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
近半年摩根安全战略股票A|上投安全战略基金净值查询
近半年,摩根安全战略股票A(001009)基金累计收益率-2.91%
| 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% |
