摩根新兴服务股票A(上投新兴服务)基金净值查询(001482)
今天最新净值
1.3953
0.0118 0.8500%
2025-02-10
盘中实时估值(仅供参考)
1.3071
0.0048 0.3683%
- 累计净值：1.3953
- 成立日期：2015-08-06
- 基金类型：股票型
- 成立份额：2.841亿份
- 最近份额：0.2383亿
- 最近资产：0.33亿
- 基金公司：上投摩根基金
- 基金经理：郭晨 杨景喻
近半年摩根新兴服务股票A|上投新兴服务基金净值查询
近半年,摩根新兴服务股票A(001482)基金累计收益率11.86%
| 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 |
001482 |
摩根新兴服务股票A |
1.3984 |
1.3984 |
1.3953 |
1.3953 |
0.0031 |
0.22% |
| 2025-02-07 |
001482 |
摩根新兴服务股票A |
1.3953 |
1.3953 |
1.3835 |
1.3835 |
0.0118 |
0.85% |
| 2025-02-06 |
001482 |
摩根新兴服务股票A |
1.3835 |
1.3835 |
1.3490 |
1.3490 |
0.0345 |
2.56% |
| 2025-02-05 |
001482 |
摩根新兴服务股票A |
1.3490 |
1.3490 |
1.3732 |
1.3732 |
-0.0242 |
-1.76% |
| 2025-01-27 |
001482 |
摩根新兴服务股票A |
1.3732 |
1.3732 |
1.4025 |
1.4025 |
-0.0293 |
-2.09% |
| 2025-01-22 |
001482 |
摩根新兴服务股票A |
1.3984 |
1.3984 |
1.3829 |
1.3829 |
0.0155 |
1.12% |
| 2025-01-14 |
001482 |
摩根新兴服务股票A |
1.3410 |
1.3410 |
1.2949 |
1.2949 |
0.0461 |
3.56% |
| 2025-01-13 |
001482 |
摩根新兴服务股票A |
1.2949 |
1.2949 |
1.3092 |
1.3092 |
-0.0143 |
-1.09% |
| 2025-01-10 |
001482 |
摩根新兴服务股票A |
1.3092 |
1.3092 |
1.3270 |
1.3270 |
-0.0178 |
-1.34% |
| 2025-01-09 |
001482 |
摩根新兴服务股票A |
1.3270 |
1.3270 |
1.3217 |
1.3217 |
0.0053 |
0.40% |
|
|
| 2025-01-08 |
001482 |
摩根新兴服务股票A |
1.3217 |
1.3217 |
1.3187 |
1.3187 |
0.0030 |
0.23% |
| 2025-01-07 |
001482 |
摩根新兴服务股票A |
1.3187 |
1.3187 |
1.2855 |
1.2855 |
0.0332 |
2.58% |
| 2025-01-06 |
001482 |
摩根新兴服务股票A |
1.2855 |
1.2855 |
1.2898 |
1.2898 |
-0.0043 |
-0.33% |
| 2025-01-03 |
001482 |
摩根新兴服务股票A |
1.2898 |
1.2898 |
1.3116 |
1.3116 |
-0.0218 |
-1.66% |
| 2025-01-02 |
001482 |
摩根新兴服务股票A |
1.3116 |
1.3116 |
1.3406 |
1.3406 |
-0.0290 |
-2.16% |
| 2024-12-31 |
001482 |
摩根新兴服务股票A |
1.3406 |
1.3406 |
1.3690 |
1.3690 |
-0.0284 |
-2.07% |
| 2024-12-26 |
001482 |
摩根新兴服务股票A |
1.3715 |
1.3715 |
1.3517 |
1.3517 |
0.0198 |
1.46% |
| 2024-12-25 |
001482 |
摩根新兴服务股票A |
1.3517 |
1.3517 |
1.3520 |
1.3520 |
-0.0003 |
-0.02% |
| 2024-12-24 |
001482 |
摩根新兴服务股票A |
1.3520 |
1.3520 |
1.3407 |
1.3407 |
0.0113 |
0.84% |
| 2024-12-23 |
001482 |
摩根新兴服务股票A |
1.3407 |
1.3407 |
1.3524 |
1.3524 |
-0.0117 |
-0.87% |
| 2024-12-20 |
001482 |
摩根新兴服务股票A |
1.3524 |
1.3524 |
1.3458 |
1.3458 |
0.0066 |
0.49% |
| 2024-12-19 |
001482 |
摩根新兴服务股票A |
1.3458 |
1.3458 |
1.3304 |
1.3304 |
0.0154 |
1.16% |
| 2024-12-18 |
001482 |
摩根新兴服务股票A |
1.3304 |
1.3304 |
1.3213 |
1.3213 |
0.0091 |
0.69% |
| 2024-12-17 |
001482 |
摩根新兴服务股票A |
1.3213 |
1.3213 |
1.3359 |
1.3359 |
-0.0146 |
-1.09% |
| 2024-12-16 |
001482 |
摩根新兴服务股票A |
1.3359 |
1.3359 |
1.3492 |
1.3492 |
-0.0133 |
-0.99% |
|
|
| 2024-12-13 |
001482 |
摩根新兴服务股票A |
1.3492 |
1.3492 |
1.3685 |
1.3685 |
-0.0193 |
-1.41% |
| 2024-12-12 |
001482 |
摩根新兴服务股票A |
1.3685 |
1.3685 |
1.3587 |
1.3587 |
0.0098 |
0.72% |
| 2024-12-11 |
001482 |
摩根新兴服务股票A |
1.3587 |
1.3587 |
1.3550 |
1.3550 |
0.0037 |
0.27% |
| 2024-12-10 |
001482 |
摩根新兴服务股票A |
1.3550 |
1.3550 |
1.3510 |
1.3510 |
0.0040 |
0.30% |
| 2024-12-09 |
001482 |
摩根新兴服务股票A |
1.3510 |
1.3510 |
1.3556 |
1.3556 |
-0.0046 |
-0.34% |
| 2024-12-06 |
001482 |
摩根新兴服务股票A |
1.3556 |
1.3556 |
1.3388 |
1.3388 |
0.0168 |
1.25% |
| 2024-12-05 |
001482 |
摩根新兴服务股票A |
1.3388 |
1.3388 |
1.3298 |
1.3298 |
0.0090 |
0.68% |
| 2024-12-04 |
001482 |
摩根新兴服务股票A |
1.3298 |
1.3298 |
1.3458 |
1.3458 |
-0.0160 |
-1.19% |
| 2024-12-03 |
001482 |
摩根新兴服务股票A |
1.3458 |
1.3458 |
1.3534 |
1.3534 |
-0.0076 |
-0.56% |
| 2024-12-02 |
001482 |
摩根新兴服务股票A |
1.3534 |
1.3534 |
1.3328 |
1.3328 |
0.0206 |
1.55% |
| 2024-11-29 |
001482 |
摩根新兴服务股票A |
1.3328 |
1.3328 |
1.3132 |
1.3132 |
0.0196 |
1.49% |
| 2024-11-28 |
001482 |
摩根新兴服务股票A |
1.3132 |
1.3132 |
1.3298 |
1.3298 |
-0.0166 |
-1.25% |
| 2024-11-27 |
001482 |
摩根新兴服务股票A |
1.3298 |
1.3298 |
1.2968 |
1.2968 |
0.0330 |
2.54% |
| 2024-11-26 |
001482 |
摩根新兴服务股票A |
1.2968 |
1.2968 |
1.3023 |
1.3023 |
-0.0055 |
-0.42% |
| 2024-11-25 |
001482 |
摩根新兴服务股票A |
1.3023 |
1.3023 |
1.3119 |
1.3119 |
-0.0096 |
-0.73% |
| 2024-11-22 |
001482 |
摩根新兴服务股票A |
1.3119 |
1.3119 |
1.3500 |
1.3500 |
-0.0381 |
-2.82% |
| 2024-11-21 |
001482 |
摩根新兴服务股票A |
1.3500 |
1.3500 |
1.3534 |
1.3534 |
-0.0034 |
-0.25% |
| 2024-11-20 |
001482 |
摩根新兴服务股票A |
1.3534 |
1.3534 |
1.3462 |
1.3462 |
0.0072 |
0.53% |
| 2024-11-19 |
001482 |
摩根新兴服务股票A |
1.3462 |
1.3462 |
1.3260 |
1.3260 |
0.0202 |
1.52% |
| 2024-11-18 |
001482 |
摩根新兴服务股票A |
1.3260 |
1.3260 |
1.3605 |
1.3605 |
-0.0345 |
-2.54% |
| 2024-11-15 |
001482 |
摩根新兴服务股票A |
1.3605 |
1.3605 |
1.3935 |
1.3935 |
-0.0330 |
-2.37% |
| 2024-11-14 |
001482 |
摩根新兴服务股票A |
1.3935 |
1.3935 |
1.4231 |
1.4231 |
-0.0296 |
-2.08% |
| 2024-11-13 |
001482 |
摩根新兴服务股票A |
1.4231 |
1.4231 |
1.3999 |
1.3999 |
0.0232 |
1.66% |
| 2024-11-12 |
001482 |
摩根新兴服务股票A |
1.3999 |
1.3999 |
1.4080 |
1.4080 |
-0.0081 |
-0.58% |
| 2024-11-11 |
001482 |
摩根新兴服务股票A |
1.4080 |
1.4080 |
1.3856 |
1.3856 |
0.0224 |
1.62% |
| 2024-11-08 |
001482 |
摩根新兴服务股票A |
1.3856 |
1.3856 |
1.3985 |
1.3985 |
-0.0129 |
-0.92% |
| 2024-11-07 |
001482 |
摩根新兴服务股票A |
1.3985 |
1.3985 |
1.3778 |
1.3778 |
0.0207 |
1.50% |
| 2024-11-06 |
001482 |
摩根新兴服务股票A |
1.3778 |
1.3778 |
1.3873 |
1.3873 |
-0.0095 |
-0.68% |
| 2024-11-05 |
001482 |
摩根新兴服务股票A |
1.3873 |
1.3873 |
1.3570 |
1.3570 |
0.0303 |
2.23% |
| 2024-11-04 |
001482 |
摩根新兴服务股票A |
1.3570 |
1.3570 |
1.3362 |
1.3362 |
0.0208 |
1.56% |
| 2024-11-01 |
001482 |
摩根新兴服务股票A |
1.3362 |
1.3362 |
1.3605 |
1.3605 |
-0.0243 |
-1.79% |
| 2024-10-31 |
001482 |
摩根新兴服务股票A |
1.3605 |
1.3605 |
1.3721 |
1.3721 |
-0.0116 |
-0.85% |
| 2024-10-30 |
001482 |
摩根新兴服务股票A |
1.3721 |
1.3721 |
1.3734 |
1.3734 |
-0.0013 |
-0.09% |
| 2024-10-29 |
001482 |
摩根新兴服务股票A |
1.3734 |
1.3734 |
1.3868 |
1.3868 |
-0.0134 |
-0.97% |
| 2024-10-28 |
001482 |
摩根新兴服务股票A |
1.3868 |
1.3868 |
1.3865 |
1.3865 |
0.0003 |
0.02% |
| 2024-10-25 |
001482 |
摩根新兴服务股票A |
1.3865 |
1.3865 |
1.3824 |
1.3824 |
0.0041 |
0.30% |
| 2024-10-24 |
001482 |
摩根新兴服务股票A |
1.3824 |
1.3824 |
1.3927 |
1.3927 |
-0.0103 |
-0.74% |
| 2024-10-23 |
001482 |
摩根新兴服务股票A |
1.3927 |
1.3927 |
1.4135 |
1.4135 |
-0.0208 |
-1.47% |
| 2024-10-22 |
001482 |
摩根新兴服务股票A |
1.4135 |
1.4135 |
1.4148 |
1.4148 |
-0.0013 |
-0.09% |
| 2024-10-21 |
001482 |
摩根新兴服务股票A |
1.4148 |
1.4148 |
1.3969 |
1.3969 |
0.0179 |
1.28% |
| 2024-10-18 |
001482 |
摩根新兴服务股票A |
1.3969 |
1.3969 |
1.3284 |
1.3284 |
0.0685 |
5.16% |
| 2024-10-17 |
001482 |
摩根新兴服务股票A |
1.3284 |
1.3284 |
1.3242 |
1.3242 |
0.0042 |
0.32% |
| 2024-10-16 |
001482 |
摩根新兴服务股票A |
1.3242 |
1.3242 |
1.3431 |
1.3431 |
-0.0189 |
-1.41% |
| 2024-10-15 |
001482 |
摩根新兴服务股票A |
1.3431 |
1.3431 |
1.3708 |
1.3708 |
-0.0277 |
-2.02% |
| 2024-10-14 |
001482 |
摩根新兴服务股票A |
1.3708 |
1.3708 |
1.3331 |
1.3331 |
0.0377 |
2.83% |
| 2024-10-11 |
001482 |
摩根新兴服务股票A |
1.3331 |
1.3331 |
1.3756 |
1.3756 |
-0.0425 |
-3.09% |
| 2024-10-10 |
001482 |
摩根新兴服务股票A |
1.3756 |
1.3756 |
1.3710 |
1.3710 |
0.0046 |
0.34% |
| 2024-10-09 |
001482 |
摩根新兴服务股票A |
1.3710 |
1.3710 |
1.4751 |
1.4751 |
-0.1041 |
-7.06% |
| 2024-10-08 |
001482 |
摩根新兴服务股票A |
1.4751 |
1.4751 |
1.3848 |
1.3848 |
0.0903 |
6.52% |
| 2024-09-30 |
001482 |
摩根新兴服务股票A |
1.3848 |
1.3848 |
1.2755 |
1.2755 |
0.1093 |
8.57% |
| 2024-09-27 |
001482 |
摩根新兴服务股票A |
1.2755 |
1.2755 |
1.2345 |
1.2345 |
0.0410 |
3.32% |
| 2024-09-26 |
001482 |
摩根新兴服务股票A |
1.2345 |
1.2345 |
1.2132 |
1.2132 |
0.0213 |
1.76% |
| 2024-09-25 |
001482 |
摩根新兴服务股票A |
1.2132 |
1.2132 |
1.2112 |
1.2112 |
0.0020 |
0.17% |
| 2024-09-24 |
001482 |
摩根新兴服务股票A |
1.2112 |
1.2112 |
1.1727 |
1.1727 |
0.0385 |
3.28% |
| 2024-09-23 |
001482 |
摩根新兴服务股票A |
1.1727 |
1.1727 |
1.1753 |
1.1753 |
-0.0026 |
-0.22% |
| 2024-09-20 |
001482 |
摩根新兴服务股票A |
1.1753 |
1.1753 |
1.1782 |
1.1782 |
-0.0029 |
-0.25% |
| 2024-09-19 |
001482 |
摩根新兴服务股票A |
1.1782 |
1.1782 |
1.1865 |
1.1865 |
-0.0083 |
-0.70% |
| 2024-09-18 |
001482 |
摩根新兴服务股票A |
1.1865 |
1.1865 |
1.1837 |
1.1837 |
0.0028 |
0.24% |
| 2024-09-13 |
001482 |
摩根新兴服务股票A |
1.1837 |
1.1837 |
1.1818 |
1.1818 |
0.0019 |
0.16% |
| 2024-09-12 |
001482 |
摩根新兴服务股票A |
1.1818 |
1.1818 |
1.1847 |
1.1847 |
-0.0029 |
-0.24% |
| 2024-09-11 |
001482 |
摩根新兴服务股票A |
1.1847 |
1.1847 |
1.1911 |
1.1911 |
-0.0064 |
-0.54% |
| 2024-09-10 |
001482 |
摩根新兴服务股票A |
1.1911 |
1.1911 |
1.1880 |
1.1880 |
0.0031 |
0.26% |
| 2024-09-09 |
001482 |
摩根新兴服务股票A |
1.1880 |
1.1880 |
1.1951 |
1.1951 |
-0.0071 |
-0.59% |
| 2024-09-06 |
001482 |
摩根新兴服务股票A |
1.1951 |
1.1951 |
1.2067 |
1.2067 |
-0.0116 |
-0.96% |
| 2024-09-05 |
001482 |
摩根新兴服务股票A |
1.2067 |
1.2067 |
1.2117 |
1.2117 |
-0.0050 |
-0.41% |
| 2024-09-04 |
001482 |
摩根新兴服务股票A |
1.2117 |
1.2117 |
1.2195 |
1.2195 |
-0.0078 |
-0.64% |
| 2024-09-03 |
001482 |
摩根新兴服务股票A |
1.2195 |
1.2195 |
1.2280 |
1.2280 |
-0.0085 |
-0.69% |
| 2024-09-02 |
001482 |
摩根新兴服务股票A |
1.2280 |
1.2280 |
1.2348 |
1.2348 |
-0.0068 |
-0.55% |
| 2024-08-30 |
001482 |
摩根新兴服务股票A |
1.2348 |
1.2348 |
1.2269 |
1.2269 |
0.0079 |
0.64% |
| 2024-08-29 |
001482 |
摩根新兴服务股票A |
1.2269 |
1.2269 |
1.2461 |
1.2461 |
-0.0192 |
-1.54% |
| 2024-08-28 |
001482 |
摩根新兴服务股票A |
1.2461 |
1.2461 |
1.2479 |
1.2479 |
-0.0018 |
-0.14% |
| 2024-08-27 |
001482 |
摩根新兴服务股票A |
1.2479 |
1.2479 |
1.2524 |
1.2524 |
-0.0045 |
-0.36% |
| 2024-08-26 |
001482 |
摩根新兴服务股票A |
1.2524 |
1.2524 |
1.2608 |
1.2608 |
-0.0084 |
-0.67% |
| 2024-08-23 |
001482 |
摩根新兴服务股票A |
1.2608 |
1.2608 |
1.2704 |
1.2704 |
-0.0096 |
-0.76% |
| 2024-08-22 |
001482 |
摩根新兴服务股票A |
1.2704 |
1.2704 |
1.2646 |
1.2646 |
0.0058 |
0.46% |
| 2024-08-21 |
001482 |
摩根新兴服务股票A |
1.2646 |
1.2646 |
1.2625 |
1.2625 |
0.0021 |
0.17% |
| 2024-08-20 |
001482 |
摩根新兴服务股票A |
1.2625 |
1.2625 |
1.2670 |
1.2670 |
-0.0045 |
-0.36% |
| 2024-08-19 |
001482 |
摩根新兴服务股票A |
1.2670 |
1.2670 |
1.2619 |
1.2619 |
0.0051 |
0.40% |
| 2024-08-16 |
001482 |
摩根新兴服务股票A |
1.2619 |
1.2619 |
1.2544 |
1.2544 |
0.0075 |
0.60% |
| 2024-08-15 |
001482 |
摩根新兴服务股票A |
1.2544 |
1.2544 |
1.2488 |
1.2488 |
0.0056 |
0.45% |
| 2024-08-14 |
001482 |
摩根新兴服务股票A |
1.2488 |
1.2488 |
1.2511 |
1.2511 |
-0.0023 |
-0.18% |
| 2024-08-13 |
001482 |
摩根新兴服务股票A |
1.2511 |
1.2511 |
1.2434 |
1.2434 |
0.0077 |
0.62% |
| 2024-08-12 |
001482 |
摩根新兴服务股票A |
1.2434 |
1.2434 |
1.2457 |
1.2457 |
-0.0023 |
-0.18% |
