摩根核心优选混合A(上投优选)基金净值查询(370024)
今天最新净值
5.3299
0.0454 0.86%
2026-09-17
盘中实时估值(仅供参考)
5.3725
0.0185 0.3454%
2026-03-24 15:39:58
- 累计净值：5.5449
- 成立日期：2012-11-28
- 基金类型：混合型-偏股
- 成立份额：2.835亿份
- 最近份额：1.6710亿
- 最近资产：6.30亿
- 基金公司：上投摩根基金
- 基金经理：倪权生
近半年,摩根核心优选混合A(370024)基金累计收益率-0.92%
| 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 |
370024 |
摩根核心优选混合A |
5.3046 |
5.5196 |
5.3299 |
5.5449 |
-0.0253 |
-0.47% |
| 2026-09-16 |
370024 |
摩根核心优选混合A |
5.3299 |
5.5449 |
5.2845 |
5.4995 |
0.0454 |
0.86% |
| 2026-09-15 |
370024 |
摩根核心优选混合A |
5.2845 |
5.4995 |
5.3285 |
5.5435 |
-0.0440 |
-0.83% |
| 2026-09-14 |
370024 |
摩根核心优选混合A |
5.3285 |
5.5435 |
5.3461 |
5.5611 |
-0.0176 |
-0.33% |
| 2026-09-11 |
370024 |
摩根核心优选混合A |
5.3461 |
5.5611 |
5.4371 |
5.6521 |
-0.0910 |
-1.67% |
| 2026-09-10 |
370024 |
摩根核心优选混合A |
5.4371 |
5.6521 |
5.4650 |
5.6800 |
-0.0279 |
-0.51% |
| 2026-09-09 |
370024 |
摩根核心优选混合A |
5.4650 |
5.6800 |
5.4630 |
5.6780 |
0.0020 |
0.04% |
| 2026-09-08 |
370024 |
摩根核心优选混合A |
5.4630 |
5.6780 |
5.4500 |
5.6650 |
0.0130 |
0.24% |
| 2026-09-07 |
370024 |
摩根核心优选混合A |
5.4500 |
5.6650 |
5.3903 |
5.6053 |
0.0597 |
1.11% |
| 2026-09-04 |
370024 |
摩根核心优选混合A |
5.3903 |
5.6053 |
5.4122 |
5.6272 |
-0.0219 |
-0.40% |
|
|
| 2026-09-03 |
370024 |
摩根核心优选混合A |
5.4122 |
5.6272 |
5.3764 |
5.5914 |
0.0358 |
0.67% |
| 2026-09-02 |
370024 |
摩根核心优选混合A |
5.3764 |
5.5914 |
5.4709 |
5.6859 |
-0.0945 |
-1.73% |
| 2026-09-01 |
370024 |
摩根核心优选混合A |
5.4709 |
5.6859 |
5.5184 |
5.7334 |
-0.0475 |
-0.86% |
| 2026-08-31 |
370024 |
摩根核心优选混合A |
5.5184 |
5.7334 |
5.5149 |
5.7299 |
0.0035 |
0.06% |
| 2026-08-28 |
370024 |
摩根核心优选混合A |
5.5149 |
5.7299 |
5.5460 |
5.7610 |
-0.0311 |
-0.56% |
| 2026-08-27 |
370024 |
摩根核心优选混合A |
5.5460 |
5.7610 |
5.4957 |
5.7107 |
0.0503 |
0.92% |
| 2026-08-26 |
370024 |
摩根核心优选混合A |
5.4957 |
5.7107 |
5.4496 |
5.6646 |
0.0461 |
0.85% |
| 2026-08-25 |
370024 |
摩根核心优选混合A |
5.4496 |
5.6646 |
5.5174 |
5.7324 |
-0.0678 |
-1.24% |
| 2026-08-24 |
370024 |
摩根核心优选混合A |
5.5174 |
5.7324 |
5.6255 |
5.8405 |
-0.1081 |
-1.92% |
| 2026-08-21 |
370024 |
摩根核心优选混合A |
5.6255 |
5.8405 |
5.5813 |
5.7963 |
0.0442 |
0.79% |
| 2026-08-20 |
370024 |
摩根核心优选混合A |
5.5813 |
5.7963 |
5.5465 |
5.7615 |
0.0348 |
0.63% |
| 2026-08-19 |
370024 |
摩根核心优选混合A |
5.5465 |
5.7615 |
5.7774 |
5.9924 |
-0.2309 |
-4.00% |
| 2026-08-18 |
370024 |
摩根核心优选混合A |
5.7774 |
5.9924 |
5.8189 |
6.0339 |
-0.0415 |
-0.71% |
| 2026-08-17 |
370024 |
摩根核心优选混合A |
5.8189 |
6.0339 |
5.6482 |
5.8632 |
0.1707 |
3.02% |
| 2026-08-14 |
370024 |
摩根核心优选混合A |
5.6482 |
5.8632 |
5.5961 |
5.8111 |
0.0521 |
0.93% |
|
|
| 2026-08-13 |
370024 |
摩根核心优选混合A |
5.5961 |
5.8111 |
5.6385 |
5.8535 |
-0.0424 |
-0.75% |
| 2026-08-12 |
370024 |
摩根核心优选混合A |
5.6385 |
5.8535 |
5.5996 |
5.8146 |
0.0389 |
0.69% |
| 2026-08-11 |
370024 |
摩根核心优选混合A |
5.5996 |
5.8146 |
5.6639 |
5.8789 |
-0.0643 |
-1.14% |
| 2026-08-10 |
370024 |
摩根核心优选混合A |
5.6639 |
5.8789 |
5.6611 |
5.8761 |
0.0028 |
0.05% |
| 2026-08-07 |
370024 |
摩根核心优选混合A |
5.6611 |
5.8761 |
5.5589 |
5.7739 |
0.1022 |
1.84% |
| 2026-08-06 |
370024 |
摩根核心优选混合A |
5.5589 |
5.7739 |
5.5874 |
5.8024 |
-0.0285 |
-0.51% |
| 2026-08-05 |
370024 |
摩根核心优选混合A |
5.5874 |
5.8024 |
5.4532 |
5.6682 |
0.1342 |
2.46% |
| 2026-08-04 |
370024 |
摩根核心优选混合A |
5.4532 |
5.6682 |
5.3162 |
5.5312 |
0.1370 |
2.58% |
| 2026-08-03 |
370024 |
摩根核心优选混合A |
5.3162 |
5.5312 |
5.3966 |
5.6116 |
-0.0804 |
-1.49% |
| 2026-07-31 |
370024 |
摩根核心优选混合A |
5.3966 |
5.6116 |
5.3341 |
5.5491 |
0.0625 |
1.17% |
| 2026-07-30 |
370024 |
摩根核心优选混合A |
5.3341 |
5.5491 |
5.4714 |
5.6864 |
-0.1373 |
-2.51% |
| 2026-07-29 |
370024 |
摩根核心优选混合A |
5.4714 |
5.6864 |
5.3784 |
5.5934 |
0.0930 |
1.73% |
| 2026-07-28 |
370024 |
摩根核心优选混合A |
5.3784 |
5.5934 |
5.6079 |
5.8229 |
-0.2295 |
-4.09% |
| 2026-07-27 |
370024 |
摩根核心优选混合A |
5.6079 |
5.8229 |
5.4846 |
5.6996 |
0.1233 |
2.25% |
| 2026-07-24 |
370024 |
摩根核心优选混合A |
5.4846 |
5.6996 |
5.6401 |
5.8551 |
-0.1555 |
-2.76% |
| 2026-07-23 |
370024 |
摩根核心优选混合A |
5.6401 |
5.8551 |
5.5464 |
5.7614 |
0.0937 |
1.69% |
| 2026-07-22 |
370024 |
摩根核心优选混合A |
5.5464 |
5.7614 |
5.5609 |
5.7759 |
-0.0145 |
-0.26% |
| 2026-07-21 |
370024 |
摩根核心优选混合A |
5.5609 |
5.7759 |
5.3524 |
5.5674 |
0.2085 |
3.90% |
| 2026-07-20 |
370024 |
摩根核心优选混合A |
5.3524 |
5.5674 |
5.3654 |
5.5804 |
-0.0130 |
-0.24% |
| 2026-07-17 |
370024 |
摩根核心优选混合A |
5.3654 |
5.5804 |
5.6161 |
5.8311 |
-0.2507 |
-4.46% |
| 2026-07-16 |
370024 |
摩根核心优选混合A |
5.6161 |
5.8311 |
5.7281 |
5.9431 |
-0.1120 |
-1.96% |
| 2026-07-15 |
370024 |
摩根核心优选混合A |
5.7281 |
5.9431 |
5.8223 |
6.0373 |
-0.0942 |
-1.62% |
| 2026-07-14 |
370024 |
摩根核心优选混合A |
5.8223 |
6.0373 |
5.6497 |
5.8647 |
0.1726 |
3.06% |
| 2026-07-13 |
370024 |
摩根核心优选混合A |
5.6497 |
5.8647 |
5.8495 |
6.0645 |
-0.1998 |
-3.42% |
| 2026-07-10 |
370024 |
摩根核心优选混合A |
5.8495 |
6.0645 |
6.0477 |
6.2627 |
-0.1982 |
-3.28% |
| 2026-07-09 |
370024 |
摩根核心优选混合A |
6.0477 |
6.2627 |
5.9234 |
6.1384 |
0.1243 |
2.10% |
| 2026-07-08 |
370024 |
摩根核心优选混合A |
5.9234 |
6.1384 |
6.0930 |
6.3080 |
-0.1696 |
-2.86% |
| 2026-07-07 |
370024 |
摩根核心优选混合A |
6.0930 |
6.3080 |
6.1579 |
6.3729 |
-0.0649 |
-1.05% |
| 2026-07-06 |
370024 |
摩根核心优选混合A |
6.1579 |
6.3729 |
6.2040 |
6.4190 |
-0.0461 |
-0.74% |
| 2026-07-03 |
370024 |
摩根核心优选混合A |
6.2040 |
6.4190 |
6.1563 |
6.3713 |
0.0477 |
0.77% |
| 2026-07-02 |
370024 |
摩根核心优选混合A |
6.1563 |
6.3713 |
6.3716 |
6.5866 |
-0.2153 |
-3.38% |
| 2026-07-01 |
370024 |
摩根核心优选混合A |
6.3716 |
6.5866 |
6.4251 |
6.6401 |
-0.0535 |
-0.83% |
| 2026-06-30 |
370024 |
摩根核心优选混合A |
6.4251 |
6.6401 |
6.2809 |
6.4959 |
0.1442 |
2.30% |
| 2026-06-29 |
370024 |
摩根核心优选混合A |
6.2809 |
6.4959 |
6.2756 |
6.4906 |
0.0053 |
0.08% |
| 2026-06-26 |
370024 |
摩根核心优选混合A |
6.2756 |
6.4906 |
6.4886 |
6.7036 |
-0.2130 |
-3.28% |
| 2026-06-25 |
370024 |
摩根核心优选混合A |
6.4886 |
6.7036 |
6.4203 |
6.6353 |
0.0683 |
1.06% |
| 2026-06-24 |
370024 |
摩根核心优选混合A |
6.4203 |
6.6353 |
6.3031 |
6.5181 |
0.1172 |
1.86% |
| 2026-06-23 |
370024 |
摩根核心优选混合A |
6.3031 |
6.5181 |
6.5436 |
6.7586 |
-0.2405 |
-3.68% |
| 2026-06-22 |
370024 |
摩根核心优选混合A |
6.5436 |
6.7586 |
6.3845 |
6.5995 |
0.1591 |
2.49% |
| 2026-06-18 |
370024 |
摩根核心优选混合A |
6.3845 |
6.5995 |
6.3341 |
6.5491 |
0.0504 |
0.80% |
| 2026-06-17 |
370024 |
摩根核心优选混合A |
6.3341 |
6.5491 |
6.2425 |
6.4575 |
0.0916 |
1.47% |
| 2026-06-16 |
370024 |
摩根核心优选混合A |
6.2425 |
6.4575 |
6.2353 |
6.4503 |
0.0072 |
0.12% |
| 2026-06-15 |
370024 |
摩根核心优选混合A |
6.2353 |
6.4503 |
6.0024 |
6.2174 |
0.2329 |
3.88% |
| 2026-06-12 |
370024 |
摩根核心优选混合A |
6.0024 |
6.2174 |
5.9233 |
6.1383 |
0.0791 |
1.34% |
| 2026-06-11 |
370024 |
摩根核心优选混合A |
5.9233 |
6.1383 |
5.9245 |
6.1395 |
-0.0012 |
-0.02% |
| 2026-06-10 |
370024 |
摩根核心优选混合A |
5.9245 |
6.1395 |
6.0098 |
6.2248 |
-0.0853 |
-1.42% |
| 2026-06-09 |
370024 |
摩根核心优选混合A |
6.0098 |
6.2248 |
5.8370 |
6.0520 |
0.1728 |
2.96% |
| 2026-06-08 |
370024 |
摩根核心优选混合A |
5.8370 |
6.0520 |
6.0448 |
6.2598 |
-0.2078 |
-3.44% |
| 2026-06-05 |
370024 |
摩根核心优选混合A |
6.0448 |
6.2598 |
6.1388 |
6.3538 |
-0.0940 |
-1.53% |
| 2026-06-04 |
370024 |
摩根核心优选混合A |
6.1388 |
6.3538 |
6.1553 |
6.3703 |
-0.0165 |
-0.27% |
| 2026-06-03 |
370024 |
摩根核心优选混合A |
6.1553 |
6.3703 |
6.1459 |
6.3609 |
0.0094 |
0.15% |
| 2026-06-02 |
370024 |
摩根核心优选混合A |
6.1459 |
6.3609 |
6.0181 |
6.2331 |
0.1278 |
2.12% |
| 2026-06-01 |
370024 |
摩根核心优选混合A |
6.0181 |
6.2331 |
6.0994 |
6.3144 |
-0.0813 |
-1.33% |
| 2026-05-29 |
370024 |
摩根核心优选混合A |
6.0994 |
6.3144 |
6.2093 |
6.4243 |
-0.1099 |
-1.77% |
| 2026-05-28 |
370024 |
摩根核心优选混合A |
6.2093 |
6.4243 |
6.1736 |
6.3886 |
0.0357 |
0.58% |
| 2026-05-27 |
370024 |
摩根核心优选混合A |
6.1736 |
6.3886 |
6.2285 |
6.4435 |
-0.0549 |
-0.88% |
| 2026-05-26 |
370024 |
摩根核心优选混合A |
6.2285 |
6.4435 |
6.1945 |
6.4095 |
0.0340 |
0.55% |
| 2026-05-25 |
370024 |
摩根核心优选混合A |
6.1945 |
6.4095 |
6.1116 |
6.3266 |
0.0829 |
1.36% |
| 2026-05-22 |
370024 |
摩根核心优选混合A |
6.1116 |
6.3266 |
5.9449 |
6.1599 |
0.1667 |
2.80% |
| 2026-05-21 |
370024 |
摩根核心优选混合A |
5.9449 |
6.1599 |
6.0858 |
6.3008 |
-0.1409 |
-2.32% |
| 2026-05-20 |
370024 |
摩根核心优选混合A |
6.0858 |
6.3008 |
6.0133 |
6.2283 |
0.0725 |
1.21% |
| 2026-05-19 |
370024 |
摩根核心优选混合A |
6.0133 |
6.2283 |
5.9805 |
6.1955 |
0.0328 |
0.55% |
| 2026-05-18 |
370024 |
摩根核心优选混合A |
5.9805 |
6.1955 |
6.0350 |
6.2500 |
-0.0545 |
-0.90% |
| 2026-05-15 |
370024 |
摩根核心优选混合A |
6.0350 |
6.2500 |
6.1424 |
6.3574 |
-0.1074 |
-1.75% |
| 2026-05-14 |
370024 |
摩根核心优选混合A |
6.1424 |
6.3574 |
6.3280 |
6.5430 |
-0.1856 |
-2.93% |
| 2026-05-13 |
370024 |
摩根核心优选混合A |
6.3280 |
6.5430 |
6.2283 |
6.4433 |
0.0997 |
1.60% |
| 2026-05-12 |
370024 |
摩根核心优选混合A |
6.2283 |
6.4433 |
6.2387 |
6.4537 |
-0.0104 |
-0.17% |
| 2026-05-11 |
370024 |
摩根核心优选混合A |
6.2387 |
6.4537 |
6.1727 |
6.3877 |
0.0660 |
1.07% |
| 2026-05-08 |
370024 |
摩根核心优选混合A |
6.1727 |
6.3877 |
6.2574 |
6.4724 |
-0.0847 |
-1.35% |
| 2026-04-30 |
370024 |
摩根核心优选混合A |
6.0671 |
6.2821 |
6.0865 |
6.3015 |
-0.0194 |
-0.32% |
| 2026-04-29 |
370024 |
摩根核心优选混合A |
6.0865 |
6.3015 |
5.8984 |
6.1134 |
0.1881 |
3.19% |
| 2026-04-28 |
370024 |
摩根核心优选混合A |
5.8984 |
6.1134 |
5.8999 |
6.1149 |
-0.0015 |
-0.03% |
| 2026-04-27 |
370024 |
摩根核心优选混合A |
5.8999 |
6.1149 |
5.9108 |
6.1258 |
-0.0109 |
-0.18% |
| 2026-04-24 |
370024 |
摩根核心优选混合A |
5.9108 |
6.1258 |
5.8672 |
6.0822 |
0.0436 |
0.74% |
| 2026-04-23 |
370024 |
摩根核心优选混合A |
5.8672 |
6.0822 |
5.8958 |
6.1108 |
-0.0286 |
-0.49% |
| 2026-04-22 |
370024 |
摩根核心优选混合A |
5.8958 |
6.1108 |
5.8409 |
6.0559 |
0.0549 |
0.94% |
| 2026-04-21 |
370024 |
摩根核心优选混合A |
5.8409 |
6.0559 |
5.8321 |
6.0471 |
0.0088 |
0.15% |
| 2026-04-20 |
370024 |
摩根核心优选混合A |
5.8321 |
6.0471 |
5.8595 |
6.0745 |
-0.0274 |
-0.47% |
| 2026-04-17 |
370024 |
摩根核心优选混合A |
5.8595 |
6.0745 |
5.8026 |
6.0176 |
0.0569 |
0.98% |
| 2026-04-16 |
370024 |
摩根核心优选混合A |
5.8026 |
6.0176 |
5.6487 |
5.8637 |
0.1539 |
2.72% |
| 2026-04-15 |
370024 |
摩根核心优选混合A |
5.6487 |
5.8637 |
5.7060 |
5.9210 |
-0.0573 |
-1.00% |
| 2026-04-14 |
370024 |
摩根核心优选混合A |
5.7060 |
5.9210 |
5.6449 |
5.8599 |
0.0611 |
1.08% |
| 2026-04-13 |
370024 |
摩根核心优选混合A |
5.6449 |
5.8599 |
5.5686 |
5.7836 |
0.0763 |
1.37% |
| 2026-04-10 |
370024 |
摩根核心优选混合A |
5.5686 |
5.7836 |
5.4562 |
5.6712 |
0.1124 |
2.06% |
| 2026-04-09 |
370024 |
摩根核心优选混合A |
5.4562 |
5.6712 |
5.4075 |
5.6225 |
0.0487 |
0.90% |
| 2026-04-08 |
370024 |
摩根核心优选混合A |
5.4075 |
5.6225 |
5.2081 |
5.4231 |
0.1994 |
3.83% |
| 2026-04-07 |
370024 |
摩根核心优选混合A |
5.2081 |
5.4231 |
5.2018 |
5.4168 |
0.0063 |
0.12% |
| 2026-04-03 |
370024 |
摩根核心优选混合A |
5.2018 |
5.4168 |
5.2435 |
5.4585 |
-0.0417 |
-0.80% |
| 2026-04-02 |
370024 |
摩根核心优选混合A |
5.2435 |
5.4585 |
5.2701 |
5.4851 |
-0.0266 |
-0.50% |
| 2026-04-01 |
370024 |
摩根核心优选混合A |
5.2701 |
5.4851 |
5.1884 |
5.4034 |
0.0817 |
1.57% |
| 2026-03-31 |
370024 |
摩根核心优选混合A |
5.1884 |
5.4034 |
5.2827 |
5.4977 |
-0.0943 |
-1.79% |
| 2026-03-30 |
370024 |
摩根核心优选混合A |
5.2827 |
5.4977 |
5.2764 |
5.4914 |
0.0063 |
0.12% |
| 2026-03-27 |
370024 |
摩根核心优选混合A |
5.2764 |
5.4914 |
5.1905 |
5.4055 |
0.0859 |
1.65% |
| 2026-03-26 |
370024 |
摩根核心优选混合A |
5.1905 |
5.4055 |
5.2470 |
5.4620 |
-0.0565 |
-1.08% |
| 2026-03-25 |
370024 |
摩根核心优选混合A |
5.2470 |
5.4620 |
5.1828 |
5.3978 |
0.0642 |
1.24% |
| 2026-03-24 |
370024 |
摩根核心优选混合A |
5.1828 |
5.3978 |
5.0704 |
5.2854 |
0.1124 |
2.22% |
| 2026-03-23 |
370024 |
摩根核心优选混合A |
5.0704 |
5.2854 |
5.2211 |
5.4361 |
-0.1507 |
-2.89% |
| 2026-03-20 |
370024 |
摩根核心优选混合A |
5.2211 |
5.4361 |
5.2200 |
5.4350 |
0.0011 |
0.02% |
| 2026-03-19 |
370024 |
摩根核心优选混合A |
5.2200 |
5.4350 |
5.3654 |
5.5804 |
-0.1454 |
-2.71% |
| 2026-03-18 |
370024 |
摩根核心优选混合A |
5.3654 |
5.5804 |
5.3540 |
5.5690 |
0.0114 |
0.21% |
