摩根汇智优选混合A基金净值查询(023780)
今天最新净值
1.1233
-0.0047 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.2119
0.0076 0.6350%
2026-03-24 15:39:58
- 累计净值：1.1233
- 成立日期：2025-07-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.24亿元
- 基金公司：摩根基金管理(中国)
- 基金经理：胡迪 韩秀一
近一季,摩根汇智优选混合A(023780)基金累计收益率-8.22%
| 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 |
023780 |
摩根汇智优选混合A |
1.1160 |
1.1160 |
1.1233 |
1.1233 |
-0.0073 |
-0.65% |
| 2026-09-14 |
023780 |
摩根汇智优选混合A |
1.1233 |
1.1233 |
1.1280 |
1.1280 |
-0.0047 |
-0.42% |
| 2026-09-11 |
023780 |
摩根汇智优选混合A |
1.1280 |
1.1280 |
1.1432 |
1.1432 |
-0.0152 |
-1.33% |
| 2026-09-10 |
023780 |
摩根汇智优选混合A |
1.1432 |
1.1432 |
1.1532 |
1.1532 |
-0.0100 |
-0.87% |
| 2026-09-09 |
023780 |
摩根汇智优选混合A |
1.1532 |
1.1532 |
1.1501 |
1.1501 |
0.0031 |
0.27% |
| 2026-09-08 |
023780 |
摩根汇智优选混合A |
1.1501 |
1.1501 |
1.1497 |
1.1497 |
0.0004 |
0.03% |
| 2026-09-07 |
023780 |
摩根汇智优选混合A |
1.1497 |
1.1497 |
1.1366 |
1.1366 |
0.0131 |
1.15% |
| 2026-09-04 |
023780 |
摩根汇智优选混合A |
1.1366 |
1.1366 |
1.1458 |
1.1458 |
-0.0092 |
-0.80% |
| 2026-09-03 |
023780 |
摩根汇智优选混合A |
1.1458 |
1.1458 |
1.1419 |
1.1419 |
0.0039 |
0.34% |
| 2026-09-02 |
023780 |
摩根汇智优选混合A |
1.1419 |
1.1419 |
1.1638 |
1.1638 |
-0.0219 |
-1.92% |
|
|
| 2026-09-01 |
023780 |
摩根汇智优选混合A |
1.1638 |
1.1638 |
1.1730 |
1.1730 |
-0.0092 |
-0.78% |
| 2026-08-31 |
023780 |
摩根汇智优选混合A |
1.1730 |
1.1730 |
1.1655 |
1.1655 |
0.0075 |
0.64% |
| 2026-08-28 |
023780 |
摩根汇智优选混合A |
1.1655 |
1.1655 |
1.1655 |
1.1655 |
0.0000 |
0.00% |
| 2026-08-27 |
023780 |
摩根汇智优选混合A |
1.1655 |
1.1655 |
1.1443 |
1.1443 |
0.0212 |
1.85% |
| 2026-08-26 |
023780 |
摩根汇智优选混合A |
1.1443 |
1.1443 |
1.1380 |
1.1380 |
0.0063 |
0.55% |
| 2026-08-25 |
023780 |
摩根汇智优选混合A |
1.1380 |
1.1380 |
1.1459 |
1.1459 |
-0.0079 |
-0.69% |
| 2026-08-24 |
023780 |
摩根汇智优选混合A |
1.1459 |
1.1459 |
1.1649 |
1.1649 |
-0.0190 |
-1.63% |
| 2026-08-21 |
023780 |
摩根汇智优选混合A |
1.1649 |
1.1649 |
1.1511 |
1.1511 |
0.0138 |
1.20% |
| 2026-08-20 |
023780 |
摩根汇智优选混合A |
1.1511 |
1.1511 |
1.1479 |
1.1479 |
0.0032 |
0.28% |
| 2026-08-19 |
023780 |
摩根汇智优选混合A |
1.1479 |
1.1479 |
1.1975 |
1.1975 |
-0.0496 |
-4.14% |
| 2026-08-18 |
023780 |
摩根汇智优选混合A |
1.1975 |
1.1975 |
1.2014 |
1.2014 |
-0.0039 |
-0.32% |
| 2026-08-17 |
023780 |
摩根汇智优选混合A |
1.2014 |
1.2014 |
1.1763 |
1.1763 |
0.0251 |
2.13% |
| 2026-08-14 |
023780 |
摩根汇智优选混合A |
1.1763 |
1.1763 |
1.1716 |
1.1716 |
0.0047 |
0.40% |
| 2026-08-13 |
023780 |
摩根汇智优选混合A |
1.1716 |
1.1716 |
1.1852 |
1.1852 |
-0.0136 |
-1.15% |
| 2026-08-12 |
023780 |
摩根汇智优选混合A |
1.1852 |
1.1852 |
1.1760 |
1.1760 |
0.0092 |
0.78% |
|
|
| 2026-08-11 |
023780 |
摩根汇智优选混合A |
1.1760 |
1.1760 |
1.1891 |
1.1891 |
-0.0131 |
-1.10% |
| 2026-08-10 |
023780 |
摩根汇智优选混合A |
1.1891 |
1.1891 |
1.1856 |
1.1856 |
0.0035 |
0.30% |
| 2026-08-07 |
023780 |
摩根汇智优选混合A |
1.1856 |
1.1856 |
1.1605 |
1.1605 |
0.0251 |
2.16% |
| 2026-08-06 |
023780 |
摩根汇智优选混合A |
1.1605 |
1.1605 |
1.1618 |
1.1618 |
-0.0013 |
-0.11% |
| 2026-08-05 |
023780 |
摩根汇智优选混合A |
1.1618 |
1.1618 |
1.1360 |
1.1360 |
0.0258 |
2.27% |
| 2026-08-04 |
023780 |
摩根汇智优选混合A |
1.1360 |
1.1360 |
1.1090 |
1.1090 |
0.0270 |
2.43% |
| 2026-08-03 |
023780 |
摩根汇智优选混合A |
1.1090 |
1.1090 |
1.1189 |
1.1189 |
-0.0099 |
-0.88% |
| 2026-07-31 |
023780 |
摩根汇智优选混合A |
1.1189 |
1.1189 |
1.1020 |
1.1020 |
0.0169 |
1.53% |
| 2026-07-30 |
023780 |
摩根汇智优选混合A |
1.1020 |
1.1020 |
1.1250 |
1.1250 |
-0.0230 |
-2.04% |
| 2026-07-29 |
023780 |
摩根汇智优选混合A |
1.1250 |
1.1250 |
1.1095 |
1.1095 |
0.0155 |
1.40% |
| 2026-07-28 |
023780 |
摩根汇智优选混合A |
1.1095 |
1.1095 |
1.1487 |
1.1487 |
-0.0392 |
-3.41% |
| 2026-07-27 |
023780 |
摩根汇智优选混合A |
1.1487 |
1.1487 |
1.1252 |
1.1252 |
0.0235 |
2.09% |
| 2026-07-24 |
023780 |
摩根汇智优选混合A |
1.1252 |
1.1252 |
1.1581 |
1.1581 |
-0.0329 |
-2.84% |
| 2026-07-23 |
023780 |
摩根汇智优选混合A |
1.1581 |
1.1581 |
1.1423 |
1.1423 |
0.0158 |
1.38% |
| 2026-07-22 |
023780 |
摩根汇智优选混合A |
1.1423 |
1.1423 |
1.1493 |
1.1493 |
-0.0070 |
-0.61% |
| 2026-07-21 |
023780 |
摩根汇智优选混合A |
1.1493 |
1.1493 |
1.1047 |
1.1047 |
0.0446 |
4.04% |
| 2026-07-20 |
023780 |
摩根汇智优选混合A |
1.1047 |
1.1047 |
1.1077 |
1.1077 |
-0.0030 |
-0.27% |
| 2026-07-17 |
023780 |
摩根汇智优选混合A |
1.1077 |
1.1077 |
1.1707 |
1.1707 |
-0.0630 |
-5.38% |
| 2026-07-16 |
023780 |
摩根汇智优选混合A |
1.1707 |
1.1707 |
1.1969 |
1.1969 |
-0.0262 |
-2.19% |
| 2026-07-15 |
023780 |
摩根汇智优选混合A |
1.1969 |
1.1969 |
1.2018 |
1.2018 |
-0.0049 |
-0.41% |
| 2026-07-14 |
023780 |
摩根汇智优选混合A |
1.2018 |
1.2018 |
1.1658 |
1.1658 |
0.0360 |
3.09% |
| 2026-07-13 |
023780 |
摩根汇智优选混合A |
1.1658 |
1.1658 |
1.2057 |
1.2057 |
-0.0399 |
-3.31% |
| 2026-07-10 |
023780 |
摩根汇智优选混合A |
1.2057 |
1.2057 |
1.2263 |
1.2263 |
-0.0206 |
-1.68% |
| 2026-07-09 |
023780 |
摩根汇智优选混合A |
1.2263 |
1.2263 |
1.2001 |
1.2001 |
0.0262 |
2.18% |
| 2026-07-08 |
023780 |
摩根汇智优选混合A |
1.2001 |
1.2001 |
1.2280 |
1.2280 |
-0.0279 |
-2.27% |
| 2026-07-07 |
023780 |
摩根汇智优选混合A |
1.2280 |
1.2280 |
1.2429 |
1.2429 |
-0.0149 |
-1.20% |
| 2026-07-06 |
023780 |
摩根汇智优选混合A |
1.2429 |
1.2429 |
1.2481 |
1.2481 |
-0.0052 |
-0.42% |
| 2026-07-03 |
023780 |
摩根汇智优选混合A |
1.2481 |
1.2481 |
1.2315 |
1.2315 |
0.0166 |
1.35% |
| 2026-07-02 |
023780 |
摩根汇智优选混合A |
1.2315 |
1.2315 |
1.2664 |
1.2664 |
-0.0349 |
-2.76% |
| 2026-07-01 |
023780 |
摩根汇智优选混合A |
1.2664 |
1.2664 |
1.2698 |
1.2698 |
-0.0034 |
-0.27% |
| 2026-06-30 |
023780 |
摩根汇智优选混合A |
1.2698 |
1.2698 |
1.2515 |
1.2515 |
0.0183 |
1.46% |
| 2026-06-29 |
023780 |
摩根汇智优选混合A |
1.2515 |
1.2515 |
1.2383 |
1.2383 |
0.0132 |
1.07% |
| 2026-06-26 |
023780 |
摩根汇智优选混合A |
1.2383 |
1.2383 |
1.2840 |
1.2840 |
-0.0457 |
-3.56% |
| 2026-06-25 |
023780 |
摩根汇智优选混合A |
1.2840 |
1.2840 |
1.2706 |
1.2706 |
0.0134 |
1.05% |
| 2026-06-24 |
023780 |
摩根汇智优选混合A |
1.2706 |
1.2706 |
1.2465 |
1.2465 |
0.0241 |
1.93% |
| 2026-06-23 |
023780 |
摩根汇智优选混合A |
1.2465 |
1.2465 |
1.2850 |
1.2850 |
-0.0385 |
-3.00% |
| 2026-06-22 |
023780 |
摩根汇智优选混合A |
1.2850 |
1.2850 |
1.2443 |
1.2443 |
0.0407 |
3.27% |
| 2026-06-18 |
023780 |
摩根汇智优选混合A |
1.2443 |
1.2443 |
1.2324 |
1.2324 |
0.0119 |
0.97% |
| 2026-06-17 |
023780 |
摩根汇智优选混合A |
1.2324 |
1.2324 |
1.2168 |
1.2168 |
0.0156 |
1.28% |
| 2026-06-16 |
023780 |
摩根汇智优选混合A |
1.2168 |
1.2168 |
1.2160 |
1.2160 |
0.0008 |
0.07% |
