摩根新兴服务股票C(上投摩根新兴服务股票C)基金净值查询(017177)
今天最新净值
1.3803
0.0030 0.2200%
2025-02-11
盘中实时估值(仅供参考)
1.2917
0.0047 0.3683%
- 累计净值：1.3803
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2409亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：郭晨 杨景喻
近一年摩根新兴服务股票C|上投摩根新兴服务股票C基金净值查询
近一年,摩根新兴服务股票C(017177)基金累计收益率11.52%
| 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 |
| 2025-02-11 |
017177 |
摩根新兴服务股票C |
1.3794 |
1.3794 |
1.3803 |
1.3803 |
-0.0009 |
-0.07% |
| 2025-02-10 |
017177 |
摩根新兴服务股票C |
1.3803 |
1.3803 |
1.3773 |
1.3773 |
0.0030 |
0.22% |
| 2025-02-07 |
017177 |
摩根新兴服务股票C |
1.3773 |
1.3773 |
1.3657 |
1.3657 |
0.0116 |
0.85% |
| 2025-02-06 |
017177 |
摩根新兴服务股票C |
1.3657 |
1.3657 |
1.3316 |
1.3316 |
0.0341 |
2.56% |
| 2025-02-05 |
017177 |
摩根新兴服务股票C |
1.3316 |
1.3316 |
1.3558 |
1.3558 |
-0.0242 |
-1.78% |
| 2025-01-27 |
017177 |
摩根新兴服务股票C |
1.3558 |
1.3558 |
1.3847 |
1.3847 |
-0.0289 |
-2.09% |
| 2025-01-22 |
017177 |
摩根新兴服务股票C |
1.3808 |
1.3808 |
1.3654 |
1.3654 |
0.0154 |
1.13% |
| 2025-01-14 |
017177 |
摩根新兴服务股票C |
1.3243 |
1.3243 |
1.2787 |
1.2787 |
0.0456 |
3.57% |
| 2025-01-13 |
017177 |
摩根新兴服务股票C |
1.2787 |
1.2787 |
1.2929 |
1.2929 |
-0.0142 |
-1.10% |
| 2025-01-10 |
017177 |
摩根新兴服务股票C |
1.2929 |
1.2929 |
1.3105 |
1.3105 |
-0.0176 |
-1.34% |
|
|
| 2025-01-09 |
017177 |
摩根新兴服务股票C |
1.3105 |
1.3105 |
1.3053 |
1.3053 |
0.0052 |
0.40% |
| 2025-01-08 |
017177 |
摩根新兴服务股票C |
1.3053 |
1.3053 |
1.3023 |
1.3023 |
0.0030 |
0.23% |
| 2025-01-07 |
017177 |
摩根新兴服务股票C |
1.3023 |
1.3023 |
1.2696 |
1.2696 |
0.0327 |
2.58% |
| 2025-01-06 |
017177 |
摩根新兴服务股票C |
1.2696 |
1.2696 |
1.2738 |
1.2738 |
-0.0042 |
-0.33% |
| 2025-01-03 |
017177 |
摩根新兴服务股票C |
1.2738 |
1.2738 |
1.2954 |
1.2954 |
-0.0216 |
-1.67% |
| 2025-01-02 |
017177 |
摩根新兴服务股票C |
1.2954 |
1.2954 |
1.3242 |
1.3242 |
-0.0288 |
-2.17% |
| 2024-12-31 |
017177 |
摩根新兴服务股票C |
1.3242 |
1.3242 |
1.3522 |
1.3522 |
-0.0280 |
-2.07% |
| 2024-12-26 |
017177 |
摩根新兴服务股票C |
1.3547 |
1.3547 |
1.3352 |
1.3352 |
0.0195 |
1.46% |
| 2024-12-25 |
017177 |
摩根新兴服务股票C |
1.3352 |
1.3352 |
1.3355 |
1.3355 |
-0.0003 |
-0.02% |
| 2024-12-24 |
017177 |
摩根新兴服务股票C |
1.3355 |
1.3355 |
1.3244 |
1.3244 |
0.0111 |
0.84% |
| 2024-12-23 |
017177 |
摩根新兴服务股票C |
1.3244 |
1.3244 |
1.3361 |
1.3361 |
-0.0117 |
-0.88% |
| 2024-12-20 |
017177 |
摩根新兴服务股票C |
1.3361 |
1.3361 |
1.3296 |
1.3296 |
0.0065 |
0.49% |
| 2024-12-19 |
017177 |
摩根新兴服务股票C |
1.3296 |
1.3296 |
1.3143 |
1.3143 |
0.0153 |
1.16% |
| 2024-12-18 |
017177 |
摩根新兴服务股票C |
1.3143 |
1.3143 |
1.3054 |
1.3054 |
0.0089 |
0.68% |
| 2024-12-17 |
017177 |
摩根新兴服务股票C |
1.3054 |
1.3054 |
1.3198 |
1.3198 |
-0.0144 |
-1.09% |
|
|
| 2024-12-16 |
017177 |
摩根新兴服务股票C |
1.3198 |
1.3198 |
1.3331 |
1.3331 |
-0.0133 |
-1.00% |
| 2024-12-13 |
017177 |
摩根新兴服务股票C |
1.3331 |
1.3331 |
1.3521 |
1.3521 |
-0.0190 |
-1.41% |
| 2024-12-12 |
017177 |
摩根新兴服务股票C |
1.3521 |
1.3521 |
1.3424 |
1.3424 |
0.0097 |
0.72% |
| 2024-12-11 |
017177 |
摩根新兴服务股票C |
1.3424 |
1.3424 |
1.3388 |
1.3388 |
0.0036 |
0.27% |
| 2024-12-10 |
017177 |
摩根新兴服务股票C |
1.3388 |
1.3388 |
1.3349 |
1.3349 |
0.0039 |
0.29% |
| 2024-12-09 |
017177 |
摩根新兴服务股票C |
1.3349 |
1.3349 |
1.3395 |
1.3395 |
-0.0046 |
-0.34% |
| 2024-12-06 |
017177 |
摩根新兴服务股票C |
1.3395 |
1.3395 |
1.3229 |
1.3229 |
0.0166 |
1.25% |
| 2024-12-05 |
017177 |
摩根新兴服务股票C |
1.3229 |
1.3229 |
1.3141 |
1.3141 |
0.0088 |
0.67% |
| 2024-12-04 |
017177 |
摩根新兴服务股票C |
1.3141 |
1.3141 |
1.3299 |
1.3299 |
-0.0158 |
-1.19% |
| 2024-12-03 |
017177 |
摩根新兴服务股票C |
1.3299 |
1.3299 |
1.3374 |
1.3374 |
-0.0075 |
-0.56% |
| 2024-12-02 |
017177 |
摩根新兴服务股票C |
1.3374 |
1.3374 |
1.3171 |
1.3171 |
0.0203 |
1.54% |
| 2024-11-29 |
017177 |
摩根新兴服务股票C |
1.3171 |
1.3171 |
1.2978 |
1.2978 |
0.0193 |
1.49% |
| 2024-11-28 |
017177 |
摩根新兴服务股票C |
1.2978 |
1.2978 |
1.3141 |
1.3141 |
-0.0163 |
-1.24% |
| 2024-11-27 |
017177 |
摩根新兴服务股票C |
1.3141 |
1.3141 |
1.2816 |
1.2816 |
0.0325 |
2.54% |
| 2024-11-26 |
017177 |
摩根新兴服务股票C |
1.2816 |
1.2816 |
1.2870 |
1.2870 |
-0.0054 |
-0.42% |
| 2024-11-25 |
017177 |
摩根新兴服务股票C |
1.2870 |
1.2870 |
1.2966 |
1.2966 |
-0.0096 |
-0.74% |
| 2024-11-22 |
017177 |
摩根新兴服务股票C |
1.2966 |
1.2966 |
1.3342 |
1.3342 |
-0.0376 |
-2.82% |
| 2024-11-21 |
017177 |
摩根新兴服务股票C |
1.3342 |
1.3342 |
1.3377 |
1.3377 |
-0.0035 |
-0.26% |
| 2024-11-20 |
017177 |
摩根新兴服务股票C |
1.3377 |
1.3377 |
1.3306 |
1.3306 |
0.0071 |
0.53% |
| 2024-11-19 |
017177 |
摩根新兴服务股票C |
1.3306 |
1.3306 |
1.3107 |
1.3107 |
0.0199 |
1.52% |
| 2024-11-18 |
017177 |
摩根新兴服务股票C |
1.3107 |
1.3107 |
1.3447 |
1.3447 |
-0.0340 |
-2.53% |
| 2024-11-15 |
017177 |
摩根新兴服务股票C |
1.3447 |
1.3447 |
1.3775 |
1.3775 |
-0.0328 |
-2.38% |
| 2024-11-14 |
017177 |
摩根新兴服务股票C |
1.3775 |
1.3775 |
1.4067 |
1.4067 |
-0.0292 |
-2.08% |
| 2024-11-13 |
017177 |
摩根新兴服务股票C |
1.4067 |
1.4067 |
1.3838 |
1.3838 |
0.0229 |
1.65% |
| 2024-11-12 |
017177 |
摩根新兴服务股票C |
1.3838 |
1.3838 |
1.3919 |
1.3919 |
-0.0081 |
-0.58% |
| 2024-11-11 |
017177 |
摩根新兴服务股票C |
1.3919 |
1.3919 |
1.3698 |
1.3698 |
0.0221 |
1.61% |
| 2024-11-08 |
017177 |
摩根新兴服务股票C |
1.3698 |
1.3698 |
1.3826 |
1.3826 |
-0.0128 |
-0.93% |
| 2024-11-07 |
017177 |
摩根新兴服务股票C |
1.3826 |
1.3826 |
1.3621 |
1.3621 |
0.0205 |
1.51% |
| 2024-11-06 |
017177 |
摩根新兴服务股票C |
1.3621 |
1.3621 |
1.3716 |
1.3716 |
-0.0095 |
-0.69% |
| 2024-11-05 |
017177 |
摩根新兴服务股票C |
1.3716 |
1.3716 |
1.3416 |
1.3416 |
0.0300 |
2.24% |
| 2024-11-04 |
017177 |
摩根新兴服务股票C |
1.3416 |
1.3416 |
1.3212 |
1.3212 |
0.0204 |
1.54% |
| 2024-11-01 |
017177 |
摩根新兴服务股票C |
1.3212 |
1.3212 |
1.3452 |
1.3452 |
-0.0240 |
-1.78% |
| 2024-10-31 |
017177 |
摩根新兴服务股票C |
1.3452 |
1.3452 |
1.3567 |
1.3567 |
-0.0115 |
-0.85% |
| 2024-10-30 |
017177 |
摩根新兴服务股票C |
1.3567 |
1.3567 |
1.3580 |
1.3580 |
-0.0013 |
-0.10% |
| 2024-10-29 |
017177 |
摩根新兴服务股票C |
1.3580 |
1.3580 |
1.3712 |
1.3712 |
-0.0132 |
-0.96% |
| 2024-10-28 |
017177 |
摩根新兴服务股票C |
1.3712 |
1.3712 |
1.3710 |
1.3710 |
0.0002 |
0.01% |
| 2024-10-25 |
017177 |
摩根新兴服务股票C |
1.3710 |
1.3710 |
1.3669 |
1.3669 |
0.0041 |
0.30% |
| 2024-10-24 |
017177 |
摩根新兴服务股票C |
1.3669 |
1.3669 |
1.3771 |
1.3771 |
-0.0102 |
-0.74% |
| 2024-10-23 |
017177 |
摩根新兴服务股票C |
1.3771 |
1.3771 |
1.3977 |
1.3977 |
-0.0206 |
-1.47% |
| 2024-10-22 |
017177 |
摩根新兴服务股票C |
1.3977 |
1.3977 |
1.3991 |
1.3991 |
-0.0014 |
-0.10% |
| 2024-10-21 |
017177 |
摩根新兴服务股票C |
1.3991 |
1.3991 |
1.3815 |
1.3815 |
0.0176 |
1.27% |
| 2024-10-18 |
017177 |
摩根新兴服务股票C |
1.3815 |
1.3815 |
1.3137 |
1.3137 |
0.0678 |
5.16% |
| 2024-10-17 |
017177 |
摩根新兴服务股票C |
1.3137 |
1.3137 |
1.3096 |
1.3096 |
0.0041 |
0.31% |
| 2024-10-16 |
017177 |
摩根新兴服务股票C |
1.3096 |
1.3096 |
1.3283 |
1.3283 |
-0.0187 |
-1.41% |
| 2024-10-15 |
017177 |
摩根新兴服务股票C |
1.3283 |
1.3283 |
1.3557 |
1.3557 |
-0.0274 |
-2.02% |
| 2024-10-14 |
017177 |
摩根新兴服务股票C |
1.3557 |
1.3557 |
1.3186 |
1.3186 |
0.0371 |
2.81% |
| 2024-10-11 |
017177 |
摩根新兴服务股票C |
1.3186 |
1.3186 |
1.3606 |
1.3606 |
-0.0420 |
-3.09% |
| 2024-10-10 |
017177 |
摩根新兴服务股票C |
1.3606 |
1.3606 |
1.3560 |
1.3560 |
0.0046 |
0.34% |
| 2024-10-09 |
017177 |
摩根新兴服务股票C |
1.3560 |
1.3560 |
1.4590 |
1.4590 |
-0.1030 |
-7.06% |
| 2024-10-08 |
017177 |
摩根新兴服务股票C |
1.4590 |
1.4590 |
1.3699 |
1.3699 |
0.0891 |
6.50% |
| 2024-09-30 |
017177 |
摩根新兴服务股票C |
1.3699 |
1.3699 |
1.2618 |
1.2618 |
0.1081 |
8.57% |
| 2024-09-27 |
017177 |
摩根新兴服务股票C |
1.2618 |
1.2618 |
1.2213 |
1.2213 |
0.0405 |
3.32% |
| 2024-09-26 |
017177 |
摩根新兴服务股票C |
1.2213 |
1.2213 |
1.2002 |
1.2002 |
0.0211 |
1.76% |
| 2024-09-25 |
017177 |
摩根新兴服务股票C |
1.2002 |
1.2002 |
1.1983 |
1.1983 |
0.0019 |
0.16% |
| 2024-09-24 |
017177 |
摩根新兴服务股票C |
1.1983 |
1.1983 |
1.1602 |
1.1602 |
0.0381 |
3.28% |
| 2024-09-23 |
017177 |
摩根新兴服务股票C |
1.1602 |
1.1602 |
1.1628 |
1.1628 |
-0.0026 |
-0.22% |
| 2024-09-20 |
017177 |
摩根新兴服务股票C |
1.1628 |
1.1628 |
1.1658 |
1.1658 |
-0.0030 |
-0.26% |
| 2024-09-19 |
017177 |
摩根新兴服务股票C |
1.1658 |
1.1658 |
1.1739 |
1.1739 |
-0.0081 |
-0.69% |
| 2024-09-18 |
017177 |
摩根新兴服务股票C |
1.1739 |
1.1739 |
1.1713 |
1.1713 |
0.0026 |
0.22% |
| 2024-09-13 |
017177 |
摩根新兴服务股票C |
1.1713 |
1.1713 |
1.1694 |
1.1694 |
0.0019 |
0.16% |
| 2024-09-12 |
017177 |
摩根新兴服务股票C |
1.1694 |
1.1694 |
1.1723 |
1.1723 |
-0.0029 |
-0.25% |
| 2024-09-11 |
017177 |
摩根新兴服务股票C |
1.1723 |
1.1723 |
1.1787 |
1.1787 |
-0.0064 |
-0.54% |
| 2024-09-10 |
017177 |
摩根新兴服务股票C |
1.1787 |
1.1787 |
1.1756 |
1.1756 |
0.0031 |
0.26% |
| 2024-09-09 |
017177 |
摩根新兴服务股票C |
1.1756 |
1.1756 |
1.1826 |
1.1826 |
-0.0070 |
-0.59% |
| 2024-09-06 |
017177 |
摩根新兴服务股票C |
1.1826 |
1.1826 |
1.1942 |
1.1942 |
-0.0116 |
-0.97% |
| 2024-09-05 |
017177 |
摩根新兴服务股票C |
1.1942 |
1.1942 |
1.1991 |
1.1991 |
-0.0049 |
-0.41% |
| 2024-09-04 |
017177 |
摩根新兴服务股票C |
1.1991 |
1.1991 |
1.2069 |
1.2069 |
-0.0078 |
-0.65% |
| 2024-09-03 |
017177 |
摩根新兴服务股票C |
1.2069 |
1.2069 |
1.2153 |
1.2153 |
-0.0084 |
-0.69% |
| 2024-09-02 |
017177 |
摩根新兴服务股票C |
1.2153 |
1.2153 |
1.2221 |
1.2221 |
-0.0068 |
-0.56% |
| 2024-08-30 |
017177 |
摩根新兴服务股票C |
1.2221 |
1.2221 |
1.2143 |
1.2143 |
0.0078 |
0.64% |
| 2024-08-29 |
017177 |
摩根新兴服务股票C |
1.2143 |
1.2143 |
1.2334 |
1.2334 |
-0.0191 |
-1.55% |
| 2024-08-28 |
017177 |
摩根新兴服务股票C |
1.2334 |
1.2334 |
1.2351 |
1.2351 |
-0.0017 |
-0.14% |
| 2024-08-27 |
017177 |
摩根新兴服务股票C |
1.2351 |
1.2351 |
1.2396 |
1.2396 |
-0.0045 |
-0.36% |
| 2024-08-26 |
017177 |
摩根新兴服务股票C |
1.2396 |
1.2396 |
1.2480 |
1.2480 |
-0.0084 |
-0.67% |
| 2024-08-23 |
017177 |
摩根新兴服务股票C |
1.2480 |
1.2480 |
1.2575 |
1.2575 |
-0.0095 |
-0.76% |
| 2024-08-22 |
017177 |
摩根新兴服务股票C |
1.2575 |
1.2575 |
1.2518 |
1.2518 |
0.0057 |
0.46% |
| 2024-08-21 |
017177 |
摩根新兴服务股票C |
1.2518 |
1.2518 |
1.2498 |
1.2498 |
0.0020 |
0.16% |
| 2024-08-20 |
017177 |
摩根新兴服务股票C |
1.2498 |
1.2498 |
1.2542 |
1.2542 |
-0.0044 |
-0.35% |
| 2024-08-19 |
017177 |
摩根新兴服务股票C |
1.2542 |
1.2542 |
1.2493 |
1.2493 |
0.0049 |
0.39% |
| 2024-08-16 |
017177 |
摩根新兴服务股票C |
1.2493 |
1.2493 |
1.2419 |
1.2419 |
0.0074 |
0.60% |
| 2024-08-15 |
017177 |
摩根新兴服务股票C |
1.2419 |
1.2419 |
1.2363 |
1.2363 |
0.0056 |
0.45% |
| 2024-08-14 |
017177 |
摩根新兴服务股票C |
1.2363 |
1.2363 |
1.2386 |
1.2386 |
-0.0023 |
-0.19% |
| 2024-08-13 |
017177 |
摩根新兴服务股票C |
1.2386 |
1.2386 |
1.2310 |
1.2310 |
0.0076 |
0.62% |
| 2024-08-12 |
017177 |
摩根新兴服务股票C |
1.2310 |
1.2310 |
1.2334 |
1.2334 |
-0.0024 |
-0.19% |
| 2024-08-09 |
017177 |
摩根新兴服务股票C |
1.2334 |
1.2334 |
1.2342 |
1.2342 |
-0.0008 |
-0.06% |
| 2024-08-08 |
017177 |
摩根新兴服务股票C |
1.2342 |
1.2342 |
1.2350 |
1.2350 |
-0.0008 |
-0.06% |
| 2024-08-07 |
017177 |
摩根新兴服务股票C |
1.2350 |
1.2350 |
1.2333 |
1.2333 |
0.0017 |
0.14% |
| 2024-08-06 |
017177 |
摩根新兴服务股票C |
1.2333 |
1.2333 |
1.2255 |
1.2255 |
0.0078 |
0.64% |
| 2024-08-05 |
017177 |
摩根新兴服务股票C |
1.2255 |
1.2255 |
1.2666 |
1.2666 |
-0.0411 |
-3.24% |
| 2024-08-02 |
017177 |
摩根新兴服务股票C |
1.2666 |
1.2666 |
1.2945 |
1.2945 |
-0.0279 |
-2.16% |
| 2024-07-31 |
017177 |
摩根新兴服务股票C |
1.2945 |
1.2945 |
1.2867 |
1.2867 |
0.0078 |
0.61% |
| 2024-07-30 |
017177 |
摩根新兴服务股票C |
1.2867 |
1.2867 |
1.2992 |
1.2992 |
-0.0125 |
-0.96% |
| 2024-07-29 |
017177 |
摩根新兴服务股票C |
1.2992 |
1.2992 |
1.2902 |
1.2902 |
0.0090 |
0.70% |
| 2024-07-26 |
017177 |
摩根新兴服务股票C |
1.2902 |
1.2902 |
1.2883 |
1.2883 |
0.0019 |
0.15% |
| 2024-07-25 |
017177 |
摩根新兴服务股票C |
1.2883 |
1.2883 |
1.3146 |
1.3146 |
-0.0263 |
-2.00% |
| 2024-07-24 |
017177 |
摩根新兴服务股票C |
1.3146 |
1.3146 |
1.3147 |
1.3147 |
-0.0001 |
-0.01% |
| 2024-07-23 |
017177 |
摩根新兴服务股票C |
1.3147 |
1.3147 |
1.3380 |
1.3380 |
-0.0233 |
-1.74% |
| 2024-07-22 |
017177 |
摩根新兴服务股票C |
1.3380 |
1.3380 |
1.3383 |
1.3383 |
-0.0003 |
-0.02% |
| 2024-07-19 |
017177 |
摩根新兴服务股票C |
1.3383 |
1.3383 |
1.3468 |
1.3468 |
-0.0085 |
-0.63% |
| 2024-07-18 |
017177 |
摩根新兴服务股票C |
1.3468 |
1.3468 |
1.3543 |
1.3543 |
-0.0075 |
-0.55% |
| 2024-07-17 |
017177 |
摩根新兴服务股票C |
1.3543 |
1.3543 |
1.3967 |
1.3967 |
-0.0424 |
-3.04% |
| 2024-07-16 |
017177 |
摩根新兴服务股票C |
1.3967 |
1.3967 |
1.3765 |
1.3765 |
0.0202 |
1.47% |
| 2024-07-15 |
017177 |
摩根新兴服务股票C |
1.3765 |
1.3765 |
1.3784 |
1.3784 |
-0.0019 |
-0.14% |
| 2024-07-12 |
017177 |
摩根新兴服务股票C |
1.3784 |
1.3784 |
1.3942 |
1.3942 |
-0.0158 |
-1.13% |
| 2024-07-11 |
017177 |
摩根新兴服务股票C |
1.3942 |
1.3942 |
1.3912 |
1.3912 |
0.0030 |
0.22% |
| 2024-07-10 |
017177 |
摩根新兴服务股票C |
1.3912 |
1.3912 |
1.3859 |
1.3859 |
0.0053 |
0.38% |
| 2024-07-09 |
017177 |
摩根新兴服务股票C |
1.3859 |
1.3859 |
1.3420 |
1.3420 |
0.0439 |
3.27% |
| 2024-07-08 |
017177 |
摩根新兴服务股票C |
1.3420 |
1.3420 |
1.3293 |
1.3293 |
0.0127 |
0.96% |
| 2024-07-05 |
017177 |
摩根新兴服务股票C |
1.3293 |
1.3293 |
1.3356 |
1.3356 |
-0.0063 |
-0.47% |
| 2024-07-04 |
017177 |
摩根新兴服务股票C |
1.3356 |
1.3356 |
1.3334 |
1.3334 |
0.0022 |
0.16% |
| 2024-07-03 |
017177 |
摩根新兴服务股票C |
1.3334 |
1.3334 |
1.3424 |
1.3424 |
-0.0090 |
-0.67% |
| 2024-07-02 |
017177 |
摩根新兴服务股票C |
1.3424 |
1.3424 |
1.3471 |
1.3471 |
-0.0047 |
-0.35% |
| 2024-07-01 |
017177 |
摩根新兴服务股票C |
1.3471 |
1.3471 |
1.3343 |
1.3343 |
0.0128 |
0.96% |
| 2024-06-28 |
017177 |
摩根新兴服务股票C |
1.3343 |
1.3343 |
1.3163 |
1.3163 |
0.0180 |
1.37% |
| 2024-06-27 |
017177 |
摩根新兴服务股票C |
1.3163 |
1.3163 |
1.3236 |
1.3236 |
-0.0073 |
-0.55% |
| 2024-06-26 |
017177 |
摩根新兴服务股票C |
1.3236 |
1.3236 |
1.3106 |
1.3106 |
0.0130 |
0.99% |
| 2024-06-25 |
017177 |
摩根新兴服务股票C |
1.3106 |
1.3106 |
1.3322 |
1.3322 |
-0.0216 |
-1.62% |
| 2024-06-24 |
017177 |
摩根新兴服务股票C |
1.3322 |
1.3322 |
1.3454 |
1.3454 |
-0.0132 |
-0.98% |
| 2024-06-21 |
017177 |
摩根新兴服务股票C |
1.3454 |
1.3454 |
1.3444 |
1.3444 |
0.0010 |
0.07% |
| 2024-06-20 |
017177 |
摩根新兴服务股票C |
1.3444 |
1.3444 |
1.3526 |
1.3526 |
-0.0082 |
-0.61% |
| 2024-06-19 |
017177 |
摩根新兴服务股票C |
1.3526 |
1.3526 |
1.3605 |
1.3605 |
-0.0079 |
-0.58% |
| 2024-06-18 |
017177 |
摩根新兴服务股票C |
1.3605 |
1.3605 |
1.3469 |
1.3469 |
0.0136 |
1.01% |
| 2024-06-17 |
017177 |
摩根新兴服务股票C |
1.3469 |
1.3469 |
1.3344 |
1.3344 |
0.0125 |
0.94% |
| 2024-06-14 |
017177 |
摩根新兴服务股票C |
1.3344 |
1.3344 |
1.3104 |
1.3104 |
0.0240 |
1.83% |
| 2024-06-13 |
017177 |
摩根新兴服务股票C |
1.3104 |
1.3104 |
1.3087 |
1.3087 |
0.0017 |
0.13% |
| 2024-06-12 |
017177 |
摩根新兴服务股票C |
1.3087 |
1.3087 |
1.3022 |
1.3022 |
0.0065 |
0.50% |
| 2024-06-11 |
017177 |
摩根新兴服务股票C |
1.3022 |
1.3022 |
1.3042 |
1.3042 |
-0.0020 |
-0.15% |
| 2024-06-07 |
017177 |
摩根新兴服务股票C |
1.3042 |
1.3042 |
1.3175 |
1.3175 |
-0.0133 |
-1.01% |
| 2024-06-06 |
017177 |
摩根新兴服务股票C |
1.3175 |
1.3175 |
1.3114 |
1.3114 |
0.0061 |
0.47% |
| 2024-06-05 |
017177 |
摩根新兴服务股票C |
1.3114 |
1.3114 |
1.3276 |
1.3276 |
-0.0162 |
-1.22% |
| 2024-06-04 |
017177 |
摩根新兴服务股票C |
1.3276 |
1.3276 |
1.3155 |
1.3155 |
0.0121 |
0.92% |
| 2024-06-03 |
017177 |
摩根新兴服务股票C |
1.3155 |
1.3155 |
1.2974 |
1.2974 |
0.0181 |
1.40% |
| 2024-05-31 |
017177 |
摩根新兴服务股票C |
1.2974 |
1.2974 |
1.3034 |
1.3034 |
-0.0060 |
-0.46% |
| 2024-05-30 |
017177 |
摩根新兴服务股票C |
1.3034 |
1.3034 |
1.3117 |
1.3117 |
-0.0083 |
-0.63% |
| 2024-05-29 |
017177 |
摩根新兴服务股票C |
1.3117 |
1.3117 |
1.3141 |
1.3141 |
-0.0024 |
-0.18% |
| 2024-05-28 |
017177 |
摩根新兴服务股票C |
1.3141 |
1.3141 |
1.3321 |
1.3321 |
-0.0180 |
-1.35% |
| 2024-05-27 |
017177 |
摩根新兴服务股票C |
1.3321 |
1.3321 |
1.3161 |
1.3161 |
0.0160 |
1.22% |
| 2024-05-24 |
017177 |
摩根新兴服务股票C |
1.3161 |
1.3161 |
1.3268 |
1.3268 |
-0.0107 |
-0.81% |
| 2024-05-23 |
017177 |
摩根新兴服务股票C |
1.3268 |
1.3268 |
1.3395 |
1.3395 |
-0.0127 |
-0.95% |
| 2024-05-22 |
017177 |
摩根新兴服务股票C |
1.3395 |
1.3395 |
1.3473 |
1.3473 |
-0.0078 |
-0.58% |
| 2024-05-21 |
017177 |
摩根新兴服务股票C |
1.3473 |
1.3473 |
1.3485 |
1.3485 |
-0.0012 |
-0.09% |
| 2024-05-20 |
017177 |
摩根新兴服务股票C |
1.3485 |
1.3485 |
1.3412 |
1.3412 |
0.0073 |
0.54% |
| 2024-05-17 |
017177 |
摩根新兴服务股票C |
1.3412 |
1.3412 |
1.3444 |
1.3444 |
-0.0032 |
-0.24% |
| 2024-05-16 |
017177 |
摩根新兴服务股票C |
1.3444 |
1.3444 |
1.3397 |
1.3397 |
0.0047 |
0.35% |
| 2024-05-15 |
017177 |
摩根新兴服务股票C |
1.3397 |
1.3397 |
1.3475 |
1.3475 |
-0.0078 |
-0.58% |
| 2024-05-14 |
017177 |
摩根新兴服务股票C |
1.3475 |
1.3475 |
1.3513 |
1.3513 |
-0.0038 |
-0.28% |
| 2024-05-13 |
017177 |
摩根新兴服务股票C |
1.3513 |
1.3513 |
1.3462 |
1.3462 |
0.0051 |
0.38% |
| 2024-05-10 |
017177 |
摩根新兴服务股票C |
1.3462 |
1.3462 |
1.3512 |
1.3512 |
-0.0050 |
-0.37% |
| 2024-05-09 |
017177 |
摩根新兴服务股票C |
1.3512 |
1.3512 |
1.3416 |
1.3416 |
0.0096 |
0.72% |
| 2024-05-08 |
017177 |
摩根新兴服务股票C |
1.3416 |
1.3416 |
1.3554 |
1.3554 |
-0.0138 |
-1.02% |
| 2024-05-07 |
017177 |
摩根新兴服务股票C |
1.3554 |
1.3554 |
1.3685 |
1.3685 |
-0.0131 |
-0.96% |
| 2024-05-06 |
017177 |
摩根新兴服务股票C |
1.3685 |
1.3685 |
1.3582 |
1.3582 |
0.0103 |
0.76% |
| 2024-04-30 |
017177 |
摩根新兴服务股票C |
1.3582 |
1.3582 |
1.3580 |
1.3580 |
0.0002 |
0.01% |
| 2024-04-29 |
017177 |
摩根新兴服务股票C |
1.3580 |
1.3580 |
1.3412 |
1.3412 |
0.0168 |
1.25% |
| 2024-04-26 |
017177 |
摩根新兴服务股票C |
1.3412 |
1.3412 |
1.3123 |
1.3123 |
0.0289 |
2.20% |
| 2024-04-25 |
017177 |
摩根新兴服务股票C |
1.3123 |
1.3123 |
1.3197 |
1.3197 |
-0.0074 |
-0.56% |
| 2024-04-24 |
017177 |
摩根新兴服务股票C |
1.3197 |
1.3197 |
1.2970 |
1.2970 |
0.0227 |
1.75% |
| 2024-04-23 |
017177 |
摩根新兴服务股票C |
1.2970 |
1.2970 |
1.3024 |
1.3024 |
-0.0054 |
-0.41% |
| 2024-04-22 |
017177 |
摩根新兴服务股票C |
1.3024 |
1.3024 |
1.3227 |
1.3227 |
-0.0203 |
-1.53% |
| 2024-04-19 |
017177 |
摩根新兴服务股票C |
1.3227 |
1.3227 |
1.3383 |
1.3383 |
-0.0156 |
-1.17% |
| 2024-04-18 |
017177 |
摩根新兴服务股票C |
1.3383 |
1.3383 |
1.3472 |
1.3472 |
-0.0089 |
-0.66% |
| 2024-04-17 |
017177 |
摩根新兴服务股票C |
1.3472 |
1.3472 |
1.3124 |
1.3124 |
0.0348 |
2.65% |
| 2024-04-16 |
017177 |
摩根新兴服务股票C |
1.3124 |
1.3124 |
1.3430 |
1.3430 |
-0.0306 |
-2.28% |
| 2024-04-15 |
017177 |
摩根新兴服务股票C |
1.3430 |
1.3430 |
1.3347 |
1.3347 |
0.0083 |
0.62% |
| 2024-04-12 |
017177 |
摩根新兴服务股票C |
1.3347 |
1.3347 |
1.3184 |
1.3184 |
0.0163 |
1.24% |
| 2024-04-11 |
017177 |
摩根新兴服务股票C |
1.3184 |
1.3184 |
1.3070 |
1.3070 |
0.0114 |
0.87% |
| 2024-04-10 |
017177 |
摩根新兴服务股票C |
1.3070 |
1.3070 |
1.3322 |
1.3322 |
-0.0252 |
-1.89% |
| 2024-04-09 |
017177 |
摩根新兴服务股票C |
1.3322 |
1.3322 |
1.3355 |
1.3355 |
-0.0033 |
-0.25% |
| 2024-04-08 |
017177 |
摩根新兴服务股票C |
1.3355 |
1.3355 |
1.3357 |
1.3357 |
-0.0002 |
-0.01% |
| 2024-04-03 |
017177 |
摩根新兴服务股票C |
1.3357 |
1.3357 |
1.3627 |
1.3627 |
-0.0270 |
-1.98% |
| 2024-04-02 |
017177 |
摩根新兴服务股票C |
1.3627 |
1.3627 |
1.3795 |
1.3795 |
-0.0168 |
-1.22% |
| 2024-04-01 |
017177 |
摩根新兴服务股票C |
1.3795 |
1.3795 |
1.3477 |
1.3477 |
0.0318 |
2.36% |
| 2024-03-29 |
017177 |
摩根新兴服务股票C |
1.3477 |
1.3477 |
1.3470 |
1.3470 |
0.0007 |
0.05% |
| 2024-03-28 |
017177 |
摩根新兴服务股票C |
1.3470 |
1.3470 |
1.3241 |
1.3241 |
0.0229 |
1.73% |
| 2024-03-27 |
017177 |
摩根新兴服务股票C |
1.3241 |
1.3241 |
1.3627 |
1.3627 |
-0.0386 |
-2.83% |
| 2024-03-26 |
017177 |
摩根新兴服务股票C |
1.3627 |
1.3627 |
1.3833 |
1.3833 |
-0.0206 |
-1.49% |
| 2024-03-25 |
017177 |
摩根新兴服务股票C |
1.3833 |
1.3833 |
1.4213 |
1.4213 |
-0.0380 |
-2.67% |
| 2024-03-22 |
017177 |
摩根新兴服务股票C |
1.4213 |
1.4213 |
1.4153 |
1.4153 |
0.0060 |
0.42% |
| 2024-03-21 |
017177 |
摩根新兴服务股票C |
1.4153 |
1.4153 |
1.4212 |
1.4212 |
-0.0059 |
-0.42% |
| 2024-03-20 |
017177 |
摩根新兴服务股票C |
1.4212 |
1.4212 |
1.4147 |
1.4147 |
0.0065 |
0.46% |
| 2024-03-19 |
017177 |
摩根新兴服务股票C |
1.4147 |
1.4147 |
1.4308 |
1.4308 |
-0.0161 |
-1.13% |
| 2024-03-18 |
017177 |
摩根新兴服务股票C |
1.4308 |
1.4308 |
1.4048 |
1.4048 |
0.0260 |
1.85% |
| 2024-03-15 |
017177 |
摩根新兴服务股票C |
1.4048 |
1.4048 |
1.3801 |
1.3801 |
0.0247 |
1.79% |
| 2024-03-14 |
017177 |
摩根新兴服务股票C |
1.3801 |
1.3801 |
1.3851 |
1.3851 |
-0.0050 |
-0.36% |
| 2024-03-13 |
017177 |
摩根新兴服务股票C |
1.3851 |
1.3851 |
1.3754 |
1.3754 |
0.0097 |
0.71% |
| 2024-03-12 |
017177 |
摩根新兴服务股票C |
1.3754 |
1.3754 |
1.3937 |
1.3937 |
-0.0183 |
-1.31% |
| 2024-03-11 |
017177 |
摩根新兴服务股票C |
1.3937 |
1.3937 |
1.3901 |
1.3901 |
0.0036 |
0.26% |
| 2024-03-08 |
017177 |
摩根新兴服务股票C |
1.3901 |
1.3901 |
1.3529 |
1.3529 |
0.0372 |
2.75% |
| 2024-03-07 |
017177 |
摩根新兴服务股票C |
1.3529 |
1.3529 |
1.3737 |
1.3737 |
-0.0208 |
-1.51% |
| 2024-03-06 |
017177 |
摩根新兴服务股票C |
1.3737 |
1.3737 |
1.3798 |
1.3798 |
-0.0061 |
-0.44% |
| 2024-03-05 |
017177 |
摩根新兴服务股票C |
1.3798 |
1.3798 |
1.3775 |
1.3775 |
0.0023 |
0.17% |
| 2024-03-04 |
017177 |
摩根新兴服务股票C |
1.3775 |
1.3775 |
1.3538 |
1.3538 |
0.0237 |
1.75% |
| 2024-03-01 |
017177 |
摩根新兴服务股票C |
1.3538 |
1.3538 |
1.3307 |
1.3307 |
0.0231 |
1.74% |
| 2024-02-29 |
017177 |
摩根新兴服务股票C |
1.3307 |
1.3307 |
1.2953 |
1.2953 |
0.0354 |
2.73% |
| 2024-02-28 |
017177 |
摩根新兴服务股票C |
1.2953 |
1.2953 |
1.3358 |
1.3358 |
-0.0405 |
-3.03% |
| 2024-02-27 |
017177 |
摩根新兴服务股票C |
1.3358 |
1.3358 |
1.2924 |
1.2924 |
0.0434 |
3.36% |
| 2024-02-26 |
017177 |
摩根新兴服务股票C |
1.2924 |
1.2924 |
1.3037 |
1.3037 |
-0.0113 |
-0.87% |
| 2024-02-23 |
017177 |
摩根新兴服务股票C |
1.3037 |
1.3037 |
1.3047 |
1.3047 |
-0.0010 |
-0.08% |
| 2024-02-22 |
017177 |
摩根新兴服务股票C |
1.3047 |
1.3047 |
1.2893 |
1.2893 |
0.0154 |
1.19% |
| 2024-02-21 |
017177 |
摩根新兴服务股票C |
1.2893 |
1.2893 |
1.3037 |
1.3037 |
-0.0144 |
-1.10% |
| 2024-02-20 |
017177 |
摩根新兴服务股票C |
1.3037 |
1.3037 |
1.3021 |
1.3021 |
0.0016 |
0.12% |
| 2024-02-19 |
017177 |
摩根新兴服务股票C |
1.3021 |
1.3021 |
1.2377 |
1.2377 |
0.0644 |
5.20% |
