摩根新兴服务股票A(上投新兴服务)基金净值查询(001482)
今天最新净值
2.4886
-0.0068 -0.27%
2026-09-18
盘中实时估值(仅供参考)
1.9598
0.0275 1.4242%
2026-03-24 15:39:58
- 累计净值：2.4886
- 成立日期：2015-08-06
- 基金类型：股票型
- 成立份额：2.841亿份
- 最近份额：0.2383亿
- 最近资产：0.33亿
- 基金公司：上投摩根基金
- 基金经理：杨景喻
今年以来摩根新兴服务股票A|上投新兴服务基金净值查询
今年以来,摩根新兴服务股票A(001482)基金累计收益率28.70%
| 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 |
001482 |
摩根新兴服务股票A |
2.5334 |
2.5334 |
2.4886 |
2.4886 |
0.0448 |
1.80% |
| 2026-09-17 |
001482 |
摩根新兴服务股票A |
2.4886 |
2.4886 |
2.4954 |
2.4954 |
-0.0068 |
-0.27% |
| 2026-09-16 |
001482 |
摩根新兴服务股票A |
2.4954 |
2.4954 |
2.4231 |
2.4231 |
0.0723 |
2.98% |
| 2026-09-15 |
001482 |
摩根新兴服务股票A |
2.4231 |
2.4231 |
2.4261 |
2.4261 |
-0.0030 |
-0.12% |
| 2026-09-14 |
001482 |
摩根新兴服务股票A |
2.4261 |
2.4261 |
2.4545 |
2.4545 |
-0.0284 |
-1.17% |
| 2026-09-11 |
001482 |
摩根新兴服务股票A |
2.4545 |
2.4545 |
2.4759 |
2.4759 |
-0.0214 |
-0.86% |
| 2026-09-10 |
001482 |
摩根新兴服务股票A |
2.4759 |
2.4759 |
2.4906 |
2.4906 |
-0.0147 |
-0.59% |
| 2026-09-09 |
001482 |
摩根新兴服务股票A |
2.4906 |
2.4906 |
2.4955 |
2.4955 |
-0.0049 |
-0.20% |
| 2026-09-08 |
001482 |
摩根新兴服务股票A |
2.4955 |
2.4955 |
2.5122 |
2.5122 |
-0.0167 |
-0.66% |
| 2026-09-07 |
001482 |
摩根新兴服务股票A |
2.5122 |
2.5122 |
2.4171 |
2.4171 |
0.0951 |
3.93% |
|
|
| 2026-09-04 |
001482 |
摩根新兴服务股票A |
2.4171 |
2.4171 |
2.4630 |
2.4630 |
-0.0459 |
-1.86% |
| 2026-09-03 |
001482 |
摩根新兴服务股票A |
2.4630 |
2.4630 |
2.4560 |
2.4560 |
0.0070 |
0.29% |
| 2026-09-02 |
001482 |
摩根新兴服务股票A |
2.4560 |
2.4560 |
2.4945 |
2.4945 |
-0.0385 |
-1.54% |
| 2026-09-01 |
001482 |
摩根新兴服务股票A |
2.4945 |
2.4945 |
2.5473 |
2.5473 |
-0.0528 |
-2.07% |
| 2026-08-31 |
001482 |
摩根新兴服务股票A |
2.5473 |
2.5473 |
2.5322 |
2.5322 |
0.0151 |
0.60% |
| 2026-08-28 |
001482 |
摩根新兴服务股票A |
2.5322 |
2.5322 |
2.5754 |
2.5754 |
-0.0432 |
-1.71% |
| 2026-08-27 |
001482 |
摩根新兴服务股票A |
2.5754 |
2.5754 |
2.5108 |
2.5108 |
0.0646 |
2.57% |
| 2026-08-26 |
001482 |
摩根新兴服务股票A |
2.5108 |
2.5108 |
2.4913 |
2.4913 |
0.0195 |
0.78% |
| 2026-08-25 |
001482 |
摩根新兴服务股票A |
2.4913 |
2.4913 |
2.5207 |
2.5207 |
-0.0294 |
-1.18% |
| 2026-08-24 |
001482 |
摩根新兴服务股票A |
2.5207 |
2.5207 |
2.6052 |
2.6052 |
-0.0845 |
-3.24% |
| 2026-08-21 |
001482 |
摩根新兴服务股票A |
2.6052 |
2.6052 |
2.5754 |
2.5754 |
0.0298 |
1.16% |
| 2026-08-20 |
001482 |
摩根新兴服务股票A |
2.5754 |
2.5754 |
2.5555 |
2.5555 |
0.0199 |
0.78% |
| 2026-08-19 |
001482 |
摩根新兴服务股票A |
2.5555 |
2.5555 |
2.7337 |
2.7337 |
-0.1782 |
-6.52% |
| 2026-08-18 |
001482 |
摩根新兴服务股票A |
2.7337 |
2.7337 |
2.7575 |
2.7575 |
-0.0238 |
-0.86% |
| 2026-08-17 |
001482 |
摩根新兴服务股票A |
2.7575 |
2.7575 |
2.6444 |
2.6444 |
0.1131 |
4.28% |
|
|
| 2026-08-14 |
001482 |
摩根新兴服务股票A |
2.6444 |
2.6444 |
2.6155 |
2.6155 |
0.0289 |
1.10% |
| 2026-08-13 |
001482 |
摩根新兴服务股票A |
2.6155 |
2.6155 |
2.6149 |
2.6149 |
0.0006 |
0.02% |
| 2026-08-12 |
001482 |
摩根新兴服务股票A |
2.6149 |
2.6149 |
2.5635 |
2.5635 |
0.0514 |
2.01% |
| 2026-08-11 |
001482 |
摩根新兴服务股票A |
2.5635 |
2.5635 |
2.5687 |
2.5687 |
-0.0052 |
-0.20% |
| 2026-08-10 |
001482 |
摩根新兴服务股票A |
2.5687 |
2.5687 |
2.6020 |
2.6020 |
-0.0333 |
-1.30% |
| 2026-08-07 |
001482 |
摩根新兴服务股票A |
2.6020 |
2.6020 |
2.5436 |
2.5436 |
0.0584 |
2.30% |
| 2026-08-06 |
001482 |
摩根新兴服务股票A |
2.5436 |
2.5436 |
2.5369 |
2.5369 |
0.0067 |
0.26% |
| 2026-08-05 |
001482 |
摩根新兴服务股票A |
2.5369 |
2.5369 |
2.4902 |
2.4902 |
0.0467 |
1.88% |
| 2026-08-04 |
001482 |
摩根新兴服务股票A |
2.4902 |
2.4902 |
2.3808 |
2.3808 |
0.1094 |
4.60% |
| 2026-08-03 |
001482 |
摩根新兴服务股票A |
2.3808 |
2.3808 |
2.4348 |
2.4348 |
-0.0540 |
-2.22% |
| 2026-07-31 |
001482 |
摩根新兴服务股票A |
2.4348 |
2.4348 |
2.3774 |
2.3774 |
0.0574 |
2.41% |
| 2026-07-30 |
001482 |
摩根新兴服务股票A |
2.3774 |
2.3774 |
2.5033 |
2.5033 |
-0.1259 |
-5.03% |
| 2026-07-29 |
001482 |
摩根新兴服务股票A |
2.5033 |
2.5033 |
2.5231 |
2.5231 |
-0.0198 |
-0.79% |
| 2026-07-28 |
001482 |
摩根新兴服务股票A |
2.5231 |
2.5231 |
2.7171 |
2.7171 |
-0.1940 |
-7.69% |
| 2026-07-27 |
001482 |
摩根新兴服务股票A |
2.7171 |
2.7171 |
2.6432 |
2.6432 |
0.0739 |
2.80% |
| 2026-07-24 |
001482 |
摩根新兴服务股票A |
2.6432 |
2.6432 |
2.6746 |
2.6746 |
-0.0314 |
-1.17% |
| 2026-07-23 |
001482 |
摩根新兴服务股票A |
2.6746 |
2.6746 |
2.7457 |
2.7457 |
-0.0711 |
-2.66% |
| 2026-07-22 |
001482 |
摩根新兴服务股票A |
2.7457 |
2.7457 |
2.8165 |
2.8165 |
-0.0708 |
-2.51% |
| 2026-07-21 |
001482 |
摩根新兴服务股票A |
2.8165 |
2.8165 |
2.6025 |
2.6025 |
0.2140 |
8.22% |
| 2026-07-20 |
001482 |
摩根新兴服务股票A |
2.6025 |
2.6025 |
2.6315 |
2.6315 |
-0.0290 |
-1.10% |
| 2026-07-17 |
001482 |
摩根新兴服务股票A |
2.6315 |
2.6315 |
2.8609 |
2.8609 |
-0.2294 |
-8.72% |
| 2026-07-16 |
001482 |
摩根新兴服务股票A |
2.8609 |
2.8609 |
2.9482 |
2.9482 |
-0.0873 |
-2.96% |
| 2026-07-15 |
001482 |
摩根新兴服务股票A |
2.9482 |
2.9482 |
3.0469 |
3.0469 |
-0.0987 |
-3.35% |
| 2026-07-14 |
001482 |
摩根新兴服务股票A |
3.0469 |
3.0469 |
2.9562 |
2.9562 |
0.0907 |
3.07% |
| 2026-07-13 |
001482 |
摩根新兴服务股票A |
2.9562 |
2.9562 |
3.0601 |
3.0601 |
-0.1039 |
-3.40% |
| 2026-07-10 |
001482 |
摩根新兴服务股票A |
3.0601 |
3.0601 |
3.2304 |
3.2304 |
-0.1703 |
-5.57% |
| 2026-07-09 |
001482 |
摩根新兴服务股票A |
3.2304 |
3.2304 |
3.0562 |
3.0562 |
0.1742 |
5.70% |
| 2026-07-08 |
001482 |
摩根新兴服务股票A |
3.0562 |
3.0562 |
3.0694 |
3.0694 |
-0.0132 |
-0.43% |
| 2026-07-07 |
001482 |
摩根新兴服务股票A |
3.0694 |
3.0694 |
3.0640 |
3.0640 |
0.0054 |
0.18% |
| 2026-07-06 |
001482 |
摩根新兴服务股票A |
3.0640 |
3.0640 |
3.1016 |
3.1016 |
-0.0376 |
-1.21% |
| 2026-07-03 |
001482 |
摩根新兴服务股票A |
3.1016 |
3.1016 |
3.1033 |
3.1033 |
-0.0017 |
-0.05% |
| 2026-07-02 |
001482 |
摩根新兴服务股票A |
3.1033 |
3.1033 |
3.3276 |
3.3276 |
-0.2243 |
-6.74% |
| 2026-07-01 |
001482 |
摩根新兴服务股票A |
3.3276 |
3.3276 |
3.4323 |
3.4323 |
-0.1047 |
-3.15% |
| 2026-06-30 |
001482 |
摩根新兴服务股票A |
3.4323 |
3.4323 |
3.3078 |
3.3078 |
0.1245 |
3.76% |
| 2026-06-29 |
001482 |
摩根新兴服务股票A |
3.3078 |
3.3078 |
3.2873 |
3.2873 |
0.0205 |
0.62% |
| 2026-06-26 |
001482 |
摩根新兴服务股票A |
3.2873 |
3.2873 |
3.3969 |
3.3969 |
-0.1096 |
-3.23% |
| 2026-06-25 |
001482 |
摩根新兴服务股票A |
3.3969 |
3.3969 |
3.2635 |
3.2635 |
0.1334 |
4.09% |
| 2026-06-24 |
001482 |
摩根新兴服务股票A |
3.2635 |
3.2635 |
3.1417 |
3.1417 |
0.1218 |
3.88% |
| 2026-06-23 |
001482 |
摩根新兴服务股票A |
3.1417 |
3.1417 |
3.2702 |
3.2702 |
-0.1285 |
-4.09% |
| 2026-06-22 |
001482 |
摩根新兴服务股票A |
3.2702 |
3.2702 |
3.2481 |
3.2481 |
0.0221 |
0.68% |
| 2026-06-18 |
001482 |
摩根新兴服务股票A |
3.2481 |
3.2481 |
3.1501 |
3.1501 |
0.0980 |
3.11% |
| 2026-06-17 |
001482 |
摩根新兴服务股票A |
3.1501 |
3.1501 |
3.0671 |
3.0671 |
0.0830 |
2.71% |
| 2026-06-16 |
001482 |
摩根新兴服务股票A |
3.0671 |
3.0671 |
3.0122 |
3.0122 |
0.0549 |
1.82% |
| 2026-06-15 |
001482 |
摩根新兴服务股票A |
3.0122 |
3.0122 |
2.8270 |
2.8270 |
0.1852 |
6.55% |
| 2026-06-12 |
001482 |
摩根新兴服务股票A |
2.8270 |
2.8270 |
2.8171 |
2.8171 |
0.0099 |
0.35% |
| 2026-06-11 |
001482 |
摩根新兴服务股票A |
2.8171 |
2.8171 |
2.8083 |
2.8083 |
0.0088 |
0.31% |
| 2026-06-10 |
001482 |
摩根新兴服务股票A |
2.8083 |
2.8083 |
2.8699 |
2.8699 |
-0.0616 |
-2.15% |
| 2026-06-09 |
001482 |
摩根新兴服务股票A |
2.8699 |
2.8699 |
2.7211 |
2.7211 |
0.1488 |
5.47% |
| 2026-06-08 |
001482 |
摩根新兴服务股票A |
2.7211 |
2.7211 |
2.8043 |
2.8043 |
-0.0832 |
-2.97% |
| 2026-06-05 |
001482 |
摩根新兴服务股票A |
2.8043 |
2.8043 |
2.9136 |
2.9136 |
-0.1093 |
-3.75% |
| 2026-06-04 |
001482 |
摩根新兴服务股票A |
2.9136 |
2.9136 |
2.8736 |
2.8736 |
0.0400 |
1.39% |
| 2026-06-03 |
001482 |
摩根新兴服务股票A |
2.8736 |
2.8736 |
2.8103 |
2.8103 |
0.0633 |
2.25% |
| 2026-06-02 |
001482 |
摩根新兴服务股票A |
2.8103 |
2.8103 |
2.7190 |
2.7190 |
0.0913 |
3.36% |
| 2026-06-01 |
001482 |
摩根新兴服务股票A |
2.7190 |
2.7190 |
2.8184 |
2.8184 |
-0.0994 |
-3.53% |
| 2026-05-29 |
001482 |
摩根新兴服务股票A |
2.8184 |
2.8184 |
2.8913 |
2.8913 |
-0.0729 |
-2.52% |
| 2026-05-28 |
001482 |
摩根新兴服务股票A |
2.8913 |
2.8913 |
2.8160 |
2.8160 |
0.0753 |
2.67% |
| 2026-05-27 |
001482 |
摩根新兴服务股票A |
2.8160 |
2.8160 |
2.8445 |
2.8445 |
-0.0285 |
-1.00% |
| 2026-05-26 |
001482 |
摩根新兴服务股票A |
2.8445 |
2.8445 |
2.8251 |
2.8251 |
0.0194 |
0.69% |
| 2026-05-25 |
001482 |
摩根新兴服务股票A |
2.8251 |
2.8251 |
2.7212 |
2.7212 |
0.1039 |
3.82% |
| 2026-05-22 |
001482 |
摩根新兴服务股票A |
2.7212 |
2.7212 |
2.6119 |
2.6119 |
0.1093 |
4.18% |
| 2026-05-21 |
001482 |
摩根新兴服务股票A |
2.6119 |
2.6119 |
2.7121 |
2.7121 |
-0.1002 |
-3.69% |
| 2026-05-20 |
001482 |
摩根新兴服务股票A |
2.7121 |
2.7121 |
2.6604 |
2.6604 |
0.0517 |
1.94% |
| 2026-05-19 |
001482 |
摩根新兴服务股票A |
2.6604 |
2.6604 |
2.6309 |
2.6309 |
0.0295 |
1.12% |
| 2026-05-18 |
001482 |
摩根新兴服务股票A |
2.6309 |
2.6309 |
2.6102 |
2.6102 |
0.0207 |
0.79% |
| 2026-05-15 |
001482 |
摩根新兴服务股票A |
2.6102 |
2.6102 |
2.6655 |
2.6655 |
-0.0553 |
-2.07% |
| 2026-05-14 |
001482 |
摩根新兴服务股票A |
2.6655 |
2.6655 |
2.7222 |
2.7222 |
-0.0567 |
-2.08% |
| 2026-05-13 |
001482 |
摩根新兴服务股票A |
2.7222 |
2.7222 |
2.6460 |
2.6460 |
0.0762 |
2.88% |
| 2026-05-12 |
001482 |
摩根新兴服务股票A |
2.6460 |
2.6460 |
2.6208 |
2.6208 |
0.0252 |
0.96% |
| 2026-05-11 |
001482 |
摩根新兴服务股票A |
2.6208 |
2.6208 |
2.5447 |
2.5447 |
0.0761 |
2.99% |
| 2026-05-08 |
001482 |
摩根新兴服务股票A |
2.5447 |
2.5447 |
2.5820 |
2.5820 |
-0.0373 |
-1.44% |
| 2026-04-30 |
001482 |
摩根新兴服务股票A |
2.4529 |
2.4529 |
2.4462 |
2.4462 |
0.0067 |
0.27% |
| 2026-04-29 |
001482 |
摩根新兴服务股票A |
2.4462 |
2.4462 |
2.3850 |
2.3850 |
0.0612 |
2.57% |
| 2026-04-28 |
001482 |
摩根新兴服务股票A |
2.3850 |
2.3850 |
2.4098 |
2.4098 |
-0.0248 |
-1.03% |
| 2026-04-27 |
001482 |
摩根新兴服务股票A |
2.4098 |
2.4098 |
2.3949 |
2.3949 |
0.0149 |
0.62% |
| 2026-04-24 |
001482 |
摩根新兴服务股票A |
2.3949 |
2.3949 |
2.4110 |
2.4110 |
-0.0161 |
-0.67% |
| 2026-04-23 |
001482 |
摩根新兴服务股票A |
2.4110 |
2.4110 |
2.4538 |
2.4538 |
-0.0428 |
-1.74% |
| 2026-04-22 |
001482 |
摩根新兴服务股票A |
2.4538 |
2.4538 |
2.3870 |
2.3870 |
0.0668 |
2.80% |
| 2026-04-21 |
001482 |
摩根新兴服务股票A |
2.3870 |
2.3870 |
2.3634 |
2.3634 |
0.0236 |
1.00% |
| 2026-04-20 |
001482 |
摩根新兴服务股票A |
2.3634 |
2.3634 |
2.3722 |
2.3722 |
-0.0088 |
-0.37% |
| 2026-04-17 |
001482 |
摩根新兴服务股票A |
2.3722 |
2.3722 |
2.3084 |
2.3084 |
0.0638 |
2.76% |
| 2026-04-16 |
001482 |
摩根新兴服务股票A |
2.3084 |
2.3084 |
2.2257 |
2.2257 |
0.0827 |
3.72% |
| 2026-04-15 |
001482 |
摩根新兴服务股票A |
2.2257 |
2.2257 |
2.2461 |
2.2461 |
-0.0204 |
-0.91% |
| 2026-04-14 |
001482 |
摩根新兴服务股票A |
2.2461 |
2.2461 |
2.2019 |
2.2019 |
0.0442 |
2.01% |
| 2026-04-13 |
001482 |
摩根新兴服务股票A |
2.2019 |
2.2019 |
2.1757 |
2.1757 |
0.0262 |
1.20% |
| 2026-04-10 |
001482 |
摩根新兴服务股票A |
2.1757 |
2.1757 |
2.1208 |
2.1208 |
0.0549 |
2.59% |
| 2026-04-09 |
001482 |
摩根新兴服务股票A |
2.1208 |
2.1208 |
2.0908 |
2.0908 |
0.0300 |
1.43% |
| 2026-04-08 |
001482 |
摩根新兴服务股票A |
2.0908 |
2.0908 |
1.9798 |
1.9798 |
0.1110 |
5.61% |
| 2026-04-07 |
001482 |
摩根新兴服务股票A |
1.9798 |
1.9798 |
1.9782 |
1.9782 |
0.0016 |
0.08% |
| 2026-04-03 |
001482 |
摩根新兴服务股票A |
1.9782 |
1.9782 |
1.9502 |
1.9502 |
0.0280 |
1.44% |
| 2026-04-02 |
001482 |
摩根新兴服务股票A |
1.9502 |
1.9502 |
1.9816 |
1.9816 |
-0.0314 |
-1.58% |
| 2026-04-01 |
001482 |
摩根新兴服务股票A |
1.9816 |
1.9816 |
1.9336 |
1.9336 |
0.0480 |
2.48% |
| 2026-03-31 |
001482 |
摩根新兴服务股票A |
1.9336 |
1.9336 |
1.9942 |
1.9942 |
-0.0606 |
-3.04% |
| 2026-03-30 |
001482 |
摩根新兴服务股票A |
1.9942 |
1.9942 |
1.9755 |
1.9755 |
0.0187 |
0.95% |
| 2026-03-27 |
001482 |
摩根新兴服务股票A |
1.9755 |
1.9755 |
1.9431 |
1.9431 |
0.0324 |
1.67% |
| 2026-03-26 |
001482 |
摩根新兴服务股票A |
1.9431 |
1.9431 |
1.9687 |
1.9687 |
-0.0256 |
-1.30% |
| 2026-03-25 |
001482 |
摩根新兴服务股票A |
1.9687 |
1.9687 |
1.9244 |
1.9244 |
0.0443 |
2.30% |
| 2026-03-24 |
001482 |
摩根新兴服务股票A |
1.9244 |
1.9244 |
1.8832 |
1.8832 |
0.0412 |
2.19% |
| 2026-03-23 |
001482 |
摩根新兴服务股票A |
1.8832 |
1.8832 |
1.9584 |
1.9584 |
-0.0752 |
-3.84% |
| 2026-03-20 |
001482 |
摩根新兴服务股票A |
1.9584 |
1.9584 |
1.9486 |
1.9486 |
0.0098 |
0.50% |
| 2026-03-19 |
001482 |
摩根新兴服务股票A |
1.9486 |
1.9486 |
1.9818 |
1.9818 |
-0.0332 |
-1.68% |
| 2026-03-18 |
001482 |
摩根新兴服务股票A |
1.9818 |
1.9818 |
1.9323 |
1.9323 |
0.0495 |
2.56% |
| 2026-03-17 |
001482 |
摩根新兴服务股票A |
1.9323 |
1.9323 |
2.0094 |
2.0094 |
-0.0771 |
-3.99% |
| 2026-03-16 |
001482 |
摩根新兴服务股票A |
2.0094 |
2.0094 |
2.0013 |
2.0013 |
0.0081 |
0.40% |
| 2026-03-13 |
001482 |
摩根新兴服务股票A |
2.0013 |
2.0013 |
2.0136 |
2.0136 |
-0.0123 |
-0.61% |
| 2026-03-12 |
001482 |
摩根新兴服务股票A |
2.0136 |
2.0136 |
2.0319 |
2.0319 |
-0.0183 |
-0.90% |
| 2026-03-11 |
001482 |
摩根新兴服务股票A |
2.0319 |
2.0319 |
2.0418 |
2.0418 |
-0.0099 |
-0.48% |
| 2026-03-10 |
001482 |
摩根新兴服务股票A |
2.0418 |
2.0418 |
1.9711 |
1.9711 |
0.0707 |
3.59% |
| 2026-03-09 |
001482 |
摩根新兴服务股票A |
1.9711 |
1.9711 |
2.0045 |
2.0045 |
-0.0334 |
-1.67% |
| 2026-03-06 |
001482 |
摩根新兴服务股票A |
2.0045 |
2.0045 |
2.0119 |
2.0119 |
-0.0074 |
-0.37% |
| 2026-03-05 |
001482 |
摩根新兴服务股票A |
2.0119 |
2.0119 |
1.9762 |
1.9762 |
0.0357 |
1.81% |
| 2026-03-04 |
001482 |
摩根新兴服务股票A |
1.9762 |
1.9762 |
1.9913 |
1.9913 |
-0.0151 |
-0.76% |
| 2026-03-03 |
001482 |
摩根新兴服务股票A |
1.9913 |
1.9913 |
2.0638 |
2.0638 |
-0.0725 |
-3.51% |
| 2026-03-02 |
001482 |
摩根新兴服务股票A |
2.0638 |
2.0638 |
2.0433 |
2.0433 |
0.0205 |
1.00% |
| 2026-02-27 |
001482 |
摩根新兴服务股票A |
2.0433 |
2.0433 |
2.0552 |
2.0552 |
-0.0119 |
-0.58% |
| 2026-02-26 |
001482 |
摩根新兴服务股票A |
2.0552 |
2.0552 |
2.0131 |
2.0131 |
0.0421 |
2.09% |
| 2026-02-25 |
001482 |
摩根新兴服务股票A |
2.0131 |
2.0131 |
1.9963 |
1.9963 |
0.0168 |
0.84% |
| 2026-02-24 |
001482 |
摩根新兴服务股票A |
1.9963 |
1.9963 |
1.9725 |
1.9725 |
0.0238 |
1.21% |
| 2026-02-13 |
001482 |
摩根新兴服务股票A |
1.9725 |
1.9725 |
2.0040 |
2.0040 |
-0.0315 |
-1.57% |
| 2026-02-12 |
001482 |
摩根新兴服务股票A |
2.0040 |
2.0040 |
1.9610 |
1.9610 |
0.0430 |
2.19% |
| 2026-02-11 |
001482 |
摩根新兴服务股票A |
1.9610 |
1.9610 |
1.9798 |
1.9798 |
-0.0188 |
-0.95% |
| 2026-02-10 |
001482 |
摩根新兴服务股票A |
1.9798 |
1.9798 |
1.9746 |
1.9746 |
0.0052 |
0.26% |
| 2026-02-09 |
001482 |
摩根新兴服务股票A |
1.9746 |
1.9746 |
1.9176 |
1.9176 |
0.0570 |
2.97% |
| 2026-02-06 |
001482 |
摩根新兴服务股票A |
1.9176 |
1.9176 |
1.9318 |
1.9318 |
-0.0142 |
-0.74% |
| 2026-02-05 |
001482 |
摩根新兴服务股票A |
1.9318 |
1.9318 |
1.9771 |
1.9771 |
-0.0453 |
-2.29% |
| 2026-02-04 |
001482 |
摩根新兴服务股票A |
1.9771 |
1.9771 |
1.9964 |
1.9964 |
-0.0193 |
-0.97% |
| 2026-02-03 |
001482 |
摩根新兴服务股票A |
1.9964 |
1.9964 |
1.9392 |
1.9392 |
0.0572 |
2.95% |
| 2026-02-02 |
001482 |
摩根新兴服务股票A |
1.9392 |
1.9392 |
2.0076 |
2.0076 |
-0.0684 |
-3.41% |
| 2026-01-30 |
001482 |
摩根新兴服务股票A |
2.0076 |
2.0076 |
2.0047 |
2.0047 |
0.0029 |
0.14% |
| 2026-01-29 |
001482 |
摩根新兴服务股票A |
2.0047 |
2.0047 |
2.0424 |
2.0424 |
-0.0377 |
-1.85% |
| 2026-01-28 |
001482 |
摩根新兴服务股票A |
2.0424 |
2.0424 |
2.0308 |
2.0308 |
0.0116 |
0.57% |
| 2026-01-27 |
001482 |
摩根新兴服务股票A |
2.0308 |
2.0308 |
1.9955 |
1.9955 |
0.0353 |
1.77% |
| 2026-01-26 |
001482 |
摩根新兴服务股票A |
1.9955 |
1.9955 |
2.0166 |
2.0166 |
-0.0211 |
-1.05% |
| 2026-01-23 |
001482 |
摩根新兴服务股票A |
2.0166 |
2.0166 |
2.0156 |
2.0156 |
0.0010 |
0.05% |
| 2026-01-22 |
001482 |
摩根新兴服务股票A |
2.0156 |
2.0156 |
2.0072 |
2.0072 |
0.0084 |
0.42% |
| 2026-01-21 |
001482 |
摩根新兴服务股票A |
2.0072 |
2.0072 |
1.9629 |
1.9629 |
0.0443 |
2.26% |
| 2026-01-20 |
001482 |
摩根新兴服务股票A |
1.9629 |
1.9629 |
1.9902 |
1.9902 |
-0.0273 |
-1.37% |
| 2026-01-19 |
001482 |
摩根新兴服务股票A |
1.9902 |
1.9902 |
1.9966 |
1.9966 |
-0.0064 |
-0.32% |
| 2026-01-16 |
001482 |
摩根新兴服务股票A |
1.9966 |
1.9966 |
1.9818 |
1.9818 |
0.0148 |
0.75% |
| 2026-01-15 |
001482 |
摩根新兴服务股票A |
1.9818 |
1.9818 |
1.9471 |
1.9471 |
0.0347 |
1.78% |
| 2026-01-14 |
001482 |
摩根新兴服务股票A |
1.9471 |
1.9471 |
1.9369 |
1.9369 |
0.0102 |
0.53% |
| 2026-01-13 |
001482 |
摩根新兴服务股票A |
1.9369 |
1.9369 |
1.9559 |
1.9559 |
-0.0190 |
-0.97% |
| 2026-01-12 |
001482 |
摩根新兴服务股票A |
1.9559 |
1.9559 |
1.9683 |
1.9683 |
-0.0124 |
-0.63% |
| 2026-01-09 |
001482 |
摩根新兴服务股票A |
1.9683 |
1.9683 |
1.9606 |
1.9606 |
0.0077 |
0.39% |
| 2026-01-08 |
001482 |
摩根新兴服务股票A |
1.9606 |
1.9606 |
1.9907 |
1.9907 |
-0.0301 |
-1.51% |
| 2026-01-07 |
001482 |
摩根新兴服务股票A |
1.9907 |
1.9907 |
1.9804 |
1.9804 |
0.0103 |
0.52% |
| 2026-01-06 |
001482 |
摩根新兴服务股票A |
1.9804 |
1.9804 |
1.9729 |
1.9729 |
0.0075 |
0.38% |
| 2026-01-05 |
001482 |
摩根新兴服务股票A |
1.9729 |
1.9729 |
1.9337 |
1.9337 |
0.0392 |
2.03% |
