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
近半年摩根民生需求股票A|上投摩根民生基金净值查询
近半年,摩根民生需求股票A(000524)基金累计收益率0.30%
| 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% |
| 2024-11-04 |
000524 |
摩根民生需求股票A |
1.8029 |
2.2419 |
1.7738 |
2.2128 |
0.0291 |
1.64% |
| 2024-11-01 |
000524 |
摩根民生需求股票A |
1.7738 |
2.2128 |
1.8033 |
2.2423 |
-0.0295 |
-1.64% |
| 2024-10-31 |
000524 |
摩根民生需求股票A |
1.8033 |
2.2423 |
1.8218 |
2.2608 |
-0.0185 |
-1.02% |
| 2024-10-30 |
000524 |
摩根民生需求股票A |
1.8218 |
2.2608 |
1.8259 |
2.2649 |
-0.0041 |
-0.22% |
| 2024-10-29 |
000524 |
摩根民生需求股票A |
1.8259 |
2.2649 |
1.8468 |
2.2858 |
-0.0209 |
-1.13% |
| 2024-10-28 |
000524 |
摩根民生需求股票A |
1.8468 |
2.2858 |
1.8490 |
2.2880 |
-0.0022 |
-0.12% |
| 2024-10-25 |
000524 |
摩根民生需求股票A |
1.8490 |
2.2880 |
1.8425 |
2.2815 |
0.0065 |
0.35% |
| 2024-10-24 |
000524 |
摩根民生需求股票A |
1.8425 |
2.2815 |
1.8571 |
2.2961 |
-0.0146 |
-0.79% |
| 2024-10-23 |
000524 |
摩根民生需求股票A |
1.8571 |
2.2961 |
1.8833 |
2.3223 |
-0.0262 |
-1.39% |
| 2024-10-22 |
000524 |
摩根民生需求股票A |
1.8833 |
2.3223 |
1.8825 |
2.3215 |
0.0008 |
0.04% |
| 2024-10-21 |
000524 |
摩根民生需求股票A |
1.8825 |
2.3215 |
1.8654 |
2.3044 |
0.0171 |
0.92% |
| 2024-10-18 |
000524 |
摩根民生需求股票A |
1.8654 |
2.3044 |
1.7773 |
2.2163 |
0.0881 |
4.96% |
| 2024-10-17 |
000524 |
摩根民生需求股票A |
1.7773 |
2.2163 |
1.7754 |
2.2144 |
0.0019 |
0.11% |
| 2024-10-16 |
000524 |
摩根民生需求股票A |
1.7754 |
2.2144 |
1.7984 |
2.2374 |
-0.0230 |
-1.28% |
| 2024-10-15 |
000524 |
摩根民生需求股票A |
1.7984 |
2.2374 |
1.8396 |
2.2786 |
-0.0412 |
-2.24% |
| 2024-10-14 |
000524 |
摩根民生需求股票A |
1.8396 |
2.2786 |
1.7925 |
2.2315 |
0.0471 |
2.63% |
| 2024-10-11 |
000524 |
摩根民生需求股票A |
1.7925 |
2.2315 |
1.8490 |
2.2880 |
-0.0565 |
-3.06% |
| 2024-10-10 |
000524 |
摩根民生需求股票A |
1.8490 |
2.2880 |
1.8370 |
2.2760 |
0.0120 |
0.65% |
| 2024-10-09 |
000524 |
摩根民生需求股票A |
1.8370 |
2.2760 |
1.9775 |
2.4165 |
-0.1405 |
-7.10% |
| 2024-10-08 |
000524 |
摩根民生需求股票A |
1.9775 |
2.4165 |
1.8654 |
2.3044 |
0.1121 |
6.01% |
| 2024-09-30 |
000524 |
摩根民生需求股票A |
1.8654 |
2.3044 |
1.7251 |
2.1641 |
0.1403 |
8.13% |
| 2024-09-27 |
000524 |
摩根民生需求股票A |
1.7251 |
2.1641 |
1.6771 |
2.1161 |
0.0480 |
2.86% |
| 2024-09-26 |
000524 |
摩根民生需求股票A |
1.6771 |
2.1161 |
1.6474 |
2.0864 |
0.0297 |
1.80% |
| 2024-09-25 |
000524 |
摩根民生需求股票A |
1.6474 |
2.0864 |
1.6442 |
2.0832 |
0.0032 |
0.19% |
| 2024-09-24 |
000524 |
摩根民生需求股票A |
1.6442 |
2.0832 |
1.5910 |
2.0300 |
0.0532 |
3.34% |
| 2024-09-23 |
000524 |
摩根民生需求股票A |
1.5910 |
2.0300 |
1.5943 |
2.0333 |
-0.0033 |
-0.21% |
| 2024-09-20 |
000524 |
摩根民生需求股票A |
1.5943 |
2.0333 |
1.5978 |
2.0368 |
-0.0035 |
-0.22% |
| 2024-09-19 |
000524 |
摩根民生需求股票A |
1.5978 |
2.0368 |
1.6096 |
2.0486 |
-0.0118 |
-0.73% |
| 2024-09-18 |
000524 |
摩根民生需求股票A |
1.6096 |
2.0486 |
1.6062 |
2.0452 |
0.0034 |
0.21% |
| 2024-09-13 |
000524 |
摩根民生需求股票A |
1.6062 |
2.0452 |
1.6039 |
2.0429 |
0.0023 |
0.14% |
| 2024-09-12 |
000524 |
摩根民生需求股票A |
1.6039 |
2.0429 |
1.6073 |
2.0463 |
-0.0034 |
-0.21% |
| 2024-09-11 |
000524 |
摩根民生需求股票A |
1.6073 |
2.0463 |
1.6162 |
2.0552 |
-0.0089 |
-0.55% |
| 2024-09-10 |
000524 |
摩根民生需求股票A |
1.6162 |
2.0552 |
1.6114 |
2.0504 |
0.0048 |
0.30% |
| 2024-09-09 |
000524 |
摩根民生需求股票A |
1.6114 |
2.0504 |
1.6212 |
2.0602 |
-0.0098 |
-0.60% |
| 2024-09-06 |
000524 |
摩根民生需求股票A |
1.6212 |
2.0602 |
1.6365 |
2.0755 |
-0.0153 |
-0.93% |
| 2024-09-05 |
000524 |
摩根民生需求股票A |
1.6365 |
2.0755 |
1.6435 |
2.0825 |
-0.0070 |
-0.43% |
| 2024-09-04 |
000524 |
摩根民生需求股票A |
1.6435 |
2.0825 |
1.6538 |
2.0928 |
-0.0103 |
-0.62% |
| 2024-09-03 |
000524 |
摩根民生需求股票A |
1.6538 |
2.0928 |
1.6652 |
2.1042 |
-0.0114 |
-0.68% |
| 2024-09-02 |
000524 |
摩根民生需求股票A |
1.6652 |
2.1042 |
1.6748 |
2.1138 |
-0.0096 |
-0.57% |
| 2024-08-30 |
000524 |
摩根民生需求股票A |
1.6748 |
2.1138 |
1.6662 |
2.1052 |
0.0086 |
0.52% |
| 2024-08-29 |
000524 |
摩根民生需求股票A |
1.6662 |
2.1052 |
1.6935 |
2.1325 |
-0.0273 |
-1.61% |
| 2024-08-28 |
000524 |
摩根民生需求股票A |
1.6935 |
2.1325 |
1.6957 |
2.1347 |
-0.0022 |
-0.13% |
| 2024-08-27 |
000524 |
摩根民生需求股票A |
1.6957 |
2.1347 |
1.7018 |
2.1408 |
-0.0061 |
-0.36% |
| 2024-08-26 |
000524 |
摩根民生需求股票A |
1.7018 |
2.1408 |
1.7126 |
2.1516 |
-0.0108 |
-0.63% |
| 2024-08-23 |
000524 |
摩根民生需求股票A |
1.7126 |
2.1516 |
1.7268 |
2.1658 |
-0.0142 |
-0.82% |
| 2024-08-22 |
000524 |
摩根民生需求股票A |
1.7268 |
2.1658 |
1.7175 |
2.1565 |
0.0093 |
0.54% |
| 2024-08-21 |
000524 |
摩根民生需求股票A |
1.7175 |
2.1565 |
1.7151 |
2.1541 |
0.0024 |
0.14% |
| 2024-08-20 |
000524 |
摩根民生需求股票A |
1.7151 |
2.1541 |
1.7205 |
2.1595 |
-0.0054 |
-0.31% |
| 2024-08-19 |
000524 |
摩根民生需求股票A |
1.7205 |
2.1595 |
1.7140 |
2.1530 |
0.0065 |
0.38% |
| 2024-08-16 |
000524 |
摩根民生需求股票A |
1.7140 |
2.1530 |
1.7053 |
2.1443 |
0.0087 |
0.51% |
| 2024-08-15 |
000524 |
摩根民生需求股票A |
1.7053 |
2.1443 |
1.6978 |
2.1368 |
0.0075 |
0.44% |
| 2024-08-14 |
000524 |
摩根民生需求股票A |
1.6978 |
2.1368 |
1.6998 |
2.1388 |
-0.0020 |
-0.12% |
| 2024-08-13 |
000524 |
摩根民生需求股票A |
1.6998 |
2.1388 |
1.6899 |
2.1289 |
0.0099 |
0.59% |
| 2024-08-12 |
000524 |
摩根民生需求股票A |
1.6899 |
2.1289 |
1.6938 |
2.1328 |
-0.0039 |
-0.23% |
| 2024-08-09 |
000524 |
摩根民生需求股票A |
1.6938 |
2.1328 |
1.6955 |
2.1345 |
-0.0017 |
-0.10% |
| 2024-08-08 |
000524 |
摩根民生需求股票A |
1.6955 |
2.1345 |
1.6957 |
2.1347 |
-0.0002 |
-0.01% |
| 2024-08-07 |
000524 |
摩根民生需求股票A |
1.6957 |
2.1347 |
1.6917 |
2.1307 |
0.0040 |
0.24% |
| 2024-08-06 |
000524 |
摩根民生需求股票A |
1.6917 |
2.1307 |
1.6843 |
2.1233 |
0.0074 |
0.44% |
| 2024-08-05 |
000524 |
摩根民生需求股票A |
1.6843 |
2.1233 |
1.7385 |
2.1775 |
-0.0542 |
-3.12% |
