摩根安全战略股票A(上投安全战略)基金净值查询(001009)
今天最新净值
1.9308
-0.0153 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.6681
0.0340 2.0797%
2026-03-24 15:39:58
- 累计净值：2.1774
- 成立日期：2015-02-26
- 基金类型：股票型
- 成立份额：34.207亿份
- 最近份额：2.2116亿
- 最近资产：2.46亿元
- 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A|上投安全战略基金净值查询
近一季,摩根安全战略股票A(001009)基金累计收益率-21.98%
| 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 |
| 2026-09-16 |
001009 |
摩根安全战略股票A |
1.9497 |
2.1963 |
1.9308 |
2.1774 |
0.0189 |
0.98% |
| 2026-09-15 |
001009 |
摩根安全战略股票A |
1.9308 |
2.1774 |
1.9461 |
2.1927 |
-0.0153 |
-0.79% |
| 2026-09-14 |
001009 |
摩根安全战略股票A |
1.9461 |
2.1927 |
1.9542 |
2.2008 |
-0.0081 |
-0.41% |
| 2026-09-11 |
001009 |
摩根安全战略股票A |
1.9542 |
2.2008 |
1.9701 |
2.2167 |
-0.0159 |
-0.81% |
| 2026-09-10 |
001009 |
摩根安全战略股票A |
1.9701 |
2.2167 |
1.9754 |
2.2220 |
-0.0053 |
-0.27% |
| 2026-09-09 |
001009 |
摩根安全战略股票A |
1.9754 |
2.2220 |
1.9773 |
2.2239 |
-0.0019 |
-0.10% |
| 2026-09-08 |
001009 |
摩根安全战略股票A |
1.9773 |
2.2239 |
1.9803 |
2.2269 |
-0.0030 |
-0.15% |
| 2026-09-07 |
001009 |
摩根安全战略股票A |
1.9803 |
2.2269 |
1.9483 |
2.1949 |
0.0320 |
1.64% |
| 2026-09-04 |
001009 |
摩根安全战略股票A |
1.9483 |
2.1949 |
1.9625 |
2.2091 |
-0.0142 |
-0.72% |
| 2026-09-03 |
001009 |
摩根安全战略股票A |
1.9625 |
2.2091 |
1.9526 |
2.1992 |
0.0099 |
0.51% |
|
|
| 2026-09-02 |
001009 |
摩根安全战略股票A |
1.9526 |
2.1992 |
1.9781 |
2.2247 |
-0.0255 |
-1.29% |
| 2026-09-01 |
001009 |
摩根安全战略股票A |
1.9781 |
2.2247 |
1.9976 |
2.2442 |
-0.0195 |
-0.98% |
| 2026-08-31 |
001009 |
摩根安全战略股票A |
1.9976 |
2.2442 |
1.9994 |
2.2460 |
-0.0018 |
-0.09% |
| 2026-08-28 |
001009 |
摩根安全战略股票A |
1.9994 |
2.2460 |
2.0276 |
2.2742 |
-0.0282 |
-1.39% |
| 2026-08-27 |
001009 |
摩根安全战略股票A |
2.0276 |
2.2742 |
2.0089 |
2.2555 |
0.0187 |
0.93% |
| 2026-08-26 |
001009 |
摩根安全战略股票A |
2.0089 |
2.2555 |
2.0077 |
2.2543 |
0.0012 |
0.06% |
| 2026-08-25 |
001009 |
摩根安全战略股票A |
2.0077 |
2.2543 |
2.0113 |
2.2579 |
-0.0036 |
-0.18% |
| 2026-08-24 |
001009 |
摩根安全战略股票A |
2.0113 |
2.2579 |
2.0590 |
2.3056 |
-0.0477 |
-2.32% |
| 2026-08-21 |
001009 |
摩根安全战略股票A |
2.0590 |
2.3056 |
2.0387 |
2.2853 |
0.0203 |
1.00% |
| 2026-08-20 |
001009 |
摩根安全战略股票A |
2.0387 |
2.2853 |
2.0240 |
2.2706 |
0.0147 |
0.73% |
| 2026-08-19 |
001009 |
摩根安全战略股票A |
2.0240 |
2.2706 |
2.1130 |
2.3596 |
-0.0890 |
-4.21% |
| 2026-08-18 |
001009 |
摩根安全战略股票A |
2.1130 |
2.3596 |
2.1226 |
2.3692 |
-0.0096 |
-0.45% |
| 2026-08-17 |
001009 |
摩根安全战略股票A |
2.1226 |
2.3692 |
2.0502 |
2.2968 |
0.0724 |
3.53% |
| 2026-08-14 |
001009 |
摩根安全战略股票A |
2.0502 |
2.2968 |
2.0309 |
2.2775 |
0.0193 |
0.95% |
| 2026-08-13 |
001009 |
摩根安全战略股票A |
2.0309 |
2.2775 |
2.0339 |
2.2805 |
-0.0030 |
-0.15% |
|
|
| 2026-08-12 |
001009 |
摩根安全战略股票A |
2.0339 |
2.2805 |
2.0178 |
2.2644 |
0.0161 |
0.80% |
| 2026-08-11 |
001009 |
摩根安全战略股票A |
2.0178 |
2.2644 |
2.0303 |
2.2769 |
-0.0125 |
-0.62% |
| 2026-08-10 |
001009 |
摩根安全战略股票A |
2.0303 |
2.2769 |
2.0380 |
2.2846 |
-0.0077 |
-0.38% |
| 2026-08-07 |
001009 |
摩根安全战略股票A |
2.0380 |
2.2846 |
2.0033 |
2.2499 |
0.0347 |
1.73% |
| 2026-08-06 |
001009 |
摩根安全战略股票A |
2.0033 |
2.2499 |
2.0046 |
2.2512 |
-0.0013 |
-0.06% |
| 2026-08-05 |
001009 |
摩根安全战略股票A |
2.0046 |
2.2512 |
1.9689 |
2.2155 |
0.0357 |
1.81% |
| 2026-08-04 |
001009 |
摩根安全战略股票A |
1.9689 |
2.2155 |
1.9082 |
2.1548 |
0.0607 |
3.18% |
| 2026-08-03 |
001009 |
摩根安全战略股票A |
1.9082 |
2.1548 |
1.9434 |
2.1900 |
-0.0352 |
-1.81% |
| 2026-07-31 |
001009 |
摩根安全战略股票A |
1.9434 |
2.1900 |
1.9292 |
2.1758 |
0.0142 |
0.74% |
| 2026-07-30 |
001009 |
摩根安全战略股票A |
1.9292 |
2.1758 |
1.9948 |
2.2414 |
-0.0656 |
-3.29% |
| 2026-07-29 |
001009 |
摩根安全战略股票A |
1.9948 |
2.2414 |
1.9982 |
2.2448 |
-0.0034 |
-0.17% |
| 2026-07-28 |
001009 |
摩根安全战略股票A |
1.9982 |
2.2448 |
2.1363 |
2.3829 |
-0.1381 |
-6.46% |
| 2026-07-27 |
001009 |
摩根安全战略股票A |
2.1363 |
2.3829 |
2.0827 |
2.3293 |
0.0536 |
2.57% |
| 2026-07-24 |
001009 |
摩根安全战略股票A |
2.0827 |
2.3293 |
2.1068 |
2.3534 |
-0.0241 |
-1.14% |
| 2026-07-23 |
001009 |
摩根安全战略股票A |
2.1068 |
2.3534 |
2.1299 |
2.3765 |
-0.0231 |
-1.08% |
| 2026-07-22 |
001009 |
摩根安全战略股票A |
2.1299 |
2.3765 |
2.1906 |
2.4372 |
-0.0607 |
-2.85% |
| 2026-07-21 |
001009 |
摩根安全战略股票A |
2.1906 |
2.4372 |
2.0597 |
2.3063 |
0.1309 |
6.36% |
| 2026-07-20 |
001009 |
摩根安全战略股票A |
2.0597 |
2.3063 |
2.1236 |
2.3702 |
-0.0639 |
-3.01% |
| 2026-07-17 |
001009 |
摩根安全战略股票A |
2.1236 |
2.3702 |
2.2929 |
2.5395 |
-0.1693 |
-7.38% |
| 2026-07-16 |
001009 |
摩根安全战略股票A |
2.2929 |
2.5395 |
2.3685 |
2.6151 |
-0.0756 |
-3.19% |
| 2026-07-15 |
001009 |
摩根安全战略股票A |
2.3685 |
2.6151 |
2.4296 |
2.6762 |
-0.0611 |
-2.51% |
| 2026-07-14 |
001009 |
摩根安全战略股票A |
2.4296 |
2.6762 |
2.2993 |
2.5459 |
0.1303 |
5.67% |
| 2026-07-13 |
001009 |
摩根安全战略股票A |
2.2993 |
2.5459 |
2.4012 |
2.6478 |
-0.1019 |
-4.24% |
| 2026-07-10 |
001009 |
摩根安全战略股票A |
2.4012 |
2.6478 |
2.5134 |
2.7600 |
-0.1122 |
-4.46% |
| 2026-07-09 |
001009 |
摩根安全战略股票A |
2.5134 |
2.7600 |
2.3979 |
2.6445 |
0.1155 |
4.82% |
| 2026-07-08 |
001009 |
摩根安全战略股票A |
2.3979 |
2.6445 |
2.4448 |
2.6914 |
-0.0469 |
-1.92% |
| 2026-07-07 |
001009 |
摩根安全战略股票A |
2.4448 |
2.6914 |
2.4587 |
2.7053 |
-0.0139 |
-0.57% |
| 2026-07-06 |
001009 |
摩根安全战略股票A |
2.4587 |
2.7053 |
2.5342 |
2.7808 |
-0.0755 |
-3.07% |
| 2026-07-03 |
001009 |
摩根安全战略股票A |
2.5342 |
2.7808 |
2.5050 |
2.7516 |
0.0292 |
1.17% |
| 2026-07-02 |
001009 |
摩根安全战略股票A |
2.5050 |
2.7516 |
2.6669 |
2.9135 |
-0.1619 |
-6.07% |
| 2026-07-01 |
001009 |
摩根安全战略股票A |
2.6669 |
2.9135 |
2.7409 |
2.9875 |
-0.0740 |
-2.77% |
| 2026-06-30 |
001009 |
摩根安全战略股票A |
2.7409 |
2.9875 |
2.6680 |
2.9146 |
0.0729 |
2.73% |
| 2026-06-29 |
001009 |
摩根安全战略股票A |
2.6680 |
2.9146 |
2.7135 |
2.9601 |
-0.0455 |
-1.71% |
| 2026-06-26 |
001009 |
摩根安全战略股票A |
2.7135 |
2.9601 |
2.7806 |
3.0272 |
-0.0671 |
-2.41% |
| 2026-06-25 |
001009 |
摩根安全战略股票A |
2.7806 |
3.0272 |
2.6868 |
2.9334 |
0.0938 |
3.49% |
| 2026-06-24 |
001009 |
摩根安全战略股票A |
2.6868 |
2.9334 |
2.5989 |
2.8455 |
0.0879 |
3.38% |
| 2026-06-23 |
001009 |
摩根安全战略股票A |
2.5989 |
2.8455 |
2.6811 |
2.9277 |
-0.0822 |
-3.07% |
| 2026-06-22 |
001009 |
摩根安全战略股票A |
2.6811 |
2.9277 |
2.6342 |
2.8808 |
0.0469 |
1.78% |
| 2026-06-18 |
001009 |
摩根安全战略股票A |
2.6342 |
2.8808 |
2.5615 |
2.8081 |
0.0727 |
2.84% |
| 2026-06-17 |
001009 |
摩根安全战略股票A |
2.5615 |
2.8081 |
2.4989 |
2.7455 |
0.0626 |
2.51% |
