摩根智慧互联股票C(上投摩根智慧互联股票C)基金净值查询(016919)
今天最新净值
0.8846
0.0118 1.3500%
2025-02-07
盘中实时估值(仅供参考)
0.7777
0.0037 0.4830%
- 累计净值：0.8846
- 成立日期：2022-10-28
- 基金类型：股票型
- 成立份额：
- 最近份额：5.1750亿
- 最近资产：3.77亿
- 基金公司：上投摩根基金
- 基金经理：郭晨
近一季摩根智慧互联股票C|上投摩根智慧互联股票C基金净值查询
近一季,摩根智慧互联股票C(016919)基金累计收益率6.02%
| 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 |
016919 |
摩根智慧互联股票C |
0.8846 |
0.8846 |
0.8728 |
0.8728 |
0.0118 |
1.35% |
| 2025-02-06 |
016919 |
摩根智慧互联股票C |
0.8728 |
0.8728 |
0.8490 |
0.8490 |
0.0238 |
2.80% |
| 2025-02-05 |
016919 |
摩根智慧互联股票C |
0.8490 |
0.8490 |
0.8463 |
0.8463 |
0.0027 |
0.32% |
| 2025-01-27 |
016919 |
摩根智慧互联股票C |
0.8463 |
0.8463 |
0.8738 |
0.8738 |
-0.0275 |
-3.15% |
| 2025-01-22 |
016919 |
摩根智慧互联股票C |
0.8688 |
0.8688 |
0.8537 |
0.8537 |
0.0151 |
1.77% |
| 2025-01-14 |
016919 |
摩根智慧互联股票C |
0.8225 |
0.8225 |
0.7904 |
0.7904 |
0.0321 |
4.06% |
| 2025-01-13 |
016919 |
摩根智慧互联股票C |
0.7904 |
0.7904 |
0.7972 |
0.7972 |
-0.0068 |
-0.85% |
| 2025-01-10 |
016919 |
摩根智慧互联股票C |
0.7972 |
0.7972 |
0.8107 |
0.8107 |
-0.0135 |
-1.67% |
| 2025-01-09 |
016919 |
摩根智慧互联股票C |
0.8107 |
0.8107 |
0.8027 |
0.8027 |
0.0080 |
1.00% |
| 2025-01-08 |
016919 |
摩根智慧互联股票C |
0.8027 |
0.8027 |
0.7996 |
0.7996 |
0.0031 |
0.39% |
|
|
| 2025-01-07 |
016919 |
摩根智慧互联股票C |
0.7996 |
0.7996 |
0.7620 |
0.7620 |
0.0376 |
4.93% |
| 2025-01-06 |
016919 |
摩根智慧互联股票C |
0.7620 |
0.7620 |
0.7689 |
0.7689 |
-0.0069 |
-0.90% |
| 2025-01-03 |
016919 |
摩根智慧互联股票C |
0.7689 |
0.7689 |
0.8000 |
0.8000 |
-0.0311 |
-3.89% |
| 2025-01-02 |
016919 |
摩根智慧互联股票C |
0.8000 |
0.8000 |
0.8224 |
0.8224 |
-0.0224 |
-2.72% |
| 2024-12-31 |
016919 |
摩根智慧互联股票C |
0.8224 |
0.8224 |
0.8545 |
0.8545 |
-0.0321 |
-3.76% |
| 2024-12-26 |
016919 |
摩根智慧互联股票C |
0.8674 |
0.8674 |
0.8445 |
0.8445 |
0.0229 |
2.71% |
| 2024-12-25 |
016919 |
摩根智慧互联股票C |
0.8445 |
0.8445 |
0.8435 |
0.8435 |
0.0010 |
0.12% |
| 2024-12-24 |
016919 |
摩根智慧互联股票C |
0.8435 |
0.8435 |
0.8384 |
0.8384 |
0.0051 |
0.61% |
| 2024-12-23 |
016919 |
摩根智慧互联股票C |
0.8384 |
0.8384 |
0.8672 |
0.8672 |
-0.0288 |
-3.32% |
| 2024-12-20 |
016919 |
摩根智慧互联股票C |
0.8672 |
0.8672 |
0.8437 |
0.8437 |
0.0235 |
2.79% |
| 2024-12-19 |
016919 |
摩根智慧互联股票C |
0.8437 |
0.8437 |
0.8224 |
0.8224 |
0.0213 |
2.59% |
| 2024-12-18 |
016919 |
摩根智慧互联股票C |
0.8224 |
0.8224 |
0.7991 |
0.7991 |
0.0233 |
2.92% |
| 2024-12-17 |
016919 |
摩根智慧互联股票C |
0.7991 |
0.7991 |
0.8217 |
0.8217 |
-0.0226 |
-2.75% |
| 2024-12-16 |
016919 |
摩根智慧互联股票C |
0.8217 |
0.8217 |
0.8277 |
0.8277 |
-0.0060 |
-0.72% |
| 2024-12-13 |
016919 |
摩根智慧互联股票C |
0.8277 |
0.8277 |
0.8372 |
0.8372 |
-0.0095 |
-1.13% |
|
|
| 2024-12-12 |
016919 |
摩根智慧互联股票C |
0.8372 |
0.8372 |
0.8323 |
0.8323 |
0.0049 |
0.59% |
| 2024-12-11 |
016919 |
摩根智慧互联股票C |
0.8323 |
0.8323 |
0.8262 |
0.8262 |
0.0061 |
0.74% |
| 2024-12-10 |
016919 |
摩根智慧互联股票C |
0.8262 |
0.8262 |
0.8160 |
0.8160 |
0.0102 |
1.25% |
| 2024-12-09 |
016919 |
摩根智慧互联股票C |
0.8160 |
0.8160 |
0.8195 |
0.8195 |
-0.0035 |
-0.43% |
| 2024-12-06 |
016919 |
摩根智慧互联股票C |
0.8195 |
0.8195 |
0.8175 |
0.8175 |
0.0020 |
0.24% |
| 2024-12-05 |
016919 |
摩根智慧互联股票C |
0.8175 |
0.8175 |
0.8035 |
0.8035 |
0.0140 |
1.74% |
| 2024-12-04 |
016919 |
摩根智慧互联股票C |
0.8035 |
0.8035 |
0.8149 |
0.8149 |
-0.0114 |
-1.40% |
| 2024-12-03 |
016919 |
摩根智慧互联股票C |
0.8149 |
0.8149 |
0.8268 |
0.8268 |
-0.0119 |
-1.44% |
| 2024-12-02 |
016919 |
摩根智慧互联股票C |
0.8268 |
0.8268 |
0.8150 |
0.8150 |
0.0118 |
1.45% |
| 2024-11-29 |
016919 |
摩根智慧互联股票C |
0.8150 |
0.8150 |
0.7998 |
0.7998 |
0.0152 |
1.90% |
| 2024-11-28 |
016919 |
摩根智慧互联股票C |
0.7998 |
0.7998 |
0.8025 |
0.8025 |
-0.0027 |
-0.34% |
| 2024-11-27 |
016919 |
摩根智慧互联股票C |
0.8025 |
0.8025 |
0.7675 |
0.7675 |
0.0350 |
4.56% |
| 2024-11-26 |
016919 |
摩根智慧互联股票C |
0.7675 |
0.7675 |
0.7740 |
0.7740 |
-0.0065 |
-0.84% |
| 2024-11-25 |
016919 |
摩根智慧互联股票C |
0.7740 |
0.7740 |
0.7800 |
0.7800 |
-0.0060 |
-0.77% |
| 2024-11-22 |
016919 |
摩根智慧互联股票C |
0.7800 |
0.7800 |
0.8088 |
0.8088 |
-0.0288 |
-3.56% |
| 2024-11-21 |
016919 |
摩根智慧互联股票C |
0.8088 |
0.8088 |
0.8047 |
0.8047 |
0.0041 |
0.51% |
| 2024-11-20 |
016919 |
摩根智慧互联股票C |
0.8047 |
0.8047 |
0.7919 |
0.7919 |
0.0128 |
1.62% |
| 2024-11-19 |
016919 |
摩根智慧互联股票C |
0.7919 |
0.7919 |
0.7714 |
0.7714 |
0.0205 |
2.66% |
| 2024-11-18 |
016919 |
摩根智慧互联股票C |
0.7714 |
0.7714 |
0.7967 |
0.7967 |
-0.0253 |
-3.18% |
| 2024-11-15 |
016919 |
摩根智慧互联股票C |
0.7967 |
0.7967 |
0.8215 |
0.8215 |
-0.0248 |
-3.02% |
| 2024-11-14 |
016919 |
摩根智慧互联股票C |
0.8215 |
0.8215 |
0.8483 |
0.8483 |
-0.0268 |
-3.16% |
| 2024-11-13 |
016919 |
摩根智慧互联股票C |
0.8483 |
0.8483 |
0.8348 |
0.8348 |
0.0135 |
1.62% |
| 2024-11-12 |
016919 |
摩根智慧互联股票C |
0.8348 |
0.8348 |
0.8523 |
0.8523 |
-0.0175 |
-2.05% |
| 2024-11-11 |
016919 |
摩根智慧互联股票C |
0.8523 |
0.8523 |
0.8285 |
0.8285 |
0.0238 |
2.87% |
