08-22 370027 摩根智選30混合A 2.2491 2.5581 2.2348 2.5438 0.0143 0.64%
2024-08-21 370027 摩根智選30混合A 2.2348 2.5438 2.2359 2.5449 -0.0011 -0.05%
2024-08-20 370027 摩根智選30混合A 2.2359 2.5449 2.2430 2.5520 -0.0071 -0.32%
2024-08-19 370027 摩根智選30混合A 2.2430 2.5520 2.2359 2.5449 0.0071 0.32%
2024-08-16 370027 摩根智選30混合A 2.2359 2.5449 2.2261 2.5351 0.0098 0.44%
2024-08-15 370027 摩根智選30混合A 2.2261 2.5351 2.2184 2.5274 0.0077 0.35%
2024-08-14 370027 摩根智選30混合A 2.2184 2.5274 2.2295 2.5385 -0.0111 -0.50%
2024-08-13 370027 摩根智選30混合A 2.2295 2.5385 2.2136 2.5226 0.0159 0.72%
2024-08-12 370027 摩根智選30混合A 2.2136 2.5226 2.2076 2.5166 0.0060 0.27%
2024-08-09 370027 摩根智選30混合A 2.2076 2.5166 2.2126 2.5216 -0.0050 -0.23%
2024-08-08 370027 摩根智選30混合A 2.2126 2.5216 2.2191 2.5281 -0.0065 -0.29%
2024-08-07 370027 摩根智選30混合A 2.2191 2.5281 2.2128 2.5218 0.0063 0.28%
2024-08-06 370027 摩根智選30混合A 2.2128 2.5218 2.2080 2.5170 0.0048 0.22%
2024-08-05 370027 摩根智選30混合A 2.2080 2.5170 2.2548 2.5638 -0.0468 -2.08%
2024-08-02 370027 摩根智選30混合A 2.2548 2.5638 2.2812 2.5902 -0.0264 -1.16%
2024-07-31 370027 摩根智選30混合A 2.2897 2.5987 2.2669 2.5759 0.0228 1.01%
2024-07-30 370027 摩根智選30混合A 2.2669 2.5759 2.2881 2.5971 -0.0212 -0.93%
2024-07-29 370027 摩根智選30混合A 2.2881 2.5971 2.2912 2.6002 -0.0031 -0.14%
2024-07-26 370027 摩根智選30混合A 2.2912 2.6002 2.2778 2.5868 0.0134 0.59%
2024-07-25 370027 摩根智選30混合A 2.2778 2.5868 2.3059 2.6149 -0.0281 -1.22%
2024-07-24 370027 摩根智選30混合A 2.3059 2.6149 2.3117 2.6207 -0.0058 -0.25%
2024-07-23 370027 摩根智選30混合A 2.3117 2.6207 2.3531 2.6621 -0.0414 -1.76%
2024-07-22 370027 摩根智選30混合A 2.3531 2.6621 2.3629 2.6719 -0.0098 -0.41%
2024-07-19 370027 摩根智選30混合A 2.3629 2.6719 2.3750 2.6840 -0.0121 -0.51%
2024-07-18 370027 摩根智選30混合A 2.3750 2.6840 2.3556 2.6646 0.0194 0.82%
2024-07-17 370027 摩根智選30混合A 2.3556 2.6646 2.3976 2.7066 -0.0420 -1.75%
2024-07-16 370027 摩根智選30混合A 2.3976 2.7066 2.3774 2.6864 0.0202 0.85%
2024-07-15 370027 摩根智選30混合A 2.3774 2.6864 2.3777 2.6867 -0.0003 -0.01%
2024-07-12 370027 摩根智選30混合A 2.3777 2.6867 2.3896 2.6986 -0.0119 -0.50%
2024-07-11 370027 摩根智選30混合A 2.3896 2.6986 2.3683 2.6773 0.0213 0.90%
2024-07-10 370027 摩根智選30混合A 2.3683 2.6773 2.3765 2.6855 -0.0082 -0.35%
2024-07-09 370027 摩根智選30混合A 2.3765 2.6855 2.3356 2.6446 0.0409 1.75%
2024-07-08 370027 摩根智選30混合A 2.3356 2.6446 2.3312 2.6402 0.0044 0.19%
2024-07-05 370027 摩根智選30混合A 2.3312 2.6402 2.3367 2.6457 -0.0055 -0.24%
2024-07-04 370027 摩根智選30混合A 2.3367 2.6457 2.3309 2.6399 0.0058 0.25%
2024-07-03 370027 摩根智選30混合A 2.3309 2.6399 2.3392 2.6482 -0.0083 -0.35%
2024-07-02 370027 摩根智選30混合A 2.3392 2.6482 2.3508 2.6598 -0.0116 -0.49%
2024-07-01 370027 摩根智選30混合A 2.3508 2.6598 2.3423 2.6513 0.0085 0.36%
2024-06-28 370027 摩根智選30混合A 2.3423 2.6513 2.3263 2.6353 0.0160 0.69%
2024-06-27 370027 摩根智選30混合A 2.3263 2.6353 2.3431 2.6521 -0.0168 -0.72%
2024-06-26 370027 摩根智選30混合A 2.3431 2.6521 2.3290 2.6380 0.0141 0.61%
2024-06-25 370027 摩根智選30混合A 2.3290 2.6380 2.3543 2.6633 -0.0253 -1.07%
2024-06-24 370027 摩根智選30混合A 2.3543 2.6633 2.3570 2.6660 -0.0027 -0.11%
2024-06-21 370027 摩根智選30混合A 2.3570 2.6660 2.3671 2.6761 -0.0101 -0.43%
2024-06-20 370027 摩根智選30混合A 2.3671 2.6761 2.3746 2.6836 -0.0075 -0.32%
2024-06-19 370027 摩根智選30混合A 2.3746 2.6836 2.3891 2.6981 -0.0145 -0.61%
2024-06-18 370027 摩根智選30混合A 2.3891 2.6981 2.3769 2.6859 0.0122 0.51%
2024-06-17 370027 摩根智選30混合A 2.3769 2.6859 2.3516 2.6606 0.0253 1.08%
2024-06-14 370027 摩根智選30混合A 2.3516 2.6606 2.3283 2.6373 0.0233 1.00%
2024-06-13 370027 摩根智選30混合A 2.3283 2.6373 2.3279 2.6369 0.0004 0.02%
2024-06-12 370027 摩根智選30混合A 2.3279 2.6369 2.3191 2.6281 0.0088 0.38%
2024-06-11 370027 摩根智選30混合A 2.3191 2.6281 2.3326 2.6416 -0.0135 -0.58%
2024-06-07 370027 摩根智選30混合A 2.3326 2.6416 2.3689 2.6779 -0.0363 -1.53%
2024-06-06 370027 摩根智選30混合A 2.3689 2.6779 2.3486 2.6576 0.0203 0.86%
2024-06-05 370027 摩根智選30混合A 2.3486 2.6576 2.3692 2.6782 -0.0206 -0.87%
2024-06-04 370027 摩根智選30混合A 2.3692 2.6782 2.3422 2.6512 0.0270 1.15%
2024-06-03 370027 摩根智選30混合A 2.3422 2.6512 2.3100 2.6190 0.0322 1.39%
2024-05-31 370027 摩根智選30混合A 2.3100 2.6190 2.3232 2.6322 -0.0132 -0.57%
2024-05-30 370027 摩根智選30混合A 2.3232 2.6322 2.3264 2.6354 -0.0032 -0.14%
2024-05-29 370027 摩根智選30混合A 2.3264 2.6354 2.3182 2.6272 0.0082 0.35%
2024-05-28 370027 摩根智選30混合A 2.3182 2.6272 2.3419 2.6509 -0.0237 -1.01%
2024-05-27 370027 摩根智選30混合A 2.3419 2.6509 2.3166 2.6256 0.0253 1.09%
2024-05-24 370027 摩根智選30混合A 2.3166 2.6256 2.3363 2.6453 -0.0197 -0.84%