摩根新兴服务股票C(上投摩根新兴服务股票C)基金净值查询(017177)
今天最新净值
2.3691
-0.0029 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.9218
0.0270 1.4242%
2026-03-24 15:39:58
- 累计净值:2.3691
- 成立日期:
- 基金类型:股票型
- 成立份额:
- 最近份额:0.2409亿
- 最近资产:0.33亿
- 基金公司:
- 基金经理:杨景喻
近一年摩根新兴服务股票C|上投摩根新兴服务股票C基金净值查询
近一年,摩根新兴服务股票C(017177)基金累计收益率26.41%
| 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 |
| 2026-09-16 |
017177 |
摩根新兴服务股票C |
2.4397 |
2.4397 |
2.3691 |
2.3691 |
0.0706 |
2.98% |
| 2026-09-15 |
017177 |
摩根新兴服务股票C |
2.3691 |
2.3691 |
2.3720 |
2.3720 |
-0.0029 |
-0.12% |
| 2026-09-14 |
017177 |
摩根新兴服务股票C |
2.3720 |
2.3720 |
2.3999 |
2.3999 |
-0.0279 |
-1.18% |
| 2026-09-11 |
017177 |
摩根新兴服务股票C |
2.3999 |
2.3999 |
2.4209 |
2.4209 |
-0.0210 |
-0.87% |
| 2026-09-10 |
017177 |
摩根新兴服务股票C |
2.4209 |
2.4209 |
2.4354 |
2.4354 |
-0.0145 |
-0.60% |
| 2026-09-09 |
017177 |
摩根新兴服务股票C |
2.4354 |
2.4354 |
2.4401 |
2.4401 |
-0.0047 |
-0.19% |
| 2026-09-08 |
017177 |
摩根新兴服务股票C |
2.4401 |
2.4401 |
2.4565 |
2.4565 |
-0.0164 |
-0.67% |
| 2026-09-07 |
017177 |
摩根新兴服务股票C |
2.4565 |
2.4565 |
2.3637 |
2.3637 |
0.0928 |
3.93% |
| 2026-09-04 |
017177 |
摩根新兴服务股票C |
2.3637 |
2.3637 |
2.4085 |
2.4085 |
-0.0448 |
-1.86% |
| 2026-09-03 |
017177 |
摩根新兴服务股票C |
2.4085 |
2.4085 |
2.4018 |
2.4018 |
0.0067 |
0.28% |
|
|
| 2026-09-02 |
017177 |
摩根新兴服务股票C |
2.4018 |
2.4018 |
2.4394 |
2.4394 |
-0.0376 |
-1.54% |
| 2026-09-01 |
017177 |
摩根新兴服务股票C |
2.4394 |
2.4394 |
2.4911 |
2.4911 |
-0.0517 |
-2.08% |
| 2026-08-31 |
017177 |
摩根新兴服务股票C |
2.4911 |
2.4911 |
2.4765 |
2.4765 |
0.0146 |
0.59% |
| 2026-08-28 |
017177 |
摩根新兴服务股票C |
2.4765 |
2.4765 |
2.5187 |
2.5187 |
-0.0422 |
-1.70% |
| 2026-08-27 |
017177 |
摩根新兴服务股票C |
2.5187 |
2.5187 |
2.4556 |
2.4556 |
0.0631 |
2.57% |
| 2026-08-26 |
017177 |
摩根新兴服务股票C |
2.4556 |
2.4556 |
2.4366 |
2.4366 |
0.0190 |
0.78% |
| 2026-08-25 |
017177 |
摩根新兴服务股票C |
2.4366 |
2.4366 |
2.4654 |
2.4654 |
-0.0288 |
-1.18% |
| 2026-08-24 |
017177 |
摩根新兴服务股票C |
2.4654 |
2.4654 |
2.5482 |
2.5482 |
-0.0828 |
-3.25% |
| 2026-08-21 |
017177 |
摩根新兴服务股票C |
2.5482 |
2.5482 |
2.5191 |
2.5191 |
0.0291 |
1.16% |
| 2026-08-20 |
017177 |
摩根新兴服务股票C |
2.5191 |
2.5191 |
2.4996 |
2.4996 |
0.0195 |
0.78% |
| 2026-08-19 |
017177 |
摩根新兴服务股票C |
2.4996 |
2.4996 |
2.6740 |
2.6740 |
-0.1744 |
-6.52% |
| 2026-08-18 |
017177 |
摩根新兴服务股票C |
2.6740 |
2.6740 |
2.6973 |
2.6973 |
-0.0233 |
-0.86% |
| 2026-08-17 |
017177 |
摩根新兴服务股票C |
2.6973 |
2.6973 |
2.5868 |
2.5868 |
0.1105 |
4.27% |
| 2026-08-14 |
017177 |
摩根新兴服务股票C |
2.5868 |
2.5868 |
2.5585 |
2.5585 |
0.0283 |
1.11% |
| 2026-08-13 |
017177 |
摩根新兴服务股票C |
2.5585 |
2.5585 |
2.5580 |
2.5580 |
0.0005 |
0.02% |
|
|
| 2026-08-12 |
017177 |
摩根新兴服务股票C |
2.5580 |
2.5580 |
2.5077 |
2.5077 |
0.0503 |
2.01% |
| 2026-08-11 |
017177 |
摩根新兴服务股票C |
2.5077 |
2.5077 |
2.5129 |
2.5129 |
-0.0052 |
-0.21% |
| 2026-08-10 |
017177 |
摩根新兴服务股票C |
2.5129 |
2.5129 |
2.5456 |
2.5456 |
-0.0327 |
-1.30% |
| 2026-08-07 |
017177 |
摩根新兴服务股票C |
2.5456 |
2.5456 |
2.4885 |
2.4885 |
0.0571 |
2.29% |
| 2026-08-06 |
017177 |
摩根新兴服务股票C |
2.4885 |
2.4885 |
2.4820 |
2.4820 |
0.0065 |
0.26% |
| 2026-08-05 |
017177 |
摩根新兴服务股票C |
2.4820 |
2.4820 |
2.4364 |
2.4364 |
0.0456 |
1.87% |
| 2026-08-04 |
017177 |
摩根新兴服务股票C |
2.4364 |
2.4364 |
2.3294 |
2.3294 |
0.1070 |
4.59% |
| 2026-08-03 |
017177 |
摩根新兴服务股票C |
2.3294 |
2.3294 |
2.3823 |
2.3823 |
-0.0529 |
-2.22% |
| 2026-07-31 |
017177 |
摩根新兴服务股票C |
2.3823 |
2.3823 |
2.3262 |
2.3262 |
0.0561 |
2.41% |
| 2026-07-30 |
017177 |
摩根新兴服务股票C |
2.3262 |
2.3262 |
2.4494 |
2.4494 |
-0.1232 |
-5.03% |
| 2026-07-29 |
017177 |
摩根新兴服务股票C |
2.4494 |
2.4494 |
2.4688 |
2.4688 |
-0.0194 |
-0.79% |
| 2026-07-28 |
017177 |
摩根新兴服务股票C |
2.4688 |
2.4688 |
2.6587 |
2.6587 |
-0.1899 |
-7.69% |
| 2026-07-27 |
017177 |
摩根新兴服务股票C |
2.6587 |
2.6587 |
2.5865 |
2.5865 |
0.0722 |
2.79% |
| 2026-07-24 |
017177 |
摩根新兴服务股票C |
2.5865 |
2.5865 |
2.6173 |
2.6173 |
-0.0308 |
-1.18% |
| 2026-07-23 |
017177 |
摩根新兴服务股票C |
2.6173 |
2.6173 |
2.6869 |
2.6869 |
-0.0696 |
-2.66% |
| 2026-07-22 |
017177 |
摩根新兴服务股票C |
2.6869 |
2.6869 |
2.7562 |
2.7562 |
-0.0693 |
-2.51% |
| 2026-07-21 |
017177 |
摩根新兴服务股票C |
2.7562 |
2.7562 |
2.5468 |
2.5468 |
0.2094 |
8.22% |
| 2026-07-20 |
017177 |
摩根新兴服务股票C |
2.5468 |
2.5468 |
2.5754 |
2.5754 |
-0.0286 |
-1.11% |
| 2026-07-17 |
017177 |
摩根新兴服务股票C |
2.5754 |
2.5754 |
2.7999 |
2.7999 |
-0.2245 |
-8.72% |
| 2026-07-16 |
017177 |
摩根新兴服务股票C |
2.7999 |
2.7999 |
2.8854 |
2.8854 |
-0.0855 |
-2.96% |
| 2026-07-15 |
017177 |
摩根新兴服务股票C |
2.8854 |
2.8854 |
2.9821 |
2.9821 |
-0.0967 |
-3.35% |
| 2026-07-14 |
017177 |
摩根新兴服务股票C |
2.9821 |
2.9821 |
2.8934 |
2.8934 |
0.0887 |
3.07% |
| 2026-07-13 |
017177 |
摩根新兴服务股票C |
2.8934 |
2.8934 |
2.9951 |
2.9951 |
-0.1017 |
-3.40% |
| 2026-07-10 |
017177 |
摩根新兴服务股票C |
2.9951 |
2.9951 |
3.1618 |
3.1618 |
-0.1667 |
-5.57% |
| 2026-07-09 |
017177 |
摩根新兴服务股票C |
3.1618 |
3.1618 |
2.9914 |
2.9914 |
0.1704 |
5.70% |
| 2026-07-08 |
017177 |
摩根新兴服务股票C |
2.9914 |
2.9914 |
3.0043 |
3.0043 |
-0.0129 |
-0.43% |
| 2026-07-07 |
017177 |
摩根新兴服务股票C |
3.0043 |
3.0043 |
2.9991 |
2.9991 |
0.0052 |
0.17% |
| 2026-07-06 |
017177 |
摩根新兴服务股票C |
2.9991 |
2.9991 |
3.0360 |
3.0360 |
-0.0369 |
-1.22% |
| 2026-07-03 |
017177 |
摩根新兴服务股票C |
3.0360 |
3.0360 |
3.0377 |
3.0377 |
-0.0017 |
-0.06% |
| 2026-07-02 |
017177 |
摩根新兴服务股票C |
3.0377 |
3.0377 |
3.2574 |
3.2574 |
-0.2197 |
-6.74% |
| 2026-07-01 |
017177 |
摩根新兴服务股票C |
3.2574 |
3.2574 |
3.3599 |
3.3599 |
-0.1025 |
-3.15% |
| 2026-06-30 |
017177 |
摩根新兴服务股票C |
3.3599 |
3.3599 |
3.2381 |
3.2381 |
0.1218 |
3.76% |
| 2026-06-29 |
017177 |
摩根新兴服务股票C |
3.2381 |
3.2381 |
3.2183 |
3.2183 |
0.0198 |
0.62% |
| 2026-06-26 |
017177 |
摩根新兴服务股票C |
3.2183 |
3.2183 |
3.3256 |
3.3256 |
-0.1073 |
-3.23% |
| 2026-06-25 |
017177 |
摩根新兴服务股票C |
3.3256 |
3.3256 |
3.1950 |
3.1950 |
0.1306 |
4.09% |
| 2026-06-24 |
017177 |
摩根新兴服务股票C |
3.1950 |
3.1950 |
3.0758 |
3.0758 |
0.1192 |
3.88% |
| 2026-06-23 |
017177 |
摩根新兴服务股票C |
3.0758 |
3.0758 |
3.2017 |
3.2017 |
-0.1259 |
-4.09% |
| 2026-06-22 |
017177 |
摩根新兴服务股票C |
3.2017 |
3.2017 |
3.1802 |
3.1802 |
0.0215 |
0.68% |
| 2026-06-18 |
017177 |
摩根新兴服务股票C |
3.1802 |
3.1802 |
3.0843 |
3.0843 |
0.0959 |
3.11% |
| 2026-06-17 |
017177 |
摩根新兴服务股票C |
3.0843 |
3.0843 |
3.0032 |
3.0032 |
0.0811 |
2.70% |
| 2026-06-16 |
017177 |
摩根新兴服务股票C |
3.0032 |
3.0032 |
2.9494 |
2.9494 |
0.0538 |
1.82% |
| 2026-06-15 |
017177 |
摩根新兴服务股票C |
2.9494 |
2.9494 |
2.7682 |
2.7682 |
0.1812 |
6.55% |
| 2026-06-12 |
017177 |
摩根新兴服务股票C |
2.7682 |
2.7682 |
2.7586 |
2.7586 |
0.0096 |
0.35% |
| 2026-06-11 |
017177 |
摩根新兴服务股票C |
2.7586 |
2.7586 |
2.7500 |
2.7500 |
0.0086 |
0.31% |
| 2026-06-10 |
017177 |
摩根新兴服务股票C |
2.7500 |
2.7500 |
2.8103 |
2.8103 |
-0.0603 |
-2.15% |
| 2026-06-09 |
017177 |
摩根新兴服务股票C |
2.8103 |
2.8103 |
2.6647 |
2.6647 |
0.1456 |
5.46% |
| 2026-06-08 |
017177 |
摩根新兴服务股票C |
2.6647 |
2.6647 |
2.7463 |
2.7463 |
-0.0816 |
-2.97% |
| 2026-06-05 |
017177 |
摩根新兴服务股票C |
2.7463 |
2.7463 |
2.8534 |
2.8534 |
-0.1071 |
-3.75% |
| 2026-06-04 |
017177 |
摩根新兴服务股票C |
2.8534 |
2.8534 |
2.8143 |
2.8143 |
0.0391 |
1.39% |
| 2026-06-03 |
017177 |
摩根新兴服务股票C |
2.8143 |
2.8143 |
2.7523 |
2.7523 |
0.0620 |
2.25% |
| 2026-06-02 |
017177 |
摩根新兴服务股票C |
2.7523 |
2.7523 |
2.6630 |
2.6630 |
0.0893 |
3.35% |
| 2026-06-01 |
017177 |
摩根新兴服务股票C |
2.6630 |
2.6630 |
2.7604 |
2.7604 |
-0.0974 |
-3.53% |
| 2026-05-29 |
017177 |
摩根新兴服务股票C |
2.7604 |
2.7604 |
2.8319 |
2.8319 |
-0.0715 |
-2.52% |
| 2026-05-28 |
017177 |
摩根新兴服务股票C |
2.8319 |
2.8319 |
2.7581 |
2.7581 |
0.0738 |
2.68% |
| 2026-05-27 |
017177 |
摩根新兴服务股票C |
2.7581 |
2.7581 |
2.7861 |
2.7861 |
-0.0280 |
-1.00% |
| 2026-05-26 |
017177 |
摩根新兴服务股票C |
2.7861 |
2.7861 |
2.7672 |
2.7672 |
0.0189 |
0.68% |
| 2026-05-25 |
017177 |
摩根新兴服务股票C |
2.7672 |
2.7672 |
2.6655 |
2.6655 |
0.1017 |
3.82% |
| 2026-05-22 |
017177 |
摩根新兴服务股票C |
2.6655 |
2.6655 |
2.5585 |
2.5585 |
0.1070 |
4.18% |
| 2026-05-21 |
017177 |
摩根新兴服务股票C |
2.5585 |
2.5585 |
2.6567 |
2.6567 |
-0.0982 |
-3.70% |
| 2026-05-20 |
017177 |
摩根新兴服务股票C |
2.6567 |
2.6567 |
2.6061 |
2.6061 |
0.0506 |
1.94% |
| 2026-05-19 |
017177 |
摩根新兴服务股票C |
2.6061 |
2.6061 |
2.5772 |
2.5772 |
0.0289 |
1.12% |
| 2026-05-18 |
017177 |
摩根新兴服务股票C |
2.5772 |
2.5772 |
2.5571 |
2.5571 |
0.0201 |
0.79% |
| 2026-05-15 |
017177 |
摩根新兴服务股票C |
2.5571 |
2.5571 |
2.6113 |
2.6113 |
-0.0542 |
-2.08% |
| 2026-05-14 |
017177 |
摩根新兴服务股票C |
2.6113 |
2.6113 |
2.6669 |
2.6669 |
-0.0556 |
-2.08% |
| 2026-05-13 |
017177 |
摩根新兴服务股票C |
2.6669 |
2.6669 |
2.5922 |
2.5922 |
0.0747 |
2.88% |
| 2026-05-12 |
017177 |
摩根新兴服务股票C |
2.5922 |
2.5922 |
2.5676 |
2.5676 |
0.0246 |
0.96% |
| 2026-05-11 |
017177 |
摩根新兴服务股票C |
2.5676 |
2.5676 |
2.4931 |
2.4931 |
0.0745 |
2.99% |
| 2026-05-08 |
017177 |
摩根新兴服务股票C |
2.4931 |
2.4931 |
2.5297 |
2.5297 |
-0.0366 |
-1.45% |
| 2026-04-30 |
017177 |
摩根新兴服务股票C |
2.4035 |
2.4035 |
2.3970 |
2.3970 |
0.0065 |
0.27% |
| 2026-04-29 |
017177 |
摩根新兴服务股票C |
2.3970 |
2.3970 |
2.3370 |
2.3370 |
0.0600 |
2.57% |
| 2026-04-28 |
017177 |
摩根新兴服务股票C |
2.3370 |
2.3370 |
2.3613 |
2.3613 |
-0.0243 |
-1.03% |
| 2026-04-27 |
017177 |
摩根新兴服务股票C |
2.3613 |
2.3613 |
2.3469 |
2.3469 |
0.0144 |
0.61% |
| 2026-04-24 |
017177 |
摩根新兴服务股票C |
2.3469 |
2.3469 |
2.3627 |
2.3627 |
-0.0158 |
-0.67% |
| 2026-04-23 |
017177 |
摩根新兴服务股票C |
2.3627 |
2.3627 |
2.4047 |
2.4047 |
-0.0420 |
-1.75% |
| 2026-04-22 |
017177 |
摩根新兴服务股票C |
2.4047 |
2.4047 |
2.3393 |
2.3393 |
0.0654 |
2.80% |
| 2026-04-21 |
017177 |
摩根新兴服务股票C |
2.3393 |
2.3393 |
2.3162 |
2.3162 |
0.0231 |
1.00% |
| 2026-04-20 |
017177 |
摩根新兴服务股票C |
2.3162 |
2.3162 |
2.3249 |
2.3249 |
-0.0087 |
-0.37% |
| 2026-04-17 |
017177 |
摩根新兴服务股票C |
2.3249 |
2.3249 |
2.2624 |
2.2624 |
0.0625 |
2.76% |
| 2026-04-16 |
017177 |
摩根新兴服务股票C |
2.2624 |
2.2624 |
2.1814 |
2.1814 |
0.0810 |
3.71% |
| 2026-04-15 |
017177 |
摩根新兴服务股票C |
2.1814 |
2.1814 |
2.2014 |
2.2014 |
-0.0200 |
-0.91% |
| 2026-04-14 |
017177 |
摩根新兴服务股票C |
2.2014 |
2.2014 |
2.1581 |
2.1581 |
0.0433 |
2.01% |
| 2026-04-13 |
017177 |
摩根新兴服务股票C |
2.1581 |
2.1581 |
2.1325 |
2.1325 |
0.0256 |
1.20% |
| 2026-04-10 |
017177 |
摩根新兴服务股票C |
2.1325 |
2.1325 |
2.0787 |
2.0787 |
0.0538 |
2.59% |
| 2026-04-09 |
017177 |
摩根新兴服务股票C |
2.0787 |
2.0787 |
2.0494 |
2.0494 |
0.0293 |
1.43% |
| 2026-04-08 |
017177 |
摩根新兴服务股票C |
2.0494 |
2.0494 |
1.9406 |
1.9406 |
0.1088 |
5.61% |
| 2026-04-07 |
017177 |
摩根新兴服务股票C |
1.9406 |
1.9406 |
1.9392 |
1.9392 |
0.0014 |
0.07% |
| 2026-04-03 |
017177 |
摩根新兴服务股票C |
1.9392 |
1.9392 |
1.9118 |
1.9118 |
0.0274 |
1.43% |
| 2026-04-02 |
017177 |
摩根新兴服务股票C |
1.9118 |
1.9118 |
1.9426 |
1.9426 |
-0.0308 |
-1.59% |
| 2026-04-01 |
017177 |
摩根新兴服务股票C |
1.9426 |
1.9426 |
1.8955 |
1.8955 |
0.0471 |
2.48% |
| 2026-03-31 |
017177 |
摩根新兴服务股票C |
1.8955 |
1.8955 |
1.9549 |
1.9549 |
-0.0594 |
-3.04% |
| 2026-03-30 |
017177 |
摩根新兴服务股票C |
1.9549 |
1.9549 |
1.9368 |
1.9368 |
0.0181 |
0.93% |
| 2026-03-27 |
017177 |
摩根新兴服务股票C |
1.9368 |
1.9368 |
1.9050 |
1.9050 |
0.0318 |
1.67% |
| 2026-03-26 |
017177 |
摩根新兴服务股票C |
1.9050 |
1.9050 |
1.9302 |
1.9302 |
-0.0252 |
-1.31% |
| 2026-03-25 |
017177 |
摩根新兴服务股票C |
1.9302 |
1.9302 |
1.8868 |
1.8868 |
0.0434 |
2.30% |
| 2026-03-24 |
017177 |
摩根新兴服务股票C |
1.8868 |
1.8868 |
1.8464 |
1.8464 |
0.0404 |
2.19% |
| 2026-03-23 |
017177 |
摩根新兴服务股票C |
1.8464 |
1.8464 |
1.9203 |
1.9203 |
-0.0739 |
-3.85% |
| 2026-03-20 |
017177 |
摩根新兴服务股票C |
1.9203 |
1.9203 |
1.9106 |
1.9106 |
0.0097 |
0.51% |
| 2026-03-19 |
017177 |
摩根新兴服务股票C |
1.9106 |
1.9106 |
1.9432 |
1.9432 |
-0.0326 |
-1.68% |
| 2026-03-18 |
017177 |
摩根新兴服务股票C |
1.9432 |
1.9432 |
1.8948 |
1.8948 |
0.0484 |
2.55% |
| 2026-03-17 |
017177 |
摩根新兴服务股票C |
1.8948 |
1.8948 |
1.9704 |
1.9704 |
-0.0756 |
-3.99% |
| 2026-03-16 |
017177 |
摩根新兴服务股票C |
1.9704 |
1.9704 |
1.9625 |
1.9625 |
0.0079 |
0.40% |
| 2026-03-13 |
017177 |
摩根新兴服务股票C |
1.9625 |
1.9625 |
1.9746 |
1.9746 |
-0.0121 |
-0.61% |
| 2026-03-12 |
017177 |
摩根新兴服务股票C |
1.9746 |
1.9746 |
1.9925 |
1.9925 |
-0.0179 |
-0.90% |
| 2026-03-11 |
017177 |
摩根新兴服务股票C |
1.9925 |
1.9925 |
2.0023 |
2.0023 |
-0.0098 |
-0.49% |
| 2026-03-10 |
017177 |
摩根新兴服务股票C |
2.0023 |
2.0023 |
1.9330 |
1.9330 |
0.0693 |
3.59% |
| 2026-03-09 |
017177 |
摩根新兴服务股票C |
1.9330 |
1.9330 |
1.9659 |
1.9659 |
-0.0329 |
-1.67% |
| 2026-03-06 |
017177 |
摩根新兴服务股票C |
1.9659 |
1.9659 |
1.9732 |
1.9732 |
-0.0073 |
-0.37% |
| 2026-03-05 |
017177 |
摩根新兴服务股票C |
1.9732 |
1.9732 |
1.9382 |
1.9382 |
0.0350 |
1.81% |
| 2026-03-04 |
017177 |
摩根新兴服务股票C |
1.9382 |
1.9382 |
1.9530 |
1.9530 |
-0.0148 |
-0.76% |
| 2026-03-03 |
017177 |
摩根新兴服务股票C |
1.9530 |
1.9530 |
2.0241 |
2.0241 |
-0.0711 |
-3.51% |
| 2026-03-02 |
017177 |
摩根新兴服务股票C |
2.0241 |
2.0241 |
2.0041 |
2.0041 |
0.0200 |
1.00% |
| 2026-02-27 |
017177 |
摩根新兴服务股票C |
2.0041 |
2.0041 |
2.0159 |
2.0159 |
-0.0118 |
-0.59% |
| 2026-02-26 |
017177 |
摩根新兴服务股票C |
2.0159 |
2.0159 |
1.9746 |
1.9746 |
0.0413 |
2.09% |
| 2026-02-25 |
017177 |
摩根新兴服务股票C |
1.9746 |
1.9746 |
1.9582 |
1.9582 |
0.0164 |
0.84% |
| 2026-02-24 |
017177 |
摩根新兴服务股票C |
1.9582 |
1.9582 |
1.9351 |
1.9351 |
0.0231 |
1.19% |
| 2026-02-13 |
017177 |
摩根新兴服务股票C |
1.9351 |
1.9351 |
1.9661 |
1.9661 |
-0.0310 |
-1.58% |
| 2026-02-12 |
017177 |
摩根新兴服务股票C |
1.9661 |
1.9661 |
1.9240 |
1.9240 |
0.0421 |
2.19% |
| 2026-02-11 |
017177 |
摩根新兴服务股票C |
1.9240 |
1.9240 |
1.9424 |
1.9424 |
-0.0184 |
-0.95% |
| 2026-02-10 |
017177 |
摩根新兴服务股票C |
1.9424 |
1.9424 |
1.9373 |
1.9373 |
0.0051 |
0.26% |
| 2026-02-09 |
017177 |
摩根新兴服务股票C |
1.9373 |
1.9373 |
1.8815 |
1.8815 |
0.0558 |
2.97% |
| 2026-02-06 |
017177 |
摩根新兴服务股票C |
1.8815 |
1.8815 |
1.8954 |
1.8954 |
-0.0139 |
-0.73% |
| 2026-02-05 |
017177 |
摩根新兴服务股票C |
1.8954 |
1.8954 |
1.9400 |
1.9400 |
-0.0446 |
-2.30% |
| 2026-02-04 |
017177 |
摩根新兴服务股票C |
1.9400 |
1.9400 |
1.9589 |
1.9589 |
-0.0189 |
-0.96% |
| 2026-02-03 |
017177 |
摩根新兴服务股票C |
1.9589 |
1.9589 |
1.9028 |
1.9028 |
0.0561 |
2.95% |
| 2026-02-02 |
017177 |
摩根新兴服务股票C |
1.9028 |
1.9028 |
1.9701 |
1.9701 |
-0.0673 |
-3.42% |
| 2026-01-30 |
017177 |
摩根新兴服务股票C |
1.9701 |
1.9701 |
1.9672 |
1.9672 |
0.0029 |
0.15% |
| 2026-01-29 |
017177 |
摩根新兴服务股票C |
1.9672 |
1.9672 |
2.0043 |
2.0043 |
-0.0371 |
-1.85% |
| 2026-01-28 |
017177 |
摩根新兴服务股票C |
2.0043 |
2.0043 |
1.9929 |
1.9929 |
0.0114 |
0.57% |
| 2026-01-27 |
017177 |
摩根新兴服务股票C |
1.9929 |
1.9929 |
1.9583 |
1.9583 |
0.0346 |
1.77% |
| 2026-01-26 |
017177 |
摩根新兴服务股票C |
1.9583 |
1.9583 |
1.9791 |
1.9791 |
-0.0208 |
-1.05% |
| 2026-01-23 |
017177 |
摩根新兴服务股票C |
1.9791 |
1.9791 |
1.9782 |
1.9782 |
0.0009 |
0.05% |
| 2026-01-22 |
017177 |
摩根新兴服务股票C |
1.9782 |
1.9782 |
1.9699 |
1.9699 |
0.0083 |
0.42% |
| 2026-01-21 |
017177 |
摩根新兴服务股票C |
1.9699 |
1.9699 |
1.9265 |
1.9265 |
0.0434 |
2.25% |
| 2026-01-20 |
017177 |
摩根新兴服务股票C |
1.9265 |
1.9265 |
1.9533 |
1.9533 |
-0.0268 |
-1.37% |
| 2026-01-19 |
017177 |
摩根新兴服务股票C |
1.9533 |
1.9533 |
1.9597 |
1.9597 |
-0.0064 |
-0.33% |
| 2026-01-16 |
017177 |
摩根新兴服务股票C |
1.9597 |
1.9597 |
1.9452 |
1.9452 |
0.0145 |
0.75% |
| 2026-01-15 |
017177 |
摩根新兴服务股票C |
1.9452 |
1.9452 |
1.9112 |
1.9112 |
0.0340 |
1.78% |
| 2026-01-14 |
017177 |
摩根新兴服务股票C |
1.9112 |
1.9112 |
1.9012 |
1.9012 |
0.0100 |
0.53% |
| 2026-01-13 |
017177 |
摩根新兴服务股票C |
1.9012 |
1.9012 |
1.9199 |
1.9199 |
-0.0187 |
-0.97% |
| 2026-01-12 |
017177 |
摩根新兴服务股票C |
1.9199 |
1.9199 |
1.9322 |
1.9322 |
-0.0123 |
-0.64% |
| 2026-01-09 |
017177 |
摩根新兴服务股票C |
1.9322 |
1.9322 |
1.9246 |
1.9246 |
0.0076 |
0.39% |
| 2026-01-08 |
017177 |
摩根新兴服务股票C |
1.9246 |
1.9246 |
1.9542 |
1.9542 |
-0.0296 |
-1.51% |
| 2026-01-07 |
017177 |
摩根新兴服务股票C |
1.9542 |
1.9542 |
1.9441 |
1.9441 |
0.0101 |
0.52% |
| 2026-01-06 |
017177 |
摩根新兴服务股票C |
1.9441 |
1.9441 |
1.9368 |
1.9368 |
0.0073 |
0.38% |
| 2026-01-05 |
017177 |
摩根新兴服务股票C |
1.9368 |
1.9368 |
1.8984 |
1.8984 |
0.0384 |
2.02% |
| 2025-12-31 |
017177 |
摩根新兴服务股票C |
1.8984 |
1.8984 |
1.9208 |
1.9208 |
-0.0224 |
-1.17% |
| 2025-12-30 |
017177 |
摩根新兴服务股票C |
1.9208 |
1.9208 |
1.9086 |
1.9086 |
0.0122 |
0.64% |
| 2025-12-29 |
017177 |
摩根新兴服务股票C |
1.9086 |
1.9086 |
1.9189 |
1.9189 |
-0.0103 |
-0.54% |
| 2025-12-26 |
017177 |
摩根新兴服务股票C |
1.9189 |
1.9189 |
1.9108 |
1.9108 |
0.0081 |
0.42% |
| 2025-12-25 |
017177 |
摩根新兴服务股票C |
1.9108 |
1.9108 |
1.9117 |
1.9117 |
-0.0009 |
-0.05% |
| 2025-12-24 |
017177 |
摩根新兴服务股票C |
1.9117 |
1.9117 |
1.8908 |
1.8908 |
0.0209 |
1.11% |
| 2025-12-23 |
017177 |
摩根新兴服务股票C |
1.8908 |
1.8908 |
1.8722 |
1.8722 |
0.0186 |
0.99% |
| 2025-12-22 |
017177 |
摩根新兴服务股票C |
1.8722 |
1.8722 |
1.8238 |
1.8238 |
0.0484 |
2.65% |
| 2025-12-19 |
017177 |
摩根新兴服务股票C |
1.8238 |
1.8238 |
1.8131 |
1.8131 |
0.0107 |
0.59% |
| 2025-12-18 |
017177 |
摩根新兴服务股票C |
1.8131 |
1.8131 |
1.8579 |
1.8579 |
-0.0448 |
-2.47% |
| 2025-12-17 |
017177 |
摩根新兴服务股票C |
1.8579 |
1.8579 |
1.7956 |
1.7956 |
0.0623 |
3.47% |
| 2025-12-16 |
017177 |
摩根新兴服务股票C |
1.7956 |
1.7956 |
1.8247 |
1.8247 |
-0.0291 |
-1.59% |
| 2025-12-15 |
017177 |
摩根新兴服务股票C |
1.8247 |
1.8247 |
1.8601 |
1.8601 |
-0.0354 |
-1.90% |
| 2025-12-12 |
017177 |
摩根新兴服务股票C |
1.8601 |
1.8601 |
1.8415 |
1.8415 |
0.0186 |
1.01% |
| 2025-12-11 |
017177 |
摩根新兴服务股票C |
1.8415 |
1.8415 |
1.8611 |
1.8611 |
-0.0196 |
-1.05% |
| 2025-12-10 |
017177 |
摩根新兴服务股票C |
1.8611 |
1.8611 |
1.8556 |
1.8556 |
0.0055 |
0.30% |
| 2025-12-09 |
017177 |
摩根新兴服务股票C |
1.8556 |
1.8556 |
1.8344 |
1.8344 |
0.0212 |
1.16% |
| 2025-12-08 |
017177 |
摩根新兴服务股票C |
1.8344 |
1.8344 |
1.7828 |
1.7828 |
0.0516 |
2.89% |
| 2025-12-05 |
017177 |
摩根新兴服务股票C |
1.7828 |
1.7828 |
1.7776 |
1.7776 |
0.0052 |
0.29% |
| 2025-12-04 |
017177 |
摩根新兴服务股票C |
1.7776 |
1.7776 |
1.7722 |
1.7722 |
0.0054 |
0.30% |
| 2025-12-03 |
017177 |
摩根新兴服务股票C |
1.7722 |
1.7722 |
1.7888 |
1.7888 |
-0.0166 |
-0.93% |
| 2025-12-02 |
017177 |
摩根新兴服务股票C |
1.7888 |
1.7888 |
1.7966 |
1.7966 |
-0.0078 |
-0.43% |
| 2025-12-01 |
017177 |
摩根新兴服务股票C |
1.7966 |
1.7966 |
1.7734 |
1.7734 |
0.0232 |
1.31% |
| 2025-11-28 |
017177 |
摩根新兴服务股票C |
1.7734 |
1.7734 |
1.7556 |
1.7556 |
0.0178 |
1.01% |
| 2025-11-27 |
017177 |
摩根新兴服务股票C |
1.7556 |
1.7556 |
1.7578 |
1.7578 |
-0.0022 |
-0.13% |
| 2025-11-26 |
017177 |
摩根新兴服务股票C |
1.7578 |
1.7578 |
1.7250 |
1.7250 |
0.0328 |
1.90% |
| 2025-11-25 |
017177 |
摩根新兴服务股票C |
1.7250 |
1.7250 |
1.6840 |
1.6840 |
0.0410 |
2.43% |
| 2025-11-24 |
017177 |
摩根新兴服务股票C |
1.6840 |
1.6840 |
1.6873 |
1.6873 |
-0.0033 |
-0.20% |
| 2025-11-21 |
017177 |
摩根新兴服务股票C |
1.6873 |
1.6873 |
1.7746 |
1.7746 |
-0.0873 |
-4.92% |
| 2025-11-20 |
017177 |
摩根新兴服务股票C |
1.7746 |
1.7746 |
1.7901 |
1.7901 |
-0.0155 |
-0.87% |
| 2025-11-19 |
017177 |
摩根新兴服务股票C |
1.7901 |
1.7901 |
1.7812 |
1.7812 |
0.0089 |
0.50% |
| 2025-11-18 |
017177 |
摩根新兴服务股票C |
1.7812 |
1.7812 |
1.8048 |
1.8048 |
-0.0236 |
-1.31% |
| 2025-11-17 |
017177 |
摩根新兴服务股票C |
1.8048 |
1.8048 |
1.7969 |
1.7969 |
0.0079 |
0.44% |
| 2025-11-14 |
017177 |
摩根新兴服务股票C |
1.7969 |
1.7969 |
1.8446 |
1.8446 |
-0.0477 |
-2.59% |
| 2025-11-13 |
017177 |
摩根新兴服务股票C |
1.8446 |
1.8446 |
1.8084 |
1.8084 |
0.0362 |
2.00% |
| 2025-11-12 |
017177 |
摩根新兴服务股票C |
1.8084 |
1.8084 |
1.8120 |
1.8120 |
-0.0036 |
-0.20% |
| 2025-11-11 |
017177 |
摩根新兴服务股票C |
1.8120 |
1.8120 |
1.8419 |
1.8419 |
-0.0299 |
-1.62% |
| 2025-11-10 |
017177 |
摩根新兴服务股票C |
1.8419 |
1.8419 |
1.8650 |
1.8650 |
-0.0231 |
-1.24% |
| 2025-11-07 |
017177 |
摩根新兴服务股票C |
1.8650 |
1.8650 |
1.8766 |
1.8766 |
-0.0116 |
-0.62% |
| 2025-11-06 |
017177 |
摩根新兴服务股票C |
1.8766 |
1.8766 |
1.8331 |
1.8331 |
0.0435 |
2.37% |
| 2025-11-05 |
017177 |
摩根新兴服务股票C |
1.8331 |
1.8331 |
1.8196 |
1.8196 |
0.0135 |
0.74% |
| 2025-11-04 |
017177 |
摩根新兴服务股票C |
1.8196 |
1.8196 |
1.8488 |
1.8488 |
-0.0292 |
-1.58% |
| 2025-11-03 |
017177 |
摩根新兴服务股票C |
1.8488 |
1.8488 |
1.8470 |
1.8470 |
0.0018 |
0.10% |
| 2025-10-31 |
017177 |
摩根新兴服务股票C |
1.8470 |
1.8470 |
1.9112 |
1.9112 |
-0.0642 |
-3.36% |
| 2025-10-30 |
017177 |
摩根新兴服务股票C |
1.9112 |
1.9112 |
1.9569 |
1.9569 |
-0.0457 |
-2.34% |
| 2025-10-29 |
017177 |
摩根新兴服务股票C |
1.9569 |
1.9569 |
1.9177 |
1.9177 |
0.0392 |
2.04% |
| 2025-10-28 |
017177 |
摩根新兴服务股票C |
1.9177 |
1.9177 |
1.9255 |
1.9255 |
-0.0078 |
-0.41% |
| 2025-10-27 |
017177 |
摩根新兴服务股票C |
1.9255 |
1.9255 |
1.8694 |
1.8694 |
0.0561 |
3.00% |
| 2025-10-24 |
017177 |
摩根新兴服务股票C |
1.8694 |
1.8694 |
1.8032 |
1.8032 |
0.0662 |
3.67% |
| 2025-10-23 |
017177 |
摩根新兴服务股票C |
1.8032 |
1.8032 |
1.8141 |
1.8141 |
-0.0109 |
-0.60% |
| 2025-10-22 |
017177 |
摩根新兴服务股票C |
1.8141 |
1.8141 |
1.8197 |
1.8197 |
-0.0056 |
-0.31% |
| 2025-10-21 |
017177 |
摩根新兴服务股票C |
1.8197 |
1.8197 |
1.7554 |
1.7554 |
0.0643 |
3.66% |
| 2025-10-20 |
017177 |
摩根新兴服务股票C |
1.7554 |
1.7554 |
1.7290 |
1.7290 |
0.0264 |
1.53% |
| 2025-10-17 |
017177 |
摩根新兴服务股票C |
1.7290 |
1.7290 |
1.7834 |
1.7834 |
-0.0544 |
-3.05% |
| 2025-10-16 |
017177 |
摩根新兴服务股票C |
1.7834 |
1.7834 |
1.7860 |
1.7860 |
-0.0026 |
-0.15% |
| 2025-10-15 |
017177 |
摩根新兴服务股票C |
1.7860 |
1.7860 |
1.7432 |
1.7432 |
0.0428 |
2.46% |
| 2025-10-14 |
017177 |
摩根新兴服务股票C |
1.7432 |
1.7432 |
1.8067 |
1.8067 |
-0.0635 |
-3.51% |
| 2025-10-13 |
017177 |
摩根新兴服务股票C |
1.8067 |
1.8067 |
1.8315 |
1.8315 |
-0.0248 |
-1.35% |
| 2025-10-10 |
017177 |
摩根新兴服务股票C |
1.8315 |
1.8315 |
1.8957 |
1.8957 |
-0.0642 |
-3.39% |
| 2025-10-09 |
017177 |
摩根新兴服务股票C |
1.8957 |
1.8957 |
1.8999 |
1.8999 |
-0.0042 |
-0.22% |
| 2025-09-30 |
017177 |
摩根新兴服务股票C |
1.8999 |
1.8999 |
1.8990 |
1.8990 |
0.0009 |
0.05% |
| 2025-09-29 |
017177 |
摩根新兴服务股票C |
1.8990 |
1.8990 |
1.8523 |
1.8523 |
0.0467 |
2.52% |
| 2025-09-26 |
017177 |
摩根新兴服务股票C |
1.8523 |
1.8523 |
1.9090 |
1.9090 |
-0.0567 |
-2.97% |
| 2025-09-25 |
017177 |
摩根新兴服务股票C |
1.9090 |
1.9090 |
1.8943 |
1.8943 |
0.0147 |
0.78% |
| 2025-09-24 |
017177 |
摩根新兴服务股票C |
1.8943 |
1.8943 |
1.8847 |
1.8847 |
0.0096 |
0.51% |
| 2025-09-23 |
017177 |
摩根新兴服务股票C |
1.8847 |
1.8847 |
1.8895 |
1.8895 |
-0.0048 |
-0.25% |
| 2025-09-22 |
017177 |
摩根新兴服务股票C |
1.8895 |
1.8895 |
1.8739 |
1.8739 |
0.0156 |
0.83% |
| 2025-09-19 |
017177 |
摩根新兴服务股票C |
1.8739 |
1.8739 |
1.8854 |
1.8854 |
-0.0115 |
-0.61% |
| 2025-09-18 |
017177 |
摩根新兴服务股票C |
1.8854 |
1.8854 |
1.9098 |
1.9098 |
-0.0244 |
-1.28% |
| 2025-09-17 |
017177 |
摩根新兴服务股票C |
1.9098 |
1.9098 |
1.8910 |
1.8910 |
0.0188 |
0.99% |