摩根安全战略股票A(上投安全战略)基金净值查询(001009)
今天最新净值
1.0272
0.0085 0.8300%
2025-02-10
盘中实时估值(仅供参考)
1.0068
0.0023 0.2310%
- 累计净值：1.2738
- 成立日期：2015-02-26
- 基金类型：股票型
- 成立份额：34.207亿份
- 最近份额：2.2116亿
- 最近资产：2.19亿元
- 基金公司：上投摩根基金
- 基金经理：陈思郁
近一年摩根安全战略股票A|上投安全战略基金净值查询
近一年,摩根安全战略股票A(001009)基金累计收益率-6.17%
| 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 |
| 2025-02-10 |
001009 |
摩根安全战略股票A |
1.0234 |
1.2700 |
1.0272 |
1.2738 |
-0.0038 |
-0.37% |
| 2025-02-07 |
001009 |
摩根安全战略股票A |
1.0272 |
1.2738 |
1.0187 |
1.2653 |
0.0085 |
0.83% |
| 2025-02-06 |
001009 |
摩根安全战略股票A |
1.0187 |
1.2653 |
1.0084 |
1.2550 |
0.0103 |
1.02% |
| 2025-02-05 |
001009 |
摩根安全战略股票A |
1.0084 |
1.2550 |
1.0300 |
1.2766 |
-0.0216 |
-2.10% |
| 2025-01-27 |
001009 |
摩根安全战略股票A |
1.0300 |
1.2766 |
1.0339 |
1.2805 |
-0.0039 |
-0.38% |
| 2025-01-22 |
001009 |
摩根安全战略股票A |
1.0334 |
1.2800 |
1.0322 |
1.2788 |
0.0012 |
0.12% |
| 2025-01-14 |
001009 |
摩根安全战略股票A |
1.0161 |
1.2627 |
0.9940 |
1.2406 |
0.0221 |
2.22% |
| 2025-01-13 |
001009 |
摩根安全战略股票A |
0.9940 |
1.2406 |
1.0054 |
1.2520 |
-0.0114 |
-1.13% |
| 2025-01-10 |
001009 |
摩根安全战略股票A |
1.0054 |
1.2520 |
1.0143 |
1.2609 |
-0.0089 |
-0.88% |
| 2025-01-09 |
001009 |
摩根安全战略股票A |
1.0143 |
1.2609 |
1.0177 |
1.2643 |
-0.0034 |
-0.33% |
|
|
| 2025-01-08 |
001009 |
摩根安全战略股票A |
1.0177 |
1.2643 |
1.0098 |
1.2564 |
0.0079 |
0.78% |
| 2025-01-07 |
001009 |
摩根安全战略股票A |
1.0098 |
1.2564 |
0.9904 |
1.2370 |
0.0194 |
1.96% |
| 2025-01-06 |
001009 |
摩根安全战略股票A |
0.9904 |
1.2370 |
0.9896 |
1.2362 |
0.0008 |
0.08% |
| 2025-01-03 |
001009 |
摩根安全战略股票A |
0.9896 |
1.2362 |
1.0046 |
1.2512 |
-0.0150 |
-1.49% |
| 2025-01-02 |
001009 |
摩根安全战略股票A |
1.0046 |
1.2512 |
1.0297 |
1.2763 |
-0.0251 |
-2.44% |
| 2024-12-31 |
001009 |
摩根安全战略股票A |
1.0297 |
1.2763 |
1.0410 |
1.2876 |
-0.0113 |
-1.09% |
| 2024-12-26 |
001009 |
摩根安全战略股票A |
1.0369 |
1.2835 |
1.0342 |
1.2808 |
0.0027 |
0.26% |
| 2024-12-25 |
001009 |
摩根安全战略股票A |
1.0342 |
1.2808 |
1.0386 |
1.2852 |
-0.0044 |
-0.42% |
| 2024-12-24 |
001009 |
摩根安全战略股票A |
1.0386 |
1.2852 |
1.0233 |
1.2699 |
0.0153 |
1.50% |
| 2024-12-23 |
001009 |
摩根安全战略股票A |
1.0233 |
1.2699 |
1.0262 |
1.2728 |
-0.0029 |
-0.28% |
| 2024-12-20 |
001009 |
摩根安全战略股票A |
1.0262 |
1.2728 |
1.0267 |
1.2733 |
-0.0005 |
-0.05% |
| 2024-12-19 |
001009 |
摩根安全战略股票A |
1.0267 |
1.2733 |
1.0175 |
1.2641 |
0.0092 |
0.90% |
| 2024-12-18 |
001009 |
摩根安全战略股票A |
1.0175 |
1.2641 |
1.0165 |
1.2631 |
0.0010 |
0.10% |
| 2024-12-17 |
001009 |
摩根安全战略股票A |
1.0165 |
1.2631 |
1.0122 |
1.2588 |
0.0043 |
0.42% |
| 2024-12-16 |
001009 |
摩根安全战略股票A |
1.0122 |
1.2588 |
1.0163 |
1.2629 |
-0.0041 |
-0.40% |
|
|
| 2024-12-13 |
001009 |
摩根安全战略股票A |
1.0163 |
1.2629 |
1.0313 |
1.2779 |
-0.0150 |
-1.45% |
| 2024-12-12 |
001009 |
摩根安全战略股票A |
1.0313 |
1.2779 |
1.0178 |
1.2644 |
0.0135 |
1.33% |
| 2024-12-11 |
001009 |
摩根安全战略股票A |
1.0178 |
1.2644 |
1.0152 |
1.2618 |
0.0026 |
0.26% |
| 2024-12-10 |
001009 |
摩根安全战略股票A |
1.0152 |
1.2618 |
1.0131 |
1.2597 |
0.0021 |
0.21% |
| 2024-12-09 |
001009 |
摩根安全战略股票A |
1.0131 |
1.2597 |
1.0152 |
1.2618 |
-0.0021 |
-0.21% |
| 2024-12-06 |
001009 |
摩根安全战略股票A |
1.0152 |
1.2618 |
1.0072 |
1.2538 |
0.0080 |
0.79% |
| 2024-12-05 |
001009 |
摩根安全战略股票A |
1.0072 |
1.2538 |
1.0130 |
1.2596 |
-0.0058 |
-0.57% |
| 2024-12-04 |
001009 |
摩根安全战略股票A |
1.0130 |
1.2596 |
1.0260 |
1.2726 |
-0.0130 |
-1.27% |
| 2024-12-03 |
001009 |
摩根安全战略股票A |
1.0260 |
1.2726 |
1.0283 |
1.2749 |
-0.0023 |
-0.22% |
| 2024-12-02 |
001009 |
摩根安全战略股票A |
1.0283 |
1.2749 |
1.0183 |
1.2649 |
0.0100 |
0.98% |
| 2024-11-29 |
001009 |
摩根安全战略股票A |
1.0183 |
1.2649 |
1.0099 |
1.2565 |
0.0084 |
0.83% |
| 2024-11-28 |
001009 |
摩根安全战略股票A |
1.0099 |
1.2565 |
1.0211 |
1.2677 |
-0.0112 |
-1.10% |
| 2024-11-27 |
001009 |
摩根安全战略股票A |
1.0211 |
1.2677 |
0.9971 |
1.2437 |
0.0240 |
2.41% |
| 2024-11-26 |
001009 |
摩根安全战略股票A |
0.9971 |
1.2437 |
1.0045 |
1.2511 |
-0.0074 |
-0.74% |
| 2024-11-25 |
001009 |
摩根安全战略股票A |
1.0045 |
1.2511 |
1.0036 |
1.2502 |
0.0009 |
0.09% |
| 2024-11-22 |
001009 |
摩根安全战略股票A |
1.0036 |
1.2502 |
1.0292 |
1.2758 |
-0.0256 |
-2.49% |
| 2024-11-21 |
001009 |
摩根安全战略股票A |
1.0292 |
1.2758 |
1.0294 |
1.2760 |
-0.0002 |
-0.02% |
| 2024-11-20 |
001009 |
摩根安全战略股票A |
1.0294 |
1.2760 |
1.0247 |
1.2713 |
0.0047 |
0.46% |
| 2024-11-19 |
001009 |
摩根安全战略股票A |
1.0247 |
1.2713 |
1.0055 |
1.2521 |
0.0192 |
1.91% |
| 2024-11-18 |
001009 |
摩根安全战略股票A |
1.0055 |
1.2521 |
1.0220 |
1.2686 |
-0.0165 |
-1.61% |
| 2024-11-15 |
001009 |
摩根安全战略股票A |
1.0220 |
1.2686 |
1.0515 |
1.2981 |
-0.0295 |
-2.81% |
| 2024-11-14 |
001009 |
摩根安全战略股票A |
1.0515 |
1.2981 |
1.0798 |
1.3264 |
-0.0283 |
-2.62% |
| 2024-11-13 |
001009 |
摩根安全战略股票A |
1.0798 |
1.3264 |
1.0641 |
1.3107 |
0.0157 |
1.48% |
| 2024-11-12 |
001009 |
摩根安全战略股票A |
1.0641 |
1.3107 |
1.0711 |
1.3177 |
-0.0070 |
-0.65% |
| 2024-11-11 |
001009 |
摩根安全战略股票A |
1.0711 |
1.3177 |
1.0621 |
1.3087 |
0.0090 |
0.85% |
| 2024-11-08 |
001009 |
摩根安全战略股票A |
1.0621 |
1.3087 |
1.0764 |
1.3230 |
-0.0143 |
-1.33% |
| 2024-11-07 |
001009 |
摩根安全战略股票A |
1.0764 |
1.3230 |
1.0567 |
1.3033 |
0.0197 |
1.86% |
| 2024-11-06 |
001009 |
摩根安全战略股票A |
1.0567 |
1.3033 |
1.0730 |
1.3196 |
-0.0163 |
-1.52% |
| 2024-11-05 |
001009 |
摩根安全战略股票A |
1.0730 |
1.3196 |
1.0500 |
1.2966 |
0.0230 |
2.19% |
| 2024-11-04 |
001009 |
摩根安全战略股票A |
1.0500 |
1.2966 |
1.0321 |
1.2787 |
0.0179 |
1.73% |
| 2024-11-01 |
001009 |
摩根安全战略股票A |
1.0321 |
1.2787 |
1.0381 |
1.2847 |
-0.0060 |
-0.58% |
| 2024-10-31 |
001009 |
摩根安全战略股票A |
1.0381 |
1.2847 |
1.0455 |
1.2921 |
-0.0074 |
-0.71% |
| 2024-10-30 |
001009 |
摩根安全战略股票A |
1.0455 |
1.2921 |
1.0512 |
1.2978 |
-0.0057 |
-0.54% |
| 2024-10-29 |
001009 |
摩根安全战略股票A |
1.0512 |
1.2978 |
1.0605 |
1.3071 |
-0.0093 |
-0.88% |
| 2024-10-28 |
001009 |
摩根安全战略股票A |
1.0605 |
1.3071 |
1.0675 |
1.3141 |
-0.0070 |
-0.66% |
| 2024-10-25 |
001009 |
摩根安全战略股票A |
1.0675 |
1.3141 |
1.0638 |
1.3104 |
0.0037 |
0.35% |
| 2024-10-24 |
001009 |
摩根安全战略股票A |
1.0638 |
1.3104 |
1.0671 |
1.3137 |
-0.0033 |
-0.31% |
| 2024-10-23 |
001009 |
摩根安全战略股票A |
1.0671 |
1.3137 |
1.0808 |
1.3274 |
-0.0137 |
-1.27% |
| 2024-10-22 |
001009 |
摩根安全战略股票A |
1.0808 |
1.3274 |
1.0731 |
1.3197 |
0.0077 |
0.72% |
| 2024-10-21 |
001009 |
摩根安全战略股票A |
1.0731 |
1.3197 |
1.0782 |
1.3248 |
-0.0051 |
-0.47% |
| 2024-10-18 |
001009 |
摩根安全战略股票A |
1.0782 |
1.3248 |
1.0303 |
1.2769 |
0.0479 |
4.65% |
| 2024-10-17 |
001009 |
摩根安全战略股票A |
1.0303 |
1.2769 |
1.0363 |
1.2829 |
-0.0060 |
-0.58% |
| 2024-10-16 |
001009 |
摩根安全战略股票A |
1.0363 |
1.2829 |
1.0560 |
1.3026 |
-0.0197 |
-1.87% |
| 2024-10-15 |
001009 |
摩根安全战略股票A |
1.0560 |
1.3026 |
1.0883 |
1.3349 |
-0.0323 |
-2.97% |
| 2024-10-14 |
001009 |
摩根安全战略股票A |
1.0883 |
1.3349 |
1.0697 |
1.3163 |
0.0186 |
1.74% |
| 2024-10-11 |
001009 |
摩根安全战略股票A |
1.0697 |
1.3163 |
1.0955 |
1.3421 |
-0.0258 |
-2.36% |
| 2024-10-10 |
001009 |
摩根安全战略股票A |
1.0955 |
1.3421 |
1.0861 |
1.3327 |
0.0094 |
0.87% |
| 2024-10-09 |
001009 |
摩根安全战略股票A |
1.0861 |
1.3327 |
1.1437 |
1.3903 |
-0.0576 |
-5.04% |
| 2024-10-08 |
001009 |
摩根安全战略股票A |
1.1437 |
1.3903 |
1.1078 |
1.3544 |
0.0359 |
3.24% |
| 2024-09-30 |
001009 |
摩根安全战略股票A |
1.1078 |
1.3544 |
1.0383 |
1.2849 |
0.0695 |
6.69% |
| 2024-09-27 |
001009 |
摩根安全战略股票A |
1.0383 |
1.2849 |
1.0243 |
1.2709 |
0.0140 |
1.37% |
| 2024-09-26 |
001009 |
摩根安全战略股票A |
1.0243 |
1.2709 |
1.0121 |
1.2587 |
0.0122 |
1.21% |
| 2024-09-25 |
001009 |
摩根安全战略股票A |
1.0121 |
1.2587 |
1.0070 |
1.2536 |
0.0051 |
0.51% |
| 2024-09-24 |
001009 |
摩根安全战略股票A |
1.0070 |
1.2536 |
0.9806 |
1.2272 |
0.0264 |
2.69% |
| 2024-09-23 |
001009 |
摩根安全战略股票A |
0.9806 |
1.2272 |
0.9769 |
1.2235 |
0.0037 |
0.38% |
| 2024-09-20 |
001009 |
摩根安全战略股票A |
0.9769 |
1.2235 |
0.9822 |
1.2288 |
-0.0053 |
-0.54% |
| 2024-09-19 |
001009 |
摩根安全战略股票A |
0.9822 |
1.2288 |
0.9896 |
1.2362 |
-0.0074 |
-0.75% |
| 2024-09-18 |
001009 |
摩根安全战略股票A |
0.9896 |
1.2362 |
0.9850 |
1.2316 |
0.0046 |
0.47% |
| 2024-09-13 |
001009 |
摩根安全战略股票A |
0.9850 |
1.2316 |
0.9828 |
1.2294 |
0.0022 |
0.22% |
| 2024-09-12 |
001009 |
摩根安全战略股票A |
0.9828 |
1.2294 |
0.9813 |
1.2279 |
0.0015 |
0.15% |
| 2024-09-10 |
001009 |
摩根安全战略股票A |
0.9960 |
1.2426 |
0.9940 |
1.2406 |
0.0020 |
0.20% |
| 2024-09-09 |
001009 |
摩根安全战略股票A |
0.9940 |
1.2406 |
0.9989 |
1.2455 |
-0.0049 |
-0.49% |
| 2024-09-06 |
001009 |
摩根安全战略股票A |
0.9989 |
1.2455 |
1.0055 |
1.2521 |
-0.0066 |
-0.66% |
| 2024-09-05 |
001009 |
摩根安全战略股票A |
1.0055 |
1.2521 |
1.0108 |
1.2574 |
-0.0053 |
-0.52% |
| 2024-09-04 |
001009 |
摩根安全战略股票A |
1.0108 |
1.2574 |
1.0130 |
1.2596 |
-0.0022 |
-0.22% |
| 2024-09-03 |
001009 |
摩根安全战略股票A |
1.0130 |
1.2596 |
1.0225 |
1.2691 |
-0.0095 |
-0.93% |
| 2024-09-02 |
001009 |
摩根安全战略股票A |
1.0225 |
1.2691 |
1.0299 |
1.2765 |
-0.0074 |
-0.72% |
| 2024-08-30 |
001009 |
摩根安全战略股票A |
1.0299 |
1.2765 |
1.0334 |
1.2800 |
-0.0035 |
-0.34% |
| 2024-08-29 |
001009 |
摩根安全战略股票A |
1.0334 |
1.2800 |
1.0503 |
1.2969 |
-0.0169 |
-1.61% |
| 2024-08-28 |
001009 |
摩根安全战略股票A |
1.0503 |
1.2969 |
1.0538 |
1.3004 |
-0.0035 |
-0.33% |
| 2024-08-27 |
001009 |
摩根安全战略股票A |
1.0538 |
1.3004 |
1.0593 |
1.3059 |
-0.0055 |
-0.52% |
| 2024-08-26 |
001009 |
摩根安全战略股票A |
1.0593 |
1.3059 |
1.0701 |
1.3167 |
-0.0108 |
-1.01% |
| 2024-08-23 |
001009 |
摩根安全战略股票A |
1.0701 |
1.3167 |
1.0794 |
1.3260 |
-0.0093 |
-0.86% |
| 2024-08-22 |
001009 |
摩根安全战略股票A |
1.0794 |
1.3260 |
1.0701 |
1.3167 |
0.0093 |
0.87% |
| 2024-08-21 |
001009 |
摩根安全战略股票A |
1.0701 |
1.3167 |
1.0691 |
1.3157 |
0.0010 |
0.09% |
| 2024-08-20 |
001009 |
摩根安全战略股票A |
1.0691 |
1.3157 |
1.0745 |
1.3211 |
-0.0054 |
-0.50% |
| 2024-08-19 |
001009 |
摩根安全战略股票A |
1.0745 |
1.3211 |
1.0678 |
1.3144 |
0.0067 |
0.63% |
| 2024-08-16 |
001009 |
摩根安全战略股票A |
1.0678 |
1.3144 |
1.0648 |
1.3114 |
0.0030 |
0.28% |
| 2024-08-15 |
001009 |
摩根安全战略股票A |
1.0648 |
1.3114 |
1.0603 |
1.3069 |
0.0045 |
0.42% |
| 2024-08-14 |
001009 |
摩根安全战略股票A |
1.0603 |
1.3069 |
1.0586 |
1.3052 |
0.0017 |
0.16% |
| 2024-08-13 |
001009 |
摩根安全战略股票A |
1.0586 |
1.3052 |
1.0509 |
1.2975 |
0.0077 |
0.73% |
| 2024-08-12 |
001009 |
摩根安全战略股票A |
1.0509 |
1.2975 |
1.0512 |
1.2978 |
-0.0003 |
-0.03% |
| 2024-08-09 |
001009 |
摩根安全战略股票A |
1.0512 |
1.2978 |
1.0510 |
1.2976 |
0.0002 |
0.02% |
| 2024-08-08 |
001009 |
摩根安全战略股票A |
1.0510 |
1.2976 |
1.0580 |
1.3046 |
-0.0070 |
-0.66% |
| 2024-08-07 |
001009 |
摩根安全战略股票A |
1.0580 |
1.3046 |
1.0531 |
1.2997 |
0.0049 |
0.47% |
| 2024-08-06 |
001009 |
摩根安全战略股票A |
1.0531 |
1.2997 |
1.0542 |
1.3008 |
-0.0011 |
-0.10% |
| 2024-08-05 |
001009 |
摩根安全战略股票A |
1.0542 |
1.3008 |
1.0782 |
1.3248 |
-0.0240 |
-2.23% |
| 2024-08-02 |
001009 |
摩根安全战略股票A |
1.0782 |
1.3248 |
1.0905 |
1.3371 |
-0.0123 |
-1.13% |
| 2024-07-31 |
001009 |
摩根安全战略股票A |
1.0848 |
1.3314 |
1.0848 |
1.3314 |
0.0000 |
0.00% |
| 2024-07-30 |
001009 |
摩根安全战略股票A |
1.0848 |
1.3314 |
1.0936 |
1.3402 |
-0.0088 |
-0.80% |
| 2024-07-29 |
001009 |
摩根安全战略股票A |
1.0936 |
1.3402 |
1.0863 |
1.3329 |
0.0073 |
0.67% |
| 2024-07-26 |
001009 |
摩根安全战略股票A |
1.0863 |
1.3329 |
1.0924 |
1.3390 |
-0.0061 |
-0.56% |
| 2024-07-25 |
001009 |
摩根安全战略股票A |
1.0924 |
1.3390 |
1.1085 |
1.3551 |
-0.0161 |
-1.45% |
| 2024-07-24 |
001009 |
摩根安全战略股票A |
1.1085 |
1.3551 |
1.1017 |
1.3483 |
0.0068 |
0.62% |
| 2024-07-23 |
001009 |
摩根安全战略股票A |
1.1017 |
1.3483 |
1.1124 |
1.3590 |
-0.0107 |
-0.96% |
| 2024-07-22 |
001009 |
摩根安全战略股票A |
1.1124 |
1.3590 |
1.1179 |
1.3645 |
-0.0055 |
-0.49% |
| 2024-07-19 |
001009 |
摩根安全战略股票A |
1.1179 |
1.3645 |
1.1258 |
1.3724 |
-0.0079 |
-0.70% |
| 2024-07-18 |
001009 |
摩根安全战略股票A |
1.1258 |
1.3724 |
1.1208 |
1.3674 |
0.0050 |
0.45% |
| 2024-07-17 |
001009 |
摩根安全战略股票A |
1.1208 |
1.3674 |
1.1506 |
1.3972 |
-0.0298 |
-2.59% |
| 2024-07-16 |
001009 |
摩根安全战略股票A |
1.1506 |
1.3972 |
1.1472 |
1.3938 |
0.0034 |
0.30% |
| 2024-07-15 |
001009 |
摩根安全战略股票A |
1.1472 |
1.3938 |
1.1507 |
1.3973 |
-0.0035 |
-0.30% |
| 2024-07-12 |
001009 |
摩根安全战略股票A |
1.1507 |
1.3973 |
1.1667 |
1.4133 |
-0.0160 |
-1.37% |
| 2024-07-11 |
001009 |
摩根安全战略股票A |
1.1667 |
1.4133 |
1.1638 |
1.4104 |
0.0029 |
0.25% |
| 2024-07-10 |
001009 |
摩根安全战略股票A |
1.1638 |
1.4104 |
1.1774 |
1.4240 |
-0.0136 |
-1.16% |
| 2024-07-09 |
001009 |
摩根安全战略股票A |
1.1774 |
1.4240 |
1.1553 |
1.4019 |
0.0221 |
1.91% |
| 2024-07-08 |
001009 |
摩根安全战略股票A |
1.1553 |
1.4019 |
1.1488 |
1.3954 |
0.0065 |
0.57% |
| 2024-07-05 |
001009 |
摩根安全战略股票A |
1.1488 |
1.3954 |
1.1462 |
1.3928 |
0.0026 |
0.23% |
| 2024-07-04 |
001009 |
摩根安全战略股票A |
1.1462 |
1.3928 |
1.1428 |
1.3894 |
0.0034 |
0.30% |
| 2024-07-03 |
001009 |
摩根安全战略股票A |
1.1428 |
1.3894 |
1.1561 |
1.4027 |
-0.0133 |
-1.15% |
| 2024-07-02 |
001009 |
摩根安全战略股票A |
1.1561 |
1.4027 |
1.1707 |
1.4173 |
-0.0146 |
-1.25% |
| 2024-07-01 |
001009 |
摩根安全战略股票A |
1.1707 |
1.4173 |
1.1636 |
1.4102 |
0.0071 |
0.61% |
| 2024-06-28 |
001009 |
摩根安全战略股票A |
1.1636 |
1.4102 |
1.1425 |
1.3891 |
0.0211 |
1.85% |
| 2024-06-27 |
001009 |
摩根安全战略股票A |
1.1425 |
1.3891 |
1.1617 |
1.4083 |
-0.0192 |
-1.65% |
| 2024-06-26 |
001009 |
摩根安全战略股票A |
1.1617 |
1.4083 |
1.1589 |
1.4055 |
0.0028 |
0.24% |
| 2024-06-25 |
001009 |
摩根安全战略股票A |
1.1589 |
1.4055 |
1.1699 |
1.4165 |
-0.0110 |
-0.94% |
| 2024-06-24 |
001009 |
摩根安全战略股票A |
1.1699 |
1.4165 |
1.1744 |
1.4210 |
-0.0045 |
-0.38% |
| 2024-06-21 |
001009 |
摩根安全战略股票A |
1.1744 |
1.4210 |
1.1770 |
1.4236 |
-0.0026 |
-0.22% |
| 2024-06-20 |
001009 |
摩根安全战略股票A |
1.1770 |
1.4236 |
1.1768 |
1.4234 |
0.0002 |
0.02% |
| 2024-06-19 |
001009 |
摩根安全战略股票A |
1.1768 |
1.4234 |
1.1913 |
1.4379 |
-0.0145 |
-1.22% |
| 2024-06-18 |
001009 |
摩根安全战略股票A |
1.1913 |
1.4379 |
1.1781 |
1.4247 |
0.0132 |
1.12% |
| 2024-06-17 |
001009 |
摩根安全战略股票A |
1.1781 |
1.4247 |
1.1714 |
1.4180 |
0.0067 |
0.57% |
| 2024-06-14 |
001009 |
摩根安全战略股票A |
1.1714 |
1.4180 |
1.1625 |
1.4091 |
0.0089 |
0.77% |
| 2024-06-13 |
001009 |
摩根安全战略股票A |
1.1625 |
1.4091 |
1.1589 |
1.4055 |
0.0036 |
0.31% |
| 2024-06-12 |
001009 |
摩根安全战略股票A |
1.1589 |
1.4055 |
1.1531 |
1.3997 |
0.0058 |
0.50% |
| 2024-06-11 |
001009 |
摩根安全战略股票A |
1.1531 |
1.3997 |
1.1644 |
1.4110 |
-0.0113 |
-0.97% |
| 2024-06-07 |
001009 |
摩根安全战略股票A |
1.1644 |
1.4110 |
1.1753 |
1.4219 |
-0.0109 |
-0.93% |
| 2024-06-06 |
001009 |
摩根安全战略股票A |
1.1753 |
1.4219 |
1.1663 |
1.4129 |
0.0090 |
0.77% |
| 2024-06-05 |
001009 |
摩根安全战略股票A |
1.1663 |
1.4129 |
1.1847 |
1.4313 |
-0.0184 |
-1.55% |
| 2024-06-04 |
001009 |
摩根安全战略股票A |
1.1847 |
1.4313 |
1.1674 |
1.4140 |
0.0173 |
1.48% |
| 2024-06-03 |
001009 |
摩根安全战略股票A |
1.1674 |
1.4140 |
1.1576 |
1.4042 |
0.0098 |
0.85% |
| 2024-05-31 |
001009 |
摩根安全战略股票A |
1.1576 |
1.4042 |
1.1649 |
1.4115 |
-0.0073 |
-0.63% |
| 2024-05-30 |
001009 |
摩根安全战略股票A |
1.1649 |
1.4115 |
1.1738 |
1.4204 |
-0.0089 |
-0.76% |
| 2024-05-29 |
001009 |
摩根安全战略股票A |
1.1738 |
1.4204 |
1.1699 |
1.4165 |
0.0039 |
0.33% |
| 2024-05-28 |
001009 |
摩根安全战略股票A |
1.1699 |
1.4165 |
1.1774 |
1.4240 |
-0.0075 |
-0.64% |
| 2024-05-27 |
001009 |
摩根安全战略股票A |
1.1774 |
1.4240 |
1.1591 |
1.4057 |
0.0183 |
1.58% |
| 2024-05-24 |
001009 |
摩根安全战略股票A |
1.1591 |
1.4057 |
1.1584 |
1.4050 |
0.0007 |
0.06% |
| 2024-05-23 |
001009 |
摩根安全战略股票A |
1.1584 |
1.4050 |
1.1695 |
1.4161 |
-0.0111 |
-0.95% |
| 2024-05-21 |
001009 |
摩根安全战略股票A |
1.1884 |
1.4350 |
1.1976 |
1.4442 |
-0.0092 |
-0.77% |
| 2024-05-20 |
001009 |
摩根安全战略股票A |
1.1976 |
1.4442 |
1.1818 |
1.4284 |
0.0158 |
1.34% |
| 2024-05-17 |
001009 |
摩根安全战略股票A |
1.1818 |
1.4284 |
1.1850 |
1.4316 |
-0.0032 |
-0.27% |
| 2024-05-16 |
001009 |
摩根安全战略股票A |
1.1850 |
1.4316 |
1.1979 |
1.4445 |
-0.0129 |
-1.08% |
| 2024-05-15 |
001009 |
摩根安全战略股票A |
1.1979 |
1.4445 |
1.2095 |
1.4561 |
-0.0116 |
-0.96% |
| 2024-05-14 |
001009 |
摩根安全战略股票A |
1.2095 |
1.4561 |
1.2109 |
1.4575 |
-0.0014 |
-0.12% |
| 2024-05-13 |
001009 |
摩根安全战略股票A |
1.2109 |
1.4575 |
1.2024 |
1.4490 |
0.0085 |
0.71% |
| 2024-05-10 |
001009 |
摩根安全战略股票A |
1.2024 |
1.4490 |
1.1944 |
1.4410 |
0.0080 |
0.67% |
| 2024-05-09 |
001009 |
摩根安全战略股票A |
1.1944 |
1.4410 |
1.1739 |
1.4205 |
0.0205 |
1.75% |
| 2024-05-08 |
001009 |
摩根安全战略股票A |
1.1739 |
1.4205 |
1.1765 |
1.4231 |
-0.0026 |
-0.22% |
| 2024-05-07 |
001009 |
摩根安全战略股票A |
1.1765 |
1.4231 |
1.1834 |
1.4300 |
-0.0069 |
-0.58% |
| 2024-05-06 |
001009 |
摩根安全战略股票A |
1.1834 |
1.4300 |
1.1712 |
1.4178 |
0.0122 |
1.04% |
| 2024-04-30 |
001009 |
摩根安全战略股票A |
1.1712 |
1.4178 |
1.1651 |
1.4117 |
0.0061 |
0.52% |
| 2024-04-29 |
001009 |
摩根安全战略股票A |
1.1651 |
1.4117 |
1.1708 |
1.4174 |
-0.0057 |
-0.49% |
| 2024-04-26 |
001009 |
摩根安全战略股票A |
1.1708 |
1.4174 |
1.1501 |
1.3967 |
0.0207 |
1.80% |
| 2024-04-25 |
001009 |
摩根安全战略股票A |
1.1501 |
1.3967 |
1.1587 |
1.4053 |
-0.0086 |
-0.74% |
| 2024-04-24 |
001009 |
摩根安全战略股票A |
1.1587 |
1.4053 |
1.1467 |
1.3933 |
0.0120 |
1.05% |
| 2024-04-23 |
001009 |
摩根安全战略股票A |
1.1467 |
1.3933 |
1.1732 |
1.4198 |
-0.0265 |
-2.26% |
| 2024-04-22 |
001009 |
摩根安全战略股票A |
1.1732 |
1.4198 |
1.2011 |
1.4477 |
-0.0279 |
-2.32% |
| 2024-04-19 |
001009 |
摩根安全战略股票A |
1.2011 |
1.4477 |
1.2026 |
1.4492 |
-0.0015 |
-0.12% |
| 2024-04-18 |
001009 |
摩根安全战略股票A |
1.2026 |
1.4492 |
1.2048 |
1.4514 |
-0.0022 |
-0.18% |
| 2024-04-17 |
001009 |
摩根安全战略股票A |
1.2048 |
1.4514 |
1.1860 |
1.4326 |
0.0188 |
1.59% |
| 2024-04-16 |
001009 |
摩根安全战略股票A |
1.1860 |
1.4326 |
1.2038 |
1.4504 |
-0.0178 |
-1.48% |
| 2024-04-15 |
001009 |
摩根安全战略股票A |
1.2038 |
1.4504 |
1.1836 |
1.4302 |
0.0202 |
1.71% |
| 2024-04-12 |
001009 |
摩根安全战略股票A |
1.1836 |
1.4302 |
1.1703 |
1.4169 |
0.0133 |
1.14% |
| 2024-04-11 |
001009 |
摩根安全战略股票A |
1.1703 |
1.4169 |
1.1526 |
1.3992 |
0.0177 |
1.54% |
| 2024-04-10 |
001009 |
摩根安全战略股票A |
1.1526 |
1.3992 |
1.1529 |
1.3995 |
-0.0003 |
-0.03% |
| 2024-04-09 |
001009 |
摩根安全战略股票A |
1.1529 |
1.3995 |
1.1632 |
1.4098 |
-0.0103 |
-0.89% |
| 2024-04-08 |
001009 |
摩根安全战略股票A |
1.1632 |
1.4098 |
1.1534 |
1.4000 |
0.0098 |
0.85% |
| 2024-04-03 |
001009 |
摩根安全战略股票A |
1.1534 |
1.4000 |
1.1550 |
1.4016 |
-0.0016 |
-0.14% |
| 2024-04-02 |
001009 |
摩根安全战略股票A |
1.1550 |
1.4016 |
1.1548 |
1.4014 |
0.0002 |
0.02% |
| 2024-04-01 |
001009 |
摩根安全战略股票A |
1.1548 |
1.4014 |
1.1469 |
1.3935 |
0.0079 |
0.69% |
| 2024-03-29 |
001009 |
摩根安全战略股票A |
1.1469 |
1.3935 |
1.1290 |
1.3756 |
0.0179 |
1.59% |
| 2024-03-28 |
001009 |
摩根安全战略股票A |
1.1290 |
1.3756 |
1.1197 |
1.3663 |
0.0093 |
0.83% |
| 2024-03-27 |
001009 |
摩根安全战略股票A |
1.1197 |
1.3663 |
1.1303 |
1.3769 |
-0.0106 |
-0.94% |
| 2024-03-26 |
001009 |
摩根安全战略股票A |
1.1303 |
1.3769 |
1.1366 |
1.3832 |
-0.0063 |
-0.55% |
| 2024-03-25 |
001009 |
摩根安全战略股票A |
1.1366 |
1.3832 |
1.1403 |
1.3869 |
-0.0037 |
-0.32% |
| 2024-03-22 |
001009 |
摩根安全战略股票A |
1.1403 |
1.3869 |
1.1410 |
1.3876 |
-0.0007 |
-0.06% |
| 2024-03-21 |
001009 |
摩根安全战略股票A |
1.1410 |
1.3876 |
1.1481 |
1.3947 |
-0.0071 |
-0.62% |
| 2024-03-20 |
001009 |
摩根安全战略股票A |
1.1481 |
1.3947 |
1.1517 |
1.3983 |
-0.0036 |
-0.31% |
| 2024-03-19 |
001009 |
摩根安全战略股票A |
1.1517 |
1.3983 |
1.1658 |
1.4124 |
-0.0141 |
-1.21% |
| 2024-03-18 |
001009 |
摩根安全战略股票A |
1.1658 |
1.4124 |
1.1577 |
1.4043 |
0.0081 |
0.70% |
| 2024-03-15 |
001009 |
摩根安全战略股票A |
1.1577 |
1.4043 |
1.1423 |
1.3889 |
0.0154 |
1.35% |
| 2024-03-14 |
001009 |
摩根安全战略股票A |
1.1423 |
1.3889 |
1.1301 |
1.3767 |
0.0122 |
1.08% |
| 2024-03-13 |
001009 |
摩根安全战略股票A |
1.1301 |
1.3767 |
1.1280 |
1.3746 |
0.0021 |
0.19% |
| 2024-03-12 |
001009 |
摩根安全战略股票A |
1.1280 |
1.3746 |
1.1619 |
1.4085 |
-0.0339 |
-2.92% |
| 2024-03-11 |
001009 |
摩根安全战略股票A |
1.1619 |
1.4085 |
1.1780 |
1.4246 |
-0.0161 |
-1.37% |
| 2024-03-08 |
001009 |
摩根安全战略股票A |
1.1780 |
1.4246 |
1.1579 |
1.4045 |
0.0201 |
1.74% |
| 2024-03-07 |
001009 |
摩根安全战略股票A |
1.1579 |
1.4045 |
1.1567 |
1.4033 |
0.0012 |
0.10% |
| 2024-03-06 |
001009 |
摩根安全战略股票A |
1.1567 |
1.4033 |
1.1568 |
1.4034 |
-0.0001 |
-0.01% |
| 2024-03-05 |
001009 |
摩根安全战略股票A |
1.1568 |
1.4034 |
1.1498 |
1.3964 |
0.0070 |
0.61% |
| 2024-03-04 |
001009 |
摩根安全战略股票A |
1.1498 |
1.3964 |
1.1233 |
1.3699 |
0.0265 |
2.36% |
| 2024-03-01 |
001009 |
摩根安全战略股票A |
1.1233 |
1.3699 |
1.1218 |
1.3684 |
0.0015 |
0.13% |
| 2024-02-29 |
001009 |
摩根安全战略股票A |
1.1218 |
1.3684 |
1.1095 |
1.3561 |
0.0123 |
1.11% |
| 2024-02-28 |
001009 |
摩根安全战略股票A |
1.1095 |
1.3561 |
1.1171 |
1.3637 |
-0.0076 |
-0.68% |
| 2024-02-27 |
001009 |
摩根安全战略股票A |
1.1171 |
1.3637 |
1.1106 |
1.3572 |
0.0065 |
0.59% |
| 2024-02-26 |
001009 |
摩根安全战略股票A |
1.1106 |
1.3572 |
1.1289 |
1.3755 |
-0.0183 |
-1.62% |
| 2024-02-23 |
001009 |
摩根安全战略股票A |
1.1289 |
1.3755 |
1.1334 |
1.3800 |
-0.0045 |
-0.40% |
| 2024-02-22 |
001009 |
摩根安全战略股票A |
1.1334 |
1.3800 |
1.1188 |
1.3654 |
0.0146 |
1.30% |
| 2024-02-21 |
001009 |
摩根安全战略股票A |
1.1188 |
1.3654 |
1.1262 |
1.3728 |
-0.0074 |
-0.66% |
| 2024-02-20 |
001009 |
摩根安全战略股票A |
1.1262 |
1.3728 |
1.1132 |
1.3598 |
0.0130 |
1.17% |
| 2024-02-19 |
001009 |
摩根安全战略股票A |
1.1132 |
1.3598 |
1.0890 |
1.3356 |
0.0242 |
2.22% |
