摩根全景优势股票C(上投摩根全景优势股票C)基金净值查询(013900)
今天最新净值
0.7194
0.0041 0.5700%
2025-02-07
盘中实时估值(仅供参考)
0.6896
-0.0022 -0.3115%
- 累计净值：0.7194
- 成立日期：2022-01-11
- 基金类型：股票型
- 成立份额：
- 最近份额：2.1428亿
- 最近资产：1.54亿
- 基金公司：上投摩根基金
- 基金经理：倪权生
近一季摩根全景优势股票C|上投摩根全景优势股票C基金净值查询
近一季,摩根全景优势股票C(013900)基金累计收益率-2.70%
| 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 |
013900 |
摩根全景优势股票C |
0.7194 |
0.7194 |
0.7153 |
0.7153 |
0.0041 |
0.57% |
| 2025-02-06 |
013900 |
摩根全景优势股票C |
0.7153 |
0.7153 |
0.7006 |
0.7006 |
0.0147 |
2.10% |
| 2025-02-05 |
013900 |
摩根全景优势股票C |
0.7006 |
0.7006 |
0.7022 |
0.7022 |
-0.0016 |
-0.23% |
| 2025-01-27 |
013900 |
摩根全景优势股票C |
0.7022 |
0.7022 |
0.7132 |
0.7132 |
-0.0110 |
-1.54% |
| 2025-01-22 |
013900 |
摩根全景优势股票C |
0.7109 |
0.7109 |
0.7071 |
0.7071 |
0.0038 |
0.54% |
| 2025-01-14 |
013900 |
摩根全景优势股票C |
0.6864 |
0.6864 |
0.6677 |
0.6677 |
0.0187 |
2.80% |
| 2025-01-13 |
013900 |
摩根全景优势股票C |
0.6677 |
0.6677 |
0.6711 |
0.6711 |
-0.0034 |
-0.51% |
| 2025-01-10 |
013900 |
摩根全景优势股票C |
0.6711 |
0.6711 |
0.6773 |
0.6773 |
-0.0062 |
-0.92% |
| 2025-01-09 |
013900 |
摩根全景优势股票C |
0.6773 |
0.6773 |
0.6745 |
0.6745 |
0.0028 |
0.42% |
| 2025-01-08 |
013900 |
摩根全景优势股票C |
0.6745 |
0.6745 |
0.6766 |
0.6766 |
-0.0021 |
-0.31% |
|
|
| 2025-01-07 |
013900 |
摩根全景优势股票C |
0.6766 |
0.6766 |
0.6730 |
0.6730 |
0.0036 |
0.53% |
| 2025-01-06 |
013900 |
摩根全景优势股票C |
0.6730 |
0.6730 |
0.6733 |
0.6733 |
-0.0003 |
-0.04% |
| 2025-01-03 |
013900 |
摩根全景优势股票C |
0.6733 |
0.6733 |
0.6798 |
0.6798 |
-0.0065 |
-0.96% |
| 2025-01-02 |
013900 |
摩根全景优势股票C |
0.6798 |
0.6798 |
0.6970 |
0.6970 |
-0.0172 |
-2.47% |
| 2024-12-31 |
013900 |
摩根全景优势股票C |
0.6970 |
0.6970 |
0.7058 |
0.7058 |
-0.0088 |
-1.25% |
| 2024-12-26 |
013900 |
摩根全景优势股票C |
0.7022 |
0.7022 |
0.7008 |
0.7008 |
0.0014 |
0.20% |
| 2024-12-25 |
013900 |
摩根全景优势股票C |
0.7008 |
0.7008 |
0.7034 |
0.7034 |
-0.0026 |
-0.37% |
| 2024-12-24 |
013900 |
摩根全景优势股票C |
0.7034 |
0.7034 |
0.6942 |
0.6942 |
0.0092 |
1.33% |
| 2024-12-23 |
013900 |
摩根全景优势股票C |
0.6942 |
0.6942 |
0.6967 |
0.6967 |
-0.0025 |
-0.36% |
| 2024-12-20 |
013900 |
摩根全景优势股票C |
0.6967 |
0.6967 |
0.6986 |
0.6986 |
-0.0019 |
-0.27% |
| 2024-12-19 |
013900 |
摩根全景优势股票C |
0.6986 |
0.6986 |
0.6957 |
0.6957 |
0.0029 |
0.42% |
| 2024-12-18 |
013900 |
摩根全景优势股票C |
0.6957 |
0.6957 |
0.6958 |
0.6958 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013900 |
摩根全景优势股票C |
0.6958 |
0.6958 |
0.6952 |
0.6952 |
0.0006 |
0.09% |
| 2024-12-16 |
013900 |
摩根全景优势股票C |
0.6952 |
0.6952 |
0.7008 |
0.7008 |
-0.0056 |
-0.80% |
| 2024-12-13 |
013900 |
摩根全景优势股票C |
0.7008 |
0.7008 |
0.7128 |
0.7128 |
-0.0120 |
-1.68% |
|
|
| 2024-12-12 |
013900 |
摩根全景优势股票C |
0.7128 |
0.7128 |
0.7102 |
0.7102 |
0.0026 |
0.37% |
| 2024-12-11 |
013900 |
摩根全景优势股票C |
0.7102 |
0.7102 |
0.7107 |
0.7107 |
-0.0005 |
-0.07% |
| 2024-12-10 |
013900 |
摩根全景优势股票C |
0.7107 |
0.7107 |
0.7089 |
0.7089 |
0.0018 |
0.25% |
| 2024-12-09 |
013900 |
摩根全景优势股票C |
0.7089 |
0.7089 |
0.7049 |
0.7049 |
0.0040 |
0.57% |
| 2024-12-06 |
013900 |
摩根全景优势股票C |
0.7049 |
0.7049 |
0.6959 |
0.6959 |
0.0090 |
1.29% |
| 2024-12-05 |
013900 |
摩根全景优势股票C |
0.6959 |
0.6959 |
0.6970 |
0.6970 |
-0.0011 |
-0.16% |
| 2024-12-04 |
013900 |
摩根全景优势股票C |
0.6970 |
0.6970 |
0.7037 |
0.7037 |
-0.0067 |
-0.95% |
| 2024-12-03 |
013900 |
摩根全景优势股票C |
0.7037 |
0.7037 |
0.7046 |
0.7046 |
-0.0009 |
-0.13% |
| 2024-12-02 |
013900 |
摩根全景优势股票C |
0.7046 |
0.7046 |
0.6989 |
0.6989 |
0.0057 |
0.82% |
| 2024-11-29 |
013900 |
摩根全景优势股票C |
0.6989 |
0.6989 |
0.6938 |
0.6938 |
0.0051 |
0.74% |
| 2024-11-28 |
013900 |
摩根全景优势股票C |
0.6938 |
0.6938 |
0.7021 |
0.7021 |
-0.0083 |
-1.18% |
| 2024-11-27 |
013900 |
摩根全景优势股票C |
0.7021 |
0.7021 |
0.6887 |
0.6887 |
0.0134 |
1.95% |
| 2024-11-26 |
013900 |
摩根全景优势股票C |
0.6887 |
0.6887 |
0.6918 |
0.6918 |
-0.0031 |
-0.45% |
| 2024-11-25 |
013900 |
摩根全景优势股票C |
0.6918 |
0.6918 |
0.6908 |
0.6908 |
0.0010 |
0.14% |
| 2024-11-22 |
013900 |
摩根全景优势股票C |
0.6908 |
0.6908 |
0.7105 |
0.7105 |
-0.0197 |
-2.77% |
| 2024-11-21 |
013900 |
摩根全景优势股票C |
0.7105 |
0.7105 |
0.7110 |
0.7110 |
-0.0005 |
-0.07% |
| 2024-11-20 |
013900 |
摩根全景优势股票C |
0.7110 |
0.7110 |
0.7072 |
0.7072 |
0.0038 |
0.54% |
| 2024-11-19 |
013900 |
摩根全景优势股票C |
0.7072 |
0.7072 |
0.6990 |
0.6990 |
0.0082 |
1.17% |
| 2024-11-18 |
013900 |
摩根全景优势股票C |
0.6990 |
0.6990 |
0.7076 |
0.7076 |
-0.0086 |
-1.22% |
| 2024-11-15 |
013900 |
摩根全景优势股票C |
0.7076 |
0.7076 |
0.7193 |
0.7193 |
-0.0117 |
-1.63% |
| 2024-11-14 |
013900 |
摩根全景优势股票C |
0.7193 |
0.7193 |
0.7345 |
0.7345 |
-0.0152 |
-2.07% |
| 2024-11-13 |
013900 |
摩根全景优势股票C |
0.7345 |
0.7345 |
0.7321 |
0.7321 |
0.0024 |
0.33% |
| 2024-11-12 |
013900 |
摩根全景优势股票C |
0.7321 |
0.7321 |
0.7404 |
0.7404 |
-0.0083 |
-1.12% |
| 2024-11-11 |
013900 |
摩根全景优势股票C |
0.7404 |
0.7404 |
0.7322 |
0.7322 |
0.0082 |
1.12% |
