摩根时代睿选股票A基金净值查询(014341)
今天最新净值
1.8247
-0.0087 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.6113
0.0352 2.2321%
2026-03-24 15:39:58
- 累计净值：1.8247
- 成立日期：2023-06-13
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6877亿
- 最近资产：0.69亿
- 基金公司：摩根资产管理
- 基金经理：陈思郁
近一季,摩根时代睿选股票A(014341)基金累计收益率-22.30%
| 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 |
014341 |
摩根时代睿选股票A |
1.8080 |
1.8080 |
1.8247 |
1.8247 |
-0.0167 |
-0.92% |
| 2026-09-14 |
014341 |
摩根时代睿选股票A |
1.8247 |
1.8247 |
1.8334 |
1.8334 |
-0.0087 |
-0.47% |
| 2026-09-11 |
014341 |
摩根时代睿选股票A |
1.8334 |
1.8334 |
1.8479 |
1.8479 |
-0.0145 |
-0.78% |
| 2026-09-10 |
014341 |
摩根时代睿选股票A |
1.8479 |
1.8479 |
1.8549 |
1.8549 |
-0.0070 |
-0.38% |
| 2026-09-09 |
014341 |
摩根时代睿选股票A |
1.8549 |
1.8549 |
1.8569 |
1.8569 |
-0.0020 |
-0.11% |
| 2026-09-08 |
014341 |
摩根时代睿选股票A |
1.8569 |
1.8569 |
1.8605 |
1.8605 |
-0.0036 |
-0.19% |
| 2026-09-07 |
014341 |
摩根时代睿选股票A |
1.8605 |
1.8605 |
1.8307 |
1.8307 |
0.0298 |
1.63% |
| 2026-09-04 |
014341 |
摩根时代睿选股票A |
1.8307 |
1.8307 |
1.8415 |
1.8415 |
-0.0108 |
-0.59% |
| 2026-09-03 |
014341 |
摩根时代睿选股票A |
1.8415 |
1.8415 |
1.8312 |
1.8312 |
0.0103 |
0.56% |
| 2026-09-02 |
014341 |
摩根时代睿选股票A |
1.8312 |
1.8312 |
1.8568 |
1.8568 |
-0.0256 |
-1.38% |
|
|
| 2026-09-01 |
014341 |
摩根时代睿选股票A |
1.8568 |
1.8568 |
1.8750 |
1.8750 |
-0.0182 |
-0.97% |
| 2026-08-31 |
014341 |
摩根时代睿选股票A |
1.8750 |
1.8750 |
1.8797 |
1.8797 |
-0.0047 |
-0.25% |
| 2026-08-28 |
014341 |
摩根时代睿选股票A |
1.8797 |
1.8797 |
1.9047 |
1.9047 |
-0.0250 |
-1.31% |
| 2026-08-27 |
014341 |
摩根时代睿选股票A |
1.9047 |
1.9047 |
1.8892 |
1.8892 |
0.0155 |
0.82% |
| 2026-08-26 |
014341 |
摩根时代睿选股票A |
1.8892 |
1.8892 |
1.8891 |
1.8891 |
0.0001 |
0.01% |
| 2026-08-25 |
014341 |
摩根时代睿选股票A |
1.8891 |
1.8891 |
1.8939 |
1.8939 |
-0.0048 |
-0.25% |
| 2026-08-24 |
014341 |
摩根时代睿选股票A |
1.8939 |
1.8939 |
1.9402 |
1.9402 |
-0.0463 |
-2.39% |
| 2026-08-21 |
014341 |
摩根时代睿选股票A |
1.9402 |
1.9402 |
1.9161 |
1.9161 |
0.0241 |
1.26% |
| 2026-08-20 |
014341 |
摩根时代睿选股票A |
1.9161 |
1.9161 |
1.8999 |
1.8999 |
0.0162 |
0.85% |
| 2026-08-19 |
014341 |
摩根时代睿选股票A |
1.8999 |
1.8999 |
1.9814 |
1.9814 |
-0.0815 |
-4.11% |
| 2026-08-18 |
014341 |
摩根时代睿选股票A |
1.9814 |
1.9814 |
1.9907 |
1.9907 |
-0.0093 |
-0.47% |
| 2026-08-17 |
014341 |
摩根时代睿选股票A |
1.9907 |
1.9907 |
1.9239 |
1.9239 |
0.0668 |
3.47% |
| 2026-08-14 |
014341 |
摩根时代睿选股票A |
1.9239 |
1.9239 |
1.9078 |
1.9078 |
0.0161 |
0.84% |
| 2026-08-13 |
014341 |
摩根时代睿选股票A |
1.9078 |
1.9078 |
1.9131 |
1.9131 |
-0.0053 |
-0.28% |
| 2026-08-12 |
014341 |
摩根时代睿选股票A |
1.9131 |
1.9131 |
1.8986 |
1.8986 |
0.0145 |
0.76% |
|
|
| 2026-08-11 |
014341 |
摩根时代睿选股票A |
1.8986 |
1.8986 |
1.9074 |
1.9074 |
-0.0088 |
-0.46% |
| 2026-08-10 |
014341 |
摩根时代睿选股票A |
1.9074 |
1.9074 |
1.9138 |
1.9138 |
-0.0064 |
-0.33% |
| 2026-08-07 |
014341 |
摩根时代睿选股票A |
1.9138 |
1.9138 |
1.8874 |
1.8874 |
0.0264 |
1.40% |
| 2026-08-06 |
014341 |
摩根时代睿选股票A |
1.8874 |
1.8874 |
1.8886 |
1.8886 |
-0.0012 |
-0.06% |
| 2026-08-05 |
014341 |
摩根时代睿选股票A |
1.8886 |
1.8886 |
1.8564 |
1.8564 |
0.0322 |
1.73% |
| 2026-08-04 |
014341 |
摩根时代睿选股票A |
1.8564 |
1.8564 |
1.8138 |
1.8138 |
0.0426 |
2.35% |
| 2026-08-03 |
014341 |
摩根时代睿选股票A |
1.8138 |
1.8138 |
1.8445 |
1.8445 |
-0.0307 |
-1.66% |
| 2026-07-31 |
014341 |
摩根时代睿选股票A |
1.8445 |
1.8445 |
1.8344 |
1.8344 |
0.0101 |
0.55% |
| 2026-07-30 |
014341 |
摩根时代睿选股票A |
1.8344 |
1.8344 |
1.8877 |
1.8877 |
-0.0533 |
-2.82% |
| 2026-07-29 |
014341 |
摩根时代睿选股票A |
1.8877 |
1.8877 |
1.8932 |
1.8932 |
-0.0055 |
-0.29% |
| 2026-07-28 |
014341 |
摩根时代睿选股票A |
1.8932 |
1.8932 |
2.0178 |
2.0178 |
-0.1246 |
-6.18% |
| 2026-07-27 |
014341 |
摩根时代睿选股票A |
2.0178 |
2.0178 |
1.9627 |
1.9627 |
0.0551 |
2.81% |
| 2026-07-24 |
014341 |
摩根时代睿选股票A |
1.9627 |
1.9627 |
1.9853 |
1.9853 |
-0.0226 |
-1.14% |
| 2026-07-23 |
014341 |
摩根时代睿选股票A |
1.9853 |
1.9853 |
2.0086 |
2.0086 |
-0.0233 |
-1.16% |
| 2026-07-22 |
014341 |
摩根时代睿选股票A |
2.0086 |
2.0086 |
2.0649 |
2.0649 |
-0.0563 |
-2.80% |
| 2026-07-21 |
014341 |
摩根时代睿选股票A |
2.0649 |
2.0649 |
1.9454 |
1.9454 |
0.1195 |
6.14% |
| 2026-07-20 |
014341 |
摩根时代睿选股票A |
1.9454 |
1.9454 |
2.0126 |
2.0126 |
-0.0672 |
-3.45% |
| 2026-07-17 |
014341 |
摩根时代睿选股票A |
2.0126 |
2.0126 |
2.1709 |
2.1709 |
-0.1583 |
-7.29% |
| 2026-07-16 |
014341 |
摩根时代睿选股票A |
2.1709 |
2.1709 |
2.2441 |
2.2441 |
-0.0732 |
-3.26% |
| 2026-07-15 |
014341 |
摩根时代睿选股票A |
2.2441 |
2.2441 |
2.3030 |
2.3030 |
-0.0589 |
-2.56% |
| 2026-07-14 |
014341 |
摩根时代睿选股票A |
2.3030 |
2.3030 |
2.1825 |
2.1825 |
0.1205 |
5.52% |
| 2026-07-13 |
014341 |
摩根时代睿选股票A |
2.1825 |
2.1825 |
2.2788 |
2.2788 |
-0.0963 |
-4.23% |
| 2026-07-10 |
014341 |
摩根时代睿选股票A |
2.2788 |
2.2788 |
2.3834 |
2.3834 |
-0.1046 |
-4.39% |
| 2026-07-09 |
014341 |
摩根时代睿选股票A |
2.3834 |
2.3834 |
2.2780 |
2.2780 |
0.1054 |
4.63% |
| 2026-07-08 |
014341 |
摩根时代睿选股票A |
2.2780 |
2.2780 |
2.3205 |
2.3205 |
-0.0425 |
-1.83% |
| 2026-07-07 |
014341 |
摩根时代睿选股票A |
2.3205 |
2.3205 |
2.3346 |
2.3346 |
-0.0141 |
-0.60% |
| 2026-07-06 |
014341 |
摩根时代睿选股票A |
2.3346 |
2.3346 |
2.4057 |
2.4057 |
-0.0711 |
-3.05% |
| 2026-07-03 |
014341 |
摩根时代睿选股票A |
2.4057 |
2.4057 |
2.3796 |
2.3796 |
0.0261 |
1.10% |
| 2026-07-02 |
014341 |
摩根时代睿选股票A |
2.3796 |
2.3796 |
2.5289 |
2.5289 |
-0.1493 |
-5.90% |
| 2026-07-01 |
014341 |
摩根时代睿选股票A |
2.5289 |
2.5289 |
2.5957 |
2.5957 |
-0.0668 |
-2.64% |
| 2026-06-30 |
014341 |
摩根时代睿选股票A |
2.5957 |
2.5957 |
2.5294 |
2.5294 |
0.0663 |
2.62% |
| 2026-06-29 |
014341 |
摩根时代睿选股票A |
2.5294 |
2.5294 |
2.5756 |
2.5756 |
-0.0462 |
-1.83% |
| 2026-06-26 |
014341 |
摩根时代睿选股票A |
2.5756 |
2.5756 |
2.6361 |
2.6361 |
-0.0605 |
-2.30% |
| 2026-06-25 |
014341 |
摩根时代睿选股票A |
2.6361 |
2.6361 |
2.5508 |
2.5508 |
0.0853 |
3.34% |
| 2026-06-24 |
014341 |
摩根时代睿选股票A |
2.5508 |
2.5508 |
2.4696 |
2.4696 |
0.0812 |
3.29% |
| 2026-06-23 |
014341 |
摩根时代睿选股票A |
2.4696 |
2.4696 |
2.5449 |
2.5449 |
-0.0753 |
-2.96% |
| 2026-06-22 |
014341 |
摩根时代睿选股票A |
2.5449 |
2.5449 |
2.5043 |
2.5043 |
0.0406 |
1.62% |
| 2026-06-18 |
014341 |
摩根时代睿选股票A |
2.5043 |
2.5043 |
2.4341 |
2.4341 |
0.0702 |
2.88% |
| 2026-06-17 |
014341 |
摩根时代睿选股票A |
2.4341 |
2.4341 |
2.3745 |
2.3745 |
0.0596 |
2.51% |
| 2026-06-16 |
014341 |
摩根时代睿选股票A |
2.3745 |
2.3745 |
2.3269 |
2.3269 |
0.0476 |
2.05% |
