摩根香港精选港股通混合A(上投香港精选港股通)基金净值查询(005701)
今天最新净值
1.0134
0.0073 0.73%
2026-09-17
盘中实时估值(仅供参考)
1.2291
0.0166 1.3720%
2026-03-24 15:39:58
- 累计净值：1.0134
- 成立日期：2018-06-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4675亿
- 最近资产：0.52亿元
- 基金公司：上投摩根基金
- 基金经理：赵隆隆
近半年摩根香港精选港股通混合A|上投香港精选港股通基金净值查询
近半年,摩根香港精选港股通混合A(005701)基金累计收益率-16.73%
| 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 |
005701 |
摩根香港精选港股通混合A |
1.0096 |
1.0096 |
1.0134 |
1.0134 |
-0.0038 |
-0.37% |
| 2026-09-16 |
005701 |
摩根香港精选港股通混合A |
1.0134 |
1.0134 |
1.0061 |
1.0061 |
0.0073 |
0.73% |
| 2026-09-15 |
005701 |
摩根香港精选港股通混合A |
1.0061 |
1.0061 |
1.0196 |
1.0196 |
-0.0135 |
-1.34% |
| 2026-09-14 |
005701 |
摩根香港精选港股通混合A |
1.0196 |
1.0196 |
1.0210 |
1.0210 |
-0.0014 |
-0.14% |
| 2026-09-11 |
005701 |
摩根香港精选港股通混合A |
1.0210 |
1.0210 |
1.0312 |
1.0312 |
-0.0102 |
-0.99% |
| 2026-09-10 |
005701 |
摩根香港精选港股通混合A |
1.0312 |
1.0312 |
1.0438 |
1.0438 |
-0.0126 |
-1.21% |
| 2026-09-09 |
005701 |
摩根香港精选港股通混合A |
1.0438 |
1.0438 |
1.0418 |
1.0418 |
0.0020 |
0.19% |
| 2026-09-08 |
005701 |
摩根香港精选港股通混合A |
1.0418 |
1.0418 |
1.0429 |
1.0429 |
-0.0011 |
-0.11% |
| 2026-09-07 |
005701 |
摩根香港精选港股通混合A |
1.0429 |
1.0429 |
1.0462 |
1.0462 |
-0.0033 |
-0.32% |
| 2026-09-04 |
005701 |
摩根香港精选港股通混合A |
1.0462 |
1.0462 |
1.0444 |
1.0444 |
0.0018 |
0.17% |
|
|
| 2026-09-03 |
005701 |
摩根香港精选港股通混合A |
1.0444 |
1.0444 |
1.0409 |
1.0409 |
0.0035 |
0.34% |
| 2026-09-02 |
005701 |
摩根香港精选港股通混合A |
1.0409 |
1.0409 |
1.0499 |
1.0499 |
-0.0090 |
-0.86% |
| 2026-09-01 |
005701 |
摩根香港精选港股通混合A |
1.0499 |
1.0499 |
1.0595 |
1.0595 |
-0.0096 |
-0.91% |
| 2026-08-31 |
005701 |
摩根香港精选港股通混合A |
1.0595 |
1.0595 |
1.0721 |
1.0721 |
-0.0126 |
-1.18% |
| 2026-08-28 |
005701 |
摩根香港精选港股通混合A |
1.0721 |
1.0721 |
1.0706 |
1.0706 |
0.0015 |
0.14% |
| 2026-08-27 |
005701 |
摩根香港精选港股通混合A |
1.0706 |
1.0706 |
1.0701 |
1.0701 |
0.0005 |
0.05% |
| 2026-08-26 |
005701 |
摩根香港精选港股通混合A |
1.0701 |
1.0701 |
1.0543 |
1.0543 |
0.0158 |
1.50% |
| 2026-08-25 |
005701 |
摩根香港精选港股通混合A |
1.0543 |
1.0543 |
1.0571 |
1.0571 |
-0.0028 |
-0.26% |
| 2026-08-24 |
005701 |
摩根香港精选港股通混合A |
1.0571 |
1.0571 |
1.0773 |
1.0773 |
-0.0202 |
-1.88% |
| 2026-08-21 |
005701 |
摩根香港精选港股通混合A |
1.0773 |
1.0773 |
1.0600 |
1.0600 |
0.0173 |
1.63% |
| 2026-08-20 |
005701 |
摩根香港精选港股通混合A |
1.0600 |
1.0600 |
1.0511 |
1.0511 |
0.0089 |
0.85% |
| 2026-08-19 |
005701 |
摩根香港精选港股通混合A |
1.0511 |
1.0511 |
1.0653 |
1.0653 |
-0.0142 |
-1.33% |
| 2026-08-18 |
005701 |
摩根香港精选港股通混合A |
1.0653 |
1.0653 |
1.0659 |
1.0659 |
-0.0006 |
-0.06% |
| 2026-08-17 |
005701 |
摩根香港精选港股通混合A |
1.0659 |
1.0659 |
1.0449 |
1.0449 |
0.0210 |
2.01% |
| 2026-08-14 |
005701 |
摩根香港精选港股通混合A |
1.0449 |
1.0449 |
1.0500 |
1.0500 |
-0.0051 |
-0.49% |
|
|
| 2026-08-13 |
005701 |
摩根香港精选港股通混合A |
1.0500 |
1.0500 |
1.0624 |
1.0624 |
-0.0124 |
-1.17% |
| 2026-08-12 |
005701 |
摩根香港精选港股通混合A |
1.0624 |
1.0624 |
1.0596 |
1.0596 |
0.0028 |
0.26% |
| 2026-08-11 |
005701 |
摩根香港精选港股通混合A |
1.0596 |
1.0596 |
1.0734 |
1.0734 |
-0.0138 |
-1.29% |
| 2026-08-10 |
005701 |
摩根香港精选港股通混合A |
1.0734 |
1.0734 |
1.0670 |
1.0670 |
0.0064 |
0.60% |
| 2026-08-07 |
005701 |
摩根香港精选港股通混合A |
1.0670 |
1.0670 |
1.0510 |
1.0510 |
0.0160 |
1.52% |
| 2026-08-06 |
005701 |
摩根香港精选港股通混合A |
1.0510 |
1.0510 |
1.0628 |
1.0628 |
-0.0118 |
-1.12% |
| 2026-08-05 |
005701 |
摩根香港精选港股通混合A |
1.0628 |
1.0628 |
1.0461 |
1.0461 |
0.0167 |
1.60% |
| 2026-08-04 |
005701 |
摩根香港精选港股通混合A |
1.0461 |
1.0461 |
1.0372 |
1.0372 |
0.0089 |
0.86% |
| 2026-08-03 |
005701 |
摩根香港精选港股通混合A |
1.0372 |
1.0372 |
1.0326 |
1.0326 |
0.0046 |
0.45% |
| 2026-07-31 |
005701 |
摩根香港精选港股通混合A |
1.0326 |
1.0326 |
1.0258 |
1.0258 |
0.0068 |
0.66% |
| 2026-07-30 |
005701 |
摩根香港精选港股通混合A |
1.0258 |
1.0258 |
1.0371 |
1.0371 |
-0.0113 |
-1.09% |
| 2026-07-29 |
005701 |
摩根香港精选港股通混合A |
1.0371 |
1.0371 |
1.0289 |
1.0289 |
0.0082 |
0.80% |
| 2026-07-28 |
005701 |
摩根香港精选港股通混合A |
1.0289 |
1.0289 |
1.0421 |
1.0421 |
-0.0132 |
-1.27% |
| 2026-07-27 |
005701 |
摩根香港精选港股通混合A |
1.0421 |
1.0421 |
1.0394 |
1.0394 |
0.0027 |
0.26% |
| 2026-07-24 |
005701 |
摩根香港精选港股通混合A |
1.0394 |
1.0394 |
1.0492 |
1.0492 |
-0.0098 |
-0.93% |
| 2026-07-23 |
005701 |
摩根香港精选港股通混合A |
1.0492 |
1.0492 |
1.0466 |
1.0466 |
0.0026 |
0.25% |
| 2026-07-22 |
005701 |
摩根香港精选港股通混合A |
1.0466 |
1.0466 |
1.0550 |
1.0550 |
-0.0084 |
-0.80% |
| 2026-07-21 |
005701 |
摩根香港精选港股通混合A |
1.0550 |
1.0550 |
1.0349 |
1.0349 |
0.0201 |
1.94% |
| 2026-07-20 |
005701 |
摩根香港精选港股通混合A |
1.0349 |
1.0349 |
1.0141 |
1.0141 |
0.0208 |
2.05% |
| 2026-07-17 |
005701 |
摩根香港精选港股通混合A |
1.0141 |
1.0141 |
1.0530 |
1.0530 |
-0.0389 |
-3.69% |
| 2026-07-16 |
005701 |
摩根香港精选港股通混合A |
1.0530 |
1.0530 |
1.0592 |
1.0592 |
-0.0062 |
-0.59% |
| 2026-07-15 |
005701 |
摩根香港精选港股通混合A |
1.0592 |
1.0592 |
1.0509 |
1.0509 |
0.0083 |
0.79% |
| 2026-07-14 |
005701 |
摩根香港精选港股通混合A |
1.0509 |
1.0509 |
1.0436 |
1.0436 |
0.0073 |
0.70% |
| 2026-07-13 |
005701 |
摩根香港精选港股通混合A |
1.0436 |
1.0436 |
1.0677 |
1.0677 |
-0.0241 |
-2.26% |
| 2026-07-10 |
005701 |
摩根香港精选港股通混合A |
1.0677 |
1.0677 |
1.0816 |
1.0816 |
-0.0139 |
-1.29% |
| 2026-07-09 |
005701 |
摩根香港精选港股通混合A |
1.0816 |
1.0816 |
1.0699 |
1.0699 |
0.0117 |
1.09% |
| 2026-07-08 |
005701 |
摩根香港精选港股通混合A |
1.0699 |
1.0699 |
1.0720 |
1.0720 |
-0.0021 |
-0.20% |
| 2026-07-07 |
005701 |
摩根香港精选港股通混合A |
1.0720 |
1.0720 |
1.0954 |
1.0954 |
-0.0234 |
-2.14% |
| 2026-07-06 |
005701 |
摩根香港精选港股通混合A |
1.0954 |
1.0954 |
1.1169 |
1.1169 |
-0.0215 |
-1.92% |
| 2026-07-03 |
005701 |
摩根香港精选港股通混合A |
1.1169 |
1.1169 |
1.1085 |
1.1085 |
0.0084 |
0.76% |
| 2026-07-02 |
005701 |
摩根香港精选港股通混合A |
1.1085 |
1.1085 |
1.1868 |
1.1868 |
-0.0783 |
-6.60% |
| 2026-07-01 |
005701 |
摩根香港精选港股通混合A |
1.1868 |
1.1868 |
1.1877 |
1.1877 |
-0.0009 |
-0.08% |
| 2026-06-30 |
005701 |
摩根香港精选港股通混合A |
1.1877 |
1.1877 |
1.1643 |
1.1643 |
0.0234 |
2.01% |
| 2026-06-29 |
005701 |
摩根香港精选港股通混合A |
1.1643 |
1.1643 |
1.1528 |
1.1528 |
0.0115 |
1.00% |
| 2026-06-26 |
005701 |
摩根香港精选港股通混合A |
1.1528 |
1.1528 |
1.2048 |
1.2048 |
-0.0520 |
-4.51% |
| 2026-06-25 |
005701 |
摩根香港精选港股通混合A |
1.2048 |
1.2048 |
1.1885 |
1.1885 |
0.0163 |
1.37% |
| 2026-06-24 |
005701 |
摩根香港精选港股通混合A |
1.1885 |
1.1885 |
1.1676 |
1.1676 |
0.0209 |
1.79% |
| 2026-06-23 |
005701 |
摩根香港精选港股通混合A |
1.1676 |
1.1676 |
1.2150 |
1.2150 |
-0.0474 |
-4.06% |
| 2026-06-22 |
005701 |
摩根香港精选港股通混合A |
1.2150 |
1.2150 |
1.1840 |
1.1840 |
0.0310 |
2.62% |
| 2026-06-18 |
005701 |
摩根香港精选港股通混合A |
1.1840 |
1.1840 |
1.1815 |
1.1815 |
0.0025 |
0.21% |
| 2026-06-17 |
005701 |
摩根香港精选港股通混合A |
1.1815 |
1.1815 |
1.1643 |
1.1643 |
0.0172 |
1.48% |
| 2026-06-16 |
005701 |
摩根香港精选港股通混合A |
1.1643 |
1.1643 |
1.1769 |
1.1769 |
-0.0126 |
-1.07% |
| 2026-06-15 |
005701 |
摩根香港精选港股通混合A |
1.1769 |
1.1769 |
1.1222 |
1.1222 |
0.0547 |
4.87% |
| 2026-06-12 |
005701 |
摩根香港精选港股通混合A |
1.1222 |
1.1222 |
1.1091 |
1.1091 |
0.0131 |
1.18% |
| 2026-06-11 |
005701 |
摩根香港精选港股通混合A |
1.1091 |
1.1091 |
1.1009 |
1.1009 |
0.0082 |
0.74% |
| 2026-06-10 |
005701 |
摩根香港精选港股通混合A |
1.1009 |
1.1009 |
1.1316 |
1.1316 |
-0.0307 |
-2.71% |
| 2026-06-09 |
005701 |
摩根香港精选港股通混合A |
1.1316 |
1.1316 |
1.1024 |
1.1024 |
0.0292 |
2.65% |
| 2026-06-08 |
005701 |
摩根香港精选港股通混合A |
1.1024 |
1.1024 |
1.1251 |
1.1251 |
-0.0227 |
-2.02% |
| 2026-06-05 |
005701 |
摩根香港精选港股通混合A |
1.1251 |
1.1251 |
1.1651 |
1.1651 |
-0.0400 |
-3.43% |
| 2026-06-04 |
005701 |
摩根香港精选港股通混合A |
1.1651 |
1.1651 |
1.1813 |
1.1813 |
-0.0162 |
-1.37% |
| 2026-06-03 |
005701 |
摩根香港精选港股通混合A |
1.1813 |
1.1813 |
1.1736 |
1.1736 |
0.0077 |
0.66% |
| 2026-06-02 |
005701 |
摩根香港精选港股通混合A |
1.1736 |
1.1736 |
1.1582 |
1.1582 |
0.0154 |
1.33% |
| 2026-06-01 |
005701 |
摩根香港精选港股通混合A |
1.1582 |
1.1582 |
1.1768 |
1.1768 |
-0.0186 |
-1.58% |
| 2026-05-29 |
005701 |
摩根香港精选港股通混合A |
1.1768 |
1.1768 |
1.1847 |
1.1847 |
-0.0079 |
-0.67% |
| 2026-05-28 |
005701 |
摩根香港精选港股通混合A |
1.1847 |
1.1847 |
1.1854 |
1.1854 |
-0.0007 |
-0.06% |
| 2026-05-27 |
005701 |
摩根香港精选港股通混合A |
1.1854 |
1.1854 |
1.1919 |
1.1919 |
-0.0065 |
-0.55% |
| 2026-05-26 |
005701 |
摩根香港精选港股通混合A |
1.1919 |
1.1919 |
1.1849 |
1.1849 |
0.0070 |
0.59% |
| 2026-05-25 |
005701 |
摩根香港精选港股通混合A |
1.1849 |
1.1849 |
1.1856 |
1.1856 |
-0.0007 |
-0.06% |
| 2026-05-22 |
005701 |
摩根香港精选港股通混合A |
1.1856 |
1.1856 |
1.1557 |
1.1557 |
0.0299 |
2.59% |
| 2026-05-21 |
005701 |
摩根香港精选港股通混合A |
1.1557 |
1.1557 |
1.1719 |
1.1719 |
-0.0162 |
-1.38% |
| 2026-05-20 |
005701 |
摩根香港精选港股通混合A |
1.1719 |
1.1719 |
1.1618 |
1.1618 |
0.0101 |
0.87% |
| 2026-05-19 |
005701 |
摩根香港精选港股通混合A |
1.1618 |
1.1618 |
1.1745 |
1.1745 |
-0.0127 |
-1.09% |
| 2026-05-18 |
005701 |
摩根香港精选港股通混合A |
1.1745 |
1.1745 |
1.1794 |
1.1794 |
-0.0049 |
-0.42% |
| 2026-05-15 |
005701 |
摩根香港精选港股通混合A |
1.1794 |
1.1794 |
1.2191 |
1.2191 |
-0.0397 |
-3.37% |
| 2026-05-14 |
005701 |
摩根香港精选港股通混合A |
1.2191 |
1.2191 |
1.2513 |
1.2513 |
-0.0322 |
-2.57% |
| 2026-05-13 |
005701 |
摩根香港精选港股通混合A |
1.2513 |
1.2513 |
1.2480 |
1.2480 |
0.0033 |
0.26% |
| 2026-05-12 |
005701 |
摩根香港精选港股通混合A |
1.2480 |
1.2480 |
1.2538 |
1.2538 |
-0.0058 |
-0.46% |
| 2026-05-11 |
005701 |
摩根香港精选港股通混合A |
1.2538 |
1.2538 |
1.2486 |
1.2486 |
0.0052 |
0.42% |
| 2026-05-08 |
005701 |
摩根香港精选港股通混合A |
1.2486 |
1.2486 |
1.2614 |
1.2614 |
-0.0128 |
-1.01% |
| 2026-04-30 |
005701 |
摩根香港精选港股通混合A |
1.2013 |
1.2013 |
1.2220 |
1.2220 |
-0.0207 |
-1.72% |
| 2026-04-29 |
005701 |
摩根香港精选港股通混合A |
1.2220 |
1.2220 |
1.1981 |
1.1981 |
0.0239 |
1.99% |
| 2026-04-28 |
005701 |
摩根香港精选港股通混合A |
1.1981 |
1.1981 |
1.2167 |
1.2167 |
-0.0186 |
-1.53% |
| 2026-04-27 |
005701 |
摩根香港精选港股通混合A |
1.2167 |
1.2167 |
1.2112 |
1.2112 |
0.0055 |
0.45% |
| 2026-04-24 |
005701 |
摩根香港精选港股通混合A |
1.2112 |
1.2112 |
1.2072 |
1.2072 |
0.0040 |
0.33% |
| 2026-04-23 |
005701 |
摩根香港精选港股通混合A |
1.2072 |
1.2072 |
1.2259 |
1.2259 |
-0.0187 |
-1.53% |
| 2026-04-22 |
005701 |
摩根香港精选港股通混合A |
1.2259 |
1.2259 |
1.2268 |
1.2268 |
-0.0009 |
-0.07% |
| 2026-04-21 |
005701 |
摩根香港精选港股通混合A |
1.2268 |
1.2268 |
1.2233 |
1.2233 |
0.0035 |
0.29% |
| 2026-04-20 |
005701 |
摩根香港精选港股通混合A |
1.2233 |
1.2233 |
1.2196 |
1.2196 |
0.0037 |
0.30% |
| 2026-04-17 |
005701 |
摩根香港精选港股通混合A |
1.2196 |
1.2196 |
1.2380 |
1.2380 |
-0.0184 |
-1.51% |
| 2026-04-16 |
005701 |
摩根香港精选港股通混合A |
1.2380 |
1.2380 |
1.2031 |
1.2031 |
0.0349 |
2.90% |
| 2026-04-15 |
005701 |
摩根香港精选港股通混合A |
1.2031 |
1.2031 |
1.2074 |
1.2074 |
-0.0043 |
-0.36% |
| 2026-04-14 |
005701 |
摩根香港精选港股通混合A |
1.2074 |
1.2074 |
1.1973 |
1.1973 |
0.0101 |
0.84% |
| 2026-04-13 |
005701 |
摩根香港精选港股通混合A |
1.1973 |
1.1973 |
1.2025 |
1.2025 |
-0.0052 |
-0.43% |
| 2026-04-10 |
005701 |
摩根香港精选港股通混合A |
1.2025 |
1.2025 |
1.2033 |
1.2033 |
-0.0008 |
-0.07% |
| 2026-04-09 |
005701 |
摩根香港精选港股通混合A |
1.2033 |
1.2033 |
1.1995 |
1.1995 |
0.0038 |
0.32% |
| 2026-04-08 |
005701 |
摩根香港精选港股通混合A |
1.1995 |
1.1995 |
1.1420 |
1.1420 |
0.0575 |
5.04% |
| 2026-04-07 |
005701 |
摩根香港精选港股通混合A |
1.1420 |
1.1420 |
1.1431 |
1.1431 |
-0.0011 |
-0.10% |
| 2026-04-03 |
005701 |
摩根香港精选港股通混合A |
1.1431 |
1.1431 |
1.1424 |
1.1424 |
0.0007 |
0.06% |
| 2026-04-02 |
005701 |
摩根香港精选港股通混合A |
1.1424 |
1.1424 |
1.1583 |
1.1583 |
-0.0159 |
-1.37% |
| 2026-04-01 |
005701 |
摩根香港精选港股通混合A |
1.1583 |
1.1583 |
1.1333 |
1.1333 |
0.0250 |
2.21% |
| 2026-03-31 |
005701 |
摩根香港精选港股通混合A |
1.1333 |
1.1333 |
1.1573 |
1.1573 |
-0.0240 |
-2.07% |
| 2026-03-30 |
005701 |
摩根香港精选港股通混合A |
1.1573 |
1.1573 |
1.1490 |
1.1490 |
0.0083 |
0.72% |
| 2026-03-27 |
005701 |
摩根香港精选港股通混合A |
1.1490 |
1.1490 |
1.1457 |
1.1457 |
0.0033 |
0.29% |
| 2026-03-26 |
005701 |
摩根香港精选港股通混合A |
1.1457 |
1.1457 |
1.1728 |
1.1728 |
-0.0271 |
-2.31% |
| 2026-03-25 |
005701 |
摩根香港精选港股通混合A |
1.1728 |
1.1728 |
1.1703 |
1.1703 |
0.0025 |
0.21% |
| 2026-03-24 |
005701 |
摩根香港精选港股通混合A |
1.1703 |
1.1703 |
1.1373 |
1.1373 |
0.0330 |
2.90% |
| 2026-03-23 |
005701 |
摩根香港精选港股通混合A |
1.1373 |
1.1373 |
1.1757 |
1.1757 |
-0.0384 |
-3.27% |
| 2026-03-20 |
005701 |
摩根香港精选港股通混合A |
1.1757 |
1.1757 |
1.1829 |
1.1829 |
-0.0072 |
-0.61% |
| 2026-03-19 |
005701 |
摩根香港精选港股通混合A |
1.1829 |
1.1829 |
1.2329 |
1.2329 |
-0.0500 |
-4.23% |
| 2026-03-18 |
005701 |
摩根香港精选港股通混合A |
1.2329 |
1.2329 |
1.2125 |
1.2125 |
0.0204 |
1.68% |
