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
近一年,摩根汇智优选混合A(023780)基金累计收益率6.42%
| 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% |
| 2026-06-15 |
023780 |
摩根汇智优选混合A |
1.2160 |
1.2160 |
1.1795 |
1.1795 |
0.0365 |
3.09% |
| 2026-06-12 |
023780 |
摩根汇智优选混合A |
1.1795 |
1.1795 |
1.1541 |
1.1541 |
0.0254 |
2.20% |
| 2026-06-11 |
023780 |
摩根汇智优选混合A |
1.1541 |
1.1541 |
1.1576 |
1.1576 |
-0.0035 |
-0.30% |
| 2026-06-10 |
023780 |
摩根汇智优选混合A |
1.1576 |
1.1576 |
1.1717 |
1.1717 |
-0.0141 |
-1.20% |
| 2026-06-09 |
023780 |
摩根汇智优选混合A |
1.1717 |
1.1717 |
1.1507 |
1.1507 |
0.0210 |
1.82% |
| 2026-06-08 |
023780 |
摩根汇智优选混合A |
1.1507 |
1.1507 |
1.1926 |
1.1926 |
-0.0419 |
-3.51% |
| 2026-06-05 |
023780 |
摩根汇智优选混合A |
1.1926 |
1.1926 |
1.2104 |
1.2104 |
-0.0178 |
-1.47% |
| 2026-06-04 |
023780 |
摩根汇智优选混合A |
1.2104 |
1.2104 |
1.2262 |
1.2262 |
-0.0158 |
-1.29% |
| 2026-06-03 |
023780 |
摩根汇智优选混合A |
1.2262 |
1.2262 |
1.2276 |
1.2276 |
-0.0014 |
-0.11% |
| 2026-06-02 |
023780 |
摩根汇智优选混合A |
1.2276 |
1.2276 |
1.2284 |
1.2284 |
-0.0008 |
-0.07% |
| 2026-06-01 |
023780 |
摩根汇智优选混合A |
1.2284 |
1.2284 |
1.2344 |
1.2344 |
-0.0060 |
-0.49% |
| 2026-05-29 |
023780 |
摩根汇智优选混合A |
1.2344 |
1.2344 |
1.2573 |
1.2573 |
-0.0229 |
-1.82% |
| 2026-05-28 |
023780 |
摩根汇智优选混合A |
1.2573 |
1.2573 |
1.2540 |
1.2540 |
0.0033 |
0.26% |
| 2026-05-27 |
023780 |
摩根汇智优选混合A |
1.2540 |
1.2540 |
1.2712 |
1.2712 |
-0.0172 |
-1.35% |
| 2026-05-26 |
023780 |
摩根汇智优选混合A |
1.2712 |
1.2712 |
1.2667 |
1.2667 |
0.0045 |
0.36% |
| 2026-05-25 |
023780 |
摩根汇智优选混合A |
1.2667 |
1.2667 |
1.2589 |
1.2589 |
0.0078 |
0.62% |
| 2026-05-22 |
023780 |
摩根汇智优选混合A |
1.2589 |
1.2589 |
1.2347 |
1.2347 |
0.0242 |
1.96% |
| 2026-05-21 |
023780 |
摩根汇智优选混合A |
1.2347 |
1.2347 |
1.2652 |
1.2652 |
-0.0305 |
-2.41% |
| 2026-05-20 |
023780 |
摩根汇智优选混合A |
1.2652 |
1.2652 |
1.2568 |
1.2568 |
0.0084 |
0.67% |
| 2026-05-19 |
023780 |
摩根汇智优选混合A |
1.2568 |
1.2568 |
1.2475 |
1.2475 |
0.0093 |
0.75% |
| 2026-05-18 |
023780 |
摩根汇智优选混合A |
1.2475 |
1.2475 |
1.2477 |
1.2477 |
-0.0002 |
-0.02% |
| 2026-05-15 |
023780 |
摩根汇智优选混合A |
1.2477 |
1.2477 |
1.2675 |
1.2675 |
-0.0198 |
-1.56% |
| 2026-05-14 |
023780 |
摩根汇智优选混合A |
1.2675 |
1.2675 |
1.2972 |
1.2972 |
-0.0297 |
-2.29% |
| 2026-05-13 |
023780 |
摩根汇智优选混合A |
1.2972 |
1.2972 |
1.2862 |
1.2862 |
0.0110 |
0.86% |
| 2026-05-12 |
023780 |
摩根汇智优选混合A |
1.2862 |
1.2862 |
1.2931 |
1.2931 |
-0.0069 |
-0.53% |
| 2026-05-11 |
023780 |
摩根汇智优选混合A |
1.2931 |
1.2931 |
1.2777 |
1.2777 |
0.0154 |
1.21% |
| 2026-05-08 |
023780 |
摩根汇智优选混合A |
1.2777 |
1.2777 |
1.2837 |
1.2837 |
-0.0060 |
-0.47% |
| 2026-04-30 |
023780 |
摩根汇智优选混合A |
1.2629 |
1.2629 |
1.2590 |
1.2590 |
0.0039 |
0.31% |
| 2026-04-29 |
023780 |
摩根汇智优选混合A |
1.2590 |
1.2590 |
1.2369 |
1.2369 |
0.0221 |
1.79% |
| 2026-04-28 |
023780 |
摩根汇智优选混合A |
1.2369 |
1.2369 |
1.2443 |
1.2443 |
-0.0074 |
-0.59% |
| 2026-04-27 |
023780 |
摩根汇智优选混合A |
1.2443 |
1.2443 |
1.2360 |
1.2360 |
0.0083 |
0.67% |
| 2026-04-24 |
023780 |
摩根汇智优选混合A |
1.2360 |
1.2360 |
1.2371 |
1.2371 |
-0.0011 |
-0.09% |
| 2026-04-23 |
023780 |
摩根汇智优选混合A |
1.2371 |
1.2371 |
1.2517 |
1.2517 |
-0.0146 |
-1.17% |
| 2026-04-22 |
023780 |
摩根汇智优选混合A |
1.2517 |
1.2517 |
1.2413 |
1.2413 |
0.0104 |
0.84% |
| 2026-04-21 |
023780 |
摩根汇智优选混合A |
1.2413 |
1.2413 |
1.2360 |
1.2360 |
0.0053 |
0.43% |
| 2026-04-20 |
023780 |
摩根汇智优选混合A |
1.2360 |
1.2360 |
1.2312 |
1.2312 |
0.0048 |
0.39% |
| 2026-04-17 |
023780 |
摩根汇智优选混合A |
1.2312 |
1.2312 |
1.2273 |
1.2273 |
0.0039 |
0.32% |
| 2026-04-16 |
023780 |
摩根汇智优选混合A |
1.2273 |
1.2273 |
1.2063 |
1.2063 |
0.0210 |
1.74% |
| 2026-04-15 |
023780 |
摩根汇智优选混合A |
1.2063 |
1.2063 |
1.2164 |
1.2164 |
-0.0101 |
-0.83% |
| 2026-04-14 |
023780 |
摩根汇智优选混合A |
1.2164 |
1.2164 |
1.2002 |
1.2002 |
0.0162 |
1.35% |
| 2026-04-13 |
023780 |
摩根汇智优选混合A |
1.2002 |
1.2002 |
1.1994 |
1.1994 |
0.0008 |
0.07% |
| 2026-04-10 |
023780 |
摩根汇智优选混合A |
1.1994 |
1.1994 |
1.1788 |
1.1788 |
0.0206 |
1.75% |
| 2026-04-09 |
023780 |
摩根汇智优选混合A |
1.1788 |
1.1788 |
1.1878 |
1.1878 |
-0.0090 |
-0.76% |
| 2026-04-08 |
023780 |
摩根汇智优选混合A |
1.1878 |
1.1878 |
1.1377 |
1.1377 |
0.0501 |
4.40% |
| 2026-04-07 |
023780 |
摩根汇智优选混合A |
1.1377 |
1.1377 |
1.1319 |
1.1319 |
0.0058 |
0.51% |
| 2026-04-03 |
023780 |
摩根汇智优选混合A |
1.1319 |
1.1319 |
1.1488 |
1.1488 |
-0.0169 |
-1.47% |
| 2026-04-02 |
023780 |
摩根汇智优选混合A |
1.1488 |
1.1488 |
1.1719 |
1.1719 |
-0.0231 |
-1.97% |
| 2026-04-01 |
023780 |
摩根汇智优选混合A |
1.1719 |
1.1719 |
1.1549 |
1.1549 |
0.0170 |
1.47% |
| 2026-03-31 |
023780 |
摩根汇智优选混合A |
1.1549 |
1.1549 |
1.1727 |
1.1727 |
-0.0178 |
-1.52% |
| 2026-03-30 |
023780 |
摩根汇智优选混合A |
1.1727 |
1.1727 |
1.1733 |
1.1733 |
-0.0006 |
-0.05% |
| 2026-03-27 |
023780 |
摩根汇智优选混合A |
1.1733 |
1.1733 |
1.1623 |
1.1623 |
0.0110 |
0.95% |
| 2026-03-26 |
023780 |
摩根汇智优选混合A |
1.1623 |
1.1623 |
1.1783 |
1.1783 |
-0.0160 |
-1.36% |
| 2026-03-25 |
023780 |
摩根汇智优选混合A |
1.1783 |
1.1783 |
1.1578 |
1.1578 |
0.0205 |
1.77% |
| 2026-03-24 |
023780 |
摩根汇智优选混合A |
1.1578 |
1.1578 |
1.1331 |
1.1331 |
0.0247 |
2.18% |
| 2026-03-23 |
023780 |
摩根汇智优选混合A |
1.1331 |
1.1331 |
1.1775 |
1.1775 |
-0.0444 |
-3.77% |
| 2026-03-20 |
023780 |
摩根汇智优选混合A |
1.1775 |
1.1775 |
1.1860 |
1.1860 |
-0.0085 |
-0.72% |
| 2026-03-19 |
023780 |
摩根汇智优选混合A |
1.1860 |
1.1860 |
1.2129 |
1.2129 |
-0.0269 |
-2.22% |
| 2026-03-18 |
023780 |
摩根汇智优选混合A |
1.2129 |
1.2129 |
1.2043 |
1.2043 |
0.0086 |
0.71% |
| 2026-03-17 |
023780 |
摩根汇智优选混合A |
1.2043 |
1.2043 |
1.2257 |
1.2257 |
-0.0214 |
-1.75% |
| 2026-03-16 |
023780 |
摩根汇智优选混合A |
1.2257 |
1.2257 |
1.2337 |
1.2337 |
-0.0080 |
-0.65% |
| 2026-03-13 |
023780 |
摩根汇智优选混合A |
1.2337 |
1.2337 |
1.2407 |
1.2407 |
-0.0070 |
-0.56% |
| 2026-03-12 |
023780 |
摩根汇智优选混合A |
1.2407 |
1.2407 |
1.2470 |
1.2470 |
-0.0063 |
-0.51% |
| 2026-03-11 |
023780 |
摩根汇智优选混合A |
1.2470 |
1.2470 |
1.2421 |
1.2421 |
0.0049 |
0.39% |
| 2026-03-10 |
023780 |
摩根汇智优选混合A |
1.2421 |
1.2421 |
1.2225 |
1.2225 |
0.0196 |
1.60% |
| 2026-03-09 |
023780 |
摩根汇智优选混合A |
1.2225 |
1.2225 |
1.2293 |
1.2293 |
-0.0068 |
-0.55% |
| 2026-03-06 |
023780 |
摩根汇智优选混合A |
1.2293 |
1.2293 |
1.2227 |
1.2227 |
0.0066 |
0.54% |
| 2026-03-05 |
023780 |
摩根汇智优选混合A |
1.2227 |
1.2227 |
1.2120 |
1.2120 |
0.0107 |
0.88% |
| 2026-03-04 |
023780 |
摩根汇智优选混合A |
1.2120 |
1.2120 |
1.2224 |
1.2224 |
-0.0104 |
-0.85% |
| 2026-03-03 |
023780 |
摩根汇智优选混合A |
1.2224 |
1.2224 |
1.2561 |
1.2561 |
-0.0337 |
-2.68% |
| 2026-03-02 |
023780 |
摩根汇智优选混合A |
1.2561 |
1.2561 |
1.2628 |
1.2628 |
-0.0067 |
-0.53% |
| 2026-02-27 |
023780 |
摩根汇智优选混合A |
1.2628 |
1.2628 |
1.2619 |
1.2619 |
0.0009 |
0.07% |
| 2026-02-26 |
023780 |
摩根汇智优选混合A |
1.2619 |
1.2619 |
1.2622 |
1.2622 |
-0.0003 |
-0.02% |
| 2026-02-25 |
023780 |
摩根汇智优选混合A |
1.2622 |
1.2622 |
1.2524 |
1.2524 |
0.0098 |
0.78% |
| 2026-02-24 |
023780 |
摩根汇智优选混合A |
1.2524 |
1.2524 |
1.2333 |
1.2333 |
0.0191 |
1.55% |
| 2026-02-13 |
023780 |
摩根汇智优选混合A |
1.2333 |
1.2333 |
1.2455 |
1.2455 |
-0.0122 |
-0.98% |
| 2026-02-12 |
023780 |
摩根汇智优选混合A |
1.2455 |
1.2455 |
1.2412 |
1.2412 |
0.0043 |
0.35% |
| 2026-02-11 |
023780 |
摩根汇智优选混合A |
1.2412 |
1.2412 |
1.2405 |
1.2405 |
0.0007 |
0.06% |
| 2026-02-10 |
023780 |
摩根汇智优选混合A |
1.2405 |
1.2405 |
1.2398 |
1.2398 |
0.0007 |
0.06% |
| 2026-02-09 |
023780 |
摩根汇智优选混合A |
1.2398 |
1.2398 |
1.2194 |
1.2194 |
0.0204 |
1.67% |
| 2026-02-06 |
023780 |
摩根汇智优选混合A |
1.2194 |
1.2194 |
1.2170 |
1.2170 |
0.0024 |
0.20% |
| 2026-02-05 |
023780 |
摩根汇智优选混合A |
1.2170 |
1.2170 |
1.2341 |
1.2341 |
-0.0171 |
-1.39% |
| 2026-02-04 |
023780 |
摩根汇智优选混合A |
1.2341 |
1.2341 |
1.2293 |
1.2293 |
0.0048 |
0.39% |
| 2026-02-03 |
023780 |
摩根汇智优选混合A |
1.2293 |
1.2293 |
1.2013 |
1.2013 |
0.0280 |
2.33% |
| 2026-02-02 |
023780 |
摩根汇智优选混合A |
1.2013 |
1.2013 |
1.2287 |
1.2287 |
-0.0274 |
-2.23% |
| 2026-01-30 |
023780 |
摩根汇智优选混合A |
1.2287 |
1.2287 |
1.2364 |
1.2364 |
-0.0077 |
-0.62% |
| 2026-01-29 |
023780 |
摩根汇智优选混合A |
1.2364 |
1.2364 |
1.2456 |
1.2456 |
-0.0092 |
-0.74% |
| 2026-01-28 |
023780 |
摩根汇智优选混合A |
1.2456 |
1.2456 |
1.2509 |
1.2509 |
-0.0053 |
-0.42% |
| 2026-01-27 |
023780 |
摩根汇智优选混合A |
1.2509 |
1.2509 |
1.2515 |
1.2515 |
-0.0006 |
-0.05% |
| 2026-01-26 |
023780 |
摩根汇智优选混合A |
1.2515 |
1.2515 |
1.2525 |
1.2525 |
-0.0010 |
-0.08% |
| 2026-01-23 |
023780 |
摩根汇智优选混合A |
1.2525 |
1.2525 |
1.2390 |
1.2390 |
0.0135 |
1.09% |
| 2026-01-22 |
023780 |
摩根汇智优选混合A |
1.2390 |
1.2390 |
1.2286 |
1.2286 |
0.0104 |
0.85% |
| 2026-01-21 |
023780 |
摩根汇智优选混合A |
1.2286 |
1.2286 |
1.2157 |
1.2157 |
0.0129 |
1.06% |
| 2026-01-20 |
023780 |
摩根汇智优选混合A |
1.2157 |
1.2157 |
1.2256 |
1.2256 |
-0.0099 |
-0.81% |
| 2026-01-19 |
023780 |
摩根汇智优选混合A |
1.2256 |
1.2256 |
1.2181 |
1.2181 |
0.0075 |
0.62% |
| 2026-01-16 |
023780 |
摩根汇智优选混合A |
1.2181 |
1.2181 |
1.2224 |
1.2224 |
-0.0043 |
-0.35% |
| 2026-01-15 |
023780 |
摩根汇智优选混合A |
1.2224 |
1.2224 |
1.2229 |
1.2229 |
-0.0005 |
-0.04% |
| 2026-01-14 |
023780 |
摩根汇智优选混合A |
1.2229 |
1.2229 |
1.2111 |
1.2111 |
0.0118 |
0.97% |
| 2026-01-13 |
023780 |
摩根汇智优选混合A |
1.2111 |
1.2111 |
1.2203 |
1.2203 |
-0.0092 |
-0.75% |
| 2026-01-12 |
023780 |
摩根汇智优选混合A |
1.2203 |
1.2203 |
1.1874 |
1.1874 |
0.0329 |
2.77% |
| 2026-01-09 |
023780 |
摩根汇智优选混合A |
1.1874 |
1.1874 |
1.1642 |
1.1642 |
0.0232 |
1.99% |
| 2026-01-08 |
023780 |
摩根汇智优选混合A |
1.1642 |
1.1642 |
1.1630 |
1.1630 |
0.0012 |
0.10% |
| 2026-01-07 |
023780 |
摩根汇智优选混合A |
1.1630 |
1.1630 |
1.1608 |
1.1608 |
0.0022 |
0.19% |
| 2026-01-06 |
023780 |
摩根汇智优选混合A |
1.1608 |
1.1608 |
1.1432 |
1.1432 |
0.0176 |
1.54% |
| 2026-01-05 |
023780 |
摩根汇智优选混合A |
1.1432 |
1.1432 |
1.1110 |
1.1110 |
0.0322 |
2.90% |
| 2025-12-31 |
023780 |
摩根汇智优选混合A |
1.1110 |
1.1110 |
1.1078 |
1.1078 |
0.0032 |
0.29% |
| 2025-12-30 |
023780 |
摩根汇智优选混合A |
1.1078 |
1.1078 |
1.1044 |
1.1044 |
0.0034 |
0.31% |
| 2025-12-29 |
023780 |
摩根汇智优选混合A |
1.1044 |
1.1044 |
1.1068 |
1.1068 |
-0.0024 |
-0.22% |
| 2025-12-26 |
023780 |
摩根汇智优选混合A |
1.1068 |
1.1068 |
1.1026 |
1.1026 |
0.0042 |
0.38% |
| 2025-12-25 |
023780 |
摩根汇智优选混合A |
1.1026 |
1.1026 |
1.0989 |
1.0989 |
0.0037 |
0.34% |
| 2025-12-24 |
023780 |
摩根汇智优选混合A |
1.0989 |
1.0989 |
1.0877 |
1.0877 |
0.0112 |
1.03% |
| 2025-12-23 |
023780 |
摩根汇智优选混合A |
1.0877 |
1.0877 |
1.0839 |
1.0839 |
0.0038 |
0.35% |
| 2025-12-22 |
023780 |
摩根汇智优选混合A |
1.0839 |
1.0839 |
1.0741 |
1.0741 |
0.0098 |
0.91% |
| 2025-12-19 |
023780 |
摩根汇智优选混合A |
1.0741 |
1.0741 |
1.0631 |
1.0631 |
0.0110 |
1.03% |
| 2025-12-18 |
023780 |
摩根汇智优选混合A |
1.0631 |
1.0631 |
1.0673 |
1.0673 |
-0.0042 |
-0.39% |
| 2025-12-17 |
023780 |
摩根汇智优选混合A |
1.0673 |
1.0673 |
1.0462 |
1.0462 |
0.0211 |
2.02% |
| 2025-12-16 |
023780 |
摩根汇智优选混合A |
1.0462 |
1.0462 |
1.0598 |
1.0598 |
-0.0136 |
-1.28% |
| 2025-12-15 |
023780 |
摩根汇智优选混合A |
1.0598 |
1.0598 |
1.0635 |
1.0635 |
-0.0037 |
-0.35% |
| 2025-12-12 |
023780 |
摩根汇智优选混合A |
1.0635 |
1.0635 |
1.0589 |
1.0589 |
0.0046 |
0.43% |
| 2025-12-11 |
023780 |
摩根汇智优选混合A |
1.0589 |
1.0589 |
1.0751 |
1.0751 |
-0.0162 |
-1.51% |
| 2025-12-10 |
023780 |
摩根汇智优选混合A |
1.0751 |
1.0751 |
1.0754 |
1.0754 |
-0.0003 |
-0.03% |
| 2025-12-09 |
023780 |
摩根汇智优选混合A |
1.0754 |
1.0754 |
1.0838 |
1.0838 |
-0.0084 |
-0.78% |
| 2025-12-08 |
023780 |
摩根汇智优选混合A |
1.0838 |
1.0838 |
1.0739 |
1.0739 |
0.0099 |
0.92% |
| 2025-12-05 |
023780 |
摩根汇智优选混合A |
1.0739 |
1.0739 |
1.0609 |
1.0609 |
0.0130 |
1.23% |
| 2025-12-04 |
023780 |
摩根汇智优选混合A |
1.0609 |
1.0609 |
1.0626 |
1.0626 |
-0.0017 |
-0.16% |
| 2025-12-03 |
023780 |
摩根汇智优选混合A |
1.0626 |
1.0626 |
1.0683 |
1.0683 |
-0.0057 |
-0.53% |
| 2025-12-02 |
023780 |
摩根汇智优选混合A |
1.0683 |
1.0683 |
1.0761 |
1.0761 |
-0.0078 |
-0.72% |
| 2025-12-01 |
023780 |
摩根汇智优选混合A |
1.0761 |
1.0761 |
1.0679 |
1.0679 |
0.0082 |
0.77% |
| 2025-11-28 |
023780 |
摩根汇智优选混合A |
1.0679 |
1.0679 |
1.0585 |
1.0585 |
0.0094 |
0.89% |
| 2025-11-27 |
023780 |
摩根汇智优选混合A |
1.0585 |
1.0585 |
1.0529 |
1.0529 |
0.0056 |
0.53% |
| 2025-11-26 |
023780 |
摩根汇智优选混合A |
1.0529 |
1.0529 |
1.0522 |
1.0522 |
0.0007 |
0.07% |
| 2025-11-25 |
023780 |
摩根汇智优选混合A |
1.0522 |
1.0522 |
1.0392 |
1.0392 |
0.0130 |
1.25% |
| 2025-11-24 |
023780 |
摩根汇智优选混合A |
1.0392 |
1.0392 |
1.0279 |
1.0279 |
0.0113 |
1.10% |
| 2025-11-21 |
023780 |
摩根汇智优选混合A |
1.0279 |
1.0279 |
1.0657 |
1.0657 |
-0.0378 |
-3.55% |
| 2025-11-20 |
023780 |
摩根汇智优选混合A |
1.0657 |
1.0657 |
1.0743 |
1.0743 |
-0.0086 |
-0.80% |
| 2025-11-19 |
023780 |
摩根汇智优选混合A |
1.0743 |
1.0743 |
1.0842 |
1.0842 |
-0.0099 |
-0.91% |
| 2025-11-18 |
023780 |
摩根汇智优选混合A |
1.0842 |
1.0842 |
1.0935 |
1.0935 |
-0.0093 |
-0.85% |
| 2025-11-17 |
023780 |
摩根汇智优选混合A |
1.0935 |
1.0935 |
1.0953 |
1.0953 |
-0.0018 |
-0.16% |
| 2025-11-14 |
023780 |
摩根汇智优选混合A |
1.0953 |
1.0953 |
1.1082 |
1.1082 |
-0.0129 |
-1.16% |
| 2025-11-13 |
023780 |
摩根汇智优选混合A |
1.1082 |
1.1082 |
1.0928 |
1.0928 |
0.0154 |
1.41% |
| 2025-11-12 |
023780 |
摩根汇智优选混合A |
1.0928 |
1.0928 |
1.0977 |
1.0977 |
-0.0049 |
-0.45% |
| 2025-11-11 |
023780 |
摩根汇智优选混合A |
1.0977 |
1.0977 |
1.1049 |
1.1049 |
-0.0072 |
-0.65% |
| 2025-11-10 |
023780 |
摩根汇智优选混合A |
1.1049 |
1.1049 |
1.1044 |
1.1044 |
0.0005 |
0.05% |
| 2025-11-07 |
023780 |
摩根汇智优选混合A |
1.1044 |
1.1044 |
1.1067 |
1.1067 |
-0.0023 |
-0.21% |
| 2025-11-06 |
023780 |
摩根汇智优选混合A |
1.1067 |
1.1067 |
1.0935 |
1.0935 |
0.0132 |
1.21% |
| 2025-11-05 |
023780 |
摩根汇智优选混合A |
1.0935 |
1.0935 |
1.0904 |
1.0904 |
0.0031 |
0.28% |
| 2025-11-04 |
023780 |
摩根汇智优选混合A |
1.0904 |
1.0904 |
1.1023 |
1.1023 |
-0.0119 |
-1.08% |
| 2025-11-03 |
023780 |
摩根汇智优选混合A |
1.1023 |
1.1023 |
1.1037 |
1.1037 |
-0.0014 |
-0.13% |
| 2025-10-31 |
023780 |
摩根汇智优选混合A |
1.1037 |
1.1037 |
1.1178 |
1.1178 |
-0.0141 |
-1.26% |
| 2025-10-30 |
023780 |
摩根汇智优选混合A |
1.1178 |
1.1178 |
1.1296 |
1.1296 |
-0.0118 |
-1.04% |
| 2025-10-29 |
023780 |
摩根汇智优选混合A |
1.1296 |
1.1296 |
1.1200 |
1.1200 |
0.0096 |
0.86% |
| 2025-10-28 |
023780 |
摩根汇智优选混合A |
1.1200 |
1.1200 |
1.1237 |
1.1237 |
-0.0037 |
-0.33% |
| 2025-10-27 |
023780 |
摩根汇智优选混合A |
1.1237 |
1.1237 |
1.1013 |
1.1013 |
0.0224 |
2.03% |
| 2025-10-24 |
023780 |
摩根汇智优选混合A |
1.1013 |
1.1013 |
1.0803 |
1.0803 |
0.0210 |
1.94% |
| 2025-10-23 |
023780 |
摩根汇智优选混合A |
1.0803 |
1.0803 |
1.0810 |
1.0810 |
-0.0007 |
-0.06% |
| 2025-10-22 |
023780 |
摩根汇智优选混合A |
1.0810 |
1.0810 |
1.0819 |
1.0819 |
-0.0009 |
-0.08% |
| 2025-10-21 |
023780 |
摩根汇智优选混合A |
1.0819 |
1.0819 |
1.0621 |
1.0621 |
0.0198 |
1.86% |
| 2025-10-20 |
023780 |
摩根汇智优选混合A |
1.0621 |
1.0621 |
1.0543 |
1.0543 |
0.0078 |
0.74% |
| 2025-10-17 |
023780 |
摩根汇智优选混合A |
1.0543 |
1.0543 |
1.0780 |
1.0780 |
-0.0237 |
-2.20% |
| 2025-10-16 |
023780 |
摩根汇智优选混合A |
1.0780 |
1.0780 |
1.0862 |
1.0862 |
-0.0082 |
-0.75% |
| 2025-10-15 |
023780 |
摩根汇智优选混合A |
1.0862 |
1.0862 |
1.0729 |
1.0729 |
0.0133 |
1.24% |
| 2025-10-14 |
023780 |
摩根汇智优选混合A |
1.0729 |
1.0729 |
1.0942 |
1.0942 |
-0.0213 |
-1.95% |
| 2025-10-13 |
023780 |
摩根汇智优选混合A |
1.0942 |
1.0942 |
1.0983 |
1.0983 |
-0.0041 |
-0.37% |
| 2025-10-10 |
023780 |
摩根汇智优选混合A |
1.0983 |
1.0983 |
1.1160 |
1.1160 |
-0.0177 |
-1.59% |
| 2025-10-09 |
023780 |
摩根汇智优选混合A |
1.1160 |
1.1160 |
1.0999 |
1.0999 |
0.0161 |
1.46% |
| 2025-09-30 |
023780 |
摩根汇智优选混合A |
1.0999 |
1.0999 |
1.0847 |
1.0847 |
0.0152 |
1.40% |
| 2025-09-29 |
023780 |
摩根汇智优选混合A |
1.0847 |
1.0847 |
1.0649 |
1.0649 |
0.0198 |
1.86% |
| 2025-09-26 |
023780 |
摩根汇智优选混合A |
1.0649 |
1.0649 |
1.0720 |
1.0720 |
-0.0071 |
-0.66% |
| 2025-09-25 |
023780 |
摩根汇智优选混合A |
1.0720 |
1.0720 |
1.0691 |
1.0691 |
0.0029 |
0.27% |
| 2025-09-24 |
023780 |
摩根汇智优选混合A |
1.0691 |
1.0691 |
1.0518 |
1.0518 |
0.0173 |
1.64% |
| 2025-09-23 |
023780 |
摩根汇智优选混合A |
1.0518 |
1.0518 |
1.0540 |
1.0540 |
-0.0022 |
-0.21% |
| 2025-09-22 |
023780 |
摩根汇智优选混合A |
1.0540 |
1.0540 |
1.0487 |
1.0487 |
0.0053 |
0.51% |
| 2025-09-19 |
023780 |
摩根汇智优选混合A |
1.0487 |
1.0487 |
1.0466 |
1.0466 |
0.0021 |
0.20% |
| 2025-09-18 |
023780 |
摩根汇智优选混合A |
1.0466 |
1.0466 |
1.0578 |
1.0578 |
-0.0112 |
-1.06% |
| 2025-09-17 |
023780 |
摩根汇智优选混合A |
1.0578 |
1.0578 |
1.0523 |
1.0523 |
0.0055 |
0.52% |
| 2025-09-16 |
023780 |
摩根汇智优选混合A |
1.0523 |
1.0523 |
1.0487 |
1.0487 |
0.0036 |
0.34% |
