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
近半年,摩根时代睿选股票A(014341)基金累计收益率39.35%
| 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% |
| 2025-09-18 |
014341 |
摩根时代睿选股票A |
1.4675 |
1.4675 |
1.4759 |
1.4759 |
-0.0084 |
-0.57% |
| 2025-09-17 |
014341 |
摩根时代睿选股票A |
1.4759 |
1.4759 |
1.4658 |
1.4658 |
0.0101 |
0.69% |
| 2025-09-16 |
014341 |
摩根时代睿选股票A |
1.4658 |
1.4658 |
1.4567 |
1.4567 |
0.0091 |
0.62% |
| 2025-09-15 |
014341 |
摩根时代睿选股票A |
1.4567 |
1.4567 |
1.4691 |
1.4691 |
-0.0124 |
-0.84% |
| 2025-09-12 |
014341 |
摩根时代睿选股票A |
1.4691 |
1.4691 |
1.4720 |
1.4720 |
-0.0029 |
-0.20% |
| 2025-09-11 |
014341 |
摩根时代睿选股票A |
1.4720 |
1.4720 |
1.4281 |
1.4281 |
0.0439 |
3.07% |
| 2025-09-10 |
014341 |
摩根时代睿选股票A |
1.4281 |
1.4281 |
1.4136 |
1.4136 |
0.0145 |
1.03% |
| 2025-09-09 |
014341 |
摩根时代睿选股票A |
1.4136 |
1.4136 |
1.4230 |
1.4230 |
-0.0094 |
-0.66% |
| 2025-09-08 |
014341 |
摩根时代睿选股票A |
1.4230 |
1.4230 |
1.4635 |
1.4635 |
-0.0405 |
-2.77% |
| 2025-09-05 |
014341 |
摩根时代睿选股票A |
1.4635 |
1.4635 |
1.3915 |
1.3915 |
0.0720 |
5.17% |
| 2025-09-04 |
014341 |
摩根时代睿选股票A |
1.3915 |
1.3915 |
1.4662 |
1.4662 |
-0.0747 |
-5.09% |
| 2025-09-03 |
014341 |
摩根时代睿选股票A |
1.4662 |
1.4662 |
1.4388 |
1.4388 |
0.0274 |
1.90% |
| 2025-09-02 |
014341 |
摩根时代睿选股票A |
1.4388 |
1.4388 |
1.4770 |
1.4770 |
-0.0382 |
-2.59% |
| 2025-09-01 |
014341 |
摩根时代睿选股票A |
1.4770 |
1.4770 |
1.4468 |
1.4468 |
0.0302 |
2.09% |
| 2025-08-29 |
014341 |
摩根时代睿选股票A |
1.4468 |
1.4468 |
1.4308 |
1.4308 |
0.0160 |
1.12% |
| 2025-08-28 |
014341 |
摩根时代睿选股票A |
1.4308 |
1.4308 |
1.3734 |
1.3734 |
0.0574 |
4.18% |
| 2025-08-27 |
014341 |
摩根时代睿选股票A |
1.3734 |
1.3734 |
1.3665 |
1.3665 |
0.0069 |
0.50% |
| 2025-08-26 |
014341 |
摩根时代睿选股票A |
1.3665 |
1.3665 |
1.3829 |
1.3829 |
-0.0164 |
-1.19% |
| 2025-08-25 |
014341 |
摩根时代睿选股票A |
1.3829 |
1.3829 |
1.3329 |
1.3329 |
0.0500 |
3.75% |
| 2025-08-22 |
014341 |
摩根时代睿选股票A |
1.3329 |
1.3329 |
1.3049 |
1.3049 |
0.0280 |
2.15% |
| 2025-08-21 |
014341 |
摩根时代睿选股票A |
1.3049 |
1.3049 |
1.3112 |
1.3112 |
-0.0063 |
-0.48% |
| 2025-08-20 |
014341 |
摩根时代睿选股票A |
1.3112 |
1.3112 |
1.3125 |
1.3125 |
-0.0013 |
-0.10% |
| 2025-08-19 |
014341 |
摩根时代睿选股票A |
1.3125 |
1.3125 |
1.3082 |
1.3082 |
0.0043 |
0.33% |
| 2025-08-18 |
014341 |
摩根时代睿选股票A |
1.3082 |
1.3082 |
1.2841 |
1.2841 |
0.0241 |
1.88% |
| 2025-08-15 |
014341 |
摩根时代睿选股票A |
1.2841 |
1.2841 |
1.2657 |
1.2657 |
0.0184 |
1.45% |
| 2025-08-14 |
014341 |
摩根时代睿选股票A |
1.2657 |
1.2657 |
1.2798 |
1.2798 |
-0.0141 |
-1.10% |
| 2025-08-13 |
014341 |
摩根时代睿选股票A |
1.2798 |
1.2798 |
1.2197 |
1.2197 |
0.0601 |
4.93% |
| 2025-08-12 |
014341 |
摩根时代睿选股票A |
1.2197 |
1.2197 |
1.2025 |
1.2025 |
0.0172 |
1.43% |
| 2025-08-11 |
014341 |
摩根时代睿选股票A |
1.2025 |
1.2025 |
1.1898 |
1.1898 |
0.0127 |
1.07% |
| 2025-08-08 |
014341 |
摩根时代睿选股票A |
1.1898 |
1.1898 |
1.1922 |
1.1922 |
-0.0024 |
-0.20% |
| 2025-08-07 |
014341 |
摩根时代睿选股票A |
1.1922 |
1.1922 |
1.2065 |
1.2065 |
-0.0143 |
-1.19% |
| 2025-08-06 |
014341 |
摩根时代睿选股票A |
1.2065 |
1.2065 |
1.1981 |
1.1981 |
0.0084 |
0.70% |
| 2025-08-05 |
014341 |
摩根时代睿选股票A |
1.1981 |
1.1981 |
1.1874 |
1.1874 |
0.0107 |
0.90% |
| 2025-08-04 |
014341 |
摩根时代睿选股票A |
1.1874 |
1.1874 |
1.1805 |
1.1805 |
0.0069 |
0.58% |
| 2025-08-01 |
014341 |
摩根时代睿选股票A |
1.1805 |
1.1805 |
1.1946 |
1.1946 |
-0.0141 |
-1.18% |
| 2025-07-31 |
014341 |
摩根时代睿选股票A |
1.1946 |
1.1946 |
1.2007 |
1.2007 |
-0.0061 |
-0.51% |
| 2025-07-30 |
014341 |
摩根时代睿选股票A |
1.2007 |
1.2007 |
1.2103 |
1.2103 |
-0.0096 |
-0.79% |
| 2025-07-29 |
014341 |
摩根时代睿选股票A |
1.2103 |
1.2103 |
1.1801 |
1.1801 |
0.0302 |
2.56% |
| 2025-07-28 |
014341 |
摩根时代睿选股票A |
1.1801 |
1.1801 |
1.1460 |
1.1460 |
0.0341 |
2.98% |
| 2025-07-25 |
014341 |
摩根时代睿选股票A |
1.1460 |
1.1460 |
1.1524 |
1.1524 |
-0.0064 |
-0.56% |
| 2025-07-24 |
014341 |
摩根时代睿选股票A |
1.1524 |
1.1524 |
1.1449 |
1.1449 |
0.0075 |
0.66% |
| 2025-07-23 |
014341 |
摩根时代睿选股票A |
1.1449 |
1.1449 |
1.1502 |
1.1502 |
-0.0053 |
-0.46% |
| 2025-07-22 |
014341 |
摩根时代睿选股票A |
1.1502 |
1.1502 |
1.1514 |
1.1514 |
-0.0012 |
-0.10% |
| 2025-07-21 |
014341 |
摩根时代睿选股票A |
1.1514 |
1.1514 |
1.1544 |
1.1544 |
-0.0030 |
-0.26% |
| 2025-07-18 |
014341 |
摩根时代睿选股票A |
1.1544 |
1.1544 |
1.1617 |
1.1617 |
-0.0073 |
-0.63% |
| 2025-07-17 |
014341 |
摩根时代睿选股票A |
1.1617 |
1.1617 |
1.1334 |
1.1334 |
0.0283 |
2.50% |
| 2025-07-16 |
014341 |
摩根时代睿选股票A |
1.1334 |
1.1334 |
1.1421 |
1.1421 |
-0.0087 |
-0.76% |
| 2025-07-15 |
014341 |
摩根时代睿选股票A |
1.1421 |
1.1421 |
1.1102 |
1.1102 |
0.0319 |
2.87% |
| 2025-07-14 |
014341 |
摩根时代睿选股票A |
1.1102 |
1.1102 |
1.1013 |
1.1013 |
0.0089 |
0.81% |
| 2025-07-11 |
014341 |
摩根时代睿选股票A |
1.1013 |
1.1013 |
1.1064 |
1.1064 |
-0.0051 |
-0.46% |
| 2025-07-10 |
014341 |
摩根时代睿选股票A |
1.1064 |
1.1064 |
1.1255 |
1.1255 |
-0.0191 |
-1.70% |
| 2025-07-09 |
014341 |
摩根时代睿选股票A |
1.1255 |
1.1255 |
1.1293 |
1.1293 |
-0.0038 |
-0.34% |
| 2025-07-08 |
014341 |
摩根时代睿选股票A |
1.1293 |
1.1293 |
1.1047 |
1.1047 |
0.0246 |
2.23% |
| 2025-07-07 |
014341 |
摩根时代睿选股票A |
1.1047 |
1.1047 |
1.1105 |
1.1105 |
-0.0058 |
-0.52% |
| 2025-07-04 |
014341 |
摩根时代睿选股票A |
1.1105 |
1.1105 |
1.1081 |
1.1081 |
0.0024 |
0.22% |
| 2025-07-03 |
014341 |
摩根时代睿选股票A |
1.1081 |
1.1081 |
1.0967 |
1.0967 |
0.0114 |
1.04% |
| 2025-07-02 |
014341 |
摩根时代睿选股票A |
1.0967 |
1.0967 |
1.1145 |
1.1145 |
-0.0178 |
-1.60% |
| 2025-07-01 |
014341 |
摩根时代睿选股票A |
1.1145 |
1.1145 |
1.0977 |
1.0977 |
0.0168 |
1.53% |
| 2025-06-30 |
014341 |
摩根时代睿选股票A |
1.0977 |
1.0977 |
1.0713 |
1.0713 |
0.0264 |
2.46% |
| 2025-06-27 |
014341 |
摩根时代睿选股票A |
1.0713 |
1.0713 |
1.0632 |
1.0632 |
0.0081 |
0.76% |
| 2025-06-26 |
014341 |
摩根时代睿选股票A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-06-25 |
014341 |
摩根时代睿选股票A |
1.0632 |
1.0632 |
1.0563 |
1.0563 |
0.0069 |
0.65% |
| 2025-06-24 |
014341 |
摩根时代睿选股票A |
1.0563 |
1.0563 |
1.0399 |
1.0399 |
0.0164 |
1.58% |
| 2025-06-23 |
014341 |
摩根时代睿选股票A |
1.0399 |
1.0399 |
1.0367 |
1.0367 |
0.0032 |
0.31% |
| 2025-06-20 |
014341 |
摩根时代睿选股票A |
1.0367 |
1.0367 |
1.0487 |
1.0487 |
-0.0120 |
-1.14% |
| 2025-06-19 |
014341 |
摩根时代睿选股票A |
1.0487 |
1.0487 |
1.0682 |
1.0682 |
-0.0195 |
-1.83% |
