摩根沃享远见一年持有期混合A(上投摩根沃享远见一年持有期混合A)基金净值查询(014261)
今天最新净值
1.3653
0.0058 0.43%
2026-01-29
盘中实时估值(仅供参考)
1.3740
0.0185 1.3628%
- 累计净值：1.3653
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.0291亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：杜猛
近一季摩根沃享远见一年持有期混合A|上投摩根沃享远见一年持有期混合A基金净值查询
近一季,摩根沃享远见一年持有期混合A(014261)基金累计收益率-4.66%
| 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 |
014261 |
摩根沃享远见一年持有期混合A |
1.3555 |
1.3555 |
1.3653 |
1.3653 |
-0.0098 |
-0.72% |
| 2026-01-28 |
014261 |
摩根沃享远见一年持有期混合A |
1.3653 |
1.3653 |
1.3595 |
1.3595 |
0.0058 |
0.43% |
| 2026-01-27 |
014261 |
摩根沃享远见一年持有期混合A |
1.3595 |
1.3595 |
1.3497 |
1.3497 |
0.0098 |
0.73% |
| 2026-01-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.3497 |
1.3497 |
1.3594 |
1.3594 |
-0.0097 |
-0.71% |
| 2026-01-23 |
014261 |
摩根沃享远见一年持有期混合A |
1.3594 |
1.3594 |
1.3677 |
1.3677 |
-0.0083 |
-0.61% |
| 2026-01-22 |
014261 |
摩根沃享远见一年持有期混合A |
1.3677 |
1.3677 |
1.3628 |
1.3628 |
0.0049 |
0.36% |
| 2026-01-21 |
014261 |
摩根沃享远见一年持有期混合A |
1.3628 |
1.3628 |
1.3467 |
1.3467 |
0.0161 |
1.20% |
| 2026-01-20 |
014261 |
摩根沃享远见一年持有期混合A |
1.3467 |
1.3467 |
1.3748 |
1.3748 |
-0.0281 |
-2.04% |
| 2026-01-19 |
014261 |
摩根沃享远见一年持有期混合A |
1.3748 |
1.3748 |
1.3929 |
1.3929 |
-0.0181 |
-1.30% |
| 2026-01-16 |
014261 |
摩根沃享远见一年持有期混合A |
1.3929 |
1.3929 |
1.3973 |
1.3973 |
-0.0044 |
-0.31% |
|
|
| 2026-01-15 |
014261 |
摩根沃享远见一年持有期混合A |
1.3973 |
1.3973 |
1.3846 |
1.3846 |
0.0127 |
0.92% |
| 2026-01-14 |
014261 |
摩根沃享远见一年持有期混合A |
1.3846 |
1.3846 |
1.3809 |
1.3809 |
0.0037 |
0.27% |
| 2026-01-13 |
014261 |
摩根沃享远见一年持有期混合A |
1.3809 |
1.3809 |
1.3882 |
1.3882 |
-0.0073 |
-0.53% |
| 2026-01-12 |
014261 |
摩根沃享远见一年持有期混合A |
1.3882 |
1.3882 |
1.3931 |
1.3931 |
-0.0049 |
-0.35% |
| 2026-01-09 |
014261 |
摩根沃享远见一年持有期混合A |
1.3931 |
1.3931 |
1.3924 |
1.3924 |
0.0007 |
0.05% |
| 2026-01-08 |
014261 |
摩根沃享远见一年持有期混合A |
1.3924 |
1.3924 |
1.4152 |
1.4152 |
-0.0228 |
-1.61% |
| 2026-01-07 |
014261 |
摩根沃享远见一年持有期混合A |
1.4152 |
1.4152 |
1.4195 |
1.4195 |
-0.0043 |
-0.30% |
| 2026-01-06 |
014261 |
摩根沃享远见一年持有期混合A |
1.4195 |
1.4195 |
1.4216 |
1.4216 |
-0.0021 |
-0.15% |
| 2026-01-05 |
014261 |
摩根沃享远见一年持有期混合A |
1.4216 |
1.4216 |
1.3782 |
1.3782 |
0.0434 |
3.15% |
| 2025-12-31 |
014261 |
摩根沃享远见一年持有期混合A |
1.3782 |
1.3782 |
1.4023 |
1.4023 |
-0.0241 |
-1.72% |
| 2025-12-30 |
014261 |
摩根沃享远见一年持有期混合A |
1.4023 |
1.4023 |
1.3912 |
1.3912 |
0.0111 |
0.80% |
| 2025-12-29 |
014261 |
摩根沃享远见一年持有期混合A |
1.3912 |
1.3912 |
1.4081 |
1.4081 |
-0.0169 |
-1.20% |
| 2025-12-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.4081 |
1.4081 |
1.3980 |
1.3980 |
0.0101 |
0.72% |
| 2025-12-25 |
014261 |
摩根沃享远见一年持有期混合A |
1.3980 |
1.3980 |
1.3971 |
1.3971 |
0.0009 |
0.06% |
| 2025-12-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.3971 |
1.3971 |
1.3867 |
1.3867 |
0.0104 |
0.75% |
|
|
| 2025-12-23 |
014261 |
摩根沃享远见一年持有期混合A |
1.3867 |
1.3867 |
1.3716 |
1.3716 |
0.0151 |
1.10% |
| 2025-12-22 |
014261 |
摩根沃享远见一年持有期混合A |
1.3716 |
1.3716 |
1.3353 |
1.3353 |
0.0363 |
2.72% |
| 2025-12-19 |
014261 |
摩根沃享远见一年持有期混合A |
1.3353 |
1.3353 |
1.3266 |
1.3266 |
0.0087 |
0.66% |
| 2025-12-18 |
014261 |
摩根沃享远见一年持有期混合A |
1.3266 |
1.3266 |
1.3621 |
1.3621 |
-0.0355 |
-2.68% |
| 2025-12-17 |
014261 |
摩根沃享远见一年持有期混合A |
1.3621 |
1.3621 |
1.3122 |
1.3122 |
0.0499 |
3.80% |
| 2025-12-16 |
014261 |
摩根沃享远见一年持有期混合A |
1.3122 |
1.3122 |
1.3417 |
1.3417 |
-0.0295 |
-2.20% |
| 2025-12-15 |
014261 |
摩根沃享远见一年持有期混合A |
1.3417 |
1.3417 |
1.3815 |
1.3815 |
-0.0398 |
-2.88% |
| 2025-12-12 |
014261 |
摩根沃享远见一年持有期混合A |
1.3815 |
1.3815 |
1.3645 |
1.3645 |
0.0170 |
1.25% |
| 2025-12-11 |
014261 |
摩根沃享远见一年持有期混合A |
1.3645 |
1.3645 |
1.3864 |
1.3864 |
-0.0219 |
-1.58% |
| 2025-12-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.3864 |
1.3864 |
1.3790 |
1.3790 |
0.0074 |
0.54% |
| 2025-12-09 |
014261 |
摩根沃享远见一年持有期混合A |
1.3790 |
1.3790 |
1.3678 |
1.3678 |
0.0112 |
0.82% |
| 2025-12-08 |
014261 |
摩根沃享远见一年持有期混合A |
1.3678 |
1.3678 |
1.3292 |
1.3292 |
0.0386 |
2.90% |
| 2025-12-05 |
014261 |
摩根沃享远见一年持有期混合A |
1.3292 |
1.3292 |
1.3238 |
1.3238 |
0.0054 |
0.41% |
| 2025-12-04 |
014261 |
摩根沃享远见一年持有期混合A |
1.3238 |
1.3238 |
1.3158 |
1.3158 |
0.0080 |
0.61% |
| 2025-12-03 |
014261 |
摩根沃享远见一年持有期混合A |
1.3158 |
1.3158 |
1.3398 |
1.3398 |
-0.0240 |
-1.82% |
| 2025-12-02 |
014261 |
摩根沃享远见一年持有期混合A |
1.3398 |
1.3398 |
1.3519 |
1.3519 |
-0.0121 |
-0.90% |
| 2025-12-01 |
014261 |
摩根沃享远见一年持有期混合A |
1.3519 |
1.3519 |
1.3378 |
1.3378 |
0.0141 |
1.05% |
| 2025-11-28 |
014261 |
摩根沃享远见一年持有期混合A |
1.3378 |
1.3378 |
1.3275 |
1.3275 |
0.0103 |
0.78% |
| 2025-11-27 |
014261 |
摩根沃享远见一年持有期混合A |
1.3275 |
1.3275 |
1.3326 |
1.3326 |
-0.0051 |
-0.38% |
| 2025-11-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.3326 |
1.3326 |
1.3023 |
1.3023 |
0.0303 |
2.33% |
| 2025-11-25 |
014261 |
摩根沃享远见一年持有期混合A |
1.3023 |
1.3023 |
1.2696 |
1.2696 |
0.0327 |
2.58% |
| 2025-11-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.2696 |
1.2696 |
1.2711 |
1.2711 |
-0.0015 |
-0.12% |
| 2025-11-21 |
014261 |
摩根沃享远见一年持有期混合A |
1.2711 |
1.2711 |
1.3418 |
1.3418 |
-0.0707 |
-5.27% |
| 2025-11-20 |
014261 |
摩根沃享远见一年持有期混合A |
1.3418 |
1.3418 |
1.3518 |
1.3518 |
-0.0100 |
-0.74% |
| 2025-11-19 |
014261 |
摩根沃享远见一年持有期混合A |
1.3518 |
1.3518 |
1.3456 |
1.3456 |
0.0062 |
0.46% |
| 2025-11-18 |
014261 |
摩根沃享远见一年持有期混合A |
1.3456 |
1.3456 |
1.3704 |
1.3704 |
-0.0248 |
-1.81% |
| 2025-11-17 |
014261 |
摩根沃享远见一年持有期混合A |
1.3704 |
1.3704 |
1.3682 |
1.3682 |
0.0022 |
0.16% |
| 2025-11-14 |
014261 |
摩根沃享远见一年持有期混合A |
1.3682 |
1.3682 |
1.4082 |
1.4082 |
-0.0400 |
-2.84% |
| 2025-11-13 |
014261 |
摩根沃享远见一年持有期混合A |
1.4082 |
1.4082 |
1.3769 |
1.3769 |
0.0313 |
2.27% |
| 2025-11-12 |
014261 |
摩根沃享远见一年持有期混合A |
1.3769 |
1.3769 |
1.3740 |
1.3740 |
0.0029 |
0.21% |
| 2025-11-11 |
014261 |
摩根沃享远见一年持有期混合A |
1.3740 |
1.3740 |
1.3862 |
1.3862 |
-0.0122 |
-0.88% |
| 2025-11-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.3862 |
1.3862 |
1.3948 |
1.3948 |
-0.0086 |
-0.62% |
| 2025-11-07 |
014261 |
摩根沃享远见一年持有期混合A |
1.3948 |
1.3948 |
1.4041 |
1.4041 |
-0.0093 |
-0.66% |
| 2025-11-06 |
014261 |
摩根沃享远见一年持有期混合A |
1.4041 |
1.4041 |
1.3602 |
1.3602 |
0.0439 |
3.23% |
| 2025-11-05 |
014261 |
摩根沃享远见一年持有期混合A |
1.3602 |
1.3602 |
1.3485 |
1.3485 |
0.0117 |
0.87% |
| 2025-11-04 |
014261 |
摩根沃享远见一年持有期混合A |
1.3485 |
1.3485 |
1.3721 |
1.3721 |
-0.0236 |
-1.72% |
| 2025-11-03 |
014261 |
摩根沃享远见一年持有期混合A |
1.3721 |
1.3721 |
1.3715 |
1.3715 |
0.0006 |
0.04% |
| 2025-10-31 |
014261 |
摩根沃享远见一年持有期混合A |
1.3715 |
1.3715 |
1.4138 |
1.4138 |
-0.0423 |
-2.99% |
| 2025-10-30 |
014261 |
摩根沃享远见一年持有期混合A |
1.4138 |
1.4138 |
1.4357 |
1.4357 |
-0.0219 |
-1.53% |
