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
1.3122
-0.0295 -2.20%
2025-12-17
盘中实时估值(仅供参考)
1.3382
-0.0239 -1.7553%
- 累计净值：1.3122
- 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：6.62亿元
- 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-4.68%
| 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 |
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% |
| 2025-10-29 |
014261 |
摩根沃享远见一年持有期混合A |
1.4357 |
1.4357 |
1.4186 |
1.4186 |
0.0171 |
1.21% |
| 2025-10-28 |
014261 |
摩根沃享远见一年持有期混合A |
1.4186 |
1.4186 |
1.4259 |
1.4259 |
-0.0073 |
-0.51% |
| 2025-10-27 |
014261 |
摩根沃享远见一年持有期混合A |
1.4259 |
1.4259 |
1.3769 |
1.3769 |
0.0490 |
3.56% |
| 2025-10-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.3769 |
1.3769 |
1.3181 |
1.3181 |
0.0588 |
4.46% |
| 2025-10-23 |
014261 |
摩根沃享远见一年持有期混合A |
1.3181 |
1.3181 |
1.3244 |
1.3244 |
-0.0063 |
-0.48% |
| 2025-10-22 |
014261 |
摩根沃享远见一年持有期混合A |
1.3244 |
1.3244 |
1.3341 |
1.3341 |
-0.0097 |
-0.73% |
| 2025-10-21 |
014261 |
摩根沃享远见一年持有期混合A |
1.3341 |
1.3341 |
1.2865 |
1.2865 |
0.0476 |
3.70% |
| 2025-10-20 |
014261 |
摩根沃享远见一年持有期混合A |
1.2865 |
1.2865 |
1.2570 |
1.2570 |
0.0295 |
2.35% |
| 2025-10-17 |
014261 |
摩根沃享远见一年持有期混合A |
1.2570 |
1.2570 |
1.3007 |
1.3007 |
-0.0437 |
-3.36% |
| 2025-10-16 |
014261 |
摩根沃享远见一年持有期混合A |
1.3007 |
1.3007 |
1.2976 |
1.2976 |
0.0031 |
0.24% |
| 2025-10-15 |
014261 |
摩根沃享远见一年持有期混合A |
1.2976 |
1.2976 |
1.2608 |
1.2608 |
0.0368 |
2.92% |
| 2025-10-14 |
014261 |
摩根沃享远见一年持有期混合A |
1.2608 |
1.2608 |
1.3222 |
1.3222 |
-0.0614 |
-4.64% |
| 2025-10-13 |
014261 |
摩根沃享远见一年持有期混合A |
1.3222 |
1.3222 |
1.3381 |
1.3381 |
-0.0159 |
-1.19% |
| 2025-10-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.3381 |
1.3381 |
1.3933 |
1.3933 |
-0.0552 |
-3.96% |
| 2025-10-09 |
014261 |
摩根沃享远见一年持有期混合A |
1.3933 |
1.3933 |
1.3945 |
1.3945 |
-0.0012 |
-0.09% |
| 2025-09-30 |
014261 |
摩根沃享远见一年持有期混合A |
1.3945 |
1.3945 |
1.3948 |
1.3948 |
-0.0003 |
-0.02% |
| 2025-09-29 |
014261 |
摩根沃享远见一年持有期混合A |
1.3948 |
1.3948 |
1.3498 |
1.3498 |
0.0450 |
3.33% |
| 2025-09-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.3498 |
1.3498 |
1.3940 |
1.3940 |
-0.0442 |
-3.17% |
| 2025-09-25 |
014261 |
摩根沃享远见一年持有期混合A |
1.3940 |
1.3940 |
1.3795 |
1.3795 |
0.0145 |
1.05% |
| 2025-09-24 |
014261 |
摩根沃享远见一年持有期混合A |
1.3795 |
1.3795 |
1.3748 |
1.3748 |
0.0047 |
0.34% |
| 2025-09-23 |
014261 |
摩根沃享远见一年持有期混合A |
1.3748 |
1.3748 |
1.3791 |
1.3791 |
-0.0043 |
-0.31% |
| 2025-09-22 |
014261 |
摩根沃享远见一年持有期混合A |
1.3791 |
1.3791 |
1.3743 |
1.3743 |
0.0048 |
0.35% |
| 2025-09-19 |
014261 |
摩根沃享远见一年持有期混合A |
1.3743 |
1.3743 |
1.3745 |
1.3745 |
-0.0002 |
-0.01% |
| 2025-09-18 |
014261 |
摩根沃享远见一年持有期混合A |
1.3745 |
1.3745 |
1.3941 |
1.3941 |
-0.0196 |
-1.41% |
