摩根安全战略股票C(上投摩根安全战略股票C)基金净值查询(015172)
今天最新净值
1.0002
-0.0201 -1.9700%
2025-02-14
盘中实时估值(仅供参考)
0.9931
0.0023 0.2310%
- 累计净值：1.0002
- 成立日期：2022-02-22
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2405亿
- 最近资产：0.01亿元
- 基金公司：上投摩根基金
- 基金经理：陈思郁
近一季摩根安全战略股票C|上投摩根安全战略股票C基金净值查询
近一季,摩根安全战略股票C(015172)基金累计收益率-3.63%
| 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 |
| 2025-02-14 |
015172 |
摩根安全战略股票C |
0.9996 |
0.9996 |
1.0002 |
1.0002 |
-0.0006 |
-0.06% |
| 2025-02-13 |
015172 |
摩根安全战略股票C |
1.0002 |
1.0002 |
1.0203 |
1.0203 |
-0.0201 |
-1.97% |
| 2025-02-12 |
015172 |
摩根安全战略股票C |
1.0203 |
1.0203 |
1.0091 |
1.0091 |
0.0112 |
1.11% |
| 2025-02-11 |
015172 |
摩根安全战略股票C |
1.0091 |
1.0091 |
1.0083 |
1.0083 |
0.0008 |
0.08% |
| 2025-02-10 |
015172 |
摩根安全战略股票C |
1.0083 |
1.0083 |
1.0122 |
1.0122 |
-0.0039 |
-0.39% |
| 2025-02-07 |
015172 |
摩根安全战略股票C |
1.0122 |
1.0122 |
1.0037 |
1.0037 |
0.0085 |
0.85% |
| 2025-02-06 |
015172 |
摩根安全战略股票C |
1.0037 |
1.0037 |
0.9936 |
0.9936 |
0.0101 |
1.02% |
| 2025-02-05 |
015172 |
摩根安全战略股票C |
0.9936 |
0.9936 |
1.0150 |
1.0150 |
-0.0214 |
-2.11% |
| 2025-01-27 |
015172 |
摩根安全战略股票C |
1.0150 |
1.0150 |
1.0189 |
1.0189 |
-0.0039 |
-0.38% |
| 2025-01-22 |
015172 |
摩根安全战略股票C |
1.0185 |
1.0185 |
1.0173 |
1.0173 |
0.0012 |
0.12% |
|
|
| 2025-01-14 |
015172 |
摩根安全战略股票C |
1.0015 |
1.0015 |
0.9798 |
0.9798 |
0.0217 |
2.21% |
| 2025-01-13 |
015172 |
摩根安全战略股票C |
0.9798 |
0.9798 |
0.9910 |
0.9910 |
-0.0112 |
-1.13% |
| 2025-01-10 |
015172 |
摩根安全战略股票C |
0.9910 |
0.9910 |
0.9998 |
0.9998 |
-0.0088 |
-0.88% |
| 2025-01-09 |
015172 |
摩根安全战略股票C |
0.9998 |
0.9998 |
1.0032 |
1.0032 |
-0.0034 |
-0.34% |
| 2025-01-08 |
015172 |
摩根安全战略股票C |
1.0032 |
1.0032 |
0.9955 |
0.9955 |
0.0077 |
0.77% |
| 2025-01-07 |
015172 |
摩根安全战略股票C |
0.9955 |
0.9955 |
0.9763 |
0.9763 |
0.0192 |
1.97% |
| 2025-01-06 |
015172 |
摩根安全战略股票C |
0.9763 |
0.9763 |
0.9756 |
0.9756 |
0.0007 |
0.07% |
| 2025-01-03 |
015172 |
摩根安全战略股票C |
0.9756 |
0.9756 |
0.9903 |
0.9903 |
-0.0147 |
-1.48% |
| 2025-01-02 |
015172 |
摩根安全战略股票C |
0.9903 |
0.9903 |
1.0151 |
1.0151 |
-0.0248 |
-2.44% |
| 2024-12-31 |
015172 |
摩根安全战略股票C |
1.0151 |
1.0151 |
1.0263 |
1.0263 |
-0.0112 |
-1.09% |
| 2024-12-26 |
015172 |
摩根安全战略股票C |
1.0224 |
1.0224 |
1.0197 |
1.0197 |
0.0027 |
0.26% |
| 2024-12-25 |
015172 |
摩根安全战略股票C |
1.0197 |
1.0197 |
1.0241 |
1.0241 |
-0.0044 |
-0.43% |
| 2024-12-24 |
015172 |
摩根安全战略股票C |
1.0241 |
1.0241 |
1.0090 |
1.0090 |
0.0151 |
1.50% |
| 2024-12-23 |
015172 |
摩根安全战略股票C |
1.0090 |
1.0090 |
1.0118 |
1.0118 |
-0.0028 |
-0.28% |
| 2024-12-20 |
015172 |
摩根安全战略股票C |
1.0118 |
1.0118 |
1.0123 |
1.0123 |
-0.0005 |
-0.05% |
|
|
| 2024-12-19 |
015172 |
摩根安全战略股票C |
1.0123 |
1.0123 |
1.0033 |
1.0033 |
0.0090 |
0.90% |
| 2024-12-18 |
015172 |
摩根安全战略股票C |
1.0033 |
1.0033 |
1.0023 |
1.0023 |
0.0010 |
0.10% |
| 2024-12-17 |
015172 |
摩根安全战略股票C |
1.0023 |
1.0023 |
0.9981 |
0.9981 |
0.0042 |
0.42% |
| 2024-12-16 |
015172 |
摩根安全战略股票C |
0.9981 |
0.9981 |
1.0022 |
1.0022 |
-0.0041 |
-0.41% |
| 2024-12-13 |
015172 |
摩根安全战略股票C |
1.0022 |
1.0022 |
1.0170 |
1.0170 |
-0.0148 |
-1.46% |
| 2024-12-12 |
015172 |
摩根安全战略股票C |
1.0170 |
1.0170 |
1.0037 |
1.0037 |
0.0133 |
1.33% |
| 2024-12-11 |
015172 |
摩根安全战略股票C |
1.0037 |
1.0037 |
1.0011 |
1.0011 |
0.0026 |
0.26% |
| 2024-12-10 |
015172 |
摩根安全战略股票C |
1.0011 |
1.0011 |
0.9991 |
0.9991 |
0.0020 |
0.20% |
| 2024-12-09 |
015172 |
摩根安全战略股票C |
0.9991 |
0.9991 |
1.0012 |
1.0012 |
-0.0021 |
-0.21% |
| 2024-12-06 |
015172 |
摩根安全战略股票C |
1.0012 |
1.0012 |
0.9933 |
0.9933 |
0.0079 |
0.80% |
| 2024-12-05 |
015172 |
摩根安全战略股票C |
0.9933 |
0.9933 |
0.9991 |
0.9991 |
-0.0058 |
-0.58% |
| 2024-12-04 |
015172 |
摩根安全战略股票C |
0.9991 |
0.9991 |
1.0119 |
1.0119 |
-0.0128 |
-1.26% |
| 2024-12-03 |
015172 |
摩根安全战略股票C |
1.0119 |
1.0119 |
1.0142 |
1.0142 |
-0.0023 |
-0.23% |
| 2024-12-02 |
015172 |
摩根安全战略股票C |
1.0142 |
1.0142 |
1.0044 |
1.0044 |
0.0098 |
0.98% |
| 2024-11-29 |
015172 |
摩根安全战略股票C |
1.0044 |
1.0044 |
0.9961 |
0.9961 |
0.0083 |
0.83% |
| 2024-11-28 |
015172 |
摩根安全战略股票C |
0.9961 |
0.9961 |
1.0072 |
1.0072 |
-0.0111 |
-1.10% |
| 2024-11-27 |
015172 |
摩根安全战略股票C |
1.0072 |
1.0072 |
0.9835 |
0.9835 |
0.0237 |
2.41% |
| 2024-11-26 |
015172 |
摩根安全战略股票C |
0.9835 |
0.9835 |
0.9908 |
0.9908 |
-0.0073 |
-0.74% |
| 2024-11-25 |
015172 |
摩根安全战略股票C |
0.9908 |
0.9908 |
0.9900 |
0.9900 |
0.0008 |
0.08% |
| 2024-11-22 |
015172 |
摩根安全战略股票C |
0.9900 |
0.9900 |
1.0152 |
1.0152 |
-0.0252 |
-2.48% |
| 2024-11-21 |
015172 |
摩根安全战略股票C |
1.0152 |
1.0152 |
1.0155 |
1.0155 |
-0.0003 |
-0.03% |
| 2024-11-20 |
015172 |
摩根安全战略股票C |
1.0155 |
1.0155 |
1.0108 |
1.0108 |
0.0047 |
0.46% |
| 2024-11-19 |
015172 |
摩根安全战略股票C |
1.0108 |
1.0108 |
0.9919 |
0.9919 |
0.0189 |
1.91% |
| 2024-11-18 |
015172 |
摩根安全战略股票C |
0.9919 |
0.9919 |
1.0082 |
1.0082 |
-0.0163 |
-1.62% |
| 2024-11-15 |
015172 |
摩根安全战略股票C |
1.0082 |
1.0082 |
1.0373 |
1.0373 |
-0.0291 |
-2.81% |
