摩根沃享远见一年持有期混合A(上投摩根沃享远见一年持有期混合A)基金净值查询(014261)
今天最新净值
1.3977
-0.0225 -1.61%
2026-09-15
盘中实时估值(仅供参考)
1.3516
0.0131 0.9798%
2026-03-24 15:39:58
- 累计净值：1.3977
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3100亿
- 最近资产：5.94亿
- 基金公司：上投摩根基金
- 基金经理：杜猛
近一年摩根沃享远见一年持有期混合A|上投摩根沃享远见一年持有期混合A基金净值查询
近一年,摩根沃享远见一年持有期混合A(014261)基金累计收益率0.92%
| 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 |
| 2026-09-15 |
014261 |
摩根沃享远见一年持有期混合A |
1.3767 |
1.3767 |
1.3977 |
1.3977 |
-0.0210 |
-1.53% |
| 2026-09-14 |
014261 |
摩根沃享远见一年持有期混合A |
1.3977 |
1.3977 |
1.4202 |
1.4202 |
-0.0225 |
-1.61% |
| 2026-09-11 |
014261 |
摩根沃享远见一年持有期混合A |
1.4202 |
1.4202 |
1.4313 |
1.4313 |
-0.0111 |
-0.78% |
| 2026-09-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.4313 |
1.4313 |
1.4478 |
1.4478 |
-0.0165 |
-1.14% |
| 2026-09-09 |
014261 |
摩根沃享远见一年持有期混合A |
1.4478 |
1.4478 |
1.4350 |
1.4350 |
0.0128 |
0.89% |
| 2026-09-08 |
014261 |
摩根沃享远见一年持有期混合A |
1.4350 |
1.4350 |
1.4430 |
1.4430 |
-0.0080 |
-0.55% |
| 2026-09-07 |
014261 |
摩根沃享远见一年持有期混合A |
1.4430 |
1.4430 |
1.4069 |
1.4069 |
0.0361 |
2.57% |
| 2026-09-04 |
014261 |
摩根沃享远见一年持有期混合A |
1.4069 |
1.4069 |
1.4238 |
1.4238 |
-0.0169 |
-1.19% |
| 2026-09-03 |
014261 |
摩根沃享远见一年持有期混合A |
1.4238 |
1.4238 |
1.4090 |
1.4090 |
0.0148 |
1.05% |
| 2026-09-02 |
014261 |
摩根沃享远见一年持有期混合A |
1.4090 |
1.4090 |
1.4294 |
1.4294 |
-0.0204 |
-1.43% |
|
|
| 2026-09-01 |
014261 |
摩根沃享远见一年持有期混合A |
1.4294 |
1.4294 |
1.4636 |
1.4636 |
-0.0342 |
-2.39% |
| 2026-08-31 |
014261 |
摩根沃享远见一年持有期混合A |
1.4636 |
1.4636 |
1.4575 |
1.4575 |
0.0061 |
0.42% |
| 2026-08-28 |
014261 |
摩根沃享远见一年持有期混合A |
1.4575 |
1.4575 |
1.4766 |
1.4766 |
-0.0191 |
-1.29% |
| 2026-08-27 |
014261 |
摩根沃享远见一年持有期混合A |
1.4766 |
1.4766 |
1.4482 |
1.4482 |
0.0284 |
1.96% |
| 2026-08-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.4482 |
1.4482 |
1.4361 |
1.4361 |
0.0121 |
0.84% |
| 2026-08-25 |
014261 |
摩根沃享远见一年持有期混合A |
1.4361 |
1.4361 |
1.4528 |
1.4528 |
-0.0167 |
-1.16% |
| 2026-08-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.4528 |
1.4528 |
1.4915 |
1.4915 |
-0.0387 |
-2.59% |
| 2026-08-21 |
014261 |
摩根沃享远见一年持有期混合A |
1.4915 |
1.4915 |
1.4621 |
1.4621 |
0.0294 |
2.01% |
| 2026-08-20 |
014261 |
摩根沃享远见一年持有期混合A |
1.4621 |
1.4621 |
1.4556 |
1.4556 |
0.0065 |
0.45% |
| 2026-08-19 |
014261 |
摩根沃享远见一年持有期混合A |
1.4556 |
1.4556 |
1.5421 |
1.5421 |
-0.0865 |
-5.61% |
| 2026-08-18 |
014261 |
摩根沃享远见一年持有期混合A |
1.5421 |
1.5421 |
1.5618 |
1.5618 |
-0.0197 |
-1.28% |
| 2026-08-17 |
014261 |
摩根沃享远见一年持有期混合A |
1.5618 |
1.5618 |
1.5141 |
1.5141 |
0.0477 |
3.15% |
| 2026-08-14 |
014261 |
摩根沃享远见一年持有期混合A |
1.5141 |
1.5141 |
1.4947 |
1.4947 |
0.0194 |
1.30% |
| 2026-08-13 |
014261 |
摩根沃享远见一年持有期混合A |
1.4947 |
1.4947 |
1.5010 |
1.5010 |
-0.0063 |
-0.42% |
| 2026-08-12 |
014261 |
摩根沃享远见一年持有期混合A |
1.5010 |
1.5010 |
1.4751 |
1.4751 |
0.0259 |
1.76% |
|
|
| 2026-08-11 |
014261 |
摩根沃享远见一年持有期混合A |
1.4751 |
1.4751 |
1.4768 |
1.4768 |
-0.0017 |
-0.12% |
| 2026-08-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.4768 |
1.4768 |
1.4895 |
1.4895 |
-0.0127 |
-0.85% |
| 2026-08-07 |
014261 |
摩根沃享远见一年持有期混合A |
1.4895 |
1.4895 |
1.4641 |
1.4641 |
0.0254 |
1.73% |
| 2026-08-06 |
014261 |
摩根沃享远见一年持有期混合A |
1.4641 |
1.4641 |
1.4733 |
1.4733 |
-0.0092 |
-0.62% |
| 2026-08-05 |
014261 |
摩根沃享远见一年持有期混合A |
1.4733 |
1.4733 |
1.4413 |
1.4413 |
0.0320 |
2.22% |
| 2026-08-04 |
014261 |
摩根沃享远见一年持有期混合A |
1.4413 |
1.4413 |
1.3754 |
1.3754 |
0.0659 |
4.79% |
| 2026-08-03 |
014261 |
摩根沃享远见一年持有期混合A |
1.3754 |
1.3754 |
1.3819 |
1.3819 |
-0.0065 |
-0.47% |
| 2026-07-31 |
014261 |
摩根沃享远见一年持有期混合A |
1.3819 |
1.3819 |
1.3490 |
1.3490 |
0.0329 |
2.44% |
| 2026-07-30 |
014261 |
摩根沃享远见一年持有期混合A |
1.3490 |
1.3490 |
1.4184 |
1.4184 |
-0.0694 |
-4.89% |
| 2026-07-29 |
014261 |
摩根沃享远见一年持有期混合A |
1.4184 |
1.4184 |
1.4081 |
1.4081 |
0.0103 |
0.73% |
| 2026-07-28 |
014261 |
摩根沃享远见一年持有期混合A |
1.4081 |
1.4081 |
1.4967 |
1.4967 |
-0.0886 |
-5.92% |
| 2026-07-27 |
014261 |
摩根沃享远见一年持有期混合A |
1.4967 |
1.4967 |
1.4555 |
1.4555 |
0.0412 |
2.83% |
| 2026-07-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.4555 |
1.4555 |
1.4931 |
1.4931 |
-0.0376 |
-2.52% |
| 2026-07-23 |
014261 |
摩根沃享远见一年持有期混合A |
1.4931 |
1.4931 |
1.4862 |
1.4862 |
0.0069 |
0.46% |
| 2026-07-22 |
014261 |
摩根沃享远见一年持有期混合A |
1.4862 |
1.4862 |
1.5314 |
1.5314 |
-0.0452 |
-3.04% |
| 2026-07-21 |
014261 |
摩根沃享远见一年持有期混合A |
1.5314 |
1.5314 |
1.4522 |
1.4522 |
0.0792 |
5.45% |
| 2026-07-20 |
014261 |
摩根沃享远见一年持有期混合A |
1.4522 |
1.4522 |
1.4668 |
1.4668 |
-0.0146 |
-1.00% |
| 2026-07-17 |
014261 |
摩根沃享远见一年持有期混合A |
1.4668 |
1.4668 |
1.5707 |
1.5707 |
-0.1039 |
-6.61% |
| 2026-07-16 |
014261 |
摩根沃享远见一年持有期混合A |
1.5707 |
1.5707 |
1.6000 |
1.6000 |
-0.0293 |
-1.83% |
| 2026-07-15 |
014261 |
摩根沃享远见一年持有期混合A |
1.6000 |
1.6000 |
1.6201 |
1.6201 |
-0.0201 |
-1.24% |
| 2026-07-14 |
014261 |
摩根沃享远见一年持有期混合A |
1.6201 |
1.6201 |
1.5601 |
1.5601 |
0.0600 |
3.85% |
| 2026-07-13 |
014261 |
摩根沃享远见一年持有期混合A |
1.5601 |
1.5601 |
1.6011 |
1.6011 |
-0.0410 |
-2.56% |
| 2026-07-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.6011 |
1.6011 |
1.6633 |
1.6633 |
-0.0622 |
-3.74% |
| 2026-07-09 |
014261 |
摩根沃享远见一年持有期混合A |
1.6633 |
1.6633 |
1.6277 |
1.6277 |
0.0356 |
2.19% |
| 2026-07-08 |
014261 |
摩根沃享远见一年持有期混合A |
1.6277 |
1.6277 |
1.6672 |
1.6672 |
-0.0395 |
-2.37% |
| 2026-07-07 |
014261 |
摩根沃享远见一年持有期混合A |
1.6672 |
1.6672 |
1.6706 |
1.6706 |
-0.0034 |
-0.20% |
| 2026-07-06 |
014261 |
摩根沃享远见一年持有期混合A |
1.6706 |
1.6706 |
1.6907 |
1.6907 |
-0.0201 |
-1.19% |
| 2026-07-03 |
014261 |
摩根沃享远见一年持有期混合A |
1.6907 |
1.6907 |
1.6778 |
1.6778 |
0.0129 |
0.77% |
| 2026-07-02 |
014261 |
摩根沃享远见一年持有期混合A |
1.6778 |
1.6778 |
1.7603 |
1.7603 |
-0.0825 |
-4.69% |
| 2026-07-01 |
014261 |
摩根沃享远见一年持有期混合A |
1.7603 |
1.7603 |
1.7974 |
1.7974 |
-0.0371 |
-2.06% |
| 2026-06-30 |
014261 |
摩根沃享远见一年持有期混合A |
1.7974 |
1.7974 |
1.7352 |
1.7352 |
0.0622 |
3.58% |
| 2026-06-29 |
014261 |
摩根沃享远见一年持有期混合A |
1.7352 |
1.7352 |
1.7402 |
1.7402 |
-0.0050 |
-0.29% |
| 2026-06-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.7402 |
1.7402 |
1.8309 |
1.8309 |
-0.0907 |
-5.21% |
| 2026-06-25 |
014261 |
摩根沃享远见一年持有期混合A |
1.8309 |
1.8309 |
1.8122 |
1.8122 |
0.0187 |
1.03% |
| 2026-06-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.8122 |
1.8122 |
1.7664 |
1.7664 |
0.0458 |
2.59% |
| 2026-06-23 |
014261 |
摩根沃享远见一年持有期混合A |
1.7664 |
1.7664 |
1.8274 |
1.8274 |
-0.0610 |
-3.34% |
| 2026-06-22 |
014261 |
摩根沃享远见一年持有期混合A |
1.8274 |
1.8274 |
1.8076 |
1.8076 |
0.0198 |
1.10% |
| 2026-06-18 |
014261 |
摩根沃享远见一年持有期混合A |
1.8076 |
1.8076 |
1.7809 |
1.7809 |
0.0267 |
1.50% |
| 2026-06-17 |
014261 |
摩根沃享远见一年持有期混合A |
1.7809 |
1.7809 |
1.7688 |
1.7688 |
0.0121 |
0.68% |
| 2026-06-16 |
014261 |
摩根沃享远见一年持有期混合A |
1.7688 |
1.7688 |
1.7556 |
1.7556 |
0.0132 |
0.75% |
| 2026-06-15 |
014261 |
摩根沃享远见一年持有期混合A |
1.7556 |
1.7556 |
1.6947 |
1.6947 |
0.0609 |
3.59% |
| 2026-06-12 |
014261 |
摩根沃享远见一年持有期混合A |
1.6947 |
1.6947 |
1.6696 |
1.6696 |
0.0251 |
1.50% |
| 2026-06-11 |
014261 |
摩根沃享远见一年持有期混合A |
1.6696 |
1.6696 |
1.6823 |
1.6823 |
-0.0127 |
-0.75% |
| 2026-06-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.6823 |
1.6823 |
1.7124 |
1.7124 |
-0.0301 |
-1.76% |
| 2026-06-09 |
014261 |
摩根沃享远见一年持有期混合A |
1.7124 |
1.7124 |
1.6494 |
1.6494 |
0.0630 |
3.82% |
| 2026-06-08 |
014261 |
摩根沃享远见一年持有期混合A |
1.6494 |
1.6494 |
1.7016 |
1.7016 |
-0.0522 |
-3.07% |
| 2026-06-05 |
014261 |
摩根沃享远见一年持有期混合A |
1.7016 |
1.7016 |
1.7470 |
1.7470 |
-0.0454 |
-2.60% |
| 2026-06-04 |
014261 |
摩根沃享远见一年持有期混合A |
1.7470 |
1.7470 |
1.7531 |
1.7531 |
-0.0061 |
-0.35% |
| 2026-06-03 |
014261 |
摩根沃享远见一年持有期混合A |
1.7531 |
1.7531 |
1.7311 |
1.7311 |
0.0220 |
1.27% |
| 2026-06-02 |
014261 |
摩根沃享远见一年持有期混合A |
1.7311 |
1.7311 |
1.6744 |
1.6744 |
0.0567 |
3.39% |
| 2026-06-01 |
014261 |
摩根沃享远见一年持有期混合A |
1.6744 |
1.6744 |
1.7155 |
1.7155 |
-0.0411 |
-2.40% |
| 2026-05-29 |
014261 |
摩根沃享远见一年持有期混合A |
1.7155 |
1.7155 |
1.7468 |
1.7468 |
-0.0313 |
-1.79% |
| 2026-05-28 |
014261 |
摩根沃享远见一年持有期混合A |
1.7468 |
1.7468 |
1.7439 |
1.7439 |
0.0029 |
0.17% |
| 2026-05-27 |
014261 |
摩根沃享远见一年持有期混合A |
1.7439 |
1.7439 |
1.7400 |
1.7400 |
0.0039 |
0.22% |
| 2026-05-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.7400 |
1.7400 |
1.7385 |
1.7385 |
0.0015 |
0.09% |
| 2026-05-25 |
014261 |
摩根沃享远见一年持有期混合A |
1.7385 |
1.7385 |
1.7231 |
1.7231 |
0.0154 |
0.89% |
| 2026-05-22 |
014261 |
摩根沃享远见一年持有期混合A |
1.7231 |
1.7231 |
1.6665 |
1.6665 |
0.0566 |
3.40% |
| 2026-05-21 |
014261 |
摩根沃享远见一年持有期混合A |
1.6665 |
1.6665 |
1.7215 |
1.7215 |
-0.0550 |
-3.19% |
| 2026-05-20 |
014261 |
摩根沃享远见一年持有期混合A |
1.7215 |
1.7215 |
1.6940 |
1.6940 |
0.0275 |
1.62% |
| 2026-05-19 |
014261 |
摩根沃享远见一年持有期混合A |
1.6940 |
1.6940 |
1.6913 |
1.6913 |
0.0027 |
0.16% |
| 2026-05-18 |
014261 |
摩根沃享远见一年持有期混合A |
1.6913 |
1.6913 |
1.6916 |
1.6916 |
-0.0003 |
-0.02% |
| 2026-05-15 |
014261 |
摩根沃享远见一年持有期混合A |
1.6916 |
1.6916 |
1.7247 |
1.7247 |
-0.0331 |
-1.92% |
| 2026-05-14 |
014261 |
摩根沃享远见一年持有期混合A |
1.7247 |
1.7247 |
1.7633 |
1.7633 |
-0.0386 |
-2.19% |
| 2026-05-13 |
014261 |
摩根沃享远见一年持有期混合A |
1.7633 |
1.7633 |
1.7370 |
1.7370 |
0.0263 |
1.51% |
| 2026-05-12 |
014261 |
摩根沃享远见一年持有期混合A |
1.7370 |
1.7370 |
1.7341 |
1.7341 |
0.0029 |
0.17% |
| 2026-05-11 |
014261 |
摩根沃享远见一年持有期混合A |
1.7341 |
1.7341 |
1.6912 |
1.6912 |
0.0429 |
2.54% |
| 2026-05-08 |
014261 |
摩根沃享远见一年持有期混合A |
1.6912 |
1.6912 |
1.7117 |
1.7117 |
-0.0205 |
-1.20% |
| 2026-04-30 |
014261 |
摩根沃享远见一年持有期混合A |
1.6442 |
1.6442 |
1.6446 |
1.6446 |
-0.0004 |
-0.02% |
| 2026-04-29 |
014261 |
摩根沃享远见一年持有期混合A |
1.6446 |
1.6446 |
1.5878 |
1.5878 |
0.0568 |
3.58% |
| 2026-04-28 |
014261 |
摩根沃享远见一年持有期混合A |
1.5878 |
1.5878 |
1.6093 |
1.6093 |
-0.0215 |
-1.34% |
| 2026-04-27 |
014261 |
摩根沃享远见一年持有期混合A |
1.6093 |
1.6093 |
1.6022 |
1.6022 |
0.0071 |
0.44% |
| 2026-04-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.6022 |
1.6022 |
1.5867 |
1.5867 |
0.0155 |
0.98% |
| 2026-04-23 |
014261 |
摩根沃享远见一年持有期混合A |
1.5867 |
1.5867 |
1.6071 |
1.6071 |
-0.0204 |
-1.27% |
| 2026-04-22 |
014261 |
摩根沃享远见一年持有期混合A |
1.6071 |
1.6071 |
1.5821 |
1.5821 |
0.0250 |
1.58% |
| 2026-04-21 |
014261 |
摩根沃享远见一年持有期混合A |
1.5821 |
1.5821 |
1.5664 |
1.5664 |
0.0157 |
1.00% |
| 2026-04-20 |
014261 |
摩根沃享远见一年持有期混合A |
1.5664 |
1.5664 |
1.5737 |
1.5737 |
-0.0073 |
-0.46% |
| 2026-04-17 |
014261 |
摩根沃享远见一年持有期混合A |
1.5737 |
1.5737 |
1.5485 |
1.5485 |
0.0252 |
1.63% |
| 2026-04-16 |
014261 |
摩根沃享远见一年持有期混合A |
1.5485 |
1.5485 |
1.4855 |
1.4855 |
0.0630 |
4.24% |
| 2026-04-15 |
014261 |
摩根沃享远见一年持有期混合A |
1.4855 |
1.4855 |
1.5025 |
1.5025 |
-0.0170 |
-1.13% |
| 2026-04-14 |
014261 |
摩根沃享远见一年持有期混合A |
1.5025 |
1.5025 |
1.4786 |
1.4786 |
0.0239 |
1.62% |
| 2026-04-13 |
014261 |
摩根沃享远见一年持有期混合A |
1.4786 |
1.4786 |
1.4468 |
1.4468 |
0.0318 |
2.20% |
| 2026-04-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.4468 |
1.4468 |
1.3884 |
1.3884 |
0.0584 |
4.21% |
| 2026-04-09 |
014261 |
摩根沃享远见一年持有期混合A |
1.3884 |
1.3884 |
1.3717 |
1.3717 |
0.0167 |
1.22% |
| 2026-04-08 |
014261 |
摩根沃享远见一年持有期混合A |
1.3717 |
1.3717 |
1.3034 |
1.3034 |
0.0683 |
5.24% |
| 2026-04-07 |
014261 |
摩根沃享远见一年持有期混合A |
1.3034 |
1.3034 |
1.3056 |
1.3056 |
-0.0022 |
-0.17% |
| 2026-04-03 |
014261 |
摩根沃享远见一年持有期混合A |
1.3056 |
1.3056 |
1.3083 |
1.3083 |
-0.0027 |
-0.21% |
| 2026-04-02 |
014261 |
摩根沃享远见一年持有期混合A |
1.3083 |
1.3083 |
1.3276 |
1.3276 |
-0.0193 |
-1.45% |
| 2026-04-01 |
014261 |
摩根沃享远见一年持有期混合A |
1.3276 |
1.3276 |
1.2992 |
1.2992 |
0.0284 |
2.19% |
| 2026-03-31 |
014261 |
摩根沃享远见一年持有期混合A |
1.2992 |
1.2992 |
1.3407 |
1.3407 |
-0.0415 |
-3.19% |
| 2026-03-30 |
014261 |
摩根沃享远见一年持有期混合A |
1.3407 |
1.3407 |
1.3471 |
1.3471 |
-0.0064 |
-0.48% |
| 2026-03-27 |
014261 |
摩根沃享远见一年持有期混合A |
1.3471 |
1.3471 |
1.3251 |
1.3251 |
0.0220 |
1.66% |
| 2026-03-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.3251 |
1.3251 |
1.3460 |
1.3460 |
-0.0209 |
-1.55% |
| 2026-03-25 |
014261 |
摩根沃享远见一年持有期混合A |
1.3460 |
1.3460 |
1.3286 |
1.3286 |
0.0174 |
1.31% |
| 2026-03-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.3286 |
1.3286 |
1.3050 |
1.3050 |
0.0236 |
1.81% |
| 2026-03-23 |
014261 |
摩根沃享远见一年持有期混合A |
1.3050 |
1.3050 |
1.3424 |
1.3424 |
-0.0374 |
-2.79% |
| 2026-03-20 |
014261 |
摩根沃享远见一年持有期混合A |
1.3424 |
1.3424 |
1.3255 |
1.3255 |
0.0169 |
1.27% |
| 2026-03-19 |
014261 |
摩根沃享远见一年持有期混合A |
1.3255 |
1.3255 |
1.3511 |
1.3511 |
-0.0256 |
-1.89% |
| 2026-03-18 |
014261 |
摩根沃享远见一年持有期混合A |
1.3511 |
1.3511 |
1.3385 |
1.3385 |
0.0126 |
0.94% |
| 2026-03-17 |
014261 |
摩根沃享远见一年持有期混合A |
1.3385 |
1.3385 |
1.3744 |
1.3744 |
-0.0359 |
-2.61% |
| 2026-03-16 |
014261 |
摩根沃享远见一年持有期混合A |
1.3744 |
1.3744 |
1.3450 |
1.3450 |
0.0294 |
2.19% |
| 2026-03-13 |
014261 |
摩根沃享远见一年持有期混合A |
1.3450 |
1.3450 |
1.3445 |
1.3445 |
0.0005 |
0.04% |
| 2026-03-12 |
014261 |
摩根沃享远见一年持有期混合A |
1.3445 |
1.3445 |
1.3525 |
1.3525 |
-0.0080 |
-0.59% |
| 2026-03-11 |
014261 |
摩根沃享远见一年持有期混合A |
1.3525 |
1.3525 |
1.3445 |
1.3445 |
0.0080 |
0.60% |
| 2026-03-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.3445 |
1.3445 |
1.2909 |
1.2909 |
0.0536 |
4.15% |
| 2026-03-09 |
014261 |
摩根沃享远见一年持有期混合A |
1.2909 |
1.2909 |
1.2997 |
1.2997 |
-0.0088 |
-0.68% |
| 2026-03-06 |
014261 |
摩根沃享远见一年持有期混合A |
1.2997 |
1.2997 |
1.2897 |
1.2897 |
0.0100 |
0.78% |
| 2026-03-05 |
014261 |
摩根沃享远见一年持有期混合A |
1.2897 |
1.2897 |
1.2794 |
1.2794 |
0.0103 |
0.81% |
| 2026-03-04 |
014261 |
摩根沃享远见一年持有期混合A |
1.2794 |
1.2794 |
1.2907 |
1.2907 |
-0.0113 |
-0.88% |
| 2026-03-03 |
014261 |
摩根沃享远见一年持有期混合A |
1.2907 |
1.2907 |
1.3148 |
1.3148 |
-0.0241 |
-1.83% |
| 2026-03-02 |
014261 |
摩根沃享远见一年持有期混合A |
1.3148 |
1.3148 |
1.3182 |
1.3182 |
-0.0034 |
-0.26% |
| 2026-02-27 |
014261 |
摩根沃享远见一年持有期混合A |
1.3182 |
1.3182 |
1.3252 |
1.3252 |
-0.0070 |
-0.53% |
| 2026-02-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.3252 |
1.3252 |
1.3329 |
1.3329 |
-0.0077 |
-0.58% |
| 2026-02-25 |
014261 |
摩根沃享远见一年持有期混合A |
1.3329 |
1.3329 |
1.3135 |
1.3135 |
0.0194 |
1.48% |
| 2026-02-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.3135 |
1.3135 |
1.3073 |
1.3073 |
0.0062 |
0.47% |
| 2026-02-13 |
014261 |
摩根沃享远见一年持有期混合A |
1.3073 |
1.3073 |
1.3147 |
1.3147 |
-0.0074 |
-0.56% |
| 2026-02-12 |
014261 |
摩根沃享远见一年持有期混合A |
1.3147 |
1.3147 |
1.3029 |
1.3029 |
0.0118 |
0.91% |
| 2026-02-11 |
014261 |
摩根沃享远见一年持有期混合A |
1.3029 |
1.3029 |
1.3131 |
1.3131 |
-0.0102 |
-0.78% |
| 2026-02-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.3131 |
1.3131 |
1.3140 |
1.3140 |
-0.0009 |
-0.07% |
| 2026-02-09 |
014261 |
摩根沃享远见一年持有期混合A |
1.3140 |
1.3140 |
1.2933 |
1.2933 |
0.0207 |
1.60% |
| 2026-02-06 |
014261 |
摩根沃享远见一年持有期混合A |
1.2933 |
1.2933 |
1.2968 |
1.2968 |
-0.0035 |
-0.27% |
| 2026-02-05 |
014261 |
摩根沃享远见一年持有期混合A |
1.2968 |
1.2968 |
1.3157 |
1.3157 |
-0.0189 |
-1.44% |
| 2026-02-04 |
014261 |
摩根沃享远见一年持有期混合A |
1.3157 |
1.3157 |
1.3334 |
1.3334 |
-0.0177 |
-1.33% |
| 2026-02-03 |
014261 |
摩根沃享远见一年持有期混合A |
1.3334 |
1.3334 |
1.3307 |
1.3307 |
0.0027 |
0.20% |
| 2026-02-02 |
014261 |
摩根沃享远见一年持有期混合A |
1.3307 |
1.3307 |
1.3568 |
1.3568 |
-0.0261 |
-1.92% |
| 2026-01-30 |
014261 |
摩根沃享远见一年持有期混合A |
1.3568 |
1.3568 |
1.3555 |
1.3555 |
0.0013 |
0.10% |
| 2026-01-29 |
014261 |
摩根沃享远见一年持有期混合A |
1.3555 |
1.3555 |
1.3653 |
1.3653 |
-0.0098 |
-0.72% |
| 2026-01-28 |
014261 |
摩根沃享远见一年持有期混合A |
1.3653 |
1.3653 |
1.3595 |
1.3595 |
0.0058 |
0.43% |
| 2026-01-27 |
014261 |
摩根沃享远见一年持有期混合A |
1.3595 |
1.3595 |
1.3497 |
1.3497 |
0.0098 |
0.73% |
| 2026-01-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.3497 |
1.3497 |
1.3594 |
1.3594 |
-0.0097 |
-0.71% |
| 2026-01-23 |
014261 |
摩根沃享远见一年持有期混合A |
1.3594 |
1.3594 |
1.3677 |
1.3677 |
-0.0083 |
-0.61% |
| 2026-01-22 |
014261 |
摩根沃享远见一年持有期混合A |
1.3677 |
1.3677 |
1.3628 |
1.3628 |
0.0049 |
0.36% |
| 2026-01-21 |
014261 |
摩根沃享远见一年持有期混合A |
1.3628 |
1.3628 |
1.3467 |
1.3467 |
0.0161 |
1.20% |
| 2026-01-20 |
014261 |
摩根沃享远见一年持有期混合A |
1.3467 |
1.3467 |
1.3748 |
1.3748 |
-0.0281 |
-2.04% |
| 2026-01-19 |
014261 |
摩根沃享远见一年持有期混合A |
1.3748 |
1.3748 |
1.3929 |
1.3929 |
-0.0181 |
-1.30% |
| 2026-01-16 |
014261 |
摩根沃享远见一年持有期混合A |
1.3929 |
1.3929 |
1.3973 |
1.3973 |
-0.0044 |
-0.31% |
| 2026-01-15 |
014261 |
摩根沃享远见一年持有期混合A |
1.3973 |
1.3973 |
1.3846 |
1.3846 |
0.0127 |
0.92% |
| 2026-01-14 |
014261 |
摩根沃享远见一年持有期混合A |
1.3846 |
1.3846 |
1.3809 |
1.3809 |
0.0037 |
0.27% |
| 2026-01-13 |
014261 |
摩根沃享远见一年持有期混合A |
1.3809 |
1.3809 |
1.3882 |
1.3882 |
-0.0073 |
-0.53% |
| 2026-01-12 |
014261 |
摩根沃享远见一年持有期混合A |
1.3882 |
1.3882 |
1.3931 |
1.3931 |
-0.0049 |
-0.35% |
| 2026-01-09 |
014261 |
摩根沃享远见一年持有期混合A |
1.3931 |
1.3931 |
1.3924 |
1.3924 |
0.0007 |
0.05% |
| 2026-01-08 |
014261 |
摩根沃享远见一年持有期混合A |
1.3924 |
1.3924 |
1.4152 |
1.4152 |
-0.0228 |
-1.61% |
| 2026-01-07 |
014261 |
摩根沃享远见一年持有期混合A |
1.4152 |
1.4152 |
1.4195 |
1.4195 |
-0.0043 |
-0.30% |
| 2026-01-06 |
014261 |
摩根沃享远见一年持有期混合A |
1.4195 |
1.4195 |
1.4216 |
1.4216 |
-0.0021 |
-0.15% |
| 2026-01-05 |
014261 |
摩根沃享远见一年持有期混合A |
1.4216 |
1.4216 |
1.3782 |
1.3782 |
0.0434 |
3.15% |
| 2025-12-31 |
014261 |
摩根沃享远见一年持有期混合A |
1.3782 |
1.3782 |
1.4023 |
1.4023 |
-0.0241 |
-1.72% |
| 2025-12-30 |
014261 |
摩根沃享远见一年持有期混合A |
1.4023 |
1.4023 |
1.3912 |
1.3912 |
0.0111 |
0.80% |
| 2025-12-29 |
014261 |
摩根沃享远见一年持有期混合A |
1.3912 |
1.3912 |
1.4081 |
1.4081 |
-0.0169 |
-1.20% |
| 2025-12-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.4081 |
1.4081 |
1.3980 |
1.3980 |
0.0101 |
0.72% |
| 2025-12-25 |
014261 |
摩根沃享远见一年持有期混合A |
1.3980 |
1.3980 |
1.3971 |
1.3971 |
0.0009 |
0.06% |
| 2025-12-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.3971 |
1.3971 |
1.3867 |
1.3867 |
0.0104 |
0.75% |
| 2025-12-23 |
014261 |
摩根沃享远见一年持有期混合A |
1.3867 |
1.3867 |
1.3716 |
1.3716 |
0.0151 |
1.10% |
| 2025-12-22 |
014261 |
摩根沃享远见一年持有期混合A |
1.3716 |
1.3716 |
1.3353 |
1.3353 |
0.0363 |
2.72% |
| 2025-12-19 |
014261 |
摩根沃享远见一年持有期混合A |
1.3353 |
1.3353 |
1.3266 |
1.3266 |
0.0087 |
0.66% |
| 2025-12-18 |
014261 |
摩根沃享远见一年持有期混合A |
1.3266 |
1.3266 |
1.3621 |
1.3621 |
-0.0355 |
-2.68% |
| 2025-12-17 |
014261 |
摩根沃享远见一年持有期混合A |
1.3621 |
1.3621 |
1.3122 |
1.3122 |
0.0499 |
3.80% |
| 2025-12-16 |
014261 |
摩根沃享远见一年持有期混合A |
1.3122 |
1.3122 |
1.3417 |
1.3417 |
-0.0295 |
-2.20% |
| 2025-12-15 |
014261 |
摩根沃享远见一年持有期混合A |
1.3417 |
1.3417 |
1.3815 |
1.3815 |
-0.0398 |
-2.88% |
| 2025-12-12 |
014261 |
摩根沃享远见一年持有期混合A |
1.3815 |
1.3815 |
1.3645 |
1.3645 |
0.0170 |
1.25% |
| 2025-12-11 |
014261 |
摩根沃享远见一年持有期混合A |
1.3645 |
1.3645 |
1.3864 |
1.3864 |
-0.0219 |
-1.58% |
| 2025-12-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.3864 |
1.3864 |
1.3790 |
1.3790 |
0.0074 |
0.54% |
| 2025-12-09 |
014261 |
摩根沃享远见一年持有期混合A |
1.3790 |
1.3790 |
1.3678 |
1.3678 |
0.0112 |
0.82% |
| 2025-12-08 |
014261 |
摩根沃享远见一年持有期混合A |
1.3678 |
1.3678 |
1.3292 |
1.3292 |
0.0386 |
2.90% |
| 2025-12-05 |
014261 |
摩根沃享远见一年持有期混合A |
1.3292 |
1.3292 |
1.3238 |
1.3238 |
0.0054 |
0.41% |
| 2025-12-04 |
014261 |
摩根沃享远见一年持有期混合A |
1.3238 |
1.3238 |
1.3158 |
1.3158 |
0.0080 |
0.61% |
| 2025-12-03 |
014261 |
摩根沃享远见一年持有期混合A |
1.3158 |
1.3158 |
1.3398 |
1.3398 |
-0.0240 |
-1.82% |
| 2025-12-02 |
014261 |
摩根沃享远见一年持有期混合A |
1.3398 |
1.3398 |
1.3519 |
1.3519 |
-0.0121 |
-0.90% |
| 2025-12-01 |
014261 |
摩根沃享远见一年持有期混合A |
1.3519 |
1.3519 |
1.3378 |
1.3378 |
0.0141 |
1.05% |
| 2025-11-28 |
014261 |
摩根沃享远见一年持有期混合A |
1.3378 |
1.3378 |
1.3275 |
1.3275 |
0.0103 |
0.78% |
| 2025-11-27 |
014261 |
摩根沃享远见一年持有期混合A |
1.3275 |
1.3275 |
1.3326 |
1.3326 |
-0.0051 |
-0.38% |
| 2025-11-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.3326 |
1.3326 |
1.3023 |
1.3023 |
0.0303 |
2.33% |
| 2025-11-25 |
014261 |
摩根沃享远见一年持有期混合A |
1.3023 |
1.3023 |
1.2696 |
1.2696 |
0.0327 |
2.58% |
| 2025-11-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.2696 |
1.2696 |
1.2711 |
1.2711 |
-0.0015 |
-0.12% |
| 2025-11-21 |
014261 |
摩根沃享远见一年持有期混合A |
1.2711 |
1.2711 |
1.3418 |
1.3418 |
-0.0707 |
-5.27% |
| 2025-11-20 |
014261 |
摩根沃享远见一年持有期混合A |
1.3418 |
1.3418 |
1.3518 |
1.3518 |
-0.0100 |
-0.74% |
| 2025-11-19 |
014261 |
摩根沃享远见一年持有期混合A |
1.3518 |
1.3518 |
1.3456 |
1.3456 |
0.0062 |
0.46% |
| 2025-11-18 |
014261 |
摩根沃享远见一年持有期混合A |
1.3456 |
1.3456 |
1.3704 |
1.3704 |
-0.0248 |
-1.81% |
| 2025-11-17 |
014261 |
摩根沃享远见一年持有期混合A |
1.3704 |
1.3704 |
1.3682 |
1.3682 |
0.0022 |
0.16% |
| 2025-11-14 |
014261 |
摩根沃享远见一年持有期混合A |
1.3682 |
1.3682 |
1.4082 |
1.4082 |
-0.0400 |
-2.84% |
| 2025-11-13 |
014261 |
摩根沃享远见一年持有期混合A |
1.4082 |
1.4082 |
1.3769 |
1.3769 |
0.0313 |
2.27% |
| 2025-11-12 |
014261 |
摩根沃享远见一年持有期混合A |
1.3769 |
1.3769 |
1.3740 |
1.3740 |
0.0029 |
0.21% |
| 2025-11-11 |
014261 |
摩根沃享远见一年持有期混合A |
1.3740 |
1.3740 |
1.3862 |
1.3862 |
-0.0122 |
-0.88% |
| 2025-11-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.3862 |
1.3862 |
1.3948 |
1.3948 |
-0.0086 |
-0.62% |
| 2025-11-07 |
014261 |
摩根沃享远见一年持有期混合A |
1.3948 |
1.3948 |
1.4041 |
1.4041 |
-0.0093 |
-0.66% |
| 2025-11-06 |
014261 |
摩根沃享远见一年持有期混合A |
1.4041 |
1.4041 |
1.3602 |
1.3602 |
0.0439 |
3.23% |
| 2025-11-05 |
014261 |
摩根沃享远见一年持有期混合A |
1.3602 |
1.3602 |
1.3485 |
1.3485 |
0.0117 |
0.87% |
| 2025-11-04 |
014261 |
摩根沃享远见一年持有期混合A |
1.3485 |
1.3485 |
1.3721 |
1.3721 |
-0.0236 |
-1.72% |
| 2025-11-03 |
014261 |
摩根沃享远见一年持有期混合A |
1.3721 |
1.3721 |
1.3715 |
1.3715 |
0.0006 |
0.04% |
| 2025-10-31 |
014261 |
摩根沃享远见一年持有期混合A |
1.3715 |
1.3715 |
1.4138 |
1.4138 |
-0.0423 |
-2.99% |
| 2025-10-30 |
014261 |
摩根沃享远见一年持有期混合A |
1.4138 |
1.4138 |
1.4357 |
1.4357 |
-0.0219 |
-1.53% |
| 2025-10-29 |
014261 |
摩根沃享远见一年持有期混合A |
1.4357 |
1.4357 |
1.4186 |
1.4186 |
0.0171 |
1.21% |
| 2025-10-28 |
014261 |
摩根沃享远见一年持有期混合A |
1.4186 |
1.4186 |
1.4259 |
1.4259 |
-0.0073 |
-0.51% |
| 2025-10-27 |
014261 |
摩根沃享远见一年持有期混合A |
1.4259 |
1.4259 |
1.3769 |
1.3769 |
0.0490 |
3.56% |
| 2025-10-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.3769 |
1.3769 |
1.3181 |
1.3181 |
0.0588 |
4.46% |
| 2025-10-23 |
014261 |
摩根沃享远见一年持有期混合A |
1.3181 |
1.3181 |
1.3244 |
1.3244 |
-0.0063 |
-0.48% |
| 2025-10-22 |
014261 |
摩根沃享远见一年持有期混合A |
1.3244 |
1.3244 |
1.3341 |
1.3341 |
-0.0097 |
-0.73% |
| 2025-10-21 |
014261 |
摩根沃享远见一年持有期混合A |
1.3341 |
1.3341 |
1.2865 |
1.2865 |
0.0476 |
3.70% |
| 2025-10-20 |
014261 |
摩根沃享远见一年持有期混合A |
1.2865 |
1.2865 |
1.2570 |
1.2570 |
0.0295 |
2.35% |
| 2025-10-17 |
014261 |
摩根沃享远见一年持有期混合A |
1.2570 |
1.2570 |
1.3007 |
1.3007 |
-0.0437 |
-3.36% |
| 2025-10-16 |
014261 |
摩根沃享远见一年持有期混合A |
1.3007 |
1.3007 |
1.2976 |
1.2976 |
0.0031 |
0.24% |
| 2025-10-15 |
014261 |
摩根沃享远见一年持有期混合A |
1.2976 |
1.2976 |
1.2608 |
1.2608 |
0.0368 |
2.92% |
| 2025-10-14 |
014261 |
摩根沃享远见一年持有期混合A |
1.2608 |
1.2608 |
1.3222 |
1.3222 |
-0.0614 |
-4.64% |
| 2025-10-13 |
014261 |
摩根沃享远见一年持有期混合A |
1.3222 |
1.3222 |
1.3381 |
1.3381 |
-0.0159 |
-1.19% |
| 2025-10-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.3381 |
1.3381 |
1.3933 |
1.3933 |
-0.0552 |
-3.96% |
| 2025-10-09 |
014261 |
摩根沃享远见一年持有期混合A |
1.3933 |
1.3933 |
1.3945 |
1.3945 |
-0.0012 |
-0.09% |
| 2025-09-30 |
014261 |
摩根沃享远见一年持有期混合A |
1.3945 |
1.3945 |
1.3948 |
1.3948 |
-0.0003 |
-0.02% |
| 2025-09-29 |
014261 |
摩根沃享远见一年持有期混合A |
1.3948 |
1.3948 |
1.3498 |
1.3498 |
0.0450 |
3.33% |
| 2025-09-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.3498 |
1.3498 |
1.3940 |
1.3940 |
-0.0442 |
-3.17% |
| 2025-09-25 |
014261 |
摩根沃享远见一年持有期混合A |
1.3940 |
1.3940 |
1.3795 |
1.3795 |
0.0145 |
1.05% |
| 2025-09-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.3795 |
1.3795 |
1.3748 |
1.3748 |
0.0047 |
0.34% |
| 2025-09-23 |
014261 |
摩根沃享远见一年持有期混合A |
1.3748 |
1.3748 |
1.3791 |
1.3791 |
-0.0043 |
-0.31% |
| 2025-09-22 |
014261 |
摩根沃享远见一年持有期混合A |
1.3791 |
1.3791 |
1.3743 |
1.3743 |
0.0048 |
0.35% |
| 2025-09-19 |
014261 |
摩根沃享远见一年持有期混合A |
1.3743 |
1.3743 |
1.3745 |
1.3745 |
-0.0002 |
-0.01% |
| 2025-09-18 |
014261 |
摩根沃享远见一年持有期混合A |
1.3745 |
1.3745 |
1.3941 |
1.3941 |
-0.0196 |
-1.41% |
| 2025-09-17 |
014261 |
摩根沃享远见一年持有期混合A |
1.3941 |
1.3941 |
1.3766 |
1.3766 |
0.0175 |
1.27% |
| 2025-09-16 |
014261 |
摩根沃享远见一年持有期混合A |
1.3766 |
1.3766 |
1.3642 |
1.3642 |
0.0124 |
0.91% |
