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)
1.3549
0.0427 3.2510%
- 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
近一年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
近一年,摩根沃享远见一年持有期混合A(014261)基金累计收益率76.30%
| 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% |
| 2025-09-17 |
014261 |
摩根沃享远见一年持有期混合A |
1.3941 |
1.3941 |
1.3766 |
1.3766 |
0.0175 |
1.27% |
| 2025-09-16 |
014261 |
摩根沃享远见一年持有期混合A |
1.3766 |
1.3766 |
1.3642 |
1.3642 |
0.0124 |
0.91% |
| 2025-09-15 |
014261 |
摩根沃享远见一年持有期混合A |
1.3642 |
1.3642 |
1.3575 |
1.3575 |
0.0067 |
0.49% |
| 2025-09-12 |
014261 |
摩根沃享远见一年持有期混合A |
1.3575 |
1.3575 |
1.3658 |
1.3658 |
-0.0083 |
-0.61% |
| 2025-09-11 |
014261 |
摩根沃享远见一年持有期混合A |
1.3658 |
1.3658 |
1.3013 |
1.3013 |
0.0645 |
4.96% |
| 2025-09-10 |
014261 |
摩根沃享远见一年持有期混合A |
1.3013 |
1.3013 |
1.2737 |
1.2737 |
0.0276 |
2.17% |
| 2025-09-09 |
014261 |
摩根沃享远见一年持有期混合A |
1.2737 |
1.2737 |
1.2827 |
1.2827 |
-0.0090 |
-0.70% |
| 2025-09-08 |
014261 |
摩根沃享远见一年持有期混合A |
1.2827 |
1.2827 |
1.3026 |
1.3026 |
-0.0199 |
-1.53% |
| 2025-09-05 |
014261 |
摩根沃享远见一年持有期混合A |
1.3026 |
1.3026 |
1.2127 |
1.2127 |
0.0899 |
7.41% |
| 2025-09-04 |
014261 |
摩根沃享远见一年持有期混合A |
1.2127 |
1.2127 |
1.2839 |
1.2839 |
-0.0712 |
-5.55% |
| 2025-09-03 |
014261 |
摩根沃享远见一年持有期混合A |
1.2839 |
1.2839 |
1.2645 |
1.2645 |
0.0194 |
1.53% |
| 2025-09-02 |
014261 |
摩根沃享远见一年持有期混合A |
1.2645 |
1.2645 |
1.2909 |
1.2909 |
-0.0264 |
-2.05% |
| 2025-09-01 |
014261 |
摩根沃享远见一年持有期混合A |
1.2909 |
1.2909 |
1.2577 |
1.2577 |
0.0332 |
2.64% |
| 2025-08-29 |
014261 |
摩根沃享远见一年持有期混合A |
1.2577 |
1.2577 |
1.2216 |
1.2216 |
0.0361 |
2.96% |
| 2025-08-28 |
014261 |
摩根沃享远见一年持有期混合A |
1.2216 |
1.2216 |
1.1728 |
1.1728 |
0.0488 |
4.16% |
| 2025-08-27 |
014261 |
摩根沃享远见一年持有期混合A |
1.1728 |
1.1728 |
1.1823 |
1.1823 |
-0.0095 |
-0.80% |
| 2025-08-26 |
014261 |
摩根沃享远见一年持有期混合A |
1.1823 |
1.1823 |
1.1947 |
1.1947 |
-0.0124 |
-1.04% |
| 2025-08-25 |
014261 |
摩根沃享远见一年持有期混合A |
1.1947 |
1.1947 |
1.1516 |
1.1516 |
0.0431 |
3.74% |
| 2025-08-22 |
014261 |
摩根沃享远见一年持有期混合A |
1.1516 |
1.1516 |
1.1212 |
1.1212 |
0.0304 |
2.71% |
| 2025-08-21 |
014261 |
摩根沃享远见一年持有期混合A |
1.1212 |
1.1212 |
1.1277 |
1.1277 |
-0.0065 |
-0.58% |
| 2025-08-20 |
014261 |
摩根沃享远见一年持有期混合A |
1.1277 |
1.1277 |
1.1374 |
1.1374 |
-0.0097 |
-0.85% |
| 2025-08-19 |
014261 |
摩根沃享远见一年持有期混合A |
1.1374 |
1.1374 |
1.1302 |
1.1302 |
0.0072 |
0.64% |
| 2025-08-18 |
014261 |
摩根沃享远见一年持有期混合A |
1.1302 |
1.1302 |
1.1085 |
1.1085 |
0.0217 |
1.96% |
| 2025-08-15 |
014261 |
摩根沃享远见一年持有期混合A |
1.1085 |
1.1085 |
1.0951 |
1.0951 |
0.0134 |
1.22% |
| 2025-08-14 |
014261 |
摩根沃享远见一年持有期混合A |
1.0951 |
1.0951 |
1.1122 |
1.1122 |
-0.0171 |
-1.54% |
| 2025-08-13 |
014261 |
摩根沃享远见一年持有期混合A |
1.1122 |
1.1122 |
1.0570 |
1.0570 |
0.0552 |
5.22% |
| 2025-08-12 |
014261 |
摩根沃享远见一年持有期混合A |
1.0570 |
1.0570 |
1.0417 |
1.0417 |
0.0153 |
1.47% |
| 2025-08-11 |
014261 |
摩根沃享远见一年持有期混合A |
1.0417 |
1.0417 |
1.0226 |
1.0226 |
0.0191 |
1.87% |
| 2025-08-08 |
014261 |
摩根沃享远见一年持有期混合A |
1.0226 |
1.0226 |
1.0272 |
1.0272 |
-0.0046 |
-0.45% |
| 2025-08-07 |
014261 |
摩根沃享远见一年持有期混合A |
1.0272 |
1.0272 |
1.0417 |
1.0417 |
-0.0145 |
-1.39% |
| 2025-08-06 |
014261 |
摩根沃享远见一年持有期混合A |
1.0417 |
1.0417 |
1.0323 |
1.0323 |
0.0094 |
0.91% |
| 2025-08-05 |
014261 |
摩根沃享远见一年持有期混合A |
1.0323 |
1.0323 |
1.0247 |
1.0247 |
0.0076 |
0.74% |
| 2025-08-04 |
014261 |
摩根沃享远见一年持有期混合A |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2025-08-01 |
014261 |
摩根沃享远见一年持有期混合A |
1.0246 |
1.0246 |
1.0424 |
1.0424 |
-0.0178 |
-1.71% |
| 2025-07-31 |
014261 |
摩根沃享远见一年持有期混合A |
1.0424 |
1.0424 |
1.0435 |
1.0435 |
-0.0011 |
-0.11% |
| 2025-07-30 |
014261 |
摩根沃享远见一年持有期混合A |
1.0435 |
1.0435 |
1.0562 |
1.0562 |
-0.0127 |
-1.20% |
| 2025-07-29 |
014261 |
摩根沃享远见一年持有期混合A |
1.0562 |
1.0562 |
1.0268 |
1.0268 |
0.0294 |
2.86% |
| 2025-07-28 |
014261 |
摩根沃享远见一年持有期混合A |
1.0268 |
1.0268 |
0.9930 |
0.9930 |
0.0338 |
3.40% |
| 2025-07-25 |
014261 |
摩根沃享远见一年持有期混合A |
0.9930 |
0.9930 |
0.9982 |
0.9982 |
-0.0052 |
-0.52% |
| 2025-07-24 |
014261 |
摩根沃享远见一年持有期混合A |
0.9982 |
0.9982 |
0.9938 |
0.9938 |
0.0044 |
0.44% |
| 2025-07-23 |
014261 |
摩根沃享远见一年持有期混合A |
0.9938 |
0.9938 |
0.9925 |
0.9925 |
0.0013 |
0.13% |
| 2025-07-22 |
014261 |
摩根沃享远见一年持有期混合A |
0.9925 |
0.9925 |
0.9925 |
0.9925 |
0.0000 |
0.00% |
| 2025-07-21 |
014261 |
摩根沃享远见一年持有期混合A |
0.9925 |
0.9925 |
0.9924 |
0.9924 |
0.0001 |
0.01% |
| 2025-07-18 |
014261 |
摩根沃享远见一年持有期混合A |
0.9924 |
0.9924 |
0.9929 |
0.9929 |
-0.0005 |
-0.05% |
| 2025-07-17 |
014261 |
摩根沃享远见一年持有期混合A |
0.9929 |
0.9929 |
0.9573 |
0.9573 |
0.0356 |
3.72% |
| 2025-07-16 |
014261 |
摩根沃享远见一年持有期混合A |
0.9573 |
0.9573 |
0.9663 |
0.9663 |
-0.0090 |
-0.93% |
| 2025-07-15 |
014261 |
摩根沃享远见一年持有期混合A |
0.9663 |
0.9663 |
0.9216 |
0.9216 |
0.0447 |
4.85% |
| 2025-07-14 |
014261 |
摩根沃享远见一年持有期混合A |
0.9216 |
0.9216 |
0.9087 |
0.9087 |
0.0129 |
1.42% |
| 2025-07-11 |
014261 |
摩根沃享远见一年持有期混合A |
0.9087 |
0.9087 |
0.9132 |
0.9132 |
-0.0045 |
-0.49% |
| 2025-07-10 |
014261 |
摩根沃享远见一年持有期混合A |
0.9132 |
0.9132 |
0.9183 |
0.9183 |
-0.0051 |
-0.56% |
| 2025-07-09 |
014261 |
摩根沃享远见一年持有期混合A |
0.9183 |
0.9183 |
0.9135 |
0.9135 |
0.0048 |
0.53% |
| 2025-07-08 |
014261 |
摩根沃享远见一年持有期混合A |
0.9135 |
0.9135 |
0.8894 |
0.8894 |
0.0241 |
2.71% |
| 2025-07-07 |
014261 |
摩根沃享远见一年持有期混合A |
0.8894 |
0.8894 |
0.9017 |
0.9017 |
-0.0123 |
-1.36% |
| 2025-07-04 |
014261 |
摩根沃享远见一年持有期混合A |
0.9017 |
0.9017 |
0.9030 |
0.9030 |
-0.0013 |
-0.14% |
| 2025-07-03 |
014261 |
摩根沃享远见一年持有期混合A |
0.9030 |
0.9030 |
0.8797 |
0.8797 |
0.0233 |
2.65% |
| 2025-07-02 |
014261 |
摩根沃享远见一年持有期混合A |
0.8797 |
0.8797 |
0.8907 |
0.8907 |
-0.0110 |
-1.23% |
| 2025-07-01 |
014261 |
摩根沃享远见一年持有期混合A |
0.8907 |
0.8907 |
0.8789 |
0.8789 |
0.0118 |
1.34% |
| 2025-06-30 |
014261 |
摩根沃享远见一年持有期混合A |
0.8789 |
0.8789 |
0.8731 |
0.8731 |
0.0058 |
0.66% |
| 2025-06-27 |
014261 |
摩根沃享远见一年持有期混合A |
0.8731 |
0.8731 |
0.8662 |
0.8662 |
0.0069 |
0.80% |
| 2025-06-26 |
014261 |
摩根沃享远见一年持有期混合A |
0.8662 |
0.8662 |
0.8654 |
0.8654 |
0.0008 |
0.09% |
| 2025-06-25 |
014261 |
摩根沃享远见一年持有期混合A |
0.8654 |
0.8654 |
0.8537 |
0.8537 |
0.0117 |
1.37% |
| 2025-06-24 |
014261 |
摩根沃享远见一年持有期混合A |
0.8537 |
0.8537 |
0.8401 |
0.8401 |
0.0136 |
1.62% |
| 2025-06-23 |
014261 |
摩根沃享远见一年持有期混合A |
0.8401 |
0.8401 |
0.8348 |
0.8348 |
0.0053 |
0.63% |
| 2025-06-20 |
014261 |
摩根沃享远见一年持有期混合A |
0.8348 |
0.8348 |
0.8413 |
0.8413 |
-0.0065 |
-0.77% |
| 2025-06-19 |
014261 |
摩根沃享远见一年持有期混合A |
0.8413 |
0.8413 |
0.8512 |
0.8512 |
-0.0099 |
-1.16% |
| 2025-06-18 |
014261 |
摩根沃享远见一年持有期混合A |
0.8512 |
0.8512 |
0.8397 |
0.8397 |
0.0115 |
1.37% |
| 2025-06-17 |
014261 |
摩根沃享远见一年持有期混合A |
0.8397 |
0.8397 |
0.8464 |
0.8464 |
-0.0067 |
-0.79% |
| 2025-06-16 |
014261 |
摩根沃享远见一年持有期混合A |
0.8464 |
0.8464 |
0.8336 |
0.8336 |
0.0128 |
1.54% |
| 2025-06-13 |
014261 |
摩根沃享远见一年持有期混合A |
0.8336 |
0.8336 |
0.8438 |
0.8438 |
-0.0102 |
-1.21% |
| 2025-06-12 |
014261 |
摩根沃享远见一年持有期混合A |
0.8438 |
0.8438 |
0.8479 |
0.8479 |
-0.0041 |
-0.48% |
| 2025-06-11 |
014261 |
摩根沃享远见一年持有期混合A |
0.8479 |
0.8479 |
0.8416 |
0.8416 |
0.0063 |
0.75% |
| 2025-06-10 |
014261 |
摩根沃享远见一年持有期混合A |
0.8416 |
0.8416 |
0.8396 |
0.8396 |
0.0020 |
0.24% |
| 2025-06-09 |
014261 |
摩根沃享远见一年持有期混合A |
0.8396 |
0.8396 |
0.8325 |
0.8325 |
0.0071 |
0.85% |
| 2025-06-06 |
014261 |
摩根沃享远见一年持有期混合A |
0.8325 |
0.8325 |
0.8354 |
0.8354 |
-0.0029 |
-0.35% |
| 2025-06-05 |
014261 |
摩根沃享远见一年持有期混合A |
0.8354 |
0.8354 |
0.8178 |
0.8178 |
0.0176 |
2.15% |
| 2025-06-04 |
014261 |
摩根沃享远见一年持有期混合A |
0.8178 |
0.8178 |
0.8054 |
0.8054 |
0.0124 |
1.54% |
| 2025-06-03 |
014261 |
摩根沃享远见一年持有期混合A |
0.8054 |
0.8054 |
0.8038 |
0.8038 |
0.0016 |
0.20% |
| 2025-05-30 |
014261 |
摩根沃享远见一年持有期混合A |
0.8038 |
0.8038 |
0.8119 |
0.8119 |
-0.0081 |
-1.00% |
| 2025-05-29 |
014261 |
摩根沃享远见一年持有期混合A |
0.8119 |
0.8119 |
0.7999 |
0.7999 |
0.0120 |
1.50% |
| 2025-05-28 |
014261 |
摩根沃享远见一年持有期混合A |
0.7999 |
0.7999 |
0.8008 |
0.8008 |
-0.0009 |
-0.11% |
| 2025-05-27 |
014261 |
摩根沃享远见一年持有期混合A |
0.8008 |
0.8008 |
0.8035 |
0.8035 |
-0.0027 |
-0.34% |
| 2025-05-26 |
014261 |
摩根沃享远见一年持有期混合A |
0.8035 |
0.8035 |
0.8142 |
0.8142 |
-0.0107 |
-1.31% |
| 2025-05-23 |
014261 |
摩根沃享远见一年持有期混合A |
0.8142 |
0.8142 |
0.8192 |
0.8192 |
-0.0050 |
-0.61% |
| 2025-05-22 |
014261 |
摩根沃享远见一年持有期混合A |
0.8192 |
0.8192 |
0.8274 |
0.8274 |
-0.0082 |
-0.99% |
| 2025-05-21 |
014261 |
摩根沃享远见一年持有期混合A |
0.8274 |
0.8274 |
0.8218 |
0.8218 |
0.0056 |
0.68% |
| 2025-05-20 |
014261 |
摩根沃享远见一年持有期混合A |
0.8218 |
0.8218 |
0.8105 |
0.8105 |
0.0113 |
1.39% |
| 2025-05-19 |
014261 |
摩根沃享远见一年持有期混合A |
0.8105 |
0.8105 |
0.8119 |
0.8119 |
-0.0014 |
-0.17% |
| 2025-05-16 |
014261 |
摩根沃享远见一年持有期混合A |
0.8119 |
0.8119 |
0.8099 |
0.8099 |
0.0020 |
0.25% |
| 2025-05-15 |
014261 |
摩根沃享远见一年持有期混合A |
0.8099 |
0.8099 |
0.8208 |
0.8208 |
-0.0109 |
-1.33% |
| 2025-05-14 |
014261 |
摩根沃享远见一年持有期混合A |
0.8208 |
0.8208 |
0.8125 |
0.8125 |
0.0083 |
1.02% |
| 2025-05-13 |
014261 |
摩根沃享远见一年持有期混合A |
0.8125 |
0.8125 |
0.8232 |
0.8232 |
-0.0107 |
-1.30% |
| 2025-05-12 |
014261 |
摩根沃享远见一年持有期混合A |
0.8232 |
0.8232 |
0.7977 |
0.7977 |
0.0255 |
3.20% |
| 2025-05-09 |
014261 |
摩根沃享远见一年持有期混合A |
0.7977 |
0.7977 |
0.8044 |
0.8044 |
-0.0067 |
-0.83% |
| 2025-05-08 |
014261 |
摩根沃享远见一年持有期混合A |
0.8044 |
0.8044 |
0.7965 |
0.7965 |
0.0079 |
0.99% |
| 2025-05-07 |
014261 |
摩根沃享远见一年持有期混合A |
0.7965 |
0.7965 |
0.8027 |
0.8027 |
-0.0062 |
-0.77% |
| 2025-05-06 |
014261 |
摩根沃享远见一年持有期混合A |
0.8027 |
0.8027 |
0.7828 |
0.7828 |
0.0199 |
2.54% |
| 2025-04-30 |
014261 |
摩根沃享远见一年持有期混合A |
0.7828 |
0.7828 |
0.7759 |
0.7759 |
0.0069 |
0.89% |
| 2025-04-29 |
014261 |
摩根沃享远见一年持有期混合A |
0.7759 |
0.7759 |
0.7804 |
0.7804 |
-0.0045 |
-0.58% |
| 2025-04-28 |
014261 |
摩根沃享远见一年持有期混合A |
0.7804 |
0.7804 |
0.7883 |
0.7883 |
-0.0079 |
-1.00% |
| 2025-04-25 |
014261 |
摩根沃享远见一年持有期混合A |
0.7883 |
0.7883 |
0.7828 |
0.7828 |
0.0055 |
0.70% |
| 2025-04-24 |
014261 |
摩根沃享远见一年持有期混合A |
0.7828 |
0.7828 |
0.7873 |
0.7873 |
-0.0045 |
-0.57% |
| 2025-04-23 |
014261 |
摩根沃享远见一年持有期混合A |
0.7873 |
0.7873 |
0.7719 |
0.7719 |
0.0154 |
2.00% |
| 2025-04-22 |
014261 |
摩根沃享远见一年持有期混合A |
0.7719 |
0.7719 |
0.7754 |
0.7754 |
-0.0035 |
-0.45% |
| 2025-04-21 |
014261 |
摩根沃享远见一年持有期混合A |
0.7754 |
0.7754 |
0.7616 |
0.7616 |
0.0138 |
1.81% |
| 2025-04-18 |
014261 |
摩根沃享远见一年持有期混合A |
0.7616 |
0.7616 |
0.7569 |
0.7569 |
0.0047 |
0.62% |
| 2025-04-17 |
014261 |
摩根沃享远见一年持有期混合A |
0.7569 |
0.7569 |
0.7527 |
0.7527 |
0.0042 |
0.56% |
| 2025-04-16 |
014261 |
摩根沃享远见一年持有期混合A |
0.7527 |
0.7527 |
0.7663 |
0.7663 |
-0.0136 |
-1.77% |
| 2025-04-15 |
014261 |
摩根沃享远见一年持有期混合A |
0.7663 |
0.7663 |
0.7673 |
0.7673 |
-0.0010 |
-0.13% |
| 2025-04-14 |
014261 |
摩根沃享远见一年持有期混合A |
0.7673 |
0.7673 |
0.7603 |
0.7603 |
0.0070 |
0.92% |
| 2025-04-11 |
014261 |
摩根沃享远见一年持有期混合A |
0.7603 |
0.7603 |
0.7387 |
0.7387 |
0.0216 |
2.92% |
| 2025-04-10 |
014261 |
摩根沃享远见一年持有期混合A |
0.7387 |
0.7387 |
0.7198 |
0.7198 |
0.0189 |
2.63% |
| 2025-04-09 |
014261 |
摩根沃享远见一年持有期混合A |
0.7198 |
0.7198 |
0.7112 |
0.7112 |
0.0086 |
1.21% |
| 2025-04-08 |
014261 |
摩根沃享远见一年持有期混合A |
0.7112 |
0.7112 |
0.7157 |
0.7157 |
-0.0045 |
-0.63% |
| 2025-04-07 |
014261 |
摩根沃享远见一年持有期混合A |
0.7157 |
0.7157 |
0.8061 |
0.8061 |
-0.0904 |
-11.21% |
| 2025-04-03 |
014261 |
摩根沃享远见一年持有期混合A |
0.8061 |
0.8061 |
0.8331 |
0.8331 |
-0.0270 |
-3.24% |
| 2025-04-02 |
014261 |
摩根沃享远见一年持有期混合A |
0.8331 |
0.8331 |
0.8300 |
0.8300 |
0.0031 |
0.37% |
| 2025-04-01 |
014261 |
摩根沃享远见一年持有期混合A |
0.8300 |
0.8300 |
0.8331 |
0.8331 |
-0.0031 |
-0.37% |
| 2025-03-31 |
014261 |
摩根沃享远见一年持有期混合A |
0.8331 |
0.8331 |
0.8469 |
0.8469 |
-0.0138 |
-1.63% |
| 2025-03-28 |
014261 |
摩根沃享远见一年持有期混合A |
0.8469 |
0.8469 |
0.8520 |
0.8520 |
-0.0051 |
-0.60% |
| 2025-03-27 |
014261 |
摩根沃享远见一年持有期混合A |
0.8520 |
0.8520 |
0.8509 |
0.8509 |
0.0011 |
0.13% |
| 2025-03-26 |
014261 |
摩根沃享远见一年持有期混合A |
0.8509 |
0.8509 |
0.8480 |
0.8480 |
0.0029 |
0.34% |
| 2025-03-25 |
014261 |
摩根沃享远见一年持有期混合A |
0.8480 |
0.8480 |
0.8713 |
0.8713 |
-0.0233 |
-2.67% |
| 2025-03-24 |
014261 |
摩根沃享远见一年持有期混合A |
0.8713 |
0.8713 |
0.8594 |
0.8594 |
0.0119 |
1.38% |
| 2025-03-21 |
014261 |
摩根沃享远见一年持有期混合A |
0.8594 |
0.8594 |
0.8827 |
0.8827 |
-0.0233 |
-2.64% |
| 2025-03-20 |
014261 |
摩根沃享远见一年持有期混合A |
0.8827 |
0.8827 |
0.8960 |
0.8960 |
-0.0133 |
-1.48% |
| 2025-03-19 |
014261 |
摩根沃享远见一年持有期混合A |
0.8960 |
0.8960 |
0.9048 |
0.9048 |
-0.0088 |
-0.97% |
| 2025-03-18 |
014261 |
摩根沃享远见一年持有期混合A |
0.9048 |
0.9048 |
0.8882 |
0.8882 |
0.0166 |
1.87% |
| 2025-03-17 |
014261 |
摩根沃享远见一年持有期混合A |
0.8882 |
0.8882 |
0.8788 |
0.8788 |
0.0094 |
1.07% |
| 2025-03-14 |
014261 |
摩根沃享远见一年持有期混合A |
0.8788 |
0.8788 |
0.8504 |
0.8504 |
0.0284 |
3.34% |
| 2025-03-13 |
014261 |
摩根沃享远见一年持有期混合A |
0.8504 |
0.8504 |
0.8576 |
0.8576 |
-0.0072 |
-0.84% |
| 2025-03-12 |
014261 |
摩根沃享远见一年持有期混合A |
0.8576 |
0.8576 |
0.8641 |
0.8641 |
-0.0065 |
-0.75% |
| 2025-03-11 |
014261 |
摩根沃享远见一年持有期混合A |
0.8641 |
0.8641 |
0.8542 |
0.8542 |
0.0099 |
1.16% |
| 2025-03-10 |
014261 |
摩根沃享远见一年持有期混合A |
0.8542 |
0.8542 |
0.8600 |
0.8600 |
-0.0058 |
-0.67% |
| 2025-03-07 |
014261 |
摩根沃享远见一年持有期混合A |
0.8600 |
0.8600 |
0.8655 |
0.8655 |
-0.0055 |
-0.64% |
| 2025-03-06 |
014261 |
摩根沃享远见一年持有期混合A |
0.8655 |
0.8655 |
0.8498 |
0.8498 |
0.0157 |
1.85% |
| 2025-03-05 |
014261 |
摩根沃享远见一年持有期混合A |
0.8498 |
0.8498 |
0.8292 |
0.8292 |
0.0206 |
2.48% |
| 2025-03-04 |
014261 |
摩根沃享远见一年持有期混合A |
0.8292 |
0.8292 |
0.8331 |
0.8331 |
-0.0039 |
-0.47% |
| 2025-03-03 |
014261 |
摩根沃享远见一年持有期混合A |
0.8331 |
0.8331 |
0.8308 |
0.8308 |
0.0023 |
0.28% |
| 2025-02-28 |
014261 |
摩根沃享远见一年持有期混合A |
0.8308 |
0.8308 |
0.8638 |
0.8638 |
-0.0330 |
-3.82% |
| 2025-02-27 |
014261 |
摩根沃享远见一年持有期混合A |
0.8638 |
0.8638 |
0.8699 |
0.8699 |
-0.0061 |
-0.70% |
| 2025-02-26 |
014261 |
摩根沃享远见一年持有期混合A |
0.8699 |
0.8699 |
0.8578 |
0.8578 |
0.0121 |
1.41% |
| 2025-02-25 |
014261 |
摩根沃享远见一年持有期混合A |
0.8578 |
0.8578 |
0.8608 |
0.8608 |
-0.0030 |
-0.35% |
| 2025-02-24 |
014261 |
摩根沃享远见一年持有期混合A |
0.8608 |
0.8608 |
0.8707 |
0.8707 |
-0.0099 |
-1.14% |
| 2025-02-21 |
014261 |
摩根沃享远见一年持有期混合A |
0.8707 |
0.8707 |
0.8434 |
0.8434 |
0.0273 |
3.24% |
| 2025-02-20 |
014261 |
摩根沃享远见一年持有期混合A |
0.8434 |
0.8434 |
0.8433 |
0.8433 |
0.0001 |
0.01% |
| 2025-02-19 |
014261 |
摩根沃享远见一年持有期混合A |
0.8433 |
0.8433 |
0.8261 |
0.8261 |
0.0172 |
2.08% |
| 2025-02-18 |
014261 |
摩根沃享远见一年持有期混合A |
0.8261 |
0.8261 |
0.8261 |
0.8261 |
0.0000 |
0.00% |
| 2025-02-17 |
014261 |
摩根沃享远见一年持有期混合A |
0.8261 |
0.8261 |
0.8172 |
0.8172 |
0.0089 |
1.09% |
| 2025-02-14 |
014261 |
摩根沃享远见一年持有期混合A |
0.8172 |
0.8172 |
0.8086 |
0.8086 |
0.0086 |
1.06% |
| 2025-02-13 |
014261 |
摩根沃享远见一年持有期混合A |
0.8086 |
0.8086 |
0.8240 |
0.8240 |
-0.0154 |
-1.87% |
| 2025-02-12 |
014261 |
摩根沃享远见一年持有期混合A |
0.8240 |
0.8240 |
0.8053 |
0.8053 |
0.0187 |
2.32% |
| 2025-02-11 |
014261 |
摩根沃享远见一年持有期混合A |
0.8053 |
0.8053 |
0.8111 |
0.8111 |
-0.0058 |
-0.72% |
| 2025-02-10 |
014261 |
摩根沃享远见一年持有期混合A |
0.8111 |
0.8111 |
0.8100 |
0.8100 |
0.0011 |
0.14% |
| 2025-02-07 |
014261 |
摩根沃享远见一年持有期混合A |
0.8100 |
0.8100 |
0.7998 |
0.7998 |
0.0102 |
1.28% |
| 2025-02-06 |
014261 |
摩根沃享远见一年持有期混合A |
0.7998 |
0.7998 |
0.7698 |
0.7698 |
0.0300 |
3.90% |
| 2025-02-05 |
014261 |
摩根沃享远见一年持有期混合A |
0.7698 |
0.7698 |
0.7693 |
0.7693 |
0.0005 |
0.06% |
| 2025-01-27 |
014261 |
摩根沃享远见一年持有期混合A |
0.7693 |
0.7693 |
0.7867 |
0.7867 |
-0.0174 |
-2.21% |
| 2025-01-24 |
014261 |
摩根沃享远见一年持有期混合A |
0.7867 |
0.7867 |
0.7709 |
0.7709 |
0.0158 |
2.05% |
| 2025-01-23 |
014261 |
摩根沃享远见一年持有期混合A |
0.7709 |
0.7709 |
0.7825 |
0.7825 |
-0.0116 |
-1.48% |
| 2025-01-22 |
014261 |
摩根沃享远见一年持有期混合A |
0.7825 |
0.7825 |
0.7776 |
0.7776 |
0.0049 |
0.63% |
| 2025-01-21 |
014261 |
摩根沃享远见一年持有期混合A |
0.7776 |
0.7776 |
0.7675 |
0.7675 |
0.0101 |
1.32% |
| 2025-01-20 |
014261 |
摩根沃享远见一年持有期混合A |
0.7675 |
0.7675 |
0.7522 |
0.7522 |
0.0153 |
2.03% |
| 2025-01-17 |
014261 |
摩根沃享远见一年持有期混合A |
0.7522 |
0.7522 |
0.7383 |
0.7383 |
0.0139 |
1.88% |
| 2025-01-16 |
014261 |
摩根沃享远见一年持有期混合A |
0.7383 |
0.7383 |
0.7446 |
0.7446 |
-0.0063 |
-0.85% |
| 2025-01-15 |
014261 |
摩根沃享远见一年持有期混合A |
0.7446 |
0.7446 |
0.7480 |
0.7480 |
-0.0034 |
-0.45% |
| 2025-01-14 |
014261 |
摩根沃享远见一年持有期混合A |
0.7480 |
0.7480 |
0.7235 |
0.7235 |
0.0245 |
3.39% |
| 2025-01-13 |
014261 |
摩根沃享远见一年持有期混合A |
0.7235 |
0.7235 |
0.7268 |
0.7268 |
-0.0033 |
-0.45% |
| 2025-01-10 |
014261 |
摩根沃享远见一年持有期混合A |
0.7268 |
0.7268 |
0.7356 |
0.7356 |
-0.0088 |
-1.20% |
| 2025-01-09 |
014261 |
摩根沃享远见一年持有期混合A |
0.7356 |
0.7356 |
0.7268 |
0.7268 |
0.0088 |
1.21% |
| 2025-01-08 |
014261 |
摩根沃享远见一年持有期混合A |
0.7268 |
0.7268 |
0.7312 |
0.7312 |
-0.0044 |
-0.60% |
| 2025-01-07 |
014261 |
摩根沃享远见一年持有期混合A |
0.7312 |
0.7312 |
0.7236 |
0.7236 |
0.0076 |
1.05% |
| 2025-01-06 |
014261 |
摩根沃享远见一年持有期混合A |
0.7236 |
0.7236 |
0.7210 |
0.7210 |
0.0026 |
0.36% |
| 2025-01-03 |
014261 |
摩根沃享远见一年持有期混合A |
0.7210 |
0.7210 |
0.7300 |
0.7300 |
-0.0090 |
-1.23% |
| 2025-01-02 |
014261 |
摩根沃享远见一年持有期混合A |
0.7300 |
0.7300 |
0.7471 |
0.7471 |
-0.0171 |
-2.29% |
| 2024-12-31 |
014261 |
摩根沃享远见一年持有期混合A |
0.7471 |
0.7471 |
0.7594 |
0.7594 |
-0.0123 |
-1.62% |
| 2024-12-26 |
014261 |
摩根沃享远见一年持有期混合A |
0.7577 |
0.7577 |
0.7507 |
0.7507 |
0.0070 |
0.93% |
| 2024-12-25 |
014261 |
摩根沃享远见一年持有期混合A |
0.7507 |
0.7507 |
0.7551 |
0.7551 |
-0.0044 |
-0.58% |
| 2024-12-24 |
014261 |
摩根沃享远见一年持有期混合A |
0.7551 |
0.7551 |
0.7412 |
0.7412 |
0.0139 |
1.88% |
| 2024-12-23 |
014261 |
摩根沃享远见一年持有期混合A |
0.7412 |
0.7412 |
0.7506 |
0.7506 |
-0.0094 |
-1.25% |
| 2024-12-20 |
014261 |
摩根沃享远见一年持有期混合A |
0.7506 |
0.7506 |
0.7530 |
0.7530 |
-0.0024 |
-0.32% |
| 2024-12-19 |
014261 |
摩根沃享远见一年持有期混合A |
0.7530 |
0.7530 |
0.7484 |
0.7484 |
0.0046 |
0.61% |
| 2024-12-18 |
014261 |
摩根沃享远见一年持有期混合A |
0.7484 |
0.7484 |
0.7493 |
0.7493 |
-0.0009 |
-0.12% |
