摩根红利优选股票C基金净值查询(021188)
今天最新净值
1.0847
0.0073 0.6800%
2025-02-10
盘中实时估值(仅供参考)
1.0696
-0.0012 -0.1080%
- 累计净值：1.0847
- 成立日期：2024-07-30
- 基金类型：股票型
- 成立份额：
- 最近份额：4.7451亿
- 最近资产：5.37亿
- 基金公司：摩根资产管理
- 基金经理：胡迪 何智豪 韩秀一
近一季,摩根红利优选股票C(021188)基金累计收益率0.38%
| 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 |
| 2025-02-10 |
021188 |
摩根红利优选股票C |
1.0833 |
1.0833 |
1.0847 |
1.0847 |
-0.0014 |
-0.13% |
| 2025-02-07 |
021188 |
摩根红利优选股票C |
1.0847 |
1.0847 |
1.0774 |
1.0774 |
0.0073 |
0.68% |
| 2025-02-06 |
021188 |
摩根红利优选股票C |
1.0774 |
1.0774 |
1.0752 |
1.0752 |
0.0022 |
0.20% |
| 2025-02-05 |
021188 |
摩根红利优选股票C |
1.0752 |
1.0752 |
1.0933 |
1.0933 |
-0.0181 |
-1.66% |
| 2025-01-27 |
021188 |
摩根红利优选股票C |
1.0933 |
1.0933 |
1.0809 |
1.0809 |
0.0124 |
1.15% |
| 2025-01-22 |
021188 |
摩根红利优选股票C |
1.0647 |
1.0647 |
1.0729 |
1.0729 |
-0.0082 |
-0.76% |
| 2025-01-14 |
021188 |
摩根红利优选股票C |
1.0723 |
1.0723 |
1.0547 |
1.0547 |
0.0176 |
1.67% |
| 2025-01-13 |
021188 |
摩根红利优选股票C |
1.0547 |
1.0547 |
1.0630 |
1.0630 |
-0.0083 |
-0.78% |
| 2025-01-10 |
021188 |
摩根红利优选股票C |
1.0630 |
1.0630 |
1.0769 |
1.0769 |
-0.0139 |
-1.29% |
| 2025-01-09 |
021188 |
摩根红利优选股票C |
1.0769 |
1.0769 |
1.0903 |
1.0903 |
-0.0134 |
-1.23% |
|
|
| 2025-01-08 |
021188 |
摩根红利优选股票C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-01-07 |
021188 |
摩根红利优选股票C |
1.0902 |
1.0902 |
1.0934 |
1.0934 |
-0.0032 |
-0.29% |
| 2025-01-06 |
021188 |
摩根红利优选股票C |
1.0934 |
1.0934 |
1.0908 |
1.0908 |
0.0026 |
0.24% |
| 2025-01-03 |
021188 |
摩根红利优选股票C |
1.0908 |
1.0908 |
1.1016 |
1.1016 |
-0.0108 |
-0.98% |
| 2025-01-02 |
021188 |
摩根红利优选股票C |
1.1016 |
1.1016 |
1.1239 |
1.1239 |
-0.0223 |
-1.98% |
| 2024-12-31 |
021188 |
摩根红利优选股票C |
1.1239 |
1.1239 |
1.1325 |
1.1325 |
-0.0086 |
-0.76% |
| 2024-12-26 |
021188 |
摩根红利优选股票C |
1.1229 |
1.1229 |
1.1259 |
1.1259 |
-0.0030 |
-0.27% |
| 2024-12-25 |
021188 |
摩根红利优选股票C |
1.1259 |
1.1259 |
1.1211 |
1.1211 |
0.0048 |
0.43% |
| 2024-12-24 |
021188 |
摩根红利优选股票C |
1.1211 |
1.1211 |
1.1081 |
1.1081 |
0.0130 |
1.17% |
| 2024-12-23 |
021188 |
摩根红利优选股票C |
1.1081 |
1.1081 |
1.1092 |
1.1092 |
-0.0011 |
-0.10% |
| 2024-12-20 |
021188 |
摩根红利优选股票C |
1.1092 |
1.1092 |
1.1154 |
1.1154 |
-0.0062 |
-0.56% |
| 2024-12-19 |
021188 |
摩根红利优选股票C |
1.1154 |
1.1154 |
1.1232 |
1.1232 |
-0.0078 |
-0.69% |
| 2024-12-18 |
021188 |
摩根红利优选股票C |
1.1232 |
1.1232 |
1.1161 |
1.1161 |
0.0071 |
0.64% |
| 2024-12-17 |
021188 |
摩根红利优选股票C |
1.1161 |
1.1161 |
1.1241 |
1.1241 |
-0.0080 |
-0.71% |
| 2024-12-16 |
021188 |
摩根红利优选股票C |
1.1241 |
1.1241 |
1.1163 |
1.1163 |
0.0078 |
0.70% |
|
|
| 2024-12-13 |
021188 |
摩根红利优选股票C |
1.1163 |
1.1163 |
1.1335 |
1.1335 |
-0.0172 |
-1.52% |
| 2024-12-12 |
021188 |
摩根红利优选股票C |
1.1335 |
1.1335 |
1.1272 |
1.1272 |
0.0063 |
0.56% |
| 2024-12-11 |
021188 |
摩根红利优选股票C |
1.1272 |
1.1272 |
1.1202 |
1.1202 |
0.0070 |
0.62% |
| 2024-12-10 |
021188 |
摩根红利优选股票C |
1.1202 |
1.1202 |
1.1213 |
1.1213 |
-0.0011 |
-0.10% |
| 2024-12-09 |
021188 |
摩根红利优选股票C |
1.1213 |
1.1213 |
1.1170 |
1.1170 |
0.0043 |
0.38% |
| 2024-12-06 |
021188 |
摩根红利优选股票C |
1.1170 |
1.1170 |
1.1035 |
1.1035 |
0.0135 |
1.22% |
| 2024-12-05 |
021188 |
摩根红利优选股票C |
1.1035 |
1.1035 |
1.1041 |
1.1041 |
-0.0006 |
-0.05% |
| 2024-12-04 |
021188 |
摩根红利优选股票C |
1.1041 |
1.1041 |
1.1017 |
1.1017 |
0.0024 |
0.22% |
| 2024-12-03 |
021188 |
摩根红利优选股票C |
1.1017 |
1.1017 |
1.0920 |
1.0920 |
0.0097 |
0.89% |
| 2024-12-02 |
021188 |
摩根红利优选股票C |
1.0920 |
1.0920 |
1.0868 |
1.0868 |
0.0052 |
0.48% |
| 2024-11-29 |
021188 |
摩根红利优选股票C |
1.0868 |
1.0868 |
1.0785 |
1.0785 |
0.0083 |
0.77% |
| 2024-11-28 |
021188 |
摩根红利优选股票C |
1.0785 |
1.0785 |
1.0800 |
1.0800 |
-0.0015 |
-0.14% |
| 2024-11-27 |
021188 |
摩根红利优选股票C |
1.0800 |
1.0800 |
1.0705 |
1.0705 |
0.0095 |
0.89% |
| 2024-11-26 |
021188 |
摩根红利优选股票C |
1.0705 |
1.0705 |
1.0708 |
1.0708 |
-0.0003 |
-0.03% |
| 2024-11-25 |
021188 |
摩根红利优选股票C |
1.0708 |
1.0708 |
1.0684 |
1.0684 |
0.0024 |
0.22% |
| 2024-11-22 |
021188 |
摩根红利优选股票C |
1.0684 |
1.0684 |
1.0973 |
1.0973 |
-0.0289 |
-2.63% |
| 2024-11-21 |
021188 |
摩根红利优选股票C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2024-11-20 |
021188 |
摩根红利优选股票C |
1.0971 |
1.0971 |
1.0929 |
1.0929 |
0.0042 |
0.38% |
| 2024-11-19 |
021188 |
摩根红利优选股票C |
1.0929 |
1.0929 |
1.0948 |
1.0948 |
-0.0019 |
-0.17% |
| 2024-11-18 |
021188 |
摩根红利优选股票C |
1.0948 |
1.0948 |
1.0820 |
1.0820 |
0.0128 |
1.18% |
| 2024-11-15 |
021188 |
摩根红利优选股票C |
1.0820 |
1.0820 |
1.0836 |
1.0836 |
-0.0016 |
-0.15% |
| 2024-11-14 |
021188 |
摩根红利优选股票C |
1.0836 |
1.0836 |
1.0950 |
1.0950 |
-0.0114 |
-1.04% |
| 2024-11-13 |
021188 |
摩根红利优选股票C |
1.0950 |
1.0950 |
1.0868 |
1.0868 |
0.0082 |
0.75% |
| 2024-11-12 |
021188 |
摩根红利优选股票C |
1.0868 |
1.0868 |
1.0953 |
1.0953 |
-0.0085 |
-0.78% |
| 2024-11-11 |
021188 |
摩根红利优选股票C |
1.0953 |
1.0953 |
1.1050 |
1.1050 |
-0.0097 |
-0.88% |
