摩根安全战略股票A(上投安全战略)基金净值查询(001009)
今天最新净值
1.4864
-0.0302 -1.99%
2025-12-17
盘中实时估值(仅供参考)
1.5348
0.0484 3.2558%
- 累计净值：1.7330
- 成立日期：2015-02-26
- 基金类型：股票型
- 成立份额：34.207亿份
- 最近份额：2.2116亿
- 最近资产：2.61亿元
- 基金公司：上投摩根基金
- 基金经理：陈思郁
近半年摩根安全战略股票A|上投安全战略基金净值查询
近半年,摩根安全战略股票A(001009)基金累计收益率43.10%
| 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 |
001009 |
摩根安全战略股票A |
1.5327 |
1.7793 |
1.4864 |
1.7330 |
0.0463 |
3.11% |
| 2025-12-16 |
001009 |
摩根安全战略股票A |
1.4864 |
1.7330 |
1.5166 |
1.7632 |
-0.0302 |
-1.99% |
| 2025-12-15 |
001009 |
摩根安全战略股票A |
1.5166 |
1.7632 |
1.5356 |
1.7822 |
-0.0190 |
-1.24% |
| 2025-12-12 |
001009 |
摩根安全战略股票A |
1.5356 |
1.7822 |
1.5248 |
1.7714 |
0.0108 |
0.71% |
| 2025-12-11 |
001009 |
摩根安全战略股票A |
1.5248 |
1.7714 |
1.5482 |
1.7948 |
-0.0234 |
-1.51% |
| 2025-12-10 |
001009 |
摩根安全战略股票A |
1.5482 |
1.7948 |
1.5396 |
1.7862 |
0.0086 |
0.56% |
| 2025-12-09 |
001009 |
摩根安全战略股票A |
1.5396 |
1.7862 |
1.5255 |
1.7721 |
0.0141 |
0.92% |
| 2025-12-08 |
001009 |
摩根安全战略股票A |
1.5255 |
1.7721 |
1.5015 |
1.7481 |
0.0240 |
1.60% |
| 2025-12-05 |
001009 |
摩根安全战略股票A |
1.5015 |
1.7481 |
1.4873 |
1.7339 |
0.0142 |
0.95% |
| 2025-12-04 |
001009 |
摩根安全战略股票A |
1.4873 |
1.7339 |
1.4799 |
1.7265 |
0.0074 |
0.50% |
|
|
| 2025-12-03 |
001009 |
摩根安全战略股票A |
1.4799 |
1.7265 |
1.4811 |
1.7277 |
-0.0012 |
-0.08% |
| 2025-12-02 |
001009 |
摩根安全战略股票A |
1.4811 |
1.7277 |
1.4899 |
1.7365 |
-0.0088 |
-0.59% |
| 2025-12-01 |
001009 |
摩根安全战略股票A |
1.4899 |
1.7365 |
1.4767 |
1.7233 |
0.0132 |
0.89% |
| 2025-11-28 |
001009 |
摩根安全战略股票A |
1.4767 |
1.7233 |
1.4656 |
1.7122 |
0.0111 |
0.76% |
| 2025-11-27 |
001009 |
摩根安全战略股票A |
1.4656 |
1.7122 |
1.4651 |
1.7117 |
0.0005 |
0.03% |
| 2025-11-26 |
001009 |
摩根安全战略股票A |
1.4651 |
1.7117 |
1.4383 |
1.6849 |
0.0268 |
1.86% |
| 2025-11-25 |
001009 |
摩根安全战略股票A |
1.4383 |
1.6849 |
1.4209 |
1.6675 |
0.0174 |
1.22% |
| 2025-11-24 |
001009 |
摩根安全战略股票A |
1.4209 |
1.6675 |
1.4230 |
1.6696 |
-0.0021 |
-0.15% |
| 2025-11-21 |
001009 |
摩根安全战略股票A |
1.4230 |
1.6696 |
1.4709 |
1.7175 |
-0.0479 |
-3.26% |
| 2025-11-20 |
001009 |
摩根安全战略股票A |
1.4709 |
1.7175 |
1.4808 |
1.7274 |
-0.0099 |
-0.67% |
| 2025-11-19 |
001009 |
摩根安全战略股票A |
1.4808 |
1.7274 |
1.4701 |
1.7167 |
0.0107 |
0.73% |
| 2025-11-18 |
001009 |
摩根安全战略股票A |
1.4701 |
1.7167 |
1.4949 |
1.7415 |
-0.0248 |
-1.66% |
| 2025-11-17 |
001009 |
摩根安全战略股票A |
1.4949 |
1.7415 |
1.5022 |
1.7488 |
-0.0073 |
-0.49% |
| 2025-11-14 |
001009 |
摩根安全战略股票A |
1.5022 |
1.7488 |
1.5300 |
1.7766 |
-0.0278 |
-1.82% |
| 2025-11-13 |
001009 |
摩根安全战略股票A |
1.5300 |
1.7766 |
1.5033 |
1.7499 |
0.0267 |
1.78% |
|
|
| 2025-11-12 |
001009 |
摩根安全战略股票A |
1.5033 |
1.7499 |
1.5036 |
1.7502 |
-0.0003 |
-0.02% |
| 2025-11-11 |
001009 |
摩根安全战略股票A |
1.5036 |
1.7502 |
1.5188 |
1.7654 |
-0.0152 |
-1.00% |
| 2025-11-10 |
001009 |
摩根安全战略股票A |
1.5188 |
1.7654 |
1.5300 |
1.7766 |
-0.0112 |
-0.73% |
| 2025-11-07 |
001009 |
摩根安全战略股票A |
1.5300 |
1.7766 |
1.5336 |
1.7802 |
-0.0036 |
-0.23% |
| 2025-11-06 |
001009 |
摩根安全战略股票A |
1.5336 |
1.7802 |
1.5091 |
1.7557 |
0.0245 |
1.62% |
| 2025-11-05 |
001009 |
摩根安全战略股票A |
1.5091 |
1.7557 |
1.4932 |
1.7398 |
0.0159 |
1.06% |
| 2025-11-04 |
001009 |
摩根安全战略股票A |
1.4932 |
1.7398 |
1.5200 |
1.7666 |
-0.0268 |
-1.76% |
| 2025-11-03 |
001009 |
摩根安全战略股票A |
1.5200 |
1.7666 |
1.5215 |
1.7681 |
-0.0015 |
-0.10% |
| 2025-10-31 |
001009 |
摩根安全战略股票A |
1.5215 |
1.7681 |
1.5587 |
1.8053 |
-0.0372 |
-2.39% |
| 2025-10-30 |
001009 |
摩根安全战略股票A |
1.5587 |
1.8053 |
1.5923 |
1.8389 |
-0.0336 |
-2.11% |
| 2025-10-29 |
001009 |
摩根安全战略股票A |
1.5923 |
1.8389 |
1.5587 |
1.8053 |
0.0336 |
2.16% |
| 2025-10-28 |
001009 |
摩根安全战略股票A |
1.5587 |
1.8053 |
1.5667 |
1.8133 |
-0.0080 |
-0.51% |
| 2025-10-27 |
001009 |
摩根安全战略股票A |
1.5667 |
1.8133 |
1.5351 |
1.7817 |
0.0316 |
2.06% |
| 2025-10-24 |
001009 |
摩根安全战略股票A |
1.5351 |
1.7817 |
1.4939 |
1.7405 |
0.0412 |
2.76% |
| 2025-10-23 |
001009 |
摩根安全战略股票A |
1.4939 |
1.7405 |
1.4950 |
1.7416 |
-0.0011 |
-0.07% |
| 2025-10-22 |
001009 |
摩根安全战略股票A |
1.4950 |
1.7416 |
1.5001 |
1.7467 |
-0.0051 |
-0.34% |
| 2025-10-21 |
001009 |
摩根安全战略股票A |
1.5001 |
1.7467 |
1.4540 |
1.7006 |
0.0461 |
3.17% |
| 2025-10-20 |
001009 |
摩根安全战略股票A |
1.4540 |
1.7006 |
1.4386 |
1.6852 |
0.0154 |
1.07% |
| 2025-10-17 |
001009 |
摩根安全战略股票A |
1.4386 |
1.6852 |
1.4837 |
1.7303 |
-0.0451 |
-3.04% |
| 2025-10-16 |
001009 |
摩根安全战略股票A |
1.4837 |
1.7303 |
1.4859 |
1.7325 |
-0.0022 |
-0.15% |
| 2025-10-15 |
001009 |
摩根安全战略股票A |
1.4859 |
1.7325 |
1.4519 |
1.6985 |
0.0340 |
2.34% |
| 2025-10-14 |
001009 |
摩根安全战略股票A |
1.4519 |
1.6985 |
1.5083 |
1.7549 |
-0.0564 |
-3.74% |
| 2025-10-13 |
001009 |
摩根安全战略股票A |
1.5083 |
1.7549 |
1.5264 |
1.7730 |
-0.0181 |
-1.19% |
| 2025-10-10 |
001009 |
摩根安全战略股票A |
1.5264 |
1.7730 |
1.5797 |
1.8263 |
-0.0533 |
-3.37% |
| 2025-10-09 |
001009 |
摩根安全战略股票A |
1.5797 |
1.8263 |
1.5712 |
1.8178 |
0.0085 |
0.54% |
| 2025-09-30 |
001009 |
摩根安全战略股票A |
1.5712 |
1.8178 |
1.5630 |
1.8096 |
0.0082 |
0.52% |
| 2025-09-29 |
001009 |
摩根安全战略股票A |
1.5630 |
1.8096 |
1.5258 |
1.7724 |
0.0372 |
2.44% |
| 2025-09-26 |
001009 |
摩根安全战略股票A |
1.5258 |
1.7724 |
1.5530 |
1.7996 |
-0.0272 |
-1.75% |
| 2025-09-25 |
001009 |
摩根安全战略股票A |
1.5530 |
1.7996 |
1.5403 |
1.7869 |
0.0127 |
0.82% |
| 2025-09-24 |
001009 |
摩根安全战略股票A |
1.5403 |
1.7869 |
1.5221 |
1.7687 |
0.0182 |
1.20% |
| 2025-09-23 |
001009 |
摩根安全战略股票A |
1.5221 |
1.7687 |
1.5209 |
1.7675 |
0.0012 |
0.08% |
| 2025-09-22 |
001009 |
摩根安全战略股票A |
1.5209 |
1.7675 |
1.5151 |
1.7617 |
0.0058 |
0.38% |
| 2025-09-19 |
001009 |
摩根安全战略股票A |
1.5151 |
1.7617 |
1.5046 |
1.7512 |
0.0105 |
0.70% |
| 2025-09-18 |
001009 |
摩根安全战略股票A |
1.5046 |
1.7512 |
1.5165 |
1.7631 |
-0.0119 |
-0.78% |
| 2025-09-17 |
001009 |
摩根安全战略股票A |
1.5165 |
1.7631 |
1.5036 |
1.7502 |
0.0129 |
0.86% |
| 2025-09-16 |
001009 |
摩根安全战略股票A |
1.5036 |
1.7502 |
1.4918 |
1.7384 |
0.0118 |
0.79% |
| 2025-09-15 |
001009 |
摩根安全战略股票A |
1.4918 |
1.7384 |
1.5004 |
1.7470 |
-0.0086 |
-0.57% |
| 2025-09-12 |
001009 |
摩根安全战略股票A |
1.5004 |
1.7470 |
1.5107 |
1.7573 |
-0.0103 |
-0.68% |
| 2025-09-11 |
001009 |
摩根安全战略股票A |
1.5107 |
1.7573 |
1.4565 |
1.7031 |
0.0542 |
3.72% |
| 2025-09-10 |
001009 |
摩根安全战略股票A |
1.4565 |
1.7031 |
1.4339 |
1.6805 |
0.0226 |
1.58% |
| 2025-09-09 |
001009 |
摩根安全战略股票A |
1.4339 |
1.6805 |
1.4470 |
1.6936 |
-0.0131 |
-0.91% |
| 2025-09-08 |
001009 |
摩根安全战略股票A |
1.4470 |
1.6936 |
1.4852 |
1.7318 |
-0.0382 |
-2.57% |
| 2025-09-05 |
001009 |
摩根安全战略股票A |
1.4852 |
1.7318 |
1.4121 |
1.6587 |
0.0731 |
5.18% |
| 2025-09-04 |
001009 |
摩根安全战略股票A |
1.4121 |
1.6587 |
1.4903 |
1.7369 |
-0.0782 |
-5.25% |
| 2025-09-03 |
001009 |
摩根安全战略股票A |
1.4903 |
1.7369 |
1.4711 |
1.7177 |
0.0192 |
1.31% |
| 2025-09-02 |
001009 |
摩根安全战略股票A |
1.4711 |
1.7177 |
1.5164 |
1.7630 |
-0.0453 |
-2.99% |
| 2025-09-01 |
001009 |
摩根安全战略股票A |
1.5164 |
1.7630 |
1.4790 |
1.7256 |
0.0374 |
2.53% |
| 2025-08-29 |
001009 |
摩根安全战略股票A |
1.4790 |
1.7256 |
1.4551 |
1.7017 |
0.0239 |
1.64% |
| 2025-08-28 |
001009 |
摩根安全战略股票A |
1.4551 |
1.7017 |
1.3927 |
1.6393 |
0.0624 |
4.48% |
| 2025-08-27 |
001009 |
摩根安全战略股票A |
1.3927 |
1.6393 |
1.3802 |
1.6268 |
0.0125 |
0.91% |
| 2025-08-26 |
001009 |
摩根安全战略股票A |
1.3802 |
1.6268 |
1.4004 |
1.6470 |
-0.0202 |
-1.44% |
| 2025-08-25 |
001009 |
摩根安全战略股票A |
1.4004 |
1.6470 |
1.3453 |
1.5919 |
0.0551 |
4.10% |
| 2025-08-22 |
001009 |
摩根安全战略股票A |
1.3453 |
1.5919 |
1.3127 |
1.5593 |
0.0326 |
2.48% |
| 2025-08-21 |
001009 |
摩根安全战略股票A |
1.3127 |
1.5593 |
1.3213 |
1.5679 |
-0.0086 |
-0.65% |
| 2025-08-20 |
001009 |
摩根安全战略股票A |
1.3213 |
1.5679 |
1.3255 |
1.5721 |
-0.0042 |
-0.32% |
| 2025-08-19 |
001009 |
摩根安全战略股票A |
1.3255 |
1.5721 |
1.3195 |
1.5661 |
0.0060 |
0.45% |
| 2025-08-18 |
001009 |
摩根安全战略股票A |
1.3195 |
1.5661 |
1.2939 |
1.5405 |
0.0256 |
1.98% |
| 2025-08-15 |
001009 |
摩根安全战略股票A |
1.2939 |
1.5405 |
1.2759 |
1.5225 |
0.0180 |
1.41% |
| 2025-08-14 |
001009 |
摩根安全战略股票A |
1.2759 |
1.5225 |
1.2972 |
1.5438 |
-0.0213 |
-1.64% |
| 2025-08-13 |
001009 |
摩根安全战略股票A |
1.2972 |
1.5438 |
1.2362 |
1.4828 |
0.0610 |
4.93% |
| 2025-08-12 |
001009 |
摩根安全战略股票A |
1.2362 |
1.4828 |
1.2126 |
1.4592 |
0.0236 |
1.95% |
| 2025-08-11 |
001009 |
摩根安全战略股票A |
1.2126 |
1.4592 |
1.1962 |
1.4428 |
0.0164 |
1.37% |
| 2025-08-08 |
001009 |
摩根安全战略股票A |
1.1962 |
1.4428 |
1.2001 |
1.4467 |
-0.0039 |
-0.32% |
| 2025-08-07 |
001009 |
摩根安全战略股票A |
1.2001 |
1.4467 |
1.2109 |
1.4575 |
-0.0108 |
-0.89% |
| 2025-08-06 |
001009 |
摩根安全战略股票A |
1.2109 |
1.4575 |
1.2060 |
1.4526 |
0.0049 |
0.41% |
| 2025-08-05 |
001009 |
摩根安全战略股票A |
1.2060 |
1.4526 |
1.2017 |
1.4483 |
0.0043 |
0.36% |
| 2025-08-04 |
001009 |
摩根安全战略股票A |
1.2017 |
1.4483 |
1.2004 |
1.4470 |
0.0013 |
0.11% |
| 2025-08-01 |
001009 |
摩根安全战略股票A |
1.2004 |
1.4470 |
1.2145 |
1.4611 |
-0.0141 |
-1.16% |
| 2025-07-31 |
001009 |
摩根安全战略股票A |
1.2145 |
1.4611 |
1.2166 |
1.4632 |
-0.0021 |
-0.17% |
| 2025-07-30 |
001009 |
摩根安全战略股票A |
1.2166 |
1.4632 |
1.2243 |
1.4709 |
-0.0077 |
-0.63% |
| 2025-07-29 |
001009 |
摩根安全战略股票A |
1.2243 |
1.4709 |
1.1984 |
1.4450 |
0.0259 |
2.16% |
| 2025-07-28 |
001009 |
摩根安全战略股票A |
1.1984 |
1.4450 |
1.1671 |
1.4137 |
0.0313 |
2.68% |
| 2025-07-25 |
001009 |
摩根安全战略股票A |
1.1671 |
1.4137 |
1.1683 |
1.4149 |
-0.0012 |
-0.10% |
| 2025-07-24 |
001009 |
摩根安全战略股票A |
1.1683 |
1.4149 |
1.1678 |
1.4144 |
0.0005 |
0.04% |
| 2025-07-23 |
001009 |
摩根安全战略股票A |
1.1678 |
1.4144 |
1.1740 |
1.4206 |
-0.0062 |
-0.53% |
| 2025-07-22 |
001009 |
摩根安全战略股票A |
1.1740 |
1.4206 |
1.1762 |
1.4228 |
-0.0022 |
-0.19% |
| 2025-07-21 |
001009 |
摩根安全战略股票A |
1.1762 |
1.4228 |
1.1762 |
1.4228 |
0.0000 |
0.00% |
| 2025-07-18 |
001009 |
摩根安全战略股票A |
1.1762 |
1.4228 |
1.1842 |
1.4308 |
-0.0080 |
-0.68% |
| 2025-07-17 |
001009 |
摩根安全战略股票A |
1.1842 |
1.4308 |
1.1529 |
1.3995 |
0.0313 |
2.71% |
| 2025-07-16 |
001009 |
摩根安全战略股票A |
1.1529 |
1.3995 |
1.1597 |
1.4063 |
-0.0068 |
-0.59% |
| 2025-07-15 |
001009 |
摩根安全战略股票A |
1.1597 |
1.4063 |
1.1286 |
1.3752 |
0.0311 |
2.76% |
| 2025-07-14 |
001009 |
摩根安全战略股票A |
1.1286 |
1.3752 |
1.1205 |
1.3671 |
0.0081 |
0.72% |
| 2025-07-11 |
001009 |
摩根安全战略股票A |
1.1205 |
1.3671 |
1.1243 |
1.3709 |
-0.0038 |
-0.34% |
| 2025-07-10 |
001009 |
摩根安全战略股票A |
1.1243 |
1.3709 |
1.1428 |
1.3894 |
-0.0185 |
-1.62% |
| 2025-07-09 |
001009 |
摩根安全战略股票A |
1.1428 |
1.3894 |
1.1428 |
1.3894 |
0.0000 |
0.00% |
| 2025-07-08 |
001009 |
摩根安全战略股票A |
1.1428 |
1.3894 |
1.1210 |
1.3676 |
0.0218 |
1.94% |
| 2025-07-07 |
001009 |
摩根安全战略股票A |
1.1210 |
1.3676 |
1.1285 |
1.3751 |
-0.0075 |
-0.66% |
| 2025-07-04 |
001009 |
摩根安全战略股票A |
1.1285 |
1.3751 |
1.1278 |
1.3744 |
0.0007 |
0.06% |
| 2025-07-03 |
001009 |
摩根安全战略股票A |
1.1278 |
1.3744 |
1.1111 |
1.3577 |
0.0167 |
1.50% |
| 2025-07-02 |
001009 |
摩根安全战略股票A |
1.1111 |
1.3577 |
1.1319 |
1.3785 |
-0.0208 |
-1.84% |
| 2025-07-01 |
001009 |
摩根安全战略股票A |
1.1319 |
1.3785 |
1.1092 |
1.3558 |
0.0227 |
2.05% |
| 2025-06-30 |
001009 |
摩根安全战略股票A |
1.1092 |
1.3558 |
1.0865 |
1.3331 |
0.0227 |
2.09% |
| 2025-06-27 |
001009 |
摩根安全战略股票A |
1.0865 |
1.3331 |
1.0810 |
1.3276 |
0.0055 |
0.51% |
| 2025-06-26 |
001009 |
摩根安全战略股票A |
1.0810 |
1.3276 |
1.0796 |
1.3262 |
0.0014 |
0.13% |
| 2025-06-25 |
001009 |
摩根安全战略股票A |
1.0796 |
1.3262 |
1.0687 |
1.3153 |
0.0109 |
1.02% |
| 2025-06-24 |
001009 |
摩根安全战略股票A |
1.0687 |
1.3153 |
1.0580 |
1.3046 |
0.0107 |
1.01% |
| 2025-06-23 |
001009 |
摩根安全战略股票A |
1.0580 |
1.3046 |
1.0598 |
1.3064 |
-0.0018 |
-0.17% |
| 2025-06-20 |
001009 |
摩根安全战略股票A |
1.0598 |
1.3064 |
1.0728 |
1.3194 |
-0.0130 |
-1.21% |
| 2025-06-19 |
001009 |
摩根安全战略股票A |
1.0728 |
1.3194 |
1.0835 |
1.3301 |
-0.0107 |
-0.99% |
| 2025-06-18 |
001009 |
摩根安全战略股票A |
1.0835 |
1.3301 |
1.0711 |
1.3177 |
0.0124 |
1.16% |
