摩根时代睿选股票C基金净值查询(014342)
今天最新净值
1.7784
-0.0164 -0.91%
2026-09-16
盘中实时估值(仅供参考)
1.5889
0.0347 2.2321%
2026-03-24 15:39:58
- 累计净值：1.7784
- 成立日期：2023-06-13
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6921亿
- 最近资产：0.69亿
- 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C(014342)基金累计收益率-22.40%
| 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 |
| 2026-09-16 |
014342 |
摩根时代睿选股票C |
1.7951 |
1.7951 |
1.7784 |
1.7784 |
0.0167 |
0.94% |
| 2026-09-15 |
014342 |
摩根时代睿选股票C |
1.7784 |
1.7784 |
1.7948 |
1.7948 |
-0.0164 |
-0.91% |
| 2026-09-14 |
014342 |
摩根时代睿选股票C |
1.7948 |
1.7948 |
1.8035 |
1.8035 |
-0.0087 |
-0.48% |
| 2026-09-11 |
014342 |
摩根时代睿选股票C |
1.8035 |
1.8035 |
1.8178 |
1.8178 |
-0.0143 |
-0.79% |
| 2026-09-10 |
014342 |
摩根时代睿选股票C |
1.8178 |
1.8178 |
1.8247 |
1.8247 |
-0.0069 |
-0.38% |
| 2026-09-09 |
014342 |
摩根时代睿选股票C |
1.8247 |
1.8247 |
1.8267 |
1.8267 |
-0.0020 |
-0.11% |
| 2026-09-08 |
014342 |
摩根时代睿选股票C |
1.8267 |
1.8267 |
1.8302 |
1.8302 |
-0.0035 |
-0.19% |
| 2026-09-07 |
014342 |
摩根时代睿选股票C |
1.8302 |
1.8302 |
1.8010 |
1.8010 |
0.0292 |
1.62% |
| 2026-09-04 |
014342 |
摩根时代睿选股票C |
1.8010 |
1.8010 |
1.8117 |
1.8117 |
-0.0107 |
-0.59% |
| 2026-09-03 |
014342 |
摩根时代睿选股票C |
1.8117 |
1.8117 |
1.8016 |
1.8016 |
0.0101 |
0.56% |
|
|
| 2026-09-02 |
014342 |
摩根时代睿选股票C |
1.8016 |
1.8016 |
1.8268 |
1.8268 |
-0.0252 |
-1.38% |
| 2026-09-01 |
014342 |
摩根时代睿选股票C |
1.8268 |
1.8268 |
1.8447 |
1.8447 |
-0.0179 |
-0.97% |
| 2026-08-31 |
014342 |
摩根时代睿选股票C |
1.8447 |
1.8447 |
1.8494 |
1.8494 |
-0.0047 |
-0.25% |
| 2026-08-28 |
014342 |
摩根时代睿选股票C |
1.8494 |
1.8494 |
1.8740 |
1.8740 |
-0.0246 |
-1.31% |
| 2026-08-27 |
014342 |
摩根时代睿选股票C |
1.8740 |
1.8740 |
1.8588 |
1.8588 |
0.0152 |
0.82% |
| 2026-08-26 |
014342 |
摩根时代睿选股票C |
1.8588 |
1.8588 |
1.8588 |
1.8588 |
0.0000 |
0.00% |
| 2026-08-25 |
014342 |
摩根时代睿选股票C |
1.8588 |
1.8588 |
1.8635 |
1.8635 |
-0.0047 |
-0.25% |
| 2026-08-24 |
014342 |
摩根时代睿选股票C |
1.8635 |
1.8635 |
1.9091 |
1.9091 |
-0.0456 |
-2.39% |
| 2026-08-21 |
014342 |
摩根时代睿选股票C |
1.9091 |
1.9091 |
1.8855 |
1.8855 |
0.0236 |
1.25% |
| 2026-08-20 |
014342 |
摩根时代睿选股票C |
1.8855 |
1.8855 |
1.8695 |
1.8695 |
0.0160 |
0.86% |
| 2026-08-19 |
014342 |
摩根时代睿选股票C |
1.8695 |
1.8695 |
1.9497 |
1.9497 |
-0.0802 |
-4.11% |
| 2026-08-18 |
014342 |
摩根时代睿选股票C |
1.9497 |
1.9497 |
1.9589 |
1.9589 |
-0.0092 |
-0.47% |
| 2026-08-17 |
014342 |
摩根时代睿选股票C |
1.9589 |
1.9589 |
1.8933 |
1.8933 |
0.0656 |
3.46% |
| 2026-08-14 |
014342 |
摩根时代睿选股票C |
1.8933 |
1.8933 |
1.8775 |
1.8775 |
0.0158 |
0.84% |
| 2026-08-13 |
014342 |
摩根时代睿选股票C |
1.8775 |
1.8775 |
1.8827 |
1.8827 |
-0.0052 |
-0.28% |
|
|
| 2026-08-12 |
014342 |
摩根时代睿选股票C |
1.8827 |
1.8827 |
1.8684 |
1.8684 |
0.0143 |
0.77% |
| 2026-08-11 |
014342 |
摩根时代睿选股票C |
1.8684 |
1.8684 |
1.8772 |
1.8772 |
-0.0088 |
-0.47% |
| 2026-08-10 |
014342 |
摩根时代睿选股票C |
1.8772 |
1.8772 |
1.8836 |
1.8836 |
-0.0064 |
-0.34% |
| 2026-08-07 |
014342 |
摩根时代睿选股票C |
1.8836 |
1.8836 |
1.8575 |
1.8575 |
0.0261 |
1.41% |
| 2026-08-06 |
014342 |
摩根时代睿选股票C |
1.8575 |
1.8575 |
1.8587 |
1.8587 |
-0.0012 |
-0.06% |
| 2026-08-05 |
014342 |
摩根时代睿选股票C |
1.8587 |
1.8587 |
1.8271 |
1.8271 |
0.0316 |
1.73% |
| 2026-08-04 |
014342 |
摩根时代睿选股票C |
1.8271 |
1.8271 |
1.7852 |
1.7852 |
0.0419 |
2.35% |
| 2026-08-03 |
014342 |
摩根时代睿选股票C |
1.7852 |
1.7852 |
1.8154 |
1.8154 |
-0.0302 |
-1.66% |
| 2026-07-31 |
014342 |
摩根时代睿选股票C |
1.8154 |
1.8154 |
1.8056 |
1.8056 |
0.0098 |
0.54% |
| 2026-07-30 |
014342 |
摩根时代睿选股票C |
1.8056 |
1.8056 |
1.8581 |
1.8581 |
-0.0525 |
-2.83% |
| 2026-07-29 |
014342 |
摩根时代睿选股票C |
1.8581 |
1.8581 |
1.8635 |
1.8635 |
-0.0054 |
-0.29% |
| 2026-07-28 |
014342 |
摩根时代睿选股票C |
1.8635 |
1.8635 |
1.9861 |
1.9861 |
-0.1226 |
-6.17% |
| 2026-07-27 |
014342 |
摩根时代睿选股票C |
1.9861 |
1.9861 |
1.9320 |
1.9320 |
0.0541 |
2.80% |
| 2026-07-24 |
014342 |
摩根时代睿选股票C |
1.9320 |
1.9320 |
1.9542 |
1.9542 |
-0.0222 |
-1.14% |
| 2026-07-23 |
014342 |
摩根时代睿选股票C |
1.9542 |
1.9542 |
1.9773 |
1.9773 |
-0.0231 |
-1.17% |
| 2026-07-22 |
014342 |
摩根时代睿选股票C |
1.9773 |
1.9773 |
2.0327 |
2.0327 |
-0.0554 |
-2.80% |
| 2026-07-21 |
014342 |
摩根时代睿选股票C |
2.0327 |
2.0327 |
1.9151 |
1.9151 |
0.1176 |
6.14% |
| 2026-07-20 |
014342 |
摩根时代睿选股票C |
1.9151 |
1.9151 |
1.9813 |
1.9813 |
-0.0662 |
-3.46% |
| 2026-07-17 |
014342 |
摩根时代睿选股票C |
1.9813 |
1.9813 |
2.1372 |
2.1372 |
-0.1559 |
-7.29% |
| 2026-07-16 |
014342 |
摩根时代睿选股票C |
2.1372 |
2.1372 |
2.2093 |
2.2093 |
-0.0721 |
-3.26% |
| 2026-07-15 |
014342 |
摩根时代睿选股票C |
2.2093 |
2.2093 |
2.2674 |
2.2674 |
-0.0581 |
-2.56% |
| 2026-07-14 |
014342 |
摩根时代睿选股票C |
2.2674 |
2.2674 |
2.1488 |
2.1488 |
0.1186 |
5.52% |
| 2026-07-13 |
014342 |
摩根时代睿选股票C |
2.1488 |
2.1488 |
2.2437 |
2.2437 |
-0.0949 |
-4.23% |
| 2026-07-10 |
014342 |
摩根时代睿选股票C |
2.2437 |
2.2437 |
2.3466 |
2.3466 |
-0.1029 |
-4.39% |
| 2026-07-09 |
014342 |
摩根时代睿选股票C |
2.3466 |
2.3466 |
2.2428 |
2.2428 |
0.1038 |
4.63% |
| 2026-07-08 |
014342 |
摩根时代睿选股票C |
2.2428 |
2.2428 |
2.2848 |
2.2848 |
-0.0420 |
-1.84% |
| 2026-07-07 |
014342 |
摩根时代睿选股票C |
2.2848 |
2.2848 |
2.2987 |
2.2987 |
-0.0139 |
-0.60% |
| 2026-07-06 |
014342 |
摩根时代睿选股票C |
2.2987 |
2.2987 |
2.3689 |
2.3689 |
-0.0702 |
-3.05% |
| 2026-07-03 |
014342 |
摩根时代睿选股票C |
2.3689 |
2.3689 |
2.3432 |
2.3432 |
0.0257 |
1.10% |
| 2026-07-02 |
014342 |
摩根时代睿选股票C |
2.3432 |
2.3432 |
2.4902 |
2.4902 |
-0.1470 |
-5.90% |
| 2026-07-01 |
014342 |
摩根时代睿选股票C |
2.4902 |
2.4902 |
2.5561 |
2.5561 |
-0.0659 |
-2.65% |
| 2026-06-30 |
014342 |
摩根时代睿选股票C |
2.5561 |
2.5561 |
2.4908 |
2.4908 |
0.0653 |
2.62% |
| 2026-06-29 |
014342 |
摩根时代睿选股票C |
2.4908 |
2.4908 |
2.5364 |
2.5364 |
-0.0456 |
-1.83% |
| 2026-06-26 |
014342 |
摩根时代睿选股票C |
2.5364 |
2.5364 |
2.5959 |
2.5959 |
-0.0595 |
-2.29% |
| 2026-06-25 |
014342 |
摩根时代睿选股票C |
2.5959 |
2.5959 |
2.5120 |
2.5120 |
0.0839 |
3.34% |
| 2026-06-24 |
014342 |
摩根时代睿选股票C |
2.5120 |
2.5120 |
2.4321 |
2.4321 |
0.0799 |
3.29% |
| 2026-06-23 |
014342 |
摩根时代睿选股票C |
2.4321 |
2.4321 |
2.5063 |
2.5063 |
-0.0742 |
-2.96% |
| 2026-06-22 |
014342 |
摩根时代睿选股票C |
2.5063 |
2.5063 |
2.4664 |
2.4664 |
0.0399 |
1.62% |
| 2026-06-18 |
014342 |
摩根时代睿选股票C |
2.4664 |
2.4664 |
2.3973 |
2.3973 |
0.0691 |
2.88% |
| 2026-06-17 |
014342 |
摩根时代睿选股票C |
2.3973 |
2.3973 |
2.3386 |
2.3386 |
0.0587 |
2.51% |
