摩根汇智优选混合C基金净值查询(023781)
今天最新净值
1.1225
-0.0037 -0.33%
2026-09-18
盘中实时估值(仅供参考)
1.2070
0.0076 0.6350%
2026-03-24 15:39:58
- 累计净值：1.1225
- 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：2.32亿元
- 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C(023781)基金累计收益率6.23%
| 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 |
| 2026-09-18 |
023781 |
摩根汇智优选混合C |
1.1441 |
1.1441 |
1.1225 |
1.1225 |
0.0216 |
1.92% |
| 2026-09-17 |
023781 |
摩根汇智优选混合C |
1.1225 |
1.1225 |
1.1262 |
1.1262 |
-0.0037 |
-0.33% |
| 2026-09-16 |
023781 |
摩根汇智优选混合C |
1.1262 |
1.1262 |
1.1082 |
1.1082 |
0.0180 |
1.62% |
| 2026-09-15 |
023781 |
摩根汇智优选混合C |
1.1082 |
1.1082 |
1.1155 |
1.1155 |
-0.0073 |
-0.65% |
| 2026-09-14 |
023781 |
摩根汇智优选混合C |
1.1155 |
1.1155 |
1.1202 |
1.1202 |
-0.0047 |
-0.42% |
| 2026-09-11 |
023781 |
摩根汇智优选混合C |
1.1202 |
1.1202 |
1.1354 |
1.1354 |
-0.0152 |
-1.34% |
| 2026-09-10 |
023781 |
摩根汇智优选混合C |
1.1354 |
1.1354 |
1.1453 |
1.1453 |
-0.0099 |
-0.86% |
| 2026-09-09 |
023781 |
摩根汇智优选混合C |
1.1453 |
1.1453 |
1.1422 |
1.1422 |
0.0031 |
0.27% |
| 2026-09-08 |
023781 |
摩根汇智优选混合C |
1.1422 |
1.1422 |
1.1418 |
1.1418 |
0.0004 |
0.04% |
| 2026-09-07 |
023781 |
摩根汇智优选混合C |
1.1418 |
1.1418 |
1.1289 |
1.1289 |
0.0129 |
1.14% |
|
|
| 2026-09-04 |
023781 |
摩根汇智优选混合C |
1.1289 |
1.1289 |
1.1380 |
1.1380 |
-0.0091 |
-0.80% |
| 2026-09-03 |
023781 |
摩根汇智优选混合C |
1.1380 |
1.1380 |
1.1341 |
1.1341 |
0.0039 |
0.34% |
| 2026-09-02 |
023781 |
摩根汇智优选混合C |
1.1341 |
1.1341 |
1.1559 |
1.1559 |
-0.0218 |
-1.92% |
| 2026-09-01 |
023781 |
摩根汇智优选混合C |
1.1559 |
1.1559 |
1.1651 |
1.1651 |
-0.0092 |
-0.79% |
| 2026-08-31 |
023781 |
摩根汇智优选混合C |
1.1651 |
1.1651 |
1.1578 |
1.1578 |
0.0073 |
0.63% |
| 2026-08-28 |
023781 |
摩根汇智优选混合C |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2026-08-27 |
023781 |
摩根汇智优选混合C |
1.1577 |
1.1577 |
1.1367 |
1.1367 |
0.0210 |
1.85% |
| 2026-08-26 |
023781 |
摩根汇智优选混合C |
1.1367 |
1.1367 |
1.1305 |
1.1305 |
0.0062 |
0.55% |
| 2026-08-25 |
023781 |
摩根汇智优选混合C |
1.1305 |
1.1305 |
1.1384 |
1.1384 |
-0.0079 |
-0.69% |
| 2026-08-24 |
023781 |
摩根汇智优选混合C |
1.1384 |
1.1384 |
1.1573 |
1.1573 |
-0.0189 |
-1.63% |
| 2026-08-21 |
023781 |
摩根汇智优选混合C |
1.1573 |
1.1573 |
1.1436 |
1.1436 |
0.0137 |
1.20% |
| 2026-08-20 |
023781 |
摩根汇智优选混合C |
1.1436 |
1.1436 |
1.1404 |
1.1404 |
0.0032 |
0.28% |
| 2026-08-19 |
023781 |
摩根汇智优选混合C |
1.1404 |
1.1404 |
1.1897 |
1.1897 |
-0.0493 |
-4.14% |
| 2026-08-18 |
023781 |
摩根汇智优选混合C |
1.1897 |
1.1897 |
1.1936 |
1.1936 |
-0.0039 |
-0.33% |
| 2026-08-17 |
023781 |
摩根汇智优选混合C |
1.1936 |
1.1936 |
1.1688 |
1.1688 |
0.0248 |
2.12% |
|
|
| 2026-08-14 |
023781 |
摩根汇智优选混合C |
1.1688 |
1.1688 |
1.1641 |
1.1641 |
0.0047 |
0.40% |
| 2026-08-13 |
023781 |
摩根汇智优选混合C |
1.1641 |
1.1641 |
1.1776 |
1.1776 |
-0.0135 |
-1.15% |
| 2026-08-12 |
023781 |
摩根汇智优选混合C |
1.1776 |
1.1776 |
1.1685 |
1.1685 |
0.0091 |
0.78% |
| 2026-08-11 |
023781 |
摩根汇智优选混合C |
1.1685 |
1.1685 |
1.1815 |
1.1815 |
-0.0130 |
-1.10% |
| 2026-08-10 |
023781 |
摩根汇智优选混合C |
1.1815 |
1.1815 |
1.1781 |
1.1781 |
0.0034 |
0.29% |
| 2026-08-07 |
023781 |
摩根汇智优选混合C |
1.1781 |
1.1781 |
1.1532 |
1.1532 |
0.0249 |
2.16% |
| 2026-08-06 |
023781 |
摩根汇智优选混合C |
1.1532 |
1.1532 |
1.1545 |
1.1545 |
-0.0013 |
-0.11% |
| 2026-08-05 |
023781 |
摩根汇智优选混合C |
1.1545 |
1.1545 |
1.1288 |
1.1288 |
0.0257 |
2.28% |
| 2026-08-04 |
023781 |
摩根汇智优选混合C |
1.1288 |
1.1288 |
1.1021 |
1.1021 |
0.0267 |
2.42% |
| 2026-08-03 |
023781 |
摩根汇智优选混合C |
1.1021 |
1.1021 |
1.1119 |
1.1119 |
-0.0098 |
-0.88% |
| 2026-07-31 |
023781 |
摩根汇智优选混合C |
1.1119 |
1.1119 |
1.0952 |
1.0952 |
0.0167 |
1.52% |
| 2026-07-30 |
023781 |
摩根汇智优选混合C |
1.0952 |
1.0952 |
1.1181 |
1.1181 |
-0.0229 |
-2.05% |
| 2026-07-29 |
023781 |
摩根汇智优选混合C |
1.1181 |
1.1181 |
1.1026 |
1.1026 |
0.0155 |
1.41% |
| 2026-07-28 |
023781 |
摩根汇智优选混合C |
1.1026 |
1.1026 |
1.1417 |
1.1417 |
-0.0391 |
-3.42% |
| 2026-07-27 |
023781 |
摩根汇智优选混合C |
1.1417 |
1.1417 |
1.1184 |
1.1184 |
0.0233 |
2.08% |
| 2026-07-24 |
023781 |
摩根汇智优选混合C |
1.1184 |
1.1184 |
1.1511 |
1.1511 |
-0.0327 |
-2.84% |
| 2026-07-23 |
023781 |
摩根汇智优选混合C |
1.1511 |
1.1511 |
1.1354 |
1.1354 |
0.0157 |
1.38% |
| 2026-07-22 |
023781 |
摩根汇智优选混合C |
1.1354 |
1.1354 |
1.1424 |
1.1424 |
-0.0070 |
-0.61% |
| 2026-07-21 |
023781 |
摩根汇智优选混合C |
1.1424 |
1.1424 |
1.0980 |
1.0980 |
0.0444 |
4.04% |
| 2026-07-20 |
023781 |
摩根汇智优选混合C |
1.0980 |
1.0980 |
1.1011 |
1.1011 |
-0.0031 |
-0.28% |
| 2026-07-17 |
023781 |
摩根汇智优选混合C |
1.1011 |
1.1011 |
1.1637 |
1.1637 |
-0.0626 |
-5.38% |
| 2026-07-16 |
023781 |
摩根汇智优选混合C |
1.1637 |
1.1637 |
1.1898 |
1.1898 |
-0.0261 |
-2.19% |
| 2026-07-15 |
023781 |
摩根汇智优选混合C |
1.1898 |
1.1898 |
1.1947 |
1.1947 |
-0.0049 |
-0.41% |
| 2026-07-14 |
023781 |
摩根汇智优选混合C |
1.1947 |
1.1947 |
1.1589 |
1.1589 |
0.0358 |
3.09% |
| 2026-07-13 |
023781 |
摩根汇智优选混合C |
1.1589 |
1.1589 |
1.1986 |
1.1986 |
-0.0397 |
-3.31% |
| 2026-07-10 |
023781 |
摩根汇智优选混合C |
1.1986 |
1.1986 |
1.2192 |
1.2192 |
-0.0206 |
-1.69% |
| 2026-07-09 |
023781 |
摩根汇智优选混合C |
1.2192 |
1.2192 |
1.1931 |
1.1931 |
0.0261 |
2.19% |
| 2026-07-08 |
023781 |
摩根汇智优选混合C |
1.1931 |
1.1931 |
1.2208 |
1.2208 |
-0.0277 |
-2.27% |
| 2026-07-07 |
023781 |
摩根汇智优选混合C |
1.2208 |
1.2208 |
1.2357 |
1.2357 |
-0.0149 |
-1.21% |
| 2026-07-06 |
023781 |
摩根汇智优选混合C |
1.2357 |
1.2357 |
1.2409 |
1.2409 |
-0.0052 |
-0.42% |
| 2026-07-03 |
023781 |
摩根汇智优选混合C |
1.2409 |
1.2409 |
1.2244 |
1.2244 |
0.0165 |
1.35% |
| 2026-07-02 |
023781 |
摩根汇智优选混合C |
1.2244 |
1.2244 |
1.2592 |
1.2592 |
-0.0348 |
-2.76% |
| 2026-07-01 |
023781 |
摩根汇智优选混合C |
1.2592 |
1.2592 |
1.2626 |
1.2626 |
-0.0034 |
-0.27% |
| 2026-06-30 |
023781 |
摩根汇智优选混合C |
1.2626 |
1.2626 |
1.2444 |
1.2444 |
0.0182 |
1.46% |
| 2026-06-29 |
023781 |
摩根汇智优选混合C |
1.2444 |
1.2444 |
1.2313 |
1.2313 |
0.0131 |
1.06% |
| 2026-06-26 |
023781 |
摩根汇智优选混合C |
1.2313 |
1.2313 |
1.2768 |
1.2768 |
-0.0455 |
-3.56% |
| 2026-06-25 |
023781 |
摩根汇智优选混合C |
1.2768 |
1.2768 |
1.2635 |
1.2635 |
0.0133 |
1.05% |
| 2026-06-24 |
023781 |
摩根汇智优选混合C |
1.2635 |
1.2635 |
1.2395 |
1.2395 |
0.0240 |
1.94% |
| 2026-06-23 |
023781 |
摩根汇智优选混合C |
1.2395 |
1.2395 |
1.2779 |
1.2779 |
-0.0384 |
-3.00% |
| 2026-06-22 |
023781 |
摩根汇智优选混合C |
1.2779 |
1.2779 |
1.2375 |
1.2375 |
0.0404 |
3.26% |
| 2026-06-18 |
023781 |
摩根汇智优选混合C |
1.2375 |
1.2375 |
1.2257 |
1.2257 |
0.0118 |
0.96% |
| 2026-06-17 |
023781 |
摩根汇智优选混合C |
1.2257 |
1.2257 |
1.2101 |
1.2101 |
0.0156 |
1.29% |
| 2026-06-16 |
023781 |
摩根汇智优选混合C |
1.2101 |
1.2101 |
1.2093 |
1.2093 |
0.0008 |
0.07% |
| 2026-06-15 |
023781 |
摩根汇智优选混合C |
1.2093 |
1.2093 |
1.1731 |
1.1731 |
0.0362 |
3.09% |
| 2026-06-12 |
023781 |
摩根汇智优选混合C |
1.1731 |
1.1731 |
1.1478 |
1.1478 |
0.0253 |
2.20% |
| 2026-06-11 |
023781 |
摩根汇智优选混合C |
1.1478 |
1.1478 |
1.1514 |
1.1514 |
-0.0036 |
-0.31% |
| 2026-06-10 |
023781 |
摩根汇智优选混合C |
1.1514 |
1.1514 |
1.1654 |
1.1654 |
-0.0140 |
-1.20% |
| 2026-06-09 |
023781 |
摩根汇智优选混合C |
1.1654 |
1.1654 |
1.1445 |
1.1445 |
0.0209 |
1.83% |
| 2026-06-08 |
023781 |
摩根汇智优选混合C |
1.1445 |
1.1445 |
1.1863 |
1.1863 |
-0.0418 |
-3.52% |
| 2026-06-05 |
023781 |
摩根汇智优选混合C |
1.1863 |
1.1863 |
1.2040 |
1.2040 |
-0.0177 |
-1.47% |
| 2026-06-04 |
023781 |
摩根汇智优选混合C |
1.2040 |
1.2040 |
1.2197 |
1.2197 |
-0.0157 |
-1.29% |
| 2026-06-03 |
023781 |
摩根汇智优选混合C |
1.2197 |
1.2197 |
1.2212 |
1.2212 |
-0.0015 |
-0.12% |
| 2026-06-02 |
023781 |
摩根汇智优选混合C |
1.2212 |
1.2212 |
1.2220 |
1.2220 |
-0.0008 |
-0.07% |
| 2026-06-01 |
023781 |
摩根汇智优选混合C |
1.2220 |
1.2220 |
1.2281 |
1.2281 |
-0.0061 |
-0.50% |
| 2026-05-29 |
023781 |
摩根汇智优选混合C |
1.2281 |
1.2281 |
1.2508 |
1.2508 |
-0.0227 |
-1.81% |
| 2026-05-28 |
023781 |
摩根汇智优选混合C |
1.2508 |
1.2508 |
1.2475 |
1.2475 |
0.0033 |
0.26% |
| 2026-05-27 |
023781 |
摩根汇智优选混合C |
1.2475 |
1.2475 |
1.2647 |
1.2647 |
-0.0172 |
-1.36% |
| 2026-05-26 |
023781 |
摩根汇智优选混合C |
1.2647 |
1.2647 |
1.2602 |
1.2602 |
0.0045 |
0.36% |
| 2026-05-25 |
023781 |
摩根汇智优选混合C |
1.2602 |
1.2602 |
1.2525 |
1.2525 |
0.0077 |
0.61% |
| 2026-05-22 |
023781 |
摩根汇智优选混合C |
1.2525 |
1.2525 |
1.2285 |
1.2285 |
0.0240 |
1.95% |
| 2026-05-21 |
023781 |
摩根汇智优选混合C |
1.2285 |
1.2285 |
1.2588 |
1.2588 |
-0.0303 |
-2.41% |
| 2026-05-20 |
023781 |
摩根汇智优选混合C |
1.2588 |
1.2588 |
1.2505 |
1.2505 |
0.0083 |
0.66% |
| 2026-05-19 |
023781 |
摩根汇智优选混合C |
1.2505 |
1.2505 |
1.2413 |
1.2413 |
0.0092 |
0.74% |
| 2026-05-18 |
023781 |
摩根汇智优选混合C |
1.2413 |
1.2413 |
1.2415 |
1.2415 |
-0.0002 |
-0.02% |
| 2026-05-15 |
023781 |
摩根汇智优选混合C |
1.2415 |
1.2415 |
1.2612 |
1.2612 |
-0.0197 |
-1.56% |
| 2026-05-14 |
023781 |
摩根汇智优选混合C |
1.2612 |
1.2612 |
1.2908 |
1.2908 |
-0.0296 |
-2.29% |
| 2026-05-13 |
023781 |
摩根汇智优选混合C |
1.2908 |
1.2908 |
1.2799 |
1.2799 |
0.0109 |
0.85% |
| 2026-05-12 |
023781 |
摩根汇智优选混合C |
1.2799 |
1.2799 |
1.2868 |
1.2868 |
-0.0069 |
-0.54% |
| 2026-05-11 |
023781 |
摩根汇智优选混合C |
1.2868 |
1.2868 |
1.2716 |
1.2716 |
0.0152 |
1.20% |
| 2026-05-08 |
023781 |
摩根汇智优选混合C |
1.2716 |
1.2716 |
1.2776 |
1.2776 |
-0.0060 |
-0.47% |
| 2026-04-30 |
023781 |
摩根汇智优选混合C |
1.2570 |
1.2570 |
1.2531 |
1.2531 |
0.0039 |
0.31% |
| 2026-04-29 |
023781 |
摩根汇智优选混合C |
1.2531 |
1.2531 |
1.2311 |
1.2311 |
0.0220 |
1.79% |
| 2026-04-28 |
023781 |
摩根汇智优选混合C |
1.2311 |
1.2311 |
1.2385 |
1.2385 |
-0.0074 |
-0.60% |
| 2026-04-27 |
023781 |
摩根汇智优选混合C |
1.2385 |
1.2385 |
1.2303 |
1.2303 |
0.0082 |
0.67% |
| 2026-04-24 |
023781 |
摩根汇智优选混合C |
1.2303 |
1.2303 |
1.2314 |
1.2314 |
-0.0011 |
-0.09% |
| 2026-04-23 |
023781 |
摩根汇智优选混合C |
1.2314 |
1.2314 |
1.2459 |
1.2459 |
-0.0145 |
-1.16% |
| 2026-04-22 |
023781 |
摩根汇智优选混合C |
1.2459 |
1.2459 |
1.2357 |
1.2357 |
0.0102 |
0.83% |
| 2026-04-21 |
023781 |
摩根汇智优选混合C |
1.2357 |
1.2357 |
1.2304 |
1.2304 |
0.0053 |
0.43% |
| 2026-04-20 |
023781 |
摩根汇智优选混合C |
1.2304 |
1.2304 |
1.2257 |
1.2257 |
0.0047 |
0.38% |
| 2026-04-17 |
023781 |
摩根汇智优选混合C |
1.2257 |
1.2257 |
1.2218 |
1.2218 |
0.0039 |
0.32% |
| 2026-04-16 |
023781 |
摩根汇智优选混合C |
1.2218 |
1.2218 |
1.2009 |
1.2009 |
0.0209 |
1.74% |
| 2026-04-15 |
023781 |
摩根汇智优选混合C |
1.2009 |
1.2009 |
1.2110 |
1.2110 |
-0.0101 |
-0.83% |
| 2026-04-14 |
023781 |
摩根汇智优选混合C |
1.2110 |
1.2110 |
1.1948 |
1.1948 |
0.0162 |
1.36% |
| 2026-04-13 |
023781 |
摩根汇智优选混合C |
1.1948 |
1.1948 |
1.1941 |
1.1941 |
0.0007 |
0.06% |
| 2026-04-10 |
023781 |
摩根汇智优选混合C |
1.1941 |
1.1941 |
1.1737 |
1.1737 |
0.0204 |
1.74% |
| 2026-04-09 |
023781 |
摩根汇智优选混合C |
1.1737 |
1.1737 |
1.1827 |
1.1827 |
-0.0090 |
-0.76% |
| 2026-04-08 |
023781 |
摩根汇智优选混合C |
1.1827 |
1.1827 |
1.1327 |
1.1327 |
0.0500 |
4.41% |
| 2026-04-07 |
023781 |
摩根汇智优选混合C |
1.1327 |
1.1327 |
1.1270 |
1.1270 |
0.0057 |
0.51% |
| 2026-04-03 |
023781 |
摩根汇智优选混合C |
1.1270 |
1.1270 |
1.1439 |
1.1439 |
-0.0169 |
-1.48% |
| 2026-04-02 |
023781 |
摩根汇智优选混合C |
1.1439 |
1.1439 |
1.1670 |
1.1670 |
-0.0231 |
-1.98% |
| 2026-04-01 |
023781 |
摩根汇智优选混合C |
1.1670 |
1.1670 |
1.1500 |
1.1500 |
0.0170 |
1.48% |
| 2026-03-31 |
023781 |
摩根汇智优选混合C |
1.1500 |
1.1500 |
1.1677 |
1.1677 |
-0.0177 |
-1.52% |
| 2026-03-30 |
023781 |
摩根汇智优选混合C |
1.1677 |
1.1677 |
1.1684 |
1.1684 |
-0.0007 |
-0.06% |
| 2026-03-27 |
023781 |
摩根汇智优选混合C |
1.1684 |
1.1684 |
1.1575 |
1.1575 |
0.0109 |
0.94% |
| 2026-03-26 |
023781 |
摩根汇智优选混合C |
1.1575 |
1.1575 |
1.1734 |
1.1734 |
-0.0159 |
-1.36% |
| 2026-03-25 |
023781 |
摩根汇智优选混合C |
1.1734 |
1.1734 |
1.1531 |
1.1531 |
0.0203 |
1.76% |
| 2026-03-24 |
023781 |
摩根汇智优选混合C |
1.1531 |
1.1531 |
1.1285 |
1.1285 |
0.0246 |
2.18% |
| 2026-03-23 |
023781 |
摩根汇智优选混合C |
1.1285 |
1.1285 |
1.1727 |
1.1727 |
-0.0442 |
-3.77% |
| 2026-03-20 |
023781 |
摩根汇智优选混合C |
1.1727 |
1.1727 |
1.1812 |
1.1812 |
-0.0085 |
-0.72% |
| 2026-03-19 |
023781 |
摩根汇智优选混合C |
1.1812 |
1.1812 |
1.2080 |
1.2080 |
-0.0268 |
-2.22% |
| 2026-03-18 |
023781 |
摩根汇智优选混合C |
1.2080 |
1.2080 |
1.1994 |
1.1994 |
0.0086 |
0.72% |
| 2026-03-17 |
023781 |
摩根汇智优选混合C |
1.1994 |
1.1994 |
1.2208 |
1.2208 |
-0.0214 |
-1.75% |
| 2026-03-16 |
023781 |
摩根汇智优选混合C |
1.2208 |
1.2208 |
1.2289 |
1.2289 |
-0.0081 |
-0.66% |
| 2026-03-13 |
023781 |
摩根汇智优选混合C |
1.2289 |
1.2289 |
1.2359 |
1.2359 |
-0.0070 |
-0.57% |
| 2026-03-12 |
023781 |
摩根汇智优选混合C |
1.2359 |
1.2359 |
1.2422 |
1.2422 |
-0.0063 |
-0.51% |
| 2026-03-11 |
023781 |
摩根汇智优选混合C |
1.2422 |
1.2422 |
1.2373 |
1.2373 |
0.0049 |
0.40% |
| 2026-03-10 |
023781 |
摩根汇智优选混合C |
1.2373 |
1.2373 |
1.2178 |
1.2178 |
0.0195 |
1.60% |
| 2026-03-09 |
023781 |
摩根汇智优选混合C |
1.2178 |
1.2178 |
1.2246 |
1.2246 |
-0.0068 |
-0.56% |
| 2026-03-06 |
023781 |
摩根汇智优选混合C |
1.2246 |
1.2246 |
1.2181 |
1.2181 |
0.0065 |
0.53% |
| 2026-03-05 |
023781 |
摩根汇智优选混合C |
1.2181 |
1.2181 |
1.2075 |
1.2075 |
0.0106 |
0.88% |
| 2026-03-04 |
023781 |
摩根汇智优选混合C |
1.2075 |
1.2075 |
1.2178 |
1.2178 |
-0.0103 |
-0.85% |
| 2026-03-03 |
023781 |
摩根汇智优选混合C |
1.2178 |
1.2178 |
1.2513 |
1.2513 |
-0.0335 |
-2.68% |
| 2026-03-02 |
023781 |
摩根汇智优选混合C |
1.2513 |
1.2513 |
1.2582 |
1.2582 |
-0.0069 |
-0.55% |
| 2026-02-27 |
023781 |
摩根汇智优选混合C |
1.2582 |
1.2582 |
1.2572 |
1.2572 |
0.0010 |
0.08% |
| 2026-02-26 |
023781 |
摩根汇智优选混合C |
1.2572 |
1.2572 |
1.2576 |
1.2576 |
-0.0004 |
-0.03% |
| 2026-02-25 |
023781 |
摩根汇智优选混合C |
1.2576 |
1.2576 |
1.2478 |
1.2478 |
0.0098 |
0.79% |
| 2026-02-24 |
023781 |
摩根汇智优选混合C |
1.2478 |
1.2478 |
1.2291 |
1.2291 |
0.0187 |
1.52% |
| 2026-02-13 |
023781 |
摩根汇智优选混合C |
1.2291 |
1.2291 |
1.2412 |
1.2412 |
-0.0121 |
-0.97% |
| 2026-02-12 |
023781 |
摩根汇智优选混合C |
1.2412 |
1.2412 |
1.2369 |
1.2369 |
0.0043 |
0.35% |
| 2026-02-11 |
023781 |
摩根汇智优选混合C |
1.2369 |
1.2369 |
1.2362 |
1.2362 |
0.0007 |
0.06% |
| 2026-02-10 |
023781 |
摩根汇智优选混合C |
1.2362 |
1.2362 |
1.2356 |
1.2356 |
0.0006 |
0.05% |
| 2026-02-09 |
023781 |
摩根汇智优选混合C |
1.2356 |
1.2356 |
1.2153 |
1.2153 |
0.0203 |
1.67% |
| 2026-02-06 |
023781 |
摩根汇智优选混合C |
1.2153 |
1.2153 |
1.2129 |
1.2129 |
0.0024 |
0.20% |
| 2026-02-05 |
023781 |
摩根汇智优选混合C |
1.2129 |
1.2129 |
1.2300 |
1.2300 |
-0.0171 |
-1.39% |
| 2026-02-04 |
023781 |
摩根汇智优选混合C |
1.2300 |
1.2300 |
1.2252 |
1.2252 |
0.0048 |
0.39% |
| 2026-02-03 |
023781 |
摩根汇智优选混合C |
1.2252 |
1.2252 |
1.1973 |
1.1973 |
0.0279 |
2.33% |
| 2026-02-02 |
023781 |
摩根汇智优选混合C |
1.1973 |
1.1973 |
1.2247 |
1.2247 |
-0.0274 |
-2.24% |
| 2026-01-30 |
023781 |
摩根汇智优选混合C |
1.2247 |
1.2247 |
1.2324 |
1.2324 |
-0.0077 |
-0.62% |
| 2026-01-29 |
023781 |
摩根汇智优选混合C |
1.2324 |
1.2324 |
1.2416 |
1.2416 |
-0.0092 |
-0.74% |
| 2026-01-28 |
023781 |
摩根汇智优选混合C |
1.2416 |
1.2416 |
1.2469 |
1.2469 |
-0.0053 |
-0.43% |
| 2026-01-27 |
023781 |
摩根汇智优选混合C |
1.2469 |
1.2469 |
1.2475 |
1.2475 |
-0.0006 |
-0.05% |
| 2026-01-26 |
023781 |
摩根汇智优选混合C |
1.2475 |
1.2475 |
1.2485 |
1.2485 |
-0.0010 |
-0.08% |
| 2026-01-23 |
023781 |
摩根汇智优选混合C |
1.2485 |
1.2485 |
1.2352 |
1.2352 |
0.0133 |
1.08% |
| 2026-01-22 |
023781 |
摩根汇智优选混合C |
1.2352 |
1.2352 |
1.2248 |
1.2248 |
0.0104 |
0.85% |
| 2026-01-21 |
023781 |
摩根汇智优选混合C |
1.2248 |
1.2248 |
1.2119 |
1.2119 |
0.0129 |
1.06% |
| 2026-01-20 |
023781 |
摩根汇智优选混合C |
1.2119 |
1.2119 |
1.2219 |
1.2219 |
-0.0100 |
-0.82% |
| 2026-01-19 |
023781 |
摩根汇智优选混合C |
1.2219 |
1.2219 |
1.2144 |
1.2144 |
0.0075 |
0.62% |
| 2026-01-16 |
023781 |
摩根汇智优选混合C |
1.2144 |
1.2144 |
1.2187 |
1.2187 |
-0.0043 |
-0.35% |
| 2026-01-15 |
023781 |
摩根汇智优选混合C |
1.2187 |
1.2187 |
1.2193 |
1.2193 |
-0.0006 |
-0.05% |
| 2026-01-14 |
023781 |
摩根汇智优选混合C |
1.2193 |
1.2193 |
1.2075 |
1.2075 |
0.0118 |
0.98% |
| 2026-01-13 |
023781 |
摩根汇智优选混合C |
1.2075 |
1.2075 |
1.2167 |
1.2167 |
-0.0092 |
-0.76% |
| 2026-01-12 |
023781 |
摩根汇智优选混合C |
1.2167 |
1.2167 |
1.1840 |
1.1840 |
0.0327 |
2.76% |
| 2026-01-09 |
023781 |
摩根汇智优选混合C |
1.1840 |
1.1840 |
1.1609 |
1.1609 |
0.0231 |
1.99% |
| 2026-01-08 |
023781 |
摩根汇智优选混合C |
1.1609 |
1.1609 |
1.1597 |
1.1597 |
0.0012 |
0.10% |
| 2026-01-07 |
023781 |
摩根汇智优选混合C |
1.1597 |
1.1597 |
1.1575 |
1.1575 |
0.0022 |
0.19% |
| 2026-01-06 |
023781 |
摩根汇智优选混合C |
1.1575 |
1.1575 |
1.1400 |
1.1400 |
0.0175 |
1.54% |
| 2026-01-05 |
023781 |
摩根汇智优选混合C |
1.1400 |
1.1400 |
1.1080 |
1.1080 |
0.0320 |
2.89% |
| 2025-12-31 |
023781 |
摩根汇智优选混合C |
1.1080 |
1.1080 |
1.1048 |
1.1048 |
0.0032 |
0.29% |
| 2025-12-30 |
023781 |
摩根汇智优选混合C |
1.1048 |
1.1048 |
1.1014 |
1.1014 |
0.0034 |
0.31% |
| 2025-12-29 |
023781 |
摩根汇智优选混合C |
1.1014 |
1.1014 |
1.1039 |
1.1039 |
-0.0025 |
-0.23% |
| 2025-12-26 |
023781 |
摩根汇智优选混合C |
1.1039 |
1.1039 |
1.0997 |
1.0997 |
0.0042 |
0.38% |
| 2025-12-25 |
023781 |
摩根汇智优选混合C |
1.0997 |
1.0997 |
1.0961 |
1.0961 |
0.0036 |
0.33% |
| 2025-12-24 |
023781 |
摩根汇智优选混合C |
1.0961 |
1.0961 |
1.0848 |
1.0848 |
0.0113 |
1.04% |
| 2025-12-23 |
023781 |
摩根汇智优选混合C |
1.0848 |
1.0848 |
1.0810 |
1.0810 |
0.0038 |
0.35% |
| 2025-12-22 |
023781 |
摩根汇智优选混合C |
1.0810 |
1.0810 |
1.0714 |
1.0714 |
0.0096 |
0.90% |
| 2025-12-19 |
023781 |
摩根汇智优选混合C |
1.0714 |
1.0714 |
1.0604 |
1.0604 |
0.0110 |
1.04% |
| 2025-12-18 |
023781 |
摩根汇智优选混合C |
1.0604 |
1.0604 |
1.0646 |
1.0646 |
-0.0042 |
-0.39% |
| 2025-12-17 |
023781 |
摩根汇智优选混合C |
1.0646 |
1.0646 |
1.0436 |
1.0436 |
0.0210 |
2.01% |
| 2025-12-16 |
023781 |
摩根汇智优选混合C |
1.0436 |
1.0436 |
1.0572 |
1.0572 |
-0.0136 |
-1.29% |
| 2025-12-15 |
023781 |
摩根汇智优选混合C |
1.0572 |
1.0572 |
1.0609 |
1.0609 |
-0.0037 |
-0.35% |
| 2025-12-12 |
023781 |
摩根汇智优选混合C |
1.0609 |
1.0609 |
1.0564 |
1.0564 |
0.0045 |
0.43% |
| 2025-12-11 |
023781 |
摩根汇智优选混合C |
1.0564 |
1.0564 |
1.0725 |
1.0725 |
-0.0161 |
-1.50% |
| 2025-12-10 |
023781 |
摩根汇智优选混合C |
1.0725 |
1.0725 |
1.0729 |
1.0729 |
-0.0004 |
-0.04% |
| 2025-12-09 |
023781 |
摩根汇智优选混合C |
1.0729 |
1.0729 |
1.0813 |
1.0813 |
-0.0084 |
-0.78% |
| 2025-12-08 |
023781 |
摩根汇智优选混合C |
1.0813 |
1.0813 |
1.0714 |
1.0714 |
0.0099 |
0.92% |
| 2025-12-05 |
023781 |
摩根汇智优选混合C |
1.0714 |
1.0714 |
1.0584 |
1.0584 |
0.0130 |
1.23% |
| 2025-12-04 |
023781 |
摩根汇智优选混合C |
1.0584 |
1.0584 |
1.0602 |
1.0602 |
-0.0018 |
-0.17% |
| 2025-12-03 |
023781 |
摩根汇智优选混合C |
1.0602 |
1.0602 |
1.0659 |
1.0659 |
-0.0057 |
-0.53% |
| 2025-12-02 |
023781 |
摩根汇智优选混合C |
1.0659 |
1.0659 |
1.0737 |
1.0737 |
-0.0078 |
-0.73% |
| 2025-12-01 |
023781 |
摩根汇智优选混合C |
1.0737 |
1.0737 |
1.0656 |
1.0656 |
0.0081 |
0.76% |
| 2025-11-28 |
023781 |
摩根汇智优选混合C |
1.0656 |
1.0656 |
1.0562 |
1.0562 |
0.0094 |
0.89% |
| 2025-11-27 |
023781 |
摩根汇智优选混合C |
1.0562 |
1.0562 |
1.0507 |
1.0507 |
0.0055 |
0.52% |
| 2025-11-26 |
023781 |
摩根汇智优选混合C |
1.0507 |
1.0507 |
1.0500 |
1.0500 |
0.0007 |
0.07% |
| 2025-11-25 |
023781 |
摩根汇智优选混合C |
1.0500 |
1.0500 |
1.0370 |
1.0370 |
0.0130 |
1.25% |
| 2025-11-24 |
023781 |
摩根汇智优选混合C |
1.0370 |
1.0370 |
1.0258 |
1.0258 |
0.0112 |
1.09% |
| 2025-11-21 |
023781 |
摩根汇智优选混合C |
1.0258 |
1.0258 |
1.0635 |
1.0635 |
-0.0377 |
-3.54% |
| 2025-11-20 |
023781 |
摩根汇智优选混合C |
1.0635 |
1.0635 |
1.0721 |
1.0721 |
-0.0086 |
-0.80% |
| 2025-11-19 |
023781 |
摩根汇智优选混合C |
1.0721 |
1.0721 |
1.0820 |
1.0820 |
-0.0099 |
-0.91% |
| 2025-11-18 |
023781 |
摩根汇智优选混合C |
1.0820 |
1.0820 |
1.0913 |
1.0913 |
-0.0093 |
-0.85% |
| 2025-11-17 |
023781 |
摩根汇智优选混合C |
1.0913 |
1.0913 |
1.0931 |
1.0931 |
-0.0018 |
-0.16% |
| 2025-11-14 |
023781 |
摩根汇智优选混合C |
1.0931 |
1.0931 |
1.1060 |
1.1060 |
-0.0129 |
-1.17% |
| 2025-11-13 |
023781 |
摩根汇智优选混合C |
1.1060 |
1.1060 |
1.0907 |
1.0907 |
0.0153 |
1.40% |
| 2025-11-12 |
023781 |
摩根汇智优选混合C |
1.0907 |
1.0907 |
1.0956 |
1.0956 |
-0.0049 |
-0.45% |
| 2025-11-11 |
023781 |
摩根汇智优选混合C |
1.0956 |
1.0956 |
1.1028 |
1.1028 |
-0.0072 |
-0.65% |
| 2025-11-10 |
023781 |
摩根汇智优选混合C |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2025-11-07 |
023781 |
摩根汇智优选混合C |
1.1023 |
1.1023 |
1.1046 |
1.1046 |
-0.0023 |
-0.21% |
| 2025-11-06 |
023781 |
摩根汇智优选混合C |
1.1046 |
1.1046 |
1.0915 |
1.0915 |
0.0131 |
1.20% |
| 2025-11-05 |
023781 |
摩根汇智优选混合C |
1.0915 |
1.0915 |
1.0885 |
1.0885 |
0.0030 |
0.28% |
| 2025-11-04 |
023781 |
摩根汇智优选混合C |
1.0885 |
1.0885 |
1.1003 |
1.1003 |
-0.0118 |
-1.07% |
| 2025-11-03 |
023781 |
摩根汇智优选混合C |
1.1003 |
1.1003 |
1.1017 |
1.1017 |
-0.0014 |
-0.13% |
| 2025-10-31 |
023781 |
摩根汇智优选混合C |
1.1017 |
1.1017 |
1.1159 |
1.1159 |
-0.0142 |
-1.27% |
| 2025-10-30 |
023781 |
摩根汇智优选混合C |
1.1159 |
1.1159 |
1.1277 |
1.1277 |
-0.0118 |
-1.05% |
| 2025-10-29 |
023781 |
摩根汇智优选混合C |
1.1277 |
1.1277 |
1.1181 |
1.1181 |
0.0096 |
0.86% |
| 2025-10-28 |
023781 |
摩根汇智优选混合C |
1.1181 |
1.1181 |
1.1218 |
1.1218 |
-0.0037 |
-0.33% |
| 2025-10-27 |
023781 |
摩根汇智优选混合C |
1.1218 |
1.1218 |
1.0996 |
1.0996 |
0.0222 |
2.02% |
| 2025-10-24 |
023781 |
摩根汇智优选混合C |
1.0996 |
1.0996 |
1.0786 |
1.0786 |
0.0210 |
1.95% |
| 2025-10-23 |
023781 |
摩根汇智优选混合C |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
| 2025-10-22 |
023781 |
摩根汇智优选混合C |
1.0792 |
1.0792 |
1.0802 |
1.0802 |
-0.0010 |
-0.09% |
| 2025-10-21 |
023781 |
摩根汇智优选混合C |
1.0802 |
1.0802 |
1.0604 |
1.0604 |
0.0198 |
1.87% |
| 2025-10-20 |
023781 |
摩根汇智优选混合C |
1.0604 |
1.0604 |
1.0527 |
1.0527 |
0.0077 |
0.73% |
| 2025-10-17 |
023781 |
摩根汇智优选混合C |
1.0527 |
1.0527 |
1.0764 |
1.0764 |
-0.0237 |
-2.20% |
| 2025-10-16 |
023781 |
摩根汇智优选混合C |
1.0764 |
1.0764 |
1.0846 |
1.0846 |
-0.0082 |
-0.76% |
| 2025-10-15 |
023781 |
摩根汇智优选混合C |
1.0846 |
1.0846 |
1.0714 |
1.0714 |
0.0132 |
1.23% |
| 2025-10-14 |
023781 |
摩根汇智优选混合C |
1.0714 |
1.0714 |
1.0927 |
1.0927 |
-0.0213 |
-1.95% |
| 2025-10-13 |
023781 |
摩根汇智优选混合C |
1.0927 |
1.0927 |
1.0968 |
1.0968 |
-0.0041 |
-0.37% |
| 2025-10-10 |
023781 |
摩根汇智优选混合C |
1.0968 |
1.0968 |
1.1145 |
1.1145 |
-0.0177 |
-1.59% |
| 2025-10-09 |
023781 |
摩根汇智优选混合C |
1.1145 |
1.1145 |
1.0985 |
1.0985 |
0.0160 |
1.46% |
| 2025-09-30 |
023781 |
摩根汇智优选混合C |
1.0985 |
1.0985 |
1.0834 |
1.0834 |
0.0151 |
1.39% |
| 2025-09-29 |
023781 |
摩根汇智优选混合C |
1.0834 |
1.0834 |
1.0636 |
1.0636 |
0.0198 |
1.86% |
| 2025-09-26 |
023781 |
摩根汇智优选混合C |
1.0636 |
1.0636 |
1.0708 |
1.0708 |
-0.0072 |
-0.67% |
| 2025-09-25 |
023781 |
摩根汇智优选混合C |
1.0708 |
1.0708 |
1.0679 |
1.0679 |
0.0029 |
0.27% |
| 2025-09-24 |
023781 |
摩根汇智优选混合C |
1.0679 |
1.0679 |
1.0507 |
1.0507 |
0.0172 |
1.64% |
| 2025-09-23 |
023781 |
摩根汇智优选混合C |
1.0507 |
1.0507 |
1.0528 |
1.0528 |
-0.0021 |
-0.20% |
| 2025-09-22 |
023781 |
摩根汇智优选混合C |
1.0528 |
1.0528 |
1.0476 |
1.0476 |
0.0052 |
0.50% |
| 2025-09-19 |
023781 |
摩根汇智优选混合C |
1.0476 |
1.0476 |
1.0455 |
1.0455 |
0.0021 |
0.20% |
