摩根核心精选股票C(上投摩根核心精选股票C)基金净值查询(014937)
今天最新净值
1.4429
-0.0062 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.7107
0.0086 0.5027%
2026-03-24 15:39:58
- 累计净值：1.4429
- 成立日期：2022-01-26
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7312亿
- 最近资产：2.04亿
- 基金公司：上投摩根基金
- 基金经理：李博 赵隆隆
近一年摩根核心精选股票C|上投摩根核心精选股票C基金净值查询
近一年,摩根核心精选股票C(014937)基金累计收益率-5.30%
| 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 |
014937 |
摩根核心精选股票C |
1.4172 |
1.4172 |
1.4429 |
1.4429 |
-0.0257 |
-1.81% |
| 2026-09-14 |
014937 |
摩根核心精选股票C |
1.4429 |
1.4429 |
1.4491 |
1.4491 |
-0.0062 |
-0.43% |
| 2026-09-11 |
014937 |
摩根核心精选股票C |
1.4491 |
1.4491 |
1.4827 |
1.4827 |
-0.0336 |
-2.32% |
| 2026-09-10 |
014937 |
摩根核心精选股票C |
1.4827 |
1.4827 |
1.4968 |
1.4968 |
-0.0141 |
-0.94% |
| 2026-09-09 |
014937 |
摩根核心精选股票C |
1.4968 |
1.4968 |
1.4903 |
1.4903 |
0.0065 |
0.44% |
| 2026-09-08 |
014937 |
摩根核心精选股票C |
1.4903 |
1.4903 |
1.4995 |
1.4995 |
-0.0092 |
-0.61% |
| 2026-09-07 |
014937 |
摩根核心精选股票C |
1.4995 |
1.4995 |
1.4877 |
1.4877 |
0.0118 |
0.79% |
| 2026-09-04 |
014937 |
摩根核心精选股票C |
1.4877 |
1.4877 |
1.5092 |
1.5092 |
-0.0215 |
-1.42% |
| 2026-09-03 |
014937 |
摩根核心精选股票C |
1.5092 |
1.5092 |
1.5037 |
1.5037 |
0.0055 |
0.37% |
| 2026-09-02 |
014937 |
摩根核心精选股票C |
1.5037 |
1.5037 |
1.5522 |
1.5522 |
-0.0485 |
-3.23% |
|
|
| 2026-09-01 |
014937 |
摩根核心精选股票C |
1.5522 |
1.5522 |
1.5856 |
1.5856 |
-0.0334 |
-2.11% |
| 2026-08-31 |
014937 |
摩根核心精选股票C |
1.5856 |
1.5856 |
1.5928 |
1.5928 |
-0.0072 |
-0.45% |
| 2026-08-28 |
014937 |
摩根核心精选股票C |
1.5928 |
1.5928 |
1.5945 |
1.5945 |
-0.0017 |
-0.11% |
| 2026-08-27 |
014937 |
摩根核心精选股票C |
1.5945 |
1.5945 |
1.5836 |
1.5836 |
0.0109 |
0.69% |
| 2026-08-26 |
014937 |
摩根核心精选股票C |
1.5836 |
1.5836 |
1.5588 |
1.5588 |
0.0248 |
1.59% |
| 2026-08-25 |
014937 |
摩根核心精选股票C |
1.5588 |
1.5588 |
1.6183 |
1.6183 |
-0.0595 |
-3.82% |
| 2026-08-24 |
014937 |
摩根核心精选股票C |
1.6183 |
1.6183 |
1.6359 |
1.6359 |
-0.0176 |
-1.08% |
| 2026-08-21 |
014937 |
摩根核心精选股票C |
1.6359 |
1.6359 |
1.5757 |
1.5757 |
0.0602 |
3.82% |
| 2026-08-20 |
014937 |
摩根核心精选股票C |
1.5757 |
1.5757 |
1.5819 |
1.5819 |
-0.0062 |
-0.39% |
| 2026-08-19 |
014937 |
摩根核心精选股票C |
1.5819 |
1.5819 |
1.6501 |
1.6501 |
-0.0682 |
-4.13% |
| 2026-08-18 |
014937 |
摩根核心精选股票C |
1.6501 |
1.6501 |
1.6794 |
1.6794 |
-0.0293 |
-1.78% |
| 2026-08-17 |
014937 |
摩根核心精选股票C |
1.6794 |
1.6794 |
1.6400 |
1.6400 |
0.0394 |
2.40% |
| 2026-08-14 |
014937 |
摩根核心精选股票C |
1.6400 |
1.6400 |
1.6131 |
1.6131 |
0.0269 |
1.67% |
| 2026-08-13 |
014937 |
摩根核心精选股票C |
1.6131 |
1.6131 |
1.6254 |
1.6254 |
-0.0123 |
-0.76% |
| 2026-08-12 |
014937 |
摩根核心精选股票C |
1.6254 |
1.6254 |
1.5914 |
1.5914 |
0.0340 |
2.14% |
|
|
| 2026-08-11 |
014937 |
摩根核心精选股票C |
1.5914 |
1.5914 |
1.5999 |
1.5999 |
-0.0085 |
-0.53% |
| 2026-08-10 |
014937 |
摩根核心精选股票C |
1.5999 |
1.5999 |
1.5971 |
1.5971 |
0.0028 |
0.18% |
| 2026-08-07 |
014937 |
摩根核心精选股票C |
1.5971 |
1.5971 |
1.5743 |
1.5743 |
0.0228 |
1.45% |
| 2026-08-06 |
014937 |
摩根核心精选股票C |
1.5743 |
1.5743 |
1.5893 |
1.5893 |
-0.0150 |
-0.95% |
| 2026-08-05 |
014937 |
摩根核心精选股票C |
1.5893 |
1.5893 |
1.5524 |
1.5524 |
0.0369 |
2.38% |
| 2026-08-04 |
014937 |
摩根核心精选股票C |
1.5524 |
1.5524 |
1.5048 |
1.5048 |
0.0476 |
3.16% |
| 2026-08-03 |
014937 |
摩根核心精选股票C |
1.5048 |
1.5048 |
1.5031 |
1.5031 |
0.0017 |
0.11% |
| 2026-07-31 |
014937 |
摩根核心精选股票C |
1.5031 |
1.5031 |
1.4919 |
1.4919 |
0.0112 |
0.75% |
| 2026-07-30 |
014937 |
摩根核心精选股票C |
1.4919 |
1.4919 |
1.5464 |
1.5464 |
-0.0545 |
-3.52% |
| 2026-07-29 |
014937 |
摩根核心精选股票C |
1.5464 |
1.5464 |
1.5322 |
1.5322 |
0.0142 |
0.93% |
| 2026-07-28 |
014937 |
摩根核心精选股票C |
1.5322 |
1.5322 |
1.6140 |
1.6140 |
-0.0818 |
-5.07% |
| 2026-07-27 |
014937 |
摩根核心精选股票C |
1.6140 |
1.6140 |
1.5638 |
1.5638 |
0.0502 |
3.21% |
| 2026-07-24 |
014937 |
摩根核心精选股票C |
1.5638 |
1.5638 |
1.6106 |
1.6106 |
-0.0468 |
-2.99% |
| 2026-07-23 |
014937 |
摩根核心精选股票C |
1.6106 |
1.6106 |
1.5652 |
1.5652 |
0.0454 |
2.90% |
| 2026-07-22 |
014937 |
摩根核心精选股票C |
1.5652 |
1.5652 |
1.5938 |
1.5938 |
-0.0286 |
-1.79% |
| 2026-07-21 |
014937 |
摩根核心精选股票C |
1.5938 |
1.5938 |
1.5364 |
1.5364 |
0.0574 |
3.74% |
| 2026-07-20 |
014937 |
摩根核心精选股票C |
1.5364 |
1.5364 |
1.5829 |
1.5829 |
-0.0465 |
-2.94% |
| 2026-07-17 |
014937 |
摩根核心精选股票C |
1.5829 |
1.5829 |
1.6664 |
1.6664 |
-0.0835 |
-5.01% |
| 2026-07-16 |
014937 |
摩根核心精选股票C |
1.6664 |
1.6664 |
1.6989 |
1.6989 |
-0.0325 |
-1.91% |
| 2026-07-15 |
014937 |
摩根核心精选股票C |
1.6989 |
1.6989 |
1.7322 |
1.7322 |
-0.0333 |
-1.92% |
| 2026-07-14 |
014937 |
摩根核心精选股票C |
1.7322 |
1.7322 |
1.6690 |
1.6690 |
0.0632 |
3.79% |
| 2026-07-13 |
014937 |
摩根核心精选股票C |
1.6690 |
1.6690 |
1.7114 |
1.7114 |
-0.0424 |
-2.48% |
| 2026-07-10 |
014937 |
摩根核心精选股票C |
1.7114 |
1.7114 |
1.7935 |
1.7935 |
-0.0821 |
-4.58% |
| 2026-07-09 |
014937 |
摩根核心精选股票C |
1.7935 |
1.7935 |
1.7816 |
1.7816 |
0.0119 |
0.67% |
| 2026-07-08 |
014937 |
摩根核心精选股票C |
1.7816 |
1.7816 |
1.8587 |
1.8587 |
-0.0771 |
-4.33% |
| 2026-07-07 |
014937 |
摩根核心精选股票C |
1.8587 |
1.8587 |
1.8534 |
1.8534 |
0.0053 |
0.29% |
| 2026-07-06 |
014937 |
摩根核心精选股票C |
1.8534 |
1.8534 |
1.9107 |
1.9107 |
-0.0573 |
-3.09% |
| 2026-07-03 |
014937 |
摩根核心精选股票C |
1.9107 |
1.9107 |
1.9160 |
1.9160 |
-0.0053 |
-0.28% |
| 2026-07-02 |
014937 |
摩根核心精选股票C |
1.9160 |
1.9160 |
1.9913 |
1.9913 |
-0.0753 |
-3.78% |
| 2026-07-01 |
014937 |
摩根核心精选股票C |
1.9913 |
1.9913 |
2.0242 |
2.0242 |
-0.0329 |
-1.63% |
| 2026-06-30 |
014937 |
摩根核心精选股票C |
2.0242 |
2.0242 |
1.9620 |
1.9620 |
0.0622 |
3.17% |
| 2026-06-29 |
014937 |
摩根核心精选股票C |
1.9620 |
1.9620 |
1.9685 |
1.9685 |
-0.0065 |
-0.33% |
| 2026-06-26 |
014937 |
摩根核心精选股票C |
1.9685 |
1.9685 |
2.0751 |
2.0751 |
-0.1066 |
-5.42% |
| 2026-06-25 |
014937 |
摩根核心精选股票C |
2.0751 |
2.0751 |
2.0658 |
2.0658 |
0.0093 |
0.45% |
| 2026-06-24 |
014937 |
摩根核心精选股票C |
2.0658 |
2.0658 |
2.0092 |
2.0092 |
0.0566 |
2.82% |
| 2026-06-23 |
014937 |
摩根核心精选股票C |
2.0092 |
2.0092 |
2.1325 |
2.1325 |
-0.1233 |
-6.14% |
| 2026-06-22 |
014937 |
摩根核心精选股票C |
2.1325 |
2.1325 |
2.0885 |
2.0885 |
0.0440 |
2.11% |
| 2026-06-18 |
014937 |
摩根核心精选股票C |
2.0885 |
2.0885 |
2.0817 |
2.0817 |
0.0068 |
0.33% |
| 2026-06-17 |
014937 |
摩根核心精选股票C |
2.0817 |
2.0817 |
2.0852 |
2.0852 |
-0.0035 |
-0.17% |
| 2026-06-16 |
014937 |
摩根核心精选股票C |
2.0852 |
2.0852 |
2.0797 |
2.0797 |
0.0055 |
0.26% |
| 2026-06-15 |
014937 |
摩根核心精选股票C |
2.0797 |
2.0797 |
2.0204 |
2.0204 |
0.0593 |
2.94% |
| 2026-06-12 |
014937 |
摩根核心精选股票C |
2.0204 |
2.0204 |
1.9692 |
1.9692 |
0.0512 |
2.60% |
| 2026-06-11 |
014937 |
摩根核心精选股票C |
1.9692 |
1.9692 |
1.9477 |
1.9477 |
0.0215 |
1.10% |
| 2026-06-10 |
014937 |
摩根核心精选股票C |
1.9477 |
1.9477 |
1.9842 |
1.9842 |
-0.0365 |
-1.84% |
| 2026-06-09 |
014937 |
摩根核心精选股票C |
1.9842 |
1.9842 |
1.8940 |
1.8940 |
0.0902 |
4.76% |
| 2026-06-08 |
014937 |
摩根核心精选股票C |
1.8940 |
1.8940 |
1.9566 |
1.9566 |
-0.0626 |
-3.20% |
| 2026-06-05 |
014937 |
摩根核心精选股票C |
1.9566 |
1.9566 |
2.0146 |
2.0146 |
-0.0580 |
-2.88% |
| 2026-06-04 |
014937 |
摩根核心精选股票C |
2.0146 |
2.0146 |
2.0487 |
2.0487 |
-0.0341 |
-1.69% |
| 2026-06-03 |
014937 |
摩根核心精选股票C |
2.0487 |
2.0487 |
2.0259 |
2.0259 |
0.0228 |
1.13% |
| 2026-06-02 |
014937 |
摩根核心精选股票C |
2.0259 |
2.0259 |
1.9983 |
1.9983 |
0.0276 |
1.38% |
| 2026-06-01 |
014937 |
摩根核心精选股票C |
1.9983 |
1.9983 |
2.0379 |
2.0379 |
-0.0396 |
-1.94% |
| 2026-05-29 |
014937 |
摩根核心精选股票C |
2.0379 |
2.0379 |
2.0812 |
2.0812 |
-0.0433 |
-2.08% |
| 2026-05-28 |
014937 |
摩根核心精选股票C |
2.0812 |
2.0812 |
2.0876 |
2.0876 |
-0.0064 |
-0.31% |
| 2026-05-27 |
014937 |
摩根核心精选股票C |
2.0876 |
2.0876 |
2.0841 |
2.0841 |
0.0035 |
0.17% |
| 2026-05-26 |
014937 |
摩根核心精选股票C |
2.0841 |
2.0841 |
2.0672 |
2.0672 |
0.0169 |
0.82% |
| 2026-05-25 |
014937 |
摩根核心精选股票C |
2.0672 |
2.0672 |
2.0748 |
2.0748 |
-0.0076 |
-0.37% |
| 2026-05-22 |
014937 |
摩根核心精选股票C |
2.0748 |
2.0748 |
2.0333 |
2.0333 |
0.0415 |
2.04% |
| 2026-05-21 |
014937 |
摩根核心精选股票C |
2.0333 |
2.0333 |
2.1099 |
2.1099 |
-0.0766 |
-3.63% |
| 2026-05-20 |
014937 |
摩根核心精选股票C |
2.1099 |
2.1099 |
2.0565 |
2.0565 |
0.0534 |
2.60% |
| 2026-05-19 |
014937 |
摩根核心精选股票C |
2.0565 |
2.0565 |
2.0672 |
2.0672 |
-0.0107 |
-0.52% |
| 2026-05-18 |
014937 |
摩根核心精选股票C |
2.0672 |
2.0672 |
2.0517 |
2.0517 |
0.0155 |
0.76% |
| 2026-05-15 |
014937 |
摩根核心精选股票C |
2.0517 |
2.0517 |
2.1006 |
2.1006 |
-0.0489 |
-2.38% |
| 2026-05-14 |
014937 |
摩根核心精选股票C |
2.1006 |
2.1006 |
2.1624 |
2.1624 |
-0.0618 |
-2.86% |
| 2026-05-13 |
014937 |
摩根核心精选股票C |
2.1624 |
2.1624 |
2.1658 |
2.1658 |
-0.0034 |
-0.16% |
| 2026-05-12 |
014937 |
摩根核心精选股票C |
2.1658 |
2.1658 |
2.1826 |
2.1826 |
-0.0168 |
-0.77% |
| 2026-05-11 |
014937 |
摩根核心精选股票C |
2.1826 |
2.1826 |
2.1517 |
2.1517 |
0.0309 |
1.44% |
| 2026-05-08 |
014937 |
摩根核心精选股票C |
2.1517 |
2.1517 |
2.2103 |
2.2103 |
-0.0586 |
-2.72% |
| 2026-04-30 |
014937 |
摩根核心精选股票C |
2.1788 |
2.1788 |
2.1638 |
2.1638 |
0.0150 |
0.69% |
| 2026-04-29 |
014937 |
摩根核心精选股票C |
2.1638 |
2.1638 |
2.0349 |
2.0349 |
0.1289 |
6.33% |
| 2026-04-28 |
014937 |
摩根核心精选股票C |
2.0349 |
2.0349 |
2.0678 |
2.0678 |
-0.0329 |
-1.59% |
| 2026-04-27 |
014937 |
摩根核心精选股票C |
2.0678 |
2.0678 |
2.0597 |
2.0597 |
0.0081 |
0.39% |
| 2026-04-24 |
014937 |
摩根核心精选股票C |
2.0597 |
2.0597 |
1.9981 |
1.9981 |
0.0616 |
3.08% |
| 2026-04-23 |
014937 |
摩根核心精选股票C |
1.9981 |
1.9981 |
2.0373 |
2.0373 |
-0.0392 |
-1.92% |
| 2026-04-22 |
014937 |
摩根核心精选股票C |
2.0373 |
2.0373 |
2.0073 |
2.0073 |
0.0300 |
1.49% |
| 2026-04-21 |
014937 |
摩根核心精选股票C |
2.0073 |
2.0073 |
1.9894 |
1.9894 |
0.0179 |
0.90% |
| 2026-04-20 |
014937 |
摩根核心精选股票C |
1.9894 |
1.9894 |
2.0102 |
2.0102 |
-0.0208 |
-1.05% |
| 2026-04-17 |
014937 |
摩根核心精选股票C |
2.0102 |
2.0102 |
1.9797 |
1.9797 |
0.0305 |
1.54% |
| 2026-04-16 |
014937 |
摩根核心精选股票C |
1.9797 |
1.9797 |
1.8950 |
1.8950 |
0.0847 |
4.47% |
| 2026-04-15 |
014937 |
摩根核心精选股票C |
1.8950 |
1.8950 |
1.9430 |
1.9430 |
-0.0480 |
-2.53% |
| 2026-04-14 |
014937 |
摩根核心精选股票C |
1.9430 |
1.9430 |
1.8994 |
1.8994 |
0.0436 |
2.30% |
| 2026-04-13 |
014937 |
摩根核心精选股票C |
1.8994 |
1.8994 |
1.8215 |
1.8215 |
0.0779 |
4.28% |
| 2026-04-10 |
014937 |
摩根核心精选股票C |
1.8215 |
1.8215 |
1.7420 |
1.7420 |
0.0795 |
4.56% |
| 2026-04-09 |
014937 |
摩根核心精选股票C |
1.7420 |
1.7420 |
1.7214 |
1.7214 |
0.0206 |
1.20% |
| 2026-04-08 |
014937 |
摩根核心精选股票C |
1.7214 |
1.7214 |
1.6657 |
1.6657 |
0.0557 |
3.34% |
| 2026-04-07 |
014937 |
摩根核心精选股票C |
1.6657 |
1.6657 |
1.6688 |
1.6688 |
-0.0031 |
-0.19% |
| 2026-04-03 |
014937 |
摩根核心精选股票C |
1.6688 |
1.6688 |
1.6901 |
1.6901 |
-0.0213 |
-1.26% |
| 2026-04-02 |
014937 |
摩根核心精选股票C |
1.6901 |
1.6901 |
1.7025 |
1.7025 |
-0.0124 |
-0.73% |
| 2026-04-01 |
014937 |
摩根核心精选股票C |
1.7025 |
1.7025 |
1.6945 |
1.6945 |
0.0080 |
0.47% |
| 2026-03-31 |
014937 |
摩根核心精选股票C |
1.6945 |
1.6945 |
1.7566 |
1.7566 |
-0.0621 |
-3.66% |
| 2026-03-30 |
014937 |
摩根核心精选股票C |
1.7566 |
1.7566 |
1.7632 |
1.7632 |
-0.0066 |
-0.37% |
| 2026-03-27 |
014937 |
摩根核心精选股票C |
1.7632 |
1.7632 |
1.7125 |
1.7125 |
0.0507 |
2.96% |
| 2026-03-26 |
014937 |
摩根核心精选股票C |
1.7125 |
1.7125 |
1.7061 |
1.7061 |
0.0064 |
0.38% |
| 2026-03-25 |
014937 |
摩根核心精选股票C |
1.7061 |
1.7061 |
1.6846 |
1.6846 |
0.0215 |
1.28% |
| 2026-03-24 |
014937 |
摩根核心精选股票C |
1.6846 |
1.6846 |
1.6507 |
1.6507 |
0.0339 |
2.05% |
| 2026-03-23 |
014937 |
摩根核心精选股票C |
1.6507 |
1.6507 |
1.6824 |
1.6824 |
-0.0317 |
-1.88% |
| 2026-03-20 |
014937 |
摩根核心精选股票C |
1.6824 |
1.6824 |
1.6434 |
1.6434 |
0.0390 |
2.37% |
| 2026-03-19 |
014937 |
摩根核心精选股票C |
1.6434 |
1.6434 |
1.6920 |
1.6920 |
-0.0486 |
-2.87% |
| 2026-03-18 |
014937 |
摩根核心精选股票C |
1.6920 |
1.6920 |
1.7021 |
1.7021 |
-0.0101 |
-0.59% |
| 2026-03-17 |
014937 |
摩根核心精选股票C |
1.7021 |
1.7021 |
1.7573 |
1.7573 |
-0.0552 |
-3.14% |
| 2026-03-16 |
014937 |
摩根核心精选股票C |
1.7573 |
1.7573 |
1.7499 |
1.7499 |
0.0074 |
0.42% |
| 2026-03-13 |
014937 |
摩根核心精选股票C |
1.7499 |
1.7499 |
1.7474 |
1.7474 |
0.0025 |
0.14% |
| 2026-03-12 |
014937 |
摩根核心精选股票C |
1.7474 |
1.7474 |
1.7511 |
1.7511 |
-0.0037 |
-0.21% |
| 2026-03-11 |
014937 |
摩根核心精选股票C |
1.7511 |
1.7511 |
1.7229 |
1.7229 |
0.0282 |
1.64% |
| 2026-03-10 |
014937 |
摩根核心精选股票C |
1.7229 |
1.7229 |
1.6793 |
1.6793 |
0.0436 |
2.60% |
| 2026-03-09 |
014937 |
摩根核心精选股票C |
1.6793 |
1.6793 |
1.6791 |
1.6791 |
0.0002 |
0.01% |
| 2026-03-06 |
014937 |
摩根核心精选股票C |
1.6791 |
1.6791 |
1.6881 |
1.6881 |
-0.0090 |
-0.53% |
| 2026-03-05 |
014937 |
摩根核心精选股票C |
1.6881 |
1.6881 |
1.6781 |
1.6781 |
0.0100 |
0.60% |
| 2026-03-04 |
014937 |
摩根核心精选股票C |
1.6781 |
1.6781 |
1.6877 |
1.6877 |
-0.0096 |
-0.57% |
| 2026-03-03 |
014937 |
摩根核心精选股票C |
1.6877 |
1.6877 |
1.7321 |
1.7321 |
-0.0444 |
-2.56% |
| 2026-03-02 |
014937 |
摩根核心精选股票C |
1.7321 |
1.7321 |
1.7191 |
1.7191 |
0.0130 |
0.76% |
| 2026-02-27 |
014937 |
摩根核心精选股票C |
1.7191 |
1.7191 |
1.7282 |
1.7282 |
-0.0091 |
-0.53% |
| 2026-02-26 |
014937 |
摩根核心精选股票C |
1.7282 |
1.7282 |
1.7323 |
1.7323 |
-0.0041 |
-0.24% |
| 2026-02-25 |
014937 |
摩根核心精选股票C |
1.7323 |
1.7323 |
1.6798 |
1.6798 |
0.0525 |
3.13% |
| 2026-02-24 |
014937 |
摩根核心精选股票C |
1.6798 |
1.6798 |
1.6489 |
1.6489 |
0.0309 |
1.87% |
| 2026-02-13 |
014937 |
摩根核心精选股票C |
1.6489 |
1.6489 |
1.6709 |
1.6709 |
-0.0220 |
-1.32% |
| 2026-02-12 |
014937 |
摩根核心精选股票C |
1.6709 |
1.6709 |
1.6401 |
1.6401 |
0.0308 |
1.88% |
| 2026-02-11 |
014937 |
摩根核心精选股票C |
1.6401 |
1.6401 |
1.6320 |
1.6320 |
0.0081 |
0.50% |
| 2026-02-10 |
014937 |
摩根核心精选股票C |
1.6320 |
1.6320 |
1.6372 |
1.6372 |
-0.0052 |
-0.32% |
| 2026-02-09 |
014937 |
摩根核心精选股票C |
1.6372 |
1.6372 |
1.6039 |
1.6039 |
0.0333 |
2.08% |
| 2026-02-06 |
014937 |
摩根核心精选股票C |
1.6039 |
1.6039 |
1.5905 |
1.5905 |
0.0134 |
0.84% |
| 2026-02-05 |
014937 |
摩根核心精选股票C |
1.5905 |
1.5905 |
1.6373 |
1.6373 |
-0.0468 |
-2.86% |
| 2026-02-04 |
014937 |
摩根核心精选股票C |
1.6373 |
1.6373 |
1.6430 |
1.6430 |
-0.0057 |
-0.35% |
| 2026-02-03 |
014937 |
摩根核心精选股票C |
1.6430 |
1.6430 |
1.6073 |
1.6073 |
0.0357 |
2.22% |
| 2026-02-02 |
014937 |
摩根核心精选股票C |
1.6073 |
1.6073 |
1.6417 |
1.6417 |
-0.0344 |
-2.10% |
| 2026-01-30 |
014937 |
摩根核心精选股票C |
1.6417 |
1.6417 |
1.6669 |
1.6669 |
-0.0252 |
-1.51% |
| 2026-01-29 |
014937 |
摩根核心精选股票C |
1.6669 |
1.6669 |
1.6923 |
1.6923 |
-0.0254 |
-1.50% |
| 2026-01-28 |
014937 |
摩根核心精选股票C |
1.6923 |
1.6923 |
1.6895 |
1.6895 |
0.0028 |
0.17% |
| 2026-01-27 |
014937 |
摩根核心精选股票C |
1.6895 |
1.6895 |
1.6935 |
1.6935 |
-0.0040 |
-0.24% |
| 2026-01-26 |
014937 |
摩根核心精选股票C |
1.6935 |
1.6935 |
1.6951 |
1.6951 |
-0.0016 |
-0.09% |
| 2026-01-23 |
014937 |
摩根核心精选股票C |
1.6951 |
1.6951 |
1.6837 |
1.6837 |
0.0114 |
0.68% |
| 2026-01-22 |
014937 |
摩根核心精选股票C |
1.6837 |
1.6837 |
1.6763 |
1.6763 |
0.0074 |
0.44% |
| 2026-01-21 |
014937 |
摩根核心精选股票C |
1.6763 |
1.6763 |
1.6427 |
1.6427 |
0.0336 |
2.05% |
| 2026-01-20 |
014937 |
摩根核心精选股票C |
1.6427 |
1.6427 |
1.6803 |
1.6803 |
-0.0376 |
-2.24% |
| 2026-01-19 |
014937 |
摩根核心精选股票C |
1.6803 |
1.6803 |
1.6785 |
1.6785 |
0.0018 |
0.11% |
| 2026-01-16 |
014937 |
摩根核心精选股票C |
1.6785 |
1.6785 |
1.6873 |
1.6873 |
-0.0088 |
-0.52% |
| 2026-01-15 |
014937 |
摩根核心精选股票C |
1.6873 |
1.6873 |
1.6596 |
1.6596 |
0.0277 |
1.67% |
| 2026-01-14 |
014937 |
摩根核心精选股票C |
1.6596 |
1.6596 |
1.6655 |
1.6655 |
-0.0059 |
-0.35% |
| 2026-01-13 |
014937 |
摩根核心精选股票C |
1.6655 |
1.6655 |
1.6636 |
1.6636 |
0.0019 |
0.11% |
| 2026-01-12 |
014937 |
摩根核心精选股票C |
1.6636 |
1.6636 |
1.6721 |
1.6721 |
-0.0085 |
-0.51% |
| 2026-01-09 |
014937 |
摩根核心精选股票C |
1.6721 |
1.6721 |
1.6736 |
1.6736 |
-0.0015 |
-0.09% |
| 2026-01-08 |
014937 |
摩根核心精选股票C |
1.6736 |
1.6736 |
1.7047 |
1.7047 |
-0.0311 |
-1.86% |
| 2026-01-07 |
014937 |
摩根核心精选股票C |
1.7047 |
1.7047 |
1.7067 |
1.7067 |
-0.0020 |
-0.12% |
| 2026-01-06 |
014937 |
摩根核心精选股票C |
1.7067 |
1.7067 |
1.7038 |
1.7038 |
0.0029 |
0.17% |
| 2026-01-05 |
014937 |
摩根核心精选股票C |
1.7038 |
1.7038 |
1.6672 |
1.6672 |
0.0366 |
2.20% |
| 2025-12-31 |
014937 |
摩根核心精选股票C |
1.6672 |
1.6672 |
1.6936 |
1.6936 |
-0.0264 |
-1.56% |
| 2025-12-30 |
014937 |
摩根核心精选股票C |
1.6936 |
1.6936 |
1.6756 |
1.6756 |
0.0180 |
1.07% |
| 2025-12-29 |
014937 |
摩根核心精选股票C |
1.6756 |
1.6756 |
1.7127 |
1.7127 |
-0.0371 |
-2.21% |
| 2025-12-26 |
014937 |
摩根核心精选股票C |
1.7127 |
1.7127 |
1.6684 |
1.6684 |
0.0443 |
2.66% |
| 2025-12-25 |
014937 |
摩根核心精选股票C |
1.6684 |
1.6684 |
1.6731 |
1.6731 |
-0.0047 |
-0.28% |
| 2025-12-24 |
014937 |
摩根核心精选股票C |
1.6731 |
1.6731 |
1.6633 |
1.6633 |
0.0098 |
0.59% |
| 2025-12-23 |
014937 |
摩根核心精选股票C |
1.6633 |
1.6633 |
1.6305 |
1.6305 |
0.0328 |
2.01% |
| 2025-12-22 |
014937 |
摩根核心精选股票C |
1.6305 |
1.6305 |
1.5875 |
1.5875 |
0.0430 |
2.71% |
| 2025-12-19 |
014937 |
摩根核心精选股票C |
1.5875 |
1.5875 |
1.5730 |
1.5730 |
0.0145 |
0.92% |
| 2025-12-18 |
014937 |
摩根核心精选股票C |
1.5730 |
1.5730 |
1.6219 |
1.6219 |
-0.0489 |
-3.11% |
| 2025-12-17 |
014937 |
摩根核心精选股票C |
1.6219 |
1.6219 |
1.5505 |
1.5505 |
0.0714 |
4.60% |
| 2025-12-16 |
014937 |
摩根核心精选股票C |
1.5505 |
1.5505 |
1.5844 |
1.5844 |
-0.0339 |
-2.14% |
| 2025-12-15 |
014937 |
摩根核心精选股票C |
1.5844 |
1.5844 |
1.6169 |
1.6169 |
-0.0325 |
-2.01% |
| 2025-12-12 |
014937 |
摩根核心精选股票C |
1.6169 |
1.6169 |
1.6123 |
1.6123 |
0.0046 |
0.29% |
| 2025-12-11 |
014937 |
摩根核心精选股票C |
1.6123 |
1.6123 |
1.6349 |
1.6349 |
-0.0226 |
-1.38% |
| 2025-12-10 |
014937 |
摩根核心精选股票C |
1.6349 |
1.6349 |
1.6315 |
1.6315 |
0.0034 |
0.21% |
| 2025-12-09 |
014937 |
摩根核心精选股票C |
1.6315 |
1.6315 |
1.6233 |
1.6233 |
0.0082 |
0.51% |
| 2025-12-08 |
014937 |
摩根核心精选股票C |
1.6233 |
1.6233 |
1.5731 |
1.5731 |
0.0502 |
3.19% |
| 2025-12-05 |
014937 |
摩根核心精选股票C |
1.5731 |
1.5731 |
1.5669 |
1.5669 |
0.0062 |
0.40% |
| 2025-12-04 |
014937 |
摩根核心精选股票C |
1.5669 |
1.5669 |
1.5607 |
1.5607 |
0.0062 |
0.40% |
| 2025-12-03 |
014937 |
摩根核心精选股票C |
1.5607 |
1.5607 |
1.5829 |
1.5829 |
-0.0222 |
-1.40% |
| 2025-12-02 |
014937 |
摩根核心精选股票C |
1.5829 |
1.5829 |
1.5994 |
1.5994 |
-0.0165 |
-1.03% |
| 2025-12-01 |
014937 |
摩根核心精选股票C |
1.5994 |
1.5994 |
1.5912 |
1.5912 |
0.0082 |
0.52% |
| 2025-11-28 |
014937 |
摩根核心精选股票C |
1.5912 |
1.5912 |
1.5645 |
1.5645 |
0.0267 |
1.71% |
| 2025-11-27 |
014937 |
摩根核心精选股票C |
1.5645 |
1.5645 |
1.5629 |
1.5629 |
0.0016 |
0.10% |
| 2025-11-26 |
014937 |
摩根核心精选股票C |
1.5629 |
1.5629 |
1.5360 |
1.5360 |
0.0269 |
1.75% |
| 2025-11-25 |
014937 |
摩根核心精选股票C |
1.5360 |
1.5360 |
1.4894 |
1.4894 |
0.0466 |
3.13% |
| 2025-11-24 |
014937 |
摩根核心精选股票C |
1.4894 |
1.4894 |
1.5014 |
1.5014 |
-0.0120 |
-0.80% |
| 2025-11-21 |
014937 |
摩根核心精选股票C |
1.5014 |
1.5014 |
1.6096 |
1.6096 |
-0.1082 |
-7.21% |
| 2025-11-20 |
014937 |
摩根核心精选股票C |
1.6096 |
1.6096 |
1.6187 |
1.6187 |
-0.0091 |
-0.56% |
| 2025-11-19 |
014937 |
摩根核心精选股票C |
1.6187 |
1.6187 |
1.6024 |
1.6024 |
0.0163 |
1.02% |
| 2025-11-18 |
014937 |
摩根核心精选股票C |
1.6024 |
1.6024 |
1.6559 |
1.6559 |
-0.0535 |
-3.34% |
| 2025-11-17 |
014937 |
摩根核心精选股票C |
1.6559 |
1.6559 |
1.6307 |
1.6307 |
0.0252 |
1.55% |
| 2025-11-14 |
014937 |
摩根核心精选股票C |
1.6307 |
1.6307 |
1.6657 |
1.6657 |
-0.0350 |
-2.10% |
| 2025-11-13 |
014937 |
摩根核心精选股票C |
1.6657 |
1.6657 |
1.6010 |
1.6010 |
0.0647 |
4.04% |
| 2025-11-12 |
014937 |
摩根核心精选股票C |
1.6010 |
1.6010 |
1.6198 |
1.6198 |
-0.0188 |
-1.16% |
| 2025-11-11 |
014937 |
摩根核心精选股票C |
1.6198 |
1.6198 |
1.6337 |
1.6337 |
-0.0139 |
-0.85% |
| 2025-11-10 |
014937 |
摩根核心精选股票C |
1.6337 |
1.6337 |
1.6615 |
1.6615 |
-0.0278 |
-1.67% |
| 2025-11-07 |
014937 |
摩根核心精选股票C |
1.6615 |
1.6615 |
1.6526 |
1.6526 |
0.0089 |
0.54% |
| 2025-11-06 |
014937 |
摩根核心精选股票C |
1.6526 |
1.6526 |
1.6077 |
1.6077 |
0.0449 |
2.79% |
| 2025-11-05 |
014937 |
摩根核心精选股票C |
1.6077 |
1.6077 |
1.5735 |
1.5735 |
0.0342 |
2.17% |
| 2025-11-04 |
014937 |
摩根核心精选股票C |
1.5735 |
1.5735 |
1.6167 |
1.6167 |
-0.0432 |
-2.67% |
| 2025-11-03 |
014937 |
摩根核心精选股票C |
1.6167 |
1.6167 |
1.6040 |
1.6040 |
0.0127 |
0.79% |
| 2025-10-31 |
014937 |
摩根核心精选股票C |
1.6040 |
1.6040 |
1.6486 |
1.6486 |
-0.0446 |
-2.71% |
| 2025-10-30 |
014937 |
摩根核心精选股票C |
1.6486 |
1.6486 |
1.6653 |
1.6653 |
-0.0167 |
-1.00% |
| 2025-10-29 |
014937 |
摩根核心精选股票C |
1.6653 |
1.6653 |
1.6012 |
1.6012 |
0.0641 |
4.00% |
| 2025-10-28 |
014937 |
摩根核心精选股票C |
1.6012 |
1.6012 |
1.6131 |
1.6131 |
-0.0119 |
-0.74% |
| 2025-10-27 |
014937 |
摩根核心精选股票C |
1.6131 |
1.6131 |
1.5813 |
1.5813 |
0.0318 |
2.01% |
| 2025-10-24 |
014937 |
摩根核心精选股票C |
1.5813 |
1.5813 |
1.5189 |
1.5189 |
0.0624 |
4.11% |
| 2025-10-23 |
014937 |
摩根核心精选股票C |
1.5189 |
1.5189 |
1.5173 |
1.5173 |
0.0016 |
0.11% |
| 2025-10-22 |
014937 |
摩根核心精选股票C |
1.5173 |
1.5173 |
1.5321 |
1.5321 |
-0.0148 |
-0.97% |
| 2025-10-21 |
014937 |
摩根核心精选股票C |
1.5321 |
1.5321 |
1.4757 |
1.4757 |
0.0564 |
3.82% |
| 2025-10-20 |
014937 |
摩根核心精选股票C |
1.4757 |
1.4757 |
1.4499 |
1.4499 |
0.0258 |
1.78% |
| 2025-10-17 |
014937 |
摩根核心精选股票C |
1.4499 |
1.4499 |
1.5185 |
1.5185 |
-0.0686 |
-4.52% |
| 2025-10-16 |
014937 |
摩根核心精选股票C |
1.5185 |
1.5185 |
1.5086 |
1.5086 |
0.0099 |
0.66% |
| 2025-10-15 |
014937 |
摩根核心精选股票C |
1.5086 |
1.5086 |
1.4640 |
1.4640 |
0.0446 |
3.05% |
| 2025-10-14 |
014937 |
摩根核心精选股票C |
1.4640 |
1.4640 |
1.5321 |
1.5321 |
-0.0681 |
-4.44% |
| 2025-10-13 |
014937 |
摩根核心精选股票C |
1.5321 |
1.5321 |
1.5382 |
1.5382 |
-0.0061 |
-0.40% |
| 2025-10-10 |
014937 |
摩根核心精选股票C |
1.5382 |
1.5382 |
1.6180 |
1.6180 |
-0.0798 |
-4.93% |
| 2025-10-09 |
014937 |
摩根核心精选股票C |
1.6180 |
1.6180 |
1.6123 |
1.6123 |
0.0057 |
0.35% |
| 2025-09-30 |
014937 |
摩根核心精选股票C |
1.6123 |
1.6123 |
1.5920 |
1.5920 |
0.0203 |
1.28% |
| 2025-09-29 |
014937 |
摩根核心精选股票C |
1.5920 |
1.5920 |
1.5350 |
1.5350 |
0.0570 |
3.71% |
| 2025-09-26 |
014937 |
摩根核心精选股票C |
1.5350 |
1.5350 |
1.5771 |
1.5771 |
-0.0421 |
-2.67% |
| 2025-09-25 |
014937 |
摩根核心精选股票C |
1.5771 |
1.5771 |
1.5536 |
1.5536 |
0.0235 |
1.51% |
| 2025-09-24 |
014937 |
摩根核心精选股票C |
1.5536 |
1.5536 |
1.5271 |
1.5271 |
0.0265 |
1.74% |
| 2025-09-23 |
014937 |
摩根核心精选股票C |
1.5271 |
1.5271 |
1.5157 |
1.5157 |
0.0114 |
0.75% |
| 2025-09-22 |
014937 |
摩根核心精选股票C |
1.5157 |
1.5157 |
1.4982 |
1.4982 |
0.0175 |
1.17% |
| 2025-09-19 |
014937 |
摩根核心精选股票C |
1.4982 |
1.4982 |
1.5073 |
1.5073 |
-0.0091 |
-0.60% |
| 2025-09-18 |
014937 |
摩根核心精选股票C |
1.5073 |
1.5073 |
1.5281 |
1.5281 |
-0.0208 |
-1.36% |
| 2025-09-17 |
014937 |
摩根核心精选股票C |
1.5281 |
1.5281 |
1.5139 |
1.5139 |
0.0142 |
0.94% |
| 2025-09-16 |
014937 |
摩根核心精选股票C |
1.5139 |
1.5139 |
1.4965 |
1.4965 |
0.0174 |
1.16% |
