摩根核心精选股票A(上投核心精选股票)基金净值查询(005983)
今天最新净值
1.0352
0.0218 2.1500%
2025-02-07
盘中实时估值(仅供参考)
1.1194
-0.0019 -0.1689%
- 累计净值：1.0352
- 成立日期：2018-11-29
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7043亿
- 最近资产：1.61亿元
- 基金公司：上投摩根基金
- 基金经理：李博 赵隆隆
近一季摩根核心精选股票A|上投核心精选股票基金净值查询
近一季,摩根核心精选股票A(005983)基金累计收益率-12.18%
| 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 |
| 2025-02-07 |
005983 |
摩根核心精选股票A |
1.0352 |
1.0352 |
1.0134 |
1.0134 |
0.0218 |
2.15% |
| 2025-02-06 |
005983 |
摩根核心精选股票A |
1.0134 |
1.0134 |
0.9936 |
0.9936 |
0.0198 |
1.99% |
| 2025-02-05 |
005983 |
摩根核心精选股票A |
0.9936 |
0.9936 |
1.0087 |
1.0087 |
-0.0151 |
-1.50% |
| 2025-01-27 |
005983 |
摩根核心精选股票A |
1.0087 |
1.0087 |
1.0352 |
1.0352 |
-0.0265 |
-2.56% |
| 2025-01-22 |
005983 |
摩根核心精选股票A |
1.0351 |
1.0351 |
1.0439 |
1.0439 |
-0.0088 |
-0.84% |
| 2025-01-14 |
005983 |
摩根核心精选股票A |
1.0341 |
1.0341 |
1.0040 |
1.0040 |
0.0301 |
3.00% |
| 2025-01-13 |
005983 |
摩根核心精选股票A |
1.0040 |
1.0040 |
1.0047 |
1.0047 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005983 |
摩根核心精选股票A |
1.0047 |
1.0047 |
1.0225 |
1.0225 |
-0.0178 |
-1.74% |
| 2025-01-09 |
005983 |
摩根核心精选股票A |
1.0225 |
1.0225 |
1.0160 |
1.0160 |
0.0065 |
0.64% |
| 2025-01-08 |
005983 |
摩根核心精选股票A |
1.0160 |
1.0160 |
1.0137 |
1.0137 |
0.0023 |
0.23% |
|
|
| 2025-01-07 |
005983 |
摩根核心精选股票A |
1.0137 |
1.0137 |
1.0020 |
1.0020 |
0.0117 |
1.17% |
| 2025-01-06 |
005983 |
摩根核心精选股票A |
1.0020 |
1.0020 |
0.9908 |
0.9908 |
0.0112 |
1.13% |
| 2025-01-03 |
005983 |
摩根核心精选股票A |
0.9908 |
0.9908 |
1.0130 |
1.0130 |
-0.0222 |
-2.19% |
| 2025-01-02 |
005983 |
摩根核心精选股票A |
1.0130 |
1.0130 |
1.0398 |
1.0398 |
-0.0268 |
-2.58% |
| 2024-12-31 |
005983 |
摩根核心精选股票A |
1.0398 |
1.0398 |
1.0575 |
1.0575 |
-0.0177 |
-1.67% |
| 2024-12-26 |
005983 |
摩根核心精选股票A |
1.0568 |
1.0568 |
1.0621 |
1.0621 |
-0.0053 |
-0.50% |
| 2024-12-25 |
005983 |
摩根核心精选股票A |
1.0621 |
1.0621 |
1.0749 |
1.0749 |
-0.0128 |
-1.19% |
| 2024-12-24 |
005983 |
摩根核心精选股票A |
1.0749 |
1.0749 |
1.0544 |
1.0544 |
0.0205 |
1.94% |
| 2024-12-23 |
005983 |
摩根核心精选股票A |
1.0544 |
1.0544 |
1.0662 |
1.0662 |
-0.0118 |
-1.11% |
| 2024-12-20 |
005983 |
摩根核心精选股票A |
1.0662 |
1.0662 |
1.0637 |
1.0637 |
0.0025 |
0.24% |
| 2024-12-19 |
005983 |
摩根核心精选股票A |
1.0637 |
1.0637 |
1.0674 |
1.0674 |
-0.0037 |
-0.35% |
| 2024-12-18 |
005983 |
摩根核心精选股票A |
1.0674 |
1.0674 |
1.0667 |
1.0667 |
0.0007 |
0.07% |
| 2024-12-17 |
005983 |
摩根核心精选股票A |
1.0667 |
1.0667 |
1.0736 |
1.0736 |
-0.0069 |
-0.64% |
| 2024-12-16 |
005983 |
摩根核心精选股票A |
1.0736 |
1.0736 |
1.0885 |
1.0885 |
-0.0149 |
-1.37% |
| 2024-12-13 |
005983 |
摩根核心精选股票A |
1.0885 |
1.0885 |
1.1145 |
1.1145 |
-0.0260 |
-2.33% |
|
|
| 2024-12-12 |
005983 |
摩根核心精选股票A |
1.1145 |
1.1145 |
1.1027 |
1.1027 |
0.0118 |
1.07% |
| 2024-12-11 |
005983 |
摩根核心精选股票A |
1.1027 |
1.1027 |
1.1126 |
1.1126 |
-0.0099 |
-0.89% |
| 2024-12-10 |
005983 |
摩根核心精选股票A |
1.1126 |
1.1126 |
1.1176 |
1.1176 |
-0.0050 |
-0.45% |
| 2024-12-09 |
005983 |
摩根核心精选股票A |
1.1176 |
1.1176 |
1.1249 |
1.1249 |
-0.0073 |
-0.65% |
| 2024-12-06 |
005983 |
摩根核心精选股票A |
1.1249 |
1.1249 |
1.1193 |
1.1193 |
0.0056 |
0.50% |
| 2024-12-05 |
005983 |
摩根核心精选股票A |
1.1193 |
1.1193 |
1.1218 |
1.1218 |
-0.0025 |
-0.22% |
| 2024-12-04 |
005983 |
摩根核心精选股票A |
1.1218 |
1.1218 |
1.1522 |
1.1522 |
-0.0304 |
-2.64% |
| 2024-12-03 |
005983 |
摩根核心精选股票A |
1.1522 |
1.1522 |
1.1498 |
1.1498 |
0.0024 |
0.21% |
| 2024-12-02 |
005983 |
摩根核心精选股票A |
1.1498 |
1.1498 |
1.1432 |
1.1432 |
0.0066 |
0.58% |
| 2024-11-29 |
005983 |
摩根核心精选股票A |
1.1432 |
1.1432 |
1.1242 |
1.1242 |
0.0190 |
1.69% |
| 2024-11-28 |
005983 |
摩根核心精选股票A |
1.1242 |
1.1242 |
1.1324 |
1.1324 |
-0.0082 |
-0.72% |
| 2024-11-27 |
005983 |
摩根核心精选股票A |
1.1324 |
1.1324 |
1.1050 |
1.1050 |
0.0274 |
2.48% |
| 2024-11-26 |
005983 |
摩根核心精选股票A |
1.1050 |
1.1050 |
1.1213 |
1.1213 |
-0.0163 |
-1.45% |
| 2024-11-25 |
005983 |
摩根核心精选股票A |
1.1213 |
1.1213 |
1.1101 |
1.1101 |
0.0112 |
1.01% |
| 2024-11-22 |
005983 |
摩根核心精选股票A |
1.1101 |
1.1101 |
1.1559 |
1.1559 |
-0.0458 |
-3.96% |
| 2024-11-21 |
005983 |
摩根核心精选股票A |
1.1559 |
1.1559 |
1.1512 |
1.1512 |
0.0047 |
0.41% |
| 2024-11-20 |
005983 |
摩根核心精选股票A |
1.1512 |
1.1512 |
1.1587 |
1.1587 |
-0.0075 |
-0.65% |
| 2024-11-19 |
005983 |
摩根核心精选股票A |
1.1587 |
1.1587 |
1.1157 |
1.1157 |
0.0430 |
3.85% |
| 2024-11-18 |
005983 |
摩根核心精选股票A |
1.1157 |
1.1157 |
1.1364 |
1.1364 |
-0.0207 |
-1.82% |
| 2024-11-15 |
005983 |
摩根核心精选股票A |
1.1364 |
1.1364 |
1.1829 |
1.1829 |
-0.0465 |
-3.93% |
| 2024-11-14 |
005983 |
摩根核心精选股票A |
1.1829 |
1.1829 |
1.2154 |
1.2154 |
-0.0325 |
-2.67% |
| 2024-11-13 |
005983 |
摩根核心精选股票A |
1.2154 |
1.2154 |
1.2016 |
1.2016 |
0.0138 |
1.15% |
| 2024-11-12 |
005983 |
摩根核心精选股票A |
1.2016 |
1.2016 |
1.2153 |
1.2153 |
-0.0137 |
-1.13% |
| 2024-11-11 |
005983 |
摩根核心精选股票A |
1.2153 |
1.2153 |
1.1745 |
1.1745 |
0.0408 |
3.47% |
