摩根沃享远见一年持有期混合C(上投摩根沃享远见一年持有期混合C)基金净值查询(014262)
今天最新净值
1.3466
-0.0218 -1.62%
2026-09-15
盘中实时估值(仅供参考)
1.3075
0.0127 0.9798%
2026-03-24 15:39:58
- 累计净值：1.3466
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4481亿
- 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C|上投摩根沃享远见一年持有期混合C基金净值查询
近一年,摩根沃享远见一年持有期混合C(014262)基金累计收益率2.12%
| 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 |
014262 |
摩根沃享远见一年持有期混合C |
1.3263 |
1.3263 |
1.3466 |
1.3466 |
-0.0203 |
-1.53% |
| 2026-09-14 |
014262 |
摩根沃享远见一年持有期混合C |
1.3466 |
1.3466 |
1.3684 |
1.3684 |
-0.0218 |
-1.62% |
| 2026-09-11 |
014262 |
摩根沃享远见一年持有期混合C |
1.3684 |
1.3684 |
1.3791 |
1.3791 |
-0.0107 |
-0.78% |
| 2026-09-10 |
014262 |
摩根沃享远见一年持有期混合C |
1.3791 |
1.3791 |
1.3950 |
1.3950 |
-0.0159 |
-1.14% |
| 2026-09-09 |
014262 |
摩根沃享远见一年持有期混合C |
1.3950 |
1.3950 |
1.3827 |
1.3827 |
0.0123 |
0.89% |
| 2026-09-08 |
014262 |
摩根沃享远见一年持有期混合C |
1.3827 |
1.3827 |
1.3905 |
1.3905 |
-0.0078 |
-0.56% |
| 2026-09-07 |
014262 |
摩根沃享远见一年持有期混合C |
1.3905 |
1.3905 |
1.3558 |
1.3558 |
0.0347 |
2.56% |
| 2026-09-04 |
014262 |
摩根沃享远见一年持有期混合C |
1.3558 |
1.3558 |
1.3721 |
1.3721 |
-0.0163 |
-1.19% |
| 2026-09-03 |
014262 |
摩根沃享远见一年持有期混合C |
1.3721 |
1.3721 |
1.3579 |
1.3579 |
0.0142 |
1.05% |
| 2026-09-02 |
014262 |
摩根沃享远见一年持有期混合C |
1.3579 |
1.3579 |
1.3776 |
1.3776 |
-0.0197 |
-1.43% |
|
|
| 2026-09-01 |
014262 |
摩根沃享远见一年持有期混合C |
1.3776 |
1.3776 |
1.4106 |
1.4106 |
-0.0330 |
-2.40% |
| 2026-08-31 |
014262 |
摩根沃享远见一年持有期混合C |
1.4106 |
1.4106 |
1.4048 |
1.4048 |
0.0058 |
0.41% |
| 2026-08-28 |
014262 |
摩根沃享远见一年持有期混合C |
1.4048 |
1.4048 |
1.4232 |
1.4232 |
-0.0184 |
-1.29% |
| 2026-08-27 |
014262 |
摩根沃享远见一年持有期混合C |
1.4232 |
1.4232 |
1.3959 |
1.3959 |
0.0273 |
1.96% |
| 2026-08-26 |
014262 |
摩根沃享远见一年持有期混合C |
1.3959 |
1.3959 |
1.3842 |
1.3842 |
0.0117 |
0.85% |
| 2026-08-25 |
014262 |
摩根沃享远见一年持有期混合C |
1.3842 |
1.3842 |
1.4003 |
1.4003 |
-0.0161 |
-1.16% |
| 2026-08-24 |
014262 |
摩根沃享远见一年持有期混合C |
1.4003 |
1.4003 |
1.4377 |
1.4377 |
-0.0374 |
-2.60% |
| 2026-08-21 |
014262 |
摩根沃享远见一年持有期混合C |
1.4377 |
1.4377 |
1.4094 |
1.4094 |
0.0283 |
2.01% |
| 2026-08-20 |
014262 |
摩根沃享远见一年持有期混合C |
1.4094 |
1.4094 |
1.4032 |
1.4032 |
0.0062 |
0.44% |
| 2026-08-19 |
014262 |
摩根沃享远见一年持有期混合C |
1.4032 |
1.4032 |
1.4866 |
1.4866 |
-0.0834 |
-5.61% |
| 2026-08-18 |
014262 |
摩根沃享远见一年持有期混合C |
1.4866 |
1.4866 |
1.5057 |
1.5057 |
-0.0191 |
-1.28% |
| 2026-08-17 |
014262 |
摩根沃享远见一年持有期混合C |
1.5057 |
1.5057 |
1.4598 |
1.4598 |
0.0459 |
3.14% |
| 2026-08-14 |
014262 |
摩根沃享远见一年持有期混合C |
1.4598 |
1.4598 |
1.4411 |
1.4411 |
0.0187 |
1.30% |
| 2026-08-13 |
014262 |
摩根沃享远见一年持有期混合C |
1.4411 |
1.4411 |
1.4472 |
1.4472 |
-0.0061 |
-0.42% |
| 2026-08-12 |
014262 |
摩根沃享远见一年持有期混合C |
1.4472 |
1.4472 |
1.4223 |
1.4223 |
0.0249 |
1.75% |
|
|
| 2026-08-11 |
014262 |
摩根沃享远见一年持有期混合C |
1.4223 |
1.4223 |
1.4240 |
1.4240 |
-0.0017 |
-0.12% |
| 2026-08-10 |
014262 |
摩根沃享远见一年持有期混合C |
1.4240 |
1.4240 |
1.4362 |
1.4362 |
-0.0122 |
-0.85% |
| 2026-08-07 |
014262 |
摩根沃享远见一年持有期混合C |
1.4362 |
1.4362 |
1.4118 |
1.4118 |
0.0244 |
1.73% |
| 2026-08-06 |
014262 |
摩根沃享远见一年持有期混合C |
1.4118 |
1.4118 |
1.4208 |
1.4208 |
-0.0090 |
-0.63% |
| 2026-08-05 |
014262 |
摩根沃享远见一年持有期混合C |
1.4208 |
1.4208 |
1.3899 |
1.3899 |
0.0309 |
2.22% |
| 2026-08-04 |
014262 |
摩根沃享远见一年持有期混合C |
1.3899 |
1.3899 |
1.3264 |
1.3264 |
0.0635 |
4.79% |
| 2026-08-03 |
014262 |
摩根沃享远见一年持有期混合C |
1.3264 |
1.3264 |
1.3327 |
1.3327 |
-0.0063 |
-0.47% |
| 2026-07-31 |
014262 |
摩根沃享远见一年持有期混合C |
1.3327 |
1.3327 |
1.3010 |
1.3010 |
0.0317 |
2.44% |
| 2026-07-30 |
014262 |
摩根沃享远见一年持有期混合C |
1.3010 |
1.3010 |
1.3680 |
1.3680 |
-0.0670 |
-4.90% |
| 2026-07-29 |
014262 |
摩根沃享远见一年持有期混合C |
1.3680 |
1.3680 |
1.3581 |
1.3581 |
0.0099 |
0.73% |
| 2026-07-28 |
014262 |
摩根沃享远见一年持有期混合C |
1.3581 |
1.3581 |
1.4436 |
1.4436 |
-0.0855 |
-5.92% |
| 2026-07-27 |
014262 |
摩根沃享远见一年持有期混合C |
1.4436 |
1.4436 |
1.4039 |
1.4039 |
0.0397 |
2.83% |
| 2026-07-24 |
014262 |
摩根沃享远见一年持有期混合C |
1.4039 |
1.4039 |
1.4403 |
1.4403 |
-0.0364 |
-2.53% |
| 2026-07-23 |
014262 |
摩根沃享远见一年持有期混合C |
1.4403 |
1.4403 |
1.4336 |
1.4336 |
0.0067 |
0.47% |
| 2026-07-22 |
014262 |
摩根沃享远见一年持有期混合C |
1.4336 |
1.4336 |
1.4772 |
1.4772 |
-0.0436 |
-3.04% |
| 2026-07-21 |
014262 |
摩根沃享远见一年持有期混合C |
1.4772 |
1.4772 |
1.4009 |
1.4009 |
0.0763 |
5.45% |
| 2026-07-20 |
014262 |
摩根沃享远见一年持有期混合C |
1.4009 |
1.4009 |
1.4151 |
1.4151 |
-0.0142 |
-1.00% |
| 2026-07-17 |
014262 |
摩根沃享远见一年持有期混合C |
1.4151 |
1.4151 |
1.5153 |
1.5153 |
-0.1002 |
-6.61% |
| 2026-07-16 |
014262 |
摩根沃享远见一年持有期混合C |
1.5153 |
1.5153 |
1.5436 |
1.5436 |
-0.0283 |
-1.83% |
| 2026-07-15 |
014262 |
摩根沃享远见一年持有期混合C |
1.5436 |
1.5436 |
1.5631 |
1.5631 |
-0.0195 |
-1.25% |
| 2026-07-14 |
014262 |
摩根沃享远见一年持有期混合C |
1.5631 |
1.5631 |
1.5051 |
1.5051 |
0.0580 |
3.85% |
| 2026-07-13 |
014262 |
摩根沃享远见一年持有期混合C |
1.5051 |
1.5051 |
1.5448 |
1.5448 |
-0.0397 |
-2.57% |
| 2026-07-10 |
014262 |
摩根沃享远见一年持有期混合C |
1.5448 |
1.5448 |
1.6049 |
1.6049 |
-0.0601 |
-3.74% |
| 2026-07-09 |
014262 |
摩根沃享远见一年持有期混合C |
1.6049 |
1.6049 |
1.5705 |
1.5705 |
0.0344 |
2.19% |
| 2026-07-08 |
014262 |
摩根沃享远见一年持有期混合C |
1.5705 |
1.5705 |
1.6087 |
1.6087 |
-0.0382 |
-2.37% |
| 2026-07-07 |
014262 |
摩根沃享远见一年持有期混合C |
1.6087 |
1.6087 |
1.6121 |
1.6121 |
-0.0034 |
-0.21% |
| 2026-07-06 |
014262 |
摩根沃享远见一年持有期混合C |
1.6121 |
1.6121 |
1.6315 |
1.6315 |
-0.0194 |
-1.19% |
| 2026-07-03 |
014262 |
摩根沃享远见一年持有期混合C |
1.6315 |
1.6315 |
1.6191 |
1.6191 |
0.0124 |
0.77% |
| 2026-07-02 |
014262 |
摩根沃享远见一年持有期混合C |
1.6191 |
1.6191 |
1.6988 |
1.6988 |
-0.0797 |
-4.69% |
| 2026-07-01 |
014262 |
摩根沃享远见一年持有期混合C |
1.6988 |
1.6988 |
1.7346 |
1.7346 |
-0.0358 |
-2.06% |
| 2026-06-30 |
014262 |
摩根沃享远见一年持有期混合C |
1.7346 |
1.7346 |
1.6746 |
1.6746 |
0.0600 |
3.58% |
| 2026-06-29 |
014262 |
摩根沃享远见一年持有期混合C |
1.6746 |
1.6746 |
1.6795 |
1.6795 |
-0.0049 |
-0.29% |
| 2026-06-26 |
014262 |
摩根沃享远见一年持有期混合C |
1.6795 |
1.6795 |
1.7671 |
1.7671 |
-0.0876 |
-5.22% |
| 2026-06-25 |
014262 |
摩根沃享远见一年持有期混合C |
1.7671 |
1.7671 |
1.7492 |
1.7492 |
0.0179 |
1.02% |
| 2026-06-24 |
014262 |
摩根沃享远见一年持有期混合C |
1.7492 |
1.7492 |
1.7050 |
1.7050 |
0.0442 |
2.59% |
| 2026-06-23 |
014262 |
摩根沃享远见一年持有期混合C |
1.7050 |
1.7050 |
1.7638 |
1.7638 |
-0.0588 |
-3.33% |
| 2026-06-22 |
014262 |
摩根沃享远见一年持有期混合C |
1.7638 |
1.7638 |
1.7449 |
1.7449 |
0.0189 |
1.08% |
| 2026-06-18 |
014262 |
摩根沃享远见一年持有期混合C |
1.7449 |
1.7449 |
1.7191 |
1.7191 |
0.0258 |
1.50% |
| 2026-06-17 |
014262 |
摩根沃享远见一年持有期混合C |
1.7191 |
1.7191 |
1.7076 |
1.7076 |
0.0115 |
0.67% |
| 2026-06-16 |
014262 |
摩根沃享远见一年持有期混合C |
1.7076 |
1.7076 |
1.6949 |
1.6949 |
0.0127 |
0.75% |
| 2026-06-15 |
014262 |
摩根沃享远见一年持有期混合C |
1.6949 |
1.6949 |
1.6361 |
1.6361 |
0.0588 |
3.59% |
| 2026-06-12 |
014262 |
摩根沃享远见一年持有期混合C |
1.6361 |
1.6361 |
1.6119 |
1.6119 |
0.0242 |
1.50% |
| 2026-06-11 |
014262 |
摩根沃享远见一年持有期混合C |
1.6119 |
1.6119 |
1.6243 |
1.6243 |
-0.0124 |
-0.76% |
| 2026-06-10 |
014262 |
摩根沃享远见一年持有期混合C |
1.6243 |
1.6243 |
1.6534 |
1.6534 |
-0.0291 |
-1.76% |
| 2026-06-09 |
014262 |
摩根沃享远见一年持有期混合C |
1.6534 |
1.6534 |
1.5926 |
1.5926 |
0.0608 |
3.82% |
| 2026-06-08 |
014262 |
摩根沃享远见一年持有期混合C |
1.5926 |
1.5926 |
1.6431 |
1.6431 |
-0.0505 |
-3.07% |
| 2026-06-05 |
014262 |
摩根沃享远见一年持有期混合C |
1.6431 |
1.6431 |
1.6869 |
1.6869 |
-0.0438 |
-2.60% |
| 2026-06-04 |
014262 |
摩根沃享远见一年持有期混合C |
1.6869 |
1.6869 |
1.6928 |
1.6928 |
-0.0059 |
-0.35% |
| 2026-06-03 |
014262 |
摩根沃享远见一年持有期混合C |
1.6928 |
1.6928 |
1.6717 |
1.6717 |
0.0211 |
1.26% |
| 2026-06-02 |
014262 |
摩根沃享远见一年持有期混合C |
1.6717 |
1.6717 |
1.6169 |
1.6169 |
0.0548 |
3.39% |
| 2026-06-01 |
014262 |
摩根沃享远见一年持有期混合C |
1.6169 |
1.6169 |
1.6567 |
1.6567 |
-0.0398 |
-2.40% |
| 2026-05-29 |
014262 |
摩根沃享远见一年持有期混合C |
1.6567 |
1.6567 |
1.6870 |
1.6870 |
-0.0303 |
-1.80% |
| 2026-05-28 |
014262 |
摩根沃享远见一年持有期混合C |
1.6870 |
1.6870 |
1.6843 |
1.6843 |
0.0027 |
0.16% |
| 2026-05-27 |
014262 |
摩根沃享远见一年持有期混合C |
1.6843 |
1.6843 |
1.6805 |
1.6805 |
0.0038 |
0.23% |
| 2026-05-26 |
014262 |
摩根沃享远见一年持有期混合C |
1.6805 |
1.6805 |
1.6791 |
1.6791 |
0.0014 |
0.08% |
| 2026-05-25 |
014262 |
摩根沃享远见一年持有期混合C |
1.6791 |
1.6791 |
1.6644 |
1.6644 |
0.0147 |
0.88% |
| 2026-05-22 |
014262 |
摩根沃享远见一年持有期混合C |
1.6644 |
1.6644 |
1.6097 |
1.6097 |
0.0547 |
3.40% |
| 2026-05-21 |
014262 |
摩根沃享远见一年持有期混合C |
1.6097 |
1.6097 |
1.6629 |
1.6629 |
-0.0532 |
-3.20% |
| 2026-05-20 |
014262 |
摩根沃享远见一年持有期混合C |
1.6629 |
1.6629 |
1.6364 |
1.6364 |
0.0265 |
1.62% |
| 2026-05-19 |
014262 |
摩根沃享远见一年持有期混合C |
1.6364 |
1.6364 |
1.6338 |
1.6338 |
0.0026 |
0.16% |
| 2026-05-18 |
014262 |
摩根沃享远见一年持有期混合C |
1.6338 |
1.6338 |
1.6342 |
1.6342 |
-0.0004 |
-0.02% |
| 2026-05-15 |
014262 |
摩根沃享远见一年持有期混合C |
1.6342 |
1.6342 |
1.6662 |
1.6662 |
-0.0320 |
-1.92% |
| 2026-05-14 |
014262 |
摩根沃享远见一年持有期混合C |
1.6662 |
1.6662 |
1.7035 |
1.7035 |
-0.0373 |
-2.19% |
| 2026-05-13 |
014262 |
摩根沃享远见一年持有期混合C |
1.7035 |
1.7035 |
1.6782 |
1.6782 |
0.0253 |
1.51% |
| 2026-05-12 |
014262 |
摩根沃享远见一年持有期混合C |
1.6782 |
1.6782 |
1.6754 |
1.6754 |
0.0028 |
0.17% |
| 2026-05-11 |
014262 |
摩根沃享远见一年持有期混合C |
1.6754 |
1.6754 |
1.6340 |
1.6340 |
0.0414 |
2.53% |
| 2026-05-08 |
014262 |
摩根沃享远见一年持有期混合C |
1.6340 |
1.6340 |
1.6539 |
1.6539 |
-0.0199 |
-1.20% |
| 2026-04-30 |
014262 |
摩根沃享远见一年持有期混合C |
1.5889 |
1.5889 |
1.5894 |
1.5894 |
-0.0005 |
-0.03% |
| 2026-04-29 |
014262 |
摩根沃享远见一年持有期混合C |
1.5894 |
1.5894 |
1.5345 |
1.5345 |
0.0549 |
3.58% |
| 2026-04-28 |
014262 |
摩根沃享远见一年持有期混合C |
1.5345 |
1.5345 |
1.5553 |
1.5553 |
-0.0208 |
-1.34% |
| 2026-04-27 |
014262 |
摩根沃享远见一年持有期混合C |
1.5553 |
1.5553 |
1.5485 |
1.5485 |
0.0068 |
0.44% |
| 2026-04-24 |
014262 |
摩根沃享远见一年持有期混合C |
1.5485 |
1.5485 |
1.5336 |
1.5336 |
0.0149 |
0.97% |
| 2026-04-23 |
014262 |
摩根沃享远见一年持有期混合C |
1.5336 |
1.5336 |
1.5534 |
1.5534 |
-0.0198 |
-1.27% |
| 2026-04-22 |
014262 |
摩根沃享远见一年持有期混合C |
1.5534 |
1.5534 |
1.5292 |
1.5292 |
0.0242 |
1.58% |
| 2026-04-21 |
014262 |
摩根沃享远见一年持有期混合C |
1.5292 |
1.5292 |
1.5141 |
1.5141 |
0.0151 |
1.00% |
| 2026-04-20 |
014262 |
摩根沃享远见一年持有期混合C |
1.5141 |
1.5141 |
1.5212 |
1.5212 |
-0.0071 |
-0.47% |
| 2026-04-17 |
014262 |
摩根沃享远见一年持有期混合C |
1.5212 |
1.5212 |
1.4969 |
1.4969 |
0.0243 |
1.62% |
| 2026-04-16 |
014262 |
摩根沃享远见一年持有期混合C |
1.4969 |
1.4969 |
1.4360 |
1.4360 |
0.0609 |
4.24% |
| 2026-04-15 |
014262 |
摩根沃享远见一年持有期混合C |
1.4360 |
1.4360 |
1.4525 |
1.4525 |
-0.0165 |
-1.14% |
| 2026-04-14 |
014262 |
摩根沃享远见一年持有期混合C |
1.4525 |
1.4525 |
1.4294 |
1.4294 |
0.0231 |
1.62% |
| 2026-04-13 |
014262 |
摩根沃享远见一年持有期混合C |
1.4294 |
1.4294 |
1.3987 |
1.3987 |
0.0307 |
2.19% |
| 2026-04-10 |
014262 |
摩根沃享远见一年持有期混合C |
1.3987 |
1.3987 |
1.3424 |
1.3424 |
0.0563 |
4.19% |
| 2026-04-09 |
014262 |
摩根沃享远见一年持有期混合C |
1.3424 |
1.3424 |
1.3262 |
1.3262 |
0.0162 |
1.22% |
| 2026-04-08 |
014262 |
摩根沃享远见一年持有期混合C |
1.3262 |
1.3262 |
1.2602 |
1.2602 |
0.0660 |
5.24% |
| 2026-04-07 |
014262 |
摩根沃享远见一年持有期混合C |
1.2602 |
1.2602 |
1.2624 |
1.2624 |
-0.0022 |
-0.17% |
| 2026-04-03 |
014262 |
摩根沃享远见一年持有期混合C |
1.2624 |
1.2624 |
1.2651 |
1.2651 |
-0.0027 |
-0.21% |
| 2026-04-02 |
014262 |
摩根沃享远见一年持有期混合C |
1.2651 |
1.2651 |
1.2838 |
1.2838 |
-0.0187 |
-1.46% |
| 2026-04-01 |
014262 |
摩根沃享远见一年持有期混合C |
1.2838 |
1.2838 |
1.2563 |
1.2563 |
0.0275 |
2.19% |
| 2026-03-31 |
014262 |
摩根沃享远见一年持有期混合C |
1.2563 |
1.2563 |
1.2965 |
1.2965 |
-0.0402 |
-3.20% |
| 2026-03-30 |
014262 |
摩根沃享远见一年持有期混合C |
1.2965 |
1.2965 |
1.3028 |
1.3028 |
-0.0063 |
-0.48% |
| 2026-03-27 |
014262 |
摩根沃享远见一年持有期混合C |
1.3028 |
1.3028 |
1.2816 |
1.2816 |
0.0212 |
1.65% |
| 2026-03-26 |
014262 |
摩根沃享远见一年持有期混合C |
1.2816 |
1.2816 |
1.3018 |
1.3018 |
-0.0202 |
-1.55% |
| 2026-03-25 |
014262 |
摩根沃享远见一年持有期混合C |
1.3018 |
1.3018 |
1.2849 |
1.2849 |
0.0169 |
1.32% |
| 2026-03-24 |
014262 |
摩根沃享远见一年持有期混合C |
1.2849 |
1.2849 |
1.2621 |
1.2621 |
0.0228 |
1.81% |
| 2026-03-23 |
014262 |
摩根沃享远见一年持有期混合C |
1.2621 |
1.2621 |
1.2984 |
1.2984 |
-0.0363 |
-2.80% |
| 2026-03-20 |
014262 |
摩根沃享远见一年持有期混合C |
1.2984 |
1.2984 |
1.2821 |
1.2821 |
0.0163 |
1.27% |
| 2026-03-19 |
014262 |
摩根沃享远见一年持有期混合C |
1.2821 |
1.2821 |
1.3069 |
1.3069 |
-0.0248 |
-1.90% |
| 2026-03-18 |
014262 |
摩根沃享远见一年持有期混合C |
1.3069 |
1.3069 |
1.2948 |
1.2948 |
0.0121 |
0.93% |
| 2026-03-17 |
014262 |
摩根沃享远见一年持有期混合C |
1.2948 |
1.2948 |
1.3295 |
1.3295 |
-0.0347 |
-2.61% |
| 2026-03-16 |
014262 |
摩根沃享远见一年持有期混合C |
1.3295 |
1.3295 |
1.3011 |
1.3011 |
0.0284 |
2.18% |
| 2026-03-13 |
014262 |
摩根沃享远见一年持有期混合C |
1.3011 |
1.3011 |
1.3006 |
1.3006 |
0.0005 |
0.04% |
| 2026-03-12 |
014262 |
摩根沃享远见一年持有期混合C |
1.3006 |
1.3006 |
1.3085 |
1.3085 |
-0.0079 |
-0.60% |
| 2026-03-11 |
014262 |
摩根沃享远见一年持有期混合C |
1.3085 |
1.3085 |
1.3007 |
1.3007 |
0.0078 |
0.60% |
| 2026-03-10 |
014262 |
摩根沃享远见一年持有期混合C |
1.3007 |
1.3007 |
1.2490 |
1.2490 |
0.0517 |
4.14% |
| 2026-03-09 |
014262 |
摩根沃享远见一年持有期混合C |
1.2490 |
1.2490 |
1.2575 |
1.2575 |
-0.0085 |
-0.68% |
| 2026-03-06 |
014262 |
摩根沃享远见一年持有期混合C |
1.2575 |
1.2575 |
1.2479 |
1.2479 |
0.0096 |
0.77% |
| 2026-03-05 |
014262 |
摩根沃享远见一年持有期混合C |
1.2479 |
1.2479 |
1.2380 |
1.2380 |
0.0099 |
0.80% |
| 2026-03-04 |
014262 |
摩根沃享远见一年持有期混合C |
1.2380 |
1.2380 |
1.2489 |
1.2489 |
-0.0109 |
-0.87% |
| 2026-03-03 |
014262 |
摩根沃享远见一年持有期混合C |
1.2489 |
1.2489 |
1.2722 |
1.2722 |
-0.0233 |
-1.83% |
| 2026-03-02 |
014262 |
摩根沃享远见一年持有期混合C |
1.2722 |
1.2722 |
1.2756 |
1.2756 |
-0.0034 |
-0.27% |
| 2026-02-27 |
014262 |
摩根沃享远见一年持有期混合C |
1.2756 |
1.2756 |
1.2824 |
1.2824 |
-0.0068 |
-0.53% |
| 2026-02-26 |
014262 |
摩根沃享远见一年持有期混合C |
1.2824 |
1.2824 |
1.2899 |
1.2899 |
-0.0075 |
-0.58% |
| 2026-02-25 |
014262 |
摩根沃享远见一年持有期混合C |
1.2899 |
1.2899 |
1.2711 |
1.2711 |
0.0188 |
1.48% |
| 2026-02-24 |
014262 |
摩根沃享远见一年持有期混合C |
1.2711 |
1.2711 |
1.2655 |
1.2655 |
0.0056 |
0.44% |
| 2026-02-13 |
014262 |
摩根沃享远见一年持有期混合C |
1.2655 |
1.2655 |
1.2726 |
1.2726 |
-0.0071 |
-0.56% |
| 2026-02-12 |
014262 |
摩根沃享远见一年持有期混合C |
1.2726 |
1.2726 |
1.2612 |
1.2612 |
0.0114 |
0.90% |
| 2026-02-11 |
014262 |
摩根沃享远见一年持有期混合C |
1.2612 |
1.2612 |
1.2712 |
1.2712 |
-0.0100 |
-0.79% |
| 2026-02-10 |
014262 |
摩根沃享远见一年持有期混合C |
1.2712 |
1.2712 |
1.2720 |
1.2720 |
-0.0008 |
-0.06% |
| 2026-02-09 |
014262 |
摩根沃享远见一年持有期混合C |
1.2720 |
1.2720 |
1.2521 |
1.2521 |
0.0199 |
1.59% |
| 2026-02-06 |
014262 |
摩根沃享远见一年持有期混合C |
1.2521 |
1.2521 |
1.2555 |
1.2555 |
-0.0034 |
-0.27% |
| 2026-02-05 |
014262 |
摩根沃享远见一年持有期混合C |
1.2555 |
1.2555 |
1.2738 |
1.2738 |
-0.0183 |
-1.44% |
| 2026-02-04 |
014262 |
摩根沃享远见一年持有期混合C |
1.2738 |
1.2738 |
1.2910 |
1.2910 |
-0.0172 |
-1.33% |
| 2026-02-03 |
014262 |
摩根沃享远见一年持有期混合C |
1.2910 |
1.2910 |
1.2885 |
1.2885 |
0.0025 |
0.19% |
| 2026-02-02 |
014262 |
摩根沃享远见一年持有期混合C |
1.2885 |
1.2885 |
1.3137 |
1.3137 |
-0.0252 |
-1.92% |
| 2026-01-30 |
014262 |
摩根沃享远见一年持有期混合C |
1.3137 |
1.3137 |
1.3125 |
1.3125 |
0.0012 |
0.09% |
| 2026-01-29 |
014262 |
摩根沃享远见一年持有期混合C |
1.3125 |
1.3125 |
1.3221 |
1.3221 |
-0.0096 |
-0.73% |
| 2026-01-28 |
014262 |
摩根沃享远见一年持有期混合C |
1.3221 |
1.3221 |
1.3165 |
1.3165 |
0.0056 |
0.43% |
| 2026-01-27 |
014262 |
摩根沃享远见一年持有期混合C |
1.3165 |
1.3165 |
1.3070 |
1.3070 |
0.0095 |
0.73% |
| 2026-01-26 |
014262 |
摩根沃享远见一年持有期混合C |
1.3070 |
1.3070 |
1.3165 |
1.3165 |
-0.0095 |
-0.72% |
| 2026-01-23 |
014262 |
摩根沃享远见一年持有期混合C |
1.3165 |
1.3165 |
1.3246 |
1.3246 |
-0.0081 |
-0.61% |
| 2026-01-22 |
014262 |
摩根沃享远见一年持有期混合C |
1.3246 |
1.3246 |
1.3198 |
1.3198 |
0.0048 |
0.36% |
| 2026-01-21 |
014262 |
摩根沃享远见一年持有期混合C |
1.3198 |
1.3198 |
1.3043 |
1.3043 |
0.0155 |
1.19% |
| 2026-01-20 |
014262 |
摩根沃享远见一年持有期混合C |
1.3043 |
1.3043 |
1.3315 |
1.3315 |
-0.0272 |
-2.04% |
| 2026-01-19 |
014262 |
摩根沃享远见一年持有期混合C |
1.3315 |
1.3315 |
1.3491 |
1.3491 |
-0.0176 |
-1.30% |
| 2026-01-16 |
014262 |
摩根沃享远见一年持有期混合C |
1.3491 |
1.3491 |
1.3534 |
1.3534 |
-0.0043 |
-0.32% |
| 2026-01-15 |
014262 |
摩根沃享远见一年持有期混合C |
1.3534 |
1.3534 |
1.3411 |
1.3411 |
0.0123 |
0.92% |
| 2026-01-14 |
014262 |
摩根沃享远见一年持有期混合C |
1.3411 |
1.3411 |
1.3376 |
1.3376 |
0.0035 |
0.26% |
| 2026-01-13 |
014262 |
摩根沃享远见一年持有期混合C |
1.3376 |
1.3376 |
1.3448 |
1.3448 |
-0.0072 |
-0.54% |
| 2026-01-12 |
014262 |
摩根沃享远见一年持有期混合C |
1.3448 |
1.3448 |
1.3495 |
1.3495 |
-0.0047 |
-0.35% |
| 2026-01-09 |
014262 |
摩根沃享远见一年持有期混合C |
1.3495 |
1.3495 |
1.3489 |
1.3489 |
0.0006 |
0.04% |
| 2026-01-08 |
014262 |
摩根沃享远见一年持有期混合C |
1.3489 |
1.3489 |
1.3710 |
1.3710 |
-0.0221 |
-1.61% |
| 2026-01-07 |
014262 |
摩根沃享远见一年持有期混合C |
1.3710 |
1.3710 |
1.3752 |
1.3752 |
-0.0042 |
-0.31% |
| 2026-01-06 |
014262 |
摩根沃享远见一年持有期混合C |
1.3752 |
1.3752 |
1.3773 |
1.3773 |
-0.0021 |
-0.15% |
| 2026-01-05 |
014262 |
摩根沃享远见一年持有期混合C |
1.3773 |
1.3773 |
1.3354 |
1.3354 |
0.0419 |
3.14% |
| 2025-12-31 |
014262 |
摩根沃享远见一年持有期混合C |
1.3354 |
1.3354 |
1.3587 |
1.3587 |
-0.0233 |
-1.71% |
| 2025-12-30 |
014262 |
摩根沃享远见一年持有期混合C |
1.3587 |
1.3587 |
1.3480 |
1.3480 |
0.0107 |
0.79% |
| 2025-12-29 |
014262 |
摩根沃享远见一年持有期混合C |
1.3480 |
1.3480 |
1.3645 |
1.3645 |
-0.0165 |
-1.21% |
| 2025-12-26 |
014262 |
摩根沃享远见一年持有期混合C |
1.3645 |
1.3645 |
1.3547 |
1.3547 |
0.0098 |
0.72% |
| 2025-12-25 |
014262 |
摩根沃享远见一年持有期混合C |
1.3547 |
1.3547 |
1.3539 |
1.3539 |
0.0008 |
0.06% |
| 2025-12-24 |
014262 |
摩根沃享远见一年持有期混合C |
1.3539 |
1.3539 |
1.3439 |
1.3439 |
0.0100 |
0.74% |
| 2025-12-23 |
014262 |
摩根沃享远见一年持有期混合C |
1.3439 |
1.3439 |
1.3292 |
1.3292 |
0.0147 |
1.11% |
| 2025-12-22 |
014262 |
摩根沃享远见一年持有期混合C |
1.3292 |
1.3292 |
1.2941 |
1.2941 |
0.0351 |
2.71% |
| 2025-12-19 |
014262 |
摩根沃享远见一年持有期混合C |
1.2941 |
1.2941 |
1.2857 |
1.2857 |
0.0084 |
0.65% |
| 2025-12-18 |
014262 |
摩根沃享远见一年持有期混合C |
1.2857 |
1.2857 |
1.3201 |
1.3201 |
-0.0344 |
-2.68% |
| 2025-12-17 |
014262 |
摩根沃享远见一年持有期混合C |
1.3201 |
1.3201 |
1.2719 |
1.2719 |
0.0482 |
3.79% |
| 2025-12-16 |
014262 |
摩根沃享远见一年持有期混合C |
1.2719 |
1.2719 |
1.3005 |
1.3005 |
-0.0286 |
-2.20% |
| 2025-12-15 |
014262 |
摩根沃享远见一年持有期混合C |
1.3005 |
1.3005 |
1.3391 |
1.3391 |
-0.0386 |
-2.88% |
| 2025-12-12 |
014262 |
摩根沃享远见一年持有期混合C |
1.3391 |
1.3391 |
1.3227 |
1.3227 |
0.0164 |
1.24% |
| 2025-12-11 |
014262 |
摩根沃享远见一年持有期混合C |
1.3227 |
1.3227 |
1.3439 |
1.3439 |
-0.0212 |
-1.58% |
| 2025-12-10 |
014262 |
摩根沃享远见一年持有期混合C |
1.3439 |
1.3439 |
1.3368 |
1.3368 |
0.0071 |
0.53% |
| 2025-12-09 |
014262 |
摩根沃享远见一年持有期混合C |
1.3368 |
1.3368 |
1.3260 |
1.3260 |
0.0108 |
0.81% |
| 2025-12-08 |
014262 |
摩根沃享远见一年持有期混合C |
1.3260 |
1.3260 |
1.2886 |
1.2886 |
0.0374 |
2.90% |
| 2025-12-05 |
014262 |
摩根沃享远见一年持有期混合C |
1.2886 |
1.2886 |
1.2834 |
1.2834 |
0.0052 |
0.41% |
| 2025-12-04 |
014262 |
摩根沃享远见一年持有期混合C |
1.2834 |
1.2834 |
1.2757 |
1.2757 |
0.0077 |
0.60% |
| 2025-12-03 |
014262 |
摩根沃享远见一年持有期混合C |
1.2757 |
1.2757 |
1.2990 |
1.2990 |
-0.0233 |
-1.83% |
| 2025-12-02 |
014262 |
摩根沃享远见一年持有期混合C |
1.2990 |
1.2990 |
1.3108 |
1.3108 |
-0.0118 |
-0.90% |
| 2025-12-01 |
014262 |
摩根沃享远见一年持有期混合C |
1.3108 |
1.3108 |
1.2971 |
1.2971 |
0.0137 |
1.06% |
| 2025-11-28 |
014262 |
摩根沃享远见一年持有期混合C |
1.2971 |
1.2971 |
1.2872 |
1.2872 |
0.0099 |
0.77% |
| 2025-11-27 |
014262 |
摩根沃享远见一年持有期混合C |
1.2872 |
1.2872 |
1.2922 |
1.2922 |
-0.0050 |
-0.39% |
| 2025-11-26 |
014262 |
摩根沃享远见一年持有期混合C |
1.2922 |
1.2922 |
1.2629 |
1.2629 |
0.0293 |
2.32% |
| 2025-11-25 |
014262 |
摩根沃享远见一年持有期混合C |
1.2629 |
1.2629 |
1.2312 |
1.2312 |
0.0317 |
2.57% |
| 2025-11-24 |
014262 |
摩根沃享远见一年持有期混合C |
1.2312 |
1.2312 |
1.2327 |
1.2327 |
-0.0015 |
-0.12% |
| 2025-11-21 |
014262 |
摩根沃享远见一年持有期混合C |
1.2327 |
1.2327 |
1.3013 |
1.3013 |
-0.0686 |
-5.27% |
| 2025-11-20 |
014262 |
摩根沃享远见一年持有期混合C |
1.3013 |
1.3013 |
1.3110 |
1.3110 |
-0.0097 |
-0.74% |
| 2025-11-19 |
014262 |
摩根沃享远见一年持有期混合C |
1.3110 |
1.3110 |
1.3050 |
1.3050 |
0.0060 |
0.46% |
| 2025-11-18 |
014262 |
摩根沃享远见一年持有期混合C |
1.3050 |
1.3050 |
1.3291 |
1.3291 |
-0.0241 |
-1.81% |
| 2025-11-17 |
014262 |
摩根沃享远见一年持有期混合C |
1.3291 |
1.3291 |
1.3270 |
1.3270 |
0.0021 |
0.16% |
| 2025-11-14 |
014262 |
摩根沃享远见一年持有期混合C |
1.3270 |
1.3270 |
1.3658 |
1.3658 |
-0.0388 |
-2.84% |
| 2025-11-13 |
014262 |
摩根沃享远见一年持有期混合C |
1.3658 |
1.3658 |
1.3356 |
1.3356 |
0.0302 |
2.26% |
| 2025-11-12 |
014262 |
摩根沃享远见一年持有期混合C |
1.3356 |
1.3356 |
1.3327 |
1.3327 |
0.0029 |
0.22% |
| 2025-11-11 |
014262 |
摩根沃享远见一年持有期混合C |
1.3327 |
1.3327 |
1.3446 |
1.3446 |
-0.0119 |
-0.89% |
| 2025-11-10 |
014262 |
摩根沃享远见一年持有期混合C |
1.3446 |
1.3446 |
1.3530 |
1.3530 |
-0.0084 |
-0.62% |
| 2025-11-07 |
014262 |
摩根沃享远见一年持有期混合C |
1.3530 |
1.3530 |
1.3621 |
1.3621 |
-0.0091 |
-0.67% |
| 2025-11-06 |
014262 |
摩根沃享远见一年持有期混合C |
1.3621 |
1.3621 |
1.3196 |
1.3196 |
0.0425 |
3.22% |
| 2025-11-05 |
014262 |
摩根沃享远见一年持有期混合C |
1.3196 |
1.3196 |
1.3082 |
1.3082 |
0.0114 |
0.87% |
| 2025-11-04 |
014262 |
摩根沃享远见一年持有期混合C |
1.3082 |
1.3082 |
1.3311 |
1.3311 |
-0.0229 |
-1.72% |
| 2025-11-03 |
014262 |
摩根沃享远见一年持有期混合C |
1.3311 |
1.3311 |
1.3307 |
1.3307 |
0.0004 |
0.03% |
| 2025-10-31 |
014262 |
摩根沃享远见一年持有期混合C |
1.3307 |
1.3307 |
1.3717 |
1.3717 |
-0.0410 |
-2.99% |
| 2025-10-30 |
014262 |
摩根沃享远见一年持有期混合C |
1.3717 |
1.3717 |
1.3930 |
1.3930 |
-0.0213 |
-1.53% |
| 2025-10-29 |
014262 |
摩根沃享远见一年持有期混合C |
1.3930 |
1.3930 |
1.3764 |
1.3764 |
0.0166 |
1.21% |
| 2025-10-28 |
014262 |
摩根沃享远见一年持有期混合C |
1.3764 |
1.3764 |
1.3835 |
1.3835 |
-0.0071 |
-0.51% |
| 2025-10-27 |
014262 |
摩根沃享远见一年持有期混合C |
1.3835 |
1.3835 |
1.3361 |
1.3361 |
0.0474 |
3.55% |
| 2025-10-24 |
014262 |
摩根沃享远见一年持有期混合C |
1.3361 |
1.3361 |
1.2791 |
1.2791 |
0.0570 |
4.46% |
| 2025-10-23 |
014262 |
摩根沃享远见一年持有期混合C |
1.2791 |
1.2791 |
1.2852 |
1.2852 |
-0.0061 |
-0.47% |
| 2025-10-22 |
014262 |
摩根沃享远见一年持有期混合C |
1.2852 |
1.2852 |
1.2946 |
1.2946 |
-0.0094 |
-0.73% |
| 2025-10-21 |
014262 |
摩根沃享远见一年持有期混合C |
1.2946 |
1.2946 |
1.2485 |
1.2485 |
0.0461 |
3.69% |
| 2025-10-20 |
014262 |
摩根沃享远见一年持有期混合C |
1.2485 |
1.2485 |
1.2199 |
1.2199 |
0.0286 |
2.34% |
| 2025-10-17 |
014262 |
摩根沃享远见一年持有期混合C |
1.2199 |
1.2199 |
1.2624 |
1.2624 |
-0.0425 |
-3.37% |
| 2025-10-16 |
014262 |
摩根沃享远见一年持有期混合C |
1.2624 |
1.2624 |
1.2594 |
1.2594 |
0.0030 |
0.24% |
| 2025-10-15 |
014262 |
摩根沃享远见一年持有期混合C |
1.2594 |
1.2594 |
1.2237 |
1.2237 |
0.0357 |
2.92% |
| 2025-10-14 |
014262 |
摩根沃享远见一年持有期混合C |
1.2237 |
1.2237 |
1.2833 |
1.2833 |
-0.0596 |
-4.64% |
| 2025-10-13 |
014262 |
摩根沃享远见一年持有期混合C |
1.2833 |
1.2833 |
1.2988 |
1.2988 |
-0.0155 |
-1.19% |
| 2025-10-10 |
014262 |
摩根沃享远见一年持有期混合C |
1.2988 |
1.2988 |
1.3524 |
1.3524 |
-0.0536 |
-3.96% |
| 2025-10-09 |
014262 |
摩根沃享远见一年持有期混合C |
1.3524 |
1.3524 |
1.3540 |
1.3540 |
-0.0016 |
-0.12% |
| 2025-09-30 |
014262 |
摩根沃享远见一年持有期混合C |
1.3540 |
1.3540 |
1.3543 |
1.3543 |
-0.0003 |
-0.02% |
| 2025-09-29 |
014262 |
摩根沃享远见一年持有期混合C |
1.3543 |
1.3543 |
1.3107 |
1.3107 |
0.0436 |
3.33% |
| 2025-09-26 |
014262 |
摩根沃享远见一年持有期混合C |
1.3107 |
1.3107 |
1.3536 |
1.3536 |
-0.0429 |
-3.17% |
| 2025-09-25 |
014262 |
摩根沃享远见一年持有期混合C |
1.3536 |
1.3536 |
1.3396 |
1.3396 |
0.0140 |
1.05% |
| 2025-09-24 |
014262 |
摩根沃享远见一年持有期混合C |
1.3396 |
1.3396 |
1.3351 |
1.3351 |
0.0045 |
0.34% |
| 2025-09-23 |
014262 |
摩根沃享远见一年持有期混合C |
1.3351 |
1.3351 |
1.3392 |
1.3392 |
-0.0041 |
-0.31% |
| 2025-09-22 |
014262 |
摩根沃享远见一年持有期混合C |
1.3392 |
1.3392 |
1.3347 |
1.3347 |
0.0045 |
0.34% |
| 2025-09-19 |
014262 |
摩根沃享远见一年持有期混合C |
1.3347 |
1.3347 |
1.3350 |
1.3350 |
-0.0003 |
-0.02% |
| 2025-09-18 |
014262 |
摩根沃享远见一年持有期混合C |
1.3350 |
1.3350 |
1.3540 |
1.3540 |
-0.0190 |
-1.40% |
| 2025-09-17 |
014262 |
摩根沃享远见一年持有期混合C |
1.3540 |
1.3540 |
1.3370 |
1.3370 |
0.0170 |
1.27% |
| 2025-09-16 |
014262 |
摩根沃享远见一年持有期混合C |
1.3370 |
1.3370 |
1.3250 |
1.3250 |
0.0120 |
0.91% |
