摩根时代睿选股票A基金净值查询(014341)
今天最新净值
1.4766
0.0423 2.95%
2025-12-18
盘中实时估值(仅供参考)
1.4468
-0.0298 -2.0155%
- 累计净值：1.4766
- 成立日期：2023-06-13
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6877亿
- 最近资产：0.95亿元
- 基金公司：摩根资产管理
- 基金经理：陈思郁
近一季,摩根时代睿选股票A(014341)基金累计收益率0.05%
| 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 |
| 2025-12-18 |
014341 |
摩根时代睿选股票A |
1.4474 |
1.4474 |
1.4766 |
1.4766 |
-0.0292 |
-1.98% |
| 2025-12-17 |
014341 |
摩根时代睿选股票A |
1.4766 |
1.4766 |
1.4343 |
1.4343 |
0.0423 |
2.95% |
| 2025-12-16 |
014341 |
摩根时代睿选股票A |
1.4343 |
1.4343 |
1.4643 |
1.4643 |
-0.0300 |
-2.05% |
| 2025-12-15 |
014341 |
摩根时代睿选股票A |
1.4643 |
1.4643 |
1.4780 |
1.4780 |
-0.0137 |
-0.93% |
| 2025-12-12 |
014341 |
摩根时代睿选股票A |
1.4780 |
1.4780 |
1.4663 |
1.4663 |
0.0117 |
0.80% |
| 2025-12-11 |
014341 |
摩根时代睿选股票A |
1.4663 |
1.4663 |
1.4886 |
1.4886 |
-0.0223 |
-1.50% |
| 2025-12-10 |
014341 |
摩根时代睿选股票A |
1.4886 |
1.4886 |
1.4783 |
1.4783 |
0.0103 |
0.70% |
| 2025-12-09 |
014341 |
摩根时代睿选股票A |
1.4783 |
1.4783 |
1.4653 |
1.4653 |
0.0130 |
0.89% |
| 2025-12-08 |
014341 |
摩根时代睿选股票A |
1.4653 |
1.4653 |
1.4459 |
1.4459 |
0.0194 |
1.34% |
| 2025-12-05 |
014341 |
摩根时代睿选股票A |
1.4459 |
1.4459 |
1.4335 |
1.4335 |
0.0124 |
0.87% |
|
|
| 2025-12-04 |
014341 |
摩根时代睿选股票A |
1.4335 |
1.4335 |
1.4244 |
1.4244 |
0.0091 |
0.64% |
| 2025-12-03 |
014341 |
摩根时代睿选股票A |
1.4244 |
1.4244 |
1.4255 |
1.4255 |
-0.0011 |
-0.08% |
| 2025-12-02 |
014341 |
摩根时代睿选股票A |
1.4255 |
1.4255 |
1.4326 |
1.4326 |
-0.0071 |
-0.50% |
| 2025-12-01 |
014341 |
摩根时代睿选股票A |
1.4326 |
1.4326 |
1.4204 |
1.4204 |
0.0122 |
0.86% |
| 2025-11-28 |
014341 |
摩根时代睿选股票A |
1.4204 |
1.4204 |
1.4117 |
1.4117 |
0.0087 |
0.62% |
| 2025-11-27 |
014341 |
摩根时代睿选股票A |
1.4117 |
1.4117 |
1.4114 |
1.4114 |
0.0003 |
0.02% |
| 2025-11-26 |
014341 |
摩根时代睿选股票A |
1.4114 |
1.4114 |
1.3860 |
1.3860 |
0.0254 |
1.83% |
| 2025-11-25 |
014341 |
摩根时代睿选股票A |
1.3860 |
1.3860 |
1.3697 |
1.3697 |
0.0163 |
1.19% |
| 2025-11-24 |
014341 |
摩根时代睿选股票A |
1.3697 |
1.3697 |
1.3676 |
1.3676 |
0.0021 |
0.15% |
| 2025-11-21 |
014341 |
摩根时代睿选股票A |
1.3676 |
1.3676 |
1.4143 |
1.4143 |
-0.0467 |
-3.30% |
| 2025-11-20 |
014341 |
摩根时代睿选股票A |
1.4143 |
1.4143 |
1.4233 |
1.4233 |
-0.0090 |
-0.63% |
| 2025-11-19 |
014341 |
摩根时代睿选股票A |
1.4233 |
1.4233 |
1.4127 |
1.4127 |
0.0106 |
0.75% |
| 2025-11-18 |
014341 |
摩根时代睿选股票A |
1.4127 |
1.4127 |
1.4389 |
1.4389 |
-0.0262 |
-1.82% |
| 2025-11-17 |
014341 |
摩根时代睿选股票A |
1.4389 |
1.4389 |
1.4456 |
1.4456 |
-0.0067 |
-0.46% |
| 2025-11-14 |
014341 |
摩根时代睿选股票A |
1.4456 |
1.4456 |
1.4718 |
1.4718 |
-0.0262 |
-1.78% |
|
|
| 2025-11-13 |
014341 |
摩根时代睿选股票A |
1.4718 |
1.4718 |
1.4496 |
1.4496 |
0.0222 |
1.53% |
| 2025-11-12 |
014341 |
摩根时代睿选股票A |
1.4496 |
1.4496 |
1.4483 |
1.4483 |
0.0013 |
0.09% |
| 2025-11-11 |
014341 |
摩根时代睿选股票A |
1.4483 |
1.4483 |
1.4631 |
1.4631 |
-0.0148 |
-1.01% |
| 2025-11-10 |
014341 |
摩根时代睿选股票A |
1.4631 |
1.4631 |
1.4677 |
1.4677 |
-0.0046 |
-0.31% |
| 2025-11-07 |
014341 |
摩根时代睿选股票A |
1.4677 |
1.4677 |
1.4761 |
1.4761 |
-0.0084 |
-0.57% |
| 2025-11-06 |
014341 |
摩根时代睿选股票A |
1.4761 |
1.4761 |
1.4518 |
1.4518 |
0.0243 |
1.67% |
| 2025-11-05 |
014341 |
摩根时代睿选股票A |
1.4518 |
1.4518 |
1.4384 |
1.4384 |
0.0134 |
0.93% |
| 2025-11-04 |
014341 |
摩根时代睿选股票A |
1.4384 |
1.4384 |
1.4660 |
1.4660 |
-0.0276 |
-1.88% |
| 2025-11-03 |
014341 |
摩根时代睿选股票A |
1.4660 |
1.4660 |
1.4682 |
1.4682 |
-0.0022 |
-0.15% |
| 2025-10-31 |
014341 |
摩根时代睿选股票A |
1.4682 |
1.4682 |
1.5034 |
1.5034 |
-0.0352 |
-2.34% |
| 2025-10-30 |
014341 |
摩根时代睿选股票A |
1.5034 |
1.5034 |
1.5277 |
1.5277 |
-0.0243 |
-1.59% |
| 2025-10-29 |
014341 |
摩根时代睿选股票A |
1.5277 |
1.5277 |
1.5012 |
1.5012 |
0.0265 |
1.77% |
| 2025-10-28 |
014341 |
摩根时代睿选股票A |
1.5012 |
1.5012 |
1.5128 |
1.5128 |
-0.0116 |
-0.77% |
| 2025-10-27 |
014341 |
摩根时代睿选股票A |
1.5128 |
1.5128 |
1.4805 |
1.4805 |
0.0323 |
2.18% |
| 2025-10-24 |
014341 |
摩根时代睿选股票A |
1.4805 |
1.4805 |
1.4412 |
1.4412 |
0.0393 |
2.73% |
| 2025-10-23 |
014341 |
摩根时代睿选股票A |
1.4412 |
1.4412 |
1.4470 |
1.4470 |
-0.0058 |
-0.40% |
| 2025-10-22 |
014341 |
摩根时代睿选股票A |
1.4470 |
1.4470 |
1.4532 |
1.4532 |
-0.0062 |
-0.43% |
| 2025-10-21 |
014341 |
摩根时代睿选股票A |
1.4532 |
1.4532 |
1.4135 |
1.4135 |
0.0397 |
2.81% |
| 2025-10-20 |
014341 |
摩根时代睿选股票A |
1.4135 |
1.4135 |
1.3988 |
1.3988 |
0.0147 |
1.05% |
| 2025-10-17 |
014341 |
摩根时代睿选股票A |
1.3988 |
1.3988 |
1.4444 |
1.4444 |
-0.0456 |
-3.16% |
| 2025-10-16 |
014341 |
摩根时代睿选股票A |
1.4444 |
1.4444 |
1.4443 |
1.4443 |
0.0001 |
0.01% |
| 2025-10-15 |
014341 |
摩根时代睿选股票A |
1.4443 |
1.4443 |
1.4094 |
1.4094 |
0.0349 |
2.48% |
| 2025-10-14 |
014341 |
摩根时代睿选股票A |
1.4094 |
1.4094 |
1.4652 |
1.4652 |
-0.0558 |
-3.81% |
| 2025-10-13 |
014341 |
摩根时代睿选股票A |
1.4652 |
1.4652 |
1.4802 |
1.4802 |
-0.0150 |
-1.01% |
| 2025-10-10 |
014341 |
摩根时代睿选股票A |
1.4802 |
1.4802 |
1.5352 |
1.5352 |
-0.0550 |
-3.58% |
| 2025-10-09 |
014341 |
摩根时代睿选股票A |
1.5352 |
1.5352 |
1.5290 |
1.5290 |
0.0062 |
0.41% |
| 2025-09-30 |
014341 |
摩根时代睿选股票A |
1.5290 |
1.5290 |
1.5207 |
1.5207 |
0.0083 |
0.55% |
| 2025-09-29 |
014341 |
摩根时代睿选股票A |
1.5207 |
1.5207 |
1.4855 |
1.4855 |
0.0352 |
2.37% |
| 2025-09-26 |
014341 |
摩根时代睿选股票A |
1.4855 |
1.4855 |
1.5123 |
1.5123 |
-0.0268 |
-1.77% |
| 2025-09-25 |
014341 |
摩根时代睿选股票A |
1.5123 |
1.5123 |
1.5010 |
1.5010 |
0.0113 |
0.75% |
| 2025-09-24 |
014341 |
摩根时代睿选股票A |
1.5010 |
1.5010 |
1.4843 |
1.4843 |
0.0167 |
1.13% |
| 2025-09-23 |
014341 |
摩根时代睿选股票A |
1.4843 |
1.4843 |
1.4844 |
1.4844 |
-0.0001 |
-0.01% |
| 2025-09-22 |
014341 |
摩根时代睿选股票A |
1.4844 |
1.4844 |
1.4749 |
1.4749 |
0.0095 |
0.64% |
| 2025-09-19 |
014341 |
摩根时代睿选股票A |
1.4749 |
1.4749 |
1.4675 |
1.4675 |
0.0074 |
0.50% |
