摩根尚睿混合(FOF)C(上投摩根尚睿混合(FOF)C)基金净值查询(015054)
今天最新净值
1.3499
-0.0140 -1.03%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3499
- 成立日期：2022-02-08
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.3466亿
- 最近资产：0.41亿
- 基金公司：上投摩根基金
- 基金经理：吴春杰
近一年摩根尚睿混合(FOF)C|上投摩根尚睿混合(FOF)C基金净值查询
近一年,摩根尚睿混合(FOF)C(015054)基金累计收益率-9.91%
| 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 |
| 2026-09-14 |
015054 |
摩根尚睿混合(FOF)C |
1.3389 |
1.3389 |
1.3499 |
1.3499 |
-0.0110 |
-0.82% |
| 2026-09-11 |
015054 |
摩根尚睿混合(FOF)C |
1.3499 |
1.3499 |
1.3639 |
1.3639 |
-0.0140 |
-1.03% |
| 2026-09-10 |
015054 |
摩根尚睿混合(FOF)C |
1.3639 |
1.3639 |
1.3778 |
1.3778 |
-0.0139 |
-1.01% |
| 2026-09-09 |
015054 |
摩根尚睿混合(FOF)C |
1.3778 |
1.3778 |
1.3798 |
1.3798 |
-0.0020 |
-0.14% |
| 2026-09-08 |
015054 |
摩根尚睿混合(FOF)C |
1.3798 |
1.3798 |
1.3849 |
1.3849 |
-0.0051 |
-0.37% |
| 2026-09-07 |
015054 |
摩根尚睿混合(FOF)C |
1.3849 |
1.3849 |
1.3586 |
1.3586 |
0.0263 |
1.90% |
| 2026-09-04 |
015054 |
摩根尚睿混合(FOF)C |
1.3586 |
1.3586 |
1.3680 |
1.3680 |
-0.0094 |
-0.69% |
| 2026-09-03 |
015054 |
摩根尚睿混合(FOF)C |
1.3680 |
1.3680 |
1.3635 |
1.3635 |
0.0045 |
0.33% |
| 2026-09-02 |
015054 |
摩根尚睿混合(FOF)C |
1.3635 |
1.3635 |
1.3794 |
1.3794 |
-0.0159 |
-1.17% |
| 2026-09-01 |
015054 |
摩根尚睿混合(FOF)C |
1.3794 |
1.3794 |
1.4005 |
1.4005 |
-0.0211 |
-1.53% |
|
|
| 2026-08-31 |
015054 |
摩根尚睿混合(FOF)C |
1.4005 |
1.4005 |
1.3965 |
1.3965 |
0.0040 |
0.29% |
| 2026-08-28 |
015054 |
摩根尚睿混合(FOF)C |
1.3965 |
1.3965 |
1.4158 |
1.4158 |
-0.0193 |
-1.38% |
| 2026-08-27 |
015054 |
摩根尚睿混合(FOF)C |
1.4158 |
1.4158 |
1.3888 |
1.3888 |
0.0270 |
1.91% |
| 2026-08-26 |
015054 |
摩根尚睿混合(FOF)C |
1.3888 |
1.3888 |
1.3809 |
1.3809 |
0.0079 |
0.57% |
| 2026-08-25 |
015054 |
摩根尚睿混合(FOF)C |
1.3809 |
1.3809 |
1.3797 |
1.3797 |
0.0012 |
0.09% |
| 2026-08-24 |
015054 |
摩根尚睿混合(FOF)C |
1.3797 |
1.3797 |
1.4182 |
1.4182 |
-0.0385 |
-2.79% |
| 2026-08-21 |
015054 |
摩根尚睿混合(FOF)C |
1.4182 |
1.4182 |
1.4170 |
1.4170 |
0.0012 |
0.08% |
| 2026-08-20 |
015054 |
摩根尚睿混合(FOF)C |
1.4170 |
1.4170 |
1.4013 |
1.4013 |
0.0157 |
1.11% |
| 2026-08-19 |
015054 |
摩根尚睿混合(FOF)C |
1.4013 |
1.4013 |
1.4672 |
1.4672 |
-0.0659 |
-4.70% |
| 2026-08-18 |
015054 |
摩根尚睿混合(FOF)C |
1.4672 |
1.4672 |
1.4781 |
1.4781 |
-0.0109 |
-0.74% |
| 2026-08-17 |
015054 |
摩根尚睿混合(FOF)C |
1.4781 |
1.4781 |
1.4414 |
1.4414 |
0.0367 |
2.48% |
| 2026-08-14 |
015054 |
摩根尚睿混合(FOF)C |
1.4414 |
1.4414 |
1.4304 |
1.4304 |
0.0110 |
0.77% |
| 2026-08-13 |
015054 |
摩根尚睿混合(FOF)C |
1.4304 |
1.4304 |
1.4339 |
1.4339 |
-0.0035 |
-0.24% |
| 2026-08-12 |
015054 |
摩根尚睿混合(FOF)C |
1.4339 |
1.4339 |
1.4204 |
1.4204 |
0.0135 |
0.95% |
| 2026-08-11 |
015054 |
摩根尚睿混合(FOF)C |
1.4204 |
1.4204 |
1.4255 |
1.4255 |
-0.0051 |
-0.36% |
|
|
| 2026-08-10 |
015054 |
摩根尚睿混合(FOF)C |
1.4255 |
1.4255 |
1.4255 |
1.4255 |
0.0000 |
0.00% |
| 2026-08-07 |
015054 |
摩根尚睿混合(FOF)C |
1.4255 |
1.4255 |
1.3992 |
1.3992 |
0.0263 |
1.84% |
| 2026-08-06 |
015054 |
摩根尚睿混合(FOF)C |
1.3992 |
1.3992 |
1.4047 |
1.4047 |
-0.0055 |
-0.39% |
| 2026-08-05 |
015054 |
摩根尚睿混合(FOF)C |
1.4047 |
1.4047 |
1.3753 |
1.3753 |
0.0294 |
2.09% |
| 2026-08-04 |
015054 |
摩根尚睿混合(FOF)C |
1.3753 |
1.3753 |
1.3258 |
1.3258 |
0.0495 |
3.60% |
| 2026-08-03 |
015054 |
摩根尚睿混合(FOF)C |
1.3258 |
1.3258 |
1.3441 |
1.3441 |
-0.0183 |
-1.38% |
| 2026-07-31 |
015054 |
摩根尚睿混合(FOF)C |
1.3441 |
1.3441 |
1.3070 |
1.3070 |
0.0371 |
2.76% |
| 2026-07-30 |
015054 |
摩根尚睿混合(FOF)C |
1.3070 |
1.3070 |
1.3494 |
1.3494 |
-0.0424 |
-3.24% |
| 2026-07-29 |
015054 |
摩根尚睿混合(FOF)C |
1.3494 |
1.3494 |
1.3477 |
1.3477 |
0.0017 |
0.13% |
| 2026-07-28 |
015054 |
摩根尚睿混合(FOF)C |
1.3477 |
1.3477 |
1.4145 |
1.4145 |
-0.0668 |
-4.96% |
| 2026-07-27 |
015054 |
摩根尚睿混合(FOF)C |
1.4145 |
1.4145 |
1.3918 |
1.3918 |
0.0227 |
1.60% |
| 2026-07-24 |
015054 |
摩根尚睿混合(FOF)C |
1.3918 |
1.3918 |
1.4223 |
1.4223 |
-0.0305 |
-2.19% |
| 2026-07-23 |
015054 |
摩根尚睿混合(FOF)C |
1.4223 |
1.4223 |
1.4291 |
1.4291 |
-0.0068 |
-0.48% |
| 2026-07-22 |
015054 |
摩根尚睿混合(FOF)C |
1.4291 |
1.4291 |
1.4493 |
1.4493 |
-0.0202 |
-1.41% |
| 2026-07-21 |
015054 |
摩根尚睿混合(FOF)C |
1.4493 |
1.4493 |
1.3817 |
1.3817 |
0.0676 |
4.66% |
| 2026-07-20 |
015054 |
摩根尚睿混合(FOF)C |
1.3817 |
1.3817 |
1.3860 |
1.3860 |
-0.0043 |
-0.31% |
| 2026-07-17 |
015054 |
摩根尚睿混合(FOF)C |
1.3860 |
1.3860 |
1.4651 |
1.4651 |
-0.0791 |
-5.71% |
| 2026-07-16 |
015054 |
摩根尚睿混合(FOF)C |
1.4651 |
1.4651 |
1.5065 |
1.5065 |
-0.0414 |
-2.83% |
| 2026-07-15 |
015054 |
摩根尚睿混合(FOF)C |
1.5065 |
1.5065 |
1.5237 |
1.5237 |
-0.0172 |
-1.14% |
| 2026-07-14 |
015054 |
摩根尚睿混合(FOF)C |
1.5237 |
1.5237 |
1.4959 |
1.4959 |
0.0278 |
1.82% |
| 2026-07-13 |
015054 |
摩根尚睿混合(FOF)C |
1.4959 |
1.4959 |
1.5480 |
1.5480 |
-0.0521 |
-3.48% |
| 2026-07-10 |
015054 |
摩根尚睿混合(FOF)C |
1.5480 |
1.5480 |
1.5831 |
1.5831 |
-0.0351 |
-2.27% |
| 2026-07-09 |
015054 |
摩根尚睿混合(FOF)C |
1.5831 |
1.5831 |
1.5350 |
1.5350 |
0.0481 |
3.04% |
| 2026-07-08 |
015054 |
摩根尚睿混合(FOF)C |
1.5350 |
1.5350 |
1.5544 |
1.5544 |
-0.0194 |
-1.26% |
| 2026-07-07 |
015054 |
摩根尚睿混合(FOF)C |
1.5544 |
1.5544 |
1.5750 |
1.5750 |
-0.0206 |
-1.33% |
| 2026-07-06 |
015054 |
摩根尚睿混合(FOF)C |
1.5750 |
1.5750 |
1.5918 |
1.5918 |
-0.0168 |
-1.06% |
| 2026-07-03 |
015054 |
摩根尚睿混合(FOF)C |
1.5918 |
1.5918 |
1.5839 |
1.5839 |
0.0079 |
0.50% |
| 2026-07-02 |
015054 |
摩根尚睿混合(FOF)C |
1.5839 |
1.5839 |
1.6526 |
1.6526 |
-0.0687 |
-4.34% |
| 2026-07-01 |
015054 |
摩根尚睿混合(FOF)C |
1.6526 |
1.6526 |
1.6751 |
1.6751 |
-0.0225 |
-1.36% |
| 2026-06-30 |
015054 |
摩根尚睿混合(FOF)C |
1.6751 |
1.6751 |
1.6348 |
1.6348 |
0.0403 |
2.41% |
| 2026-06-29 |
015054 |
摩根尚睿混合(FOF)C |
1.6348 |
1.6348 |
1.6183 |
1.6183 |
0.0165 |
1.01% |
| 2026-06-26 |
015054 |
摩根尚睿混合(FOF)C |
1.6183 |
1.6183 |
1.6779 |
1.6779 |
-0.0596 |
-3.68% |
| 2026-06-25 |
015054 |
摩根尚睿混合(FOF)C |
1.6779 |
1.6779 |
1.6529 |
1.6529 |
0.0250 |
1.49% |
| 2026-06-24 |
015054 |
摩根尚睿混合(FOF)C |
1.6529 |
1.6529 |
1.6292 |
1.6292 |
0.0237 |
1.43% |
| 2026-06-23 |
015054 |
摩根尚睿混合(FOF)C |
1.6292 |
1.6292 |
1.6876 |
1.6876 |
-0.0584 |
-3.58% |
| 2026-06-22 |
015054 |
摩根尚睿混合(FOF)C |
1.6876 |
1.6876 |
1.6515 |
1.6515 |
0.0361 |
2.14% |
| 2026-06-18 |
015054 |
摩根尚睿混合(FOF)C |
1.6515 |
1.6515 |
1.6229 |
1.6229 |
0.0286 |
1.73% |
| 2026-06-17 |
015054 |
摩根尚睿混合(FOF)C |
1.6229 |
1.6229 |
1.6024 |
1.6024 |
0.0205 |
1.26% |
| 2026-06-16 |
015054 |
摩根尚睿混合(FOF)C |
1.6024 |
1.6024 |
1.5878 |
1.5878 |
0.0146 |
0.92% |
| 2026-06-15 |
015054 |
摩根尚睿混合(FOF)C |
1.5878 |
1.5878 |
1.5327 |
1.5327 |
0.0551 |
3.47% |
| 2026-06-12 |
015054 |
摩根尚睿混合(FOF)C |
1.5327 |
1.5327 |
1.5191 |
1.5191 |
0.0136 |
0.89% |
| 2026-06-11 |
015054 |
摩根尚睿混合(FOF)C |
1.5191 |
1.5191 |
1.5175 |
1.5175 |
0.0016 |
0.11% |
| 2026-06-10 |
015054 |
摩根尚睿混合(FOF)C |
1.5175 |
1.5175 |
1.5407 |
1.5407 |
-0.0232 |
-1.53% |
| 2026-06-09 |
015054 |
摩根尚睿混合(FOF)C |
1.5407 |
1.5407 |
1.5162 |
1.5162 |
0.0245 |
1.59% |
| 2026-06-08 |
015054 |
摩根尚睿混合(FOF)C |
1.5162 |
1.5162 |
1.5456 |
1.5456 |
-0.0294 |
-1.94% |
| 2026-06-05 |
015054 |
摩根尚睿混合(FOF)C |
1.5456 |
1.5456 |
1.5663 |
1.5663 |
-0.0207 |
-1.34% |
| 2026-06-04 |
015054 |
摩根尚睿混合(FOF)C |
1.5663 |
1.5663 |
1.5721 |
1.5721 |
-0.0058 |
-0.37% |
| 2026-06-03 |
015054 |
摩根尚睿混合(FOF)C |
1.5721 |
1.5721 |
1.5739 |
1.5739 |
-0.0018 |
-0.11% |
| 2026-06-02 |
015054 |
摩根尚睿混合(FOF)C |
1.5739 |
1.5739 |
1.5605 |
1.5605 |
0.0134 |
0.86% |
| 2026-06-01 |
015054 |
摩根尚睿混合(FOF)C |
1.5605 |
1.5605 |
1.5689 |
1.5689 |
-0.0084 |
-0.54% |
| 2026-05-29 |
015054 |
摩根尚睿混合(FOF)C |
1.5689 |
1.5689 |
1.5705 |
1.5705 |
-0.0016 |
-0.10% |
| 2026-05-28 |
015054 |
摩根尚睿混合(FOF)C |
1.5705 |
1.5705 |
1.5742 |
1.5742 |
-0.0037 |
-0.24% |
| 2026-05-27 |
015054 |
摩根尚睿混合(FOF)C |
1.5742 |
1.5742 |
1.5856 |
1.5856 |
-0.0114 |
-0.72% |
| 2026-05-26 |
015054 |
摩根尚睿混合(FOF)C |
1.5856 |
1.5856 |
1.5834 |
1.5834 |
0.0022 |
0.14% |
| 2026-05-25 |
015054 |
摩根尚睿混合(FOF)C |
1.5834 |
1.5834 |
1.5748 |
1.5748 |
0.0086 |
0.55% |
| 2026-05-22 |
015054 |
摩根尚睿混合(FOF)C |
1.5748 |
1.5748 |
1.5591 |
1.5591 |
0.0157 |
1.00% |
| 2026-05-21 |
015054 |
摩根尚睿混合(FOF)C |
1.5591 |
1.5591 |
1.5818 |
1.5818 |
-0.0227 |
-1.46% |
| 2026-05-20 |
015054 |
摩根尚睿混合(FOF)C |
1.5818 |
1.5818 |
1.5818 |
1.5818 |
0.0000 |
0.00% |
| 2026-05-19 |
015054 |
摩根尚睿混合(FOF)C |
1.5818 |
1.5818 |
1.5738 |
1.5738 |
0.0080 |
0.51% |
| 2026-05-18 |
015054 |
摩根尚睿混合(FOF)C |
1.5738 |
1.5738 |
1.5826 |
1.5826 |
-0.0088 |
-0.56% |
| 2026-05-15 |
015054 |
摩根尚睿混合(FOF)C |
1.5826 |
1.5826 |
1.6063 |
1.6063 |
-0.0237 |
-1.50% |
| 2026-05-14 |
015054 |
摩根尚睿混合(FOF)C |
1.6063 |
1.6063 |
1.6267 |
1.6267 |
-0.0204 |
-1.27% |
| 2026-05-13 |
015054 |
摩根尚睿混合(FOF)C |
1.6267 |
1.6267 |
1.6188 |
1.6188 |
0.0079 |
0.49% |
| 2026-05-12 |
015054 |
摩根尚睿混合(FOF)C |
1.6188 |
1.6188 |
1.6252 |
1.6252 |
-0.0064 |
-0.39% |
| 2026-05-11 |
015054 |
摩根尚睿混合(FOF)C |
1.6252 |
1.6252 |
1.6108 |
1.6108 |
0.0144 |
0.89% |
| 2026-05-08 |
015054 |
摩根尚睿混合(FOF)C |
1.6108 |
1.6108 |
1.6178 |
1.6178 |
-0.0070 |
-0.43% |
| 2026-05-07 |
015054 |
摩根尚睿混合(FOF)C |
1.6178 |
1.6178 |
1.6029 |
1.6029 |
0.0149 |
0.93% |
| 2026-05-06 |
015054 |
摩根尚睿混合(FOF)C |
1.6029 |
1.6029 |
1.5858 |
1.5858 |
0.0171 |
1.07% |
| 2026-04-28 |
015054 |
摩根尚睿混合(FOF)C |
1.5657 |
1.5657 |
1.5755 |
1.5755 |
-0.0098 |
-0.62% |
| 2026-04-27 |
015054 |
摩根尚睿混合(FOF)C |
1.5755 |
1.5755 |
1.5720 |
1.5720 |
0.0035 |
0.22% |
| 2026-04-24 |
015054 |
摩根尚睿混合(FOF)C |
1.5720 |
1.5720 |
1.5731 |
1.5731 |
-0.0011 |
-0.07% |
| 2026-04-23 |
015054 |
摩根尚睿混合(FOF)C |
1.5731 |
1.5731 |
1.5871 |
1.5871 |
-0.0140 |
-0.88% |
| 2026-04-22 |
015054 |
摩根尚睿混合(FOF)C |
1.5871 |
1.5871 |
1.5784 |
1.5784 |
0.0087 |
0.55% |
| 2026-04-21 |
015054 |
摩根尚睿混合(FOF)C |
1.5784 |
1.5784 |
1.5755 |
1.5755 |
0.0029 |
0.18% |
| 2026-04-20 |
015054 |
摩根尚睿混合(FOF)C |
1.5755 |
1.5755 |
1.5716 |
1.5716 |
0.0039 |
0.25% |
| 2026-04-17 |
015054 |
摩根尚睿混合(FOF)C |
1.5716 |
1.5716 |
1.5727 |
1.5727 |
-0.0011 |
-0.07% |
| 2026-04-16 |
015054 |
摩根尚睿混合(FOF)C |
1.5727 |
1.5727 |
1.5460 |
1.5460 |
0.0267 |
1.70% |
| 2026-04-15 |
015054 |
摩根尚睿混合(FOF)C |
1.5460 |
1.5460 |
1.5462 |
1.5462 |
-0.0002 |
-0.01% |
| 2026-04-14 |
015054 |
摩根尚睿混合(FOF)C |
1.5462 |
1.5462 |
1.5322 |
1.5322 |
0.0140 |
0.91% |
| 2026-04-13 |
015054 |
摩根尚睿混合(FOF)C |
1.5322 |
1.5322 |
1.5276 |
1.5276 |
0.0046 |
0.30% |
| 2026-04-10 |
015054 |
摩根尚睿混合(FOF)C |
1.5276 |
1.5276 |
1.5092 |
1.5092 |
0.0184 |
1.20% |
| 2026-04-09 |
015054 |
摩根尚睿混合(FOF)C |
1.5092 |
1.5092 |
1.5166 |
1.5166 |
-0.0074 |
-0.49% |
| 2026-04-08 |
015054 |
摩根尚睿混合(FOF)C |
1.5166 |
1.5166 |
1.4651 |
1.4651 |
0.0515 |
3.40% |
| 2026-04-07 |
015054 |
摩根尚睿混合(FOF)C |
1.4651 |
1.4651 |
1.4621 |
1.4621 |
0.0030 |
0.21% |
| 2026-04-03 |
015054 |
摩根尚睿混合(FOF)C |
1.4621 |
1.4621 |
1.4732 |
1.4732 |
-0.0111 |
-0.75% |
| 2026-04-02 |
015054 |
摩根尚睿混合(FOF)C |
1.4732 |
1.4732 |
1.4908 |
1.4908 |
-0.0176 |
-1.19% |
| 2026-04-01 |
015054 |
摩根尚睿混合(FOF)C |
1.4908 |
1.4908 |
1.4616 |
1.4616 |
0.0292 |
1.96% |
| 2026-03-31 |
015054 |
摩根尚睿混合(FOF)C |
1.4616 |
1.4616 |
1.4823 |
1.4823 |
-0.0207 |
-1.42% |
| 2026-03-30 |
015054 |
摩根尚睿混合(FOF)C |
1.4823 |
1.4823 |
1.4871 |
1.4871 |
-0.0048 |
-0.32% |
| 2026-03-27 |
015054 |
摩根尚睿混合(FOF)C |
1.4871 |
1.4871 |
1.4708 |
1.4708 |
0.0163 |
1.10% |
| 2026-03-26 |
015054 |
摩根尚睿混合(FOF)C |
1.4708 |
1.4708 |
1.4900 |
1.4900 |
-0.0192 |
-1.31% |
| 2026-03-25 |
015054 |
摩根尚睿混合(FOF)C |
1.4900 |
1.4900 |
1.4649 |
1.4649 |
0.0251 |
1.68% |
| 2026-03-24 |
015054 |
摩根尚睿混合(FOF)C |
1.4649 |
1.4649 |
1.4415 |
1.4415 |
0.0234 |
1.60% |
| 2026-03-23 |
015054 |
摩根尚睿混合(FOF)C |
1.4415 |
1.4415 |
1.4918 |
1.4918 |
-0.0503 |
-3.49% |
| 2026-03-20 |
015054 |
摩根尚睿混合(FOF)C |
1.4918 |
1.4918 |
1.5024 |
1.5024 |
-0.0106 |
-0.71% |
| 2026-03-19 |
015054 |
摩根尚睿混合(FOF)C |
1.5024 |
1.5024 |
1.5300 |
1.5300 |
-0.0276 |
-1.84% |
| 2026-03-18 |
015054 |
摩根尚睿混合(FOF)C |
1.5300 |
1.5300 |
1.5254 |
1.5254 |
0.0046 |
0.30% |
| 2026-03-17 |
015054 |
摩根尚睿混合(FOF)C |
1.5254 |
1.5254 |
1.5411 |
1.5411 |
-0.0157 |
-1.02% |
| 2026-03-16 |
015054 |
摩根尚睿混合(FOF)C |
1.5411 |
1.5411 |
1.5332 |
1.5332 |
0.0079 |
0.52% |
| 2026-03-13 |
015054 |
摩根尚睿混合(FOF)C |
1.5332 |
1.5332 |
1.5396 |
1.5396 |
-0.0064 |
-0.42% |
| 2026-03-12 |
015054 |
摩根尚睿混合(FOF)C |
1.5396 |
1.5396 |
1.5472 |
1.5472 |
-0.0076 |
-0.49% |
| 2026-03-11 |
015054 |
摩根尚睿混合(FOF)C |
1.5472 |
1.5472 |
1.5439 |
1.5439 |
0.0033 |
0.21% |
| 2026-03-10 |
015054 |
摩根尚睿混合(FOF)C |
1.5439 |
1.5439 |
1.5166 |
1.5166 |
0.0273 |
1.77% |
| 2026-03-09 |
015054 |
摩根尚睿混合(FOF)C |
1.5166 |
1.5166 |
1.5318 |
1.5318 |
-0.0152 |
-1.00% |
| 2026-03-06 |
015054 |
摩根尚睿混合(FOF)C |
1.5318 |
1.5318 |
1.5175 |
1.5175 |
0.0143 |
0.94% |
| 2026-03-05 |
015054 |
摩根尚睿混合(FOF)C |
1.5175 |
1.5175 |
1.5093 |
1.5093 |
0.0082 |
0.54% |
| 2026-03-04 |
015054 |
摩根尚睿混合(FOF)C |
1.5093 |
1.5093 |
1.5231 |
1.5231 |
-0.0138 |
-0.91% |
| 2026-03-03 |
015054 |
摩根尚睿混合(FOF)C |
1.5231 |
1.5231 |
1.5584 |
1.5584 |
-0.0353 |
-2.32% |
| 2026-03-02 |
015054 |
摩根尚睿混合(FOF)C |
1.5584 |
1.5584 |
1.5732 |
1.5732 |
-0.0148 |
-0.94% |
| 2026-02-27 |
015054 |
摩根尚睿混合(FOF)C |
1.5732 |
1.5732 |
1.5706 |
1.5706 |
0.0026 |
0.17% |
| 2026-02-26 |
015054 |
摩根尚睿混合(FOF)C |
1.5706 |
1.5706 |
1.5767 |
1.5767 |
-0.0061 |
-0.39% |
| 2026-02-25 |
015054 |
摩根尚睿混合(FOF)C |
1.5767 |
1.5767 |
1.5643 |
1.5643 |
0.0124 |
0.79% |
| 2026-02-24 |
015054 |
摩根尚睿混合(FOF)C |
1.5643 |
1.5643 |
1.5632 |
1.5632 |
0.0011 |
0.07% |
| 2026-02-13 |
015054 |
摩根尚睿混合(FOF)C |
1.5632 |
1.5632 |
1.5776 |
1.5776 |
-0.0144 |
-0.92% |
| 2026-02-12 |
015054 |
摩根尚睿混合(FOF)C |
1.5776 |
1.5776 |
1.5762 |
1.5762 |
0.0014 |
0.09% |
| 2026-02-11 |
015054 |
摩根尚睿混合(FOF)C |
1.5762 |
1.5762 |
1.5759 |
1.5759 |
0.0003 |
0.02% |
| 2026-02-10 |
015054 |
摩根尚睿混合(FOF)C |
1.5759 |
1.5759 |
1.5746 |
1.5746 |
0.0013 |
0.08% |
| 2026-02-09 |
015054 |
摩根尚睿混合(FOF)C |
1.5746 |
1.5746 |
1.5505 |
1.5505 |
0.0241 |
1.53% |
| 2026-02-06 |
015054 |
摩根尚睿混合(FOF)C |
1.5505 |
1.5505 |
1.5533 |
1.5533 |
-0.0028 |
-0.18% |
| 2026-02-05 |
015054 |
摩根尚睿混合(FOF)C |
1.5533 |
1.5533 |
1.5661 |
1.5661 |
-0.0128 |
-0.82% |
| 2026-02-04 |
015054 |
摩根尚睿混合(FOF)C |
1.5661 |
1.5661 |
1.5605 |
1.5605 |
0.0056 |
0.36% |
| 2026-02-03 |
015054 |
摩根尚睿混合(FOF)C |
1.5605 |
1.5605 |
1.5378 |
1.5378 |
0.0227 |
1.45% |
| 2026-02-02 |
015054 |
摩根尚睿混合(FOF)C |
1.5378 |
1.5378 |
1.5743 |
1.5743 |
-0.0365 |
-2.37% |
| 2026-01-30 |
015054 |
摩根尚睿混合(FOF)C |
1.5743 |
1.5743 |
1.5879 |
1.5879 |
-0.0136 |
-0.86% |
| 2026-01-29 |
015054 |
摩根尚睿混合(FOF)C |
1.5879 |
1.5879 |
1.5915 |
1.5915 |
-0.0036 |
-0.23% |
| 2026-01-28 |
015054 |
摩根尚睿混合(FOF)C |
1.5915 |
1.5915 |
1.5867 |
1.5867 |
0.0048 |
0.30% |
| 2026-01-27 |
015054 |
摩根尚睿混合(FOF)C |
1.5867 |
1.5867 |
1.5866 |
1.5866 |
0.0001 |
0.01% |
| 2026-01-26 |
015054 |
摩根尚睿混合(FOF)C |
1.5866 |
1.5866 |
1.5946 |
1.5946 |
-0.0080 |
-0.50% |
| 2026-01-23 |
015054 |
摩根尚睿混合(FOF)C |
1.5946 |
1.5946 |
1.5877 |
1.5877 |
0.0069 |
0.43% |
| 2026-01-22 |
015054 |
摩根尚睿混合(FOF)C |
1.5877 |
1.5877 |
1.5867 |
1.5867 |
0.0010 |
0.06% |
| 2026-01-21 |
015054 |
摩根尚睿混合(FOF)C |
1.5867 |
1.5867 |
1.5775 |
1.5775 |
0.0092 |
0.58% |
| 2026-01-20 |
015054 |
摩根尚睿混合(FOF)C |
1.5775 |
1.5775 |
1.5850 |
1.5850 |
-0.0075 |
-0.47% |
| 2026-01-19 |
015054 |
摩根尚睿混合(FOF)C |
1.5850 |
1.5850 |
1.5834 |
1.5834 |
0.0016 |
0.10% |
| 2026-01-16 |
015054 |
摩根尚睿混合(FOF)C |
1.5834 |
1.5834 |
1.5880 |
1.5880 |
-0.0046 |
-0.29% |
| 2026-01-15 |
015054 |
摩根尚睿混合(FOF)C |
1.5880 |
1.5880 |
1.5858 |
1.5858 |
0.0022 |
0.14% |
| 2026-01-14 |
015054 |
摩根尚睿混合(FOF)C |
1.5858 |
1.5858 |
1.5828 |
1.5828 |
0.0030 |
0.19% |
| 2026-01-13 |
015054 |
摩根尚睿混合(FOF)C |
1.5828 |
1.5828 |
1.5943 |
1.5943 |
-0.0115 |
-0.72% |
| 2026-01-12 |
015054 |
摩根尚睿混合(FOF)C |
1.5943 |
1.5943 |
1.5766 |
1.5766 |
0.0177 |
1.12% |
| 2026-01-09 |
015054 |
摩根尚睿混合(FOF)C |
1.5766 |
1.5766 |
1.5635 |
1.5635 |
0.0131 |
0.84% |
| 2026-01-08 |
015054 |
摩根尚睿混合(FOF)C |
1.5635 |
1.5635 |
1.5721 |
1.5721 |
-0.0086 |
-0.55% |
| 2026-01-07 |
015054 |
摩根尚睿混合(FOF)C |
1.5721 |
1.5721 |
1.5728 |
1.5728 |
-0.0007 |
-0.04% |
| 2026-01-06 |
015054 |
摩根尚睿混合(FOF)C |
1.5728 |
1.5728 |
1.5530 |
1.5530 |
0.0198 |
1.26% |
| 2026-01-05 |
015054 |
摩根尚睿混合(FOF)C |
1.5530 |
1.5530 |
1.5190 |
1.5190 |
0.0340 |
2.19% |
| 2025-12-31 |
015054 |
摩根尚睿混合(FOF)C |
1.5190 |
1.5190 |
1.5245 |
1.5245 |
-0.0055 |
-0.36% |
| 2025-12-30 |
015054 |
摩根尚睿混合(FOF)C |
1.5245 |
1.5245 |
1.5214 |
1.5214 |
0.0031 |
0.20% |
| 2025-12-29 |
015054 |
摩根尚睿混合(FOF)C |
1.5214 |
1.5214 |
1.5296 |
1.5296 |
-0.0082 |
-0.54% |
| 2025-12-26 |
015054 |
摩根尚睿混合(FOF)C |
1.5296 |
1.5296 |
1.5231 |
1.5231 |
0.0065 |
0.43% |
| 2025-12-25 |
015054 |
摩根尚睿混合(FOF)C |
1.5231 |
1.5231 |
1.5185 |
1.5185 |
0.0046 |
0.30% |
| 2025-12-24 |
015054 |
摩根尚睿混合(FOF)C |
1.5185 |
1.5185 |
1.5096 |
1.5096 |
0.0089 |
0.59% |
| 2025-12-23 |
015054 |
摩根尚睿混合(FOF)C |
1.5096 |
1.5096 |
1.5075 |
1.5075 |
0.0021 |
0.14% |
| 2025-12-22 |
015054 |
摩根尚睿混合(FOF)C |
1.5075 |
1.5075 |
1.4927 |
1.4927 |
0.0148 |
0.99% |
| 2025-12-19 |
015054 |
摩根尚睿混合(FOF)C |
1.4927 |
1.4927 |
1.4812 |
1.4812 |
0.0115 |
0.78% |
| 2025-12-18 |
015054 |
摩根尚睿混合(FOF)C |
1.4812 |
1.4812 |
1.4936 |
1.4936 |
-0.0124 |
-0.83% |
| 2025-12-17 |
015054 |
摩根尚睿混合(FOF)C |
1.4936 |
1.4936 |
1.4651 |
1.4651 |
0.0285 |
1.91% |
| 2025-12-16 |
015054 |
摩根尚睿混合(FOF)C |
1.4651 |
1.4651 |
1.4829 |
1.4829 |
-0.0178 |
-1.21% |
| 2025-12-15 |
015054 |
摩根尚睿混合(FOF)C |
1.4829 |
1.4829 |
1.4947 |
1.4947 |
-0.0118 |
-0.79% |
| 2025-12-12 |
015054 |
摩根尚睿混合(FOF)C |
1.4947 |
1.4947 |
1.4835 |
1.4835 |
0.0112 |
0.75% |
| 2025-12-11 |
015054 |
摩根尚睿混合(FOF)C |
1.4835 |
1.4835 |
1.4993 |
1.4993 |
-0.0158 |
-1.07% |
| 2025-12-10 |
015054 |
摩根尚睿混合(FOF)C |
1.4993 |
1.4993 |
1.4933 |
1.4933 |
0.0060 |
0.40% |
| 2025-12-09 |
015054 |
摩根尚睿混合(FOF)C |
1.4933 |
1.4933 |
1.5027 |
1.5027 |
-0.0094 |
-0.63% |
| 2025-12-08 |
015054 |
摩根尚睿混合(FOF)C |
1.5027 |
1.5027 |
1.4858 |
1.4858 |
0.0169 |
1.12% |
| 2025-12-05 |
015054 |
摩根尚睿混合(FOF)C |
1.4858 |
1.4858 |
1.4740 |
1.4740 |
0.0118 |
0.80% |
| 2025-12-04 |
015054 |
摩根尚睿混合(FOF)C |
1.4740 |
1.4740 |
1.4701 |
1.4701 |
0.0039 |
0.27% |
| 2025-12-03 |
015054 |
摩根尚睿混合(FOF)C |
1.4701 |
1.4701 |
1.4820 |
1.4820 |
-0.0119 |
-0.80% |
| 2025-12-02 |
015054 |
摩根尚睿混合(FOF)C |
1.4820 |
1.4820 |
1.4920 |
1.4920 |
-0.0100 |
-0.67% |
| 2025-12-01 |
015054 |
摩根尚睿混合(FOF)C |
1.4920 |
1.4920 |
1.4803 |
1.4803 |
0.0117 |
0.79% |
| 2025-11-28 |
015054 |
摩根尚睿混合(FOF)C |
1.4803 |
1.4803 |
1.4711 |
1.4711 |
0.0092 |
0.63% |
| 2025-11-27 |
015054 |
摩根尚睿混合(FOF)C |
1.4711 |
1.4711 |
1.4754 |
1.4754 |
-0.0043 |
-0.29% |
| 2025-11-26 |
015054 |
摩根尚睿混合(FOF)C |
1.4754 |
1.4754 |
1.4666 |
1.4666 |
0.0088 |
0.60% |
| 2025-11-25 |
015054 |
摩根尚睿混合(FOF)C |
1.4666 |
1.4666 |
1.4524 |
1.4524 |
0.0142 |
0.97% |
| 2025-11-24 |
015054 |
摩根尚睿混合(FOF)C |
1.4524 |
1.4524 |
1.4481 |
1.4481 |
0.0043 |
0.30% |
| 2025-11-21 |
015054 |
摩根尚睿混合(FOF)C |
1.4481 |
1.4481 |
1.4915 |
1.4915 |
-0.0434 |
-3.00% |
| 2025-11-20 |
015054 |
摩根尚睿混合(FOF)C |
1.4915 |
1.4915 |
1.5006 |
1.5006 |
-0.0091 |
-0.61% |
| 2025-11-19 |
015054 |
摩根尚睿混合(FOF)C |
1.5006 |
1.5006 |
1.5026 |
1.5026 |
-0.0020 |
-0.13% |
| 2025-11-18 |
015054 |
摩根尚睿混合(FOF)C |
1.5026 |
1.5026 |
1.5169 |
1.5169 |
-0.0143 |
-0.95% |
| 2025-11-17 |
015054 |
摩根尚睿混合(FOF)C |
1.5169 |
1.5169 |
1.5206 |
1.5206 |
-0.0037 |
-0.24% |
| 2025-11-14 |
015054 |
摩根尚睿混合(FOF)C |
1.5206 |
1.5206 |
1.5468 |
1.5468 |
-0.0262 |
-1.72% |
| 2025-11-13 |
015054 |
摩根尚睿混合(FOF)C |
1.5468 |
1.5468 |
1.5229 |
1.5229 |
0.0239 |
1.55% |
| 2025-11-12 |
015054 |
摩根尚睿混合(FOF)C |
1.5229 |
1.5229 |
1.5253 |
1.5253 |
-0.0024 |
-0.16% |
| 2025-11-11 |
015054 |
摩根尚睿混合(FOF)C |
1.5253 |
1.5253 |
1.5339 |
1.5339 |
-0.0086 |
-0.56% |
| 2025-11-10 |
015054 |
摩根尚睿混合(FOF)C |
1.5339 |
1.5339 |
1.5242 |
1.5242 |
0.0097 |
0.64% |
| 2025-11-07 |
015054 |
摩根尚睿混合(FOF)C |
1.5242 |
1.5242 |
1.5285 |
1.5285 |
-0.0043 |
-0.28% |
| 2025-11-06 |
015054 |
摩根尚睿混合(FOF)C |
1.5285 |
1.5285 |
1.5098 |
1.5098 |
0.0187 |
1.22% |
| 2025-11-05 |
015054 |
摩根尚睿混合(FOF)C |
1.5098 |
1.5098 |
1.5057 |
1.5057 |
0.0041 |
0.27% |
| 2025-11-04 |
015054 |
摩根尚睿混合(FOF)C |
1.5057 |
1.5057 |
1.5235 |
1.5235 |
-0.0178 |
-1.18% |
| 2025-11-03 |
015054 |
摩根尚睿混合(FOF)C |
1.5235 |
1.5235 |
1.5203 |
1.5203 |
0.0032 |
0.21% |
| 2025-10-31 |
015054 |
摩根尚睿混合(FOF)C |
1.5203 |
1.5203 |
1.5341 |
1.5341 |
-0.0138 |
-0.90% |
| 2025-10-30 |
015054 |
摩根尚睿混合(FOF)C |
1.5341 |
1.5341 |
1.5509 |
1.5509 |
-0.0168 |
-1.10% |
| 2025-10-29 |
015054 |
摩根尚睿混合(FOF)C |
1.5509 |
1.5509 |
1.5311 |
1.5311 |
0.0198 |
1.28% |
| 2025-10-28 |
015054 |
摩根尚睿混合(FOF)C |
1.5311 |
1.5311 |
1.5376 |
1.5376 |
-0.0065 |
-0.42% |
| 2025-10-27 |
015054 |
摩根尚睿混合(FOF)C |
1.5376 |
1.5376 |
1.5181 |
1.5181 |
0.0195 |
1.27% |
| 2025-10-24 |
015054 |
摩根尚睿混合(FOF)C |
1.5181 |
1.5181 |
1.4975 |
1.4975 |
0.0206 |
1.36% |
| 2025-10-23 |
015054 |
摩根尚睿混合(FOF)C |
1.4975 |
1.4975 |
1.4950 |
1.4950 |
0.0025 |
0.17% |
| 2025-10-22 |
015054 |
摩根尚睿混合(FOF)C |
1.4950 |
1.4950 |
1.5051 |
1.5051 |
-0.0101 |
-0.67% |
| 2025-10-21 |
015054 |
摩根尚睿混合(FOF)C |
1.5051 |
1.5051 |
1.4796 |
1.4796 |
0.0255 |
1.69% |
| 2025-10-20 |
015054 |
摩根尚睿混合(FOF)C |
1.4796 |
1.4796 |
1.4657 |
1.4657 |
0.0139 |
0.94% |
| 2025-10-17 |
015054 |
摩根尚睿混合(FOF)C |
1.4657 |
1.4657 |
1.5015 |
1.5015 |
-0.0358 |
-2.44% |
| 2025-10-16 |
015054 |
摩根尚睿混合(FOF)C |
1.5015 |
1.5015 |
1.5061 |
1.5061 |
-0.0046 |
-0.31% |
| 2025-10-15 |
015054 |
摩根尚睿混合(FOF)C |
1.5061 |
1.5061 |
1.4790 |
1.4790 |
0.0271 |
1.80% |
| 2025-10-14 |
015054 |
摩根尚睿混合(FOF)C |
1.4790 |
1.4790 |
1.5104 |
1.5104 |
-0.0314 |
-2.12% |
| 2025-10-13 |
015054 |
摩根尚睿混合(FOF)C |
1.5104 |
1.5104 |
1.5218 |
1.5218 |
-0.0114 |
-0.75% |
| 2025-10-10 |
015054 |
摩根尚睿混合(FOF)C |
1.5218 |
1.5218 |
1.5568 |
1.5568 |
-0.0350 |
-2.30% |
| 2025-09-26 |
015054 |
摩根尚睿混合(FOF)C |
1.5127 |
1.5127 |
1.5337 |
1.5337 |
-0.0210 |
-1.37% |
| 2025-09-25 |
015054 |
摩根尚睿混合(FOF)C |
1.5337 |
1.5337 |
1.5251 |
1.5251 |
0.0086 |
0.56% |
| 2025-09-24 |
015054 |
摩根尚睿混合(FOF)C |
1.5251 |
1.5251 |
1.5024 |
1.5024 |
0.0227 |
1.51% |
| 2025-09-23 |
015054 |
摩根尚睿混合(FOF)C |
1.5024 |
1.5024 |
1.5129 |
1.5129 |
-0.0105 |
-0.69% |
| 2025-09-22 |
015054 |
摩根尚睿混合(FOF)C |
1.5129 |
1.5129 |
1.5052 |
1.5052 |
0.0077 |
0.51% |
| 2025-09-19 |
015054 |
摩根尚睿混合(FOF)C |
1.5052 |
1.5052 |
1.5051 |
1.5051 |
0.0001 |
0.01% |
