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
1.9497
0.0189 0.98%
2026-09-17
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：2.1963
- 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
近半年摩根安全战略股票A|上投安全战略基金净值查询
近半年,摩根安全战略股票A(001009)基金累计收益率19.37%
| 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 |
| 2026-09-17 |
001009 |
摩根安全战略股票A |
1.9506 |
2.1972 |
1.9497 |
2.1963 |
0.0009 |
0.05% |
| 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% |
| 2026-06-16 |
001009 |
摩根安全战略股票A |
2.4989 |
2.7455 |
2.4481 |
2.6947 |
0.0508 |
2.08% |
| 2026-06-15 |
001009 |
摩根安全战略股票A |
2.4481 |
2.6947 |
2.3032 |
2.5498 |
0.1449 |
6.29% |
| 2026-06-12 |
001009 |
摩根安全战略股票A |
2.3032 |
2.5498 |
2.2848 |
2.5314 |
0.0184 |
0.81% |
| 2026-06-11 |
001009 |
摩根安全战略股票A |
2.2848 |
2.5314 |
2.2976 |
2.5442 |
-0.0128 |
-0.56% |
| 2026-06-10 |
001009 |
摩根安全战略股票A |
2.2976 |
2.5442 |
2.3324 |
2.5790 |
-0.0348 |
-1.49% |
| 2026-06-09 |
001009 |
摩根安全战略股票A |
2.3324 |
2.5790 |
2.2322 |
2.4788 |
0.1002 |
4.49% |
| 2026-06-08 |
001009 |
摩根安全战略股票A |
2.2322 |
2.4788 |
2.2836 |
2.5302 |
-0.0514 |
-2.25% |
| 2026-06-05 |
001009 |
摩根安全战略股票A |
2.2836 |
2.5302 |
2.3549 |
2.6015 |
-0.0713 |
-3.03% |
| 2026-06-04 |
001009 |
摩根安全战略股票A |
2.3549 |
2.6015 |
2.3135 |
2.5601 |
0.0414 |
1.79% |
| 2026-06-03 |
001009 |
摩根安全战略股票A |
2.3135 |
2.5601 |
2.2663 |
2.5129 |
0.0472 |
2.08% |
| 2026-06-02 |
001009 |
摩根安全战略股票A |
2.2663 |
2.5129 |
2.1932 |
2.4398 |
0.0731 |
3.33% |
| 2026-06-01 |
001009 |
摩根安全战略股票A |
2.1932 |
2.4398 |
2.2787 |
2.5253 |
-0.0855 |
-3.75% |
| 2026-05-29 |
001009 |
摩根安全战略股票A |
2.2787 |
2.5253 |
2.3201 |
2.5667 |
-0.0414 |
-1.78% |
| 2026-05-28 |
001009 |
摩根安全战略股票A |
2.3201 |
2.5667 |
2.2495 |
2.4961 |
0.0706 |
3.14% |
| 2026-05-27 |
001009 |
摩根安全战略股票A |
2.2495 |
2.4961 |
2.2615 |
2.5081 |
-0.0120 |
-0.53% |
| 2026-05-26 |
001009 |
摩根安全战略股票A |
2.2615 |
2.5081 |
2.2594 |
2.5060 |
0.0021 |
0.09% |
| 2026-05-25 |
001009 |
摩根安全战略股票A |
2.2594 |
2.5060 |
2.2116 |
2.4582 |
0.0478 |
2.16% |
| 2026-05-22 |
001009 |
摩根安全战略股票A |
2.2116 |
2.4582 |
2.1278 |
2.3744 |
0.0838 |
3.94% |
| 2026-05-21 |
001009 |
摩根安全战略股票A |
2.1278 |
2.3744 |
2.1977 |
2.4443 |
-0.0699 |
-3.18% |
| 2026-05-20 |
001009 |
摩根安全战略股票A |
2.1977 |
2.4443 |
2.1649 |
2.4115 |
0.0328 |
1.52% |
| 2026-05-19 |
001009 |
摩根安全战略股票A |
2.1649 |
2.4115 |
2.1512 |
2.3978 |
0.0137 |
0.64% |
| 2026-05-18 |
001009 |
摩根安全战略股票A |
2.1512 |
2.3978 |
2.1377 |
2.3843 |
0.0135 |
0.63% |
| 2026-05-15 |
001009 |
摩根安全战略股票A |
2.1377 |
2.3843 |
2.1849 |
2.4315 |
-0.0472 |
-2.16% |
| 2026-05-14 |
001009 |
摩根安全战略股票A |
2.1849 |
2.4315 |
2.2276 |
2.4742 |
-0.0427 |
-1.92% |
| 2026-05-13 |
001009 |
摩根安全战略股票A |
2.2276 |
2.4742 |
2.1787 |
2.4253 |
0.0489 |
2.24% |
| 2026-05-12 |
001009 |
摩根安全战略股票A |
2.1787 |
2.4253 |
2.1574 |
2.4040 |
0.0213 |
0.99% |
| 2026-05-11 |
001009 |
摩根安全战略股票A |
2.1574 |
2.4040 |
2.1082 |
2.3548 |
0.0492 |
2.33% |
| 2026-05-08 |
001009 |
摩根安全战略股票A |
2.1082 |
2.3548 |
2.1220 |
2.3686 |
-0.0138 |
-0.65% |
| 2026-04-30 |
001009 |
摩根安全战略股票A |
2.0147 |
2.2613 |
2.0167 |
2.2633 |
-0.0020 |
-0.10% |
| 2026-04-29 |
001009 |
摩根安全战略股票A |
2.0167 |
2.2633 |
1.9869 |
2.2335 |
0.0298 |
1.50% |
| 2026-04-28 |
001009 |
摩根安全战略股票A |
1.9869 |
2.2335 |
1.9938 |
2.2404 |
-0.0069 |
-0.35% |
| 2026-04-27 |
001009 |
摩根安全战略股票A |
1.9938 |
2.2404 |
2.0009 |
2.2475 |
-0.0071 |
-0.35% |
| 2026-04-24 |
001009 |
摩根安全战略股票A |
2.0009 |
2.2475 |
2.0204 |
2.2670 |
-0.0195 |
-0.97% |
| 2026-04-23 |
001009 |
摩根安全战略股票A |
2.0204 |
2.2670 |
2.0235 |
2.2701 |
-0.0031 |
-0.15% |
| 2026-04-22 |
001009 |
摩根安全战略股票A |
2.0235 |
2.2701 |
1.9669 |
2.2135 |
0.0566 |
2.88% |
| 2026-04-21 |
001009 |
摩根安全战略股票A |
1.9669 |
2.2135 |
1.9460 |
2.1926 |
0.0209 |
1.07% |
| 2026-04-20 |
001009 |
摩根安全战略股票A |
1.9460 |
2.1926 |
1.9522 |
2.1988 |
-0.0062 |
-0.32% |
| 2026-04-17 |
001009 |
摩根安全战略股票A |
1.9522 |
2.1988 |
1.9045 |
2.1511 |
0.0477 |
2.50% |
| 2026-04-16 |
001009 |
摩根安全战略股票A |
1.9045 |
2.1511 |
1.8443 |
2.0909 |
0.0602 |
3.26% |
| 2026-04-15 |
001009 |
摩根安全战略股票A |
1.8443 |
2.0909 |
1.8571 |
2.1037 |
-0.0128 |
-0.69% |
| 2026-04-14 |
001009 |
摩根安全战略股票A |
1.8571 |
2.1037 |
1.8231 |
2.0697 |
0.0340 |
1.86% |
| 2026-04-13 |
001009 |
摩根安全战略股票A |
1.8231 |
2.0697 |
1.8064 |
2.0530 |
0.0167 |
0.92% |
| 2026-04-10 |
001009 |
摩根安全战略股票A |
1.8064 |
2.0530 |
1.7552 |
2.0018 |
0.0512 |
2.92% |
| 2026-04-09 |
001009 |
摩根安全战略股票A |
1.7552 |
2.0018 |
1.7382 |
1.9848 |
0.0170 |
0.98% |
| 2026-04-08 |
001009 |
摩根安全战略股票A |
1.7382 |
1.9848 |
1.6473 |
1.8939 |
0.0909 |
5.52% |
| 2026-04-07 |
001009 |
摩根安全战略股票A |
1.6473 |
1.8939 |
1.6343 |
1.8809 |
0.0130 |
0.80% |
| 2026-04-03 |
001009 |
摩根安全战略股票A |
1.6343 |
1.8809 |
1.6236 |
1.8702 |
0.0107 |
0.66% |
| 2026-04-02 |
001009 |
摩根安全战略股票A |
1.6236 |
1.8702 |
1.6513 |
1.8979 |
-0.0277 |
-1.68% |
| 2026-04-01 |
001009 |
摩根安全战略股票A |
1.6513 |
1.8979 |
1.6052 |
1.8518 |
0.0461 |
2.87% |
| 2026-03-31 |
001009 |
摩根安全战略股票A |
1.6052 |
1.8518 |
1.6462 |
1.8928 |
-0.0410 |
-2.49% |
| 2026-03-30 |
001009 |
摩根安全战略股票A |
1.6462 |
1.8928 |
1.6292 |
1.8758 |
0.0170 |
1.04% |
| 2026-03-27 |
001009 |
摩根安全战略股票A |
1.6292 |
1.8758 |
1.6267 |
1.8733 |
0.0025 |
0.15% |
| 2026-03-26 |
001009 |
摩根安全战略股票A |
1.6267 |
1.8733 |
1.6566 |
1.9032 |
-0.0299 |
-1.80% |
| 2026-03-25 |
001009 |
摩根安全战略股票A |
1.6566 |
1.9032 |
1.6202 |
1.8668 |
0.0364 |
2.25% |
| 2026-03-24 |
001009 |
摩根安全战略股票A |
1.6202 |
1.8668 |
1.5777 |
1.8243 |
0.0425 |
2.69% |
| 2026-03-23 |
001009 |
摩根安全战略股票A |
1.5777 |
1.8243 |
1.6306 |
1.8772 |
-0.0529 |
-3.24% |
| 2026-03-20 |
001009 |
摩根安全战略股票A |
1.6306 |
1.8772 |
1.6346 |
1.8812 |
-0.0040 |
-0.24% |
| 2026-03-19 |
001009 |
摩根安全战略股票A |
1.6346 |
1.8812 |
1.6734 |
1.9200 |
-0.0388 |
-2.32% |
| 2026-03-18 |
001009 |
摩根安全战略股票A |
1.6734 |
1.9200 |
1.6341 |
1.8807 |
0.0393 |
2.40% |
