摩根红利优选股票A基金净值查询(021187)
今天最新净值
1.1549
0.0041 0.36%
2025-12-18
盘中实时估值(仅供参考)
1.1707
0.0021 0.1761%
- 累计净值：1.1549
- 成立日期：2024-07-30
- 基金类型：股票型
- 成立份额：
- 最近份额：4.7400亿
- 最近资产：0.85亿元
- 基金公司：摩根资产管理
- 基金经理：胡迪 何智豪 韩秀一
近一季,摩根红利优选股票A(021187)基金累计收益率3.21%
| 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 |
| 2025-12-18 |
021187 |
摩根红利优选股票A |
1.1686 |
1.1686 |
1.1549 |
1.1549 |
0.0137 |
1.19% |
| 2025-12-17 |
021187 |
摩根红利优选股票A |
1.1549 |
1.1549 |
1.1508 |
1.1508 |
0.0041 |
0.36% |
| 2025-12-16 |
021187 |
摩根红利优选股票A |
1.1508 |
1.1508 |
1.1602 |
1.1602 |
-0.0094 |
-0.81% |
| 2025-12-15 |
021187 |
摩根红利优选股票A |
1.1602 |
1.1602 |
1.1567 |
1.1567 |
0.0035 |
0.30% |
| 2025-12-12 |
021187 |
摩根红利优选股票A |
1.1567 |
1.1567 |
1.1606 |
1.1606 |
-0.0039 |
-0.34% |
| 2025-12-11 |
021187 |
摩根红利优选股票A |
1.1606 |
1.1606 |
1.1714 |
1.1714 |
-0.0108 |
-0.92% |
| 2025-12-10 |
021187 |
摩根红利优选股票A |
1.1714 |
1.1714 |
1.1729 |
1.1729 |
-0.0015 |
-0.13% |
| 2025-12-09 |
021187 |
摩根红利优选股票A |
1.1729 |
1.1729 |
1.1831 |
1.1831 |
-0.0102 |
-0.86% |
| 2025-12-08 |
021187 |
摩根红利优选股票A |
1.1831 |
1.1831 |
1.1884 |
1.1884 |
-0.0053 |
-0.45% |
| 2025-12-05 |
021187 |
摩根红利优选股票A |
1.1884 |
1.1884 |
1.1851 |
1.1851 |
0.0033 |
0.28% |
|
|
| 2025-12-04 |
021187 |
摩根红利优选股票A |
1.1851 |
1.1851 |
1.1920 |
1.1920 |
-0.0069 |
-0.58% |
| 2025-12-03 |
021187 |
摩根红利优选股票A |
1.1920 |
1.1920 |
1.1956 |
1.1956 |
-0.0036 |
-0.30% |
| 2025-12-02 |
021187 |
摩根红利优选股票A |
1.1956 |
1.1956 |
1.1939 |
1.1939 |
0.0017 |
0.14% |
| 2025-12-01 |
021187 |
摩根红利优选股票A |
1.1939 |
1.1939 |
1.1871 |
1.1871 |
0.0068 |
0.57% |
| 2025-11-28 |
021187 |
摩根红利优选股票A |
1.1871 |
1.1871 |
1.1845 |
1.1845 |
0.0026 |
0.22% |
| 2025-11-27 |
021187 |
摩根红利优选股票A |
1.1845 |
1.1845 |
1.1797 |
1.1797 |
0.0048 |
0.41% |
| 2025-11-26 |
021187 |
摩根红利优选股票A |
1.1797 |
1.1797 |
1.1855 |
1.1855 |
-0.0058 |
-0.49% |
| 2025-11-25 |
021187 |
摩根红利优选股票A |
1.1855 |
1.1855 |
1.1779 |
1.1779 |
0.0076 |
0.65% |
| 2025-11-24 |
021187 |
摩根红利优选股票A |
1.1779 |
1.1779 |
1.1806 |
1.1806 |
-0.0027 |
-0.23% |
| 2025-11-21 |
021187 |
摩根红利优选股票A |
1.1806 |
1.1806 |
1.2026 |
1.2026 |
-0.0220 |
-1.83% |
| 2025-11-20 |
021187 |
摩根红利优选股票A |
1.2026 |
1.2026 |
1.2032 |
1.2032 |
-0.0006 |
-0.05% |
| 2025-11-19 |
021187 |
摩根红利优选股票A |
1.2032 |
1.2032 |
1.1982 |
1.1982 |
0.0050 |
0.42% |
| 2025-11-18 |
021187 |
摩根红利优选股票A |
1.1982 |
1.1982 |
1.2101 |
1.2101 |
-0.0119 |
-0.98% |
| 2025-11-17 |
021187 |
摩根红利优选股票A |
1.2101 |
1.2101 |
1.2122 |
1.2122 |
-0.0021 |
-0.17% |
| 2025-11-14 |
021187 |
摩根红利优选股票A |
1.2122 |
1.2122 |
1.2161 |
1.2161 |
-0.0039 |
-0.32% |
|
|
| 2025-11-13 |
021187 |
摩根红利优选股票A |
1.2161 |
1.2161 |
1.2133 |
1.2133 |
0.0028 |
0.23% |
| 2025-11-12 |
021187 |
摩根红利优选股票A |
1.2133 |
1.2133 |
1.2119 |
1.2119 |
0.0014 |
0.12% |
| 2025-11-11 |
021187 |
摩根红利优选股票A |
1.2119 |
1.2119 |
1.2145 |
1.2145 |
-0.0026 |
-0.21% |
| 2025-11-10 |
021187 |
摩根红利优选股票A |
1.2145 |
1.2145 |
1.2076 |
1.2076 |
0.0069 |
0.57% |
| 2025-11-07 |
021187 |
摩根红利优选股票A |
1.2076 |
1.2076 |
1.2052 |
1.2052 |
0.0024 |
0.20% |
| 2025-11-06 |
021187 |
摩根红利优选股票A |
1.2052 |
1.2052 |
1.1990 |
1.1990 |
0.0062 |
0.52% |
| 2025-11-05 |
021187 |
摩根红利优选股票A |
1.1990 |
1.1990 |
1.1941 |
1.1941 |
0.0049 |
0.41% |
| 2025-11-04 |
021187 |
摩根红利优选股票A |
1.1941 |
1.1941 |
1.1894 |
1.1894 |
0.0047 |
0.40% |
| 2025-11-03 |
021187 |
摩根红利优选股票A |
1.1894 |
1.1894 |
1.1759 |
1.1759 |
0.0135 |
1.15% |
| 2025-10-31 |
021187 |
摩根红利优选股票A |
1.1759 |
1.1759 |
1.1756 |
1.1756 |
0.0003 |
0.03% |
| 2025-10-30 |
021187 |
摩根红利优选股票A |
1.1756 |
1.1756 |
1.1767 |
1.1767 |
-0.0011 |
-0.09% |
| 2025-10-29 |
021187 |
摩根红利优选股票A |
1.1767 |
1.1767 |
1.1827 |
1.1827 |
-0.0060 |
-0.51% |
| 2025-10-28 |
021187 |
摩根红利优选股票A |
1.1827 |
1.1827 |
1.1871 |
1.1871 |
-0.0044 |
-0.37% |
| 2025-10-27 |
021187 |
摩根红利优选股票A |
1.1871 |
1.1871 |
1.1813 |
1.1813 |
0.0058 |
0.49% |
| 2025-10-24 |
021187 |
摩根红利优选股票A |
1.1813 |
1.1813 |
1.1858 |
1.1858 |
-0.0045 |
-0.38% |
| 2025-10-23 |
021187 |
摩根红利优选股票A |
1.1858 |
1.1858 |
1.1772 |
1.1772 |
0.0086 |
0.73% |
| 2025-10-22 |
021187 |
摩根红利优选股票A |
1.1772 |
1.1772 |
1.1725 |
1.1725 |
0.0047 |
0.40% |
| 2025-10-21 |
021187 |
摩根红利优选股票A |
1.1725 |
1.1725 |
1.1659 |
1.1659 |
0.0066 |
0.57% |
| 2025-10-20 |
021187 |
摩根红利优选股票A |
1.1659 |
1.1659 |
1.1598 |
1.1598 |
0.0061 |
0.53% |
| 2025-10-17 |
021187 |
摩根红利优选股票A |
1.1598 |
1.1598 |
1.1666 |
1.1666 |
-0.0068 |
-0.58% |
| 2025-10-16 |
021187 |
摩根红利优选股票A |
1.1666 |
1.1666 |
1.1648 |
1.1648 |
0.0018 |
0.15% |
| 2025-10-15 |
021187 |
摩根红利优选股票A |
1.1648 |
1.1648 |
1.1581 |
1.1581 |
0.0067 |
0.58% |
| 2025-10-14 |
021187 |
摩根红利优选股票A |
1.1581 |
1.1581 |
1.1475 |
1.1475 |
0.0106 |
0.92% |
| 2025-10-13 |
021187 |
摩根红利优选股票A |
1.1475 |
1.1475 |
1.1516 |
1.1516 |
-0.0041 |
-0.36% |
| 2025-10-10 |
021187 |
摩根红利优选股票A |
1.1516 |
1.1516 |
1.1424 |
1.1424 |
0.0092 |
0.81% |
| 2025-10-09 |
021187 |
摩根红利优选股票A |
1.1424 |
1.1424 |
1.1328 |
1.1328 |
0.0096 |
0.85% |
| 2025-09-30 |
021187 |
摩根红利优选股票A |
1.1328 |
1.1328 |
1.1356 |
1.1356 |
-0.0028 |
-0.25% |
| 2025-09-29 |
021187 |
摩根红利优选股票A |
1.1356 |
1.1356 |
1.1324 |
1.1324 |
0.0032 |
0.28% |
| 2025-09-26 |
021187 |
摩根红利优选股票A |
1.1324 |
1.1324 |
1.1289 |
1.1289 |
0.0035 |
0.31% |
| 2025-09-25 |
021187 |
摩根红利优选股票A |
1.1289 |
1.1289 |
1.1344 |
1.1344 |
-0.0055 |
-0.48% |
| 2025-09-24 |
021187 |
摩根红利优选股票A |
1.1344 |
1.1344 |
1.1302 |
1.1302 |
0.0042 |
0.37% |
| 2025-09-23 |
021187 |
摩根红利优选股票A |
1.1302 |
1.1302 |
1.1279 |
1.1279 |
0.0023 |
0.20% |
| 2025-09-22 |
021187 |
摩根红利优选股票A |
1.1279 |
1.1279 |
1.1358 |
1.1358 |
-0.0079 |
-0.70% |
| 2025-09-19 |
021187 |
摩根红利优选股票A |
1.1358 |
1.1358 |
1.1323 |
1.1323 |
0.0035 |
0.31% |
