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
2.3829
-0.0436 -1.80%
2025-12-17
盘中实时估值(仅供参考)
2.4684
0.0855 3.5890%
- 累计净值：2.8219
- 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
近半年摩根民生需求股票A|上投摩根民生基金净值查询
近半年,摩根民生需求股票A(000524)基金累计收益率32.86%
| 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 |
| 2025-12-17 |
000524 |
摩根民生需求股票A |
2.4654 |
2.9044 |
2.3829 |
2.8219 |
0.0825 |
3.46% |
| 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% |
| 2025-09-16 |
000524 |
摩根民生需求股票A |
2.4728 |
2.9118 |
2.4558 |
2.8948 |
0.0170 |
0.69% |
| 2025-09-15 |
000524 |
摩根民生需求股票A |
2.4558 |
2.8948 |
2.4507 |
2.8897 |
0.0051 |
0.21% |
| 2025-09-12 |
000524 |
摩根民生需求股票A |
2.4507 |
2.8897 |
2.4664 |
2.9054 |
-0.0157 |
-0.64% |
| 2025-09-11 |
000524 |
摩根民生需求股票A |
2.4664 |
2.9054 |
2.3419 |
2.7809 |
0.1245 |
5.32% |
| 2025-09-10 |
000524 |
摩根民生需求股票A |
2.3419 |
2.7809 |
2.2934 |
2.7324 |
0.0485 |
2.11% |
| 2025-09-09 |
000524 |
摩根民生需求股票A |
2.2934 |
2.7324 |
2.3272 |
2.7662 |
-0.0338 |
-1.45% |
| 2025-09-08 |
000524 |
摩根民生需求股票A |
2.3272 |
2.7662 |
2.3819 |
2.8209 |
-0.0547 |
-2.30% |
| 2025-09-05 |
000524 |
摩根民生需求股票A |
2.3819 |
2.8209 |
2.2628 |
2.7018 |
0.1191 |
5.26% |
| 2025-09-04 |
000524 |
摩根民生需求股票A |
2.2628 |
2.7018 |
2.3894 |
2.8284 |
-0.1266 |
-5.30% |
| 2025-09-03 |
000524 |
摩根民生需求股票A |
2.3894 |
2.8284 |
2.3713 |
2.8103 |
0.0181 |
0.76% |
| 2025-09-02 |
000524 |
摩根民生需求股票A |
2.3713 |
2.8103 |
2.4476 |
2.8866 |
-0.0763 |
-3.12% |
| 2025-09-01 |
000524 |
摩根民生需求股票A |
2.4476 |
2.8866 |
2.3819 |
2.8209 |
0.0657 |
2.76% |
| 2025-08-29 |
000524 |
摩根民生需求股票A |
2.3819 |
2.8209 |
2.3411 |
2.7801 |
0.0408 |
1.74% |
| 2025-08-28 |
000524 |
摩根民生需求股票A |
2.3411 |
2.7801 |
2.2322 |
2.6712 |
0.1089 |
4.88% |
| 2025-08-27 |
000524 |
摩根民生需求股票A |
2.2322 |
2.6712 |
2.2202 |
2.6592 |
0.0120 |
0.54% |
| 2025-08-26 |
000524 |
摩根民生需求股票A |
2.2202 |
2.6592 |
2.2444 |
2.6834 |
-0.0242 |
-1.08% |
| 2025-08-25 |
000524 |
摩根民生需求股票A |
2.2444 |
2.6834 |
2.1693 |
2.6083 |
0.0751 |
3.46% |
| 2025-08-22 |
000524 |
摩根民生需求股票A |
2.1693 |
2.6083 |
2.1300 |
2.5690 |
0.0393 |
1.85% |
| 2025-08-21 |
000524 |
摩根民生需求股票A |
2.1300 |
2.5690 |
2.1479 |
2.5869 |
-0.0179 |
-0.83% |
| 2025-08-20 |
000524 |
摩根民生需求股票A |
2.1479 |
2.5869 |
2.1508 |
2.5898 |
-0.0029 |
-0.13% |
| 2025-08-19 |
000524 |
摩根民生需求股票A |
2.1508 |
2.5898 |
2.1344 |
2.5734 |
0.0164 |
0.77% |
| 2025-08-18 |
000524 |
摩根民生需求股票A |
2.1344 |
2.5734 |
2.0926 |
2.5316 |
0.0418 |
2.00% |
| 2025-08-15 |
000524 |
摩根民生需求股票A |
2.0926 |
2.5316 |
2.0740 |
2.5130 |
0.0186 |
0.90% |
| 2025-08-14 |
000524 |
摩根民生需求股票A |
2.0740 |
2.5130 |
2.1020 |
2.5410 |
-0.0280 |
-1.33% |
| 2025-08-13 |
000524 |
摩根民生需求股票A |
2.1020 |
2.5410 |
2.0206 |
2.4596 |
0.0814 |
4.03% |
| 2025-08-12 |
000524 |
摩根民生需求股票A |
2.0206 |
2.4596 |
1.9888 |
2.4278 |
0.0318 |
1.60% |
| 2025-08-11 |
000524 |
摩根民生需求股票A |
1.9888 |
2.4278 |
1.9705 |
2.4095 |
0.0183 |
0.93% |
| 2025-08-08 |
000524 |
摩根民生需求股票A |
1.9705 |
2.4095 |
1.9844 |
2.4234 |
-0.0139 |
-0.70% |
| 2025-08-07 |
000524 |
摩根民生需求股票A |
1.9844 |
2.4234 |
1.9954 |
2.4344 |
-0.0110 |
-0.55% |
| 2025-08-06 |
000524 |
摩根民生需求股票A |
1.9954 |
2.4344 |
1.9840 |
2.4230 |
0.0114 |
0.57% |
| 2025-08-05 |
000524 |
摩根民生需求股票A |
1.9840 |
2.4230 |
1.9720 |
2.4110 |
0.0120 |
0.61% |
| 2025-08-04 |
000524 |
摩根民生需求股票A |
1.9720 |
2.4110 |
1.9692 |
2.4082 |
0.0028 |
0.14% |
| 2025-08-01 |
000524 |
摩根民生需求股票A |
1.9692 |
2.4082 |
1.9918 |
2.4308 |
-0.0226 |
-1.13% |
| 2025-07-31 |
000524 |
摩根民生需求股票A |
1.9918 |
2.4308 |
2.0021 |
2.4411 |
-0.0103 |
-0.51% |
| 2025-07-30 |
000524 |
摩根民生需求股票A |
2.0021 |
2.4411 |
2.0030 |
2.4420 |
-0.0009 |
-0.04% |
| 2025-07-29 |
000524 |
摩根民生需求股票A |
2.0030 |
2.4420 |
1.9630 |
2.4020 |
0.0400 |
2.04% |
| 2025-07-28 |
000524 |
摩根民生需求股票A |
1.9630 |
2.4020 |
1.9181 |
2.3571 |
0.0449 |
2.34% |
| 2025-07-25 |
000524 |
摩根民生需求股票A |
1.9181 |
2.3571 |
1.9228 |
2.3618 |
-0.0047 |
-0.24% |
| 2025-07-24 |
000524 |
摩根民生需求股票A |
1.9228 |
2.3618 |
1.9275 |
2.3665 |
-0.0047 |
-0.24% |
| 2025-07-23 |
000524 |
摩根民生需求股票A |
1.9275 |
2.3665 |
1.9261 |
2.3651 |
0.0014 |
0.07% |
| 2025-07-22 |
000524 |
摩根民生需求股票A |
1.9261 |
2.3651 |
1.9259 |
2.3649 |
0.0002 |
0.01% |
| 2025-07-21 |
000524 |
摩根民生需求股票A |
1.9259 |
2.3649 |
1.9301 |
2.3691 |
-0.0042 |
-0.22% |
| 2025-07-18 |
000524 |
摩根民生需求股票A |
1.9301 |
2.3691 |
1.9302 |
2.3692 |
-0.0001 |
-0.01% |
| 2025-07-17 |
000524 |
摩根民生需求股票A |
1.9302 |
2.3692 |
1.8912 |
2.3302 |
0.0390 |
2.06% |
| 2025-07-16 |
000524 |
摩根民生需求股票A |
1.8912 |
2.3302 |
1.9070 |
2.3460 |
-0.0158 |
-0.83% |
| 2025-07-15 |
000524 |
摩根民生需求股票A |
1.9070 |
2.3460 |
1.8627 |
2.3017 |
0.0443 |
2.38% |
| 2025-07-14 |
000524 |
摩根民生需求股票A |
1.8627 |
2.3017 |
1.8541 |
2.2931 |
0.0086 |
0.46% |
| 2025-07-11 |
000524 |
摩根民生需求股票A |
1.8541 |
2.2931 |
1.8521 |
2.2911 |
0.0020 |
0.11% |
| 2025-07-10 |
000524 |
摩根民生需求股票A |
1.8521 |
2.2911 |
1.8544 |
2.2934 |
-0.0023 |
-0.12% |
| 2025-07-09 |
000524 |
摩根民生需求股票A |
1.8544 |
2.2934 |
1.8521 |
2.2911 |
0.0023 |
0.12% |
| 2025-07-08 |
000524 |
摩根民生需求股票A |
1.8521 |
2.2911 |
1.8271 |
2.2661 |
0.0250 |
1.37% |
| 2025-07-07 |
000524 |
摩根民生需求股票A |
1.8271 |
2.2661 |
1.8423 |
2.2813 |
-0.0152 |
-0.83% |
| 2025-07-04 |
000524 |
摩根民生需求股票A |
1.8423 |
2.2813 |
1.8352 |
2.2742 |
0.0071 |
0.39% |
| 2025-07-03 |
000524 |
摩根民生需求股票A |
1.8352 |
2.2742 |
1.8112 |
2.2502 |
0.0240 |
1.33% |
| 2025-07-02 |
000524 |
摩根民生需求股票A |
1.8112 |
2.2502 |
1.8322 |
2.2712 |
-0.0210 |
-1.15% |
| 2025-07-01 |
000524 |
摩根民生需求股票A |
1.8322 |
2.2712 |
1.8128 |
2.2518 |
0.0194 |
1.07% |
| 2025-06-30 |
000524 |
摩根民生需求股票A |
1.8128 |
2.2518 |
1.7974 |
2.2364 |
0.0154 |
0.86% |
| 2025-06-27 |
000524 |
摩根民生需求股票A |
1.7974 |
2.2364 |
1.8061 |
2.2451 |
-0.0087 |
-0.48% |
| 2025-06-26 |
000524 |
摩根民生需求股票A |
1.8061 |
2.2451 |
1.8057 |
2.2447 |
0.0004 |
0.02% |
| 2025-06-25 |
000524 |
摩根民生需求股票A |
1.8057 |
2.2447 |
1.7830 |
2.2220 |
0.0227 |
1.27% |
| 2025-06-24 |
000524 |
摩根民生需求股票A |
1.7830 |
2.2220 |
1.7636 |
2.2026 |
0.0194 |
1.10% |
| 2025-06-23 |
000524 |
摩根民生需求股票A |
1.7636 |
2.2026 |
1.7614 |
2.2004 |
0.0022 |
0.12% |
| 2025-06-20 |
000524 |
摩根民生需求股票A |
1.7614 |
2.2004 |
1.7712 |
2.2102 |
-0.0098 |
-0.55% |
| 2025-06-19 |
000524 |
摩根民生需求股票A |
1.7712 |
2.2102 |
1.7850 |
2.2240 |
-0.0138 |
-0.77% |
| 2025-06-18 |
000524 |
摩根民生需求股票A |
1.7850 |
2.2240 |
1.7723 |
2.2113 |
0.0127 |
0.72% |
