摩根领先优选混合A(上投领先优选混合)基金净值查询(006890)
今天最新净值
1.2012
0.0412 3.55%
2026-01-29
盘中实时估值(仅供参考)
1.1667
-0.0244 -2.0517%
- 累计净值：1.3652
- 成立日期：2019-03-20
- 基金类型：
- 成立份额：
- 最近份额：0.4604亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：王丽军 徐项楠
近一年摩根领先优选混合A|上投领先优选混合基金净值查询
近一年,摩根领先优选混合A(006890)基金累计收益率44.83%
| 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 |
| 2026-01-29 |
006890 |
摩根领先优选混合A |
1.1911 |
1.3551 |
1.2012 |
1.3652 |
-0.0101 |
-0.84% |
| 2026-01-28 |
006890 |
摩根领先优选混合A |
1.2012 |
1.3652 |
1.1600 |
1.3240 |
0.0412 |
3.55% |
| 2026-01-27 |
006890 |
摩根领先优选混合A |
1.1600 |
1.3240 |
1.1609 |
1.3249 |
-0.0009 |
-0.08% |
| 2026-01-26 |
006890 |
摩根领先优选混合A |
1.1609 |
1.3249 |
1.1509 |
1.3149 |
0.0100 |
0.87% |
| 2026-01-23 |
006890 |
摩根领先优选混合A |
1.1509 |
1.3149 |
1.1406 |
1.3046 |
0.0103 |
0.90% |
| 2026-01-22 |
006890 |
摩根领先优选混合A |
1.1406 |
1.3046 |
1.1353 |
1.2993 |
0.0053 |
0.47% |
| 2026-01-21 |
006890 |
摩根领先优选混合A |
1.1353 |
1.2993 |
1.1387 |
1.2908 |
0.0085 |
0.75% |
| 2026-01-20 |
006890 |
摩根领先优选混合A |
1.1387 |
1.2908 |
1.1508 |
1.3029 |
-0.0121 |
-1.05% |
| 2026-01-19 |
006890 |
摩根领先优选混合A |
1.1508 |
1.3029 |
1.1474 |
1.2995 |
0.0034 |
0.30% |
| 2026-01-16 |
006890 |
摩根领先优选混合A |
1.1474 |
1.2995 |
1.1568 |
1.3089 |
-0.0094 |
-0.81% |
|
|
| 2026-01-15 |
006890 |
摩根领先优选混合A |
1.1568 |
1.3089 |
1.1503 |
1.3024 |
0.0065 |
0.57% |
| 2026-01-14 |
006890 |
摩根领先优选混合A |
1.1503 |
1.3024 |
1.1447 |
1.2968 |
0.0056 |
0.49% |
| 2026-01-13 |
006890 |
摩根领先优选混合A |
1.1447 |
1.2968 |
1.1434 |
1.2955 |
0.0013 |
0.11% |
| 2026-01-12 |
006890 |
摩根领先优选混合A |
1.1434 |
1.2955 |
1.1263 |
1.2784 |
0.0171 |
1.52% |
| 2026-01-09 |
006890 |
摩根领先优选混合A |
1.1263 |
1.2784 |
1.1178 |
1.2699 |
0.0085 |
0.76% |
| 2026-01-08 |
006890 |
摩根领先优选混合A |
1.1178 |
1.2699 |
1.1328 |
1.2849 |
-0.0150 |
-1.32% |
| 2026-01-07 |
006890 |
摩根领先优选混合A |
1.1328 |
1.2849 |
1.1432 |
1.2953 |
-0.0104 |
-0.91% |
| 2026-01-06 |
006890 |
摩根领先优选混合A |
1.1432 |
1.2953 |
1.1436 |
1.2957 |
-0.0004 |
-0.03% |
| 2026-01-05 |
006890 |
摩根领先优选混合A |
1.1436 |
1.2957 |
1.1184 |
1.2705 |
0.0252 |
2.25% |
| 2025-12-31 |
006890 |
摩根领先优选混合A |
1.1184 |
1.2705 |
1.1246 |
1.2767 |
-0.0062 |
-0.55% |
| 2025-12-30 |
006890 |
摩根领先优选混合A |
1.1246 |
1.2767 |
1.1170 |
1.2691 |
0.0076 |
0.68% |
| 2025-12-29 |
006890 |
摩根领先优选混合A |
1.1170 |
1.2691 |
1.1399 |
1.2920 |
-0.0229 |
-2.05% |
| 2025-12-26 |
006890 |
摩根领先优选混合A |
1.1399 |
1.2920 |
1.1300 |
1.2821 |
0.0099 |
0.88% |
| 2025-12-25 |
006890 |
摩根领先优选混合A |
1.1300 |
1.2821 |
1.1296 |
1.2817 |
0.0004 |
0.04% |
| 2025-12-24 |
006890 |
摩根领先优选混合A |
1.1296 |
1.2817 |
1.1318 |
1.2839 |
-0.0022 |
-0.19% |
|
|
| 2025-12-23 |
006890 |
摩根领先优选混合A |
1.1318 |
1.2839 |
1.1285 |
1.2806 |
0.0033 |
0.29% |
| 2025-12-22 |
006890 |
摩根领先优选混合A |
1.1285 |
1.2806 |
1.1261 |
1.2782 |
0.0024 |
0.21% |
| 2025-12-19 |
006890 |
摩根领先优选混合A |
1.1261 |
1.2782 |
1.1148 |
1.2669 |
0.0113 |
1.01% |
| 2025-12-18 |
006890 |
摩根领先优选混合A |
1.1148 |
1.2669 |
1.1216 |
1.2737 |
-0.0068 |
-0.61% |
| 2025-12-17 |
006890 |
摩根领先优选混合A |
1.1216 |
1.2737 |
1.1074 |
1.2595 |
0.0142 |
1.28% |
| 2025-12-16 |
006890 |
摩根领先优选混合A |
1.1074 |
1.2595 |
1.1122 |
1.2643 |
-0.0048 |
-0.43% |
| 2025-12-15 |
006890 |
摩根领先优选混合A |
1.1122 |
1.2643 |
1.1165 |
1.2686 |
-0.0043 |
-0.39% |
| 2025-12-12 |
006890 |
摩根领先优选混合A |
1.1165 |
1.2686 |
1.1112 |
1.2633 |
0.0053 |
0.48% |
| 2025-12-11 |
006890 |
摩根领先优选混合A |
1.1112 |
1.2633 |
1.1173 |
1.2694 |
-0.0061 |
-0.55% |
| 2025-12-10 |
006890 |
摩根领先优选混合A |
1.1173 |
1.2694 |
1.1093 |
1.2614 |
0.0080 |
0.72% |
| 2025-12-09 |
006890 |
摩根领先优选混合A |
1.1093 |
1.2614 |
1.1231 |
1.2752 |
-0.0138 |
-1.23% |
| 2025-12-08 |
006890 |
摩根领先优选混合A |
1.1231 |
1.2752 |
1.1225 |
1.2746 |
0.0006 |
0.05% |
| 2025-12-05 |
006890 |
摩根领先优选混合A |
1.1225 |
1.2746 |
1.1217 |
1.2738 |
0.0008 |
0.07% |
| 2025-12-04 |
006890 |
摩根领先优选混合A |
1.1217 |
1.2738 |
1.1267 |
1.2788 |
-0.0050 |
-0.44% |
| 2025-12-03 |
006890 |
摩根领先优选混合A |
1.1267 |
1.2788 |
1.1361 |
1.2882 |
-0.0094 |
-0.83% |
| 2025-12-02 |
006890 |
摩根领先优选混合A |
1.1361 |
1.2882 |
1.1414 |
1.2935 |
-0.0053 |
-0.46% |
| 2025-12-01 |
006890 |
摩根领先优选混合A |
1.1414 |
1.2935 |
1.1392 |
1.2913 |
0.0022 |
0.19% |
| 2025-11-28 |
006890 |
摩根领先优选混合A |
1.1392 |
1.2913 |
1.1339 |
1.2860 |
0.0053 |
0.47% |
| 2025-11-27 |
006890 |
摩根领先优选混合A |
1.1339 |
1.2860 |
1.1364 |
1.2885 |
-0.0025 |
-0.22% |
| 2025-11-26 |
006890 |
摩根领先优选混合A |
1.1364 |
1.2885 |
1.1356 |
1.2877 |
0.0008 |
0.07% |
| 2025-11-25 |
006890 |
摩根领先优选混合A |
1.1356 |
1.2877 |
1.1286 |
1.2807 |
0.0070 |
0.62% |
| 2025-11-24 |
006890 |
摩根领先优选混合A |
1.1286 |
1.2807 |
1.1265 |
1.2786 |
0.0021 |
0.19% |
| 2025-11-21 |
006890 |
摩根领先优选混合A |
1.1265 |
1.2786 |
1.1405 |
1.2926 |
-0.0140 |
-1.23% |
| 2025-11-20 |
006890 |
摩根领先优选混合A |
1.1405 |
1.2926 |
1.1465 |
1.2986 |
-0.0060 |
-0.52% |
| 2025-11-19 |
006890 |
摩根领先优选混合A |
1.1465 |
1.2986 |
1.1486 |
1.3007 |
-0.0021 |
-0.18% |
| 2025-11-18 |
006890 |
摩根领先优选混合A |
1.1486 |
1.3007 |
1.1634 |
1.3155 |
-0.0148 |
-1.27% |
| 2025-11-17 |
006890 |
摩根领先优选混合A |
1.1634 |
1.3155 |
1.1661 |
1.3182 |
-0.0027 |
-0.23% |
| 2025-11-14 |
006890 |
摩根领先优选混合A |
1.1661 |
1.3182 |
1.1799 |
1.3320 |
-0.0138 |
-1.17% |
| 2025-11-13 |
006890 |
摩根领先优选混合A |
1.1799 |
1.3320 |
1.1728 |
1.3249 |
0.0071 |
0.61% |
| 2025-11-12 |
006890 |
摩根领先优选混合A |
1.1728 |
1.3249 |
1.1698 |
1.3219 |
0.0030 |
0.26% |
| 2025-11-11 |
006890 |
摩根领先优选混合A |
1.1698 |
1.3219 |
1.1715 |
1.3236 |
-0.0017 |
-0.15% |
| 2025-11-10 |
006890 |
摩根领先优选混合A |
1.1715 |
1.3236 |
1.1564 |
1.3085 |
0.0151 |
1.31% |
| 2025-11-07 |
006890 |
摩根领先优选混合A |
1.1564 |
1.3085 |
1.1577 |
1.3098 |
-0.0013 |
-0.11% |
| 2025-11-06 |
006890 |
摩根领先优选混合A |
1.1577 |
1.3098 |
1.1511 |
1.3032 |
0.0066 |
0.57% |
| 2025-11-05 |
006890 |
摩根领先优选混合A |
1.1511 |
1.3032 |
1.1472 |
1.2993 |
0.0039 |
0.34% |
| 2025-11-04 |
006890 |
摩根领先优选混合A |
1.1472 |
1.2993 |
1.1574 |
1.3095 |
-0.0102 |
-0.88% |
| 2025-11-03 |
006890 |
摩根领先优选混合A |
1.1574 |
1.3095 |
1.1572 |
1.3093 |
0.0002 |
0.02% |
| 2025-10-31 |
006890 |
摩根领先优选混合A |
1.1572 |
1.3093 |
1.1648 |
1.3169 |
-0.0076 |
-0.65% |
| 2025-10-30 |
006890 |
摩根领先优选混合A |
1.1648 |
1.3169 |
1.1605 |
1.3126 |
0.0043 |
0.37% |
| 2025-10-29 |
006890 |
摩根领先优选混合A |
1.1605 |
1.3126 |
1.1586 |
1.3107 |
0.0019 |
0.16% |
| 2025-10-28 |
006890 |
摩根领先优选混合A |
1.1586 |
1.3107 |
1.1625 |
1.3146 |
-0.0039 |
-0.34% |
| 2025-10-27 |
006890 |
摩根领先优选混合A |
1.1625 |
1.3146 |
1.1257 |
1.2778 |
0.0368 |
3.27% |
| 2025-10-24 |
006890 |
摩根领先优选混合A |
1.1257 |
1.2778 |
1.0785 |
1.2306 |
0.0472 |
4.38% |
| 2025-10-23 |
006890 |
摩根领先优选混合A |
1.0785 |
1.2306 |
1.0860 |
1.2381 |
-0.0075 |
-0.69% |
| 2025-10-22 |
006890 |
摩根领先优选混合A |
1.0860 |
1.2381 |
1.0921 |
1.2442 |
-0.0061 |
-0.56% |
| 2025-10-21 |
006890 |
摩根领先优选混合A |
1.0921 |
1.2442 |
1.0541 |
1.2062 |
0.0380 |
3.60% |
| 2025-10-20 |
006890 |
摩根领先优选混合A |
1.0541 |
1.2062 |
1.0301 |
1.1822 |
0.0240 |
2.33% |
| 2025-10-17 |
006890 |
摩根领先优选混合A |
1.0301 |
1.1822 |
1.0494 |
1.2015 |
-0.0193 |
-1.84% |
| 2025-10-16 |
006890 |
摩根领先优选混合A |
1.0494 |
1.2015 |
1.0455 |
1.1976 |
0.0039 |
0.37% |
| 2025-10-15 |
006890 |
摩根领先优选混合A |
1.0455 |
1.1976 |
1.0214 |
1.1735 |
0.0241 |
2.36% |
| 2025-10-14 |
006890 |
摩根领先优选混合A |
1.0214 |
1.1735 |
1.0494 |
1.2015 |
-0.0280 |
-2.67% |
| 2025-10-13 |
006890 |
摩根领先优选混合A |
1.0494 |
1.2015 |
1.0612 |
1.2133 |
-0.0118 |
-1.11% |
| 2025-10-10 |
006890 |
摩根领先优选混合A |
1.0612 |
1.2133 |
1.0770 |
1.2291 |
-0.0158 |
-1.47% |
| 2025-10-09 |
006890 |
摩根领先优选混合A |
1.0770 |
1.2291 |
1.0870 |
1.2391 |
-0.0100 |
-0.92% |
| 2025-09-30 |
006890 |
摩根领先优选混合A |
1.0870 |
1.2391 |
1.0940 |
1.2461 |
-0.0070 |
-0.64% |
| 2025-09-29 |
006890 |
摩根领先优选混合A |
1.0940 |
1.2461 |
1.0769 |
1.2290 |
0.0171 |
1.59% |
| 2025-09-26 |
006890 |
摩根领先优选混合A |
1.0769 |
1.2290 |
1.1029 |
1.2550 |
-0.0260 |
-2.36% |
| 2025-09-25 |
006890 |
摩根领先优选混合A |
1.1029 |
1.2550 |
1.0963 |
1.2484 |
0.0066 |
0.60% |
| 2025-09-24 |
006890 |
摩根领先优选混合A |
1.0963 |
1.2484 |
1.0950 |
1.2471 |
0.0013 |
0.12% |
| 2025-09-23 |
006890 |
摩根领先优选混合A |
1.0950 |
1.2471 |
1.0908 |
1.2429 |
0.0042 |
0.39% |
| 2025-09-22 |
006890 |
摩根领先优选混合A |
1.0908 |
1.2429 |
1.0922 |
1.2443 |
-0.0014 |
-0.13% |
| 2025-09-19 |
006890 |
摩根领先优选混合A |
1.0922 |
1.2443 |
1.0888 |
1.2409 |
0.0034 |
0.31% |
| 2025-09-18 |
006890 |
摩根领先优选混合A |
1.0888 |
1.2409 |
1.0988 |
1.2509 |
-0.0100 |
-0.91% |
| 2025-09-17 |
006890 |
摩根领先优选混合A |
1.0988 |
1.2509 |
1.0955 |
1.2476 |
0.0033 |
0.30% |
| 2025-09-16 |
006890 |
摩根领先优选混合A |
1.0955 |
1.2476 |
1.0875 |
1.2396 |
0.0080 |
0.74% |
| 2025-09-15 |
006890 |
摩根领先优选混合A |
1.0875 |
1.2396 |
1.0950 |
1.2471 |
-0.0075 |
-0.68% |
| 2025-09-12 |
006890 |
摩根领先优选混合A |
1.0950 |
1.2471 |
1.0967 |
1.2488 |
-0.0017 |
-0.16% |
| 2025-09-11 |
006890 |
摩根领先优选混合A |
1.0967 |
1.2488 |
1.0623 |
1.2144 |
0.0344 |
3.24% |
| 2025-09-10 |
006890 |
摩根领先优选混合A |
1.0623 |
1.2144 |
1.0536 |
1.2057 |
0.0087 |
0.83% |
| 2025-09-09 |
006890 |
摩根领先优选混合A |
1.0536 |
1.2057 |
1.0608 |
1.2129 |
-0.0072 |
-0.68% |
| 2025-09-08 |
006890 |
摩根领先优选混合A |
1.0608 |
1.2129 |
1.0738 |
1.2259 |
-0.0130 |
-1.21% |
| 2025-09-05 |
006890 |
摩根领先优选混合A |
1.0738 |
1.2259 |
1.0368 |
1.1889 |
0.0370 |
3.57% |
| 2025-09-04 |
006890 |
摩根领先优选混合A |
1.0368 |
1.1889 |
1.0696 |
1.2217 |
-0.0328 |
-3.07% |
| 2025-09-03 |
006890 |
摩根领先优选混合A |
1.0696 |
1.2217 |
1.0723 |
1.2244 |
-0.0027 |
-0.25% |
| 2025-09-02 |
006890 |
摩根领先优选混合A |
1.0723 |
1.2244 |
1.0891 |
1.2412 |
-0.0168 |
-1.54% |
| 2025-09-01 |
006890 |
摩根领先优选混合A |
1.0891 |
1.2412 |
1.0694 |
1.2215 |
0.0197 |
1.84% |
| 2025-08-29 |
006890 |
摩根领先优选混合A |
1.0694 |
1.2215 |
1.0520 |
1.2041 |
0.0174 |
1.65% |
| 2025-08-28 |
006890 |
摩根领先优选混合A |
1.0520 |
1.2041 |
1.0410 |
1.1931 |
0.0110 |
1.06% |
| 2025-08-27 |
006890 |
摩根领先优选混合A |
1.0410 |
1.1931 |
1.0506 |
1.2027 |
-0.0096 |
-0.91% |
| 2025-08-26 |
006890 |
摩根领先优选混合A |
1.0506 |
1.2027 |
1.0604 |
1.2125 |
-0.0098 |
-0.92% |
| 2025-08-25 |
006890 |
摩根领先优选混合A |
1.0604 |
1.2125 |
1.0393 |
1.1914 |
0.0211 |
2.03% |
| 2025-08-22 |
006890 |
摩根领先优选混合A |
1.0393 |
1.1914 |
1.0120 |
1.1641 |
0.0273 |
2.70% |
| 2025-08-21 |
006890 |
摩根领先优选混合A |
1.0120 |
1.1641 |
1.0179 |
1.1700 |
-0.0059 |
-0.58% |
| 2025-08-20 |
006890 |
摩根领先优选混合A |
1.0179 |
1.1700 |
1.0163 |
1.1684 |
0.0016 |
0.16% |
| 2025-08-19 |
006890 |
摩根领先优选混合A |
1.0163 |
1.1684 |
1.0131 |
1.1652 |
0.0032 |
0.32% |
| 2025-08-18 |
006890 |
摩根领先优选混合A |
1.0131 |
1.1652 |
1.0048 |
1.1569 |
0.0083 |
0.83% |
| 2025-08-15 |
006890 |
摩根领先优选混合A |
1.0048 |
1.1569 |
1.0001 |
1.1522 |
0.0047 |
0.47% |
| 2025-08-14 |
006890 |
摩根领先优选混合A |
1.0001 |
1.1522 |
0.9925 |
1.1446 |
0.0076 |
0.77% |
| 2025-08-13 |
006890 |
摩根领先优选混合A |
0.9925 |
1.1446 |
0.9679 |
1.1200 |
0.0246 |
2.54% |
| 2025-08-12 |
006890 |
摩根领先优选混合A |
0.9679 |
1.1200 |
0.9662 |
1.1183 |
0.0017 |
0.18% |
| 2025-08-11 |
006890 |
摩根领先优选混合A |
0.9662 |
1.1183 |
0.9633 |
1.1154 |
0.0029 |
0.30% |
| 2025-08-08 |
006890 |
摩根领先优选混合A |
0.9633 |
1.1154 |
0.9728 |
1.1249 |
-0.0095 |
-0.98% |
| 2025-08-07 |
006890 |
摩根领先优选混合A |
0.9728 |
1.1249 |
0.9736 |
1.1257 |
-0.0008 |
-0.08% |
| 2025-08-06 |
006890 |
摩根领先优选混合A |
0.9736 |
1.1257 |
0.9713 |
1.1234 |
0.0023 |
0.24% |
| 2025-08-05 |
006890 |
摩根领先优选混合A |
0.9713 |
1.1234 |
0.9643 |
1.1164 |
0.0070 |
0.73% |
| 2025-08-04 |
006890 |
摩根领先优选混合A |
0.9643 |
1.1164 |
0.9546 |
1.1067 |
0.0097 |
1.02% |
| 2025-08-01 |
006890 |
摩根领先优选混合A |
0.9546 |
1.1067 |
0.9612 |
1.1133 |
-0.0066 |
-0.69% |
| 2025-07-31 |
006890 |
摩根领先优选混合A |
0.9612 |
1.1133 |
0.9712 |
1.1233 |
-0.0100 |
-1.03% |
| 2025-07-30 |
006890 |
摩根领先优选混合A |
0.9712 |
1.1233 |
0.9812 |
1.1333 |
-0.0100 |
-1.02% |
| 2025-07-29 |
006890 |
摩根领先优选混合A |
0.9812 |
1.1333 |
0.9805 |
1.1326 |
0.0007 |
0.07% |
| 2025-07-28 |
006890 |
摩根领先优选混合A |
0.9805 |
1.1326 |
0.9800 |
1.1321 |
0.0005 |
0.05% |
| 2025-07-25 |
006890 |
摩根领先优选混合A |
0.9800 |
1.1321 |
0.9812 |
1.1333 |
-0.0012 |
-0.12% |
| 2025-07-24 |
006890 |
摩根领先优选混合A |
0.9812 |
1.1333 |
0.9700 |
1.1221 |
0.0112 |
1.15% |
| 2025-07-23 |
006890 |
摩根领先优选混合A |
0.9700 |
1.1221 |
0.9684 |
1.1205 |
0.0016 |
0.17% |
| 2025-07-22 |
006890 |
摩根领先优选混合A |
0.9684 |
1.1205 |
0.9576 |
1.1097 |
0.0108 |
1.13% |
| 2025-07-21 |
006890 |
摩根领先优选混合A |
0.9576 |
1.1097 |
0.9476 |
1.0997 |
0.0100 |
1.06% |
| 2025-07-18 |
006890 |
摩根领先优选混合A |
0.9476 |
1.0997 |
0.9416 |
1.0937 |
0.0060 |
0.64% |
| 2025-07-17 |
006890 |
摩根领先优选混合A |
0.9416 |
1.0937 |
0.9373 |
1.0894 |
0.0043 |
0.46% |
| 2025-07-16 |
006890 |
摩根领先优选混合A |
0.9373 |
1.0894 |
0.9348 |
1.0869 |
0.0025 |
0.27% |
| 2025-07-15 |
006890 |
摩根领先优选混合A |
0.9348 |
1.0869 |
0.9315 |
1.0836 |
0.0033 |
0.35% |
| 2025-07-14 |
006890 |
摩根领先优选混合A |
0.9315 |
1.0836 |
0.9315 |
1.0836 |
0.0000 |
0.00% |
| 2025-07-11 |
006890 |
摩根领先优选混合A |
0.9315 |
1.0836 |
0.9238 |
1.0759 |
0.0077 |
0.83% |
| 2025-07-10 |
006890 |
摩根领先优选混合A |
0.9238 |
1.0759 |
0.9237 |
1.0758 |
0.0001 |
0.01% |
| 2025-07-09 |
006890 |
摩根领先优选混合A |
0.9237 |
1.0758 |
0.9340 |
1.0861 |
-0.0103 |
-1.10% |
| 2025-07-08 |
006890 |
摩根领先优选混合A |
0.9340 |
1.0861 |
0.9229 |
1.0750 |
0.0111 |
1.20% |
| 2025-07-07 |
006890 |
摩根领先优选混合A |
0.9229 |
1.0750 |
0.9225 |
1.0746 |
0.0004 |
0.04% |
| 2025-07-04 |
006890 |
摩根领先优选混合A |
0.9225 |
1.0746 |
0.9208 |
1.0729 |
0.0017 |
0.18% |
| 2025-07-03 |
006890 |
摩根领先优选混合A |
0.9208 |
1.0729 |
0.9196 |
1.0717 |
0.0012 |
0.13% |
| 2025-07-02 |
006890 |
摩根领先优选混合A |
0.9196 |
1.0717 |
0.9276 |
1.0797 |
-0.0080 |
-0.86% |
| 2025-07-01 |
006890 |
摩根领先优选混合A |
0.9276 |
1.0797 |
0.9302 |
1.0823 |
-0.0026 |
-0.28% |
| 2025-06-30 |
006890 |
摩根领先优选混合A |
0.9302 |
1.0823 |
0.9267 |
1.0788 |
0.0035 |
0.38% |
| 2025-06-27 |
006890 |
摩根领先优选混合A |
0.9267 |
1.0788 |
0.9249 |
1.0770 |
0.0018 |
0.19% |
| 2025-06-26 |
006890 |
摩根领先优选混合A |
0.9249 |
1.0770 |
0.9280 |
1.0801 |
-0.0031 |
-0.33% |
| 2025-06-25 |
006890 |
摩根领先优选混合A |
0.9280 |
1.0801 |
0.9157 |
1.0678 |
0.0123 |
1.34% |
| 2025-06-24 |
006890 |
摩根领先优选混合A |
0.9157 |
1.0678 |
0.9002 |
1.0523 |
0.0155 |
1.72% |
| 2025-06-23 |
006890 |
摩根领先优选混合A |
0.9002 |
1.0523 |
0.8935 |
1.0456 |
0.0067 |
0.75% |
| 2025-06-20 |
006890 |
摩根领先优选混合A |
0.8935 |
1.0456 |
0.8906 |
1.0427 |
0.0029 |
0.33% |
| 2025-06-19 |
006890 |
摩根领先优选混合A |
0.8906 |
1.0427 |
0.8997 |
1.0518 |
-0.0091 |
-1.01% |
| 2025-06-18 |
006890 |
摩根领先优选混合A |
0.8997 |
1.0518 |
0.9001 |
1.0522 |
-0.0004 |
-0.04% |
| 2025-06-17 |
006890 |
摩根领先优选混合A |
0.9001 |
1.0522 |
0.9020 |
1.0541 |
-0.0019 |
-0.21% |
| 2025-06-16 |
006890 |
摩根领先优选混合A |
0.9020 |
1.0541 |
0.8980 |
1.0501 |
0.0040 |
0.45% |
| 2025-06-13 |
006890 |
摩根领先优选混合A |
0.8980 |
1.0501 |
0.9082 |
1.0603 |
-0.0102 |
-1.12% |
| 2025-06-12 |
006890 |
摩根领先优选混合A |
0.9082 |
1.0603 |
0.9200 |
1.0721 |
-0.0118 |
-1.28% |
| 2025-06-11 |
006890 |
摩根领先优选混合A |
0.9200 |
1.0721 |
0.9202 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-06-10 |
006890 |
摩根领先优选混合A |
0.9202 |
1.0723 |
0.9325 |
1.0846 |
-0.0123 |
-1.32% |
| 2025-06-09 |
006890 |
摩根领先优选混合A |
0.9325 |
1.0846 |
0.9189 |
1.0710 |
0.0136 |
1.48% |
| 2025-06-06 |
006890 |
摩根领先优选混合A |
0.9189 |
1.0710 |
0.9217 |
1.0738 |
-0.0028 |
-0.30% |
| 2025-06-05 |
006890 |
摩根领先优选混合A |
0.9217 |
1.0738 |
0.9045 |
1.0566 |
0.0172 |
1.90% |
| 2025-06-04 |
006890 |
摩根领先优选混合A |
0.9045 |
1.0566 |
0.8906 |
1.0427 |
0.0139 |
1.56% |
| 2025-06-03 |
006890 |
摩根领先优选混合A |
0.8906 |
1.0427 |
0.8941 |
1.0462 |
-0.0035 |
-0.39% |
| 2025-05-30 |
006890 |
摩根领先优选混合A |
0.8941 |
1.0462 |
0.9141 |
1.0662 |
-0.0200 |
-2.19% |
| 2025-05-29 |
006890 |
摩根领先优选混合A |
0.9141 |
1.0662 |
0.8981 |
1.0502 |
0.0160 |
1.78% |
| 2025-05-28 |
006890 |
摩根领先优选混合A |
0.8981 |
1.0502 |
0.8978 |
1.0499 |
0.0003 |
0.03% |
| 2025-05-27 |
006890 |
摩根领先优选混合A |
0.8978 |
1.0499 |
0.9025 |
1.0546 |
-0.0047 |
-0.52% |
| 2025-05-26 |
006890 |
摩根领先优选混合A |
0.9025 |
1.0546 |
0.9054 |
1.0575 |
-0.0029 |
-0.32% |
| 2025-05-23 |
006890 |
摩根领先优选混合A |
0.9054 |
1.0575 |
0.9053 |
1.0574 |
0.0001 |
0.01% |
| 2025-05-22 |
006890 |
摩根领先优选混合A |
0.9053 |
1.0574 |
0.9166 |
1.0687 |
-0.0113 |
-1.23% |
| 2025-05-21 |
006890 |
摩根领先优选混合A |
0.9166 |
1.0687 |
0.9184 |
1.0705 |
-0.0018 |
-0.20% |
| 2025-05-20 |
006890 |
摩根领先优选混合A |
0.9184 |
1.0705 |
0.9096 |
1.0617 |
0.0088 |
0.97% |
| 2025-05-19 |
006890 |
摩根领先优选混合A |
0.9096 |
1.0617 |
0.9118 |
1.0639 |
-0.0022 |
-0.24% |
| 2025-05-16 |
006890 |
摩根领先优选混合A |
0.9118 |
1.0639 |
0.9154 |
1.0675 |
-0.0036 |
-0.39% |
| 2025-05-15 |
006890 |
摩根领先优选混合A |
0.9154 |
1.0675 |
0.9367 |
1.0888 |
-0.0213 |
-2.27% |
| 2025-05-14 |
006890 |
摩根领先优选混合A |
0.9367 |
1.0888 |
0.9335 |
1.0856 |
0.0032 |
0.34% |
| 2025-05-13 |
006890 |
摩根领先优选混合A |
0.9335 |
1.0856 |
0.9496 |
1.1017 |
-0.0161 |
-1.70% |
| 2025-05-12 |
006890 |
摩根领先优选混合A |
0.9496 |
1.1017 |
0.9262 |
1.0783 |
0.0234 |
2.53% |
| 2025-05-09 |
006890 |
摩根领先优选混合A |
0.9262 |
1.0783 |
0.9411 |
1.0932 |
-0.0149 |
-1.58% |
| 2025-05-08 |
006890 |
摩根领先优选混合A |
0.9411 |
1.0932 |
0.9302 |
1.0823 |
0.0109 |
1.17% |
| 2025-05-07 |
006890 |
摩根领先优选混合A |
0.9302 |
1.0823 |
0.9352 |
1.0873 |
-0.0050 |
-0.53% |
| 2025-05-06 |
006890 |
摩根领先优选混合A |
0.9352 |
1.0873 |
0.9114 |
1.0635 |
0.0238 |
2.61% |
| 2025-04-30 |
006890 |
摩根领先优选混合A |
0.9114 |
1.0635 |
0.9012 |
1.0533 |
0.0102 |
1.13% |
| 2025-04-29 |
006890 |
摩根领先优选混合A |
0.9012 |
1.0533 |
0.9011 |
1.0532 |
0.0001 |
0.01% |
| 2025-04-28 |
006890 |
摩根领先优选混合A |
0.9011 |
1.0532 |
0.9040 |
1.0561 |
-0.0029 |
-0.32% |
| 2025-04-25 |
006890 |
摩根领先优选混合A |
0.9040 |
1.0561 |
0.8980 |
1.0501 |
0.0060 |
0.67% |
| 2025-04-24 |
006890 |
摩根领先优选混合A |
0.8980 |
1.0501 |
0.9115 |
1.0636 |
-0.0135 |
-1.48% |
| 2025-04-23 |
006890 |
摩根领先优选混合A |
0.9115 |
1.0636 |
0.8890 |
1.0411 |
0.0225 |
2.53% |
| 2025-04-22 |
006890 |
摩根领先优选混合A |
0.8890 |
1.0411 |
0.8910 |
1.0431 |
-0.0020 |
-0.22% |
| 2025-04-21 |
006890 |
摩根领先优选混合A |
0.8910 |
1.0431 |
0.8764 |
1.0285 |
0.0146 |
1.67% |
| 2025-04-18 |
006890 |
摩根领先优选混合A |
0.8764 |
1.0285 |
0.8761 |
1.0282 |
0.0003 |
0.03% |
| 2025-04-17 |
006890 |
摩根领先优选混合A |
0.8761 |
1.0282 |
0.8698 |
1.0219 |
0.0063 |
0.72% |
| 2025-04-16 |
006890 |
摩根领先优选混合A |
0.8698 |
1.0219 |
0.8790 |
1.0311 |
-0.0092 |
-1.05% |
| 2025-04-15 |
006890 |
摩根领先优选混合A |
0.8790 |
1.0311 |
0.8875 |
1.0396 |
-0.0085 |
-0.96% |
| 2025-04-14 |
006890 |
摩根领先优选混合A |
0.8875 |
1.0396 |
0.8789 |
1.0310 |
0.0086 |
0.98% |
| 2025-04-11 |
006890 |
摩根领先优选混合A |
0.8789 |
1.0310 |
0.8558 |
1.0079 |
0.0231 |
2.70% |
| 2025-04-10 |
006890 |
摩根领先优选混合A |
0.8558 |
1.0079 |
0.8294 |
0.9815 |
0.0264 |
3.18% |
| 2025-04-09 |
006890 |
摩根领先优选混合A |
0.8294 |
0.9815 |
0.8085 |
0.9606 |
0.0209 |
2.59% |
| 2025-04-08 |
006890 |
摩根领先优选混合A |
0.8085 |
0.9606 |
0.8094 |
0.9615 |
-0.0009 |
-0.11% |
| 2025-04-07 |
006890 |
摩根领先优选混合A |
0.8094 |
0.9615 |
0.9129 |
1.0650 |
-0.1035 |
-11.34% |
| 2025-04-03 |
006890 |
摩根领先优选混合A |
0.9129 |
1.0650 |
0.9347 |
1.0868 |
-0.0218 |
-2.33% |
| 2025-04-02 |
006890 |
摩根领先优选混合A |
0.9347 |
1.0868 |
0.9304 |
1.0825 |
0.0043 |
0.46% |
| 2025-04-01 |
006890 |
摩根领先优选混合A |
0.9304 |
1.0825 |
0.9323 |
1.0844 |
-0.0019 |
-0.20% |
| 2025-03-31 |
006890 |
摩根领先优选混合A |
0.9323 |
1.0844 |
0.9436 |
1.0957 |
-0.0113 |
-1.20% |
| 2025-03-28 |
006890 |
摩根领先优选混合A |
0.9436 |
1.0957 |
0.9533 |
1.1054 |
-0.0097 |
-1.02% |
| 2025-03-27 |
006890 |
摩根领先优选混合A |
0.9533 |
1.1054 |
0.9508 |
1.1029 |
0.0025 |
0.26% |
| 2025-03-26 |
006890 |
摩根领先优选混合A |
0.9508 |
1.1029 |
0.9507 |
1.1028 |
0.0001 |
0.01% |
| 2025-03-25 |
006890 |
摩根领先优选混合A |
0.9507 |
1.1028 |
0.9644 |
1.1165 |
-0.0137 |
-1.42% |
| 2025-03-24 |
006890 |
摩根领先优选混合A |
0.9644 |
1.1165 |
0.9544 |
1.1065 |
0.0100 |
1.05% |
| 2025-03-21 |
006890 |
摩根领先优选混合A |
0.9544 |
1.1065 |
0.9752 |
1.1273 |
-0.0208 |
-2.13% |
| 2025-03-20 |
006890 |
摩根领先优选混合A |
0.9752 |
1.1273 |
0.9848 |
1.1369 |
-0.0096 |
-0.97% |
| 2025-03-19 |
006890 |
摩根领先优选混合A |
0.9848 |
1.1369 |
0.9937 |
1.1458 |
-0.0089 |
-0.90% |
| 2025-03-18 |
006890 |
摩根领先优选混合A |
0.9937 |
1.1458 |
0.9843 |
1.1364 |
0.0094 |
0.95% |
| 2025-03-17 |
006890 |
摩根领先优选混合A |
0.9843 |
1.1364 |
0.9849 |
1.1370 |
-0.0006 |
-0.06% |
| 2025-03-14 |
006890 |
摩根领先优选混合A |
0.9849 |
1.1370 |
0.9567 |
1.1088 |
0.0282 |
2.95% |
| 2025-03-13 |
006890 |
摩根领先优选混合A |
0.9567 |
1.1088 |
0.9648 |
1.1169 |
-0.0081 |
-0.84% |
| 2025-03-12 |
006890 |
摩根领先优选混合A |
0.9648 |
1.1169 |
0.9709 |
1.1230 |
-0.0061 |
-0.63% |
| 2025-03-11 |
006890 |
摩根领先优选混合A |
0.9709 |
1.1230 |
0.9599 |
1.1120 |
0.0110 |
1.15% |
| 2025-03-10 |
006890 |
摩根领先优选混合A |
0.9599 |
1.1120 |
0.9578 |
1.1099 |
0.0021 |
0.22% |
| 2025-03-07 |
006890 |
摩根领先优选混合A |
0.9578 |
1.1099 |
0.9618 |
1.1139 |
-0.0040 |
-0.42% |
| 2025-03-06 |
006890 |
摩根领先优选混合A |
0.9618 |
1.1139 |
0.9368 |
1.0889 |
0.0250 |
2.67% |
| 2025-03-05 |
006890 |
摩根领先优选混合A |
0.9368 |
1.0889 |
0.9199 |
1.0720 |
0.0169 |
1.84% |
| 2025-03-04 |
006890 |
摩根领先优选混合A |
0.9199 |
1.0720 |
0.9250 |
1.0771 |
-0.0051 |
-0.55% |
| 2025-03-03 |
006890 |
摩根领先优选混合A |
0.9250 |
1.0771 |
0.9313 |
1.0834 |
-0.0063 |
-0.68% |
| 2025-02-28 |
006890 |
摩根领先优选混合A |
0.9313 |
1.0834 |
0.9560 |
1.1081 |
-0.0247 |
-2.58% |
| 2025-02-27 |
006890 |
摩根领先优选混合A |
0.9560 |
1.1081 |
0.9513 |
1.1034 |
0.0047 |
0.49% |
| 2025-02-26 |
006890 |
摩根领先优选混合A |
0.9513 |
1.1034 |
0.9458 |
1.0979 |
0.0055 |
0.58% |
| 2025-02-25 |
006890 |
摩根领先优选混合A |
0.9458 |
1.0979 |
0.9494 |
1.1015 |
-0.0036 |
-0.38% |
| 2025-02-24 |
006890 |
摩根领先优选混合A |
0.9494 |
1.1015 |
0.9435 |
1.0956 |
0.0059 |
0.63% |
| 2025-02-21 |
006890 |
摩根领先优选混合A |
0.9435 |
1.0956 |
0.9185 |
1.0706 |
0.0250 |
2.72% |
| 2025-02-20 |
006890 |
摩根领先优选混合A |
0.9185 |
1.0706 |
0.9206 |
1.0727 |
-0.0021 |
-0.23% |
| 2025-02-19 |
006890 |
摩根领先优选混合A |
0.9206 |
1.0727 |
0.9099 |
1.0620 |
0.0107 |
1.18% |
| 2025-02-18 |
006890 |
摩根领先优选混合A |
0.9099 |
1.0620 |
0.9132 |
1.0653 |
-0.0033 |
-0.36% |
| 2025-02-17 |
006890 |
摩根领先优选混合A |
0.9132 |
1.0653 |
0.8998 |
1.0519 |
0.0134 |
1.49% |
| 2025-02-14 |
006890 |
摩根领先优选混合A |
0.8998 |
1.0519 |
0.8919 |
1.0440 |
0.0079 |
0.89% |
| 2025-02-13 |
006890 |
摩根领先优选混合A |
0.8919 |
1.0440 |
0.8932 |
1.0453 |
-0.0013 |
-0.15% |
| 2025-02-12 |
006890 |
摩根领先优选混合A |
0.8932 |
1.0453 |
0.8794 |
1.0315 |
0.0138 |
1.57% |
| 2025-02-11 |
006890 |
摩根领先优选混合A |
0.8794 |
1.0315 |
0.8911 |
1.0432 |
-0.0117 |
-1.31% |
| 2025-02-10 |
006890 |
摩根领先优选混合A |
0.8911 |
1.0432 |
0.8818 |
1.0339 |
0.0093 |
1.05% |
| 2025-02-07 |
006890 |
摩根领先优选混合A |
0.8818 |
1.0339 |
0.8657 |
1.0178 |
0.0161 |
1.86% |
| 2025-02-06 |
006890 |
摩根领先优选混合A |
0.8657 |
1.0178 |
0.8470 |
0.9991 |
0.0187 |
2.21% |
| 2025-02-05 |
006890 |
摩根领先优选混合A |
0.8470 |
0.9991 |
0.8381 |
0.9902 |
0.0089 |
1.06% |
