摩根民生需求股票A(上投摩根民生)基金净值查询(000524)
今天最新净值
1.7765
-0.0213 -1.1800%
2025-01-27
盘中实时估值(仅供参考)
1.7468
0.0057 0.3273%
- 累计净值：2.2155
- 成立日期：2014-03-14
- 基金类型：股票型
- 成立份额：17.136亿份
- 最近份额：0.5790亿
- 最近资产：0.99亿元
- 基金公司：上投摩根基金
- 基金经理：杨景喻
近一季摩根民生需求股票A|上投摩根民生基金净值查询
近一季,摩根民生需求股票A(000524)基金累计收益率-3.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000524 |
摩根民生需求股票A |
1.7765 |
2.2155 |
1.7978 |
2.2368 |
-0.0213 |
-1.18% |
| 2025-01-22 |
000524 |
摩根民生需求股票A |
1.7973 |
2.2363 |
1.7866 |
2.2256 |
0.0107 |
0.60% |
| 2025-01-14 |
000524 |
摩根民生需求股票A |
1.7609 |
2.1999 |
1.7138 |
2.1528 |
0.0471 |
2.75% |
| 2025-01-13 |
000524 |
摩根民生需求股票A |
1.7138 |
2.1528 |
1.7279 |
2.1669 |
-0.0141 |
-0.82% |
| 2025-01-10 |
000524 |
摩根民生需求股票A |
1.7279 |
2.1669 |
1.7507 |
2.1897 |
-0.0228 |
-1.30% |
| 2025-01-09 |
000524 |
摩根民生需求股票A |
1.7507 |
2.1897 |
1.7492 |
2.1882 |
0.0015 |
0.09% |
| 2025-01-08 |
000524 |
摩根民生需求股票A |
1.7492 |
2.1882 |
1.7408 |
2.1798 |
0.0084 |
0.48% |
| 2025-01-07 |
000524 |
摩根民生需求股票A |
1.7408 |
2.1798 |
1.7173 |
2.1563 |
0.0235 |
1.37% |
| 2025-01-06 |
000524 |
摩根民生需求股票A |
1.7173 |
2.1563 |
1.7254 |
2.1644 |
-0.0081 |
-0.47% |
| 2025-01-03 |
000524 |
摩根民生需求股票A |
1.7254 |
2.1644 |
1.7452 |
2.1842 |
-0.0198 |
-1.13% |
|
|
| 2025-01-02 |
000524 |
摩根民生需求股票A |
1.7452 |
2.1842 |
1.7769 |
2.2159 |
-0.0317 |
-1.78% |
| 2024-12-31 |
000524 |
摩根民生需求股票A |
1.7769 |
2.2159 |
1.8031 |
2.2421 |
-0.0262 |
-1.45% |
| 2024-12-26 |
000524 |
摩根民生需求股票A |
1.8003 |
2.2393 |
1.7906 |
2.2296 |
0.0097 |
0.54% |
| 2024-12-25 |
000524 |
摩根民生需求股票A |
1.7906 |
2.2296 |
1.7933 |
2.2323 |
-0.0027 |
-0.15% |
| 2024-12-24 |
000524 |
摩根民生需求股票A |
1.7933 |
2.2323 |
1.7755 |
2.2145 |
0.0178 |
1.00% |
| 2024-12-23 |
000524 |
摩根民生需求股票A |
1.7755 |
2.2145 |
1.7809 |
2.2199 |
-0.0054 |
-0.30% |
| 2024-12-20 |
000524 |
摩根民生需求股票A |
1.7809 |
2.2199 |
1.7749 |
2.2139 |
0.0060 |
0.34% |
| 2024-12-19 |
000524 |
摩根民生需求股票A |
1.7749 |
2.2139 |
1.7645 |
2.2035 |
0.0104 |
0.59% |
| 2024-12-18 |
000524 |
摩根民生需求股票A |
1.7645 |
2.2035 |
1.7550 |
2.1940 |
0.0095 |
0.54% |
| 2024-12-17 |
000524 |
摩根民生需求股票A |
1.7550 |
2.1940 |
1.7672 |
2.2062 |
-0.0122 |
-0.69% |
| 2024-12-16 |
000524 |
摩根民生需求股票A |
1.7672 |
2.2062 |
1.7851 |
2.2241 |
-0.0179 |
-1.00% |
| 2024-12-13 |
000524 |
摩根民生需求股票A |
1.7851 |
2.2241 |
1.8203 |
2.2593 |
-0.0352 |
-1.93% |
| 2024-12-12 |
000524 |
摩根民生需求股票A |
1.8203 |
2.2593 |
1.8059 |
2.2449 |
0.0144 |
0.80% |
| 2024-12-11 |
000524 |
摩根民生需求股票A |
1.8059 |
2.2449 |
1.8065 |
2.2455 |
-0.0006 |
-0.03% |
| 2024-12-10 |
000524 |
摩根民生需求股票A |
1.8065 |
2.2455 |
1.8023 |
2.2413 |
0.0042 |
0.23% |
|
|
| 2024-12-09 |
000524 |
摩根民生需求股票A |
1.8023 |
2.2413 |
1.8052 |
2.2442 |
-0.0029 |
-0.16% |
| 2024-12-06 |
000524 |
摩根民生需求股票A |
1.8052 |
2.2442 |
1.7762 |
2.2152 |
0.0290 |
1.63% |
| 2024-12-05 |
000524 |
摩根民生需求股票A |
1.7762 |
2.2152 |
1.7662 |
2.2052 |
0.0100 |
0.57% |
| 2024-12-04 |
000524 |
摩根民生需求股票A |
1.7662 |
2.2052 |
1.7893 |
2.2283 |
-0.0231 |
-1.29% |
| 2024-12-03 |
000524 |
摩根民生需求股票A |
1.7893 |
2.2283 |
1.7990 |
2.2380 |
-0.0097 |
-0.54% |
| 2024-12-02 |
000524 |
摩根民生需求股票A |
1.7990 |
2.2380 |
1.7767 |
2.2157 |
0.0223 |
1.26% |
| 2024-11-29 |
000524 |
摩根民生需求股票A |
1.7767 |
2.2157 |
1.7527 |
2.1917 |
0.0240 |
1.37% |
| 2024-11-28 |
000524 |
摩根民生需求股票A |
1.7527 |
2.1917 |
1.7746 |
2.2136 |
-0.0219 |
-1.23% |
| 2024-11-27 |
000524 |
摩根民生需求股票A |
1.7746 |
2.2136 |
1.7310 |
2.1700 |
0.0436 |
2.52% |
| 2024-11-26 |
000524 |
摩根民生需求股票A |
1.7310 |
2.1700 |
1.7411 |
2.1801 |
-0.0101 |
-0.58% |
| 2024-11-25 |
000524 |
摩根民生需求股票A |
1.7411 |
2.1801 |
1.7517 |
2.1907 |
-0.0106 |
-0.61% |
| 2024-11-22 |
000524 |
摩根民生需求股票A |
1.7517 |
2.1907 |
1.8026 |
2.2416 |
-0.0509 |
-2.82% |
| 2024-11-21 |
000524 |
摩根民生需求股票A |
1.8026 |
2.2416 |
1.8062 |
2.2452 |
-0.0036 |
-0.20% |
| 2024-11-20 |
000524 |
摩根民生需求股票A |
1.8062 |
2.2452 |
1.7991 |
2.2381 |
0.0071 |
0.39% |
| 2024-11-19 |
000524 |
摩根民生需求股票A |
1.7991 |
2.2381 |
1.7710 |
2.2100 |
0.0281 |
1.59% |
| 2024-11-18 |
000524 |
摩根民生需求股票A |
1.7710 |
2.2100 |
1.8090 |
2.2480 |
-0.0380 |
-2.10% |
| 2024-11-15 |
000524 |
摩根民生需求股票A |
1.8090 |
2.2480 |
1.8522 |
2.2912 |
-0.0432 |
-2.33% |
| 2024-11-14 |
000524 |
摩根民生需求股票A |
1.8522 |
2.2912 |
1.8934 |
2.3324 |
-0.0412 |
-2.18% |
| 2024-11-13 |
000524 |
摩根民生需求股票A |
1.8934 |
2.3324 |
1.8640 |
2.3030 |
0.0294 |
1.58% |
| 2024-11-12 |
000524 |
摩根民生需求股票A |
1.8640 |
2.3030 |
1.8746 |
2.3136 |
-0.0106 |
-0.57% |
| 2024-11-11 |
000524 |
摩根民生需求股票A |
1.8746 |
2.3136 |
1.8439 |
2.2829 |
0.0307 |
1.66% |
| 2024-11-08 |
000524 |
摩根民生需求股票A |
1.8439 |
2.2829 |
1.8573 |
2.2963 |
-0.0134 |
-0.72% |
| 2024-11-07 |
000524 |
摩根民生需求股票A |
1.8573 |
2.2963 |
1.8291 |
2.2681 |
0.0282 |
1.54% |
| 2024-11-06 |
000524 |
摩根民生需求股票A |
1.8291 |
2.2681 |
1.8398 |
2.2788 |
-0.0107 |
-0.58% |
| 2024-11-05 |
000524 |
摩根民生需求股票A |
1.8398 |
2.2788 |
1.8029 |
2.2419 |
0.0369 |
2.05% |
