摩根核心精选股票C(上投摩根核心精选股票C)基金净值查询(014937)
今天最新净值
0.9910
-0.0261 -2.5700%
2025-01-27
盘中实时估值(仅供参考)
1.1010
-0.0019 -0.1689%
- 累计净值：0.9910
- 成立日期：2022-01-26
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7312亿
- 最近资产：0.05亿元
- 基金公司：上投摩根基金
- 基金经理：李博 赵隆隆
近一季摩根核心精选股票C|上投摩根核心精选股票C基金净值查询
近一季,摩根核心精选股票C(014937)基金累计收益率-14.59%
| 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 |
| 2025-01-27 |
014937 |
摩根核心精选股票C |
0.9910 |
0.9910 |
1.0171 |
1.0171 |
-0.0261 |
-2.57% |
| 2025-01-22 |
014937 |
摩根核心精选股票C |
1.0170 |
1.0170 |
1.0257 |
1.0257 |
-0.0087 |
-0.85% |
| 2025-01-14 |
014937 |
摩根核心精选股票C |
1.0162 |
1.0162 |
0.9867 |
0.9867 |
0.0295 |
2.99% |
| 2025-01-13 |
014937 |
摩根核心精选股票C |
0.9867 |
0.9867 |
0.9874 |
0.9874 |
-0.0007 |
-0.07% |
| 2025-01-10 |
014937 |
摩根核心精选股票C |
0.9874 |
0.9874 |
1.0049 |
1.0049 |
-0.0175 |
-1.74% |
| 2025-01-09 |
014937 |
摩根核心精选股票C |
1.0049 |
1.0049 |
0.9985 |
0.9985 |
0.0064 |
0.64% |
| 2025-01-08 |
014937 |
摩根核心精选股票C |
0.9985 |
0.9985 |
0.9963 |
0.9963 |
0.0022 |
0.22% |
| 2025-01-07 |
014937 |
摩根核心精选股票C |
0.9963 |
0.9963 |
0.9848 |
0.9848 |
0.0115 |
1.17% |
| 2025-01-06 |
014937 |
摩根核心精选股票C |
0.9848 |
0.9848 |
0.9739 |
0.9739 |
0.0109 |
1.12% |
| 2025-01-03 |
014937 |
摩根核心精选股票C |
0.9739 |
0.9739 |
0.9957 |
0.9957 |
-0.0218 |
-2.19% |
|
|
| 2025-01-02 |
014937 |
摩根核心精选股票C |
0.9957 |
0.9957 |
1.0221 |
1.0221 |
-0.0264 |
-2.58% |
| 2024-12-31 |
014937 |
摩根核心精选股票C |
1.0221 |
1.0221 |
1.0395 |
1.0395 |
-0.0174 |
-1.67% |
| 2024-12-26 |
014937 |
摩根核心精选股票C |
1.0389 |
1.0389 |
1.0441 |
1.0441 |
-0.0052 |
-0.50% |
| 2024-12-25 |
014937 |
摩根核心精选股票C |
1.0441 |
1.0441 |
1.0567 |
1.0567 |
-0.0126 |
-1.19% |
| 2024-12-24 |
014937 |
摩根核心精选股票C |
1.0567 |
1.0567 |
1.0366 |
1.0366 |
0.0201 |
1.94% |
| 2024-12-23 |
014937 |
摩根核心精选股票C |
1.0366 |
1.0366 |
1.0482 |
1.0482 |
-0.0116 |
-1.11% |
| 2024-12-20 |
014937 |
摩根核心精选股票C |
1.0482 |
1.0482 |
1.0458 |
1.0458 |
0.0024 |
0.23% |
| 2024-12-19 |
014937 |
摩根核心精选股票C |
1.0458 |
1.0458 |
1.0494 |
1.0494 |
-0.0036 |
-0.34% |
| 2024-12-18 |
014937 |
摩根核心精选股票C |
1.0494 |
1.0494 |
1.0487 |
1.0487 |
0.0007 |
0.07% |
| 2024-12-17 |
014937 |
摩根核心精选股票C |
1.0487 |
1.0487 |
1.0555 |
1.0555 |
-0.0068 |
-0.64% |
| 2024-12-16 |
014937 |
摩根核心精选股票C |
1.0555 |
1.0555 |
1.0703 |
1.0703 |
-0.0148 |
-1.38% |
| 2024-12-13 |
014937 |
摩根核心精选股票C |
1.0703 |
1.0703 |
1.0958 |
1.0958 |
-0.0255 |
-2.33% |
| 2024-12-12 |
014937 |
摩根核心精选股票C |
1.0958 |
1.0958 |
1.0842 |
1.0842 |
0.0116 |
1.07% |
| 2024-12-11 |
014937 |
摩根核心精选股票C |
1.0842 |
1.0842 |
1.0940 |
1.0940 |
-0.0098 |
-0.90% |
| 2024-12-10 |
014937 |
摩根核心精选股票C |
1.0940 |
1.0940 |
1.0989 |
1.0989 |
-0.0049 |
-0.45% |
|
|
| 2024-12-09 |
014937 |
摩根核心精选股票C |
1.0989 |
1.0989 |
1.1062 |
1.1062 |
-0.0073 |
-0.66% |
| 2024-12-06 |
014937 |
摩根核心精选股票C |
1.1062 |
1.1062 |
1.1007 |
1.1007 |
0.0055 |
0.50% |
| 2024-12-05 |
014937 |
摩根核心精选股票C |
1.1007 |
1.1007 |
1.1032 |
1.1032 |
-0.0025 |
-0.23% |
| 2024-12-04 |
014937 |
摩根核心精选股票C |
1.1032 |
1.1032 |
1.1331 |
1.1331 |
-0.0299 |
-2.64% |
| 2024-12-03 |
014937 |
摩根核心精选股票C |
1.1331 |
1.1331 |
1.1307 |
1.1307 |
0.0024 |
0.21% |
| 2024-12-02 |
014937 |
摩根核心精选股票C |
1.1307 |
1.1307 |
1.1243 |
1.1243 |
0.0064 |
0.57% |
| 2024-11-29 |
014937 |
摩根核心精选股票C |
1.1243 |
1.1243 |
1.1056 |
1.1056 |
0.0187 |
1.69% |
| 2024-11-28 |
014937 |
摩根核心精选股票C |
1.1056 |
1.1056 |
1.1137 |
1.1137 |
-0.0081 |
-0.73% |
| 2024-11-27 |
014937 |
摩根核心精选股票C |
1.1137 |
1.1137 |
1.0867 |
1.0867 |
0.0270 |
2.48% |
| 2024-11-26 |
014937 |
摩根核心精选股票C |
1.0867 |
1.0867 |
1.1029 |
1.1029 |
-0.0162 |
-1.47% |
| 2024-11-25 |
014937 |
摩根核心精选股票C |
1.1029 |
1.1029 |
1.0919 |
1.0919 |
0.0110 |
1.01% |
| 2024-11-22 |
014937 |
摩根核心精选股票C |
1.0919 |
1.0919 |
1.1369 |
1.1369 |
-0.0450 |
-3.96% |
| 2024-11-21 |
014937 |
摩根核心精选股票C |
1.1369 |
1.1369 |
1.1323 |
1.1323 |
0.0046 |
0.41% |
| 2024-11-20 |
014937 |
摩根核心精选股票C |
1.1323 |
1.1323 |
1.1397 |
1.1397 |
-0.0074 |
-0.65% |
| 2024-11-19 |
014937 |
摩根核心精选股票C |
1.1397 |
1.1397 |
1.0975 |
1.0975 |
0.0422 |
3.85% |
| 2024-11-18 |
014937 |
摩根核心精选股票C |
1.0975 |
1.0975 |
1.1178 |
1.1178 |
-0.0203 |
-1.82% |
| 2024-11-15 |
014937 |
摩根核心精选股票C |
1.1178 |
1.1178 |
1.1636 |
1.1636 |
-0.0458 |
-3.94% |
| 2024-11-14 |
014937 |
摩根核心精选股票C |
1.1636 |
1.1636 |
1.1956 |
1.1956 |
-0.0320 |
-2.68% |
| 2024-11-13 |
014937 |
摩根核心精选股票C |
1.1956 |
1.1956 |
1.1821 |
1.1821 |
0.0135 |
1.14% |
| 2024-11-12 |
014937 |
摩根核心精选股票C |
1.1821 |
1.1821 |
1.1956 |
1.1956 |
-0.0135 |
-1.13% |
| 2024-11-11 |
014937 |
摩根核心精选股票C |
1.1956 |
1.1956 |
1.1554 |
1.1554 |
0.0402 |
3.48% |
| 2024-11-08 |
014937 |
摩根核心精选股票C |
1.1554 |
1.1554 |
1.1597 |
1.1597 |
-0.0043 |
-0.37% |
| 2024-11-07 |
014937 |
摩根核心精选股票C |
1.1597 |
1.1597 |
1.1717 |
1.1717 |
-0.0120 |
-1.02% |
| 2024-11-06 |
014937 |
摩根核心精选股票C |
1.1717 |
1.1717 |
1.1731 |
1.1731 |
-0.0014 |
-0.12% |
| 2024-11-05 |
014937 |
摩根核心精选股票C |
1.1731 |
1.1731 |
1.1357 |
1.1357 |
0.0374 |
3.29% |
