摩根民生需求股票A(上投摩根民生)基金净值查询(000524)
今天最新净值
2.4265
-0.0489 -1.98%
2025-12-16
盘中实时估值(仅供参考)
2.4255
0.0426 1.7873%
- 累计净值：2.8655
- 成立日期：2014-03-14
- 基金类型：股票型
- 成立份额：17.136亿份
- 最近份额：0.5790亿
- 最近资产：1.17亿元
- 基金公司：上投摩根基金
- 基金经理：杨景喻
近一季摩根民生需求股票A|上投摩根民生基金净值查询
近一季,摩根民生需求股票A(000524)基金累计收益率-1.19%
| 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 |
| 2025-12-16 |
000524 |
摩根民生需求股票A |
2.3829 |
2.8219 |
2.4265 |
2.8655 |
-0.0436 |
-1.80% |
| 2025-12-15 |
000524 |
摩根民生需求股票A |
2.4265 |
2.8655 |
2.4754 |
2.9144 |
-0.0489 |
-1.98% |
| 2025-12-12 |
000524 |
摩根民生需求股票A |
2.4754 |
2.9144 |
2.4544 |
2.8934 |
0.0210 |
0.86% |
| 2025-12-11 |
000524 |
摩根民生需求股票A |
2.4544 |
2.8934 |
2.4787 |
2.9177 |
-0.0243 |
-0.98% |
| 2025-12-10 |
000524 |
摩根民生需求股票A |
2.4787 |
2.9177 |
2.4745 |
2.9135 |
0.0042 |
0.17% |
| 2025-12-09 |
000524 |
摩根民生需求股票A |
2.4745 |
2.9135 |
2.4525 |
2.8915 |
0.0220 |
0.90% |
| 2025-12-08 |
000524 |
摩根民生需求股票A |
2.4525 |
2.8915 |
2.3786 |
2.8176 |
0.0739 |
3.11% |
| 2025-12-05 |
000524 |
摩根民生需求股票A |
2.3786 |
2.8176 |
2.3634 |
2.8024 |
0.0152 |
0.64% |
| 2025-12-04 |
000524 |
摩根民生需求股票A |
2.3634 |
2.8024 |
2.3525 |
2.7915 |
0.0109 |
0.46% |
| 2025-12-03 |
000524 |
摩根民生需求股票A |
2.3525 |
2.7915 |
2.3732 |
2.8122 |
-0.0207 |
-0.87% |
|
|
| 2025-12-02 |
000524 |
摩根民生需求股票A |
2.3732 |
2.8122 |
2.3880 |
2.8270 |
-0.0148 |
-0.62% |
| 2025-12-01 |
000524 |
摩根民生需求股票A |
2.3880 |
2.8270 |
2.3594 |
2.7984 |
0.0286 |
1.21% |
| 2025-11-28 |
000524 |
摩根民生需求股票A |
2.3594 |
2.7984 |
2.3334 |
2.7724 |
0.0260 |
1.11% |
| 2025-11-27 |
000524 |
摩根民生需求股票A |
2.3334 |
2.7724 |
2.3381 |
2.7771 |
-0.0047 |
-0.20% |
| 2025-11-26 |
000524 |
摩根民生需求股票A |
2.3381 |
2.7771 |
2.2981 |
2.7371 |
0.0400 |
1.74% |
| 2025-11-25 |
000524 |
摩根民生需求股票A |
2.2981 |
2.7371 |
2.2475 |
2.6865 |
0.0506 |
2.25% |
| 2025-11-24 |
000524 |
摩根民生需求股票A |
2.2475 |
2.6865 |
2.2540 |
2.6930 |
-0.0065 |
-0.29% |
| 2025-11-21 |
000524 |
摩根民生需求股票A |
2.2540 |
2.6930 |
2.3670 |
2.8060 |
-0.1130 |
-4.77% |
| 2025-11-20 |
000524 |
摩根民生需求股票A |
2.3670 |
2.8060 |
2.3879 |
2.8269 |
-0.0209 |
-0.88% |
| 2025-11-19 |
000524 |
摩根民生需求股票A |
2.3879 |
2.8269 |
2.3738 |
2.8128 |
0.0141 |
0.59% |
| 2025-11-18 |
000524 |
摩根民生需求股票A |
2.3738 |
2.8128 |
2.4120 |
2.8510 |
-0.0382 |
-1.58% |
| 2025-11-17 |
000524 |
摩根民生需求股票A |
2.4120 |
2.8510 |
2.4068 |
2.8458 |
0.0052 |
0.22% |
| 2025-11-14 |
000524 |
摩根民生需求股票A |
2.4068 |
2.8458 |
2.4712 |
2.9102 |
-0.0644 |
-2.61% |
| 2025-11-13 |
000524 |
摩根民生需求股票A |
2.4712 |
2.9102 |
2.4171 |
2.8561 |
0.0541 |
2.24% |
| 2025-11-12 |
000524 |
摩根民生需求股票A |
2.4171 |
2.8561 |
2.4237 |
2.8627 |
-0.0066 |
-0.27% |
|
|
| 2025-11-11 |
000524 |
摩根民生需求股票A |
2.4237 |
2.8627 |
2.4622 |
2.9012 |
-0.0385 |
-1.56% |
| 2025-11-10 |
000524 |
摩根民生需求股票A |
2.4622 |
2.9012 |
2.4940 |
2.9330 |
-0.0318 |
-1.28% |
| 2025-11-07 |
000524 |
摩根民生需求股票A |
2.4940 |
2.9330 |
2.5070 |
2.9460 |
-0.0130 |
-0.52% |
| 2025-11-06 |
000524 |
摩根民生需求股票A |
2.5070 |
2.9460 |
2.4493 |
2.8883 |
0.0577 |
2.36% |
| 2025-11-05 |
000524 |
摩根民生需求股票A |
2.4493 |
2.8883 |
2.4256 |
2.8646 |
0.0237 |
0.98% |
| 2025-11-04 |
000524 |
摩根民生需求股票A |
2.4256 |
2.8646 |
2.4689 |
2.9079 |
-0.0433 |
-1.75% |
| 2025-11-03 |
000524 |
摩根民生需求股票A |
2.4689 |
2.9079 |
2.4677 |
2.9067 |
0.0012 |
0.05% |
| 2025-10-31 |
000524 |
摩根民生需求股票A |
2.4677 |
2.9067 |
2.5548 |
2.9938 |
-0.0871 |
-3.41% |
| 2025-10-30 |
000524 |
摩根民生需求股票A |
2.5548 |
2.9938 |
2.6116 |
3.0506 |
-0.0568 |
-2.17% |
| 2025-10-29 |
000524 |
摩根民生需求股票A |
2.6116 |
3.0506 |
2.5500 |
2.9890 |
0.0616 |
2.42% |
| 2025-10-28 |
000524 |
摩根民生需求股票A |
2.5500 |
2.9890 |
2.5629 |
3.0019 |
-0.0129 |
-0.50% |
| 2025-10-27 |
000524 |
摩根民生需求股票A |
2.5629 |
3.0019 |
2.4800 |
2.9190 |
0.0829 |
3.34% |
| 2025-10-24 |
000524 |
摩根民生需求股票A |
2.4800 |
2.9190 |
2.3901 |
2.8291 |
0.0899 |
3.76% |
| 2025-10-23 |
000524 |
摩根民生需求股票A |
2.3901 |
2.8291 |
2.4038 |
2.8428 |
-0.0137 |
-0.57% |
| 2025-10-22 |
000524 |
摩根民生需求股票A |
2.4038 |
2.8428 |
2.4165 |
2.8555 |
-0.0127 |
-0.53% |
| 2025-10-21 |
000524 |
摩根民生需求股票A |
2.4165 |
2.8555 |
2.3274 |
2.7664 |
0.0891 |
3.83% |
| 2025-10-20 |
000524 |
摩根民生需求股票A |
2.3274 |
2.7664 |
2.2951 |
2.7341 |
0.0323 |
1.41% |
| 2025-10-17 |
000524 |
摩根民生需求股票A |
2.2951 |
2.7341 |
2.3691 |
2.8081 |
-0.0740 |
-3.12% |
| 2025-10-16 |
000524 |
摩根民生需求股票A |
2.3691 |
2.8081 |
2.3751 |
2.8141 |
-0.0060 |
-0.25% |
| 2025-10-15 |
000524 |
摩根民生需求股票A |
2.3751 |
2.8141 |
2.3135 |
2.7525 |
0.0616 |
2.66% |
| 2025-10-14 |
000524 |
摩根民生需求股票A |
2.3135 |
2.7525 |
2.4025 |
2.8415 |
-0.0890 |
-3.70% |
| 2025-10-13 |
000524 |
摩根民生需求股票A |
2.4025 |
2.8415 |
2.4321 |
2.8711 |
-0.0296 |
-1.22% |
| 2025-10-10 |
000524 |
摩根民生需求股票A |
2.4321 |
2.8711 |
2.5258 |
2.9648 |
-0.0937 |
-3.71% |
| 2025-10-09 |
000524 |
摩根民生需求股票A |
2.5258 |
2.9648 |
2.5187 |
2.9577 |
0.0071 |
0.28% |
| 2025-09-30 |
000524 |
摩根民生需求股票A |
2.5187 |
2.9577 |
2.5123 |
2.9513 |
0.0064 |
0.25% |
| 2025-09-29 |
000524 |
摩根民生需求股票A |
2.5123 |
2.9513 |
2.4483 |
2.8873 |
0.0640 |
2.61% |
| 2025-09-26 |
000524 |
摩根民生需求股票A |
2.4483 |
2.8873 |
2.5220 |
2.9610 |
-0.0737 |
-2.92% |
| 2025-09-25 |
000524 |
摩根民生需求股票A |
2.5220 |
2.9610 |
2.4919 |
2.9309 |
0.0301 |
1.21% |
| 2025-09-24 |
000524 |
摩根民生需求股票A |
2.4919 |
2.9309 |
2.4737 |
2.9127 |
0.0182 |
0.74% |
| 2025-09-23 |
000524 |
摩根民生需求股票A |
2.4737 |
2.9127 |
2.4759 |
2.9149 |
-0.0022 |
-0.09% |
| 2025-09-22 |
000524 |
摩根民生需求股票A |
2.4759 |
2.9149 |
2.4549 |
2.8939 |
0.0210 |
0.86% |
| 2025-09-19 |
000524 |
摩根民生需求股票A |
2.4549 |
2.8939 |
2.4657 |
2.9047 |
-0.0108 |
-0.44% |
| 2025-09-18 |
000524 |
摩根民生需求股票A |
2.4657 |
2.9047 |
2.4984 |
2.9374 |
-0.0327 |
-1.31% |
| 2025-09-17 |
000524 |
摩根民生需求股票A |
2.4984 |
2.9374 |
2.4728 |
2.9118 |
0.0256 |
1.04% |
