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
1.9057
0.0185 0.98%
2026-09-17
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：1.9057
- 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
近半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
近半年,摩根安全战略股票C(015172)基金累计收益率15.48%
| 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 |
015172 |
摩根安全战略股票C |
1.9066 |
1.9066 |
1.9057 |
1.9057 |
0.0009 |
0.05% |
| 2026-09-16 |
015172 |
摩根安全战略股票C |
1.9057 |
1.9057 |
1.8872 |
1.8872 |
0.0185 |
0.98% |
| 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% |
