摩根时代睿选股票C基金净值查询(014342)
今天最新净值
1.7948
-0.0087 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.5889
0.0347 2.2321%
2026-03-24 15:39:58
- 累计净值：1.7948
- 成立日期：2023-06-13
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6921亿
- 最近资产：0.69亿
- 基金公司：摩根资产管理
- 基金经理：陈思郁
今年以来,摩根时代睿选股票C(014342)基金累计收益率21.52%
| 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 |
014342 |
摩根时代睿选股票C |
1.7784 |
1.7784 |
1.7948 |
1.7948 |
-0.0164 |
-0.91% |
| 2026-09-14 |
014342 |
摩根时代睿选股票C |
1.7948 |
1.7948 |
1.8035 |
1.8035 |
-0.0087 |
-0.48% |
| 2026-09-11 |
014342 |
摩根时代睿选股票C |
1.8035 |
1.8035 |
1.8178 |
1.8178 |
-0.0143 |
-0.79% |
| 2026-09-10 |
014342 |
摩根时代睿选股票C |
1.8178 |
1.8178 |
1.8247 |
1.8247 |
-0.0069 |
-0.38% |
| 2026-09-09 |
014342 |
摩根时代睿选股票C |
1.8247 |
1.8247 |
1.8267 |
1.8267 |
-0.0020 |
-0.11% |
| 2026-09-08 |
014342 |
摩根时代睿选股票C |
1.8267 |
1.8267 |
1.8302 |
1.8302 |
-0.0035 |
-0.19% |
| 2026-09-07 |
014342 |
摩根时代睿选股票C |
1.8302 |
1.8302 |
1.8010 |
1.8010 |
0.0292 |
1.62% |
| 2026-09-04 |
014342 |
摩根时代睿选股票C |
1.8010 |
1.8010 |
1.8117 |
1.8117 |
-0.0107 |
-0.59% |
| 2026-09-03 |
014342 |
摩根时代睿选股票C |
1.8117 |
1.8117 |
1.8016 |
1.8016 |
0.0101 |
0.56% |
| 2026-09-02 |
014342 |
摩根时代睿选股票C |
1.8016 |
1.8016 |
1.8268 |
1.8268 |
-0.0252 |
-1.38% |
|
|
| 2026-09-01 |
014342 |
摩根时代睿选股票C |
1.8268 |
1.8268 |
1.8447 |
1.8447 |
-0.0179 |
-0.97% |
| 2026-08-31 |
014342 |
摩根时代睿选股票C |
1.8447 |
1.8447 |
1.8494 |
1.8494 |
-0.0047 |
-0.25% |
| 2026-08-28 |
014342 |
摩根时代睿选股票C |
1.8494 |
1.8494 |
1.8740 |
1.8740 |
-0.0246 |
-1.31% |
| 2026-08-27 |
014342 |
摩根时代睿选股票C |
1.8740 |
1.8740 |
1.8588 |
1.8588 |
0.0152 |
0.82% |
| 2026-08-26 |
014342 |
摩根时代睿选股票C |
1.8588 |
1.8588 |
1.8588 |
1.8588 |
0.0000 |
0.00% |
| 2026-08-25 |
014342 |
摩根时代睿选股票C |
1.8588 |
1.8588 |
1.8635 |
1.8635 |
-0.0047 |
-0.25% |
| 2026-08-24 |
014342 |
摩根时代睿选股票C |
1.8635 |
1.8635 |
1.9091 |
1.9091 |
-0.0456 |
-2.39% |
| 2026-08-21 |
014342 |
摩根时代睿选股票C |
1.9091 |
1.9091 |
1.8855 |
1.8855 |
0.0236 |
1.25% |
| 2026-08-20 |
014342 |
摩根时代睿选股票C |
1.8855 |
1.8855 |
1.8695 |
1.8695 |
0.0160 |
0.86% |
| 2026-08-19 |
014342 |
摩根时代睿选股票C |
1.8695 |
1.8695 |
1.9497 |
1.9497 |
-0.0802 |
-4.11% |
| 2026-08-18 |
014342 |
摩根时代睿选股票C |
1.9497 |
1.9497 |
1.9589 |
1.9589 |
-0.0092 |
-0.47% |
| 2026-08-17 |
014342 |
摩根时代睿选股票C |
1.9589 |
1.9589 |
1.8933 |
1.8933 |
0.0656 |
3.46% |
| 2026-08-14 |
014342 |
摩根时代睿选股票C |
1.8933 |
1.8933 |
1.8775 |
1.8775 |
0.0158 |
0.84% |
| 2026-08-13 |
014342 |
摩根时代睿选股票C |
1.8775 |
1.8775 |
1.8827 |
1.8827 |
-0.0052 |
-0.28% |
| 2026-08-12 |
014342 |
摩根时代睿选股票C |
1.8827 |
1.8827 |
1.8684 |
1.8684 |
0.0143 |
0.77% |
|
|
| 2026-08-11 |
014342 |
摩根时代睿选股票C |
1.8684 |
1.8684 |
1.8772 |
1.8772 |
-0.0088 |
-0.47% |
| 2026-08-10 |
014342 |
摩根时代睿选股票C |
1.8772 |
1.8772 |
1.8836 |
1.8836 |
-0.0064 |
-0.34% |
| 2026-08-07 |
014342 |
摩根时代睿选股票C |
1.8836 |
1.8836 |
1.8575 |
1.8575 |
0.0261 |
1.41% |
| 2026-08-06 |
014342 |
摩根时代睿选股票C |
1.8575 |
1.8575 |
1.8587 |
1.8587 |
-0.0012 |
-0.06% |
| 2026-08-05 |
014342 |
摩根时代睿选股票C |
1.8587 |
1.8587 |
1.8271 |
1.8271 |
0.0316 |
1.73% |
| 2026-08-04 |
014342 |
摩根时代睿选股票C |
1.8271 |
1.8271 |
1.7852 |
1.7852 |
0.0419 |
2.35% |
| 2026-08-03 |
014342 |
摩根时代睿选股票C |
1.7852 |
1.7852 |
1.8154 |
1.8154 |
-0.0302 |
-1.66% |
| 2026-07-31 |
014342 |
摩根时代睿选股票C |
1.8154 |
1.8154 |
1.8056 |
1.8056 |
0.0098 |
0.54% |
| 2026-07-30 |
014342 |
摩根时代睿选股票C |
1.8056 |
1.8056 |
1.8581 |
1.8581 |
-0.0525 |
-2.83% |
| 2026-07-29 |
014342 |
摩根时代睿选股票C |
1.8581 |
1.8581 |
1.8635 |
1.8635 |
-0.0054 |
-0.29% |
| 2026-07-28 |
014342 |
摩根时代睿选股票C |
1.8635 |
1.8635 |
1.9861 |
1.9861 |
-0.1226 |
-6.17% |
| 2026-07-27 |
014342 |
摩根时代睿选股票C |
1.9861 |
1.9861 |
1.9320 |
1.9320 |
0.0541 |
2.80% |
| 2026-07-24 |
014342 |
摩根时代睿选股票C |
1.9320 |
1.9320 |
1.9542 |
1.9542 |
-0.0222 |
-1.14% |
| 2026-07-23 |
014342 |
摩根时代睿选股票C |
1.9542 |
1.9542 |
1.9773 |
1.9773 |
-0.0231 |
-1.17% |
| 2026-07-22 |
014342 |
摩根时代睿选股票C |
1.9773 |
1.9773 |
2.0327 |
2.0327 |
-0.0554 |
-2.80% |
| 2026-07-21 |
014342 |
摩根时代睿选股票C |
2.0327 |
2.0327 |
1.9151 |
1.9151 |
0.1176 |
6.14% |
| 2026-07-20 |
014342 |
摩根时代睿选股票C |
1.9151 |
1.9151 |
1.9813 |
1.9813 |
-0.0662 |
-3.46% |
| 2026-07-17 |
014342 |
摩根时代睿选股票C |
1.9813 |
1.9813 |
2.1372 |
2.1372 |
-0.1559 |
-7.29% |
| 2026-07-16 |
014342 |
摩根时代睿选股票C |
2.1372 |
2.1372 |
2.2093 |
2.2093 |
-0.0721 |
-3.26% |
| 2026-07-15 |
014342 |
摩根时代睿选股票C |
2.2093 |
2.2093 |
2.2674 |
2.2674 |
-0.0581 |
-2.56% |
| 2026-07-14 |
014342 |
摩根时代睿选股票C |
2.2674 |
2.2674 |
2.1488 |
2.1488 |
0.1186 |
5.52% |
| 2026-07-13 |
014342 |
摩根时代睿选股票C |
2.1488 |
2.1488 |
2.2437 |
2.2437 |
-0.0949 |
-4.23% |
| 2026-07-10 |
014342 |
摩根时代睿选股票C |
2.2437 |
2.2437 |
2.3466 |
2.3466 |
-0.1029 |
-4.39% |
| 2026-07-09 |
014342 |
摩根时代睿选股票C |
2.3466 |
2.3466 |
2.2428 |
2.2428 |
0.1038 |
4.63% |
| 2026-07-08 |
014342 |
摩根时代睿选股票C |
2.2428 |
2.2428 |
2.2848 |
2.2848 |
-0.0420 |
-1.84% |
| 2026-07-07 |
014342 |
摩根时代睿选股票C |
2.2848 |
2.2848 |
2.2987 |
2.2987 |
-0.0139 |
-0.60% |
| 2026-07-06 |
014342 |
摩根时代睿选股票C |
2.2987 |
2.2987 |
2.3689 |
2.3689 |
-0.0702 |
-3.05% |
| 2026-07-03 |
014342 |
摩根时代睿选股票C |
2.3689 |
2.3689 |
2.3432 |
2.3432 |
0.0257 |
1.10% |
| 2026-07-02 |
014342 |
摩根时代睿选股票C |
2.3432 |
2.3432 |
2.4902 |
2.4902 |
-0.1470 |
-5.90% |
| 2026-07-01 |
014342 |
摩根时代睿选股票C |
2.4902 |
2.4902 |
2.5561 |
2.5561 |
-0.0659 |
-2.65% |
| 2026-06-30 |
014342 |
摩根时代睿选股票C |
2.5561 |
2.5561 |
2.4908 |
2.4908 |
0.0653 |
2.62% |
| 2026-06-29 |
014342 |
摩根时代睿选股票C |
2.4908 |
2.4908 |
2.5364 |
2.5364 |
-0.0456 |
-1.83% |
| 2026-06-26 |
014342 |
摩根时代睿选股票C |
2.5364 |
2.5364 |
2.5959 |
2.5959 |
-0.0595 |
-2.29% |
| 2026-06-25 |
014342 |
摩根时代睿选股票C |
2.5959 |
2.5959 |
2.5120 |
2.5120 |
0.0839 |
3.34% |
| 2026-06-24 |
014342 |
摩根时代睿选股票C |
2.5120 |
2.5120 |
2.4321 |
2.4321 |
0.0799 |
3.29% |
| 2026-06-23 |
014342 |
摩根时代睿选股票C |
2.4321 |
2.4321 |
2.5063 |
2.5063 |
-0.0742 |
-2.96% |
| 2026-06-22 |
014342 |
摩根时代睿选股票C |
2.5063 |
2.5063 |
2.4664 |
2.4664 |
0.0399 |
1.62% |
| 2026-06-18 |
014342 |
摩根时代睿选股票C |
2.4664 |
2.4664 |
2.3973 |
2.3973 |
0.0691 |
2.88% |
| 2026-06-17 |
014342 |
摩根时代睿选股票C |
2.3973 |
2.3973 |
2.3386 |
2.3386 |
0.0587 |
2.51% |
| 2026-06-16 |
014342 |
摩根时代睿选股票C |
2.3386 |
2.3386 |
2.2918 |
2.2918 |
0.0468 |
2.04% |
| 2026-06-15 |
014342 |
摩根时代睿选股票C |
2.2918 |
2.2918 |
2.1567 |
2.1567 |
0.1351 |
6.26% |
| 2026-06-12 |
014342 |
摩根时代睿选股票C |
2.1567 |
2.1567 |
2.1371 |
2.1371 |
0.0196 |
0.92% |
| 2026-06-11 |
014342 |
摩根时代睿选股票C |
2.1371 |
2.1371 |
2.1482 |
2.1482 |
-0.0111 |
-0.52% |
| 2026-06-10 |
014342 |
摩根时代睿选股票C |
2.1482 |
2.1482 |
2.1795 |
2.1795 |
-0.0313 |
-1.44% |
| 2026-06-09 |
014342 |
摩根时代睿选股票C |
2.1795 |
2.1795 |
2.0885 |
2.0885 |
0.0910 |
4.36% |
| 2026-06-08 |
014342 |
摩根时代睿选股票C |
2.0885 |
2.0885 |
2.1375 |
2.1375 |
-0.0490 |
-2.29% |
| 2026-06-05 |
014342 |
摩根时代睿选股票C |
2.1375 |
2.1375 |
2.2036 |
2.2036 |
-0.0661 |
-3.00% |
| 2026-06-04 |
014342 |
摩根时代睿选股票C |
2.2036 |
2.2036 |
2.1668 |
2.1668 |
0.0368 |
1.70% |
| 2026-06-03 |
014342 |
摩根时代睿选股票C |
2.1668 |
2.1668 |
2.1248 |
2.1248 |
0.0420 |
1.98% |
| 2026-06-02 |
014342 |
摩根时代睿选股票C |
2.1248 |
2.1248 |
2.0557 |
2.0557 |
0.0691 |
3.36% |
| 2026-06-01 |
014342 |
摩根时代睿选股票C |
2.0557 |
2.0557 |
2.1338 |
2.1338 |
-0.0781 |
-3.66% |
| 2026-05-29 |
014342 |
摩根时代睿选股票C |
2.1338 |
2.1338 |
2.1703 |
2.1703 |
-0.0365 |
-1.68% |
| 2026-05-28 |
014342 |
摩根时代睿选股票C |
2.1703 |
2.1703 |
2.1059 |
2.1059 |
0.0644 |
3.06% |
| 2026-05-27 |
014342 |
摩根时代睿选股票C |
2.1059 |
2.1059 |
2.1162 |
2.1162 |
-0.0103 |
-0.49% |
| 2026-05-26 |
014342 |
摩根时代睿选股票C |
2.1162 |
2.1162 |
2.1150 |
2.1150 |
0.0012 |
0.06% |
| 2026-05-25 |
014342 |
摩根时代睿选股票C |
2.1150 |
2.1150 |
2.0710 |
2.0710 |
0.0440 |
2.12% |
| 2026-05-22 |
014342 |
摩根时代睿选股票C |
2.0710 |
2.0710 |
1.9930 |
1.9930 |
0.0780 |
3.91% |
| 2026-05-21 |
014342 |
摩根时代睿选股票C |
1.9930 |
1.9930 |
2.0594 |
2.0594 |
-0.0664 |
-3.22% |
| 2026-05-20 |
014342 |
摩根时代睿选股票C |
2.0594 |
2.0594 |
2.0283 |
2.0283 |
0.0311 |
1.53% |
| 2026-05-19 |
014342 |
摩根时代睿选股票C |
2.0283 |
2.0283 |
2.0156 |
2.0156 |
0.0127 |
0.63% |
| 2026-05-18 |
014342 |
摩根时代睿选股票C |
2.0156 |
2.0156 |
2.0034 |
2.0034 |
0.0122 |
0.61% |
| 2026-05-15 |
014342 |
摩根时代睿选股票C |
2.0034 |
2.0034 |
2.0472 |
2.0472 |
-0.0438 |
-2.14% |
| 2026-05-14 |
014342 |
摩根时代睿选股票C |
2.0472 |
2.0472 |
2.0851 |
2.0851 |
-0.0379 |
-1.82% |
| 2026-05-13 |
014342 |
摩根时代睿选股票C |
2.0851 |
2.0851 |
2.0401 |
2.0401 |
0.0450 |
2.21% |
| 2026-05-12 |
014342 |
摩根时代睿选股票C |
2.0401 |
2.0401 |
2.0193 |
2.0193 |
0.0208 |
1.03% |
| 2026-05-11 |
014342 |
摩根时代睿选股票C |
2.0193 |
2.0193 |
1.9734 |
1.9734 |
0.0459 |
2.33% |
| 2026-05-08 |
014342 |
摩根时代睿选股票C |
1.9734 |
1.9734 |
1.9864 |
1.9864 |
-0.0130 |
-0.65% |
| 2026-04-30 |
014342 |
摩根时代睿选股票C |
1.8856 |
1.8856 |
1.8895 |
1.8895 |
-0.0039 |
-0.21% |
| 2026-04-29 |
014342 |
摩根时代睿选股票C |
1.8895 |
1.8895 |
1.8626 |
1.8626 |
0.0269 |
1.44% |
| 2026-04-28 |
014342 |
摩根时代睿选股票C |
1.8626 |
1.8626 |
1.8690 |
1.8690 |
-0.0064 |
-0.34% |
| 2026-04-27 |
014342 |
摩根时代睿选股票C |
1.8690 |
1.8690 |
1.8758 |
1.8758 |
-0.0068 |
-0.36% |
| 2026-04-24 |
014342 |
摩根时代睿选股票C |
1.8758 |
1.8758 |
1.8931 |
1.8931 |
-0.0173 |
-0.91% |
| 2026-04-23 |
014342 |
摩根时代睿选股票C |
1.8931 |
1.8931 |
1.8957 |
1.8957 |
-0.0026 |
-0.14% |
| 2026-04-22 |
014342 |
摩根时代睿选股票C |
1.8957 |
1.8957 |
1.8455 |
1.8455 |
0.0502 |
2.72% |
| 2026-04-21 |
014342 |
摩根时代睿选股票C |
1.8455 |
1.8455 |
1.8267 |
1.8267 |
0.0188 |
1.03% |
| 2026-04-20 |
014342 |
摩根时代睿选股票C |
1.8267 |
1.8267 |
1.8337 |
1.8337 |
-0.0070 |
-0.38% |
| 2026-04-17 |
014342 |
摩根时代睿选股票C |
1.8337 |
1.8337 |
1.7911 |
1.7911 |
0.0426 |
2.38% |
| 2026-04-16 |
014342 |
摩根时代睿选股票C |
1.7911 |
1.7911 |
1.7359 |
1.7359 |
0.0552 |
3.18% |
| 2026-04-15 |
014342 |
摩根时代睿选股票C |
1.7359 |
1.7359 |
1.7494 |
1.7494 |
-0.0135 |
-0.77% |
| 2026-04-14 |
014342 |
摩根时代睿选股票C |
1.7494 |
1.7494 |
1.7193 |
1.7193 |
0.0301 |
1.75% |
| 2026-04-13 |
014342 |
摩根时代睿选股票C |
1.7193 |
1.7193 |
1.7043 |
1.7043 |
0.0150 |
0.88% |
| 2026-04-10 |
014342 |
摩根时代睿选股票C |
1.7043 |
1.7043 |
1.6573 |
1.6573 |
0.0470 |
2.84% |
| 2026-04-09 |
014342 |
摩根时代睿选股票C |
1.6573 |
1.6573 |
1.6426 |
1.6426 |
0.0147 |
0.89% |
| 2026-04-08 |
014342 |
摩根时代睿选股票C |
1.6426 |
1.6426 |
1.5580 |
1.5580 |
0.0846 |
5.43% |
| 2026-04-07 |
014342 |
摩根时代睿选股票C |
1.5580 |
1.5580 |
1.5464 |
1.5464 |
0.0116 |
0.75% |
| 2026-04-03 |
014342 |
摩根时代睿选股票C |
1.5464 |
1.5464 |
1.5370 |
1.5370 |
0.0094 |
0.61% |
| 2026-04-02 |
014342 |
摩根时代睿选股票C |
1.5370 |
1.5370 |
1.5640 |
1.5640 |
-0.0270 |
-1.73% |
| 2026-04-01 |
014342 |
摩根时代睿选股票C |
1.5640 |
1.5640 |
1.5203 |
1.5203 |
0.0437 |
2.87% |
| 2026-03-31 |
014342 |
摩根时代睿选股票C |
1.5203 |
1.5203 |
1.5593 |
1.5593 |
-0.0390 |
-2.50% |
| 2026-03-30 |
014342 |
摩根时代睿选股票C |
1.5593 |
1.5593 |
1.5444 |
1.5444 |
0.0149 |
0.96% |
| 2026-03-27 |
014342 |
摩根时代睿选股票C |
1.5444 |
1.5444 |
1.5418 |
1.5418 |
0.0026 |
0.17% |
| 2026-03-26 |
014342 |
摩根时代睿选股票C |
1.5418 |
1.5418 |
1.5711 |
1.5711 |
-0.0293 |
-1.86% |
| 2026-03-25 |
014342 |
摩根时代睿选股票C |
1.5711 |
1.5711 |
1.5416 |
1.5416 |
0.0295 |
1.91% |
| 2026-03-24 |
014342 |
摩根时代睿选股票C |
1.5416 |
1.5416 |
1.5010 |
1.5010 |
0.0406 |
2.70% |
| 2026-03-23 |
014342 |
摩根时代睿选股票C |
1.5010 |
1.5010 |
1.5500 |
1.5500 |
-0.0490 |
-3.16% |
| 2026-03-20 |
014342 |
摩根时代睿选股票C |
1.5500 |
1.5500 |
1.5530 |
1.5530 |
-0.0030 |
-0.19% |
| 2026-03-19 |
014342 |
摩根时代睿选股票C |
1.5530 |
1.5530 |
1.5908 |
1.5908 |
-0.0378 |
-2.38% |
| 2026-03-18 |
014342 |
摩根时代睿选股票C |
1.5908 |
1.5908 |
1.5542 |
1.5542 |
0.0366 |
2.35% |
| 2026-03-17 |
014342 |
摩根时代睿选股票C |
1.5542 |
1.5542 |
1.6004 |
1.6004 |
-0.0462 |
-2.89% |
| 2026-03-16 |
014342 |
摩根时代睿选股票C |
1.6004 |
1.6004 |
1.6054 |
1.6054 |
-0.0050 |
-0.31% |
| 2026-03-13 |
014342 |
摩根时代睿选股票C |
1.6054 |
1.6054 |
1.6111 |
1.6111 |
-0.0057 |
-0.35% |
| 2026-03-12 |
014342 |
摩根时代睿选股票C |
1.6111 |
1.6111 |
1.6245 |
1.6245 |
-0.0134 |
-0.82% |
| 2026-03-11 |
014342 |
摩根时代睿选股票C |
1.6245 |
1.6245 |
1.6446 |
1.6446 |
-0.0201 |
-1.22% |
| 2026-03-10 |
014342 |
摩根时代睿选股票C |
1.6446 |
1.6446 |
1.6053 |
1.6053 |
0.0393 |
2.45% |
| 2026-03-09 |
014342 |
摩根时代睿选股票C |
1.6053 |
1.6053 |
1.6221 |
1.6221 |
-0.0168 |
-1.04% |
| 2026-03-06 |
014342 |
摩根时代睿选股票C |
1.6221 |
1.6221 |
1.6239 |
1.6239 |
-0.0018 |
-0.11% |
| 2026-03-05 |
014342 |
摩根时代睿选股票C |
1.6239 |
1.6239 |
1.6006 |
1.6006 |
0.0233 |
1.46% |
| 2026-03-04 |
014342 |
摩根时代睿选股票C |
1.6006 |
1.6006 |
1.6087 |
1.6087 |
-0.0081 |
-0.50% |
| 2026-03-03 |
014342 |
摩根时代睿选股票C |
1.6087 |
1.6087 |
1.6558 |
1.6558 |
-0.0471 |
-2.84% |
| 2026-03-02 |
014342 |
摩根时代睿选股票C |
1.6558 |
1.6558 |
1.6250 |
1.6250 |
0.0308 |
1.90% |
| 2026-02-27 |
014342 |
摩根时代睿选股票C |
1.6250 |
1.6250 |
1.6355 |
1.6355 |
-0.0105 |
-0.64% |
| 2026-02-26 |
014342 |
摩根时代睿选股票C |
1.6355 |
1.6355 |
1.6143 |
1.6143 |
0.0212 |
1.31% |
| 2026-02-25 |
014342 |
摩根时代睿选股票C |
1.6143 |
1.6143 |
1.5888 |
1.5888 |
0.0255 |
1.60% |
| 2026-02-24 |
014342 |
摩根时代睿选股票C |
1.5888 |
1.5888 |
1.5530 |
1.5530 |
0.0358 |
2.31% |
| 2026-02-13 |
014342 |
摩根时代睿选股票C |
1.5530 |
1.5530 |
1.5833 |
1.5833 |
-0.0303 |
-1.91% |
| 2026-02-12 |
014342 |
摩根时代睿选股票C |
1.5833 |
1.5833 |
1.5506 |
1.5506 |
0.0327 |
2.11% |
| 2026-02-11 |
014342 |
摩根时代睿选股票C |
1.5506 |
1.5506 |
1.5449 |
1.5449 |
0.0057 |
0.37% |
| 2026-02-10 |
014342 |
摩根时代睿选股票C |
1.5449 |
1.5449 |
1.5305 |
1.5305 |
0.0144 |
0.94% |
| 2026-02-09 |
014342 |
摩根时代睿选股票C |
1.5305 |
1.5305 |
1.4907 |
1.4907 |
0.0398 |
2.67% |
| 2026-02-06 |
014342 |
摩根时代睿选股票C |
1.4907 |
1.4907 |
1.5024 |
1.5024 |
-0.0117 |
-0.78% |
| 2026-02-05 |
014342 |
摩根时代睿选股票C |
1.5024 |
1.5024 |
1.5350 |
1.5350 |
-0.0326 |
-2.12% |
| 2026-02-04 |
014342 |
摩根时代睿选股票C |
1.5350 |
1.5350 |
1.5441 |
1.5441 |
-0.0091 |
-0.59% |
| 2026-02-03 |
014342 |
摩根时代睿选股票C |
1.5441 |
1.5441 |
1.5019 |
1.5019 |
0.0422 |
2.81% |
| 2026-02-02 |
014342 |
摩根时代睿选股票C |
1.5019 |
1.5019 |
1.5583 |
1.5583 |
-0.0564 |
-3.62% |
| 2026-01-30 |
014342 |
摩根时代睿选股票C |
1.5583 |
1.5583 |
1.5780 |
1.5780 |
-0.0197 |
-1.25% |
| 2026-01-29 |
014342 |
摩根时代睿选股票C |
1.5780 |
1.5780 |
1.6046 |
1.6046 |
-0.0266 |
-1.66% |
| 2026-01-28 |
014342 |
摩根时代睿选股票C |
1.6046 |
1.6046 |
1.5814 |
1.5814 |
0.0232 |
1.47% |
| 2026-01-27 |
014342 |
摩根时代睿选股票C |
1.5814 |
1.5814 |
1.5685 |
1.5685 |
0.0129 |
0.82% |
| 2026-01-26 |
014342 |
摩根时代睿选股票C |
1.5685 |
1.5685 |
1.5576 |
1.5576 |
0.0109 |
0.70% |
| 2026-01-23 |
014342 |
摩根时代睿选股票C |
1.5576 |
1.5576 |
1.5618 |
1.5618 |
-0.0042 |
-0.27% |
| 2026-01-22 |
014342 |
摩根时代睿选股票C |
1.5618 |
1.5618 |
1.5515 |
1.5515 |
0.0103 |
0.66% |
| 2026-01-21 |
014342 |
摩根时代睿选股票C |
1.5515 |
1.5515 |
1.5234 |
1.5234 |
0.0281 |
1.84% |
| 2026-01-20 |
014342 |
摩根时代睿选股票C |
1.5234 |
1.5234 |
1.5416 |
1.5416 |
-0.0182 |
-1.18% |
| 2026-01-19 |
014342 |
摩根时代睿选股票C |
1.5416 |
1.5416 |
1.5219 |
1.5219 |
0.0197 |
1.29% |
| 2026-01-16 |
014342 |
摩根时代睿选股票C |
1.5219 |
1.5219 |
1.5177 |
1.5177 |
0.0042 |
0.28% |
| 2026-01-15 |
014342 |
摩根时代睿选股票C |
1.5177 |
1.5177 |
1.4904 |
1.4904 |
0.0273 |
1.83% |
| 2026-01-14 |
014342 |
摩根时代睿选股票C |
1.4904 |
1.4904 |
1.4819 |
1.4819 |
0.0085 |
0.57% |
| 2026-01-13 |
014342 |
摩根时代睿选股票C |
1.4819 |
1.4819 |
1.4858 |
1.4858 |
-0.0039 |
-0.26% |
| 2026-01-12 |
014342 |
摩根时代睿选股票C |
1.4858 |
1.4858 |
1.4886 |
1.4886 |
-0.0028 |
-0.19% |
| 2026-01-09 |
014342 |
摩根时代睿选股票C |
1.4886 |
1.4886 |
1.4792 |
1.4792 |
0.0094 |
0.64% |
| 2026-01-08 |
014342 |
摩根时代睿选股票C |
1.4792 |
1.4792 |
1.4960 |
1.4960 |
-0.0168 |
-1.12% |
| 2026-01-07 |
014342 |
摩根时代睿选股票C |
1.4960 |
1.4960 |
1.4892 |
1.4892 |
0.0068 |
0.46% |
| 2026-01-06 |
014342 |
摩根时代睿选股票C |
1.4892 |
1.4892 |
1.4874 |
1.4874 |
0.0018 |
0.12% |
| 2026-01-05 |
014342 |
摩根时代睿选股票C |
1.4874 |
1.4874 |
1.4635 |
1.4635 |
0.0239 |
1.63% |
