摩根时代睿选股票A基金净值查询(014341)
今天最新净值
0.9712
0.0087 0.9000%
2025-02-10
盘中实时估值(仅供参考)
0.9220
0.0013 0.1448%
- 累计净值：0.9712
- 成立日期：2023-06-13
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6877亿
- 最近资产：0.61亿元
- 基金公司：摩根资产管理
- 基金经理：陈思郁
近一季,摩根时代睿选股票A(014341)基金累计收益率-1.68%
| 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 |
014341 |
摩根时代睿选股票A |
0.9701 |
0.9701 |
0.9712 |
0.9712 |
-0.0011 |
-0.11% |
| 2025-02-07 |
014341 |
摩根时代睿选股票A |
0.9712 |
0.9712 |
0.9625 |
0.9625 |
0.0087 |
0.90% |
| 2025-02-06 |
014341 |
摩根时代睿选股票A |
0.9625 |
0.9625 |
0.9491 |
0.9491 |
0.0134 |
1.41% |
| 2025-02-05 |
014341 |
摩根时代睿选股票A |
0.9491 |
0.9491 |
0.9566 |
0.9566 |
-0.0075 |
-0.78% |
| 2025-01-27 |
014341 |
摩根时代睿选股票A |
0.9566 |
0.9566 |
0.9634 |
0.9634 |
-0.0068 |
-0.71% |
| 2025-01-22 |
014341 |
摩根时代睿选股票A |
0.9646 |
0.9646 |
0.9649 |
0.9649 |
-0.0003 |
-0.03% |
| 2025-01-14 |
014341 |
摩根时代睿选股票A |
0.9389 |
0.9389 |
0.9191 |
0.9191 |
0.0198 |
2.15% |
| 2025-01-13 |
014341 |
摩根时代睿选股票A |
0.9191 |
0.9191 |
0.9280 |
0.9280 |
-0.0089 |
-0.96% |
| 2025-01-10 |
014341 |
摩根时代睿选股票A |
0.9280 |
0.9280 |
0.9344 |
0.9344 |
-0.0064 |
-0.68% |
| 2025-01-09 |
014341 |
摩根时代睿选股票A |
0.9344 |
0.9344 |
0.9350 |
0.9350 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
014341 |
摩根时代睿选股票A |
0.9350 |
0.9350 |
0.9309 |
0.9309 |
0.0041 |
0.44% |
| 2025-01-07 |
014341 |
摩根时代睿选股票A |
0.9309 |
0.9309 |
0.9156 |
0.9156 |
0.0153 |
1.67% |
| 2025-01-06 |
014341 |
摩根时代睿选股票A |
0.9156 |
0.9156 |
0.9168 |
0.9168 |
-0.0012 |
-0.13% |
| 2025-01-03 |
014341 |
摩根时代睿选股票A |
0.9168 |
0.9168 |
0.9262 |
0.9262 |
-0.0094 |
-1.01% |
| 2025-01-02 |
014341 |
摩根时代睿选股票A |
0.9262 |
0.9262 |
0.9480 |
0.9480 |
-0.0218 |
-2.30% |
| 2024-12-31 |
014341 |
摩根时代睿选股票A |
0.9480 |
0.9480 |
0.9560 |
0.9560 |
-0.0080 |
-0.84% |
| 2024-12-26 |
014341 |
摩根时代睿选股票A |
0.9529 |
0.9529 |
0.9500 |
0.9500 |
0.0029 |
0.31% |
| 2024-12-25 |
014341 |
摩根时代睿选股票A |
0.9500 |
0.9500 |
0.9539 |
0.9539 |
-0.0039 |
-0.41% |
| 2024-12-24 |
014341 |
摩根时代睿选股票A |
0.9539 |
0.9539 |
0.9401 |
0.9401 |
0.0138 |
1.47% |
| 2024-12-23 |
014341 |
摩根时代睿选股票A |
0.9401 |
0.9401 |
0.9445 |
0.9445 |
-0.0044 |
-0.47% |
| 2024-12-20 |
014341 |
摩根时代睿选股票A |
0.9445 |
0.9445 |
0.9438 |
0.9438 |
0.0007 |
0.07% |
| 2024-12-19 |
014341 |
摩根时代睿选股票A |
0.9438 |
0.9438 |
0.9353 |
0.9353 |
0.0085 |
0.91% |
| 2024-12-18 |
014341 |
摩根时代睿选股票A |
0.9353 |
0.9353 |
0.9338 |
0.9338 |
0.0015 |
0.16% |
| 2024-12-17 |
014341 |
摩根时代睿选股票A |
0.9338 |
0.9338 |
0.9318 |
0.9318 |
0.0020 |
0.21% |
| 2024-12-16 |
014341 |
摩根时代睿选股票A |
0.9318 |
0.9318 |
0.9349 |
0.9349 |
-0.0031 |
-0.33% |
|
|
| 2024-12-13 |
014341 |
摩根时代睿选股票A |
0.9349 |
0.9349 |
0.9491 |
0.9491 |
-0.0142 |
-1.50% |
| 2024-12-12 |
014341 |
摩根时代睿选股票A |
0.9491 |
0.9491 |
0.9358 |
0.9358 |
0.0133 |
1.42% |
| 2024-12-11 |
014341 |
摩根时代睿选股票A |
0.9358 |
0.9358 |
0.9351 |
0.9351 |
0.0007 |
0.07% |
| 2024-12-10 |
014341 |
摩根时代睿选股票A |
0.9351 |
0.9351 |
0.9335 |
0.9335 |
0.0016 |
0.17% |
| 2024-12-09 |
014341 |
摩根时代睿选股票A |
0.9335 |
0.9335 |
0.9327 |
0.9327 |
0.0008 |
0.09% |
| 2024-12-06 |
014341 |
摩根时代睿选股票A |
0.9327 |
0.9327 |
0.9249 |
0.9249 |
0.0078 |
0.84% |
| 2024-12-05 |
014341 |
摩根时代睿选股票A |
0.9249 |
0.9249 |
0.9306 |
0.9306 |
-0.0057 |
-0.61% |
| 2024-12-04 |
014341 |
摩根时代睿选股票A |
0.9306 |
0.9306 |
0.9414 |
0.9414 |
-0.0108 |
-1.15% |
| 2024-12-03 |
014341 |
摩根时代睿选股票A |
0.9414 |
0.9414 |
0.9436 |
0.9436 |
-0.0022 |
-0.23% |
| 2024-12-02 |
014341 |
摩根时代睿选股票A |
0.9436 |
0.9436 |
0.9346 |
0.9346 |
0.0090 |
0.96% |
| 2024-11-29 |
014341 |
摩根时代睿选股票A |
0.9346 |
0.9346 |
0.9281 |
0.9281 |
0.0065 |
0.70% |
| 2024-11-28 |
014341 |
摩根时代睿选股票A |
0.9281 |
0.9281 |
0.9373 |
0.9373 |
-0.0092 |
-0.98% |
| 2024-11-27 |
014341 |
摩根时代睿选股票A |
0.9373 |
0.9373 |
0.9144 |
0.9144 |
0.0229 |
2.50% |
| 2024-11-26 |
014341 |
摩根时代睿选股票A |
0.9144 |
0.9144 |
0.9207 |
0.9207 |
-0.0063 |
-0.68% |
| 2024-11-25 |
014341 |
摩根时代睿选股票A |
0.9207 |
0.9207 |
0.9188 |
0.9188 |
0.0019 |
0.21% |
| 2024-11-22 |
014341 |
摩根时代睿选股票A |
0.9188 |
0.9188 |
0.9404 |
0.9404 |
-0.0216 |
-2.30% |
| 2024-11-21 |
014341 |
摩根时代睿选股票A |
0.9404 |
0.9404 |
0.9414 |
0.9414 |
-0.0010 |
-0.11% |
| 2024-11-20 |
014341 |
摩根时代睿选股票A |
0.9414 |
0.9414 |
0.9369 |
0.9369 |
0.0045 |
0.48% |
| 2024-11-19 |
014341 |
摩根时代睿选股票A |
0.9369 |
0.9369 |
0.9197 |
0.9197 |
0.0172 |
1.87% |
| 2024-11-18 |
014341 |
摩根时代睿选股票A |
0.9197 |
0.9197 |
0.9351 |
0.9351 |
-0.0154 |
-1.65% |
| 2024-11-15 |
014341 |
摩根时代睿选股票A |
0.9351 |
0.9351 |
0.9616 |
0.9616 |
-0.0265 |
-2.76% |
| 2024-11-14 |
014341 |
摩根时代睿选股票A |
0.9616 |
0.9616 |
0.9880 |
0.9880 |
-0.0264 |
-2.67% |
| 2024-11-13 |
014341 |
摩根时代睿选股票A |
0.9880 |
0.9880 |
0.9730 |
0.9730 |
0.0150 |
1.54% |
| 2024-11-12 |
014341 |
摩根时代睿选股票A |
0.9730 |
0.9730 |
0.9815 |
0.9815 |
-0.0085 |
-0.87% |
| 2024-11-11 |
014341 |
摩根时代睿选股票A |
0.9815 |
0.9815 |
0.9737 |
0.9737 |
0.0078 |
0.80% |
