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
1.4292
0.0120 0.85%
2026-09-17
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：1.4292
- 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
近半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
近半年,摩根核心精选股票C(014937)基金累计收益率-18.67%
| 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 |
| 2026-09-17 |
014937 |
摩根核心精选股票C |
1.4236 |
1.4236 |
1.4292 |
1.4292 |
-0.0056 |
-0.39% |
| 2026-09-16 |
014937 |
摩根核心精选股票C |
1.4292 |
1.4292 |
1.4172 |
1.4172 |
0.0120 |
0.85% |
| 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% |
