摩根卓越制造股票C(上投摩根卓越制造股票C)基金净值查询(015075)
今天最新净值
1.1595
-0.0119 -1.0200%
2025-01-27
盘中实时估值(仅供参考)
1.1617
-0.0014 -0.1186%
- 累计净值：1.1595
- 成立日期：2022-02-16
- 基金类型：股票型
- 成立份额：
- 最近份额：7.1357亿
- 最近资产：0.01亿元
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一季摩根卓越制造股票C|上投摩根卓越制造股票C基金净值查询
近一季,摩根卓越制造股票C(015075)基金累计收益率-4.32%
| 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 |
015075 |
摩根卓越制造股票C |
1.1595 |
1.1595 |
1.1714 |
1.1714 |
-0.0119 |
-1.02% |
| 2025-01-22 |
015075 |
摩根卓越制造股票C |
1.1705 |
1.1705 |
1.1730 |
1.1730 |
-0.0025 |
-0.21% |
| 2025-01-14 |
015075 |
摩根卓越制造股票C |
1.1476 |
1.1476 |
1.1152 |
1.1152 |
0.0324 |
2.91% |
| 2025-01-13 |
015075 |
摩根卓越制造股票C |
1.1152 |
1.1152 |
1.1269 |
1.1269 |
-0.0117 |
-1.04% |
| 2025-01-10 |
015075 |
摩根卓越制造股票C |
1.1269 |
1.1269 |
1.1416 |
1.1416 |
-0.0147 |
-1.29% |
| 2025-01-09 |
015075 |
摩根卓越制造股票C |
1.1416 |
1.1416 |
1.1348 |
1.1348 |
0.0068 |
0.60% |
| 2025-01-08 |
015075 |
摩根卓越制造股票C |
1.1348 |
1.1348 |
1.1302 |
1.1302 |
0.0046 |
0.41% |
| 2025-01-07 |
015075 |
摩根卓越制造股票C |
1.1302 |
1.1302 |
1.1201 |
1.1201 |
0.0101 |
0.90% |
| 2025-01-06 |
015075 |
摩根卓越制造股票C |
1.1201 |
1.1201 |
1.1190 |
1.1190 |
0.0011 |
0.10% |
| 2025-01-03 |
015075 |
摩根卓越制造股票C |
1.1190 |
1.1190 |
1.1307 |
1.1307 |
-0.0117 |
-1.03% |
|
|
| 2025-01-02 |
015075 |
摩根卓越制造股票C |
1.1307 |
1.1307 |
1.1599 |
1.1599 |
-0.0292 |
-2.52% |
| 2024-12-31 |
015075 |
摩根卓越制造股票C |
1.1599 |
1.1599 |
1.1706 |
1.1706 |
-0.0107 |
-0.91% |
| 2024-12-26 |
015075 |
摩根卓越制造股票C |
1.1711 |
1.1711 |
1.1673 |
1.1673 |
0.0038 |
0.33% |
| 2024-12-25 |
015075 |
摩根卓越制造股票C |
1.1673 |
1.1673 |
1.1714 |
1.1714 |
-0.0041 |
-0.35% |
| 2024-12-24 |
015075 |
摩根卓越制造股票C |
1.1714 |
1.1714 |
1.1525 |
1.1525 |
0.0189 |
1.64% |
| 2024-12-23 |
015075 |
摩根卓越制造股票C |
1.1525 |
1.1525 |
1.1545 |
1.1545 |
-0.0020 |
-0.17% |
| 2024-12-20 |
015075 |
摩根卓越制造股票C |
1.1545 |
1.1545 |
1.1642 |
1.1642 |
-0.0097 |
-0.83% |
| 2024-12-19 |
015075 |
摩根卓越制造股票C |
1.1642 |
1.1642 |
1.1607 |
1.1607 |
0.0035 |
0.30% |
| 2024-12-18 |
015075 |
摩根卓越制造股票C |
1.1607 |
1.1607 |
1.1611 |
1.1611 |
-0.0004 |
-0.03% |
| 2024-12-17 |
015075 |
摩根卓越制造股票C |
1.1611 |
1.1611 |
1.1535 |
1.1535 |
0.0076 |
0.66% |
| 2024-12-16 |
015075 |
摩根卓越制造股票C |
1.1535 |
1.1535 |
1.1651 |
1.1651 |
-0.0116 |
-1.00% |
| 2024-12-13 |
015075 |
摩根卓越制造股票C |
1.1651 |
1.1651 |
1.1844 |
1.1844 |
-0.0193 |
-1.63% |
| 2024-12-12 |
015075 |
摩根卓越制造股票C |
1.1844 |
1.1844 |
1.1748 |
1.1748 |
0.0096 |
0.82% |
| 2024-12-11 |
015075 |
摩根卓越制造股票C |
1.1748 |
1.1748 |
1.1784 |
1.1784 |
-0.0036 |
-0.31% |
| 2024-12-10 |
015075 |
摩根卓越制造股票C |
1.1784 |
1.1784 |
1.1752 |
1.1752 |
0.0032 |
0.27% |
|
|
| 2024-12-09 |
015075 |
摩根卓越制造股票C |
1.1752 |
1.1752 |
1.1731 |
1.1731 |
0.0021 |
0.18% |
| 2024-12-06 |
015075 |
摩根卓越制造股票C |
1.1731 |
1.1731 |
1.1574 |
1.1574 |
0.0157 |
1.36% |
| 2024-12-05 |
015075 |
摩根卓越制造股票C |
1.1574 |
1.1574 |
1.1662 |
1.1662 |
-0.0088 |
-0.75% |
| 2024-12-04 |
015075 |
摩根卓越制造股票C |
1.1662 |
1.1662 |
1.1767 |
1.1767 |
-0.0105 |
-0.89% |
| 2024-12-03 |
015075 |
摩根卓越制造股票C |
1.1767 |
1.1767 |
1.1762 |
1.1762 |
0.0005 |
0.04% |
| 2024-12-02 |
015075 |
摩根卓越制造股票C |
1.1762 |
1.1762 |
1.1681 |
1.1681 |
0.0081 |
0.69% |
| 2024-11-29 |
015075 |
摩根卓越制造股票C |
1.1681 |
1.1681 |
1.1614 |
1.1614 |
0.0067 |
0.58% |
| 2024-11-28 |
015075 |
摩根卓越制造股票C |
1.1614 |
1.1614 |
1.1787 |
1.1787 |
-0.0173 |
-1.47% |
| 2024-11-27 |
015075 |
摩根卓越制造股票C |
1.1787 |
1.1787 |
1.1550 |
1.1550 |
0.0237 |
2.05% |
| 2024-11-26 |
015075 |
摩根卓越制造股票C |
1.1550 |
1.1550 |
1.1631 |
1.1631 |
-0.0081 |
-0.70% |
| 2024-11-25 |
015075 |
摩根卓越制造股票C |
1.1631 |
1.1631 |
1.1576 |
1.1576 |
0.0055 |
0.48% |
| 2024-11-22 |
015075 |
摩根卓越制造股票C |
1.1576 |
1.1576 |
1.1833 |
1.1833 |
-0.0257 |
-2.17% |
| 2024-11-21 |
015075 |
摩根卓越制造股票C |
1.1833 |
1.1833 |
1.1819 |
1.1819 |
0.0014 |
0.12% |
| 2024-11-20 |
015075 |
摩根卓越制造股票C |
1.1819 |
1.1819 |
1.1796 |
1.1796 |
0.0023 |
0.19% |
| 2024-11-19 |
015075 |
摩根卓越制造股票C |
1.1796 |
1.1796 |
1.1651 |
1.1651 |
0.0145 |
1.24% |
| 2024-11-18 |
015075 |
摩根卓越制造股票C |
1.1651 |
1.1651 |
1.1727 |
1.1727 |
-0.0076 |
-0.65% |
| 2024-11-15 |
015075 |
摩根卓越制造股票C |
1.1727 |
1.1727 |
1.1922 |
1.1922 |
-0.0195 |
-1.64% |
| 2024-11-14 |
015075 |
摩根卓越制造股票C |
1.1922 |
1.1922 |
1.2149 |
1.2149 |
-0.0227 |
-1.87% |
| 2024-11-13 |
015075 |
摩根卓越制造股票C |
1.2149 |
1.2149 |
1.2094 |
1.2094 |
0.0055 |
0.45% |
| 2024-11-12 |
015075 |
摩根卓越制造股票C |
1.2094 |
1.2094 |
1.2130 |
1.2130 |
-0.0036 |
-0.30% |
| 2024-11-11 |
015075 |
摩根卓越制造股票C |
1.2130 |
1.2130 |
1.2026 |
1.2026 |
0.0104 |
0.86% |
| 2024-11-08 |
015075 |
摩根卓越制造股票C |
1.2026 |
1.2026 |
1.2106 |
1.2106 |
-0.0080 |
-0.66% |
| 2024-11-07 |
015075 |
摩根卓越制造股票C |
1.2106 |
1.2106 |
1.2009 |
1.2009 |
0.0097 |
0.81% |
| 2024-11-06 |
015075 |
摩根卓越制造股票C |
1.2009 |
1.2009 |
1.2170 |
1.2170 |
-0.0161 |
-1.32% |
| 2024-11-05 |
015075 |
摩根卓越制造股票C |
1.2170 |
1.2170 |
1.1998 |
1.1998 |
0.0172 |
1.43% |
