摩根标普港股通低波红利指数C(上投港股低波红利C)基金净值查询(005052)
今天最新净值
0.9834
0.0080 0.8200%
2025-01-27
盘中实时估值(仅供参考)
0.9500
0.0031 0.3300%
- 累计净值：0.9834
- 成立日期：2017-12-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.5428亿
- 最近资产：7.85亿元
- 基金公司：上投摩根基金
- 基金经理：张军 张淑婉 施虓文 胡迪 何智豪
近一季摩根标普港股通低波红利指数C|上投港股低波红利C基金净值查询
近一季,摩根标普港股通低波红利指数C(005052)基金累计收益率-0.57%
| 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 |
005052 |
摩根标普港股通低波红利指数C |
0.9834 |
0.9834 |
0.9754 |
0.9754 |
0.0080 |
0.82% |
| 2025-01-22 |
005052 |
摩根标普港股通低波红利指数C |
0.9667 |
0.9667 |
0.9770 |
0.9770 |
-0.0103 |
-1.05% |
| 2025-01-14 |
005052 |
摩根标普港股通低波红利指数C |
0.9586 |
0.9586 |
0.9503 |
0.9503 |
0.0083 |
0.87% |
| 2025-01-13 |
005052 |
摩根标普港股通低波红利指数C |
0.9503 |
0.9503 |
0.9575 |
0.9575 |
-0.0072 |
-0.75% |
| 2025-01-10 |
005052 |
摩根标普港股通低波红利指数C |
0.9575 |
0.9575 |
0.9650 |
0.9650 |
-0.0075 |
-0.78% |
| 2025-01-09 |
005052 |
摩根标普港股通低波红利指数C |
0.9650 |
0.9650 |
0.9671 |
0.9671 |
-0.0021 |
-0.22% |
| 2025-01-08 |
005052 |
摩根标普港股通低波红利指数C |
0.9671 |
0.9671 |
0.9692 |
0.9692 |
-0.0021 |
-0.22% |
| 2025-01-07 |
005052 |
摩根标普港股通低波红利指数C |
0.9692 |
0.9692 |
0.9756 |
0.9756 |
-0.0064 |
-0.66% |
| 2025-01-06 |
005052 |
摩根标普港股通低波红利指数C |
0.9756 |
0.9756 |
0.9767 |
0.9767 |
-0.0011 |
-0.11% |
| 2025-01-03 |
005052 |
摩根标普港股通低波红利指数C |
0.9767 |
0.9767 |
0.9773 |
0.9773 |
-0.0006 |
-0.06% |
|
|
| 2025-01-02 |
005052 |
摩根标普港股通低波红利指数C |
0.9773 |
0.9773 |
1.0007 |
1.0007 |
-0.0234 |
-2.34% |
| 2024-12-31 |
005052 |
摩根标普港股通低波红利指数C |
1.0007 |
1.0007 |
0.9965 |
0.9965 |
0.0042 |
0.42% |
| 2024-12-26 |
005052 |
摩根标普港股通低波红利指数C |
0.9913 |
0.9913 |
0.9909 |
0.9909 |
0.0004 |
0.04% |
| 2024-12-25 |
005052 |
摩根标普港股通低波红利指数C |
0.9909 |
0.9909 |
0.9907 |
0.9907 |
0.0002 |
0.02% |
| 2024-12-24 |
005052 |
摩根标普港股通低波红利指数C |
0.9907 |
0.9907 |
0.9779 |
0.9779 |
0.0128 |
1.31% |
| 2024-12-23 |
005052 |
摩根标普港股通低波红利指数C |
0.9779 |
0.9779 |
0.9660 |
0.9660 |
0.0119 |
1.23% |
| 2024-12-20 |
005052 |
摩根标普港股通低波红利指数C |
0.9660 |
0.9660 |
0.9702 |
0.9702 |
-0.0042 |
-0.43% |
| 2024-12-19 |
005052 |
摩根标普港股通低波红利指数C |
0.9702 |
0.9702 |
0.9776 |
0.9776 |
-0.0074 |
-0.76% |
| 2024-12-18 |
005052 |
摩根标普港股通低波红利指数C |
0.9776 |
0.9776 |
0.9704 |
0.9704 |
0.0072 |
0.74% |
| 2024-12-17 |
005052 |
摩根标普港股通低波红利指数C |
0.9704 |
0.9704 |
0.9774 |
0.9774 |
-0.0070 |
-0.72% |
| 2024-12-16 |
005052 |
摩根标普港股通低波红利指数C |
0.9774 |
0.9774 |
0.9798 |
0.9798 |
-0.0024 |
-0.24% |
| 2024-12-13 |
005052 |
摩根标普港股通低波红利指数C |
0.9798 |
0.9798 |
0.9929 |
0.9929 |
-0.0131 |
-1.32% |
| 2024-12-12 |
005052 |
摩根标普港股通低波红利指数C |
0.9929 |
0.9929 |
0.9859 |
0.9859 |
0.0070 |
0.71% |
| 2024-12-11 |
005052 |
摩根标普港股通低波红利指数C |
0.9859 |
0.9859 |
0.9904 |
0.9904 |
-0.0045 |
-0.45% |
| 2024-12-10 |
005052 |
摩根标普港股通低波红利指数C |
0.9904 |
0.9904 |
0.9952 |
0.9952 |
-0.0048 |
-0.48% |
|
|
| 2024-12-09 |
005052 |
摩根标普港股通低波红利指数C |
0.9952 |
0.9952 |
0.9763 |
0.9763 |
0.0189 |
1.94% |
| 2024-12-06 |
005052 |
摩根标普港股通低波红利指数C |
0.9763 |
0.9763 |
0.9678 |
0.9678 |
0.0085 |
0.88% |
| 2024-12-05 |
005052 |
摩根标普港股通低波红利指数C |
0.9678 |
0.9678 |
0.9709 |
0.9709 |
-0.0031 |
-0.32% |
| 2024-12-04 |
005052 |
摩根标普港股通低波红利指数C |
0.9709 |
0.9709 |
0.9703 |
0.9703 |
0.0006 |
0.06% |
| 2024-12-03 |
005052 |
摩根标普港股通低波红利指数C |
0.9703 |
0.9703 |
0.9545 |
0.9545 |
0.0158 |
1.66% |
| 2024-12-02 |
005052 |
摩根标普港股通低波红利指数C |
0.9545 |
0.9545 |
0.9488 |
0.9488 |
0.0057 |
0.60% |
| 2024-11-29 |
005052 |
摩根标普港股通低波红利指数C |
0.9488 |
0.9488 |
0.9480 |
0.9480 |
0.0008 |
0.08% |
| 2024-11-28 |
005052 |
摩根标普港股通低波红利指数C |
0.9480 |
0.9480 |
0.9565 |
0.9565 |
-0.0085 |
-0.89% |
| 2024-11-27 |
005052 |
摩根标普港股通低波红利指数C |
0.9565 |
0.9565 |
0.9433 |
0.9433 |
0.0132 |
1.40% |
| 2024-11-26 |
005052 |
摩根标普港股通低波红利指数C |
0.9433 |
0.9433 |
0.9469 |
0.9469 |
-0.0036 |
-0.38% |
| 2024-11-25 |
005052 |
摩根标普港股通低波红利指数C |
0.9469 |
0.9469 |
0.9494 |
0.9494 |
-0.0025 |
-0.26% |
| 2024-11-22 |
005052 |
摩根标普港股通低波红利指数C |
0.9494 |
0.9494 |
0.9684 |
0.9684 |
-0.0190 |
-1.96% |
| 2024-11-21 |
005052 |
摩根标普港股通低波红利指数C |
0.9684 |
0.9684 |
0.9725 |
0.9725 |
-0.0041 |
-0.42% |
| 2024-11-20 |
005052 |
摩根标普港股通低波红利指数C |
0.9725 |
0.9725 |
0.9703 |
0.9703 |
0.0022 |
0.23% |
| 2024-11-19 |
005052 |
摩根标普港股通低波红利指数C |
0.9703 |
0.9703 |
0.9669 |
0.9669 |
0.0034 |
0.35% |
| 2024-11-18 |
005052 |
摩根标普港股通低波红利指数C |
0.9669 |
0.9669 |
0.9566 |
0.9566 |
0.0103 |
1.08% |
| 2024-11-15 |
005052 |
摩根标普港股通低波红利指数C |
0.9566 |
0.9566 |
0.9563 |
0.9563 |
0.0003 |
0.03% |
| 2024-11-14 |
005052 |
摩根标普港股通低波红利指数C |
0.9563 |
0.9563 |
0.9682 |
0.9682 |
-0.0119 |
-1.23% |
| 2024-11-13 |
005052 |
摩根标普港股通低波红利指数C |
0.9682 |
0.9682 |
0.9694 |
0.9694 |
-0.0012 |
-0.12% |
| 2024-11-12 |
005052 |
摩根标普港股通低波红利指数C |
0.9694 |
0.9694 |
0.9843 |
0.9843 |
-0.0149 |
-1.51% |
| 2024-11-11 |
005052 |
摩根标普港股通低波红利指数C |
0.9843 |
0.9843 |
0.9935 |
0.9935 |
-0.0092 |
-0.93% |
| 2024-11-08 |
005052 |
摩根标普港股通低波红利指数C |
0.9935 |
0.9935 |
1.0060 |
1.0060 |
-0.0125 |
-1.24% |
| 2024-11-07 |
005052 |
摩根标普港股通低波红利指数C |
1.0060 |
1.0060 |
0.9804 |
0.9804 |
0.0256 |
2.61% |
| 2024-11-06 |
005052 |
摩根标普港股通低波红利指数C |
0.9804 |
0.9804 |
0.9925 |
0.9925 |
-0.0121 |
-1.22% |
| 2024-11-05 |
005052 |
摩根标普港股通低波红利指数C |
0.9925 |
0.9925 |
0.9803 |
0.9803 |
0.0122 |
1.24% |
