摩根智选30混合A(上投智选)基金净值查询(370027)
今天最新净值
2.4452
-0.0261 -1.0600%
2025-01-27
盘中实时估值(仅供参考)
2.4516
-0.0025 -0.1038%
- 累计净值：2.7542
- 成立日期：2013-03-06
- 基金类型：混合型-偏股
- 成立份额：15.769亿份
- 最近份额：3.0693亿
- 最近资产：7.17亿元
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一年,摩根智选30混合A(370027)基金累计收益率12.65%
| 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 |
| 2025-01-27 |
370027 |
摩根智选30混合A |
2.4452 |
2.7542 |
2.4713 |
2.7803 |
-0.0261 |
-1.06% |
| 2025-01-22 |
370027 |
摩根智选30混合A |
2.4682 |
2.7772 |
2.4727 |
2.7817 |
-0.0045 |
-0.18% |
| 2025-01-14 |
370027 |
摩根智选30混合A |
2.4200 |
2.7290 |
2.3535 |
2.6625 |
0.0665 |
2.83% |
| 2025-01-13 |
370027 |
摩根智选30混合A |
2.3535 |
2.6625 |
2.3768 |
2.6858 |
-0.0233 |
-0.98% |
| 2025-01-10 |
370027 |
摩根智选30混合A |
2.3768 |
2.6858 |
2.4067 |
2.7157 |
-0.0299 |
-1.24% |
| 2025-01-09 |
370027 |
摩根智选30混合A |
2.4067 |
2.7157 |
2.3916 |
2.7006 |
0.0151 |
0.63% |
| 2025-01-08 |
370027 |
摩根智选30混合A |
2.3916 |
2.7006 |
2.3840 |
2.6930 |
0.0076 |
0.32% |
| 2025-01-07 |
370027 |
摩根智选30混合A |
2.3840 |
2.6930 |
2.3621 |
2.6711 |
0.0219 |
0.93% |
| 2025-01-06 |
370027 |
摩根智选30混合A |
2.3621 |
2.6711 |
2.3592 |
2.6682 |
0.0029 |
0.12% |
| 2025-01-03 |
370027 |
摩根智选30混合A |
2.3592 |
2.6682 |
2.3834 |
2.6924 |
-0.0242 |
-1.02% |
|
|
| 2025-01-02 |
370027 |
摩根智选30混合A |
2.3834 |
2.6924 |
2.4427 |
2.7517 |
-0.0593 |
-2.43% |
| 2024-12-31 |
370027 |
摩根智选30混合A |
2.4427 |
2.7517 |
2.4651 |
2.7741 |
-0.0224 |
-0.91% |
| 2024-12-26 |
370027 |
摩根智选30混合A |
2.4666 |
2.7756 |
2.4574 |
2.7664 |
0.0092 |
0.37% |
| 2024-12-25 |
370027 |
摩根智选30混合A |
2.4574 |
2.7664 |
2.4671 |
2.7761 |
-0.0097 |
-0.39% |
| 2024-12-24 |
370027 |
摩根智选30混合A |
2.4671 |
2.7761 |
2.4283 |
2.7373 |
0.0388 |
1.60% |
| 2024-12-23 |
370027 |
摩根智选30混合A |
2.4283 |
2.7373 |
2.4334 |
2.7424 |
-0.0051 |
-0.21% |
| 2024-12-20 |
370027 |
摩根智选30混合A |
2.4334 |
2.7424 |
2.4540 |
2.7630 |
-0.0206 |
-0.84% |
| 2024-12-19 |
370027 |
摩根智选30混合A |
2.4540 |
2.7630 |
2.4459 |
2.7549 |
0.0081 |
0.33% |
| 2024-12-18 |
370027 |
摩根智选30混合A |
2.4459 |
2.7549 |
2.4478 |
2.7568 |
-0.0019 |
-0.08% |
| 2024-12-17 |
370027 |
摩根智选30混合A |
2.4478 |
2.7568 |
2.4318 |
2.7408 |
0.0160 |
0.66% |
| 2024-12-16 |
370027 |
摩根智选30混合A |
2.4318 |
2.7408 |
2.4570 |
2.7660 |
-0.0252 |
-1.03% |
| 2024-12-13 |
370027 |
摩根智选30混合A |
2.4570 |
2.7660 |
2.4963 |
2.8053 |
-0.0393 |
-1.57% |
| 2024-12-12 |
370027 |
摩根智选30混合A |
2.4963 |
2.8053 |
2.4768 |
2.7858 |
0.0195 |
0.79% |
| 2024-12-11 |
370027 |
摩根智选30混合A |
2.4768 |
2.7858 |
2.4837 |
2.7927 |
-0.0069 |
-0.28% |
| 2024-12-10 |
370027 |
摩根智选30混合A |
2.4837 |
2.7927 |
2.4769 |
2.7859 |
0.0068 |
0.27% |
|
|
| 2024-12-09 |
370027 |
摩根智选30混合A |
2.4769 |
2.7859 |
2.4725 |
2.7815 |
0.0044 |
0.18% |
| 2024-12-06 |
370027 |
摩根智选30混合A |
2.4725 |
2.7815 |
2.4410 |
2.7500 |
0.0315 |
1.29% |
| 2024-12-05 |
370027 |
摩根智选30混合A |
2.4410 |
2.7500 |
2.4586 |
2.7676 |
-0.0176 |
-0.72% |
| 2024-12-04 |
370027 |
摩根智选30混合A |
2.4586 |
2.7676 |
2.4789 |
2.7879 |
-0.0203 |
-0.82% |
| 2024-12-03 |
370027 |
摩根智选30混合A |
2.4789 |
2.7879 |
2.4789 |
2.7879 |
0.0000 |
0.00% |
| 2024-12-02 |
370027 |
摩根智选30混合A |
2.4789 |
2.7879 |
2.4641 |
2.7731 |
0.0148 |
0.60% |
| 2024-11-29 |
370027 |
摩根智选30混合A |
2.4641 |
2.7731 |
2.4507 |
2.7597 |
0.0134 |
0.55% |
| 2024-11-28 |
370027 |
摩根智选30混合A |
2.4507 |
2.7597 |
2.4850 |
2.7940 |
-0.0343 |
-1.38% |
| 2024-11-27 |
370027 |
摩根智选30混合A |
2.4850 |
2.7940 |
2.4376 |
2.7466 |
0.0474 |
1.94% |
| 2024-11-26 |
370027 |
摩根智选30混合A |
2.4376 |
2.7466 |
2.4541 |
2.7631 |
-0.0165 |
-0.67% |
| 2024-11-25 |
370027 |
摩根智选30混合A |
2.4541 |
2.7631 |
2.4432 |
2.7522 |
0.0109 |
0.45% |
| 2024-11-22 |
370027 |
摩根智选30混合A |
2.4432 |
2.7522 |
2.4944 |
2.8034 |
-0.0512 |
-2.05% |
| 2024-11-21 |
370027 |
摩根智选30混合A |
2.4944 |
2.8034 |
2.4915 |
2.8005 |
0.0029 |
0.12% |
| 2024-11-20 |
370027 |
摩根智选30混合A |
2.4915 |
2.8005 |
2.4873 |
2.7963 |
0.0042 |
0.17% |
| 2024-11-19 |
370027 |
摩根智选30混合A |
2.4873 |
2.7963 |
2.4572 |
2.7662 |
0.0301 |
1.22% |
| 2024-11-18 |
370027 |
摩根智选30混合A |
2.4572 |
2.7662 |
2.4733 |
2.7823 |
-0.0161 |
-0.65% |
| 2024-11-15 |
370027 |
摩根智选30混合A |
2.4733 |
2.7823 |
2.5124 |
2.8214 |
-0.0391 |
-1.56% |
| 2024-11-14 |
370027 |
摩根智选30混合A |
2.5124 |
2.8214 |
2.5576 |
2.8666 |
-0.0452 |
-1.77% |
| 2024-11-13 |
370027 |
摩根智选30混合A |
2.5576 |
2.8666 |
2.5472 |
2.8562 |
0.0104 |
0.41% |
| 2024-11-12 |
370027 |
摩根智选30混合A |
2.5472 |
2.8562 |
2.5544 |
2.8634 |
-0.0072 |
-0.28% |
| 2024-11-11 |
370027 |
摩根智选30混合A |
2.5544 |
2.8634 |
2.5319 |
2.8409 |
0.0225 |
0.89% |
| 2024-11-08 |
370027 |
摩根智选30混合A |
2.5319 |
2.8409 |
2.5486 |
2.8576 |
-0.0167 |
-0.66% |
| 2024-11-07 |
370027 |
摩根智选30混合A |
2.5486 |
2.8576 |
2.5288 |
2.8378 |
0.0198 |
0.78% |
| 2024-11-06 |
370027 |
摩根智选30混合A |
2.5288 |
2.8378 |
2.5624 |
2.8714 |
-0.0336 |
-1.31% |
| 2024-11-05 |
370027 |
摩根智选30混合A |
2.5624 |
2.8714 |
2.5269 |
2.8359 |
0.0355 |
1.40% |
| 2024-11-04 |
370027 |
摩根智选30混合A |
2.5269 |
2.8359 |
2.4944 |
2.8034 |
0.0325 |
1.30% |
| 2024-11-01 |
370027 |
摩根智选30混合A |
2.4944 |
2.8034 |
2.4830 |
2.7920 |
0.0114 |
0.46% |
| 2024-10-31 |
370027 |
摩根智选30混合A |
2.4830 |
2.7920 |
2.5082 |
2.8172 |
-0.0252 |
-1.00% |
| 2024-10-30 |
370027 |
摩根智选30混合A |
2.5082 |
2.8172 |
2.5305 |
2.8395 |
-0.0223 |
-0.88% |
| 2024-10-29 |
370027 |
摩根智选30混合A |
2.5305 |
2.8395 |
2.5501 |
2.8591 |
-0.0196 |
-0.77% |
| 2024-10-28 |
370027 |
摩根智选30混合A |
2.5501 |
2.8591 |
2.5518 |
2.8608 |
-0.0017 |
-0.07% |
| 2024-10-25 |
370027 |
摩根智选30混合A |
2.5518 |
2.8608 |
2.5450 |
2.8540 |
0.0068 |
0.27% |
| 2024-10-24 |
370027 |
摩根智选30混合A |
2.5450 |
2.8540 |
2.5652 |
2.8742 |
-0.0202 |
-0.79% |
| 2024-10-23 |
370027 |
摩根智选30混合A |
2.5652 |
2.8742 |
2.5761 |
2.8851 |
-0.0109 |
-0.42% |
| 2024-10-22 |
370027 |
摩根智选30混合A |
2.5761 |
2.8851 |
2.5588 |
2.8678 |
0.0173 |
0.68% |
| 2024-10-21 |
370027 |
摩根智选30混合A |
2.5588 |
2.8678 |
2.5583 |
2.8673 |
0.0005 |
0.02% |
| 2024-10-18 |
370027 |
摩根智选30混合A |
2.5583 |
2.8673 |
2.4793 |
2.7883 |
0.0790 |
3.19% |
| 2024-10-17 |
370027 |
摩根智选30混合A |
2.4793 |
2.7883 |
2.4958 |
2.8048 |
-0.0165 |
-0.66% |
| 2024-10-16 |
370027 |
摩根智选30混合A |
2.4958 |
2.8048 |
2.5306 |
2.8396 |
-0.0348 |
-1.38% |
| 2024-10-15 |
370027 |
摩根智选30混合A |
2.5306 |
2.8396 |
2.5843 |
2.8933 |
-0.0537 |
-2.08% |
| 2024-10-14 |
370027 |
摩根智选30混合A |
2.5843 |
2.8933 |
2.5369 |
2.8459 |
0.0474 |
1.87% |
| 2024-10-11 |
370027 |
摩根智选30混合A |
2.5369 |
2.8459 |
2.5983 |
2.9073 |
-0.0614 |
-2.36% |
| 2024-10-10 |
370027 |
摩根智选30混合A |
2.5983 |
2.9073 |
2.5680 |
2.8770 |
0.0303 |
1.18% |
| 2024-10-09 |
370027 |
摩根智选30混合A |
2.5680 |
2.8770 |
2.7189 |
3.0279 |
-0.1509 |
-5.55% |
| 2024-10-08 |
370027 |
摩根智选30混合A |
2.7189 |
3.0279 |
2.5348 |
2.8438 |
0.1841 |
7.26% |
| 2024-09-30 |
370027 |
摩根智选30混合A |
2.5348 |
2.8438 |
2.3688 |
2.6778 |
0.1660 |
7.01% |
| 2024-09-27 |
370027 |
摩根智选30混合A |
2.3688 |
2.6778 |
2.3156 |
2.6246 |
0.0532 |
2.30% |
| 2024-09-26 |
370027 |
摩根智选30混合A |
2.3156 |
2.6246 |
2.2755 |
2.5845 |
0.0401 |
1.76% |
| 2024-09-25 |
370027 |
摩根智选30混合A |
2.2755 |
2.5845 |
2.2603 |
2.5693 |
0.0152 |
0.67% |
| 2024-09-24 |
370027 |
摩根智选30混合A |
2.2603 |
2.5693 |
2.1879 |
2.4969 |
0.0724 |
3.31% |
| 2024-09-23 |
370027 |
摩根智选30混合A |
2.1879 |
2.4969 |
2.1789 |
2.4879 |
0.0090 |
0.41% |
| 2024-09-20 |
370027 |
摩根智选30混合A |
2.1789 |
2.4879 |
2.1796 |
2.4886 |
-0.0007 |
-0.03% |
| 2024-09-19 |
370027 |
摩根智选30混合A |
2.1796 |
2.4886 |
2.1872 |
2.4962 |
-0.0076 |
-0.35% |
| 2024-09-18 |
370027 |
摩根智选30混合A |
2.1872 |
2.4962 |
2.1768 |
2.4858 |
0.0104 |
0.48% |
| 2024-09-13 |
370027 |
摩根智选30混合A |
2.1768 |
2.4858 |
2.1660 |
2.4750 |
0.0108 |
0.50% |
| 2024-09-12 |
370027 |
摩根智选30混合A |
2.1660 |
2.4750 |
2.1614 |
2.4704 |
0.0046 |
0.21% |
| 2024-09-11 |
370027 |
摩根智选30混合A |
2.1614 |
2.4704 |
2.1563 |
2.4653 |
0.0051 |
0.24% |
| 2024-09-10 |
370027 |
摩根智选30混合A |
2.1563 |
2.4653 |
2.1458 |
2.4548 |
0.0105 |
0.49% |
| 2024-09-09 |
370027 |
摩根智选30混合A |
2.1458 |
2.4548 |
2.1585 |
2.4675 |
-0.0127 |
-0.59% |
| 2024-09-06 |
370027 |
摩根智选30混合A |
2.1585 |
2.4675 |
2.1794 |
2.4884 |
-0.0209 |
-0.96% |
| 2024-09-05 |
370027 |
摩根智选30混合A |
2.1794 |
2.4884 |
2.1894 |
2.4984 |
-0.0100 |
-0.46% |
| 2024-09-04 |
370027 |
摩根智选30混合A |
2.1894 |
2.4984 |
2.2007 |
2.5097 |
-0.0113 |
-0.51% |
| 2024-09-03 |
370027 |
摩根智选30混合A |
2.2007 |
2.5097 |
2.1990 |
2.5080 |
0.0017 |
0.08% |
| 2024-09-02 |
370027 |
摩根智选30混合A |
2.1990 |
2.5080 |
2.2151 |
2.5241 |
-0.0161 |
-0.73% |
| 2024-08-30 |
370027 |
摩根智选30混合A |
2.2151 |
2.5241 |
2.2014 |
2.5104 |
0.0137 |
0.62% |
| 2024-08-29 |
370027 |
摩根智选30混合A |
2.2014 |
2.5104 |
2.2276 |
2.5366 |
-0.0262 |
-1.18% |
| 2024-08-28 |
370027 |
摩根智选30混合A |
2.2276 |
2.5366 |
2.2369 |
2.5459 |
-0.0093 |
-0.42% |
| 2024-08-27 |
370027 |
摩根智选30混合A |
2.2369 |
2.5459 |
2.2394 |
2.5484 |
-0.0025 |
-0.11% |
| 2024-08-26 |
370027 |
摩根智选30混合A |
2.2394 |
2.5484 |
2.2488 |
2.5578 |
-0.0094 |
-0.42% |
| 2024-08-23 |
370027 |
摩根智选30混合A |
2.2488 |
2.5578 |
2.2491 |
2.5581 |
-0.0003 |
-0.01% |
| 2024-08-22 |
370027 |
摩根智选30混合A |
2.2491 |
2.5581 |
2.2348 |
2.5438 |
0.0143 |
0.64% |
| 2024-08-21 |
370027 |
摩根智选30混合A |
2.2348 |
2.5438 |
2.2359 |
2.5449 |
-0.0011 |
-0.05% |
| 2024-08-20 |
370027 |
摩根智选30混合A |
2.2359 |
2.5449 |
2.2430 |
2.5520 |
-0.0071 |
-0.32% |
| 2024-08-19 |
370027 |
摩根智选30混合A |
2.2430 |
2.5520 |
2.2359 |
2.5449 |
0.0071 |
0.32% |
| 2024-08-16 |
370027 |
摩根智选30混合A |
2.2359 |
2.5449 |
2.2261 |
2.5351 |
0.0098 |
0.44% |
| 2024-08-15 |
370027 |
摩根智选30混合A |
2.2261 |
2.5351 |
2.2184 |
2.5274 |
0.0077 |
0.35% |
| 2024-08-14 |
370027 |
摩根智选30混合A |
2.2184 |
2.5274 |
2.2295 |
2.5385 |
-0.0111 |
-0.50% |
| 2024-08-13 |
370027 |
摩根智选30混合A |
2.2295 |
2.5385 |
2.2136 |
2.5226 |
0.0159 |
0.72% |
| 2024-08-12 |
370027 |
摩根智选30混合A |
2.2136 |
2.5226 |
2.2076 |
2.5166 |
0.0060 |
0.27% |
| 2024-08-09 |
370027 |
摩根智选30混合A |
2.2076 |
2.5166 |
2.2126 |
2.5216 |
-0.0050 |
-0.23% |
| 2024-08-08 |
370027 |
摩根智选30混合A |
2.2126 |
2.5216 |
2.2191 |
2.5281 |
-0.0065 |
-0.29% |
| 2024-08-07 |
370027 |
摩根智选30混合A |
2.2191 |
2.5281 |
2.2128 |
2.5218 |
0.0063 |
0.28% |
| 2024-08-06 |
370027 |
摩根智选30混合A |
2.2128 |
2.5218 |
2.2080 |
2.5170 |
0.0048 |
0.22% |
| 2024-08-05 |
370027 |
摩根智选30混合A |
2.2080 |
2.5170 |
2.2548 |
2.5638 |
-0.0468 |
-2.08% |
| 2024-08-02 |
370027 |
摩根智选30混合A |
2.2548 |
2.5638 |
2.2812 |
2.5902 |
-0.0264 |
-1.16% |
| 2024-07-31 |
370027 |
摩根智选30混合A |
2.2897 |
2.5987 |
2.2669 |
2.5759 |
0.0228 |
1.01% |
| 2024-07-30 |
370027 |
摩根智选30混合A |
2.2669 |
2.5759 |
2.2881 |
2.5971 |
-0.0212 |
-0.93% |
| 2024-07-29 |
370027 |
摩根智选30混合A |
2.2881 |
2.5971 |
2.2912 |
2.6002 |
-0.0031 |
-0.14% |
| 2024-07-26 |
370027 |
摩根智选30混合A |
2.2912 |
2.6002 |
2.2778 |
2.5868 |
0.0134 |
0.59% |
| 2024-07-25 |
370027 |
摩根智选30混合A |
2.2778 |
2.5868 |
2.3059 |
2.6149 |
-0.0281 |
-1.22% |
| 2024-07-24 |
370027 |
摩根智选30混合A |
2.3059 |
2.6149 |
2.3117 |
2.6207 |
-0.0058 |
-0.25% |
| 2024-07-23 |
370027 |
摩根智选30混合A |
2.3117 |
2.6207 |
2.3531 |
2.6621 |
-0.0414 |
-1.76% |
| 2024-07-22 |
370027 |
摩根智选30混合A |
2.3531 |
2.6621 |
2.3629 |
2.6719 |
-0.0098 |
-0.41% |
| 2024-07-19 |
370027 |
摩根智选30混合A |
2.3629 |
2.6719 |
2.3750 |
2.6840 |
-0.0121 |
-0.51% |
| 2024-07-18 |
370027 |
摩根智选30混合A |
2.3750 |
2.6840 |
2.3556 |
2.6646 |
0.0194 |
0.82% |
| 2024-07-17 |
370027 |
摩根智选30混合A |
2.3556 |
2.6646 |
2.3976 |
2.7066 |
-0.0420 |
-1.75% |
| 2024-07-16 |
370027 |
摩根智选30混合A |
2.3976 |
2.7066 |
2.3774 |
2.6864 |
0.0202 |
0.85% |
| 2024-07-15 |
370027 |
摩根智选30混合A |
2.3774 |
2.6864 |
2.3777 |
2.6867 |
-0.0003 |
-0.01% |
| 2024-07-12 |
370027 |
摩根智选30混合A |
2.3777 |
2.6867 |
2.3896 |
2.6986 |
-0.0119 |
-0.50% |
| 2024-07-11 |
370027 |
摩根智选30混合A |
2.3896 |
2.6986 |
2.3683 |
2.6773 |
0.0213 |
0.90% |
| 2024-07-10 |
370027 |
摩根智选30混合A |
2.3683 |
2.6773 |
2.3765 |
2.6855 |
-0.0082 |
-0.35% |
| 2024-07-09 |
370027 |
摩根智选30混合A |
2.3765 |
2.6855 |
2.3356 |
2.6446 |
0.0409 |
1.75% |
| 2024-07-08 |
370027 |
摩根智选30混合A |
2.3356 |
2.6446 |
2.3312 |
2.6402 |
0.0044 |
0.19% |
| 2024-07-05 |
370027 |
摩根智选30混合A |
2.3312 |
2.6402 |
2.3367 |
2.6457 |
-0.0055 |
-0.24% |
| 2024-07-04 |
370027 |
摩根智选30混合A |
2.3367 |
2.6457 |
2.3309 |
2.6399 |
0.0058 |
0.25% |
| 2024-07-03 |
370027 |
摩根智选30混合A |
2.3309 |
2.6399 |
2.3392 |
2.6482 |
-0.0083 |
-0.35% |
| 2024-07-02 |
370027 |
摩根智选30混合A |
2.3392 |
2.6482 |
2.3508 |
2.6598 |
-0.0116 |
-0.49% |
| 2024-07-01 |
370027 |
摩根智选30混合A |
2.3508 |
2.6598 |
2.3423 |
2.6513 |
0.0085 |
0.36% |
| 2024-06-28 |
370027 |
摩根智选30混合A |
2.3423 |
2.6513 |
2.3263 |
2.6353 |
0.0160 |
0.69% |
| 2024-06-27 |
370027 |
摩根智选30混合A |
2.3263 |
2.6353 |
2.3431 |
2.6521 |
-0.0168 |
-0.72% |
| 2024-06-26 |
370027 |
摩根智选30混合A |
2.3431 |
2.6521 |
2.3290 |
2.6380 |
0.0141 |
0.61% |
| 2024-06-25 |
370027 |
摩根智选30混合A |
2.3290 |
2.6380 |
2.3543 |
2.6633 |
-0.0253 |
-1.07% |
| 2024-06-24 |
370027 |
摩根智选30混合A |
2.3543 |
2.6633 |
2.3570 |
2.6660 |
-0.0027 |
-0.11% |
| 2024-06-21 |
370027 |
摩根智选30混合A |
2.3570 |
2.6660 |
2.3671 |
2.6761 |
-0.0101 |
-0.43% |
| 2024-06-20 |
370027 |
摩根智选30混合A |
2.3671 |
2.6761 |
2.3746 |
2.6836 |
-0.0075 |
-0.32% |
| 2024-06-19 |
370027 |
摩根智选30混合A |
2.3746 |
2.6836 |
2.3891 |
2.6981 |
-0.0145 |
-0.61% |
| 2024-06-18 |
370027 |
摩根智选30混合A |
2.3891 |
2.6981 |
2.3769 |
2.6859 |
0.0122 |
0.51% |
| 2024-06-17 |
370027 |
摩根智选30混合A |
2.3769 |
2.6859 |
2.3516 |
2.6606 |
0.0253 |
1.08% |
| 2024-06-14 |
370027 |
摩根智选30混合A |
2.3516 |
2.6606 |
2.3283 |
2.6373 |
0.0233 |
1.00% |
| 2024-06-13 |
370027 |
摩根智选30混合A |
2.3283 |
2.6373 |
2.3279 |
2.6369 |
0.0004 |
0.02% |
| 2024-06-12 |
370027 |
摩根智选30混合A |
2.3279 |
2.6369 |
2.3191 |
2.6281 |
0.0088 |
0.38% |
| 2024-06-11 |
370027 |
摩根智选30混合A |
2.3191 |
2.6281 |
2.3326 |
2.6416 |
-0.0135 |
-0.58% |
| 2024-06-07 |
370027 |
摩根智选30混合A |
2.3326 |
2.6416 |
2.3689 |
2.6779 |
-0.0363 |
-1.53% |
| 2024-06-06 |
370027 |
摩根智选30混合A |
2.3689 |
2.6779 |
2.3486 |
2.6576 |
0.0203 |
0.86% |
| 2024-06-05 |
370027 |
摩根智选30混合A |
2.3486 |
2.6576 |
2.3692 |
2.6782 |
-0.0206 |
-0.87% |
| 2024-06-04 |
370027 |
摩根智选30混合A |
2.3692 |
2.6782 |
2.3422 |
2.6512 |
0.0270 |
1.15% |
| 2024-06-03 |
370027 |
摩根智选30混合A |
2.3422 |
2.6512 |
2.3100 |
2.6190 |
0.0322 |
1.39% |
| 2024-05-31 |
370027 |
摩根智选30混合A |
2.3100 |
2.6190 |
2.3232 |
2.6322 |
-0.0132 |
-0.57% |
| 2024-05-30 |
370027 |
摩根智选30混合A |
2.3232 |
2.6322 |
2.3264 |
2.6354 |
-0.0032 |
-0.14% |
| 2024-05-29 |
370027 |
摩根智选30混合A |
2.3264 |
2.6354 |
2.3182 |
2.6272 |
0.0082 |
0.35% |
| 2024-05-28 |
370027 |
摩根智选30混合A |
2.3182 |
2.6272 |
2.3419 |
2.6509 |
-0.0237 |
-1.01% |
| 2024-05-27 |
370027 |
摩根智选30混合A |
2.3419 |
2.6509 |
2.3166 |
2.6256 |
0.0253 |
1.09% |
| 2024-05-24 |
370027 |
摩根智选30混合A |
2.3166 |
2.6256 |
2.3363 |
2.6453 |
-0.0197 |
-0.84% |
| 2024-05-23 |
370027 |
摩根智选30混合A |
2.3363 |
2.6453 |
2.3468 |
2.6558 |
-0.0105 |
-0.45% |
| 2024-05-22 |
370027 |
摩根智选30混合A |
2.3468 |
2.6558 |
2.3512 |
2.6602 |
-0.0044 |
-0.19% |
| 2024-05-21 |
370027 |
摩根智选30混合A |
2.3512 |
2.6602 |
2.3599 |
2.6689 |
-0.0087 |
-0.37% |
| 2024-05-20 |
370027 |
摩根智选30混合A |
2.3599 |
2.6689 |
2.3457 |
2.6547 |
0.0142 |
0.61% |
| 2024-05-17 |
370027 |
摩根智选30混合A |
2.3457 |
2.6547 |
2.3493 |
2.6583 |
-0.0036 |
-0.15% |
| 2024-05-16 |
370027 |
摩根智选30混合A |
2.3493 |
2.6583 |
2.3445 |
2.6535 |
0.0048 |
0.20% |
| 2024-05-15 |
370027 |
摩根智选30混合A |
2.3445 |
2.6535 |
2.3457 |
2.6547 |
-0.0012 |
-0.05% |
| 2024-05-14 |
370027 |
摩根智选30混合A |
2.3457 |
2.6547 |
2.3567 |
2.6657 |
-0.0110 |
-0.47% |
| 2024-05-13 |
370027 |
摩根智选30混合A |
2.3567 |
2.6657 |
2.3527 |
2.6617 |
0.0040 |
0.17% |
| 2024-05-10 |
370027 |
摩根智选30混合A |
2.3527 |
2.6617 |
2.3580 |
2.6670 |
-0.0053 |
-0.22% |
| 2024-05-09 |
370027 |
摩根智选30混合A |
2.3580 |
2.6670 |
2.3316 |
2.6406 |
0.0264 |
1.13% |
| 2024-05-08 |
370027 |
摩根智选30混合A |
2.3316 |
2.6406 |
2.3455 |
2.6545 |
-0.0139 |
-0.59% |
| 2024-05-07 |
370027 |
摩根智选30混合A |
2.3455 |
2.6545 |
2.3572 |
2.6662 |
-0.0117 |
-0.50% |
| 2024-05-06 |
370027 |
摩根智选30混合A |
2.3572 |
2.6662 |
2.3407 |
2.6497 |
0.0165 |
0.70% |
| 2024-04-30 |
370027 |
摩根智选30混合A |
2.3407 |
2.6497 |
2.3420 |
2.6510 |
-0.0013 |
-0.06% |
| 2024-04-29 |
370027 |
摩根智选30混合A |
2.3420 |
2.6510 |
2.3321 |
2.6411 |
0.0099 |
0.42% |
| 2024-04-26 |
370027 |
摩根智选30混合A |
2.3321 |
2.6411 |
2.2849 |
2.5939 |
0.0472 |
2.07% |
| 2024-04-25 |
370027 |
摩根智选30混合A |
2.2849 |
2.5939 |
2.2958 |
2.6048 |
-0.0109 |
-0.47% |
| 2024-04-24 |
370027 |
摩根智选30混合A |
2.2958 |
2.6048 |
2.2738 |
2.5828 |
0.0220 |
0.97% |
| 2024-04-23 |
370027 |
摩根智选30混合A |
2.2738 |
2.5828 |
2.2987 |
2.6077 |
-0.0249 |
-1.08% |
| 2024-04-22 |
370027 |
摩根智选30混合A |
2.2987 |
2.6077 |
2.3286 |
2.6376 |
-0.0299 |
-1.28% |
| 2024-04-19 |
370027 |
摩根智选30混合A |
2.3286 |
2.6376 |
2.3374 |
2.6464 |
-0.0088 |
-0.38% |
| 2024-04-18 |
370027 |
摩根智选30混合A |
2.3374 |
2.6464 |
2.3461 |
2.6551 |
-0.0087 |
-0.37% |
| 2024-04-17 |
370027 |
摩根智选30混合A |
2.3461 |
2.6551 |
2.3231 |
2.6321 |
0.0230 |
0.99% |
| 2024-04-16 |
370027 |
摩根智选30混合A |
2.3231 |
2.6321 |
2.3496 |
2.6586 |
-0.0265 |
-1.13% |
| 2024-04-15 |
370027 |
摩根智选30混合A |
2.3496 |
2.6586 |
2.3256 |
2.6346 |
0.0240 |
1.03% |
| 2024-04-12 |
370027 |
摩根智选30混合A |
2.3256 |
2.6346 |
2.3087 |
2.6177 |
0.0169 |
0.73% |
| 2024-04-11 |
370027 |
摩根智选30混合A |
2.3087 |
2.6177 |
2.2975 |
2.6065 |
0.0112 |
0.49% |
| 2024-04-10 |
370027 |
摩根智选30混合A |
2.2975 |
2.6065 |
2.3058 |
2.6148 |
-0.0083 |
-0.36% |
| 2024-04-09 |
370027 |
摩根智选30混合A |
2.3058 |
2.6148 |
2.3067 |
2.6157 |
-0.0009 |
-0.04% |
| 2024-04-08 |
370027 |
摩根智选30混合A |
2.3067 |
2.6157 |
2.3053 |
2.6143 |
0.0014 |
0.06% |
| 2024-04-03 |
370027 |
摩根智选30混合A |
2.3053 |
2.6143 |
2.3126 |
2.6216 |
-0.0073 |
-0.32% |
| 2024-04-02 |
370027 |
摩根智选30混合A |
2.3126 |
2.6216 |
2.3196 |
2.6286 |
-0.0070 |
-0.30% |
| 2024-04-01 |
370027 |
摩根智选30混合A |
2.3196 |
2.6286 |
2.2988 |
2.6078 |
0.0208 |
0.90% |
| 2024-03-29 |
370027 |
摩根智选30混合A |
2.2988 |
2.6078 |
2.2728 |
2.5818 |
0.0260 |
1.14% |
| 2024-03-28 |
370027 |
摩根智选30混合A |
2.2728 |
2.5818 |
2.2575 |
2.5665 |
0.0153 |
0.68% |
| 2024-03-27 |
370027 |
摩根智选30混合A |
2.2575 |
2.5665 |
2.2839 |
2.5929 |
-0.0264 |
-1.16% |
| 2024-03-26 |
370027 |
摩根智选30混合A |
2.2839 |
2.5929 |
2.2799 |
2.5889 |
0.0040 |
0.18% |
| 2024-03-25 |
370027 |
摩根智选30混合A |
2.2799 |
2.5889 |
2.2909 |
2.5999 |
-0.0110 |
-0.48% |
| 2024-03-22 |
370027 |
摩根智选30混合A |
2.2909 |
2.5999 |
2.2925 |
2.6015 |
-0.0016 |
-0.07% |
| 2024-03-21 |
370027 |
摩根智选30混合A |
2.2925 |
2.6015 |
2.3024 |
2.6114 |
-0.0099 |
-0.43% |
| 2024-03-20 |
370027 |
摩根智选30混合A |
2.3024 |
2.6114 |
2.3052 |
2.6142 |
-0.0028 |
-0.12% |
| 2024-03-19 |
370027 |
摩根智选30混合A |
2.3052 |
2.6142 |
2.3210 |
2.6300 |
-0.0158 |
-0.68% |
| 2024-03-18 |
370027 |
摩根智选30混合A |
2.3210 |
2.6300 |
2.3145 |
2.6235 |
0.0065 |
0.28% |
| 2024-03-15 |
370027 |
摩根智选30混合A |
2.3145 |
2.6235 |
2.3086 |
2.6176 |
0.0059 |
0.26% |
| 2024-03-14 |
370027 |
摩根智选30混合A |
2.3086 |
2.6176 |
2.2959 |
2.6049 |
0.0127 |
0.55% |
| 2024-03-13 |
370027 |
摩根智选30混合A |
2.2959 |
2.6049 |
2.3020 |
2.6110 |
-0.0061 |
-0.26% |
| 2024-03-12 |
370027 |
摩根智选30混合A |
2.3020 |
2.6110 |
2.3313 |
2.6403 |
-0.0293 |
-1.26% |
| 2024-03-11 |
370027 |
摩根智选30混合A |
2.3313 |
2.6403 |
2.3246 |
2.6336 |
0.0067 |
0.29% |
| 2024-03-08 |
370027 |
摩根智选30混合A |
2.3246 |
2.6336 |
2.3077 |
2.6167 |
0.0169 |
0.73% |
| 2024-03-07 |
370027 |
摩根智选30混合A |
2.3077 |
2.6167 |
2.3125 |
2.6215 |
-0.0048 |
-0.21% |
| 2024-03-06 |
370027 |
摩根智选30混合A |
2.3125 |
2.6215 |
2.3149 |
2.6239 |
-0.0024 |
-0.10% |
| 2024-03-05 |
370027 |
摩根智选30混合A |
2.3149 |
2.6239 |
2.3023 |
2.6113 |
0.0126 |
0.55% |
| 2024-03-04 |
370027 |
摩根智选30混合A |
2.3023 |
2.6113 |
2.2693 |
2.5783 |
0.0330 |
1.45% |
| 2024-03-01 |
370027 |
摩根智选30混合A |
2.2693 |
2.5783 |
2.2618 |
2.5708 |
0.0075 |
0.33% |
| 2024-02-29 |
370027 |
摩根智选30混合A |
2.2618 |
2.5708 |
2.2250 |
2.5340 |
0.0368 |
1.65% |
| 2024-02-28 |
370027 |
摩根智选30混合A |
2.2250 |
2.5340 |
2.2463 |
2.5553 |
-0.0213 |
-0.95% |
| 2024-02-27 |
370027 |
摩根智选30混合A |
2.2463 |
2.5553 |
2.2289 |
2.5379 |
0.0174 |
0.78% |
| 2024-02-26 |
370027 |
摩根智选30混合A |
2.2289 |
2.5379 |
2.2446 |
2.5536 |
-0.0157 |
-0.70% |
| 2024-02-23 |
370027 |
摩根智选30混合A |
2.2446 |
2.5536 |
2.2588 |
2.5678 |
-0.0142 |
-0.63% |
| 2024-02-22 |
370027 |
摩根智选30混合A |
2.2588 |
2.5678 |
2.2369 |
2.5459 |
0.0219 |
0.98% |
| 2024-02-21 |
370027 |
摩根智选30混合A |
2.2369 |
2.5459 |
2.2413 |
2.5503 |
-0.0044 |
-0.20% |
| 2024-02-20 |
370027 |
摩根智选30混合A |
2.2413 |
2.5503 |
2.2372 |
2.5462 |
0.0041 |
0.18% |
| 2024-02-19 |
370027 |
摩根智选30混合A |
2.2372 |
2.5462 |
2.2101 |
2.5191 |
0.0271 |
1.23% |
| 2024-02-08 |
370027 |
摩根智选30混合A |
2.2101 |
2.5191 |
2.2220 |
2.5310 |
-0.0119 |
-0.54% |
| 2024-02-07 |
370027 |
摩根智选30混合A |
2.2220 |
2.5310 |
2.1754 |
2.4844 |
0.0466 |
2.14% |
| 2024-02-06 |
370027 |
摩根智选30混合A |
2.1754 |
2.4844 |
2.1251 |
2.4341 |
0.0503 |
2.37% |
| 2024-02-05 |
370027 |
摩根智选30混合A |
2.1251 |
2.4341 |
2.0942 |
2.4032 |
0.0309 |
1.48% |
