摩根安全战略股票C(上投摩根安全战略股票C)基金净值查询(015172)
今天最新净值
1.9023
-0.0080 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.6364
0.0351 2.1918%
2026-03-24 15:39:58
- 累计净值：1.9023
- 成立日期：2022-02-22
- 基金类型：股票型
- 成立份额：
- 最近份额：1.6979亿
- 最近资产：2.62亿
- 基金公司：上投摩根基金
- 基金经理：陈思郁
近一年摩根安全战略股票C|上投摩根安全战略股票C基金净值查询
近一年,摩根安全战略股票C(015172)基金累计收益率29.06%
| 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 |
015172 |
摩根安全战略股票C |
1.8872 |
1.8872 |
1.9023 |
1.9023 |
-0.0151 |
-0.79% |
| 2026-09-14 |
015172 |
摩根安全战略股票C |
1.9023 |
1.9023 |
1.9103 |
1.9103 |
-0.0080 |
-0.42% |
| 2026-09-11 |
015172 |
摩根安全战略股票C |
1.9103 |
1.9103 |
1.9258 |
1.9258 |
-0.0155 |
-0.80% |
| 2026-09-10 |
015172 |
摩根安全战略股票C |
1.9258 |
1.9258 |
1.9310 |
1.9310 |
-0.0052 |
-0.27% |
| 2026-09-09 |
015172 |
摩根安全战略股票C |
1.9310 |
1.9310 |
1.9329 |
1.9329 |
-0.0019 |
-0.10% |
| 2026-09-08 |
015172 |
摩根安全战略股票C |
1.9329 |
1.9329 |
1.9359 |
1.9359 |
-0.0030 |
-0.15% |
| 2026-09-07 |
015172 |
摩根安全战略股票C |
1.9359 |
1.9359 |
1.9046 |
1.9046 |
0.0313 |
1.64% |
| 2026-09-04 |
015172 |
摩根安全战略股票C |
1.9046 |
1.9046 |
1.9186 |
1.9186 |
-0.0140 |
-0.73% |
| 2026-09-03 |
015172 |
摩根安全战略股票C |
1.9186 |
1.9186 |
1.9089 |
1.9089 |
0.0097 |
0.51% |
| 2026-09-02 |
015172 |
摩根安全战略股票C |
1.9089 |
1.9089 |
1.9338 |
1.9338 |
-0.0249 |
-1.29% |
|
|
| 2026-09-01 |
015172 |
摩根安全战略股票C |
1.9338 |
1.9338 |
1.9530 |
1.9530 |
-0.0192 |
-0.98% |
| 2026-08-31 |
015172 |
摩根安全战略股票C |
1.9530 |
1.9530 |
1.9548 |
1.9548 |
-0.0018 |
-0.09% |
| 2026-08-28 |
015172 |
摩根安全战略股票C |
1.9548 |
1.9548 |
1.9824 |
1.9824 |
-0.0276 |
-1.39% |
| 2026-08-27 |
015172 |
摩根安全战略股票C |
1.9824 |
1.9824 |
1.9642 |
1.9642 |
0.0182 |
0.93% |
| 2026-08-26 |
015172 |
摩根安全战略股票C |
1.9642 |
1.9642 |
1.9630 |
1.9630 |
0.0012 |
0.06% |
| 2026-08-25 |
015172 |
摩根安全战略股票C |
1.9630 |
1.9630 |
1.9665 |
1.9665 |
-0.0035 |
-0.18% |
| 2026-08-24 |
015172 |
摩根安全战略股票C |
1.9665 |
1.9665 |
2.0132 |
2.0132 |
-0.0467 |
-2.32% |
| 2026-08-21 |
015172 |
摩根安全战略股票C |
2.0132 |
2.0132 |
1.9935 |
1.9935 |
0.0197 |
0.99% |
| 2026-08-20 |
015172 |
摩根安全战略股票C |
1.9935 |
1.9935 |
1.9791 |
1.9791 |
0.0144 |
0.73% |
| 2026-08-19 |
015172 |
摩根安全战略股票C |
1.9791 |
1.9791 |
2.0661 |
2.0661 |
-0.0870 |
-4.21% |
| 2026-08-18 |
015172 |
摩根安全战略股票C |
2.0661 |
2.0661 |
2.0755 |
2.0755 |
-0.0094 |
-0.45% |
| 2026-08-17 |
015172 |
摩根安全战略股票C |
2.0755 |
2.0755 |
2.0049 |
2.0049 |
0.0706 |
3.52% |
| 2026-08-14 |
015172 |
摩根安全战略股票C |
2.0049 |
2.0049 |
1.9860 |
1.9860 |
0.0189 |
0.95% |
| 2026-08-13 |
015172 |
摩根安全战略股票C |
1.9860 |
1.9860 |
1.9890 |
1.9890 |
-0.0030 |
-0.15% |
| 2026-08-12 |
015172 |
摩根安全战略股票C |
1.9890 |
1.9890 |
1.9732 |
1.9732 |
0.0158 |
0.80% |
|
|
| 2026-08-11 |
015172 |
摩根安全战略股票C |
1.9732 |
1.9732 |
1.9855 |
1.9855 |
-0.0123 |
-0.62% |
| 2026-08-10 |
015172 |
摩根安全战略股票C |
1.9855 |
1.9855 |
1.9931 |
1.9931 |
-0.0076 |
-0.38% |
| 2026-08-07 |
015172 |
摩根安全战略股票C |
1.9931 |
1.9931 |
1.9592 |
1.9592 |
0.0339 |
1.73% |
| 2026-08-06 |
015172 |
摩根安全战略股票C |
1.9592 |
1.9592 |
1.9605 |
1.9605 |
-0.0013 |
-0.07% |
| 2026-08-05 |
015172 |
摩根安全战略股票C |
1.9605 |
1.9605 |
1.9256 |
1.9256 |
0.0349 |
1.81% |
| 2026-08-04 |
015172 |
摩根安全战略股票C |
1.9256 |
1.9256 |
1.8663 |
1.8663 |
0.0593 |
3.18% |
| 2026-08-03 |
015172 |
摩根安全战略股票C |
1.8663 |
1.8663 |
1.9008 |
1.9008 |
-0.0345 |
-1.82% |
| 2026-07-31 |
015172 |
摩根安全战略股票C |
1.9008 |
1.9008 |
1.8869 |
1.8869 |
0.0139 |
0.74% |
| 2026-07-30 |
015172 |
摩根安全战略股票C |
1.8869 |
1.8869 |
1.9511 |
1.9511 |
-0.0642 |
-3.29% |
| 2026-07-29 |
015172 |
摩根安全战略股票C |
1.9511 |
1.9511 |
1.9545 |
1.9545 |
-0.0034 |
-0.17% |
| 2026-07-28 |
015172 |
摩根安全战略股票C |
1.9545 |
1.9545 |
2.0896 |
2.0896 |
-0.1351 |
-6.47% |
| 2026-07-27 |
015172 |
摩根安全战略股票C |
2.0896 |
2.0896 |
2.0372 |
2.0372 |
0.0524 |
2.57% |
| 2026-07-24 |
015172 |
摩根安全战略股票C |
2.0372 |
2.0372 |
2.0608 |
2.0608 |
-0.0236 |
-1.15% |
| 2026-07-23 |
015172 |
摩根安全战略股票C |
2.0608 |
2.0608 |
2.0834 |
2.0834 |
-0.0226 |
-1.08% |
| 2026-07-22 |
015172 |
摩根安全战略股票C |
2.0834 |
2.0834 |
2.1428 |
2.1428 |
-0.0594 |
-2.85% |
| 2026-07-21 |
015172 |
摩根安全战略股票C |
2.1428 |
2.1428 |
2.0148 |
2.0148 |
0.1280 |
6.35% |
| 2026-07-20 |
015172 |
摩根安全战略股票C |
2.0148 |
2.0148 |
2.0775 |
2.0775 |
-0.0627 |
-3.02% |
| 2026-07-17 |
015172 |
摩根安全战略股票C |
2.0775 |
2.0775 |
2.2431 |
2.2431 |
-0.1656 |
-7.38% |
| 2026-07-16 |
015172 |
摩根安全战略股票C |
2.2431 |
2.2431 |
2.3171 |
2.3171 |
-0.0740 |
-3.19% |
| 2026-07-15 |
015172 |
摩根安全战略股票C |
2.3171 |
2.3171 |
2.3769 |
2.3769 |
-0.0598 |
-2.52% |
| 2026-07-14 |
015172 |
摩根安全战略股票C |
2.3769 |
2.3769 |
2.2494 |
2.2494 |
0.1275 |
5.67% |
| 2026-07-13 |
015172 |
摩根安全战略股票C |
2.2494 |
2.2494 |
2.3492 |
2.3492 |
-0.0998 |
-4.25% |
| 2026-07-10 |
015172 |
摩根安全战略股票C |
2.3492 |
2.3492 |
2.4590 |
2.4590 |
-0.1098 |
-4.47% |
| 2026-07-09 |
015172 |
摩根安全战略股票C |
2.4590 |
2.4590 |
2.3461 |
2.3461 |
0.1129 |
4.81% |
| 2026-07-08 |
015172 |
摩根安全战略股票C |
2.3461 |
2.3461 |
2.3920 |
2.3920 |
-0.0459 |
-1.92% |
| 2026-07-07 |
015172 |
摩根安全战略股票C |
2.3920 |
2.3920 |
2.4056 |
2.4056 |
-0.0136 |
-0.57% |
| 2026-07-06 |
015172 |
摩根安全战略股票C |
2.4056 |
2.4056 |
2.4796 |
2.4796 |
-0.0740 |
-3.08% |
| 2026-07-03 |
015172 |
摩根安全战略股票C |
2.4796 |
2.4796 |
2.4511 |
2.4511 |
0.0285 |
1.16% |
| 2026-07-02 |
015172 |
摩根安全战略股票C |
2.4511 |
2.4511 |
2.6095 |
2.6095 |
-0.1584 |
-6.07% |
| 2026-07-01 |
015172 |
摩根安全战略股票C |
2.6095 |
2.6095 |
2.6819 |
2.6819 |
-0.0724 |
-2.77% |
| 2026-06-30 |
015172 |
摩根安全战略股票C |
2.6819 |
2.6819 |
2.6106 |
2.6106 |
0.0713 |
2.73% |
| 2026-06-29 |
015172 |
摩根安全战略股票C |
2.6106 |
2.6106 |
2.6552 |
2.6552 |
-0.0446 |
-1.71% |
| 2026-06-26 |
015172 |
摩根安全战略股票C |
2.6552 |
2.6552 |
2.7209 |
2.7209 |
-0.0657 |
-2.41% |
| 2026-06-25 |
015172 |
摩根安全战略股票C |
2.7209 |
2.7209 |
2.6292 |
2.6292 |
0.0917 |
3.49% |
| 2026-06-24 |
015172 |
摩根安全战略股票C |
2.6292 |
2.6292 |
2.5432 |
2.5432 |
0.0860 |
3.38% |
| 2026-06-23 |
015172 |
摩根安全战略股票C |
2.5432 |
2.5432 |
2.6237 |
2.6237 |
-0.0805 |
-3.07% |
| 2026-06-22 |
015172 |
摩根安全战略股票C |
2.6237 |
2.6237 |
2.5779 |
2.5779 |
0.0458 |
1.78% |
| 2026-06-18 |
015172 |
摩根安全战略股票C |
2.5779 |
2.5779 |
2.5068 |
2.5068 |
0.0711 |
2.84% |
| 2026-06-17 |
015172 |
摩根安全战略股票C |
2.5068 |
2.5068 |
2.4455 |
2.4455 |
0.0613 |
2.51% |
| 2026-06-16 |
015172 |
摩根安全战略股票C |
2.4455 |
2.4455 |
2.3959 |
2.3959 |
0.0496 |
2.07% |
| 2026-06-15 |
015172 |
摩根安全战略股票C |
2.3959 |
2.3959 |
2.2542 |
2.2542 |
0.1417 |
6.29% |
| 2026-06-12 |
015172 |
摩根安全战略股票C |
2.2542 |
2.2542 |
2.2362 |
2.2362 |
0.0180 |
0.80% |
| 2026-06-11 |
015172 |
摩根安全战略股票C |
2.2362 |
2.2362 |
2.2487 |
2.2487 |
-0.0125 |
-0.56% |
| 2026-06-10 |
015172 |
摩根安全战略股票C |
2.2487 |
2.2487 |
2.2828 |
2.2828 |
-0.0341 |
-1.49% |
| 2026-06-09 |
015172 |
摩根安全战略股票C |
2.2828 |
2.2828 |
2.1848 |
2.1848 |
0.0980 |
4.49% |
| 2026-06-08 |
015172 |
摩根安全战略股票C |
2.1848 |
2.1848 |
2.2352 |
2.2352 |
-0.0504 |
-2.25% |
| 2026-06-05 |
015172 |
摩根安全战略股票C |
2.2352 |
2.2352 |
2.3050 |
2.3050 |
-0.0698 |
-3.03% |
| 2026-06-04 |
015172 |
摩根安全战略股票C |
2.3050 |
2.3050 |
2.2645 |
2.2645 |
0.0405 |
1.79% |
| 2026-06-03 |
015172 |
摩根安全战略股票C |
2.2645 |
2.2645 |
2.2184 |
2.2184 |
0.0461 |
2.08% |
| 2026-06-02 |
015172 |
摩根安全战略股票C |
2.2184 |
2.2184 |
2.1468 |
2.1468 |
0.0716 |
3.34% |
| 2026-06-01 |
015172 |
摩根安全战略股票C |
2.1468 |
2.1468 |
2.2306 |
2.2306 |
-0.0838 |
-3.76% |
| 2026-05-29 |
015172 |
摩根安全战略股票C |
2.2306 |
2.2306 |
2.2712 |
2.2712 |
-0.0406 |
-1.79% |
| 2026-05-28 |
015172 |
摩根安全战略股票C |
2.2712 |
2.2712 |
2.2021 |
2.2021 |
0.0691 |
3.14% |
| 2026-05-27 |
015172 |
摩根安全战略股票C |
2.2021 |
2.2021 |
2.2139 |
2.2139 |
-0.0118 |
-0.53% |
| 2026-05-26 |
015172 |
摩根安全战略股票C |
2.2139 |
2.2139 |
2.2118 |
2.2118 |
0.0021 |
0.09% |
| 2026-05-25 |
015172 |
摩根安全战略股票C |
2.2118 |
2.2118 |
2.1652 |
2.1652 |
0.0466 |
2.15% |
| 2026-05-22 |
015172 |
摩根安全战略股票C |
2.1652 |
2.1652 |
2.0831 |
2.0831 |
0.0821 |
3.94% |
| 2026-05-21 |
015172 |
摩根安全战略股票C |
2.0831 |
2.0831 |
2.1516 |
2.1516 |
-0.0685 |
-3.18% |
| 2026-05-20 |
015172 |
摩根安全战略股票C |
2.1516 |
2.1516 |
2.1195 |
2.1195 |
0.0321 |
1.51% |
| 2026-05-19 |
015172 |
摩根安全战略股票C |
2.1195 |
2.1195 |
2.1061 |
2.1061 |
0.0134 |
0.64% |
| 2026-05-18 |
015172 |
摩根安全战略股票C |
2.1061 |
2.1061 |
2.0930 |
2.0930 |
0.0131 |
0.63% |
| 2026-05-15 |
015172 |
摩根安全战略股票C |
2.0930 |
2.0930 |
2.1393 |
2.1393 |
-0.0463 |
-2.16% |
| 2026-05-14 |
015172 |
摩根安全战略股票C |
2.1393 |
2.1393 |
2.1810 |
2.1810 |
-0.0417 |
-1.91% |
| 2026-05-13 |
015172 |
摩根安全战略股票C |
2.1810 |
2.1810 |
2.1332 |
2.1332 |
0.0478 |
2.24% |
| 2026-05-12 |
015172 |
摩根安全战略股票C |
2.1332 |
2.1332 |
2.1124 |
2.1124 |
0.0208 |
0.98% |
| 2026-05-11 |
015172 |
摩根安全战略股票C |
2.1124 |
2.1124 |
2.0643 |
2.0643 |
0.0481 |
2.33% |
| 2026-05-08 |
015172 |
摩根安全战略股票C |
2.0643 |
2.0643 |
2.0779 |
2.0779 |
-0.0136 |
-0.65% |
| 2026-04-30 |
015172 |
摩根安全战略股票C |
1.9730 |
1.9730 |
1.9750 |
1.9750 |
-0.0020 |
-0.10% |
| 2026-04-29 |
015172 |
摩根安全战略股票C |
1.9750 |
1.9750 |
1.9459 |
1.9459 |
0.0291 |
1.50% |
| 2026-04-28 |
015172 |
摩根安全战略股票C |
1.9459 |
1.9459 |
1.9526 |
1.9526 |
-0.0067 |
-0.34% |
| 2026-04-27 |
015172 |
摩根安全战略股票C |
1.9526 |
1.9526 |
1.9597 |
1.9597 |
-0.0071 |
-0.36% |
| 2026-04-24 |
015172 |
摩根安全战略股票C |
1.9597 |
1.9597 |
1.9788 |
1.9788 |
-0.0191 |
-0.97% |
| 2026-04-23 |
015172 |
摩根安全战略股票C |
1.9788 |
1.9788 |
1.9818 |
1.9818 |
-0.0030 |
-0.15% |
| 2026-04-22 |
015172 |
摩根安全战略股票C |
1.9818 |
1.9818 |
1.9264 |
1.9264 |
0.0554 |
2.88% |
| 2026-04-21 |
015172 |
摩根安全战略股票C |
1.9264 |
1.9264 |
1.9060 |
1.9060 |
0.0204 |
1.07% |
| 2026-04-20 |
015172 |
摩根安全战略股票C |
1.9060 |
1.9060 |
1.9122 |
1.9122 |
-0.0062 |
-0.32% |
| 2026-04-17 |
015172 |
摩根安全战略股票C |
1.9122 |
1.9122 |
1.8654 |
1.8654 |
0.0468 |
2.51% |
| 2026-04-16 |
015172 |
摩根安全战略股票C |
1.8654 |
1.8654 |
1.8065 |
1.8065 |
0.0589 |
3.26% |
| 2026-04-15 |
015172 |
摩根安全战略股票C |
1.8065 |
1.8065 |
1.8191 |
1.8191 |
-0.0126 |
-0.69% |
| 2026-04-14 |
015172 |
摩根安全战略股票C |
1.8191 |
1.8191 |
1.7858 |
1.7858 |
0.0333 |
1.86% |
| 2026-04-13 |
015172 |
摩根安全战略股票C |
1.7858 |
1.7858 |
1.7695 |
1.7695 |
0.0163 |
0.92% |
| 2026-04-10 |
015172 |
摩根安全战略股票C |
1.7695 |
1.7695 |
1.7193 |
1.7193 |
0.0502 |
2.92% |
| 2026-04-09 |
015172 |
摩根安全战略股票C |
1.7193 |
1.7193 |
1.7027 |
1.7027 |
0.0166 |
0.97% |
| 2026-04-08 |
015172 |
摩根安全战略股票C |
1.7027 |
1.7027 |
1.6137 |
1.6137 |
0.0890 |
5.52% |
| 2026-04-07 |
015172 |
摩根安全战略股票C |
1.6137 |
1.6137 |
1.6010 |
1.6010 |
0.0127 |
0.79% |
| 2026-04-03 |
015172 |
摩根安全战略股票C |
1.6010 |
1.6010 |
1.5906 |
1.5906 |
0.0104 |
0.65% |
| 2026-04-02 |
015172 |
摩根安全战略股票C |
1.5906 |
1.5906 |
1.6178 |
1.6178 |
-0.0272 |
-1.68% |
| 2026-04-01 |
015172 |
摩根安全战略股票C |
1.6178 |
1.6178 |
1.5727 |
1.5727 |
0.0451 |
2.87% |
| 2026-03-31 |
015172 |
摩根安全战略股票C |
1.5727 |
1.5727 |
1.6128 |
1.6128 |
-0.0401 |
-2.49% |
| 2026-03-30 |
015172 |
摩根安全战略股票C |
1.6128 |
1.6128 |
1.5962 |
1.5962 |
0.0166 |
1.04% |
| 2026-03-27 |
015172 |
摩根安全战略股票C |
1.5962 |
1.5962 |
1.5938 |
1.5938 |
0.0024 |
0.15% |
| 2026-03-26 |
015172 |
摩根安全战略股票C |
1.5938 |
1.5938 |
1.6231 |
1.6231 |
-0.0293 |
-1.81% |
| 2026-03-25 |
015172 |
摩根安全战略股票C |
1.6231 |
1.6231 |
1.5874 |
1.5874 |
0.0357 |
2.25% |
| 2026-03-24 |
015172 |
摩根安全战略股票C |
1.5874 |
1.5874 |
1.5459 |
1.5459 |
0.0415 |
2.68% |
| 2026-03-23 |
015172 |
摩根安全战略股票C |
1.5459 |
1.5459 |
1.5977 |
1.5977 |
-0.0518 |
-3.24% |
| 2026-03-20 |
015172 |
摩根安全战略股票C |
1.5977 |
1.5977 |
1.6017 |
1.6017 |
-0.0040 |
-0.25% |
| 2026-03-19 |
015172 |
摩根安全战略股票C |
1.6017 |
1.6017 |
1.6397 |
1.6397 |
-0.0380 |
-2.32% |
| 2026-03-18 |
015172 |
摩根安全战略股票C |
1.6397 |
1.6397 |
1.6013 |
1.6013 |
0.0384 |
2.40% |
| 2026-03-17 |
015172 |
摩根安全战略股票C |
1.6013 |
1.6013 |
1.6502 |
1.6502 |
-0.0489 |
-2.96% |
| 2026-03-16 |
015172 |
摩根安全战略股票C |
1.6502 |
1.6502 |
1.6529 |
1.6529 |
-0.0027 |
-0.16% |
| 2026-03-13 |
015172 |
摩根安全战略股票C |
1.6529 |
1.6529 |
1.6599 |
1.6599 |
-0.0070 |
-0.42% |
| 2026-03-12 |
015172 |
摩根安全战略股票C |
1.6599 |
1.6599 |
1.6753 |
1.6753 |
-0.0154 |
-0.92% |
| 2026-03-11 |
015172 |
摩根安全战略股票C |
1.6753 |
1.6753 |
1.6949 |
1.6949 |
-0.0196 |
-1.16% |
| 2026-03-10 |
015172 |
摩根安全战略股票C |
1.6949 |
1.6949 |
1.6504 |
1.6504 |
0.0445 |
2.70% |
| 2026-03-09 |
015172 |
摩根安全战略股票C |
1.6504 |
1.6504 |
1.6698 |
1.6698 |
-0.0194 |
-1.16% |
| 2026-03-06 |
015172 |
摩根安全战略股票C |
1.6698 |
1.6698 |
1.6723 |
1.6723 |
-0.0025 |
-0.15% |
| 2026-03-05 |
015172 |
摩根安全战略股票C |
1.6723 |
1.6723 |
1.6445 |
1.6445 |
0.0278 |
1.69% |
| 2026-03-04 |
015172 |
摩根安全战略股票C |
1.6445 |
1.6445 |
1.6547 |
1.6547 |
-0.0102 |
-0.62% |
| 2026-03-03 |
015172 |
摩根安全战略股票C |
1.6547 |
1.6547 |
1.7011 |
1.7011 |
-0.0464 |
-2.73% |
| 2026-03-02 |
015172 |
摩根安全战略股票C |
1.7011 |
1.7011 |
1.6684 |
1.6684 |
0.0327 |
1.96% |
| 2026-02-27 |
015172 |
摩根安全战略股票C |
1.6684 |
1.6684 |
1.6799 |
1.6799 |
-0.0115 |
-0.68% |
| 2026-02-26 |
015172 |
摩根安全战略股票C |
1.6799 |
1.6799 |
1.6508 |
1.6508 |
0.0291 |
1.76% |
| 2026-02-25 |
015172 |
摩根安全战略股票C |
1.6508 |
1.6508 |
1.6219 |
1.6219 |
0.0289 |
1.78% |
| 2026-02-24 |
015172 |
摩根安全战略股票C |
1.6219 |
1.6219 |
1.5860 |
1.5860 |
0.0359 |
2.26% |
| 2026-02-13 |
015172 |
摩根安全战略股票C |
1.5860 |
1.5860 |
1.6168 |
1.6168 |
-0.0308 |
-1.90% |
| 2026-02-12 |
015172 |
摩根安全战略股票C |
1.6168 |
1.6168 |
1.5805 |
1.5805 |
0.0363 |
2.30% |
| 2026-02-11 |
015172 |
摩根安全战略股票C |
1.5805 |
1.5805 |
1.5770 |
1.5770 |
0.0035 |
0.22% |
| 2026-02-10 |
015172 |
摩根安全战略股票C |
1.5770 |
1.5770 |
1.5638 |
1.5638 |
0.0132 |
0.84% |
| 2026-02-09 |
015172 |
摩根安全战略股票C |
1.5638 |
1.5638 |
1.5224 |
1.5224 |
0.0414 |
2.72% |
| 2026-02-06 |
015172 |
摩根安全战略股票C |
1.5224 |
1.5224 |
1.5352 |
1.5352 |
-0.0128 |
-0.83% |
| 2026-02-05 |
015172 |
摩根安全战略股票C |
1.5352 |
1.5352 |
1.5698 |
1.5698 |
-0.0346 |
-2.20% |
| 2026-02-04 |
015172 |
摩根安全战略股票C |
1.5698 |
1.5698 |
1.5785 |
1.5785 |
-0.0087 |
-0.55% |
| 2026-02-03 |
015172 |
摩根安全战略股票C |
1.5785 |
1.5785 |
1.5362 |
1.5362 |
0.0423 |
2.75% |
| 2026-02-02 |
015172 |
摩根安全战略股票C |
1.5362 |
1.5362 |
1.5970 |
1.5970 |
-0.0608 |
-3.81% |
| 2026-01-30 |
015172 |
摩根安全战略股票C |
1.5970 |
1.5970 |
1.6117 |
1.6117 |
-0.0147 |
-0.91% |
| 2026-01-29 |
015172 |
摩根安全战略股票C |
1.6117 |
1.6117 |
1.6393 |
1.6393 |
-0.0276 |
-1.68% |
| 2026-01-28 |
015172 |
摩根安全战略股票C |
1.6393 |
1.6393 |
1.6214 |
1.6214 |
0.0179 |
1.10% |
| 2026-01-27 |
015172 |
摩根安全战略股票C |
1.6214 |
1.6214 |
1.6147 |
1.6147 |
0.0067 |
0.41% |
| 2026-01-26 |
015172 |
摩根安全战略股票C |
1.6147 |
1.6147 |
1.6014 |
1.6014 |
0.0133 |
0.83% |
| 2026-01-23 |
015172 |
摩根安全战略股票C |
1.6014 |
1.6014 |
1.6139 |
1.6139 |
-0.0125 |
-0.77% |
| 2026-01-22 |
015172 |
摩根安全战略股票C |
1.6139 |
1.6139 |
1.6030 |
1.6030 |
0.0109 |
0.68% |
| 2026-01-21 |
015172 |
摩根安全战略股票C |
1.6030 |
1.6030 |
1.5753 |
1.5753 |
0.0277 |
1.76% |
| 2026-01-20 |
015172 |
摩根安全战略股票C |
1.5753 |
1.5753 |
1.5980 |
1.5980 |
-0.0227 |
-1.42% |
| 2026-01-19 |
015172 |
摩根安全战略股票C |
1.5980 |
1.5980 |
1.5757 |
1.5757 |
0.0223 |
1.42% |
| 2026-01-16 |
015172 |
摩根安全战略股票C |
1.5757 |
1.5757 |
1.5685 |
1.5685 |
0.0072 |
0.46% |
| 2026-01-15 |
015172 |
摩根安全战略股票C |
1.5685 |
1.5685 |
1.5340 |
1.5340 |
0.0345 |
2.25% |
| 2026-01-14 |
015172 |
摩根安全战略股票C |
1.5340 |
1.5340 |
1.5263 |
1.5263 |
0.0077 |
0.50% |
| 2026-01-13 |
015172 |
摩根安全战略股票C |
1.5263 |
1.5263 |
1.5358 |
1.5358 |
-0.0095 |
-0.62% |
| 2026-01-12 |
015172 |
摩根安全战略股票C |
1.5358 |
1.5358 |
1.5418 |
1.5418 |
-0.0060 |
-0.39% |
| 2026-01-09 |
015172 |
摩根安全战略股票C |
1.5418 |
1.5418 |
1.5312 |
1.5312 |
0.0106 |
0.69% |
| 2026-01-08 |
015172 |
摩根安全战略股票C |
1.5312 |
1.5312 |
1.5497 |
1.5497 |
-0.0185 |
-1.19% |
| 2026-01-07 |
015172 |
摩根安全战略股票C |
1.5497 |
1.5497 |
1.5436 |
1.5436 |
0.0061 |
0.40% |
| 2026-01-06 |
015172 |
摩根安全战略股票C |
1.5436 |
1.5436 |
1.5434 |
1.5434 |
0.0002 |
0.01% |
| 2026-01-05 |
015172 |
摩根安全战略股票C |
1.5434 |
1.5434 |
1.5186 |
1.5186 |
0.0248 |
1.63% |
| 2025-12-31 |
015172 |
摩根安全战略股票C |
1.5186 |
1.5186 |
1.5396 |
1.5396 |
-0.0210 |
-1.36% |
| 2025-12-30 |
015172 |
摩根安全战略股票C |
1.5396 |
1.5396 |
1.5325 |
1.5325 |
0.0071 |
0.46% |
| 2025-12-29 |
015172 |
摩根安全战略股票C |
1.5325 |
1.5325 |
1.5407 |
1.5407 |
-0.0082 |
-0.53% |
| 2025-12-26 |
015172 |
摩根安全战略股票C |
1.5407 |
1.5407 |
1.5377 |
1.5377 |
0.0030 |
0.20% |
| 2025-12-25 |
015172 |
摩根安全战略股票C |
1.5377 |
1.5377 |
1.5336 |
1.5336 |
0.0041 |
0.27% |
| 2025-12-24 |
015172 |
摩根安全战略股票C |
1.5336 |
1.5336 |
1.5248 |
1.5248 |
0.0088 |
0.58% |
| 2025-12-23 |
015172 |
摩根安全战略股票C |
1.5248 |
1.5248 |
1.5152 |
1.5152 |
0.0096 |
0.63% |
| 2025-12-22 |
015172 |
摩根安全战略股票C |
1.5152 |
1.5152 |
1.4810 |
1.4810 |
0.0342 |
2.31% |
| 2025-12-19 |
015172 |
摩根安全战略股票C |
1.4810 |
1.4810 |
1.4715 |
1.4715 |
0.0095 |
0.65% |
| 2025-12-18 |
015172 |
摩根安全战略股票C |
1.4715 |
1.4715 |
1.5037 |
1.5037 |
-0.0322 |
-2.14% |
| 2025-12-17 |
015172 |
摩根安全战略股票C |
1.5037 |
1.5037 |
1.4583 |
1.4583 |
0.0454 |
3.11% |
| 2025-12-16 |
015172 |
摩根安全战略股票C |
1.4583 |
1.4583 |
1.4880 |
1.4880 |
-0.0297 |
-2.00% |
| 2025-12-15 |
015172 |
摩根安全战略股票C |
1.4880 |
1.4880 |
1.5067 |
1.5067 |
-0.0187 |
-1.24% |
| 2025-12-12 |
015172 |
摩根安全战略股票C |
1.5067 |
1.5067 |
1.4961 |
1.4961 |
0.0106 |
0.71% |
| 2025-12-11 |
015172 |
摩根安全战略股票C |
1.4961 |
1.4961 |
1.5191 |
1.5191 |
-0.0230 |
-1.51% |
| 2025-12-10 |
015172 |
摩根安全战略股票C |
1.5191 |
1.5191 |
1.5106 |
1.5106 |
0.0085 |
0.56% |
| 2025-12-09 |
015172 |
摩根安全战略股票C |
1.5106 |
1.5106 |
1.4968 |
1.4968 |
0.0138 |
0.92% |
| 2025-12-08 |
015172 |
摩根安全战略股票C |
1.4968 |
1.4968 |
1.4733 |
1.4733 |
0.0235 |
1.60% |
| 2025-12-05 |
015172 |
摩根安全战略股票C |
1.4733 |
1.4733 |
1.4594 |
1.4594 |
0.0139 |
0.95% |
| 2025-12-04 |
015172 |
摩根安全战略股票C |
1.4594 |
1.4594 |
1.4521 |
1.4521 |
0.0073 |
0.50% |
| 2025-12-03 |
015172 |
摩根安全战略股票C |
1.4521 |
1.4521 |
1.4534 |
1.4534 |
-0.0013 |
-0.09% |
| 2025-12-02 |
015172 |
摩根安全战略股票C |
1.4534 |
1.4534 |
1.4620 |
1.4620 |
-0.0086 |
-0.59% |
| 2025-12-01 |
015172 |
摩根安全战略股票C |
1.4620 |
1.4620 |
1.4491 |
1.4491 |
0.0129 |
0.89% |
| 2025-11-28 |
015172 |
摩根安全战略股票C |
1.4491 |
1.4491 |
1.4383 |
1.4383 |
0.0108 |
0.75% |
| 2025-11-27 |
015172 |
摩根安全战略股票C |
1.4383 |
1.4383 |
1.4378 |
1.4378 |
0.0005 |
0.03% |
| 2025-11-26 |
015172 |
摩根安全战略股票C |
1.4378 |
1.4378 |
1.4115 |
1.4115 |
0.0263 |
1.86% |
| 2025-11-25 |
015172 |
摩根安全战略股票C |
1.4115 |
1.4115 |
1.3945 |
1.3945 |
0.0170 |
1.22% |
| 2025-11-24 |
015172 |
摩根安全战略股票C |
1.3945 |
1.3945 |
1.3965 |
1.3965 |
-0.0020 |
-0.14% |
| 2025-11-21 |
015172 |
摩根安全战略股票C |
1.3965 |
1.3965 |
1.4436 |
1.4436 |
-0.0471 |
-3.26% |
| 2025-11-20 |
015172 |
摩根安全战略股票C |
1.4436 |
1.4436 |
1.4534 |
1.4534 |
-0.0098 |
-0.67% |
| 2025-11-19 |
015172 |
摩根安全战略股票C |
1.4534 |
1.4534 |
1.4428 |
1.4428 |
0.0106 |
0.73% |
| 2025-11-18 |
015172 |
摩根安全战略股票C |
1.4428 |
1.4428 |
1.4672 |
1.4672 |
-0.0244 |
-1.66% |
| 2025-11-17 |
015172 |
摩根安全战略股票C |
1.4672 |
1.4672 |
1.4745 |
1.4745 |
-0.0073 |
-0.50% |
| 2025-11-14 |
015172 |
摩根安全战略股票C |
1.4745 |
1.4745 |
1.5017 |
1.5017 |
-0.0272 |
-1.81% |
| 2025-11-13 |
015172 |
摩根安全战略股票C |
1.5017 |
1.5017 |
1.4756 |
1.4756 |
0.0261 |
1.77% |
| 2025-11-12 |
015172 |
摩根安全战略股票C |
1.4756 |
1.4756 |
1.4759 |
1.4759 |
-0.0003 |
-0.02% |
| 2025-11-11 |
015172 |
摩根安全战略股票C |
1.4759 |
1.4759 |
1.4908 |
1.4908 |
-0.0149 |
-1.00% |
| 2025-11-10 |
015172 |
摩根安全战略股票C |
1.4908 |
1.4908 |
1.5019 |
1.5019 |
-0.0111 |
-0.74% |
| 2025-11-07 |
015172 |
摩根安全战略股票C |
1.5019 |
1.5019 |
1.5054 |
1.5054 |
-0.0035 |
-0.23% |
| 2025-11-06 |
015172 |
摩根安全战略股票C |
1.5054 |
1.5054 |
1.4814 |
1.4814 |
0.0240 |
1.62% |
| 2025-11-05 |
015172 |
摩根安全战略股票C |
1.4814 |
1.4814 |
1.4658 |
1.4658 |
0.0156 |
1.06% |
| 2025-11-04 |
015172 |
摩根安全战略股票C |
1.4658 |
1.4658 |
1.4921 |
1.4921 |
-0.0263 |
-1.76% |
| 2025-11-03 |
015172 |
摩根安全战略股票C |
1.4921 |
1.4921 |
1.4937 |
1.4937 |
-0.0016 |
-0.11% |
| 2025-10-31 |
015172 |
摩根安全战略股票C |
1.4937 |
1.4937 |
1.5302 |
1.5302 |
-0.0365 |
-2.39% |
| 2025-10-30 |
015172 |
摩根安全战略股票C |
1.5302 |
1.5302 |
1.5632 |
1.5632 |
-0.0330 |
-2.11% |
| 2025-10-29 |
015172 |
摩根安全战略股票C |
1.5632 |
1.5632 |
1.5302 |
1.5302 |
0.0330 |
2.16% |
| 2025-10-28 |
015172 |
摩根安全战略股票C |
1.5302 |
1.5302 |
1.5382 |
1.5382 |
-0.0080 |
-0.52% |
| 2025-10-27 |
015172 |
摩根安全战略股票C |
1.5382 |
1.5382 |
1.5071 |
1.5071 |
0.0311 |
2.06% |
| 2025-10-24 |
015172 |
摩根安全战略股票C |
1.5071 |
1.5071 |
1.4667 |
1.4667 |
0.0404 |
2.75% |
| 2025-10-23 |
015172 |
摩根安全战略股票C |
1.4667 |
1.4667 |
1.4679 |
1.4679 |
-0.0012 |
-0.08% |
| 2025-10-22 |
015172 |
摩根安全战略股票C |
1.4679 |
1.4679 |
1.4729 |
1.4729 |
-0.0050 |
-0.34% |
| 2025-10-21 |
015172 |
摩根安全战略股票C |
1.4729 |
1.4729 |
1.4276 |
1.4276 |
0.0453 |
3.17% |
| 2025-10-20 |
015172 |
摩根安全战略股票C |
1.4276 |
1.4276 |
1.4126 |
1.4126 |
0.0150 |
1.06% |
| 2025-10-17 |
015172 |
摩根安全战略股票C |
1.4126 |
1.4126 |
1.4568 |
1.4568 |
-0.0442 |
-3.03% |
| 2025-10-16 |
015172 |
摩根安全战略股票C |
1.4568 |
1.4568 |
1.4591 |
1.4591 |
-0.0023 |
-0.16% |
| 2025-10-15 |
015172 |
摩根安全战略股票C |
1.4591 |
1.4591 |
1.4256 |
1.4256 |
0.0335 |
2.35% |
| 2025-10-14 |
015172 |
摩根安全战略股票C |
1.4256 |
1.4256 |
1.4811 |
1.4811 |
-0.0555 |
-3.75% |
| 2025-10-13 |
015172 |
摩根安全战略股票C |
1.4811 |
1.4811 |
1.4989 |
1.4989 |
-0.0178 |
-1.19% |
| 2025-10-10 |
015172 |
摩根安全战略股票C |
1.4989 |
1.4989 |
1.5513 |
1.5513 |
-0.0524 |
-3.38% |
| 2025-10-09 |
015172 |
摩根安全战略股票C |
1.5513 |
1.5513 |
1.5431 |
1.5431 |
0.0082 |
0.53% |
| 2025-09-30 |
015172 |
摩根安全战略股票C |
1.5431 |
1.5431 |
1.5351 |
1.5351 |
0.0080 |
0.52% |
| 2025-09-29 |
015172 |
摩根安全战略股票C |
1.5351 |
1.5351 |
1.4987 |
1.4987 |
0.0364 |
2.43% |
| 2025-09-26 |
015172 |
摩根安全战略股票C |
1.4987 |
1.4987 |
1.5254 |
1.5254 |
-0.0267 |
-1.75% |
| 2025-09-25 |
015172 |
摩根安全战略股票C |
1.5254 |
1.5254 |
1.5129 |
1.5129 |
0.0125 |
0.83% |
| 2025-09-24 |
015172 |
摩根安全战略股票C |
1.5129 |
1.5129 |
1.4951 |
1.4951 |
0.0178 |
1.19% |
| 2025-09-23 |
015172 |
摩根安全战略股票C |
1.4951 |
1.4951 |
1.4939 |
1.4939 |
0.0012 |
0.08% |
| 2025-09-22 |
015172 |
摩根安全战略股票C |
1.4939 |
1.4939 |
1.4883 |
1.4883 |
0.0056 |
0.38% |
| 2025-09-19 |
015172 |
摩根安全战略股票C |
1.4883 |
1.4883 |
1.4780 |
1.4780 |
0.0103 |
0.70% |
| 2025-09-18 |
015172 |
摩根安全战略股票C |
1.4780 |
1.4780 |
1.4897 |
1.4897 |
-0.0117 |
-0.79% |
| 2025-09-17 |
015172 |
摩根安全战略股票C |
1.4897 |
1.4897 |
1.4771 |
1.4771 |
0.0126 |
0.85% |
| 2025-09-16 |
015172 |
摩根安全战略股票C |
1.4771 |
1.4771 |
1.4654 |
1.4654 |
0.0117 |
0.80% |
