摩根沃享远见一年持有期混合C(上投摩根沃享远见一年持有期混合C)基金净值查询(014262)
今天最新净值
0.7906
0.0100 1.2800%
2025-02-10
盘中实时估值(仅供参考)
0.7286
0.0013 0.1786%
- 累计净值：0.7906
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.2682亿
- 最近资产：0.42亿元
- 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C|上投摩根沃享远见一年持有期混合C基金净值查询
近一季,摩根沃享远见一年持有期混合C(014262)基金累计收益率0.88%
| 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 |
014262 |
摩根沃享远见一年持有期混合C |
0.7916 |
0.7916 |
0.7906 |
0.7906 |
0.0010 |
0.13% |
| 2025-02-07 |
014262 |
摩根沃享远见一年持有期混合C |
0.7906 |
0.7906 |
0.7806 |
0.7806 |
0.0100 |
1.28% |
| 2025-02-06 |
014262 |
摩根沃享远见一年持有期混合C |
0.7806 |
0.7806 |
0.7514 |
0.7514 |
0.0292 |
3.89% |
| 2025-02-05 |
014262 |
摩根沃享远见一年持有期混合C |
0.7514 |
0.7514 |
0.7510 |
0.7510 |
0.0004 |
0.05% |
| 2025-01-27 |
014262 |
摩根沃享远见一年持有期混合C |
0.7510 |
0.7510 |
0.7680 |
0.7680 |
-0.0170 |
-2.21% |
| 2025-01-22 |
014262 |
摩根沃享远见一年持有期混合C |
0.7640 |
0.7640 |
0.7592 |
0.7592 |
0.0048 |
0.63% |
| 2025-01-14 |
014262 |
摩根沃享远见一年持有期混合C |
0.7304 |
0.7304 |
0.7065 |
0.7065 |
0.0239 |
3.38% |
| 2025-01-13 |
014262 |
摩根沃享远见一年持有期混合C |
0.7065 |
0.7065 |
0.7097 |
0.7097 |
-0.0032 |
-0.45% |
| 2025-01-10 |
014262 |
摩根沃享远见一年持有期混合C |
0.7097 |
0.7097 |
0.7183 |
0.7183 |
-0.0086 |
-1.20% |
| 2025-01-09 |
014262 |
摩根沃享远见一年持有期混合C |
0.7183 |
0.7183 |
0.7098 |
0.7098 |
0.0085 |
1.20% |
|
|
| 2025-01-08 |
014262 |
摩根沃享远见一年持有期混合C |
0.7098 |
0.7098 |
0.7141 |
0.7141 |
-0.0043 |
-0.60% |
| 2025-01-07 |
014262 |
摩根沃享远见一年持有期混合C |
0.7141 |
0.7141 |
0.7067 |
0.7067 |
0.0074 |
1.05% |
| 2025-01-06 |
014262 |
摩根沃享远见一年持有期混合C |
0.7067 |
0.7067 |
0.7042 |
0.7042 |
0.0025 |
0.36% |
| 2025-01-03 |
014262 |
摩根沃享远见一年持有期混合C |
0.7042 |
0.7042 |
0.7130 |
0.7130 |
-0.0088 |
-1.23% |
| 2025-01-02 |
014262 |
摩根沃享远见一年持有期混合C |
0.7130 |
0.7130 |
0.7298 |
0.7298 |
-0.0168 |
-2.30% |
| 2024-12-31 |
014262 |
摩根沃享远见一年持有期混合C |
0.7298 |
0.7298 |
0.7418 |
0.7418 |
-0.0120 |
-1.62% |
| 2024-12-26 |
014262 |
摩根沃享远见一年持有期混合C |
0.7402 |
0.7402 |
0.7334 |
0.7334 |
0.0068 |
0.93% |
| 2024-12-25 |
014262 |
摩根沃享远见一年持有期混合C |
0.7334 |
0.7334 |
0.7376 |
0.7376 |
-0.0042 |
-0.57% |
| 2024-12-24 |
014262 |
摩根沃享远见一年持有期混合C |
0.7376 |
0.7376 |
0.7241 |
0.7241 |
0.0135 |
1.86% |
| 2024-12-23 |
014262 |
摩根沃享远见一年持有期混合C |
0.7241 |
0.7241 |
0.7333 |
0.7333 |
-0.0092 |
-1.25% |
| 2024-12-20 |
014262 |
摩根沃享远见一年持有期混合C |
0.7333 |
0.7333 |
0.7358 |
0.7358 |
-0.0025 |
-0.34% |
| 2024-12-19 |
014262 |
摩根沃享远见一年持有期混合C |
0.7358 |
0.7358 |
0.7313 |
0.7313 |
0.0045 |
0.62% |
| 2024-12-18 |
014262 |
摩根沃享远见一年持有期混合C |
0.7313 |
0.7313 |
0.7321 |
0.7321 |
-0.0008 |
-0.11% |
| 2024-12-17 |
014262 |
摩根沃享远见一年持有期混合C |
0.7321 |
0.7321 |
0.7273 |
0.7273 |
0.0048 |
0.66% |
| 2024-12-16 |
014262 |
摩根沃享远见一年持有期混合C |
0.7273 |
0.7273 |
0.7351 |
0.7351 |
-0.0078 |
-1.06% |
|
|
| 2024-12-13 |
014262 |
摩根沃享远见一年持有期混合C |
0.7351 |
0.7351 |
0.7508 |
0.7508 |
-0.0157 |
-2.09% |
| 2024-12-12 |
014262 |
摩根沃享远见一年持有期混合C |
0.7508 |
0.7508 |
0.7437 |
0.7437 |
0.0071 |
0.95% |
| 2024-12-11 |
014262 |
摩根沃享远见一年持有期混合C |
0.7437 |
0.7437 |
0.7468 |
0.7468 |
-0.0031 |
-0.42% |
| 2024-12-10 |
014262 |
摩根沃享远见一年持有期混合C |
0.7468 |
0.7468 |
0.7477 |
0.7477 |
-0.0009 |
-0.12% |
| 2024-12-09 |
014262 |
摩根沃享远见一年持有期混合C |
0.7477 |
0.7477 |
0.7460 |
0.7460 |
0.0017 |
0.23% |
| 2024-12-06 |
014262 |
摩根沃享远见一年持有期混合C |
0.7460 |
0.7460 |
0.7351 |
0.7351 |
0.0109 |
1.48% |
| 2024-12-05 |
014262 |
摩根沃享远见一年持有期混合C |
0.7351 |
0.7351 |
0.7389 |
0.7389 |
-0.0038 |
-0.51% |
| 2024-12-04 |
014262 |
摩根沃享远见一年持有期混合C |
0.7389 |
0.7389 |
0.7498 |
0.7498 |
-0.0109 |
-1.45% |
| 2024-12-03 |
014262 |
摩根沃享远见一年持有期混合C |
0.7498 |
0.7498 |
0.7507 |
0.7507 |
-0.0009 |
-0.12% |
| 2024-12-02 |
014262 |
摩根沃享远见一年持有期混合C |
0.7507 |
0.7507 |
0.7386 |
0.7386 |
0.0121 |
1.64% |
| 2024-11-29 |
014262 |
摩根沃享远见一年持有期混合C |
0.7386 |
0.7386 |
0.7291 |
0.7291 |
0.0095 |
1.30% |
| 2024-11-28 |
014262 |
摩根沃享远见一年持有期混合C |
0.7291 |
0.7291 |
0.7407 |
0.7407 |
-0.0116 |
-1.57% |
| 2024-11-27 |
014262 |
摩根沃享远见一年持有期混合C |
0.7407 |
0.7407 |
0.7176 |
0.7176 |
0.0231 |
3.22% |
| 2024-11-26 |
014262 |
摩根沃享远见一年持有期混合C |
0.7176 |
0.7176 |
0.7273 |
0.7273 |
-0.0097 |
-1.33% |
| 2024-11-25 |
014262 |
摩根沃享远见一年持有期混合C |
0.7273 |
0.7273 |
0.7263 |
0.7263 |
0.0010 |
0.14% |
| 2024-11-22 |
014262 |
摩根沃享远见一年持有期混合C |
0.7263 |
0.7263 |
0.7460 |
0.7460 |
-0.0197 |
-2.64% |
| 2024-11-21 |
014262 |
摩根沃享远见一年持有期混合C |
0.7460 |
0.7460 |
0.7468 |
0.7468 |
-0.0008 |
-0.11% |
| 2024-11-20 |
014262 |
摩根沃享远见一年持有期混合C |
0.7468 |
0.7468 |
0.7422 |
0.7422 |
0.0046 |
0.62% |
| 2024-11-19 |
014262 |
摩根沃享远见一年持有期混合C |
0.7422 |
0.7422 |
0.7252 |
0.7252 |
0.0170 |
2.34% |
| 2024-11-18 |
014262 |
摩根沃享远见一年持有期混合C |
0.7252 |
0.7252 |
0.7386 |
0.7386 |
-0.0134 |
-1.81% |
| 2024-11-15 |
014262 |
摩根沃享远见一年持有期混合C |
0.7386 |
0.7386 |
0.7576 |
0.7576 |
-0.0190 |
-2.51% |
| 2024-11-14 |
014262 |
摩根沃享远见一年持有期混合C |
0.7576 |
0.7576 |
0.7786 |
0.7786 |
-0.0210 |
-2.70% |
| 2024-11-13 |
014262 |
摩根沃享远见一年持有期混合C |
0.7786 |
0.7786 |
0.7732 |
0.7732 |
0.0054 |
0.70% |
| 2024-11-12 |
014262 |
摩根沃享远见一年持有期混合C |
0.7732 |
0.7732 |
0.7808 |
0.7808 |
-0.0076 |
-0.97% |
| 2024-11-11 |
014262 |
摩根沃享远见一年持有期混合C |
0.7808 |
0.7808 |
0.7717 |
0.7717 |
0.0091 |
1.18% |
