摩根沃享远见一年持有期混合A(上投摩根沃享远见一年持有期混合A)基金净值查询(014261)
今天最新净值
0.8100
0.0102 1.2800%
2025-02-10
盘中实时估值(仅供参考)
0.7453
0.0013 0.1786%
- 累计净值：0.8100
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.0291亿
- 最近资产：6.98亿元
- 基金公司：上投摩根基金
- 基金经理：杜猛
近一季摩根沃享远见一年持有期混合A|上投摩根沃享远见一年持有期混合A基金净值查询
近一季,摩根沃享远见一年持有期混合A(014261)基金累计收益率1.09%
| 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 |
014261 |
摩根沃享远见一年持有期混合A |
0.8111 |
0.8111 |
0.8100 |
0.8100 |
0.0011 |
0.14% |
| 2025-02-07 |
014261 |
摩根沃享远见一年持有期混合A |
0.8100 |
0.8100 |
0.7998 |
0.7998 |
0.0102 |
1.28% |
| 2025-02-06 |
014261 |
摩根沃享远见一年持有期混合A |
0.7998 |
0.7998 |
0.7698 |
0.7698 |
0.0300 |
3.90% |
| 2025-02-05 |
014261 |
摩根沃享远见一年持有期混合A |
0.7698 |
0.7698 |
0.7693 |
0.7693 |
0.0005 |
0.06% |
| 2025-01-27 |
014261 |
摩根沃享远见一年持有期混合A |
0.7693 |
0.7693 |
0.7867 |
0.7867 |
-0.0174 |
-2.21% |
| 2025-01-22 |
014261 |
摩根沃享远见一年持有期混合A |
0.7825 |
0.7825 |
0.7776 |
0.7776 |
0.0049 |
0.63% |
| 2025-01-14 |
014261 |
摩根沃享远见一年持有期混合A |
0.7480 |
0.7480 |
0.7235 |
0.7235 |
0.0245 |
3.39% |
| 2025-01-13 |
014261 |
摩根沃享远见一年持有期混合A |
0.7235 |
0.7235 |
0.7268 |
0.7268 |
-0.0033 |
-0.45% |
| 2025-01-10 |
014261 |
摩根沃享远见一年持有期混合A |
0.7268 |
0.7268 |
0.7356 |
0.7356 |
-0.0088 |
-1.20% |
| 2025-01-09 |
014261 |
摩根沃享远见一年持有期混合A |
0.7356 |
0.7356 |
0.7268 |
0.7268 |
0.0088 |
1.21% |
|
|
| 2025-01-08 |
014261 |
摩根沃享远见一年持有期混合A |
0.7268 |
0.7268 |
0.7312 |
0.7312 |
-0.0044 |
-0.60% |
| 2025-01-07 |
014261 |
摩根沃享远见一年持有期混合A |
0.7312 |
0.7312 |
0.7236 |
0.7236 |
0.0076 |
1.05% |
| 2025-01-06 |
014261 |
摩根沃享远见一年持有期混合A |
0.7236 |
0.7236 |
0.7210 |
0.7210 |
0.0026 |
0.36% |
| 2025-01-03 |
014261 |
摩根沃享远见一年持有期混合A |
0.7210 |
0.7210 |
0.7300 |
0.7300 |
-0.0090 |
-1.23% |
| 2025-01-02 |
014261 |
摩根沃享远见一年持有期混合A |
0.7300 |
0.7300 |
0.7471 |
0.7471 |
-0.0171 |
-2.29% |
| 2024-12-31 |
014261 |
摩根沃享远见一年持有期混合A |
0.7471 |
0.7471 |
0.7594 |
0.7594 |
-0.0123 |
-1.62% |
| 2024-12-26 |
014261 |
摩根沃享远见一年持有期混合A |
0.7577 |
0.7577 |
0.7507 |
0.7507 |
0.0070 |
0.93% |
| 2024-12-25 |
014261 |
摩根沃享远见一年持有期混合A |
0.7507 |
0.7507 |
0.7551 |
0.7551 |
-0.0044 |
-0.58% |
| 2024-12-24 |
014261 |
摩根沃享远见一年持有期混合A |
0.7551 |
0.7551 |
0.7412 |
0.7412 |
0.0139 |
1.88% |
| 2024-12-23 |
014261 |
摩根沃享远见一年持有期混合A |
0.7412 |
0.7412 |
0.7506 |
0.7506 |
-0.0094 |
-1.25% |
| 2024-12-20 |
014261 |
摩根沃享远见一年持有期混合A |
0.7506 |
0.7506 |
0.7530 |
0.7530 |
-0.0024 |
-0.32% |
| 2024-12-19 |
014261 |
摩根沃享远见一年持有期混合A |
0.7530 |
0.7530 |
0.7484 |
0.7484 |
0.0046 |
0.61% |
| 2024-12-18 |
014261 |
摩根沃享远见一年持有期混合A |
0.7484 |
0.7484 |
0.7493 |
0.7493 |
-0.0009 |
-0.12% |
| 2024-12-17 |
014261 |
摩根沃享远见一年持有期混合A |
0.7493 |
0.7493 |
0.7443 |
0.7443 |
0.0050 |
0.67% |
| 2024-12-16 |
014261 |
摩根沃享远见一年持有期混合A |
0.7443 |
0.7443 |
0.7522 |
0.7522 |
-0.0079 |
-1.05% |
|
|
| 2024-12-13 |
014261 |
摩根沃享远见一年持有期混合A |
0.7522 |
0.7522 |
0.7683 |
0.7683 |
-0.0161 |
-2.10% |
| 2024-12-12 |
014261 |
摩根沃享远见一年持有期混合A |
0.7683 |
0.7683 |
0.7610 |
0.7610 |
0.0073 |
0.96% |
| 2024-12-11 |
014261 |
摩根沃享远见一年持有期混合A |
0.7610 |
0.7610 |
0.7642 |
0.7642 |
-0.0032 |
-0.42% |
| 2024-12-10 |
014261 |
摩根沃享远见一年持有期混合A |
0.7642 |
0.7642 |
0.7651 |
0.7651 |
-0.0009 |
-0.12% |
| 2024-12-09 |
014261 |
摩根沃享远见一年持有期混合A |
0.7651 |
0.7651 |
0.7634 |
0.7634 |
0.0017 |
0.22% |
| 2024-12-06 |
014261 |
摩根沃享远见一年持有期混合A |
0.7634 |
0.7634 |
0.7522 |
0.7522 |
0.0112 |
1.49% |
| 2024-12-05 |
014261 |
摩根沃享远见一年持有期混合A |
0.7522 |
0.7522 |
0.7560 |
0.7560 |
-0.0038 |
-0.50% |
| 2024-12-04 |
014261 |
摩根沃享远见一年持有期混合A |
0.7560 |
0.7560 |
0.7672 |
0.7672 |
-0.0112 |
-1.46% |
| 2024-12-03 |
014261 |
摩根沃享远见一年持有期混合A |
0.7672 |
0.7672 |
0.7680 |
0.7680 |
-0.0008 |
-0.10% |
| 2024-12-02 |
014261 |
摩根沃享远见一年持有期混合A |
0.7680 |
0.7680 |
0.7557 |
0.7557 |
0.0123 |
1.63% |
| 2024-11-29 |
014261 |
摩根沃享远见一年持有期混合A |
0.7557 |
0.7557 |
0.7459 |
0.7459 |
0.0098 |
1.31% |
| 2024-11-28 |
014261 |
摩根沃享远见一年持有期混合A |
0.7459 |
0.7459 |
0.7577 |
0.7577 |
-0.0118 |
-1.56% |
| 2024-11-27 |
014261 |
摩根沃享远见一年持有期混合A |
0.7577 |
0.7577 |
0.7341 |
0.7341 |
0.0236 |
3.21% |
| 2024-11-26 |
014261 |
摩根沃享远见一年持有期混合A |
0.7341 |
0.7341 |
0.7440 |
0.7440 |
-0.0099 |
-1.33% |
| 2024-11-25 |
014261 |
摩根沃享远见一年持有期混合A |
0.7440 |
0.7440 |
0.7430 |
0.7430 |
0.0010 |
0.13% |
| 2024-11-22 |
014261 |
摩根沃享远见一年持有期混合A |
0.7430 |
0.7430 |
0.7631 |
0.7631 |
-0.0201 |
-2.63% |
| 2024-11-21 |
014261 |
摩根沃享远见一年持有期混合A |
0.7631 |
0.7631 |
0.7639 |
0.7639 |
-0.0008 |
-0.10% |
| 2024-11-20 |
014261 |
摩根沃享远见一年持有期混合A |
0.7639 |
0.7639 |
0.7591 |
0.7591 |
0.0048 |
0.63% |
| 2024-11-19 |
014261 |
摩根沃享远见一年持有期混合A |
0.7591 |
0.7591 |
0.7417 |
0.7417 |
0.0174 |
2.35% |
| 2024-11-18 |
014261 |
摩根沃享远见一年持有期混合A |
0.7417 |
0.7417 |
0.7554 |
0.7554 |
-0.0137 |
-1.81% |
| 2024-11-15 |
014261 |
摩根沃享远见一年持有期混合A |
0.7554 |
0.7554 |
0.7748 |
0.7748 |
-0.0194 |
-2.50% |
| 2024-11-14 |
014261 |
摩根沃享远见一年持有期混合A |
0.7748 |
0.7748 |
0.7963 |
0.7963 |
-0.0215 |
-2.70% |
| 2024-11-13 |
014261 |
摩根沃享远见一年持有期混合A |
0.7963 |
0.7963 |
0.7907 |
0.7907 |
0.0056 |
0.71% |
| 2024-11-12 |
014261 |
摩根沃享远见一年持有期混合A |
0.7907 |
0.7907 |
0.7985 |
0.7985 |
-0.0078 |
-0.98% |
| 2024-11-11 |
014261 |
摩根沃享远见一年持有期混合A |
0.7985 |
0.7985 |
0.7891 |
0.7891 |
0.0094 |
1.19% |
