摩根领先优选混合A基金净值查询(006890)
今天最新净值
0.8689
0.0615 7.6200%
2024-10-10
盘中实时估值(仅供参考)
0.8084
-0.0286 -3.4140%
- 累计净值：1.0210
- 成立日期：2019-03-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2870亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：王丽军 徐项楠
近一季,摩根领先优选混合A(006890)基金累计收益率-12.86%
| 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 |
| 2024-10-10 |
006890 |
摩根领先优选混合A |
0.8370 |
0.9891 |
0.8191 |
0.9712 |
0.0179 |
2.19% |
| 2024-10-09 |
006890 |
摩根领先优选混合A |
0.8191 |
0.9712 |
0.8821 |
1.0342 |
-0.0630 |
-7.14% |
| 2024-10-08 |
006890 |
摩根领先优选混合A |
0.8821 |
1.0342 |
0.8689 |
1.0210 |
0.0132 |
1.52% |
| 2024-09-30 |
006890 |
摩根领先优选混合A |
0.8689 |
1.0210 |
0.8074 |
0.9595 |
0.0615 |
7.62% |
| 2024-09-27 |
006890 |
摩根领先优选混合A |
0.8074 |
0.9595 |
0.7691 |
0.9212 |
0.0383 |
4.98% |
| 2024-09-26 |
006890 |
摩根领先优选混合A |
0.7691 |
0.9212 |
0.7428 |
0.8949 |
0.0263 |
3.54% |
| 2024-09-25 |
006890 |
摩根领先优选混合A |
0.7428 |
0.8949 |
0.7380 |
0.8901 |
0.0048 |
0.65% |
| 2024-09-24 |
006890 |
摩根领先优选混合A |
0.7380 |
0.8901 |
0.7056 |
0.8577 |
0.0324 |
4.59% |
| 2024-09-23 |
006890 |
摩根领先优选混合A |
0.7056 |
0.8577 |
0.7070 |
0.8591 |
-0.0014 |
-0.20% |
| 2024-09-20 |
006890 |
摩根领先优选混合A |
0.7070 |
0.8591 |
0.7109 |
0.8630 |
-0.0039 |
-0.55% |
|
|
| 2024-09-19 |
006890 |
摩根领先优选混合A |
0.7109 |
0.8630 |
0.7007 |
0.8528 |
0.0102 |
1.46% |
| 2024-09-18 |
006890 |
摩根领先优选混合A |
0.7007 |
0.8528 |
0.7096 |
0.8617 |
-0.0089 |
-1.25% |
| 2024-09-13 |
006890 |
摩根领先优选混合A |
0.7096 |
0.8617 |
0.7156 |
0.8677 |
-0.0060 |
-0.84% |
| 2024-09-12 |
006890 |
摩根领先优选混合A |
0.7156 |
0.8677 |
0.7218 |
0.8739 |
-0.0062 |
-0.86% |
| 2024-09-11 |
006890 |
摩根领先优选混合A |
0.7218 |
0.8739 |
0.7246 |
0.8767 |
-0.0028 |
-0.39% |
| 2024-09-10 |
006890 |
摩根领先优选混合A |
0.7246 |
0.8767 |
0.7289 |
0.8810 |
-0.0043 |
-0.59% |
| 2024-09-09 |
006890 |
摩根领先优选混合A |
0.7289 |
0.8810 |
0.7329 |
0.8850 |
-0.0040 |
-0.55% |
| 2024-09-06 |
006890 |
摩根领先优选混合A |
0.7329 |
0.8850 |
0.7413 |
0.8934 |
-0.0084 |
-1.13% |
| 2024-09-05 |
006890 |
摩根领先优选混合A |
0.7413 |
0.8934 |
0.7385 |
0.8906 |
0.0028 |
0.38% |
| 2024-09-04 |
006890 |
摩根领先优选混合A |
0.7385 |
0.8906 |
0.7489 |
0.9010 |
-0.0104 |
-1.39% |
| 2024-09-03 |
006890 |
摩根领先优选混合A |
0.7489 |
0.9010 |
0.7418 |
0.8939 |
0.0071 |
0.96% |
| 2024-09-02 |
006890 |
摩根领先优选混合A |
0.7418 |
0.8939 |
0.7550 |
0.9071 |
-0.0132 |
-1.75% |
| 2024-08-30 |
006890 |
摩根领先优选混合A |
0.7550 |
0.9071 |
0.7446 |
0.8967 |
0.0104 |
1.40% |
| 2024-08-29 |
006890 |
摩根领先优选混合A |
0.7446 |
0.8967 |
0.7381 |
0.8902 |
0.0065 |
0.88% |
| 2024-08-28 |
006890 |
摩根领先优选混合A |
0.7381 |
0.8902 |
0.7369 |
0.8890 |
0.0012 |
0.16% |
|
|
| 2024-08-27 |
006890 |
摩根领先优选混合A |
0.7369 |
0.8890 |
0.7505 |
0.9026 |
-0.0136 |
-1.81% |
| 2024-08-26 |
006890 |
摩根领先优选混合A |
0.7505 |
0.9026 |
0.7427 |
0.8948 |
0.0078 |
1.05% |
| 2024-08-23 |
006890 |
摩根领先优选混合A |
0.7427 |
0.8948 |
0.7472 |
0.8993 |
-0.0045 |
-0.60% |
| 2024-08-22 |
006890 |
摩根领先优选混合A |
0.7472 |
0.8993 |
0.7545 |
0.9066 |
-0.0073 |
-0.97% |
| 2024-08-21 |
006890 |
摩根领先优选混合A |
0.7545 |
0.9066 |
0.7643 |
0.9164 |
-0.0098 |
-1.28% |
| 2024-08-20 |
006890 |
摩根领先优选混合A |
0.7643 |
0.9164 |
0.7835 |
0.9356 |
-0.0192 |
-2.45% |
| 2024-08-19 |
006890 |
摩根领先优选混合A |
0.7835 |
0.9356 |
0.7937 |
0.9458 |
-0.0102 |
-1.29% |
| 2024-08-15 |
006890 |
摩根领先优选混合A |
0.8142 |
0.9663 |
0.8132 |
0.9653 |
0.0010 |
0.12% |
| 2024-08-14 |
006890 |
摩根领先优选混合A |
0.8132 |
0.9653 |
0.8292 |
0.9813 |
-0.0160 |
-1.93% |
| 2024-08-13 |
006890 |
摩根领先优选混合A |
0.8292 |
0.9813 |
0.8210 |
0.9731 |
0.0082 |
1.00% |
| 2024-08-12 |
006890 |
摩根领先优选混合A |
0.8210 |
0.9731 |
0.8160 |
0.9681 |
0.0050 |
0.61% |
| 2024-08-09 |
006890 |
摩根领先优选混合A |
0.8160 |
0.9681 |
0.8260 |
0.9781 |
-0.0100 |
-1.21% |
| 2024-08-08 |
006890 |
摩根领先优选混合A |
0.8260 |
0.9781 |
0.8204 |
0.9725 |
0.0056 |
0.68% |
| 2024-08-06 |
006890 |
摩根领先优选混合A |
0.8424 |
0.9945 |
0.8343 |
0.9864 |
0.0081 |
0.97% |
| 2024-08-05 |
006890 |
摩根领先优选混合A |
0.8343 |
0.9864 |
0.8366 |
0.9887 |
-0.0023 |
-0.27% |
| 2024-08-02 |
006890 |
摩根领先优选混合A |
0.8366 |
0.9887 |
0.8228 |
0.9749 |
0.0138 |
1.68% |
| 2024-07-31 |
006890 |
摩根领先优选混合A |
0.8270 |
0.9791 |
0.8056 |
0.9577 |
0.0214 |
2.66% |
| 2024-07-30 |
006890 |
摩根领先优选混合A |
0.8056 |
0.9577 |
0.7980 |
0.9501 |
0.0076 |
0.95% |
| 2024-07-29 |
006890 |
摩根领先优选混合A |
0.7980 |
0.9501 |
0.8033 |
0.9554 |
-0.0053 |
-0.66% |
| 2024-07-26 |
006890 |
摩根领先优选混合A |
0.8033 |
0.9554 |
0.8021 |
0.9542 |
0.0012 |
0.15% |
| 2024-07-25 |
006890 |
摩根领先优选混合A |
0.8021 |
0.9542 |
0.8033 |
0.9554 |
-0.0012 |
-0.15% |
| 2024-07-24 |
006890 |
摩根领先优选混合A |
0.8033 |
0.9554 |
0.8287 |
0.9808 |
-0.0254 |
-3.07% |
| 2024-07-23 |
006890 |
摩根领先优选混合A |
0.8287 |
0.9808 |
0.8555 |
1.0076 |
-0.0268 |
-3.13% |
| 2024-07-22 |
006890 |
摩根领先优选混合A |
0.8555 |
1.0076 |
0.8665 |
1.0186 |
-0.0110 |
-1.27% |
| 2024-07-19 |
006890 |
摩根领先优选混合A |
0.8665 |
1.0186 |
0.8672 |
1.0193 |
-0.0007 |
-0.08% |
| 2024-07-18 |
006890 |
摩根领先优选混合A |
0.8672 |
1.0193 |
0.8674 |
1.0195 |
-0.0002 |
-0.02% |
| 2024-07-17 |
006890 |
摩根领先优选混合A |
0.8674 |
1.0195 |
0.8650 |
1.0171 |
0.0024 |
0.28% |
| 2024-07-16 |
006890 |
摩根领先优选混合A |
0.8650 |
1.0171 |
0.8595 |
1.0116 |
0.0055 |
0.64% |
| 2024-07-15 |
006890 |
摩根领先优选混合A |
0.8595 |
1.0116 |
0.8339 |
0.9860 |
0.0256 |
3.07% |
| 2024-07-12 |
006890 |
摩根领先优选混合A |
0.8339 |
0.9860 |
0.8399 |
0.9920 |
-0.0060 |
-0.71% |
| 2024-07-11 |
006890 |
摩根领先优选混合A |
0.8399 |
0.9920 |
0.8380 |
0.9901 |
0.0019 |
0.23% |
