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
1.1826
0.0134 1.1500%
2025-02-07
盘中实时估值(仅供参考)
1.1617
-0.0014 -0.1186%
- 累计净值：1.1826
- 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
近一年摩根卓越制造股票C|上投摩根卓越制造股票C基金净值查询
近一年,摩根卓越制造股票C(015075)基金累计收益率13.25%
| 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 |
| 2025-02-07 |
015075 |
摩根卓越制造股票C |
1.1826 |
1.1826 |
1.1692 |
1.1692 |
0.0134 |
1.15% |
| 2025-02-06 |
015075 |
摩根卓越制造股票C |
1.1692 |
1.1692 |
1.1399 |
1.1399 |
0.0293 |
2.57% |
| 2025-02-05 |
015075 |
摩根卓越制造股票C |
1.1399 |
1.1399 |
1.1595 |
1.1595 |
-0.0196 |
-1.69% |
| 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% |
| 2024-11-04 |
015075 |
摩根卓越制造股票C |
1.1998 |
1.1998 |
1.1842 |
1.1842 |
0.0156 |
1.32% |
| 2024-11-01 |
015075 |
摩根卓越制造股票C |
1.1842 |
1.1842 |
1.1781 |
1.1781 |
0.0061 |
0.52% |
| 2024-10-31 |
015075 |
摩根卓越制造股票C |
1.1781 |
1.1781 |
1.1902 |
1.1902 |
-0.0121 |
-1.02% |
| 2024-10-30 |
015075 |
摩根卓越制造股票C |
1.1902 |
1.1902 |
1.2010 |
1.2010 |
-0.0108 |
-0.90% |
| 2024-10-29 |
015075 |
摩根卓越制造股票C |
1.2010 |
1.2010 |
1.2108 |
1.2108 |
-0.0098 |
-0.81% |
| 2024-10-28 |
015075 |
摩根卓越制造股票C |
1.2108 |
1.2108 |
1.2118 |
1.2118 |
-0.0010 |
-0.08% |
| 2024-10-25 |
015075 |
摩根卓越制造股票C |
1.2118 |
1.2118 |
1.2089 |
1.2089 |
0.0029 |
0.24% |
| 2024-10-24 |
015075 |
摩根卓越制造股票C |
1.2089 |
1.2089 |
1.2187 |
1.2187 |
-0.0098 |
-0.80% |
| 2024-10-23 |
015075 |
摩根卓越制造股票C |
1.2187 |
1.2187 |
1.2239 |
1.2239 |
-0.0052 |
-0.42% |
| 2024-10-22 |
015075 |
摩根卓越制造股票C |
1.2239 |
1.2239 |
1.2157 |
1.2157 |
0.0082 |
0.67% |
| 2024-10-21 |
015075 |
摩根卓越制造股票C |
1.2157 |
1.2157 |
1.2162 |
1.2162 |
-0.0005 |
-0.04% |
| 2024-10-18 |
015075 |
摩根卓越制造股票C |
1.2162 |
1.2162 |
1.1764 |
1.1764 |
0.0398 |
3.38% |
| 2024-10-17 |
015075 |
摩根卓越制造股票C |
1.1764 |
1.1764 |
1.1846 |
1.1846 |
-0.0082 |
-0.69% |
| 2024-10-16 |
015075 |
摩根卓越制造股票C |
1.1846 |
1.1846 |
1.2015 |
1.2015 |
-0.0169 |
-1.41% |
| 2024-10-15 |
015075 |
摩根卓越制造股票C |
1.2015 |
1.2015 |
1.2288 |
1.2288 |
-0.0273 |
-2.22% |
| 2024-10-14 |
015075 |
摩根卓越制造股票C |
1.2288 |
1.2288 |
1.2055 |
1.2055 |
0.0233 |
1.93% |
| 2024-10-11 |
015075 |
摩根卓越制造股票C |
1.2055 |
1.2055 |
1.2357 |
1.2357 |
-0.0302 |
-2.44% |
| 2024-10-10 |
015075 |
摩根卓越制造股票C |
1.2357 |
1.2357 |
1.2210 |
1.2210 |
0.0147 |
1.20% |
| 2024-10-09 |
015075 |
摩根卓越制造股票C |
1.2210 |
1.2210 |
1.2951 |
1.2951 |
-0.0741 |
-5.72% |
| 2024-10-08 |
015075 |
摩根卓越制造股票C |
1.2951 |
1.2951 |
1.2024 |
1.2024 |
0.0927 |
7.71% |
| 2024-09-30 |
015075 |
摩根卓越制造股票C |
1.2024 |
1.2024 |
1.1180 |
1.1180 |
0.0844 |
7.55% |
| 2024-09-27 |
015075 |
摩根卓越制造股票C |
1.1180 |
1.1180 |
1.0895 |
1.0895 |
0.0285 |
2.62% |
| 2024-09-26 |
015075 |
摩根卓越制造股票C |
1.0895 |
1.0895 |
1.0702 |
1.0702 |
0.0193 |
1.80% |
| 2024-09-25 |
015075 |
摩根卓越制造股票C |
1.0702 |
1.0702 |
1.0628 |
1.0628 |
0.0074 |
0.70% |
| 2024-09-24 |
015075 |
摩根卓越制造股票C |
1.0628 |
1.0628 |
1.0279 |
1.0279 |
0.0349 |
3.40% |
| 2024-09-23 |
015075 |
摩根卓越制造股票C |
1.0279 |
1.0279 |
1.0240 |
1.0240 |
0.0039 |
0.38% |
| 2024-09-20 |
015075 |
摩根卓越制造股票C |
1.0240 |
1.0240 |
1.0248 |
1.0248 |
-0.0008 |
-0.08% |
| 2024-09-19 |
015075 |
摩根卓越制造股票C |
1.0248 |
1.0248 |
1.0286 |
1.0286 |
-0.0038 |
-0.37% |
| 2024-09-18 |
015075 |
摩根卓越制造股票C |
1.0286 |
1.0286 |
1.0232 |
1.0232 |
0.0054 |
0.53% |
| 2024-09-13 |
015075 |
摩根卓越制造股票C |
1.0232 |
1.0232 |
1.0183 |
1.0183 |
0.0049 |
0.48% |
| 2024-09-12 |
015075 |
摩根卓越制造股票C |
1.0183 |
1.0183 |
1.0167 |
1.0167 |
0.0016 |
0.16% |
| 2024-09-11 |
015075 |
摩根卓越制造股票C |
1.0167 |
1.0167 |
1.0136 |
1.0136 |
0.0031 |
0.31% |
| 2024-09-10 |
015075 |
摩根卓越制造股票C |
1.0136 |
1.0136 |
1.0081 |
1.0081 |
0.0055 |
0.55% |
| 2024-09-09 |
015075 |
摩根卓越制造股票C |
1.0081 |
1.0081 |
1.0145 |
1.0145 |
-0.0064 |
-0.63% |
| 2024-09-06 |
015075 |
摩根卓越制造股票C |
1.0145 |
1.0145 |
1.0252 |
1.0252 |
-0.0107 |
-1.04% |
| 2024-09-05 |
015075 |
摩根卓越制造股票C |
1.0252 |
1.0252 |
1.0298 |
1.0298 |
-0.0046 |
-0.45% |
| 2024-09-04 |
015075 |
摩根卓越制造股票C |
1.0298 |
1.0298 |
1.0352 |
1.0352 |
-0.0054 |
-0.52% |
| 2024-09-03 |
015075 |
摩根卓越制造股票C |
1.0352 |
1.0352 |
1.0339 |
1.0339 |
0.0013 |
0.13% |
| 2024-09-02 |
015075 |
摩根卓越制造股票C |
1.0339 |
1.0339 |
1.0419 |
1.0419 |
-0.0080 |
-0.77% |
| 2024-08-30 |
015075 |
摩根卓越制造股票C |
1.0419 |
1.0419 |
1.0341 |
1.0341 |
0.0078 |
0.75% |
| 2024-08-29 |
015075 |
摩根卓越制造股票C |
1.0341 |
1.0341 |
1.0456 |
1.0456 |
-0.0115 |
-1.10% |
| 2024-08-28 |
015075 |
摩根卓越制造股票C |
1.0456 |
1.0456 |
1.0501 |
1.0501 |
-0.0045 |
-0.43% |
| 2024-08-27 |
015075 |
摩根卓越制造股票C |
1.0501 |
1.0501 |
1.0513 |
1.0513 |
-0.0012 |
-0.11% |
| 2024-08-26 |
015075 |
摩根卓越制造股票C |
1.0513 |
1.0513 |
1.0564 |
1.0564 |
-0.0051 |
-0.48% |
| 2024-08-23 |
015075 |
摩根卓越制造股票C |
1.0564 |
1.0564 |
1.0569 |
1.0569 |
-0.0005 |
-0.05% |
| 2024-08-22 |
015075 |
摩根卓越制造股票C |
1.0569 |
1.0569 |
1.0499 |
1.0499 |
0.0070 |
0.67% |
| 2024-08-21 |
015075 |
摩根卓越制造股票C |
1.0499 |
1.0499 |
1.0509 |
1.0509 |
-0.0010 |
-0.10% |
| 2024-08-20 |
015075 |
摩根卓越制造股票C |
1.0509 |
1.0509 |
1.0549 |
1.0549 |
-0.0040 |
-0.38% |
| 2024-08-19 |
015075 |
摩根卓越制造股票C |
1.0549 |
1.0549 |
1.0511 |
1.0511 |
0.0038 |
0.36% |
| 2024-08-16 |
015075 |
摩根卓越制造股票C |
1.0511 |
1.0511 |
1.0463 |
1.0463 |
0.0048 |
0.46% |
| 2024-08-15 |
015075 |
摩根卓越制造股票C |
1.0463 |
1.0463 |
1.0424 |
1.0424 |
0.0039 |
0.37% |
| 2024-08-14 |
015075 |
摩根卓越制造股票C |
1.0424 |
1.0424 |
1.0480 |
1.0480 |
-0.0056 |
-0.53% |
| 2024-08-13 |
015075 |
摩根卓越制造股票C |
1.0480 |
1.0480 |
1.0406 |
1.0406 |
0.0074 |
0.71% |
| 2024-08-12 |
015075 |
摩根卓越制造股票C |
1.0406 |
1.0406 |
1.0374 |
1.0374 |
0.0032 |
0.31% |
| 2024-08-09 |
015075 |
摩根卓越制造股票C |
1.0374 |
1.0374 |
1.0399 |
1.0399 |
-0.0025 |
-0.24% |
| 2024-08-08 |
015075 |
摩根卓越制造股票C |
1.0399 |
1.0399 |
1.0430 |
1.0430 |
-0.0031 |
-0.30% |
| 2024-08-07 |
015075 |
摩根卓越制造股票C |
1.0430 |
1.0430 |
1.0398 |
1.0398 |
0.0032 |
0.31% |
| 2024-08-06 |
015075 |
摩根卓越制造股票C |
1.0398 |
1.0398 |
1.0374 |
1.0374 |
0.0024 |
0.23% |
| 2024-08-05 |
015075 |
摩根卓越制造股票C |
1.0374 |
1.0374 |
1.0605 |
1.0605 |
-0.0231 |
-2.18% |
| 2024-08-02 |
015075 |
摩根卓越制造股票C |
1.0605 |
1.0605 |
1.0735 |
1.0735 |
-0.0130 |
-1.21% |
| 2024-07-31 |
015075 |
摩根卓越制造股票C |
1.0777 |
1.0777 |
1.0655 |
1.0655 |
0.0122 |
1.15% |
| 2024-07-30 |
015075 |
摩根卓越制造股票C |
1.0655 |
1.0655 |
1.0762 |
1.0762 |
-0.0107 |
-0.99% |
| 2024-07-29 |
015075 |
摩根卓越制造股票C |
1.0762 |
1.0762 |
1.0782 |
1.0782 |
-0.0020 |
-0.19% |
| 2024-07-26 |
015075 |
摩根卓越制造股票C |
1.0782 |
1.0782 |
1.0713 |
1.0713 |
0.0069 |
0.64% |
| 2024-07-25 |
015075 |
摩根卓越制造股票C |
1.0713 |
1.0713 |
1.0848 |
1.0848 |
-0.0135 |
-1.24% |
| 2024-07-24 |
015075 |
摩根卓越制造股票C |
1.0848 |
1.0848 |
1.0878 |
1.0878 |
-0.0030 |
-0.28% |
| 2024-07-23 |
015075 |
摩根卓越制造股票C |
1.0878 |
1.0878 |
1.1080 |
1.1080 |
-0.0202 |
-1.82% |
| 2024-07-22 |
015075 |
摩根卓越制造股票C |
1.1080 |
1.1080 |
1.1128 |
1.1128 |
-0.0048 |
-0.43% |
| 2024-07-19 |
015075 |
摩根卓越制造股票C |
1.1128 |
1.1128 |
1.1181 |
1.1181 |
-0.0053 |
-0.47% |
| 2024-07-18 |
015075 |
摩根卓越制造股票C |
1.1181 |
1.1181 |
1.1083 |
1.1083 |
0.0098 |
0.88% |
| 2024-07-17 |
015075 |
摩根卓越制造股票C |
1.1083 |
1.1083 |
1.1285 |
1.1285 |
-0.0202 |
-1.79% |
| 2024-07-16 |
015075 |
摩根卓越制造股票C |
1.1285 |
1.1285 |
1.1191 |
1.1191 |
0.0094 |
0.84% |
| 2024-07-15 |
015075 |
摩根卓越制造股票C |
1.1191 |
1.1191 |
1.1194 |
1.1194 |
-0.0003 |
-0.03% |
| 2024-07-12 |
015075 |
摩根卓越制造股票C |
1.1194 |
1.1194 |
1.1251 |
1.1251 |
-0.0057 |
-0.51% |
| 2024-07-11 |
015075 |
摩根卓越制造股票C |
1.1251 |
1.1251 |
1.1145 |
1.1145 |
0.0106 |
0.95% |
| 2024-07-10 |
015075 |
摩根卓越制造股票C |
1.1145 |
1.1145 |
1.1187 |
1.1187 |
-0.0042 |
-0.38% |
| 2024-07-09 |
015075 |
摩根卓越制造股票C |
1.1187 |
1.1187 |
1.0992 |
1.0992 |
0.0195 |
1.77% |
| 2024-07-08 |
015075 |
摩根卓越制造股票C |
1.0992 |
1.0992 |
1.0971 |
1.0971 |
0.0021 |
0.19% |
| 2024-07-05 |
015075 |
摩根卓越制造股票C |
1.0971 |
1.0971 |
1.0999 |
1.0999 |
-0.0028 |
-0.25% |
| 2024-07-04 |
015075 |
摩根卓越制造股票C |
1.0999 |
1.0999 |
1.0970 |
1.0970 |
0.0029 |
0.26% |
| 2024-07-03 |
015075 |
摩根卓越制造股票C |
1.0970 |
1.0970 |
1.1010 |
1.1010 |
-0.0040 |
-0.36% |
| 2024-07-02 |
015075 |
摩根卓越制造股票C |
1.1010 |
1.1010 |
1.1069 |
1.1069 |
-0.0059 |
-0.53% |
| 2024-07-01 |
015075 |
摩根卓越制造股票C |
1.1069 |
1.1069 |
1.1026 |
1.1026 |
0.0043 |
0.39% |
| 2024-06-28 |
015075 |
摩根卓越制造股票C |
1.1026 |
1.1026 |
1.0947 |
1.0947 |
0.0079 |
0.72% |
| 2024-06-27 |
015075 |
摩根卓越制造股票C |
1.0947 |
1.0947 |
1.1030 |
1.1030 |
-0.0083 |
-0.75% |
| 2024-06-26 |
015075 |
摩根卓越制造股票C |
1.1030 |
1.1030 |
1.0965 |
1.0965 |
0.0065 |
0.59% |
| 2024-06-25 |
015075 |
摩根卓越制造股票C |
1.0965 |
1.0965 |
1.1086 |
1.1086 |
-0.0121 |
-1.09% |
| 2024-06-24 |
015075 |
摩根卓越制造股票C |
1.1086 |
1.1086 |
1.1098 |
1.1098 |
-0.0012 |
-0.11% |
| 2024-06-21 |
015075 |
摩根卓越制造股票C |
1.1098 |
1.1098 |
1.1148 |
1.1148 |
-0.0050 |
-0.45% |
| 2024-06-20 |
015075 |
摩根卓越制造股票C |
1.1148 |
1.1148 |
1.1182 |
1.1182 |
-0.0034 |
-0.30% |
| 2024-06-19 |
015075 |
摩根卓越制造股票C |
1.1182 |
1.1182 |
1.1255 |
1.1255 |
-0.0073 |
-0.65% |
| 2024-06-18 |
015075 |
摩根卓越制造股票C |
1.1255 |
1.1255 |
1.1196 |
1.1196 |
0.0059 |
0.53% |
| 2024-06-17 |
015075 |
摩根卓越制造股票C |
1.1196 |
1.1196 |
1.1079 |
1.1079 |
0.0117 |
1.06% |
| 2024-06-14 |
015075 |
摩根卓越制造股票C |
1.1079 |
1.1079 |
1.0972 |
1.0972 |
0.0107 |
0.98% |
| 2024-06-13 |
015075 |
摩根卓越制造股票C |
1.0972 |
1.0972 |
1.0973 |
1.0973 |
-0.0001 |
-0.01% |
| 2024-06-12 |
015075 |
摩根卓越制造股票C |
1.0973 |
1.0973 |
1.0930 |
1.0930 |
0.0043 |
0.39% |
| 2024-06-11 |
015075 |
摩根卓越制造股票C |
1.0930 |
1.0930 |
1.0996 |
1.0996 |
-0.0066 |
-0.60% |
| 2024-06-07 |
015075 |
摩根卓越制造股票C |
1.0996 |
1.0996 |
1.1167 |
1.1167 |
-0.0171 |
-1.53% |
| 2024-06-06 |
015075 |
摩根卓越制造股票C |
1.1167 |
1.1167 |
1.1067 |
1.1067 |
0.0100 |
0.90% |
| 2024-06-05 |
015075 |
摩根卓越制造股票C |
1.1067 |
1.1067 |
1.1167 |
1.1167 |
-0.0100 |
-0.90% |
| 2024-06-04 |
015075 |
摩根卓越制造股票C |
1.1167 |
1.1167 |
1.1036 |
1.1036 |
0.0131 |
1.19% |
| 2024-06-03 |
015075 |
摩根卓越制造股票C |
1.1036 |
1.1036 |
1.0884 |
1.0884 |
0.0152 |
1.40% |
| 2024-05-31 |
015075 |
摩根卓越制造股票C |
1.0884 |
1.0884 |
1.0948 |
1.0948 |
-0.0064 |
-0.58% |
| 2024-05-30 |
015075 |
摩根卓越制造股票C |
1.0948 |
1.0948 |
1.0965 |
1.0965 |
-0.0017 |
-0.16% |
| 2024-05-29 |
015075 |
摩根卓越制造股票C |
1.0965 |
1.0965 |
1.0927 |
1.0927 |
0.0038 |
0.35% |
| 2024-05-28 |
015075 |
摩根卓越制造股票C |
1.0927 |
1.0927 |
1.1043 |
1.1043 |
-0.0116 |
-1.05% |
| 2024-05-27 |
015075 |
摩根卓越制造股票C |
1.1043 |
1.1043 |
1.0915 |
1.0915 |
0.0128 |
1.17% |
| 2024-05-24 |
015075 |
摩根卓越制造股票C |
1.0915 |
1.0915 |
1.1008 |
1.1008 |
-0.0093 |
-0.84% |
| 2024-05-23 |
015075 |
摩根卓越制造股票C |
1.1008 |
1.1008 |
1.1060 |
1.1060 |
-0.0052 |
-0.47% |
| 2024-05-22 |
015075 |
摩根卓越制造股票C |
1.1060 |
1.1060 |
1.1083 |
1.1083 |
-0.0023 |
-0.21% |
| 2024-05-21 |
015075 |
摩根卓越制造股票C |
1.1083 |
1.1083 |
1.1127 |
1.1127 |
-0.0044 |
-0.40% |
| 2024-05-20 |
015075 |
摩根卓越制造股票C |
1.1127 |
1.1127 |
1.1062 |
1.1062 |
0.0065 |
0.59% |
| 2024-05-17 |
015075 |
摩根卓越制造股票C |
1.1062 |
1.1062 |
1.1078 |
1.1078 |
-0.0016 |
-0.14% |
| 2024-05-16 |
015075 |
摩根卓越制造股票C |
1.1078 |
1.1078 |
1.1058 |
1.1058 |
0.0020 |
0.18% |
| 2024-05-15 |
015075 |
摩根卓越制造股票C |
1.1058 |
1.1058 |
1.1067 |
1.1067 |
-0.0009 |
-0.08% |
| 2024-05-14 |
015075 |
摩根卓越制造股票C |
1.1067 |
1.1067 |
1.1118 |
1.1118 |
-0.0051 |
-0.46% |
| 2024-05-13 |
015075 |
摩根卓越制造股票C |
1.1118 |
1.1118 |
1.1095 |
1.1095 |
0.0023 |
0.21% |
| 2024-05-10 |
015075 |
摩根卓越制造股票C |
1.1095 |
1.1095 |
1.1121 |
1.1121 |
-0.0026 |
-0.23% |
| 2024-05-09 |
015075 |
摩根卓越制造股票C |
1.1121 |
1.1121 |
1.0989 |
1.0989 |
0.0132 |
1.20% |
| 2024-05-08 |
015075 |
摩根卓越制造股票C |
1.0989 |
1.0989 |
1.1058 |
1.1058 |
-0.0069 |
-0.62% |
| 2024-05-07 |
015075 |
摩根卓越制造股票C |
1.1058 |
1.1058 |
1.1117 |
1.1117 |
-0.0059 |
-0.53% |
| 2024-05-06 |
015075 |
摩根卓越制造股票C |
1.1117 |
1.1117 |
1.1029 |
1.1029 |
0.0088 |
0.80% |
| 2024-04-30 |
015075 |
摩根卓越制造股票C |
1.1029 |
1.1029 |
1.1031 |
1.1031 |
-0.0002 |
-0.02% |
| 2024-04-29 |
015075 |
摩根卓越制造股票C |
1.1031 |
1.1031 |
1.0985 |
1.0985 |
0.0046 |
0.42% |
| 2024-04-26 |
015075 |
摩根卓越制造股票C |
1.0985 |
1.0985 |
1.0754 |
1.0754 |
0.0231 |
2.15% |
| 2024-04-25 |
015075 |
摩根卓越制造股票C |
1.0754 |
1.0754 |
1.0815 |
1.0815 |
-0.0061 |
-0.56% |
| 2024-04-24 |
015075 |
摩根卓越制造股票C |
1.0815 |
1.0815 |
1.0709 |
1.0709 |
0.0106 |
0.99% |
| 2024-04-23 |
015075 |
摩根卓越制造股票C |
1.0709 |
1.0709 |
1.0831 |
1.0831 |
-0.0122 |
-1.13% |
| 2024-04-22 |
015075 |
摩根卓越制造股票C |
1.0831 |
1.0831 |
1.0973 |
1.0973 |
-0.0142 |
-1.29% |
| 2024-04-19 |
015075 |
摩根卓越制造股票C |
1.0973 |
1.0973 |
1.1017 |
1.1017 |
-0.0044 |
-0.40% |
| 2024-04-18 |
015075 |
摩根卓越制造股票C |
1.1017 |
1.1017 |
1.1054 |
1.1054 |
-0.0037 |
-0.33% |
| 2024-04-17 |
015075 |
摩根卓越制造股票C |
1.1054 |
1.1054 |
1.0940 |
1.0940 |
0.0114 |
1.04% |
| 2024-04-16 |
015075 |
摩根卓越制造股票C |
1.0940 |
1.0940 |
1.1067 |
1.1067 |
-0.0127 |
-1.15% |
| 2024-04-15 |
015075 |
摩根卓越制造股票C |
1.1067 |
1.1067 |
1.0944 |
1.0944 |
0.0123 |
1.12% |
| 2024-04-12 |
015075 |
摩根卓越制造股票C |
1.0944 |
1.0944 |
1.0864 |
1.0864 |
0.0080 |
0.74% |
| 2024-04-11 |
015075 |
摩根卓越制造股票C |
1.0864 |
1.0864 |
1.0804 |
1.0804 |
0.0060 |
0.56% |
| 2024-04-10 |
015075 |
摩根卓越制造股票C |
1.0804 |
1.0804 |
1.0844 |
1.0844 |
-0.0040 |
-0.37% |
| 2024-04-09 |
015075 |
摩根卓越制造股票C |
1.0844 |
1.0844 |
1.0848 |
1.0848 |
-0.0004 |
-0.04% |
| 2024-04-08 |
015075 |
摩根卓越制造股票C |
1.0848 |
1.0848 |
1.0841 |
1.0841 |
0.0007 |
0.06% |
| 2024-04-03 |
015075 |
摩根卓越制造股票C |
1.0841 |
1.0841 |
1.0883 |
1.0883 |
-0.0042 |
-0.39% |
| 2024-04-02 |
015075 |
摩根卓越制造股票C |
1.0883 |
1.0883 |
1.0915 |
1.0915 |
-0.0032 |
-0.29% |
| 2024-04-01 |
015075 |
摩根卓越制造股票C |
1.0915 |
1.0915 |
1.0812 |
1.0812 |
0.0103 |
0.95% |
| 2024-03-29 |
015075 |
摩根卓越制造股票C |
1.0812 |
1.0812 |
1.0683 |
1.0683 |
0.0129 |
1.21% |
| 2024-03-28 |
015075 |
摩根卓越制造股票C |
1.0683 |
1.0683 |
1.0605 |
1.0605 |
0.0078 |
0.74% |
| 2024-03-27 |
015075 |
摩根卓越制造股票C |
1.0605 |
1.0605 |
1.0736 |
1.0736 |
-0.0131 |
-1.22% |
| 2024-03-26 |
015075 |
摩根卓越制造股票C |
1.0736 |
1.0736 |
1.0724 |
1.0724 |
0.0012 |
0.11% |
| 2024-03-25 |
015075 |
摩根卓越制造股票C |
1.0724 |
1.0724 |
1.0774 |
1.0774 |
-0.0050 |
-0.46% |
| 2024-03-22 |
015075 |
摩根卓越制造股票C |
1.0774 |
1.0774 |
1.0779 |
1.0779 |
-0.0005 |
-0.05% |
| 2024-03-21 |
015075 |
摩根卓越制造股票C |
1.0779 |
1.0779 |
1.0836 |
1.0836 |
-0.0057 |
-0.53% |
| 2024-03-20 |
015075 |
摩根卓越制造股票C |
1.0836 |
1.0836 |
1.0854 |
1.0854 |
-0.0018 |
-0.17% |
| 2024-03-19 |
015075 |
摩根卓越制造股票C |
1.0854 |
1.0854 |
1.0940 |
1.0940 |
-0.0086 |
-0.79% |
| 2024-03-18 |
015075 |
摩根卓越制造股票C |
1.0940 |
1.0940 |
1.0910 |
1.0910 |
0.0030 |
0.27% |
| 2024-03-15 |
015075 |
摩根卓越制造股票C |
1.0910 |
1.0910 |
1.0883 |
1.0883 |
0.0027 |
0.25% |
| 2024-03-14 |
015075 |
摩根卓越制造股票C |
1.0883 |
1.0883 |
1.0820 |
1.0820 |
0.0063 |
0.58% |
| 2024-03-13 |
015075 |
摩根卓越制造股票C |
1.0820 |
1.0820 |
1.0849 |
1.0849 |
-0.0029 |
-0.27% |
| 2024-03-12 |
015075 |
摩根卓越制造股票C |
1.0849 |
1.0849 |
1.1007 |
1.1007 |
-0.0158 |
-1.44% |
| 2024-03-11 |
015075 |
摩根卓越制造股票C |
1.1007 |
1.1007 |
1.0977 |
1.0977 |
0.0030 |
0.27% |
| 2024-03-08 |
015075 |
摩根卓越制造股票C |
1.0977 |
1.0977 |
1.0890 |
1.0890 |
0.0087 |
0.80% |
| 2024-03-07 |
015075 |
摩根卓越制造股票C |
1.0890 |
1.0890 |
1.0915 |
1.0915 |
-0.0025 |
-0.23% |
| 2024-03-06 |
015075 |
摩根卓越制造股票C |
1.0915 |
1.0915 |
1.0932 |
1.0932 |
-0.0017 |
-0.16% |
| 2024-03-05 |
015075 |
摩根卓越制造股票C |
1.0932 |
1.0932 |
1.0857 |
1.0857 |
0.0075 |
0.69% |
| 2024-03-04 |
015075 |
摩根卓越制造股票C |
1.0857 |
1.0857 |
1.0685 |
1.0685 |
0.0172 |
1.61% |
| 2024-03-01 |
015075 |
摩根卓越制造股票C |
1.0685 |
1.0685 |
1.0635 |
1.0635 |
0.0050 |
0.47% |
| 2024-02-29 |
015075 |
摩根卓越制造股票C |
1.0635 |
1.0635 |
1.0426 |
1.0426 |
0.0209 |
2.00% |
| 2024-02-28 |
015075 |
摩根卓越制造股票C |
1.0426 |
1.0426 |
1.0548 |
1.0548 |
-0.0122 |
-1.16% |
| 2024-02-27 |
015075 |
摩根卓越制造股票C |
1.0548 |
1.0548 |
1.0444 |
1.0444 |
0.0104 |
1.00% |
| 2024-02-26 |
015075 |
摩根卓越制造股票C |
1.0444 |
1.0444 |
1.0496 |
1.0496 |
-0.0052 |
-0.50% |
| 2024-02-23 |
015075 |
摩根卓越制造股票C |
1.0496 |
1.0496 |
1.0566 |
1.0566 |
-0.0070 |
-0.66% |
| 2024-02-22 |
015075 |
摩根卓越制造股票C |
1.0566 |
1.0566 |
1.0479 |
1.0479 |
0.0087 |
0.83% |
| 2024-02-21 |
015075 |
摩根卓越制造股票C |
1.0479 |
1.0479 |
1.0509 |
1.0509 |
-0.0030 |
-0.29% |
| 2024-02-20 |
015075 |
摩根卓越制造股票C |
1.0509 |
1.0509 |
1.0485 |
1.0485 |
0.0024 |
0.23% |
| 2024-02-19 |
015075 |
摩根卓越制造股票C |
1.0485 |
1.0485 |
1.0382 |
1.0382 |
0.0103 |
0.99% |
