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
近一年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
近一年,摩根沃享远见一年持有期混合C(014262)基金累计收益率32.67%
| 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% |
| 2024-11-08 |
014262 |
摩根沃享远见一年持有期混合C |
0.7717 |
0.7717 |
0.7837 |
0.7837 |
-0.0120 |
-1.53% |
| 2024-11-07 |
014262 |
摩根沃享远见一年持有期混合C |
0.7837 |
0.7837 |
0.7748 |
0.7748 |
0.0089 |
1.15% |
| 2024-11-06 |
014262 |
摩根沃享远见一年持有期混合C |
0.7748 |
0.7748 |
0.7831 |
0.7831 |
-0.0083 |
-1.06% |
| 2024-11-05 |
014262 |
摩根沃享远见一年持有期混合C |
0.7831 |
0.7831 |
0.7612 |
0.7612 |
0.0219 |
2.88% |
| 2024-11-04 |
014262 |
摩根沃享远见一年持有期混合C |
0.7612 |
0.7612 |
0.7499 |
0.7499 |
0.0113 |
1.51% |
| 2024-11-01 |
014262 |
摩根沃享远见一年持有期混合C |
0.7499 |
0.7499 |
0.7543 |
0.7543 |
-0.0044 |
-0.58% |
| 2024-10-31 |
014262 |
摩根沃享远见一年持有期混合C |
0.7543 |
0.7543 |
0.7509 |
0.7509 |
0.0034 |
0.45% |
| 2024-10-30 |
014262 |
摩根沃享远见一年持有期混合C |
0.7509 |
0.7509 |
0.7545 |
0.7545 |
-0.0036 |
-0.48% |
| 2024-10-29 |
014262 |
摩根沃享远见一年持有期混合C |
0.7545 |
0.7545 |
0.7582 |
0.7582 |
-0.0037 |
-0.49% |
| 2024-10-28 |
014262 |
摩根沃享远见一年持有期混合C |
0.7582 |
0.7582 |
0.7597 |
0.7597 |
-0.0015 |
-0.20% |
| 2024-10-25 |
014262 |
摩根沃享远见一年持有期混合C |
0.7597 |
0.7597 |
0.7546 |
0.7546 |
0.0051 |
0.68% |
| 2024-10-24 |
014262 |
摩根沃享远见一年持有期混合C |
0.7546 |
0.7546 |
0.7610 |
0.7610 |
-0.0064 |
-0.84% |
| 2024-10-23 |
014262 |
摩根沃享远见一年持有期混合C |
0.7610 |
0.7610 |
0.7699 |
0.7699 |
-0.0089 |
-1.16% |
| 2024-10-22 |
014262 |
摩根沃享远见一年持有期混合C |
0.7699 |
0.7699 |
0.7679 |
0.7679 |
0.0020 |
0.26% |
| 2024-10-21 |
014262 |
摩根沃享远见一年持有期混合C |
0.7679 |
0.7679 |
0.7669 |
0.7669 |
0.0010 |
0.13% |
| 2024-10-18 |
014262 |
摩根沃享远见一年持有期混合C |
0.7669 |
0.7669 |
0.7245 |
0.7245 |
0.0424 |
5.85% |
| 2024-10-17 |
014262 |
摩根沃享远见一年持有期混合C |
0.7245 |
0.7245 |
0.7252 |
0.7252 |
-0.0007 |
-0.10% |
| 2024-10-16 |
014262 |
摩根沃享远见一年持有期混合C |
0.7252 |
0.7252 |
0.7411 |
0.7411 |
-0.0159 |
-2.15% |
| 2024-10-15 |
014262 |
摩根沃享远见一年持有期混合C |
0.7411 |
0.7411 |
0.7604 |
0.7604 |
-0.0193 |
-2.54% |
| 2024-10-14 |
014262 |
摩根沃享远见一年持有期混合C |
0.7604 |
0.7604 |
0.7405 |
0.7405 |
0.0199 |
2.69% |
| 2024-10-11 |
014262 |
摩根沃享远见一年持有期混合C |
0.7405 |
0.7405 |
0.7645 |
0.7645 |
-0.0240 |
-3.14% |
| 2024-10-10 |
014262 |
摩根沃享远见一年持有期混合C |
0.7645 |
0.7645 |
0.7609 |
0.7609 |
0.0036 |
0.47% |
| 2024-10-09 |
014262 |
摩根沃享远见一年持有期混合C |
0.7609 |
0.7609 |
0.8115 |
0.8115 |
-0.0506 |
-6.24% |
| 2024-10-08 |
014262 |
摩根沃享远见一年持有期混合C |
0.8115 |
0.8115 |
0.7428 |
0.7428 |
0.0687 |
9.25% |
| 2024-09-30 |
014262 |
摩根沃享远见一年持有期混合C |
0.7428 |
0.7428 |
0.6770 |
0.6770 |
0.0658 |
9.72% |
| 2024-09-27 |
014262 |
摩根沃享远见一年持有期混合C |
0.6770 |
0.6770 |
0.6433 |
0.6433 |
0.0337 |
5.24% |
| 2024-09-26 |
014262 |
摩根沃享远见一年持有期混合C |
0.6433 |
0.6433 |
0.6267 |
0.6267 |
0.0166 |
2.65% |
| 2024-09-25 |
014262 |
摩根沃享远见一年持有期混合C |
0.6267 |
0.6267 |
0.6241 |
0.6241 |
0.0026 |
0.42% |
| 2024-09-24 |
014262 |
摩根沃享远见一年持有期混合C |
0.6241 |
0.6241 |
0.5954 |
0.5954 |
0.0287 |
4.82% |
| 2024-09-23 |
014262 |
摩根沃享远见一年持有期混合C |
0.5954 |
0.5954 |
0.5987 |
0.5987 |
-0.0033 |
-0.55% |
| 2024-09-20 |
014262 |
摩根沃享远见一年持有期混合C |
0.5987 |
0.5987 |
0.6014 |
0.6014 |
-0.0027 |
-0.45% |
| 2024-09-19 |
014262 |
摩根沃享远见一年持有期混合C |
0.6014 |
0.6014 |
0.6040 |
0.6040 |
-0.0026 |
-0.43% |
| 2024-09-18 |
014262 |
摩根沃享远见一年持有期混合C |
0.6040 |
0.6040 |
0.6074 |
0.6074 |
-0.0034 |
-0.56% |
| 2024-09-13 |
014262 |
摩根沃享远见一年持有期混合C |
0.6074 |
0.6074 |
0.6035 |
0.6035 |
0.0039 |
0.65% |
| 2024-09-12 |
014262 |
摩根沃享远见一年持有期混合C |
0.6035 |
0.6035 |
0.6041 |
0.6041 |
-0.0006 |
-0.10% |
| 2024-09-11 |
014262 |
摩根沃享远见一年持有期混合C |
0.6041 |
0.6041 |
0.5995 |
0.5995 |
0.0046 |
0.77% |
| 2024-09-10 |
014262 |
摩根沃享远见一年持有期混合C |
0.5995 |
0.5995 |
0.5975 |
0.5975 |
0.0020 |
0.33% |
| 2024-09-09 |
014262 |
摩根沃享远见一年持有期混合C |
0.5975 |
0.5975 |
0.5990 |
0.5990 |
-0.0015 |
-0.25% |
| 2024-09-06 |
014262 |
摩根沃享远见一年持有期混合C |
0.5990 |
0.5990 |
0.6072 |
0.6072 |
-0.0082 |
-1.35% |
| 2024-09-05 |
014262 |
摩根沃享远见一年持有期混合C |
0.6072 |
0.6072 |
0.6102 |
0.6102 |
-0.0030 |
-0.49% |
| 2024-09-04 |
014262 |
摩根沃享远见一年持有期混合C |
0.6102 |
0.6102 |
0.6168 |
0.6168 |
-0.0066 |
-1.07% |
| 2024-09-03 |
014262 |
摩根沃享远见一年持有期混合C |
0.6168 |
0.6168 |
0.6131 |
0.6131 |
0.0037 |
0.60% |
| 2024-09-02 |
014262 |
摩根沃享远见一年持有期混合C |
0.6131 |
0.6131 |
0.6280 |
0.6280 |
-0.0149 |
-2.37% |
| 2024-08-30 |
014262 |
摩根沃享远见一年持有期混合C |
0.6280 |
0.6280 |
0.6115 |
0.6115 |
0.0165 |
2.70% |
| 2024-08-29 |
014262 |
摩根沃享远见一年持有期混合C |
0.6115 |
0.6115 |
0.6139 |
0.6139 |
-0.0024 |
-0.39% |
| 2024-08-28 |
014262 |
摩根沃享远见一年持有期混合C |
0.6139 |
0.6139 |
0.6153 |
0.6153 |
-0.0014 |
-0.23% |
| 2024-08-27 |
014262 |
摩根沃享远见一年持有期混合C |
0.6153 |
0.6153 |
0.6227 |
0.6227 |
-0.0074 |
-1.19% |
| 2024-08-26 |
014262 |
摩根沃享远见一年持有期混合C |
0.6227 |
0.6227 |
0.6263 |
0.6263 |
-0.0036 |
-0.57% |
| 2024-08-23 |
014262 |
摩根沃享远见一年持有期混合C |
0.6263 |
0.6263 |
0.6308 |
0.6308 |
-0.0045 |
-0.71% |
| 2024-08-22 |
014262 |
摩根沃享远见一年持有期混合C |
0.6308 |
0.6308 |
0.6294 |
0.6294 |
0.0014 |
0.22% |
| 2024-08-21 |
014262 |
摩根沃享远见一年持有期混合C |
0.6294 |
0.6294 |
0.6251 |
0.6251 |
0.0043 |
0.69% |
| 2024-08-20 |
014262 |
摩根沃享远见一年持有期混合C |
0.6251 |
0.6251 |
0.6301 |
0.6301 |
-0.0050 |
-0.79% |
| 2024-08-19 |
014262 |
摩根沃享远见一年持有期混合C |
0.6301 |
0.6301 |
0.6305 |
0.6305 |
-0.0004 |
-0.06% |
| 2024-08-16 |
014262 |
摩根沃享远见一年持有期混合C |
0.6305 |
0.6305 |
0.6258 |
0.6258 |
0.0047 |
0.75% |
| 2024-08-15 |
014262 |
摩根沃享远见一年持有期混合C |
0.6258 |
0.6258 |
0.6251 |
0.6251 |
0.0007 |
0.11% |
| 2024-08-14 |
014262 |
摩根沃享远见一年持有期混合C |
0.6251 |
0.6251 |
0.6315 |
0.6315 |
-0.0064 |
-1.01% |
| 2024-08-13 |
014262 |
摩根沃享远见一年持有期混合C |
0.6315 |
0.6315 |
0.6231 |
0.6231 |
0.0084 |
1.35% |
| 2024-08-12 |
014262 |
摩根沃享远见一年持有期混合C |
0.6231 |
0.6231 |
0.6219 |
0.6219 |
0.0012 |
0.19% |
| 2024-08-09 |
014262 |
摩根沃享远见一年持有期混合C |
0.6219 |
0.6219 |
0.6193 |
0.6193 |
0.0026 |
0.42% |
| 2024-08-08 |
014262 |
摩根沃享远见一年持有期混合C |
0.6193 |
0.6193 |
0.6209 |
0.6209 |
-0.0016 |
-0.26% |
| 2024-08-07 |
014262 |
摩根沃享远见一年持有期混合C |
0.6209 |
0.6209 |
0.6216 |
0.6216 |
-0.0007 |
-0.11% |
| 2024-08-06 |
014262 |
摩根沃享远见一年持有期混合C |
0.6216 |
0.6216 |
0.6140 |
0.6140 |
0.0076 |
1.24% |
| 2024-08-05 |
014262 |
摩根沃享远见一年持有期混合C |
0.6140 |
0.6140 |
0.6376 |
0.6376 |
-0.0236 |
-3.70% |
| 2024-08-02 |
014262 |
摩根沃享远见一年持有期混合C |
0.6376 |
0.6376 |
0.6551 |
0.6551 |
-0.0175 |
-2.67% |
| 2024-07-31 |
014262 |
摩根沃享远见一年持有期混合C |
0.6591 |
0.6591 |
0.6440 |
0.6440 |
0.0151 |
2.34% |
| 2024-07-30 |
014262 |
摩根沃享远见一年持有期混合C |
0.6440 |
0.6440 |
0.6522 |
0.6522 |
-0.0082 |
-1.26% |
| 2024-07-29 |
014262 |
摩根沃享远见一年持有期混合C |
0.6522 |
0.6522 |
0.6502 |
0.6502 |
0.0020 |
0.31% |
| 2024-07-26 |
014262 |
摩根沃享远见一年持有期混合C |
0.6502 |
0.6502 |
0.6423 |
0.6423 |
0.0079 |
1.23% |
| 2024-07-25 |
014262 |
摩根沃享远见一年持有期混合C |
0.6423 |
0.6423 |
0.6553 |
0.6553 |
-0.0130 |
-1.98% |
| 2024-07-24 |
014262 |
摩根沃享远见一年持有期混合C |
0.6553 |
0.6553 |
0.6612 |
0.6612 |
-0.0059 |
-0.89% |
| 2024-07-23 |
014262 |
摩根沃享远见一年持有期混合C |
0.6612 |
0.6612 |
0.6774 |
0.6774 |
-0.0162 |
-2.39% |
| 2024-07-22 |
014262 |
摩根沃享远见一年持有期混合C |
0.6774 |
0.6774 |
0.6761 |
0.6761 |
0.0013 |
0.19% |
| 2024-07-19 |
014262 |
摩根沃享远见一年持有期混合C |
0.6761 |
0.6761 |
0.6843 |
0.6843 |
-0.0082 |
-1.20% |
| 2024-07-18 |
014262 |
摩根沃享远见一年持有期混合C |
0.6843 |
0.6843 |
0.6846 |
0.6846 |
-0.0003 |
-0.04% |
| 2024-07-17 |
014262 |
摩根沃享远见一年持有期混合C |
0.6846 |
0.6846 |
0.7012 |
0.7012 |
-0.0166 |
-2.37% |
| 2024-07-16 |
014262 |
摩根沃享远见一年持有期混合C |
0.7012 |
0.7012 |
0.6905 |
0.6905 |
0.0107 |
1.55% |
| 2024-07-15 |
014262 |
摩根沃享远见一年持有期混合C |
0.6905 |
0.6905 |
0.6931 |
0.6931 |
-0.0026 |
-0.38% |
| 2024-07-12 |
014262 |
摩根沃享远见一年持有期混合C |
0.6931 |
0.6931 |
0.6977 |
0.6977 |
-0.0046 |
-0.66% |
| 2024-07-11 |
014262 |
摩根沃享远见一年持有期混合C |
0.6977 |
0.6977 |
0.6952 |
0.6952 |
0.0025 |
0.36% |
| 2024-07-10 |
014262 |
摩根沃享远见一年持有期混合C |
0.6952 |
0.6952 |
0.6934 |
0.6934 |
0.0018 |
0.26% |
| 2024-07-09 |
014262 |
摩根沃享远见一年持有期混合C |
0.6934 |
0.6934 |
0.6738 |
0.6738 |
0.0196 |
2.91% |
| 2024-07-08 |
014262 |
摩根沃享远见一年持有期混合C |
0.6738 |
0.6738 |
0.6746 |
0.6746 |
-0.0008 |
-0.12% |
| 2024-07-05 |
014262 |
摩根沃享远见一年持有期混合C |
0.6746 |
0.6746 |
0.6753 |
0.6753 |
-0.0007 |
-0.10% |
| 2024-07-04 |
014262 |
摩根沃享远见一年持有期混合C |
0.6753 |
0.6753 |
0.6760 |
0.6760 |
-0.0007 |
-0.10% |
| 2024-07-03 |
014262 |
摩根沃享远见一年持有期混合C |
0.6760 |
0.6760 |
0.6789 |
0.6789 |
-0.0029 |
-0.43% |
| 2024-07-02 |
014262 |
摩根沃享远见一年持有期混合C |
0.6789 |
0.6789 |
0.6847 |
0.6847 |
-0.0058 |
-0.85% |
| 2024-07-01 |
014262 |
摩根沃享远见一年持有期混合C |
0.6847 |
0.6847 |
0.6790 |
0.6790 |
0.0057 |
0.84% |
| 2024-06-28 |
014262 |
摩根沃享远见一年持有期混合C |
0.6790 |
0.6790 |
0.6746 |
0.6746 |
0.0044 |
0.65% |
| 2024-06-27 |
014262 |
摩根沃享远见一年持有期混合C |
0.6746 |
0.6746 |
0.6825 |
0.6825 |
-0.0079 |
-1.16% |
| 2024-06-26 |
014262 |
摩根沃享远见一年持有期混合C |
0.6825 |
0.6825 |
0.6732 |
0.6732 |
0.0093 |
1.38% |
| 2024-06-25 |
014262 |
摩根沃享远见一年持有期混合C |
0.6732 |
0.6732 |
0.6877 |
0.6877 |
-0.0145 |
-2.11% |
| 2024-06-24 |
014262 |
摩根沃享远见一年持有期混合C |
0.6877 |
0.6877 |
0.6964 |
0.6964 |
-0.0087 |
-1.25% |
| 2024-06-21 |
014262 |
摩根沃享远见一年持有期混合C |
0.6964 |
0.6964 |
0.6996 |
0.6996 |
-0.0032 |
-0.46% |
| 2024-06-20 |
014262 |
摩根沃享远见一年持有期混合C |
0.6996 |
0.6996 |
0.7065 |
0.7065 |
-0.0069 |
-0.98% |
| 2024-06-19 |
014262 |
摩根沃享远见一年持有期混合C |
0.7065 |
0.7065 |
0.7098 |
0.7098 |
-0.0033 |
-0.46% |
| 2024-06-18 |
014262 |
摩根沃享远见一年持有期混合C |
0.7098 |
0.7098 |
0.7043 |
0.7043 |
0.0055 |
0.78% |
| 2024-06-17 |
014262 |
摩根沃享远见一年持有期混合C |
0.7043 |
0.7043 |
0.6939 |
0.6939 |
0.0104 |
1.50% |
| 2024-06-14 |
014262 |
摩根沃享远见一年持有期混合C |
0.6939 |
0.6939 |
0.6802 |
0.6802 |
0.0137 |
2.01% |
| 2024-06-13 |
014262 |
摩根沃享远见一年持有期混合C |
0.6802 |
0.6802 |
0.6765 |
0.6765 |
0.0037 |
0.55% |
| 2024-06-12 |
014262 |
摩根沃享远见一年持有期混合C |
0.6765 |
0.6765 |
0.6773 |
0.6773 |
-0.0008 |
-0.12% |
| 2024-06-11 |
014262 |
摩根沃享远见一年持有期混合C |
0.6773 |
0.6773 |
0.6780 |
0.6780 |
-0.0007 |
-0.10% |
| 2024-06-07 |
014262 |
摩根沃享远见一年持有期混合C |
0.6780 |
0.6780 |
0.6927 |
0.6927 |
-0.0147 |
-2.12% |
| 2024-06-06 |
014262 |
摩根沃享远见一年持有期混合C |
0.6927 |
0.6927 |
0.6889 |
0.6889 |
0.0038 |
0.55% |
| 2024-06-05 |
014262 |
摩根沃享远见一年持有期混合C |
0.6889 |
0.6889 |
0.6932 |
0.6932 |
-0.0043 |
-0.62% |
| 2024-06-04 |
014262 |
摩根沃享远见一年持有期混合C |
0.6932 |
0.6932 |
0.6835 |
0.6835 |
0.0097 |
1.42% |
| 2024-06-03 |
014262 |
摩根沃享远见一年持有期混合C |
0.6835 |
0.6835 |
0.6647 |
0.6647 |
0.0188 |
2.83% |
| 2024-05-31 |
014262 |
摩根沃享远见一年持有期混合C |
0.6647 |
0.6647 |
0.6703 |
0.6703 |
-0.0056 |
-0.84% |
| 2024-05-30 |
014262 |
摩根沃享远见一年持有期混合C |
0.6703 |
0.6703 |
0.6711 |
0.6711 |
-0.0008 |
-0.12% |
| 2024-05-29 |
014262 |
摩根沃享远见一年持有期混合C |
0.6711 |
0.6711 |
0.6702 |
0.6702 |
0.0009 |
0.13% |
| 2024-05-28 |
014262 |
摩根沃享远见一年持有期混合C |
0.6702 |
0.6702 |
0.6786 |
0.6786 |
-0.0084 |
-1.24% |
| 2024-05-27 |
014262 |
摩根沃享远见一年持有期混合C |
0.6786 |
0.6786 |
0.6730 |
0.6730 |
0.0056 |
0.83% |
| 2024-05-24 |
014262 |
摩根沃享远见一年持有期混合C |
0.6730 |
0.6730 |
0.6834 |
0.6834 |
-0.0104 |
-1.52% |
| 2024-05-23 |
014262 |
摩根沃享远见一年持有期混合C |
0.6834 |
0.6834 |
0.6917 |
0.6917 |
-0.0083 |
-1.20% |
| 2024-05-22 |
014262 |
摩根沃享远见一年持有期混合C |
0.6917 |
0.6917 |
0.6916 |
0.6916 |
0.0001 |
0.01% |
| 2024-05-21 |
014262 |
摩根沃享远见一年持有期混合C |
0.6916 |
0.6916 |
0.6946 |
0.6946 |
-0.0030 |
-0.43% |
| 2024-05-20 |
014262 |
摩根沃享远见一年持有期混合C |
0.6946 |
0.6946 |
0.6882 |
0.6882 |
0.0064 |
0.93% |
| 2024-05-17 |
014262 |
摩根沃享远见一年持有期混合C |
0.6882 |
0.6882 |
0.6859 |
0.6859 |
0.0023 |
0.34% |
| 2024-05-16 |
014262 |
摩根沃享远见一年持有期混合C |
0.6859 |
0.6859 |
0.6807 |
0.6807 |
0.0052 |
0.76% |
| 2024-05-15 |
014262 |
摩根沃享远见一年持有期混合C |
0.6807 |
0.6807 |
0.6845 |
0.6845 |
-0.0038 |
-0.56% |
| 2024-05-14 |
014262 |
摩根沃享远见一年持有期混合C |
0.6845 |
0.6845 |
0.6859 |
0.6859 |
-0.0014 |
-0.20% |
| 2024-05-13 |
014262 |
摩根沃享远见一年持有期混合C |
0.6859 |
0.6859 |
0.6894 |
0.6894 |
-0.0035 |
-0.51% |
| 2024-05-10 |
014262 |
摩根沃享远见一年持有期混合C |
0.6894 |
0.6894 |
0.6933 |
0.6933 |
-0.0039 |
-0.56% |
| 2024-05-09 |
014262 |
摩根沃享远见一年持有期混合C |
0.6933 |
0.6933 |
0.6852 |
0.6852 |
0.0081 |
1.18% |
| 2024-05-08 |
014262 |
摩根沃享远见一年持有期混合C |
0.6852 |
0.6852 |
0.6879 |
0.6879 |
-0.0027 |
-0.39% |
| 2024-05-07 |
014262 |
摩根沃享远见一年持有期混合C |
0.6879 |
0.6879 |
0.6928 |
0.6928 |
-0.0049 |
-0.71% |
| 2024-05-06 |
014262 |
摩根沃享远见一年持有期混合C |
0.6928 |
0.6928 |
0.6810 |
0.6810 |
0.0118 |
1.73% |
| 2024-04-30 |
014262 |
摩根沃享远见一年持有期混合C |
0.6810 |
0.6810 |
0.6863 |
0.6863 |
-0.0053 |
-0.77% |
| 2024-04-29 |
014262 |
摩根沃享远见一年持有期混合C |
0.6863 |
0.6863 |
0.6706 |
0.6706 |
0.0157 |
2.34% |
| 2024-04-26 |
014262 |
摩根沃享远见一年持有期混合C |
0.6706 |
0.6706 |
0.6481 |
0.6481 |
0.0225 |
3.47% |
| 2024-04-25 |
014262 |
摩根沃享远见一年持有期混合C |
0.6481 |
0.6481 |
0.6484 |
0.6484 |
-0.0003 |
-0.05% |
| 2024-04-24 |
014262 |
摩根沃享远见一年持有期混合C |
0.6484 |
0.6484 |
0.6414 |
0.6414 |
0.0070 |
1.09% |
| 2024-04-23 |
014262 |
摩根沃享远见一年持有期混合C |
0.6414 |
0.6414 |
0.6401 |
0.6401 |
0.0013 |
0.20% |
| 2024-04-22 |
014262 |
摩根沃享远见一年持有期混合C |
0.6401 |
0.6401 |
0.6450 |
0.6450 |
-0.0049 |
-0.76% |
| 2024-04-19 |
014262 |
摩根沃享远见一年持有期混合C |
0.6450 |
0.6450 |
0.6552 |
0.6552 |
-0.0102 |
-1.56% |
| 2024-04-18 |
014262 |
摩根沃享远见一年持有期混合C |
0.6552 |
0.6552 |
0.6567 |
0.6567 |
-0.0015 |
-0.23% |
| 2024-04-17 |
014262 |
摩根沃享远见一年持有期混合C |
0.6567 |
0.6567 |
0.6467 |
0.6467 |
0.0100 |
1.55% |
| 2024-04-16 |
014262 |
摩根沃享远见一年持有期混合C |
0.6467 |
0.6467 |
0.6608 |
0.6608 |
-0.0141 |
-2.13% |
| 2024-04-15 |
014262 |
摩根沃享远见一年持有期混合C |
0.6608 |
0.6608 |
0.6544 |
0.6544 |
0.0064 |
0.98% |
| 2024-04-12 |
014262 |
摩根沃享远见一年持有期混合C |
0.6544 |
0.6544 |
0.6511 |
0.6511 |
0.0033 |
0.51% |
| 2024-04-11 |
014262 |
摩根沃享远见一年持有期混合C |
0.6511 |
0.6511 |
0.6524 |
0.6524 |
-0.0013 |
-0.20% |
| 2024-04-10 |
014262 |
摩根沃享远见一年持有期混合C |
0.6524 |
0.6524 |
0.6646 |
0.6646 |
-0.0122 |
-1.84% |
| 2024-04-09 |
014262 |
摩根沃享远见一年持有期混合C |
0.6646 |
0.6646 |
0.6612 |
0.6612 |
0.0034 |
0.51% |
| 2024-04-08 |
014262 |
摩根沃享远见一年持有期混合C |
0.6612 |
0.6612 |
0.6633 |
0.6633 |
-0.0021 |
-0.32% |
| 2024-04-03 |
014262 |
摩根沃享远见一年持有期混合C |
0.6633 |
0.6633 |
0.6714 |
0.6714 |
-0.0081 |
-1.21% |
| 2024-04-02 |
014262 |
摩根沃享远见一年持有期混合C |
0.6714 |
0.6714 |
0.6767 |
0.6767 |
-0.0053 |
-0.78% |
| 2024-04-01 |
014262 |
摩根沃享远见一年持有期混合C |
0.6767 |
0.6767 |
0.6616 |
0.6616 |
0.0151 |
2.28% |
| 2024-03-29 |
014262 |
摩根沃享远见一年持有期混合C |
0.6616 |
0.6616 |
0.6569 |
0.6569 |
0.0047 |
0.72% |
| 2024-03-28 |
014262 |
摩根沃享远见一年持有期混合C |
0.6569 |
0.6569 |
0.6515 |
0.6515 |
0.0054 |
0.83% |
| 2024-03-27 |
014262 |
摩根沃享远见一年持有期混合C |
0.6515 |
0.6515 |
0.6670 |
0.6670 |
-0.0155 |
-2.32% |
| 2024-03-26 |
014262 |
摩根沃享远见一年持有期混合C |
0.6670 |
0.6670 |
0.6704 |
0.6704 |
-0.0034 |
-0.51% |
| 2024-03-25 |
014262 |
摩根沃享远见一年持有期混合C |
0.6704 |
0.6704 |
0.6799 |
0.6799 |
-0.0095 |
-1.40% |
| 2024-03-22 |
014262 |
摩根沃享远见一年持有期混合C |
0.6799 |
0.6799 |
0.6837 |
0.6837 |
-0.0038 |
-0.56% |
| 2024-03-21 |
014262 |
摩根沃享远见一年持有期混合C |
0.6837 |
0.6837 |
0.6833 |
0.6833 |
0.0004 |
0.06% |
| 2024-03-20 |
014262 |
摩根沃享远见一年持有期混合C |
0.6833 |
0.6833 |
0.6836 |
0.6836 |
-0.0003 |
-0.04% |
| 2024-03-19 |
014262 |
摩根沃享远见一年持有期混合C |
0.6836 |
0.6836 |
0.6857 |
0.6857 |
-0.0021 |
-0.31% |
| 2024-03-18 |
014262 |
摩根沃享远见一年持有期混合C |
0.6857 |
0.6857 |
0.6729 |
0.6729 |
0.0128 |
1.90% |
| 2024-03-15 |
014262 |
摩根沃享远见一年持有期混合C |
0.6729 |
0.6729 |
0.6672 |
0.6672 |
0.0057 |
0.85% |
| 2024-03-14 |
014262 |
摩根沃享远见一年持有期混合C |
0.6672 |
0.6672 |
0.6704 |
0.6704 |
-0.0032 |
-0.48% |
| 2024-03-13 |
014262 |
摩根沃享远见一年持有期混合C |
0.6704 |
0.6704 |
0.6730 |
0.6730 |
-0.0026 |
-0.39% |
| 2024-03-12 |
014262 |
摩根沃享远见一年持有期混合C |
0.6730 |
0.6730 |
0.6729 |
0.6729 |
0.0001 |
0.01% |
| 2024-03-11 |
014262 |
摩根沃享远见一年持有期混合C |
0.6729 |
0.6729 |
0.6612 |
0.6612 |
0.0117 |
1.77% |
| 2024-03-08 |
014262 |
摩根沃享远见一年持有期混合C |
0.6612 |
0.6612 |
0.6463 |
0.6463 |
0.0149 |
2.31% |
| 2024-03-07 |
014262 |
摩根沃享远见一年持有期混合C |
0.6463 |
0.6463 |
0.6569 |
0.6569 |
-0.0106 |
-1.61% |
| 2024-03-06 |
014262 |
摩根沃享远见一年持有期混合C |
0.6569 |
0.6569 |
0.6610 |
0.6610 |
-0.0041 |
-0.62% |
| 2024-03-05 |
014262 |
摩根沃享远见一年持有期混合C |
0.6610 |
0.6610 |
0.6588 |
0.6588 |
0.0022 |
0.33% |
| 2024-03-04 |
014262 |
摩根沃享远见一年持有期混合C |
0.6588 |
0.6588 |
0.6491 |
0.6491 |
0.0097 |
1.49% |
| 2024-03-01 |
014262 |
摩根沃享远见一年持有期混合C |
0.6491 |
0.6491 |
0.6429 |
0.6429 |
0.0062 |
0.96% |
| 2024-02-29 |
014262 |
摩根沃享远见一年持有期混合C |
0.6429 |
0.6429 |
0.6231 |
0.6231 |
0.0198 |
3.18% |
| 2024-02-28 |
014262 |
摩根沃享远见一年持有期混合C |
0.6231 |
0.6231 |
0.6462 |
0.6462 |
-0.0231 |
-3.57% |
| 2024-02-27 |
014262 |
摩根沃享远见一年持有期混合C |
0.6462 |
0.6462 |
0.6231 |
0.6231 |
0.0231 |
3.71% |
| 2024-02-26 |
014262 |
摩根沃享远见一年持有期混合C |
0.6231 |
0.6231 |
0.6220 |
0.6220 |
0.0011 |
0.18% |
| 2024-02-23 |
014262 |
摩根沃享远见一年持有期混合C |
0.6220 |
0.6220 |
0.6254 |
0.6254 |
-0.0034 |
-0.54% |
| 2024-02-22 |
014262 |
摩根沃享远见一年持有期混合C |
0.6254 |
0.6254 |
0.6198 |
0.6198 |
0.0056 |
0.90% |
| 2024-02-21 |
014262 |
摩根沃享远见一年持有期混合C |
0.6198 |
0.6198 |
0.6260 |
0.6260 |
-0.0062 |
-0.99% |
| 2024-02-20 |
014262 |
摩根沃享远见一年持有期混合C |
0.6260 |
0.6260 |
0.6227 |
0.6227 |
0.0033 |
0.53% |
| 2024-02-19 |
014262 |
摩根沃享远见一年持有期混合C |
0.6227 |
0.6227 |
0.6005 |
0.6005 |
0.0222 |
3.70% |
