摩根核心精选股票A(上投核心精选股票)基金净值查询(005983)
今天最新净值
1.4565
-0.0264 -1.81%
2026-09-16
盘中实时估值(仅供参考)
1.7530
0.0088 0.5027%
2026-03-24 15:39:58
- 累计净值：1.4565
- 成立日期：2018-11-29
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7043亿
- 最近资产：1.83亿元
- 基金公司：上投摩根基金
- 基金经理：李博 赵隆隆
近一年摩根核心精选股票A|上投核心精选股票基金净值查询
近一年,摩根核心精选股票A(005983)基金累计收益率-4.74%
| 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 |
005983 |
摩根核心精选股票A |
1.4689 |
1.4689 |
1.4565 |
1.4565 |
0.0124 |
0.85% |
| 2026-09-15 |
005983 |
摩根核心精选股票A |
1.4565 |
1.4565 |
1.4829 |
1.4829 |
-0.0264 |
-1.81% |
| 2026-09-14 |
005983 |
摩根核心精选股票A |
1.4829 |
1.4829 |
1.4892 |
1.4892 |
-0.0063 |
-0.42% |
| 2026-09-11 |
005983 |
摩根核心精选股票A |
1.4892 |
1.4892 |
1.5236 |
1.5236 |
-0.0344 |
-2.31% |
| 2026-09-10 |
005983 |
摩根核心精选股票A |
1.5236 |
1.5236 |
1.5381 |
1.5381 |
-0.0145 |
-0.94% |
| 2026-09-09 |
005983 |
摩根核心精选股票A |
1.5381 |
1.5381 |
1.5314 |
1.5314 |
0.0067 |
0.44% |
| 2026-09-08 |
005983 |
摩根核心精选股票A |
1.5314 |
1.5314 |
1.5408 |
1.5408 |
-0.0094 |
-0.61% |
| 2026-09-07 |
005983 |
摩根核心精选股票A |
1.5408 |
1.5408 |
1.5286 |
1.5286 |
0.0122 |
0.80% |
| 2026-09-04 |
005983 |
摩根核心精选股票A |
1.5286 |
1.5286 |
1.5507 |
1.5507 |
-0.0221 |
-1.43% |
| 2026-09-03 |
005983 |
摩根核心精选股票A |
1.5507 |
1.5507 |
1.5451 |
1.5451 |
0.0056 |
0.36% |
|
|
| 2026-09-02 |
005983 |
摩根核心精选股票A |
1.5451 |
1.5451 |
1.5948 |
1.5948 |
-0.0497 |
-3.22% |
| 2026-09-01 |
005983 |
摩根核心精选股票A |
1.5948 |
1.5948 |
1.6292 |
1.6292 |
-0.0344 |
-2.11% |
| 2026-08-31 |
005983 |
摩根核心精选股票A |
1.6292 |
1.6292 |
1.6364 |
1.6364 |
-0.0072 |
-0.44% |
| 2026-08-28 |
005983 |
摩根核心精选股票A |
1.6364 |
1.6364 |
1.6381 |
1.6381 |
-0.0017 |
-0.10% |
| 2026-08-27 |
005983 |
摩根核心精选股票A |
1.6381 |
1.6381 |
1.6269 |
1.6269 |
0.0112 |
0.69% |
| 2026-08-26 |
005983 |
摩根核心精选股票A |
1.6269 |
1.6269 |
1.6014 |
1.6014 |
0.0255 |
1.59% |
| 2026-08-25 |
005983 |
摩根核心精选股票A |
1.6014 |
1.6014 |
1.6625 |
1.6625 |
-0.0611 |
-3.82% |
| 2026-08-24 |
005983 |
摩根核心精选股票A |
1.6625 |
1.6625 |
1.6806 |
1.6806 |
-0.0181 |
-1.08% |
| 2026-08-21 |
005983 |
摩根核心精选股票A |
1.6806 |
1.6806 |
1.6187 |
1.6187 |
0.0619 |
3.82% |
| 2026-08-20 |
005983 |
摩根核心精选股票A |
1.6187 |
1.6187 |
1.6251 |
1.6251 |
-0.0064 |
-0.39% |
| 2026-08-19 |
005983 |
摩根核心精选股票A |
1.6251 |
1.6251 |
1.6950 |
1.6950 |
-0.0699 |
-4.12% |
| 2026-08-18 |
005983 |
摩根核心精选股票A |
1.6950 |
1.6950 |
1.7251 |
1.7251 |
-0.0301 |
-1.78% |
| 2026-08-17 |
005983 |
摩根核心精选股票A |
1.7251 |
1.7251 |
1.6846 |
1.6846 |
0.0405 |
2.40% |
| 2026-08-14 |
005983 |
摩根核心精选股票A |
1.6846 |
1.6846 |
1.6569 |
1.6569 |
0.0277 |
1.67% |
| 2026-08-13 |
005983 |
摩根核心精选股票A |
1.6569 |
1.6569 |
1.6696 |
1.6696 |
-0.0127 |
-0.76% |
|
|
| 2026-08-12 |
005983 |
摩根核心精选股票A |
1.6696 |
1.6696 |
1.6345 |
1.6345 |
0.0351 |
2.15% |
| 2026-08-11 |
005983 |
摩根核心精选股票A |
1.6345 |
1.6345 |
1.6433 |
1.6433 |
-0.0088 |
-0.54% |
| 2026-08-10 |
005983 |
摩根核心精选股票A |
1.6433 |
1.6433 |
1.6403 |
1.6403 |
0.0030 |
0.18% |
| 2026-08-07 |
005983 |
摩根核心精选股票A |
1.6403 |
1.6403 |
1.6168 |
1.6168 |
0.0235 |
1.45% |
| 2026-08-06 |
005983 |
摩根核心精选股票A |
1.6168 |
1.6168 |
1.6322 |
1.6322 |
-0.0154 |
-0.95% |
| 2026-08-05 |
005983 |
摩根核心精选股票A |
1.6322 |
1.6322 |
1.5944 |
1.5944 |
0.0378 |
2.37% |
| 2026-08-04 |
005983 |
摩根核心精选股票A |
1.5944 |
1.5944 |
1.5454 |
1.5454 |
0.0490 |
3.17% |
| 2026-08-03 |
005983 |
摩根核心精选股票A |
1.5454 |
1.5454 |
1.5436 |
1.5436 |
0.0018 |
0.12% |
| 2026-07-31 |
005983 |
摩根核心精选股票A |
1.5436 |
1.5436 |
1.5320 |
1.5320 |
0.0116 |
0.76% |
| 2026-07-30 |
005983 |
摩根核心精选股票A |
1.5320 |
1.5320 |
1.5881 |
1.5881 |
-0.0561 |
-3.53% |
| 2026-07-29 |
005983 |
摩根核心精选股票A |
1.5881 |
1.5881 |
1.5735 |
1.5735 |
0.0146 |
0.93% |
| 2026-07-28 |
005983 |
摩根核心精选股票A |
1.5735 |
1.5735 |
1.6574 |
1.6574 |
-0.0839 |
-5.06% |
| 2026-07-27 |
005983 |
摩根核心精选股票A |
1.6574 |
1.6574 |
1.6057 |
1.6057 |
0.0517 |
3.22% |
| 2026-07-24 |
005983 |
摩根核心精选股票A |
1.6057 |
1.6057 |
1.6538 |
1.6538 |
-0.0481 |
-3.00% |
| 2026-07-23 |
005983 |
摩根核心精选股票A |
1.6538 |
1.6538 |
1.6071 |
1.6071 |
0.0467 |
2.91% |
| 2026-07-22 |
005983 |
摩根核心精选股票A |
1.6071 |
1.6071 |
1.6365 |
1.6365 |
-0.0294 |
-1.80% |
| 2026-07-21 |
005983 |
摩根核心精选股票A |
1.6365 |
1.6365 |
1.5775 |
1.5775 |
0.0590 |
3.74% |
| 2026-07-20 |
005983 |
摩根核心精选股票A |
1.5775 |
1.5775 |
1.6252 |
1.6252 |
-0.0477 |
-2.94% |
| 2026-07-17 |
005983 |
摩根核心精选股票A |
1.6252 |
1.6252 |
1.7109 |
1.7109 |
-0.0857 |
-5.01% |
| 2026-07-16 |
005983 |
摩根核心精选股票A |
1.7109 |
1.7109 |
1.7442 |
1.7442 |
-0.0333 |
-1.91% |
| 2026-07-15 |
005983 |
摩根核心精选股票A |
1.7442 |
1.7442 |
1.7784 |
1.7784 |
-0.0342 |
-1.92% |
| 2026-07-14 |
005983 |
摩根核心精选股票A |
1.7784 |
1.7784 |
1.7135 |
1.7135 |
0.0649 |
3.79% |
| 2026-07-13 |
005983 |
摩根核心精选股票A |
1.7135 |
1.7135 |
1.7569 |
1.7569 |
-0.0434 |
-2.47% |
| 2026-07-10 |
005983 |
摩根核心精选股票A |
1.7569 |
1.7569 |
1.8411 |
1.8411 |
-0.0842 |
-4.57% |
| 2026-07-09 |
005983 |
摩根核心精选股票A |
1.8411 |
1.8411 |
1.8289 |
1.8289 |
0.0122 |
0.67% |
| 2026-07-08 |
005983 |
摩根核心精选股票A |
1.8289 |
1.8289 |
1.9080 |
1.9080 |
-0.0791 |
-4.33% |
| 2026-07-07 |
005983 |
摩根核心精选股票A |
1.9080 |
1.9080 |
1.9025 |
1.9025 |
0.0055 |
0.29% |
| 2026-07-06 |
005983 |
摩根核心精选股票A |
1.9025 |
1.9025 |
1.9613 |
1.9613 |
-0.0588 |
-3.09% |
| 2026-07-03 |
005983 |
摩根核心精选股票A |
1.9613 |
1.9613 |
1.9667 |
1.9667 |
-0.0054 |
-0.27% |
| 2026-07-02 |
005983 |
摩根核心精选股票A |
1.9667 |
1.9667 |
2.0440 |
2.0440 |
-0.0773 |
-3.78% |
| 2026-07-01 |
005983 |
摩根核心精选股票A |
2.0440 |
2.0440 |
2.0776 |
2.0776 |
-0.0336 |
-1.62% |
| 2026-06-30 |
005983 |
摩根核心精选股票A |
2.0776 |
2.0776 |
2.0137 |
2.0137 |
0.0639 |
3.17% |
| 2026-06-29 |
005983 |
摩根核心精选股票A |
2.0137 |
2.0137 |
2.0203 |
2.0203 |
-0.0066 |
-0.33% |
| 2026-06-26 |
005983 |
摩根核心精选股票A |
2.0203 |
2.0203 |
2.1297 |
2.1297 |
-0.1094 |
-5.42% |
| 2026-06-25 |
005983 |
摩根核心精选股票A |
2.1297 |
2.1297 |
2.1202 |
2.1202 |
0.0095 |
0.45% |
| 2026-06-24 |
005983 |
摩根核心精选股票A |
2.1202 |
2.1202 |
2.0620 |
2.0620 |
0.0582 |
2.82% |
| 2026-06-23 |
005983 |
摩根核心精选股票A |
2.0620 |
2.0620 |
2.1885 |
2.1885 |
-0.1265 |
-6.13% |
| 2026-06-22 |
005983 |
摩根核心精选股票A |
2.1885 |
2.1885 |
2.1433 |
2.1433 |
0.0452 |
2.11% |
| 2026-06-18 |
005983 |
摩根核心精选股票A |
2.1433 |
2.1433 |
2.1362 |
2.1362 |
0.0071 |
0.33% |
| 2026-06-17 |
005983 |
摩根核心精选股票A |
2.1362 |
2.1362 |
2.1398 |
2.1398 |
-0.0036 |
-0.17% |
| 2026-06-16 |
005983 |
摩根核心精选股票A |
2.1398 |
2.1398 |
2.1341 |
2.1341 |
0.0057 |
0.27% |
| 2026-06-15 |
005983 |
摩根核心精选股票A |
2.1341 |
2.1341 |
2.0732 |
2.0732 |
0.0609 |
2.94% |
| 2026-06-12 |
005983 |
摩根核心精选股票A |
2.0732 |
2.0732 |
2.0207 |
2.0207 |
0.0525 |
2.60% |
| 2026-06-11 |
005983 |
摩根核心精选股票A |
2.0207 |
2.0207 |
1.9985 |
1.9985 |
0.0222 |
1.11% |
| 2026-06-10 |
005983 |
摩根核心精选股票A |
1.9985 |
1.9985 |
2.0360 |
2.0360 |
-0.0375 |
-1.84% |
| 2026-06-09 |
005983 |
摩根核心精选股票A |
2.0360 |
2.0360 |
1.9434 |
1.9434 |
0.0926 |
4.76% |
| 2026-06-08 |
005983 |
摩根核心精选股票A |
1.9434 |
1.9434 |
2.0075 |
2.0075 |
-0.0641 |
-3.19% |
| 2026-06-05 |
005983 |
摩根核心精选股票A |
2.0075 |
2.0075 |
2.0670 |
2.0670 |
-0.0595 |
-2.88% |
| 2026-06-04 |
005983 |
摩根核心精选股票A |
2.0670 |
2.0670 |
2.1020 |
2.1020 |
-0.0350 |
-1.69% |
| 2026-06-03 |
005983 |
摩根核心精选股票A |
2.1020 |
2.1020 |
2.0785 |
2.0785 |
0.0235 |
1.13% |
| 2026-06-02 |
005983 |
摩根核心精选股票A |
2.0785 |
2.0785 |
2.0501 |
2.0501 |
0.0284 |
1.39% |
| 2026-06-01 |
005983 |
摩根核心精选股票A |
2.0501 |
2.0501 |
2.0906 |
2.0906 |
-0.0405 |
-1.94% |
| 2026-05-29 |
005983 |
摩根核心精选股票A |
2.0906 |
2.0906 |
2.1350 |
2.1350 |
-0.0444 |
-2.08% |
| 2026-05-28 |
005983 |
摩根核心精选股票A |
2.1350 |
2.1350 |
2.1416 |
2.1416 |
-0.0066 |
-0.31% |
| 2026-05-27 |
005983 |
摩根核心精选股票A |
2.1416 |
2.1416 |
2.1379 |
2.1379 |
0.0037 |
0.17% |
| 2026-05-26 |
005983 |
摩根核心精选股票A |
2.1379 |
2.1379 |
2.1206 |
2.1206 |
0.0173 |
0.82% |
| 2026-05-25 |
005983 |
摩根核心精选股票A |
2.1206 |
2.1206 |
2.1282 |
2.1282 |
-0.0076 |
-0.36% |
| 2026-05-22 |
005983 |
摩根核心精选股票A |
2.1282 |
2.1282 |
2.0856 |
2.0856 |
0.0426 |
2.04% |
| 2026-05-21 |
005983 |
摩根核心精选股票A |
2.0856 |
2.0856 |
2.1641 |
2.1641 |
-0.0785 |
-3.63% |
| 2026-05-20 |
005983 |
摩根核心精选股票A |
2.1641 |
2.1641 |
2.1094 |
2.1094 |
0.0547 |
2.59% |
| 2026-05-19 |
005983 |
摩根核心精选股票A |
2.1094 |
2.1094 |
2.1203 |
2.1203 |
-0.0109 |
-0.51% |
| 2026-05-18 |
005983 |
摩根核心精选股票A |
2.1203 |
2.1203 |
2.1043 |
2.1043 |
0.0160 |
0.76% |
| 2026-05-15 |
005983 |
摩根核心精选股票A |
2.1043 |
2.1043 |
2.1545 |
2.1545 |
-0.0502 |
-2.39% |
| 2026-05-14 |
005983 |
摩根核心精选股票A |
2.1545 |
2.1545 |
2.2177 |
2.2177 |
-0.0632 |
-2.85% |
| 2026-05-13 |
005983 |
摩根核心精选股票A |
2.2177 |
2.2177 |
2.2212 |
2.2212 |
-0.0035 |
-0.16% |
| 2026-05-12 |
005983 |
摩根核心精选股票A |
2.2212 |
2.2212 |
2.2384 |
2.2384 |
-0.0172 |
-0.77% |
| 2026-05-11 |
005983 |
摩根核心精选股票A |
2.2384 |
2.2384 |
2.2066 |
2.2066 |
0.0318 |
1.44% |
| 2026-05-08 |
005983 |
摩根核心精选股票A |
2.2066 |
2.2066 |
2.2666 |
2.2666 |
-0.0600 |
-2.72% |
| 2026-04-30 |
005983 |
摩根核心精选股票A |
2.2342 |
2.2342 |
2.2187 |
2.2187 |
0.0155 |
0.70% |
| 2026-04-29 |
005983 |
摩根核心精选股票A |
2.2187 |
2.2187 |
2.0866 |
2.0866 |
0.1321 |
6.33% |
| 2026-04-28 |
005983 |
摩根核心精选股票A |
2.0866 |
2.0866 |
2.1203 |
2.1203 |
-0.0337 |
-1.59% |
| 2026-04-27 |
005983 |
摩根核心精选股票A |
2.1203 |
2.1203 |
2.1118 |
2.1118 |
0.0085 |
0.40% |
| 2026-04-24 |
005983 |
摩根核心精选股票A |
2.1118 |
2.1118 |
2.0486 |
2.0486 |
0.0632 |
3.09% |
| 2026-04-23 |
005983 |
摩根核心精选股票A |
2.0486 |
2.0486 |
2.0888 |
2.0888 |
-0.0402 |
-1.92% |
| 2026-04-22 |
005983 |
摩根核心精选股票A |
2.0888 |
2.0888 |
2.0580 |
2.0580 |
0.0308 |
1.50% |
| 2026-04-21 |
005983 |
摩根核心精选股票A |
2.0580 |
2.0580 |
2.0397 |
2.0397 |
0.0183 |
0.90% |
| 2026-04-20 |
005983 |
摩根核心精选股票A |
2.0397 |
2.0397 |
2.0609 |
2.0609 |
-0.0212 |
-1.03% |
| 2026-04-17 |
005983 |
摩根核心精选股票A |
2.0609 |
2.0609 |
2.0296 |
2.0296 |
0.0313 |
1.54% |
| 2026-04-16 |
005983 |
摩根核心精选股票A |
2.0296 |
2.0296 |
1.9427 |
1.9427 |
0.0869 |
4.47% |
| 2026-04-15 |
005983 |
摩根核心精选股票A |
1.9427 |
1.9427 |
1.9919 |
1.9919 |
-0.0492 |
-2.53% |
| 2026-04-14 |
005983 |
摩根核心精选股票A |
1.9919 |
1.9919 |
1.9472 |
1.9472 |
0.0447 |
2.30% |
| 2026-04-13 |
005983 |
摩根核心精选股票A |
1.9472 |
1.9472 |
1.8673 |
1.8673 |
0.0799 |
4.28% |
| 2026-04-10 |
005983 |
摩根核心精选股票A |
1.8673 |
1.8673 |
1.7858 |
1.7858 |
0.0815 |
4.56% |
| 2026-04-09 |
005983 |
摩根核心精选股票A |
1.7858 |
1.7858 |
1.7646 |
1.7646 |
0.0212 |
1.20% |
| 2026-04-08 |
005983 |
摩根核心精选股票A |
1.7646 |
1.7646 |
1.7075 |
1.7075 |
0.0571 |
3.34% |
| 2026-04-07 |
005983 |
摩根核心精选股票A |
1.7075 |
1.7075 |
1.7105 |
1.7105 |
-0.0030 |
-0.18% |
| 2026-04-03 |
005983 |
摩根核心精选股票A |
1.7105 |
1.7105 |
1.7324 |
1.7324 |
-0.0219 |
-1.26% |
| 2026-04-02 |
005983 |
摩根核心精选股票A |
1.7324 |
1.7324 |
1.7451 |
1.7451 |
-0.0127 |
-0.73% |
| 2026-04-01 |
005983 |
摩根核心精选股票A |
1.7451 |
1.7451 |
1.7368 |
1.7368 |
0.0083 |
0.48% |
| 2026-03-31 |
005983 |
摩根核心精选股票A |
1.7368 |
1.7368 |
1.8004 |
1.8004 |
-0.0636 |
-3.66% |
| 2026-03-30 |
005983 |
摩根核心精选股票A |
1.8004 |
1.8004 |
1.8071 |
1.8071 |
-0.0067 |
-0.37% |
| 2026-03-27 |
005983 |
摩根核心精选股票A |
1.8071 |
1.8071 |
1.7551 |
1.7551 |
0.0520 |
2.96% |
| 2026-03-26 |
005983 |
摩根核心精选股票A |
1.7551 |
1.7551 |
1.7485 |
1.7485 |
0.0066 |
0.38% |
| 2026-03-25 |
005983 |
摩根核心精选股票A |
1.7485 |
1.7485 |
1.7264 |
1.7264 |
0.0221 |
1.28% |
| 2026-03-24 |
005983 |
摩根核心精选股票A |
1.7264 |
1.7264 |
1.6917 |
1.6917 |
0.0347 |
2.05% |
| 2026-03-23 |
005983 |
摩根核心精选股票A |
1.6917 |
1.6917 |
1.7241 |
1.7241 |
-0.0324 |
-1.88% |
| 2026-03-20 |
005983 |
摩根核心精选股票A |
1.7241 |
1.7241 |
1.6841 |
1.6841 |
0.0400 |
2.38% |
| 2026-03-19 |
005983 |
摩根核心精选股票A |
1.6841 |
1.6841 |
1.7339 |
1.7339 |
-0.0498 |
-2.87% |
| 2026-03-18 |
005983 |
摩根核心精选股票A |
1.7339 |
1.7339 |
1.7442 |
1.7442 |
-0.0103 |
-0.59% |
| 2026-03-17 |
005983 |
摩根核心精选股票A |
1.7442 |
1.7442 |
1.8007 |
1.8007 |
-0.0565 |
-3.14% |
| 2026-03-16 |
005983 |
摩根核心精选股票A |
1.8007 |
1.8007 |
1.7930 |
1.7930 |
0.0077 |
0.43% |
| 2026-03-13 |
005983 |
摩根核心精选股票A |
1.7930 |
1.7930 |
1.7904 |
1.7904 |
0.0026 |
0.15% |
| 2026-03-12 |
005983 |
摩根核心精选股票A |
1.7904 |
1.7904 |
1.7943 |
1.7943 |
-0.0039 |
-0.22% |
| 2026-03-11 |
005983 |
摩根核心精选股票A |
1.7943 |
1.7943 |
1.7653 |
1.7653 |
0.0290 |
1.64% |
| 2026-03-10 |
005983 |
摩根核心精选股票A |
1.7653 |
1.7653 |
1.7206 |
1.7206 |
0.0447 |
2.60% |
| 2026-03-09 |
005983 |
摩根核心精选股票A |
1.7206 |
1.7206 |
1.7203 |
1.7203 |
0.0003 |
0.02% |
| 2026-03-06 |
005983 |
摩根核心精选股票A |
1.7203 |
1.7203 |
1.7295 |
1.7295 |
-0.0092 |
-0.53% |
| 2026-03-05 |
005983 |
摩根核心精选股票A |
1.7295 |
1.7295 |
1.7192 |
1.7192 |
0.0103 |
0.60% |
| 2026-03-04 |
005983 |
摩根核心精选股票A |
1.7192 |
1.7192 |
1.7291 |
1.7291 |
-0.0099 |
-0.57% |
| 2026-03-03 |
005983 |
摩根核心精选股票A |
1.7291 |
1.7291 |
1.7745 |
1.7745 |
-0.0454 |
-2.56% |
| 2026-03-02 |
005983 |
摩根核心精选股票A |
1.7745 |
1.7745 |
1.7611 |
1.7611 |
0.0134 |
0.76% |
| 2026-02-27 |
005983 |
摩根核心精选股票A |
1.7611 |
1.7611 |
1.7703 |
1.7703 |
-0.0092 |
-0.52% |
| 2026-02-26 |
005983 |
摩根核心精选股票A |
1.7703 |
1.7703 |
1.7745 |
1.7745 |
-0.0042 |
-0.24% |
| 2026-02-25 |
005983 |
摩根核心精选股票A |
1.7745 |
1.7745 |
1.7207 |
1.7207 |
0.0538 |
3.13% |
| 2026-02-24 |
005983 |
摩根核心精选股票A |
1.7207 |
1.7207 |
1.6888 |
1.6888 |
0.0319 |
1.89% |
| 2026-02-13 |
005983 |
摩根核心精选股票A |
1.6888 |
1.6888 |
1.7113 |
1.7113 |
-0.0225 |
-1.31% |
| 2026-02-12 |
005983 |
摩根核心精选股票A |
1.7113 |
1.7113 |
1.6797 |
1.6797 |
0.0316 |
1.88% |
| 2026-02-11 |
005983 |
摩根核心精选股票A |
1.6797 |
1.6797 |
1.6714 |
1.6714 |
0.0083 |
0.50% |
| 2026-02-10 |
005983 |
摩根核心精选股票A |
1.6714 |
1.6714 |
1.6766 |
1.6766 |
-0.0052 |
-0.31% |
| 2026-02-09 |
005983 |
摩根核心精选股票A |
1.6766 |
1.6766 |
1.6426 |
1.6426 |
0.0340 |
2.07% |
| 2026-02-06 |
005983 |
摩根核心精选股票A |
1.6426 |
1.6426 |
1.6287 |
1.6287 |
0.0139 |
0.85% |
| 2026-02-05 |
005983 |
摩根核心精选股票A |
1.6287 |
1.6287 |
1.6766 |
1.6766 |
-0.0479 |
-2.86% |
| 2026-02-04 |
005983 |
摩根核心精选股票A |
1.6766 |
1.6766 |
1.6824 |
1.6824 |
-0.0058 |
-0.34% |
| 2026-02-03 |
005983 |
摩根核心精选股票A |
1.6824 |
1.6824 |
1.6459 |
1.6459 |
0.0365 |
2.22% |
| 2026-02-02 |
005983 |
摩根核心精选股票A |
1.6459 |
1.6459 |
1.6810 |
1.6810 |
-0.0351 |
-2.09% |
| 2026-01-30 |
005983 |
摩根核心精选股票A |
1.6810 |
1.6810 |
1.7068 |
1.7068 |
-0.0258 |
-1.51% |
| 2026-01-29 |
005983 |
摩根核心精选股票A |
1.7068 |
1.7068 |
1.7328 |
1.7328 |
-0.0260 |
-1.50% |
| 2026-01-28 |
005983 |
摩根核心精选股票A |
1.7328 |
1.7328 |
1.7298 |
1.7298 |
0.0030 |
0.17% |
| 2026-01-27 |
005983 |
摩根核心精选股票A |
1.7298 |
1.7298 |
1.7339 |
1.7339 |
-0.0041 |
-0.24% |
| 2026-01-26 |
005983 |
摩根核心精选股票A |
1.7339 |
1.7339 |
1.7355 |
1.7355 |
-0.0016 |
-0.09% |
| 2026-01-23 |
005983 |
摩根核心精选股票A |
1.7355 |
1.7355 |
1.7238 |
1.7238 |
0.0117 |
0.68% |
| 2026-01-22 |
005983 |
摩根核心精选股票A |
1.7238 |
1.7238 |
1.7161 |
1.7161 |
0.0077 |
0.45% |
| 2026-01-21 |
005983 |
摩根核心精选股票A |
1.7161 |
1.7161 |
1.6818 |
1.6818 |
0.0343 |
2.04% |
| 2026-01-20 |
005983 |
摩根核心精选股票A |
1.6818 |
1.6818 |
1.7202 |
1.7202 |
-0.0384 |
-2.23% |
| 2026-01-19 |
005983 |
摩根核心精选股票A |
1.7202 |
1.7202 |
1.7183 |
1.7183 |
0.0019 |
0.11% |
| 2026-01-16 |
005983 |
摩根核心精选股票A |
1.7183 |
1.7183 |
1.7273 |
1.7273 |
-0.0090 |
-0.52% |
| 2026-01-15 |
005983 |
摩根核心精选股票A |
1.7273 |
1.7273 |
1.6989 |
1.6989 |
0.0284 |
1.67% |
| 2026-01-14 |
005983 |
摩根核心精选股票A |
1.6989 |
1.6989 |
1.7049 |
1.7049 |
-0.0060 |
-0.35% |
| 2026-01-13 |
005983 |
摩根核心精选股票A |
1.7049 |
1.7049 |
1.7029 |
1.7029 |
0.0020 |
0.12% |
| 2026-01-12 |
005983 |
摩根核心精选股票A |
1.7029 |
1.7029 |
1.7115 |
1.7115 |
-0.0086 |
-0.50% |
| 2026-01-09 |
005983 |
摩根核心精选股票A |
1.7115 |
1.7115 |
1.7131 |
1.7131 |
-0.0016 |
-0.09% |
| 2026-01-08 |
005983 |
摩根核心精选股票A |
1.7131 |
1.7131 |
1.7449 |
1.7449 |
-0.0318 |
-1.86% |
| 2026-01-07 |
005983 |
摩根核心精选股票A |
1.7449 |
1.7449 |
1.7469 |
1.7469 |
-0.0020 |
-0.11% |
| 2026-01-06 |
005983 |
摩根核心精选股票A |
1.7469 |
1.7469 |
1.7439 |
1.7439 |
0.0030 |
0.17% |
| 2026-01-05 |
005983 |
摩根核心精选股票A |
1.7439 |
1.7439 |
1.7062 |
1.7062 |
0.0377 |
2.21% |
| 2025-12-31 |
005983 |
摩根核心精选股票A |
1.7062 |
1.7062 |
1.7333 |
1.7333 |
-0.0271 |
-1.56% |
| 2025-12-30 |
005983 |
摩根核心精选股票A |
1.7333 |
1.7333 |
1.7148 |
1.7148 |
0.0185 |
1.08% |
| 2025-12-29 |
005983 |
摩根核心精选股票A |
1.7148 |
1.7148 |
1.7527 |
1.7527 |
-0.0379 |
-2.21% |
| 2025-12-26 |
005983 |
摩根核心精选股票A |
1.7527 |
1.7527 |
1.7074 |
1.7074 |
0.0453 |
2.65% |
| 2025-12-25 |
005983 |
摩根核心精选股票A |
1.7074 |
1.7074 |
1.7121 |
1.7121 |
-0.0047 |
-0.27% |
| 2025-12-24 |
005983 |
摩根核心精选股票A |
1.7121 |
1.7121 |
1.7021 |
1.7021 |
0.0100 |
0.59% |
| 2025-12-23 |
005983 |
摩根核心精选股票A |
1.7021 |
1.7021 |
1.6684 |
1.6684 |
0.0337 |
2.02% |
| 2025-12-22 |
005983 |
摩根核心精选股票A |
1.6684 |
1.6684 |
1.6244 |
1.6244 |
0.0440 |
2.71% |
| 2025-12-19 |
005983 |
摩根核心精选股票A |
1.6244 |
1.6244 |
1.6096 |
1.6096 |
0.0148 |
0.92% |
| 2025-12-18 |
005983 |
摩根核心精选股票A |
1.6096 |
1.6096 |
1.6595 |
1.6595 |
-0.0499 |
-3.10% |
| 2025-12-17 |
005983 |
摩根核心精选股票A |
1.6595 |
1.6595 |
1.5864 |
1.5864 |
0.0731 |
4.61% |
| 2025-12-16 |
005983 |
摩根核心精选股票A |
1.5864 |
1.5864 |
1.6211 |
1.6211 |
-0.0347 |
-2.14% |
| 2025-12-15 |
005983 |
摩根核心精选股票A |
1.6211 |
1.6211 |
1.6542 |
1.6542 |
-0.0331 |
-2.00% |
| 2025-12-12 |
005983 |
摩根核心精选股票A |
1.6542 |
1.6542 |
1.6496 |
1.6496 |
0.0046 |
0.28% |
| 2025-12-11 |
005983 |
摩根核心精选股票A |
1.6496 |
1.6496 |
1.6726 |
1.6726 |
-0.0230 |
-1.38% |
| 2025-12-10 |
005983 |
摩根核心精选股票A |
1.6726 |
1.6726 |
1.6691 |
1.6691 |
0.0035 |
0.21% |
| 2025-12-09 |
005983 |
摩根核心精选股票A |
1.6691 |
1.6691 |
1.6607 |
1.6607 |
0.0084 |
0.51% |
| 2025-12-08 |
005983 |
摩根核心精选股票A |
1.6607 |
1.6607 |
1.6093 |
1.6093 |
0.0514 |
3.19% |
| 2025-12-05 |
005983 |
摩根核心精选股票A |
1.6093 |
1.6093 |
1.6029 |
1.6029 |
0.0064 |
0.40% |
| 2025-12-04 |
005983 |
摩根核心精选股票A |
1.6029 |
1.6029 |
1.5966 |
1.5966 |
0.0063 |
0.39% |
| 2025-12-03 |
005983 |
摩根核心精选股票A |
1.5966 |
1.5966 |
1.6192 |
1.6192 |
-0.0226 |
-1.40% |
| 2025-12-02 |
005983 |
摩根核心精选股票A |
1.6192 |
1.6192 |
1.6361 |
1.6361 |
-0.0169 |
-1.03% |
| 2025-12-01 |
005983 |
摩根核心精选股票A |
1.6361 |
1.6361 |
1.6276 |
1.6276 |
0.0085 |
0.52% |
| 2025-11-28 |
005983 |
摩根核心精选股票A |
1.6276 |
1.6276 |
1.6003 |
1.6003 |
0.0273 |
1.71% |
| 2025-11-27 |
005983 |
摩根核心精选股票A |
1.6003 |
1.6003 |
1.5986 |
1.5986 |
0.0017 |
0.11% |
| 2025-11-26 |
005983 |
摩根核心精选股票A |
1.5986 |
1.5986 |
1.5711 |
1.5711 |
0.0275 |
1.75% |
| 2025-11-25 |
005983 |
摩根核心精选股票A |
1.5711 |
1.5711 |
1.5234 |
1.5234 |
0.0477 |
3.13% |
| 2025-11-24 |
005983 |
摩根核心精选股票A |
1.5234 |
1.5234 |
1.5355 |
1.5355 |
-0.0121 |
-0.79% |
| 2025-11-21 |
005983 |
摩根核心精选股票A |
1.5355 |
1.5355 |
1.6462 |
1.6462 |
-0.1107 |
-7.21% |
| 2025-11-20 |
005983 |
摩根核心精选股票A |
1.6462 |
1.6462 |
1.6555 |
1.6555 |
-0.0093 |
-0.56% |
| 2025-11-19 |
005983 |
摩根核心精选股票A |
1.6555 |
1.6555 |
1.6388 |
1.6388 |
0.0167 |
1.02% |
| 2025-11-18 |
005983 |
摩根核心精选股票A |
1.6388 |
1.6388 |
1.6935 |
1.6935 |
-0.0547 |
-3.34% |
| 2025-11-17 |
005983 |
摩根核心精选股票A |
1.6935 |
1.6935 |
1.6676 |
1.6676 |
0.0259 |
1.55% |
| 2025-11-14 |
005983 |
摩根核心精选股票A |
1.6676 |
1.6676 |
1.7034 |
1.7034 |
-0.0358 |
-2.10% |
| 2025-11-13 |
005983 |
摩根核心精选股票A |
1.7034 |
1.7034 |
1.6372 |
1.6372 |
0.0662 |
4.04% |
| 2025-11-12 |
005983 |
摩根核心精选股票A |
1.6372 |
1.6372 |
1.6564 |
1.6564 |
-0.0192 |
-1.16% |
| 2025-11-11 |
005983 |
摩根核心精选股票A |
1.6564 |
1.6564 |
1.6706 |
1.6706 |
-0.0142 |
-0.85% |
| 2025-11-10 |
005983 |
摩根核心精选股票A |
1.6706 |
1.6706 |
1.6989 |
1.6989 |
-0.0283 |
-1.67% |
| 2025-11-07 |
005983 |
摩根核心精选股票A |
1.6989 |
1.6989 |
1.6898 |
1.6898 |
0.0091 |
0.54% |
| 2025-11-06 |
005983 |
摩根核心精选股票A |
1.6898 |
1.6898 |
1.6439 |
1.6439 |
0.0459 |
2.79% |
| 2025-11-05 |
005983 |
摩根核心精选股票A |
1.6439 |
1.6439 |
1.6089 |
1.6089 |
0.0350 |
2.18% |
| 2025-11-04 |
005983 |
摩根核心精选股票A |
1.6089 |
1.6089 |
1.6530 |
1.6530 |
-0.0441 |
-2.67% |
| 2025-11-03 |
005983 |
摩根核心精选股票A |
1.6530 |
1.6530 |
1.6399 |
1.6399 |
0.0131 |
0.80% |
| 2025-10-31 |
005983 |
摩根核心精选股票A |
1.6399 |
1.6399 |
1.6856 |
1.6856 |
-0.0457 |
-2.71% |
| 2025-10-30 |
005983 |
摩根核心精选股票A |
1.6856 |
1.6856 |
1.7026 |
1.7026 |
-0.0170 |
-1.00% |
| 2025-10-29 |
005983 |
摩根核心精选股票A |
1.7026 |
1.7026 |
1.6370 |
1.6370 |
0.0656 |
4.01% |
| 2025-10-28 |
005983 |
摩根核心精选股票A |
1.6370 |
1.6370 |
1.6491 |
1.6491 |
-0.0121 |
-0.73% |
| 2025-10-27 |
005983 |
摩根核心精选股票A |
1.6491 |
1.6491 |
1.6166 |
1.6166 |
0.0325 |
2.01% |
| 2025-10-24 |
005983 |
摩根核心精选股票A |
1.6166 |
1.6166 |
1.5527 |
1.5527 |
0.0639 |
4.12% |
| 2025-10-23 |
005983 |
摩根核心精选股票A |
1.5527 |
1.5527 |
1.5511 |
1.5511 |
0.0016 |
0.10% |
| 2025-10-22 |
005983 |
摩根核心精选股票A |
1.5511 |
1.5511 |
1.5662 |
1.5662 |
-0.0151 |
-0.96% |
| 2025-10-21 |
005983 |
摩根核心精选股票A |
1.5662 |
1.5662 |
1.5085 |
1.5085 |
0.0577 |
3.82% |
| 2025-10-20 |
005983 |
摩根核心精选股票A |
1.5085 |
1.5085 |
1.4820 |
1.4820 |
0.0265 |
1.79% |
| 2025-10-17 |
005983 |
摩根核心精选股票A |
1.4820 |
1.4820 |
1.5522 |
1.5522 |
-0.0702 |
-4.52% |
| 2025-10-16 |
005983 |
摩根核心精选股票A |
1.5522 |
1.5522 |
1.5420 |
1.5420 |
0.0102 |
0.66% |
| 2025-10-15 |
005983 |
摩根核心精选股票A |
1.5420 |
1.5420 |
1.4964 |
1.4964 |
0.0456 |
3.05% |
| 2025-10-14 |
005983 |
摩根核心精选股票A |
1.4964 |
1.4964 |
1.5660 |
1.5660 |
-0.0696 |
-4.44% |
| 2025-10-13 |
005983 |
摩根核心精选股票A |
1.5660 |
1.5660 |
1.5721 |
1.5721 |
-0.0061 |
-0.39% |
| 2025-10-10 |
005983 |
摩根核心精选股票A |
1.5721 |
1.5721 |
1.6536 |
1.6536 |
-0.0815 |
-4.93% |
| 2025-10-09 |
005983 |
摩根核心精选股票A |
1.6536 |
1.6536 |
1.6476 |
1.6476 |
0.0060 |
0.36% |
| 2025-09-30 |
005983 |
摩根核心精选股票A |
1.6476 |
1.6476 |
1.6268 |
1.6268 |
0.0208 |
1.28% |
| 2025-09-29 |
005983 |
摩根核心精选股票A |
1.6268 |
1.6268 |
1.5685 |
1.5685 |
0.0583 |
3.72% |
| 2025-09-26 |
005983 |
摩根核心精选股票A |
1.5685 |
1.5685 |
1.6115 |
1.6115 |
-0.0430 |
-2.67% |
| 2025-09-25 |
005983 |
摩根核心精选股票A |
1.6115 |
1.6115 |
1.5875 |
1.5875 |
0.0240 |
1.51% |
| 2025-09-24 |
005983 |
摩根核心精选股票A |
1.5875 |
1.5875 |
1.5604 |
1.5604 |
0.0271 |
1.74% |
| 2025-09-23 |
005983 |
摩根核心精选股票A |
1.5604 |
1.5604 |
1.5487 |
1.5487 |
0.0117 |
0.76% |
| 2025-09-22 |
005983 |
摩根核心精选股票A |
1.5487 |
1.5487 |
1.5307 |
1.5307 |
0.0180 |
1.18% |
| 2025-09-19 |
005983 |
摩根核心精选股票A |
1.5307 |
1.5307 |
1.5400 |
1.5400 |
-0.0093 |
-0.60% |
| 2025-09-18 |
005983 |
摩根核心精选股票A |
1.5400 |
1.5400 |
1.5612 |
1.5612 |
-0.0212 |
-1.36% |
| 2025-09-17 |
005983 |
摩根核心精选股票A |
1.5612 |
1.5612 |
1.5467 |
1.5467 |
0.0145 |
0.94% |
