摩根卓越制造股票A(上投卓越制造)基金净值查询(001126)
今天最新净值
1.7429
-0.0108 -0.62%
2026-09-18
盘中实时估值(仅供参考)
1.9358
0.0200 1.0422%
2026-03-24 15:39:58
- 累计净值：1.8724
- 成立日期：2015-04-14
- 基金类型：股票型
- 成立份额：
- 最近份额：7.0316亿
- 最近资产：8.58亿
- 基金公司：上投摩根基金
- 基金经理：赵隆隆
近半年摩根卓越制造股票A|上投卓越制造基金净值查询
近半年,摩根卓越制造股票A(001126)基金累计收益率-9.02%
| 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 |
| 2026-09-18 |
001126 |
摩根卓越制造股票A |
1.7776 |
1.9071 |
1.7429 |
1.8724 |
0.0347 |
1.99% |
| 2026-09-17 |
001126 |
摩根卓越制造股票A |
1.7429 |
1.8724 |
1.7537 |
1.8832 |
-0.0108 |
-0.62% |
| 2026-09-16 |
001126 |
摩根卓越制造股票A |
1.7537 |
1.8832 |
1.7272 |
1.8567 |
0.0265 |
1.53% |
| 2026-09-15 |
001126 |
摩根卓越制造股票A |
1.7272 |
1.8567 |
1.7462 |
1.8757 |
-0.0190 |
-1.10% |
| 2026-09-14 |
001126 |
摩根卓越制造股票A |
1.7462 |
1.8757 |
1.7586 |
1.8881 |
-0.0124 |
-0.71% |
| 2026-09-11 |
001126 |
摩根卓越制造股票A |
1.7586 |
1.8881 |
1.7821 |
1.9116 |
-0.0235 |
-1.32% |
| 2026-09-10 |
001126 |
摩根卓越制造股票A |
1.7821 |
1.9116 |
1.7946 |
1.9241 |
-0.0125 |
-0.70% |
| 2026-09-09 |
001126 |
摩根卓越制造股票A |
1.7946 |
1.9241 |
1.7877 |
1.9172 |
0.0069 |
0.39% |
| 2026-09-08 |
001126 |
摩根卓越制造股票A |
1.7877 |
1.9172 |
1.8043 |
1.9338 |
-0.0166 |
-0.92% |
| 2026-09-07 |
001126 |
摩根卓越制造股票A |
1.8043 |
1.9338 |
1.7651 |
1.8946 |
0.0392 |
2.22% |
|
|
| 2026-09-04 |
001126 |
摩根卓越制造股票A |
1.7651 |
1.8946 |
1.7936 |
1.9231 |
-0.0285 |
-1.59% |
| 2026-09-03 |
001126 |
摩根卓越制造股票A |
1.7936 |
1.9231 |
1.7912 |
1.9207 |
0.0024 |
0.13% |
| 2026-09-02 |
001126 |
摩根卓越制造股票A |
1.7912 |
1.9207 |
1.8333 |
1.9628 |
-0.0421 |
-2.35% |
| 2026-09-01 |
001126 |
摩根卓越制造股票A |
1.8333 |
1.9628 |
1.8740 |
2.0035 |
-0.0407 |
-2.17% |
| 2026-08-31 |
001126 |
摩根卓越制造股票A |
1.8740 |
2.0035 |
1.8665 |
1.9960 |
0.0075 |
0.40% |
| 2026-08-28 |
001126 |
摩根卓越制造股票A |
1.8665 |
1.9960 |
1.8823 |
2.0118 |
-0.0158 |
-0.84% |
| 2026-08-27 |
001126 |
摩根卓越制造股票A |
1.8823 |
2.0118 |
1.8530 |
1.9825 |
0.0293 |
1.58% |
| 2026-08-26 |
001126 |
摩根卓越制造股票A |
1.8530 |
1.9825 |
1.8317 |
1.9612 |
0.0213 |
1.16% |
| 2026-08-25 |
001126 |
摩根卓越制造股票A |
1.8317 |
1.9612 |
1.8753 |
2.0048 |
-0.0436 |
-2.38% |
| 2026-08-24 |
001126 |
摩根卓越制造股票A |
1.8753 |
2.0048 |
1.9148 |
2.0443 |
-0.0395 |
-2.06% |
| 2026-08-21 |
001126 |
摩根卓越制造股票A |
1.9148 |
2.0443 |
1.8567 |
1.9862 |
0.0581 |
3.13% |
| 2026-08-20 |
001126 |
摩根卓越制造股票A |
1.8567 |
1.9862 |
1.8641 |
1.9936 |
-0.0074 |
-0.40% |
| 2026-08-19 |
001126 |
摩根卓越制造股票A |
1.8641 |
1.9936 |
1.9704 |
2.0999 |
-0.1063 |
-5.39% |
| 2026-08-18 |
001126 |
摩根卓越制造股票A |
1.9704 |
2.0999 |
2.0031 |
2.1326 |
-0.0327 |
-1.66% |
| 2026-08-17 |
001126 |
摩根卓越制造股票A |
2.0031 |
2.1326 |
1.9382 |
2.0677 |
0.0649 |
3.35% |
|
|
| 2026-08-14 |
001126 |
摩根卓越制造股票A |
1.9382 |
2.0677 |
1.9078 |
2.0373 |
0.0304 |
1.59% |
| 2026-08-13 |
001126 |
摩根卓越制造股票A |
1.9078 |
2.0373 |
1.9167 |
2.0462 |
-0.0089 |
-0.46% |
| 2026-08-12 |
001126 |
摩根卓越制造股票A |
1.9167 |
2.0462 |
1.8746 |
2.0041 |
0.0421 |
2.25% |
| 2026-08-11 |
001126 |
摩根卓越制造股票A |
1.8746 |
2.0041 |
1.8798 |
2.0093 |
-0.0052 |
-0.28% |
| 2026-08-10 |
001126 |
摩根卓越制造股票A |
1.8798 |
2.0093 |
1.8916 |
2.0211 |
-0.0118 |
-0.62% |
| 2026-08-07 |
001126 |
摩根卓越制造股票A |
1.8916 |
2.0211 |
1.8598 |
1.9893 |
0.0318 |
1.71% |
| 2026-08-06 |
001126 |
摩根卓越制造股票A |
1.8598 |
1.9893 |
1.8695 |
1.9990 |
-0.0097 |
-0.52% |
| 2026-08-05 |
001126 |
摩根卓越制造股票A |
1.8695 |
1.9990 |
1.8380 |
1.9675 |
0.0315 |
1.71% |
| 2026-08-04 |
001126 |
摩根卓越制造股票A |
1.8380 |
1.9675 |
1.7699 |
1.8994 |
0.0681 |
3.85% |
| 2026-08-03 |
001126 |
摩根卓越制造股票A |
1.7699 |
1.8994 |
1.7802 |
1.9097 |
-0.0103 |
-0.58% |
| 2026-07-31 |
001126 |
摩根卓越制造股票A |
1.7802 |
1.9097 |
1.7553 |
1.8848 |
0.0249 |
1.42% |
| 2026-07-30 |
001126 |
摩根卓越制造股票A |
1.7553 |
1.8848 |
1.8307 |
1.9602 |
-0.0754 |
-4.12% |
| 2026-07-29 |
001126 |
摩根卓越制造股票A |
1.8307 |
1.9602 |
1.8167 |
1.9462 |
0.0140 |
0.77% |
| 2026-07-28 |
001126 |
摩根卓越制造股票A |
1.8167 |
1.9462 |
1.9393 |
2.0688 |
-0.1226 |
-6.32% |
| 2026-07-27 |
001126 |
摩根卓越制造股票A |
1.9393 |
2.0688 |
1.8885 |
2.0180 |
0.0508 |
2.69% |
| 2026-07-24 |
001126 |
摩根卓越制造股票A |
1.8885 |
2.0180 |
1.9346 |
2.0641 |
-0.0461 |
-2.38% |
| 2026-07-23 |
001126 |
摩根卓越制造股票A |
1.9346 |
2.0641 |
1.9119 |
2.0414 |
0.0227 |
1.19% |
| 2026-07-22 |
001126 |
摩根卓越制造股票A |
1.9119 |
2.0414 |
1.9640 |
2.0935 |
-0.0521 |
-2.65% |
| 2026-07-21 |
001126 |
摩根卓越制造股票A |
1.9640 |
2.0935 |
1.8715 |
2.0010 |
0.0925 |
4.94% |
| 2026-07-20 |
001126 |
摩根卓越制造股票A |
1.8715 |
2.0010 |
1.9106 |
2.0401 |
-0.0391 |
-2.05% |
| 2026-07-17 |
001126 |
摩根卓越制造股票A |
1.9106 |
2.0401 |
2.0339 |
2.1634 |
-0.1233 |
-6.06% |
| 2026-07-16 |
001126 |
摩根卓越制造股票A |
2.0339 |
2.1634 |
2.0766 |
2.2061 |
-0.0427 |
-2.06% |
| 2026-07-15 |
001126 |
摩根卓越制造股票A |
2.0766 |
2.2061 |
2.1179 |
2.2474 |
-0.0413 |
-1.95% |
| 2026-07-14 |
001126 |
摩根卓越制造股票A |
2.1179 |
2.2474 |
2.0318 |
2.1613 |
0.0861 |
4.24% |
| 2026-07-13 |
001126 |
摩根卓越制造股票A |
2.0318 |
2.1613 |
2.0774 |
2.2069 |
-0.0456 |
-2.20% |
| 2026-07-10 |
001126 |
摩根卓越制造股票A |
2.0774 |
2.2069 |
2.1787 |
2.3082 |
-0.1013 |
-4.65% |
| 2026-07-09 |
001126 |
摩根卓越制造股票A |
2.1787 |
2.3082 |
2.1299 |
2.2594 |
0.0488 |
2.29% |
| 2026-07-08 |
001126 |
摩根卓越制造股票A |
2.1299 |
2.2594 |
2.2031 |
2.3326 |
-0.0732 |
-3.44% |
| 2026-07-07 |
001126 |
摩根卓越制造股票A |
2.2031 |
2.3326 |
2.1924 |
2.3219 |
0.0107 |
0.49% |
| 2026-07-06 |
001126 |
摩根卓越制造股票A |
2.1924 |
2.3219 |
2.2650 |
2.3945 |
-0.0726 |
-3.31% |
| 2026-07-03 |
001126 |
摩根卓越制造股票A |
2.2650 |
2.3945 |
2.2641 |
2.3936 |
0.0009 |
0.04% |
| 2026-07-02 |
001126 |
摩根卓越制造股票A |
2.2641 |
2.3936 |
2.3742 |
2.5037 |
-0.1101 |
-4.64% |
| 2026-07-01 |
001126 |
摩根卓越制造股票A |
2.3742 |
2.5037 |
2.4319 |
2.5614 |
-0.0577 |
-2.43% |
| 2026-06-30 |
001126 |
摩根卓越制造股票A |
2.4319 |
2.5614 |
2.3547 |
2.4842 |
0.0772 |
3.28% |
| 2026-06-29 |
001126 |
摩根卓越制造股票A |
2.3547 |
2.4842 |
2.3817 |
2.5112 |
-0.0270 |
-1.15% |
| 2026-06-26 |
001126 |
摩根卓越制造股票A |
2.3817 |
2.5112 |
2.5042 |
2.6337 |
-0.1225 |
-5.14% |
| 2026-06-25 |
001126 |
摩根卓越制造股票A |
2.5042 |
2.6337 |
2.4662 |
2.5957 |
0.0380 |
1.54% |
| 2026-06-24 |
001126 |
摩根卓越制造股票A |
2.4662 |
2.5957 |
2.4018 |
2.5313 |
0.0644 |
2.68% |
| 2026-06-23 |
001126 |
摩根卓越制造股票A |
2.4018 |
2.5313 |
2.5261 |
2.6556 |
-0.1243 |
-5.18% |
| 2026-06-22 |
001126 |
摩根卓越制造股票A |
2.5261 |
2.6556 |
2.4906 |
2.6201 |
0.0355 |
1.43% |
| 2026-06-18 |
001126 |
摩根卓越制造股票A |
2.4906 |
2.6201 |
2.4572 |
2.5867 |
0.0334 |
1.36% |
| 2026-06-17 |
001126 |
摩根卓越制造股票A |
2.4572 |
2.5867 |
2.4451 |
2.5746 |
0.0121 |
0.49% |
| 2026-06-16 |
001126 |
摩根卓越制造股票A |
2.4451 |
2.5746 |
2.4238 |
2.5533 |
0.0213 |
0.88% |
| 2026-06-15 |
001126 |
摩根卓越制造股票A |
2.4238 |
2.5533 |
2.3299 |
2.4594 |
0.0939 |
4.03% |
| 2026-06-12 |
001126 |
摩根卓越制造股票A |
2.3299 |
2.4594 |
2.2861 |
2.4156 |
0.0438 |
1.92% |
| 2026-06-11 |
001126 |
摩根卓越制造股票A |
2.2861 |
2.4156 |
2.2849 |
2.4144 |
0.0012 |
0.05% |
| 2026-06-10 |
001126 |
摩根卓越制造股票A |
2.2849 |
2.4144 |
2.3350 |
2.4645 |
-0.0501 |
-2.15% |
| 2026-06-09 |
001126 |
摩根卓越制造股票A |
2.3350 |
2.4645 |
2.2327 |
2.3622 |
0.1023 |
4.58% |
| 2026-06-08 |
001126 |
摩根卓越制造股票A |
2.2327 |
2.3622 |
2.3009 |
2.4304 |
-0.0682 |
-2.96% |
| 2026-06-05 |
001126 |
摩根卓越制造股票A |
2.3009 |
2.4304 |
2.3710 |
2.5005 |
-0.0701 |
-2.96% |
| 2026-06-04 |
001126 |
摩根卓越制造股票A |
2.3710 |
2.5005 |
2.3720 |
2.5015 |
-0.0010 |
-0.04% |
| 2026-06-03 |
001126 |
摩根卓越制造股票A |
2.3720 |
2.5015 |
2.3381 |
2.4676 |
0.0339 |
1.45% |
| 2026-06-02 |
001126 |
摩根卓越制造股票A |
2.3381 |
2.4676 |
2.2806 |
2.4101 |
0.0575 |
2.52% |
| 2026-06-01 |
001126 |
摩根卓越制造股票A |
2.2806 |
2.4101 |
2.3422 |
2.4717 |
-0.0616 |
-2.63% |
| 2026-05-29 |
001126 |
摩根卓越制造股票A |
2.3422 |
2.4717 |
2.3909 |
2.5204 |
-0.0487 |
-2.04% |
| 2026-05-28 |
001126 |
摩根卓越制造股票A |
2.3909 |
2.5204 |
2.3784 |
2.5079 |
0.0125 |
0.53% |
| 2026-05-27 |
001126 |
摩根卓越制造股票A |
2.3784 |
2.5079 |
2.3669 |
2.4964 |
0.0115 |
0.49% |
| 2026-05-26 |
001126 |
摩根卓越制造股票A |
2.3669 |
2.4964 |
2.3527 |
2.4822 |
0.0142 |
0.60% |
| 2026-05-25 |
001126 |
摩根卓越制造股票A |
2.3527 |
2.4822 |
2.3386 |
2.4681 |
0.0141 |
0.60% |
| 2026-05-22 |
001126 |
摩根卓越制造股票A |
2.3386 |
2.4681 |
2.2838 |
2.4133 |
0.0548 |
2.40% |
| 2026-05-21 |
001126 |
摩根卓越制造股票A |
2.2838 |
2.4133 |
2.3714 |
2.5009 |
-0.0876 |
-3.69% |
| 2026-05-20 |
001126 |
摩根卓越制造股票A |
2.3714 |
2.5009 |
2.3301 |
2.4596 |
0.0413 |
1.77% |
| 2026-05-19 |
001126 |
摩根卓越制造股票A |
2.3301 |
2.4596 |
2.3429 |
2.4724 |
-0.0128 |
-0.55% |
| 2026-05-18 |
001126 |
摩根卓越制造股票A |
2.3429 |
2.4724 |
2.3358 |
2.4653 |
0.0071 |
0.30% |
| 2026-05-15 |
001126 |
摩根卓越制造股票A |
2.3358 |
2.4653 |
2.3862 |
2.5157 |
-0.0504 |
-2.11% |
| 2026-05-14 |
001126 |
摩根卓越制造股票A |
2.3862 |
2.5157 |
2.4508 |
2.5803 |
-0.0646 |
-2.64% |
| 2026-05-13 |
001126 |
摩根卓越制造股票A |
2.4508 |
2.5803 |
2.4365 |
2.5660 |
0.0143 |
0.59% |
| 2026-05-12 |
001126 |
摩根卓越制造股票A |
2.4365 |
2.5660 |
2.4408 |
2.5703 |
-0.0043 |
-0.18% |
| 2026-05-11 |
001126 |
摩根卓越制造股票A |
2.4408 |
2.5703 |
2.3963 |
2.5258 |
0.0445 |
1.86% |
| 2026-05-08 |
001126 |
摩根卓越制造股票A |
2.3963 |
2.5258 |
2.4508 |
2.5803 |
-0.0545 |
-2.27% |
| 2026-04-30 |
001126 |
摩根卓越制造股票A |
2.4025 |
2.5320 |
2.3979 |
2.5274 |
0.0046 |
0.19% |
| 2026-04-29 |
001126 |
摩根卓越制造股票A |
2.3979 |
2.5274 |
2.2733 |
2.4028 |
0.1246 |
5.48% |
| 2026-04-28 |
001126 |
摩根卓越制造股票A |
2.2733 |
2.4028 |
2.3057 |
2.4352 |
-0.0324 |
-1.41% |
| 2026-04-27 |
001126 |
摩根卓越制造股票A |
2.3057 |
2.4352 |
2.3042 |
2.4337 |
0.0015 |
0.07% |
| 2026-04-24 |
001126 |
摩根卓越制造股票A |
2.3042 |
2.4337 |
2.2630 |
2.3925 |
0.0412 |
1.82% |
| 2026-04-23 |
001126 |
摩根卓越制造股票A |
2.2630 |
2.3925 |
2.2893 |
2.4188 |
-0.0263 |
-1.15% |
| 2026-04-22 |
001126 |
摩根卓越制造股票A |
2.2893 |
2.4188 |
2.2468 |
2.3763 |
0.0425 |
1.89% |
| 2026-04-21 |
001126 |
摩根卓越制造股票A |
2.2468 |
2.3763 |
2.2260 |
2.3555 |
0.0208 |
0.93% |
| 2026-04-20 |
001126 |
摩根卓越制造股票A |
2.2260 |
2.3555 |
2.2431 |
2.3726 |
-0.0171 |
-0.76% |
| 2026-04-17 |
001126 |
摩根卓越制造股票A |
2.2431 |
2.3726 |
2.1995 |
2.3290 |
0.0436 |
1.98% |
| 2026-04-16 |
001126 |
摩根卓越制造股票A |
2.1995 |
2.3290 |
2.1016 |
2.2311 |
0.0979 |
4.66% |
| 2026-04-15 |
001126 |
摩根卓越制造股票A |
2.1016 |
2.2311 |
2.1423 |
2.2718 |
-0.0407 |
-1.94% |
| 2026-04-14 |
001126 |
摩根卓越制造股票A |
2.1423 |
2.2718 |
2.1061 |
2.2356 |
0.0362 |
1.72% |
| 2026-04-13 |
001126 |
摩根卓越制造股票A |
2.1061 |
2.2356 |
2.0389 |
2.1684 |
0.0672 |
3.30% |
| 2026-04-10 |
001126 |
摩根卓越制造股票A |
2.0389 |
2.1684 |
1.9504 |
2.0799 |
0.0885 |
4.54% |
| 2026-04-09 |
001126 |
摩根卓越制造股票A |
1.9504 |
2.0799 |
1.9230 |
2.0525 |
0.0274 |
1.42% |
| 2026-04-08 |
001126 |
摩根卓越制造股票A |
1.9230 |
2.0525 |
1.8461 |
1.9756 |
0.0769 |
4.17% |
| 2026-04-07 |
001126 |
摩根卓越制造股票A |
1.8461 |
1.9756 |
1.8506 |
1.9801 |
-0.0045 |
-0.24% |
| 2026-04-03 |
001126 |
摩根卓越制造股票A |
1.8506 |
1.9801 |
1.8665 |
1.9960 |
-0.0159 |
-0.85% |
| 2026-04-02 |
001126 |
摩根卓越制造股票A |
1.8665 |
1.9960 |
1.8794 |
2.0089 |
-0.0129 |
-0.69% |
| 2026-04-01 |
001126 |
摩根卓越制造股票A |
1.8794 |
2.0089 |
1.8570 |
1.9865 |
0.0224 |
1.21% |
| 2026-03-31 |
001126 |
摩根卓越制造股票A |
1.8570 |
1.9865 |
1.9164 |
2.0459 |
-0.0594 |
-3.20% |
| 2026-03-30 |
001126 |
摩根卓越制造股票A |
1.9164 |
2.0459 |
1.9241 |
2.0536 |
-0.0077 |
-0.40% |
| 2026-03-27 |
001126 |
摩根卓越制造股票A |
1.9241 |
2.0536 |
1.8925 |
2.0220 |
0.0316 |
1.67% |
| 2026-03-26 |
001126 |
摩根卓越制造股票A |
1.8925 |
2.0220 |
1.9076 |
2.0371 |
-0.0151 |
-0.79% |
| 2026-03-25 |
001126 |
摩根卓越制造股票A |
1.9076 |
2.0371 |
1.8837 |
2.0132 |
0.0239 |
1.27% |
| 2026-03-24 |
001126 |
摩根卓越制造股票A |
1.8837 |
2.0132 |
1.8525 |
1.9820 |
0.0312 |
1.68% |
| 2026-03-23 |
001126 |
摩根卓越制造股票A |
1.8525 |
1.9820 |
1.9010 |
2.0305 |
-0.0485 |
-2.55% |
| 2026-03-20 |
001126 |
摩根卓越制造股票A |
1.9010 |
2.0305 |
1.8657 |
1.9952 |
0.0353 |
1.89% |
| 2026-03-19 |
001126 |
摩根卓越制造股票A |
1.8657 |
1.9952 |
1.9154 |
2.0449 |
-0.0497 |
-2.59% |
