摩根尚睿混合(FOF)A(上投尚睿混合(FOF))基金净值查询(006042)
今天最新净值
1.3867
-0.0144 -1.03%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3867
- 成立日期：2018-08-15
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.3414亿
- 最近资产：0.29亿元
- 基金公司：上投摩根基金
- 基金经理：吴春杰
近一年摩根尚睿混合(FOF)A|上投尚睿混合(FOF)基金净值查询
近一年,摩根尚睿混合(FOF)A(006042)基金累计收益率-9.37%
| 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 |
| 2026-09-14 |
006042 |
摩根尚睿混合(FOF)A |
1.3755 |
1.3755 |
1.3867 |
1.3867 |
-0.0112 |
-0.81% |
| 2026-09-11 |
006042 |
摩根尚睿混合(FOF)A |
1.3867 |
1.3867 |
1.4011 |
1.4011 |
-0.0144 |
-1.03% |
| 2026-09-10 |
006042 |
摩根尚睿混合(FOF)A |
1.4011 |
1.4011 |
1.4153 |
1.4153 |
-0.0142 |
-1.01% |
| 2026-09-09 |
006042 |
摩根尚睿混合(FOF)A |
1.4153 |
1.4153 |
1.4173 |
1.4173 |
-0.0020 |
-0.14% |
| 2026-09-08 |
006042 |
摩根尚睿混合(FOF)A |
1.4173 |
1.4173 |
1.4225 |
1.4225 |
-0.0052 |
-0.37% |
| 2026-09-07 |
006042 |
摩根尚睿混合(FOF)A |
1.4225 |
1.4225 |
1.3955 |
1.3955 |
0.0270 |
1.90% |
| 2026-09-04 |
006042 |
摩根尚睿混合(FOF)A |
1.3955 |
1.3955 |
1.4051 |
1.4051 |
-0.0096 |
-0.68% |
| 2026-09-03 |
006042 |
摩根尚睿混合(FOF)A |
1.4051 |
1.4051 |
1.4004 |
1.4004 |
0.0047 |
0.34% |
| 2026-09-02 |
006042 |
摩根尚睿混合(FOF)A |
1.4004 |
1.4004 |
1.4168 |
1.4168 |
-0.0164 |
-1.17% |
| 2026-09-01 |
006042 |
摩根尚睿混合(FOF)A |
1.4168 |
1.4168 |
1.4384 |
1.4384 |
-0.0216 |
-1.52% |
|
|
| 2026-08-31 |
006042 |
摩根尚睿混合(FOF)A |
1.4384 |
1.4384 |
1.4343 |
1.4343 |
0.0041 |
0.29% |
| 2026-08-28 |
006042 |
摩根尚睿混合(FOF)A |
1.4343 |
1.4343 |
1.4540 |
1.4540 |
-0.0197 |
-1.37% |
| 2026-08-27 |
006042 |
摩根尚睿混合(FOF)A |
1.4540 |
1.4540 |
1.4263 |
1.4263 |
0.0277 |
1.91% |
| 2026-08-26 |
006042 |
摩根尚睿混合(FOF)A |
1.4263 |
1.4263 |
1.4181 |
1.4181 |
0.0082 |
0.58% |
| 2026-08-25 |
006042 |
摩根尚睿混合(FOF)A |
1.4181 |
1.4181 |
1.4169 |
1.4169 |
0.0012 |
0.08% |
| 2026-08-24 |
006042 |
摩根尚睿混合(FOF)A |
1.4169 |
1.4169 |
1.4563 |
1.4563 |
-0.0394 |
-2.78% |
| 2026-08-21 |
006042 |
摩根尚睿混合(FOF)A |
1.4563 |
1.4563 |
1.4551 |
1.4551 |
0.0012 |
0.08% |
| 2026-08-20 |
006042 |
摩根尚睿混合(FOF)A |
1.4551 |
1.4551 |
1.4389 |
1.4389 |
0.0162 |
1.11% |
| 2026-08-19 |
006042 |
摩根尚睿混合(FOF)A |
1.4389 |
1.4389 |
1.5065 |
1.5065 |
-0.0676 |
-4.70% |
| 2026-08-18 |
006042 |
摩根尚睿混合(FOF)A |
1.5065 |
1.5065 |
1.5178 |
1.5178 |
-0.0113 |
-0.75% |
| 2026-08-17 |
006042 |
摩根尚睿混合(FOF)A |
1.5178 |
1.5178 |
1.4799 |
1.4799 |
0.0379 |
2.50% |
| 2026-08-14 |
006042 |
摩根尚睿混合(FOF)A |
1.4799 |
1.4799 |
1.4686 |
1.4686 |
0.0113 |
0.77% |
| 2026-08-13 |
006042 |
摩根尚睿混合(FOF)A |
1.4686 |
1.4686 |
1.4722 |
1.4722 |
-0.0036 |
-0.24% |
| 2026-08-12 |
006042 |
摩根尚睿混合(FOF)A |
1.4722 |
1.4722 |
1.4584 |
1.4584 |
0.0138 |
0.94% |
| 2026-08-11 |
006042 |
摩根尚睿混合(FOF)A |
1.4584 |
1.4584 |
1.4636 |
1.4636 |
-0.0052 |
-0.36% |
|
|
| 2026-08-10 |
006042 |
摩根尚睿混合(FOF)A |
1.4636 |
1.4636 |
1.4635 |
1.4635 |
0.0001 |
0.01% |
| 2026-08-07 |
006042 |
摩根尚睿混合(FOF)A |
1.4635 |
1.4635 |
1.4365 |
1.4365 |
0.0270 |
1.84% |
| 2026-08-06 |
006042 |
摩根尚睿混合(FOF)A |
1.4365 |
1.4365 |
1.4421 |
1.4421 |
-0.0056 |
-0.39% |
| 2026-08-05 |
006042 |
摩根尚睿混合(FOF)A |
1.4421 |
1.4421 |
1.4119 |
1.4119 |
0.0302 |
2.09% |
| 2026-08-04 |
006042 |
摩根尚睿混合(FOF)A |
1.4119 |
1.4119 |
1.3611 |
1.3611 |
0.0508 |
3.60% |
| 2026-08-03 |
006042 |
摩根尚睿混合(FOF)A |
1.3611 |
1.3611 |
1.3798 |
1.3798 |
-0.0187 |
-1.37% |
| 2026-07-31 |
006042 |
摩根尚睿混合(FOF)A |
1.3798 |
1.3798 |
1.3416 |
1.3416 |
0.0382 |
2.77% |
| 2026-07-30 |
006042 |
摩根尚睿混合(FOF)A |
1.3416 |
1.3416 |
1.3851 |
1.3851 |
-0.0435 |
-3.24% |
| 2026-07-29 |
006042 |
摩根尚睿混合(FOF)A |
1.3851 |
1.3851 |
1.3834 |
1.3834 |
0.0017 |
0.12% |
| 2026-07-28 |
006042 |
摩根尚睿混合(FOF)A |
1.3834 |
1.3834 |
1.4519 |
1.4519 |
-0.0685 |
-4.95% |
| 2026-07-27 |
006042 |
摩根尚睿混合(FOF)A |
1.4519 |
1.4519 |
1.4286 |
1.4286 |
0.0233 |
1.60% |
| 2026-07-24 |
006042 |
摩根尚睿混合(FOF)A |
1.4286 |
1.4286 |
1.4598 |
1.4598 |
-0.0312 |
-2.18% |
| 2026-07-23 |
006042 |
摩根尚睿混合(FOF)A |
1.4598 |
1.4598 |
1.4668 |
1.4668 |
-0.0070 |
-0.48% |
| 2026-07-22 |
006042 |
摩根尚睿混合(FOF)A |
1.4668 |
1.4668 |
1.4875 |
1.4875 |
-0.0207 |
-1.41% |
| 2026-07-21 |
006042 |
摩根尚睿混合(FOF)A |
1.4875 |
1.4875 |
1.4181 |
1.4181 |
0.0694 |
4.67% |
| 2026-07-20 |
006042 |
摩根尚睿混合(FOF)A |
1.4181 |
1.4181 |
1.4225 |
1.4225 |
-0.0044 |
-0.31% |
| 2026-07-17 |
006042 |
摩根尚睿混合(FOF)A |
1.4225 |
1.4225 |
1.5036 |
1.5036 |
-0.0811 |
-5.70% |
| 2026-07-16 |
006042 |
摩根尚睿混合(FOF)A |
1.5036 |
1.5036 |
1.5460 |
1.5460 |
-0.0424 |
-2.82% |
| 2026-07-15 |
006042 |
摩根尚睿混合(FOF)A |
1.5460 |
1.5460 |
1.5637 |
1.5637 |
-0.0177 |
-1.14% |
| 2026-07-14 |
006042 |
摩根尚睿混合(FOF)A |
1.5637 |
1.5637 |
1.5351 |
1.5351 |
0.0286 |
1.83% |
| 2026-07-13 |
006042 |
摩根尚睿混合(FOF)A |
1.5351 |
1.5351 |
1.5885 |
1.5885 |
-0.0534 |
-3.48% |
| 2026-07-10 |
006042 |
摩根尚睿混合(FOF)A |
1.5885 |
1.5885 |
1.6245 |
1.6245 |
-0.0360 |
-2.27% |
| 2026-07-09 |
006042 |
摩根尚睿混合(FOF)A |
1.6245 |
1.6245 |
1.5752 |
1.5752 |
0.0493 |
3.03% |
| 2026-07-08 |
006042 |
摩根尚睿混合(FOF)A |
1.5752 |
1.5752 |
1.5950 |
1.5950 |
-0.0198 |
-1.26% |
| 2026-07-07 |
006042 |
摩根尚睿混合(FOF)A |
1.5950 |
1.5950 |
1.6162 |
1.6162 |
-0.0212 |
-1.33% |
| 2026-07-06 |
006042 |
摩根尚睿混合(FOF)A |
1.6162 |
1.6162 |
1.6333 |
1.6333 |
-0.0171 |
-1.05% |
| 2026-07-03 |
006042 |
摩根尚睿混合(FOF)A |
1.6333 |
1.6333 |
1.6252 |
1.6252 |
0.0081 |
0.50% |
| 2026-07-02 |
006042 |
摩根尚睿混合(FOF)A |
1.6252 |
1.6252 |
1.6956 |
1.6956 |
-0.0704 |
-4.33% |
| 2026-07-01 |
006042 |
摩根尚睿混合(FOF)A |
1.6956 |
1.6956 |
1.7186 |
1.7186 |
-0.0230 |
-1.36% |
| 2026-06-30 |
006042 |
摩根尚睿混合(FOF)A |
1.7186 |
1.7186 |
1.6773 |
1.6773 |
0.0413 |
2.40% |
| 2026-06-29 |
006042 |
摩根尚睿混合(FOF)A |
1.6773 |
1.6773 |
1.6603 |
1.6603 |
0.0170 |
1.02% |
| 2026-06-26 |
006042 |
摩根尚睿混合(FOF)A |
1.6603 |
1.6603 |
1.7214 |
1.7214 |
-0.0611 |
-3.68% |
| 2026-06-25 |
006042 |
摩根尚睿混合(FOF)A |
1.7214 |
1.7214 |
1.6958 |
1.6958 |
0.0256 |
1.49% |
| 2026-06-24 |
006042 |
摩根尚睿混合(FOF)A |
1.6958 |
1.6958 |
1.6714 |
1.6714 |
0.0244 |
1.44% |
| 2026-06-23 |
006042 |
摩根尚睿混合(FOF)A |
1.6714 |
1.6714 |
1.7313 |
1.7313 |
-0.0599 |
-3.58% |
| 2026-06-22 |
006042 |
摩根尚睿混合(FOF)A |
1.7313 |
1.7313 |
1.6941 |
1.6941 |
0.0372 |
2.15% |
| 2026-06-18 |
006042 |
摩根尚睿混合(FOF)A |
1.6941 |
1.6941 |
1.6647 |
1.6647 |
0.0294 |
1.74% |
| 2026-06-17 |
006042 |
摩根尚睿混合(FOF)A |
1.6647 |
1.6647 |
1.6437 |
1.6437 |
0.0210 |
1.26% |
| 2026-06-16 |
006042 |
摩根尚睿混合(FOF)A |
1.6437 |
1.6437 |
1.6287 |
1.6287 |
0.0150 |
0.92% |
| 2026-06-15 |
006042 |
摩根尚睿混合(FOF)A |
1.6287 |
1.6287 |
1.5721 |
1.5721 |
0.0566 |
3.48% |
| 2026-06-12 |
006042 |
摩根尚睿混合(FOF)A |
1.5721 |
1.5721 |
1.5582 |
1.5582 |
0.0139 |
0.89% |
| 2026-06-11 |
006042 |
摩根尚睿混合(FOF)A |
1.5582 |
1.5582 |
1.5564 |
1.5564 |
0.0018 |
0.12% |
| 2026-06-10 |
006042 |
摩根尚睿混合(FOF)A |
1.5564 |
1.5564 |
1.5802 |
1.5802 |
-0.0238 |
-1.53% |
| 2026-06-09 |
006042 |
摩根尚睿混合(FOF)A |
1.5802 |
1.5802 |
1.5551 |
1.5551 |
0.0251 |
1.59% |
| 2026-06-08 |
006042 |
摩根尚睿混合(FOF)A |
1.5551 |
1.5551 |
1.5851 |
1.5851 |
-0.0300 |
-1.93% |
| 2026-06-05 |
006042 |
摩根尚睿混合(FOF)A |
1.5851 |
1.5851 |
1.6063 |
1.6063 |
-0.0212 |
-1.34% |
| 2026-06-04 |
006042 |
摩根尚睿混合(FOF)A |
1.6063 |
1.6063 |
1.6122 |
1.6122 |
-0.0059 |
-0.37% |
| 2026-06-03 |
006042 |
摩根尚睿混合(FOF)A |
1.6122 |
1.6122 |
1.6141 |
1.6141 |
-0.0019 |
-0.12% |
| 2026-06-02 |
006042 |
摩根尚睿混合(FOF)A |
1.6141 |
1.6141 |
1.6003 |
1.6003 |
0.0138 |
0.86% |
| 2026-06-01 |
006042 |
摩根尚睿混合(FOF)A |
1.6003 |
1.6003 |
1.6088 |
1.6088 |
-0.0085 |
-0.53% |
| 2026-05-29 |
006042 |
摩根尚睿混合(FOF)A |
1.6088 |
1.6088 |
1.6104 |
1.6104 |
-0.0016 |
-0.10% |
| 2026-05-28 |
006042 |
摩根尚睿混合(FOF)A |
1.6104 |
1.6104 |
1.6143 |
1.6143 |
-0.0039 |
-0.24% |
| 2026-05-27 |
006042 |
摩根尚睿混合(FOF)A |
1.6143 |
1.6143 |
1.6259 |
1.6259 |
-0.0116 |
-0.71% |
| 2026-05-26 |
006042 |
摩根尚睿混合(FOF)A |
1.6259 |
1.6259 |
1.6237 |
1.6237 |
0.0022 |
0.14% |
| 2026-05-25 |
006042 |
摩根尚睿混合(FOF)A |
1.6237 |
1.6237 |
1.6147 |
1.6147 |
0.0090 |
0.56% |
| 2026-05-22 |
006042 |
摩根尚睿混合(FOF)A |
1.6147 |
1.6147 |
1.5986 |
1.5986 |
0.0161 |
1.00% |
| 2026-05-21 |
006042 |
摩根尚睿混合(FOF)A |
1.5986 |
1.5986 |
1.6219 |
1.6219 |
-0.0233 |
-1.46% |
| 2026-05-20 |
006042 |
摩根尚睿混合(FOF)A |
1.6219 |
1.6219 |
1.6218 |
1.6218 |
0.0001 |
0.01% |
| 2026-05-19 |
006042 |
摩根尚睿混合(FOF)A |
1.6218 |
1.6218 |
1.6136 |
1.6136 |
0.0082 |
0.51% |
| 2026-05-18 |
006042 |
摩根尚睿混合(FOF)A |
1.6136 |
1.6136 |
1.6225 |
1.6225 |
-0.0089 |
-0.55% |
| 2026-05-15 |
006042 |
摩根尚睿混合(FOF)A |
1.6225 |
1.6225 |
1.6469 |
1.6469 |
-0.0244 |
-1.50% |
| 2026-05-14 |
006042 |
摩根尚睿混合(FOF)A |
1.6469 |
1.6469 |
1.6677 |
1.6677 |
-0.0208 |
-1.26% |
| 2026-05-13 |
006042 |
摩根尚睿混合(FOF)A |
1.6677 |
1.6677 |
1.6595 |
1.6595 |
0.0082 |
0.49% |
| 2026-05-12 |
006042 |
摩根尚睿混合(FOF)A |
1.6595 |
1.6595 |
1.6661 |
1.6661 |
-0.0066 |
-0.40% |
| 2026-05-11 |
006042 |
摩根尚睿混合(FOF)A |
1.6661 |
1.6661 |
1.6513 |
1.6513 |
0.0148 |
0.89% |
| 2026-05-08 |
006042 |
摩根尚睿混合(FOF)A |
1.6513 |
1.6513 |
1.6584 |
1.6584 |
-0.0071 |
-0.43% |
| 2026-05-07 |
006042 |
摩根尚睿混合(FOF)A |
1.6584 |
1.6584 |
1.6431 |
1.6431 |
0.0153 |
0.93% |
| 2026-05-06 |
006042 |
摩根尚睿混合(FOF)A |
1.6431 |
1.6431 |
1.6255 |
1.6255 |
0.0176 |
1.08% |
| 2026-04-28 |
006042 |
摩根尚睿混合(FOF)A |
1.6048 |
1.6048 |
1.6148 |
1.6148 |
-0.0100 |
-0.62% |
| 2026-04-27 |
006042 |
摩根尚睿混合(FOF)A |
1.6148 |
1.6148 |
1.6111 |
1.6111 |
0.0037 |
0.23% |
| 2026-04-24 |
006042 |
摩根尚睿混合(FOF)A |
1.6111 |
1.6111 |
1.6122 |
1.6122 |
-0.0011 |
-0.07% |
| 2026-04-23 |
006042 |
摩根尚睿混合(FOF)A |
1.6122 |
1.6122 |
1.6266 |
1.6266 |
-0.0144 |
-0.89% |
| 2026-04-22 |
006042 |
摩根尚睿混合(FOF)A |
1.6266 |
1.6266 |
1.6176 |
1.6176 |
0.0090 |
0.56% |
| 2026-04-21 |
006042 |
摩根尚睿混合(FOF)A |
1.6176 |
1.6176 |
1.6146 |
1.6146 |
0.0030 |
0.19% |
| 2026-04-20 |
006042 |
摩根尚睿混合(FOF)A |
1.6146 |
1.6146 |
1.6105 |
1.6105 |
0.0041 |
0.25% |
| 2026-04-17 |
006042 |
摩根尚睿混合(FOF)A |
1.6105 |
1.6105 |
1.6116 |
1.6116 |
-0.0011 |
-0.07% |
| 2026-04-16 |
006042 |
摩根尚睿混合(FOF)A |
1.6116 |
1.6116 |
1.5842 |
1.5842 |
0.0274 |
1.70% |
| 2026-04-15 |
006042 |
摩根尚睿混合(FOF)A |
1.5842 |
1.5842 |
1.5844 |
1.5844 |
-0.0002 |
-0.01% |
| 2026-04-14 |
006042 |
摩根尚睿混合(FOF)A |
1.5844 |
1.5844 |
1.5701 |
1.5701 |
0.0143 |
0.91% |
| 2026-04-13 |
006042 |
摩根尚睿混合(FOF)A |
1.5701 |
1.5701 |
1.5653 |
1.5653 |
0.0048 |
0.31% |
| 2026-04-10 |
006042 |
摩根尚睿混合(FOF)A |
1.5653 |
1.5653 |
1.5464 |
1.5464 |
0.0189 |
1.21% |
| 2026-04-09 |
006042 |
摩根尚睿混合(FOF)A |
1.5464 |
1.5464 |
1.5539 |
1.5539 |
-0.0075 |
-0.48% |
| 2026-04-08 |
006042 |
摩根尚睿混合(FOF)A |
1.5539 |
1.5539 |
1.5011 |
1.5011 |
0.0528 |
3.40% |
| 2026-04-07 |
006042 |
摩根尚睿混合(FOF)A |
1.5011 |
1.5011 |
1.4979 |
1.4979 |
0.0032 |
0.21% |
| 2026-04-03 |
006042 |
摩根尚睿混合(FOF)A |
1.4979 |
1.4979 |
1.5093 |
1.5093 |
-0.0114 |
-0.76% |
| 2026-04-02 |
006042 |
摩根尚睿混合(FOF)A |
1.5093 |
1.5093 |
1.5274 |
1.5274 |
-0.0181 |
-1.19% |
| 2026-04-01 |
006042 |
摩根尚睿混合(FOF)A |
1.5274 |
1.5274 |
1.4974 |
1.4974 |
0.0300 |
1.96% |
| 2026-03-31 |
006042 |
摩根尚睿混合(FOF)A |
1.4974 |
1.4974 |
1.5185 |
1.5185 |
-0.0211 |
-1.41% |
| 2026-03-30 |
006042 |
摩根尚睿混合(FOF)A |
1.5185 |
1.5185 |
1.5234 |
1.5234 |
-0.0049 |
-0.32% |
| 2026-03-27 |
006042 |
摩根尚睿混合(FOF)A |
1.5234 |
1.5234 |
1.5067 |
1.5067 |
0.0167 |
1.10% |
| 2026-03-26 |
006042 |
摩根尚睿混合(FOF)A |
1.5067 |
1.5067 |
1.5264 |
1.5264 |
-0.0197 |
-1.31% |
| 2026-03-25 |
006042 |
摩根尚睿混合(FOF)A |
1.5264 |
1.5264 |
1.5006 |
1.5006 |
0.0258 |
1.69% |
| 2026-03-24 |
006042 |
摩根尚睿混合(FOF)A |
1.5006 |
1.5006 |
1.4766 |
1.4766 |
0.0240 |
1.60% |
| 2026-03-23 |
006042 |
摩根尚睿混合(FOF)A |
1.4766 |
1.4766 |
1.5280 |
1.5280 |
-0.0514 |
-3.48% |
| 2026-03-20 |
006042 |
摩根尚睿混合(FOF)A |
1.5280 |
1.5280 |
1.5388 |
1.5388 |
-0.0108 |
-0.70% |
| 2026-03-19 |
006042 |
摩根尚睿混合(FOF)A |
1.5388 |
1.5388 |
1.5671 |
1.5671 |
-0.0283 |
-1.84% |
| 2026-03-18 |
006042 |
摩根尚睿混合(FOF)A |
1.5671 |
1.5671 |
1.5624 |
1.5624 |
0.0047 |
0.30% |
| 2026-03-17 |
006042 |
摩根尚睿混合(FOF)A |
1.5624 |
1.5624 |
1.5784 |
1.5784 |
-0.0160 |
-1.02% |
| 2026-03-16 |
006042 |
摩根尚睿混合(FOF)A |
1.5784 |
1.5784 |
1.5703 |
1.5703 |
0.0081 |
0.52% |
| 2026-03-13 |
006042 |
摩根尚睿混合(FOF)A |
1.5703 |
1.5703 |
1.5768 |
1.5768 |
-0.0065 |
-0.41% |
| 2026-03-12 |
006042 |
摩根尚睿混合(FOF)A |
1.5768 |
1.5768 |
1.5846 |
1.5846 |
-0.0078 |
-0.49% |
| 2026-03-11 |
006042 |
摩根尚睿混合(FOF)A |
1.5846 |
1.5846 |
1.5812 |
1.5812 |
0.0034 |
0.22% |
| 2026-03-10 |
006042 |
摩根尚睿混合(FOF)A |
1.5812 |
1.5812 |
1.5531 |
1.5531 |
0.0281 |
1.78% |
| 2026-03-09 |
006042 |
摩根尚睿混合(FOF)A |
1.5531 |
1.5531 |
1.5687 |
1.5687 |
-0.0156 |
-1.00% |
| 2026-03-06 |
006042 |
摩根尚睿混合(FOF)A |
1.5687 |
1.5687 |
1.5540 |
1.5540 |
0.0147 |
0.94% |
| 2026-03-05 |
006042 |
摩根尚睿混合(FOF)A |
1.5540 |
1.5540 |
1.5455 |
1.5455 |
0.0085 |
0.55% |
| 2026-03-04 |
006042 |
摩根尚睿混合(FOF)A |
1.5455 |
1.5455 |
1.5597 |
1.5597 |
-0.0142 |
-0.91% |
| 2026-03-03 |
006042 |
摩根尚睿混合(FOF)A |
1.5597 |
1.5597 |
1.5958 |
1.5958 |
-0.0361 |
-2.31% |
| 2026-03-02 |
006042 |
摩根尚睿混合(FOF)A |
1.5958 |
1.5958 |
1.6108 |
1.6108 |
-0.0150 |
-0.93% |
| 2026-02-27 |
006042 |
摩根尚睿混合(FOF)A |
1.6108 |
1.6108 |
1.6081 |
1.6081 |
0.0027 |
0.17% |
| 2026-02-26 |
006042 |
摩根尚睿混合(FOF)A |
1.6081 |
1.6081 |
1.6144 |
1.6144 |
-0.0063 |
-0.39% |
| 2026-02-25 |
006042 |
摩根尚睿混合(FOF)A |
1.6144 |
1.6144 |
1.6017 |
1.6017 |
0.0127 |
0.79% |
| 2026-02-24 |
006042 |
摩根尚睿混合(FOF)A |
1.6017 |
1.6017 |
1.6002 |
1.6002 |
0.0015 |
0.09% |
| 2026-02-13 |
006042 |
摩根尚睿混合(FOF)A |
1.6002 |
1.6002 |
1.6149 |
1.6149 |
-0.0147 |
-0.91% |
| 2026-02-12 |
006042 |
摩根尚睿混合(FOF)A |
1.6149 |
1.6149 |
1.6135 |
1.6135 |
0.0014 |
0.09% |
| 2026-02-11 |
006042 |
摩根尚睿混合(FOF)A |
1.6135 |
1.6135 |
1.6131 |
1.6131 |
0.0004 |
0.02% |
| 2026-02-10 |
006042 |
摩根尚睿混合(FOF)A |
1.6131 |
1.6131 |
1.6118 |
1.6118 |
0.0013 |
0.08% |
| 2026-02-09 |
006042 |
摩根尚睿混合(FOF)A |
1.6118 |
1.6118 |
1.5870 |
1.5870 |
0.0248 |
1.54% |
| 2026-02-06 |
006042 |
摩根尚睿混合(FOF)A |
1.5870 |
1.5870 |
1.5899 |
1.5899 |
-0.0029 |
-0.18% |
| 2026-02-05 |
006042 |
摩根尚睿混合(FOF)A |
1.5899 |
1.5899 |
1.6030 |
1.6030 |
-0.0131 |
-0.82% |
| 2026-02-04 |
006042 |
摩根尚睿混合(FOF)A |
1.6030 |
1.6030 |
1.5972 |
1.5972 |
0.0058 |
0.36% |
| 2026-02-03 |
006042 |
摩根尚睿混合(FOF)A |
1.5972 |
1.5972 |
1.5739 |
1.5739 |
0.0233 |
1.46% |
| 2026-02-02 |
006042 |
摩根尚睿混合(FOF)A |
1.5739 |
1.5739 |
1.6113 |
1.6113 |
-0.0374 |
-2.38% |
| 2026-01-30 |
006042 |
摩根尚睿混合(FOF)A |
1.6113 |
1.6113 |
1.6251 |
1.6251 |
-0.0138 |
-0.85% |
| 2026-01-29 |
006042 |
摩根尚睿混合(FOF)A |
1.6251 |
1.6251 |
1.6288 |
1.6288 |
-0.0037 |
-0.23% |
| 2026-01-28 |
006042 |
摩根尚睿混合(FOF)A |
1.6288 |
1.6288 |
1.6238 |
1.6238 |
0.0050 |
0.31% |
| 2026-01-27 |
006042 |
摩根尚睿混合(FOF)A |
1.6238 |
1.6238 |
1.6237 |
1.6237 |
0.0001 |
0.01% |
| 2026-01-26 |
006042 |
摩根尚睿混合(FOF)A |
1.6237 |
1.6237 |
1.6318 |
1.6318 |
-0.0081 |
-0.50% |
| 2026-01-23 |
006042 |
摩根尚睿混合(FOF)A |
1.6318 |
1.6318 |
1.6247 |
1.6247 |
0.0071 |
0.44% |
| 2026-01-22 |
006042 |
摩根尚睿混合(FOF)A |
1.6247 |
1.6247 |
1.6237 |
1.6237 |
0.0010 |
0.06% |
| 2026-01-21 |
006042 |
摩根尚睿混合(FOF)A |
1.6237 |
1.6237 |
1.6142 |
1.6142 |
0.0095 |
0.59% |
| 2026-01-20 |
006042 |
摩根尚睿混合(FOF)A |
1.6142 |
1.6142 |
1.6219 |
1.6219 |
-0.0077 |
-0.47% |
| 2026-01-19 |
006042 |
摩根尚睿混合(FOF)A |
1.6219 |
1.6219 |
1.6202 |
1.6202 |
0.0017 |
0.10% |
| 2026-01-16 |
006042 |
摩根尚睿混合(FOF)A |
1.6202 |
1.6202 |
1.6249 |
1.6249 |
-0.0047 |
-0.29% |
| 2026-01-15 |
006042 |
摩根尚睿混合(FOF)A |
1.6249 |
1.6249 |
1.6225 |
1.6225 |
0.0024 |
0.15% |
| 2026-01-14 |
006042 |
摩根尚睿混合(FOF)A |
1.6225 |
1.6225 |
1.6195 |
1.6195 |
0.0030 |
0.19% |
| 2026-01-13 |
006042 |
摩根尚睿混合(FOF)A |
1.6195 |
1.6195 |
1.6312 |
1.6312 |
-0.0117 |
-0.72% |
| 2026-01-12 |
006042 |
摩根尚睿混合(FOF)A |
1.6312 |
1.6312 |
1.6131 |
1.6131 |
0.0181 |
1.11% |
| 2026-01-09 |
006042 |
摩根尚睿混合(FOF)A |
1.6131 |
1.6131 |
1.5996 |
1.5996 |
0.0135 |
0.84% |
| 2026-01-08 |
006042 |
摩根尚睿混合(FOF)A |
1.5996 |
1.5996 |
1.6083 |
1.6083 |
-0.0087 |
-0.54% |
| 2026-01-07 |
006042 |
摩根尚睿混合(FOF)A |
1.6083 |
1.6083 |
1.6090 |
1.6090 |
-0.0007 |
-0.04% |
| 2026-01-06 |
006042 |
摩根尚睿混合(FOF)A |
1.6090 |
1.6090 |
1.5888 |
1.5888 |
0.0202 |
1.26% |
| 2026-01-05 |
006042 |
摩根尚睿混合(FOF)A |
1.5888 |
1.5888 |
1.5539 |
1.5539 |
0.0349 |
2.20% |
| 2025-12-31 |
006042 |
摩根尚睿混合(FOF)A |
1.5539 |
1.5539 |
1.5594 |
1.5594 |
-0.0055 |
-0.35% |
| 2025-12-30 |
006042 |
摩根尚睿混合(FOF)A |
1.5594 |
1.5594 |
1.5563 |
1.5563 |
0.0031 |
0.20% |
| 2025-12-29 |
006042 |
摩根尚睿混合(FOF)A |
1.5563 |
1.5563 |
1.5646 |
1.5646 |
-0.0083 |
-0.53% |
| 2025-12-26 |
006042 |
摩根尚睿混合(FOF)A |
1.5646 |
1.5646 |
1.5579 |
1.5579 |
0.0067 |
0.43% |
| 2025-12-25 |
006042 |
摩根尚睿混合(FOF)A |
1.5579 |
1.5579 |
1.5532 |
1.5532 |
0.0047 |
0.30% |
| 2025-12-24 |
006042 |
摩根尚睿混合(FOF)A |
1.5532 |
1.5532 |
1.5441 |
1.5441 |
0.0091 |
0.59% |
| 2025-12-23 |
006042 |
摩根尚睿混合(FOF)A |
1.5441 |
1.5441 |
1.5419 |
1.5419 |
0.0022 |
0.14% |
| 2025-12-22 |
006042 |
摩根尚睿混合(FOF)A |
1.5419 |
1.5419 |
1.5267 |
1.5267 |
0.0152 |
0.99% |
| 2025-12-19 |
006042 |
摩根尚睿混合(FOF)A |
1.5267 |
1.5267 |
1.5149 |
1.5149 |
0.0118 |
0.78% |
| 2025-12-18 |
006042 |
摩根尚睿混合(FOF)A |
1.5149 |
1.5149 |
1.5276 |
1.5276 |
-0.0127 |
-0.83% |
| 2025-12-17 |
006042 |
摩根尚睿混合(FOF)A |
1.5276 |
1.5276 |
1.4984 |
1.4984 |
0.0292 |
1.91% |
| 2025-12-16 |
006042 |
摩根尚睿混合(FOF)A |
1.4984 |
1.4984 |
1.5165 |
1.5165 |
-0.0181 |
-1.21% |
| 2025-12-15 |
006042 |
摩根尚睿混合(FOF)A |
1.5165 |
1.5165 |
1.5286 |
1.5286 |
-0.0121 |
-0.79% |
| 2025-12-12 |
006042 |
摩根尚睿混合(FOF)A |
1.5286 |
1.5286 |
1.5171 |
1.5171 |
0.0115 |
0.76% |
| 2025-12-11 |
006042 |
摩根尚睿混合(FOF)A |
1.5171 |
1.5171 |
1.5332 |
1.5332 |
-0.0161 |
-1.06% |
| 2025-12-10 |
006042 |
摩根尚睿混合(FOF)A |
1.5332 |
1.5332 |
1.5271 |
1.5271 |
0.0061 |
0.40% |
| 2025-12-09 |
006042 |
摩根尚睿混合(FOF)A |
1.5271 |
1.5271 |
1.5366 |
1.5366 |
-0.0095 |
-0.62% |
| 2025-12-08 |
006042 |
摩根尚睿混合(FOF)A |
1.5366 |
1.5366 |
1.5193 |
1.5193 |
0.0173 |
1.13% |
| 2025-12-05 |
006042 |
摩根尚睿混合(FOF)A |
1.5193 |
1.5193 |
1.5072 |
1.5072 |
0.0121 |
0.80% |
| 2025-12-04 |
006042 |
摩根尚睿混合(FOF)A |
1.5072 |
1.5072 |
1.5032 |
1.5032 |
0.0040 |
0.27% |
| 2025-12-03 |
006042 |
摩根尚睿混合(FOF)A |
1.5032 |
1.5032 |
1.5153 |
1.5153 |
-0.0121 |
-0.80% |
| 2025-12-02 |
006042 |
摩根尚睿混合(FOF)A |
1.5153 |
1.5153 |
1.5255 |
1.5255 |
-0.0102 |
-0.67% |
| 2025-12-01 |
006042 |
摩根尚睿混合(FOF)A |
1.5255 |
1.5255 |
1.5135 |
1.5135 |
0.0120 |
0.79% |
| 2025-11-28 |
006042 |
摩根尚睿混合(FOF)A |
1.5135 |
1.5135 |
1.5041 |
1.5041 |
0.0094 |
0.62% |
| 2025-11-27 |
006042 |
摩根尚睿混合(FOF)A |
1.5041 |
1.5041 |
1.5084 |
1.5084 |
-0.0043 |
-0.29% |
| 2025-11-26 |
006042 |
摩根尚睿混合(FOF)A |
1.5084 |
1.5084 |
1.4994 |
1.4994 |
0.0090 |
0.60% |
| 2025-11-25 |
006042 |
摩根尚睿混合(FOF)A |
1.4994 |
1.4994 |
1.4849 |
1.4849 |
0.0145 |
0.97% |
| 2025-11-24 |
006042 |
摩根尚睿混合(FOF)A |
1.4849 |
1.4849 |
1.4804 |
1.4804 |
0.0045 |
0.30% |
| 2025-11-21 |
006042 |
摩根尚睿混合(FOF)A |
1.4804 |
1.4804 |
1.5247 |
1.5247 |
-0.0443 |
-2.99% |
| 2025-11-20 |
006042 |
摩根尚睿混合(FOF)A |
1.5247 |
1.5247 |
1.5340 |
1.5340 |
-0.0093 |
-0.61% |
| 2025-11-19 |
006042 |
摩根尚睿混合(FOF)A |
1.5340 |
1.5340 |
1.5360 |
1.5360 |
-0.0020 |
-0.13% |
| 2025-11-18 |
006042 |
摩根尚睿混合(FOF)A |
1.5360 |
1.5360 |
1.5506 |
1.5506 |
-0.0146 |
-0.95% |
| 2025-11-17 |
006042 |
摩根尚睿混合(FOF)A |
1.5506 |
1.5506 |
1.5544 |
1.5544 |
-0.0038 |
-0.24% |
| 2025-11-14 |
006042 |
摩根尚睿混合(FOF)A |
1.5544 |
1.5544 |
1.5810 |
1.5810 |
-0.0266 |
-1.71% |
| 2025-11-13 |
006042 |
摩根尚睿混合(FOF)A |
1.5810 |
1.5810 |
1.5566 |
1.5566 |
0.0244 |
1.54% |
| 2025-11-12 |
006042 |
摩根尚睿混合(FOF)A |
1.5566 |
1.5566 |
1.5591 |
1.5591 |
-0.0025 |
-0.16% |
| 2025-11-11 |
006042 |
摩根尚睿混合(FOF)A |
1.5591 |
1.5591 |
1.5678 |
1.5678 |
-0.0087 |
-0.55% |
| 2025-11-10 |
006042 |
摩根尚睿混合(FOF)A |
1.5678 |
1.5678 |
1.5578 |
1.5578 |
0.0100 |
0.64% |
| 2025-11-07 |
006042 |
摩根尚睿混合(FOF)A |
1.5578 |
1.5578 |
1.5622 |
1.5622 |
-0.0044 |
-0.28% |
| 2025-11-06 |
006042 |
摩根尚睿混合(FOF)A |
1.5622 |
1.5622 |
1.5430 |
1.5430 |
0.0192 |
1.23% |
| 2025-11-05 |
006042 |
摩根尚睿混合(FOF)A |
1.5430 |
1.5430 |
1.5388 |
1.5388 |
0.0042 |
0.27% |
| 2025-11-04 |
006042 |
摩根尚睿混合(FOF)A |
1.5388 |
1.5388 |
1.5570 |
1.5570 |
-0.0182 |
-1.18% |
| 2025-11-03 |
006042 |
摩根尚睿混合(FOF)A |
1.5570 |
1.5570 |
1.5536 |
1.5536 |
0.0034 |
0.22% |
| 2025-10-31 |
006042 |
摩根尚睿混合(FOF)A |
1.5536 |
1.5536 |
1.5678 |
1.5678 |
-0.0142 |
-0.91% |
| 2025-10-30 |
006042 |
摩根尚睿混合(FOF)A |
1.5678 |
1.5678 |
1.5849 |
1.5849 |
-0.0171 |
-1.09% |
| 2025-10-29 |
006042 |
摩根尚睿混合(FOF)A |
1.5849 |
1.5849 |
1.5646 |
1.5646 |
0.0203 |
1.28% |
| 2025-10-28 |
006042 |
摩根尚睿混合(FOF)A |
1.5646 |
1.5646 |
1.5712 |
1.5712 |
-0.0066 |
-0.42% |
| 2025-10-27 |
006042 |
摩根尚睿混合(FOF)A |
1.5712 |
1.5712 |
1.5512 |
1.5512 |
0.0200 |
1.27% |
| 2025-10-24 |
006042 |
摩根尚睿混合(FOF)A |
1.5512 |
1.5512 |
1.5302 |
1.5302 |
0.0210 |
1.35% |
| 2025-10-23 |
006042 |
摩根尚睿混合(FOF)A |
1.5302 |
1.5302 |
1.5275 |
1.5275 |
0.0027 |
0.18% |
| 2025-10-22 |
006042 |
摩根尚睿混合(FOF)A |
1.5275 |
1.5275 |
1.5379 |
1.5379 |
-0.0104 |
-0.68% |
| 2025-10-21 |
006042 |
摩根尚睿混合(FOF)A |
1.5379 |
1.5379 |
1.5118 |
1.5118 |
0.0261 |
1.70% |
| 2025-10-20 |
006042 |
摩根尚睿混合(FOF)A |
1.5118 |
1.5118 |
1.4975 |
1.4975 |
0.0143 |
0.95% |
| 2025-10-17 |
006042 |
摩根尚睿混合(FOF)A |
1.4975 |
1.4975 |
1.5340 |
1.5340 |
-0.0365 |
-2.44% |
| 2025-10-16 |
006042 |
摩根尚睿混合(FOF)A |
1.5340 |
1.5340 |
1.5387 |
1.5387 |
-0.0047 |
-0.31% |
| 2025-10-15 |
006042 |
摩根尚睿混合(FOF)A |
1.5387 |
1.5387 |
1.5110 |
1.5110 |
0.0277 |
1.80% |
| 2025-10-14 |
006042 |
摩根尚睿混合(FOF)A |
1.5110 |
1.5110 |
1.5431 |
1.5431 |
-0.0321 |
-2.12% |
| 2025-10-13 |
006042 |
摩根尚睿混合(FOF)A |
1.5431 |
1.5431 |
1.5546 |
1.5546 |
-0.0115 |
-0.74% |
| 2025-10-10 |
006042 |
摩根尚睿混合(FOF)A |
1.5546 |
1.5546 |
1.5904 |
1.5904 |
-0.0358 |
-2.30% |
| 2025-09-26 |
006042 |
摩根尚睿混合(FOF)A |
1.5450 |
1.5450 |
1.5664 |
1.5664 |
-0.0214 |
-1.37% |
| 2025-09-25 |
006042 |
摩根尚睿混合(FOF)A |
1.5664 |
1.5664 |
1.5576 |
1.5576 |
0.0088 |
0.56% |
| 2025-09-24 |
006042 |
摩根尚睿混合(FOF)A |
1.5576 |
1.5576 |
1.5344 |
1.5344 |
0.0232 |
1.51% |
| 2025-09-23 |
006042 |
摩根尚睿混合(FOF)A |
1.5344 |
1.5344 |
1.5451 |
1.5451 |
-0.0107 |
-0.69% |
| 2025-09-22 |
006042 |
摩根尚睿混合(FOF)A |
1.5451 |
1.5451 |
1.5371 |
1.5371 |
0.0080 |
0.52% |
| 2025-09-19 |
006042 |
摩根尚睿混合(FOF)A |
1.5371 |
1.5371 |
1.5371 |
1.5371 |
0.0000 |
0.00% |
