摩根时代睿选股票C基金净值查询(014342)
今天最新净值
1.4163
-0.0295 -2.04%
2025-12-17
盘中实时估值(仅供参考)
1.4285
-0.0294 -2.0155%
- 累计净值：1.4163
- 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：0.02亿元
- 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C(014342)基金累计收益率-2.27%
| 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 |
014342 |
摩根时代睿选股票C |
1.4579 |
1.4579 |
1.4163 |
1.4163 |
0.0416 |
2.94% |
| 2025-12-16 |
014342 |
摩根时代睿选股票C |
1.4163 |
1.4163 |
1.4458 |
1.4458 |
-0.0295 |
-2.04% |
| 2025-12-15 |
014342 |
摩根时代睿选股票C |
1.4458 |
1.4458 |
1.4595 |
1.4595 |
-0.0137 |
-0.94% |
| 2025-12-12 |
014342 |
摩根时代睿选股票C |
1.4595 |
1.4595 |
1.4479 |
1.4479 |
0.0116 |
0.80% |
| 2025-12-11 |
014342 |
摩根时代睿选股票C |
1.4479 |
1.4479 |
1.4699 |
1.4699 |
-0.0220 |
-1.50% |
| 2025-12-10 |
014342 |
摩根时代睿选股票C |
1.4699 |
1.4699 |
1.4598 |
1.4598 |
0.0101 |
0.69% |
| 2025-12-09 |
014342 |
摩根时代睿选股票C |
1.4598 |
1.4598 |
1.4470 |
1.4470 |
0.0128 |
0.88% |
| 2025-12-08 |
014342 |
摩根时代睿选股票C |
1.4470 |
1.4470 |
1.4279 |
1.4279 |
0.0191 |
1.34% |
| 2025-12-05 |
014342 |
摩根时代睿选股票C |
1.4279 |
1.4279 |
1.4157 |
1.4157 |
0.0122 |
0.86% |
| 2025-12-04 |
014342 |
摩根时代睿选股票C |
1.4157 |
1.4157 |
1.4067 |
1.4067 |
0.0090 |
0.64% |
|
|
| 2025-12-03 |
014342 |
摩根时代睿选股票C |
1.4067 |
1.4067 |
1.4078 |
1.4078 |
-0.0011 |
-0.08% |
| 2025-12-02 |
014342 |
摩根时代睿选股票C |
1.4078 |
1.4078 |
1.4148 |
1.4148 |
-0.0070 |
-0.49% |
| 2025-12-01 |
014342 |
摩根时代睿选股票C |
1.4148 |
1.4148 |
1.4028 |
1.4028 |
0.0120 |
0.86% |
| 2025-11-28 |
014342 |
摩根时代睿选股票C |
1.4028 |
1.4028 |
1.3943 |
1.3943 |
0.0085 |
0.61% |
| 2025-11-27 |
014342 |
摩根时代睿选股票C |
1.3943 |
1.3943 |
1.3940 |
1.3940 |
0.0003 |
0.02% |
| 2025-11-26 |
014342 |
摩根时代睿选股票C |
1.3940 |
1.3940 |
1.3689 |
1.3689 |
0.0251 |
1.83% |
| 2025-11-25 |
014342 |
摩根时代睿选股票C |
1.3689 |
1.3689 |
1.3529 |
1.3529 |
0.0160 |
1.18% |
| 2025-11-24 |
014342 |
摩根时代睿选股票C |
1.3529 |
1.3529 |
1.3509 |
1.3509 |
0.0020 |
0.15% |
| 2025-11-21 |
014342 |
摩根时代睿选股票C |
1.3509 |
1.3509 |
1.3969 |
1.3969 |
-0.0460 |
-3.29% |
| 2025-11-20 |
014342 |
摩根时代睿选股票C |
1.3969 |
1.3969 |
1.4059 |
1.4059 |
-0.0090 |
-0.64% |
| 2025-11-19 |
014342 |
摩根时代睿选股票C |
1.4059 |
1.4059 |
1.3954 |
1.3954 |
0.0105 |
0.75% |
| 2025-11-18 |
014342 |
摩根时代睿选股票C |
1.3954 |
1.3954 |
1.4213 |
1.4213 |
-0.0259 |
-1.82% |
| 2025-11-17 |
014342 |
摩根时代睿选股票C |
1.4213 |
1.4213 |
1.4280 |
1.4280 |
-0.0067 |
-0.47% |
| 2025-11-14 |
014342 |
摩根时代睿选股票C |
1.4280 |
1.4280 |
1.4539 |
1.4539 |
-0.0259 |
-1.78% |
| 2025-11-13 |
014342 |
摩根时代睿选股票C |
1.4539 |
1.4539 |
1.4320 |
1.4320 |
0.0219 |
1.53% |
|
|
| 2025-11-12 |
014342 |
摩根时代睿选股票C |
1.4320 |
1.4320 |
1.4307 |
1.4307 |
0.0013 |
0.09% |
| 2025-11-11 |
014342 |
摩根时代睿选股票C |
1.4307 |
1.4307 |
1.4454 |
1.4454 |
-0.0147 |
-1.02% |
| 2025-11-10 |
014342 |
摩根时代睿选股票C |
1.4454 |
1.4454 |
1.4500 |
1.4500 |
-0.0046 |
-0.32% |
| 2025-11-07 |
014342 |
摩根时代睿选股票C |
1.4500 |
1.4500 |
1.4583 |
1.4583 |
-0.0083 |
-0.57% |
| 2025-11-06 |
014342 |
摩根时代睿选股票C |
1.4583 |
1.4583 |
1.4343 |
1.4343 |
0.0240 |
1.67% |
| 2025-11-05 |
014342 |
摩根时代睿选股票C |
1.4343 |
1.4343 |
1.4211 |
1.4211 |
0.0132 |
0.93% |
| 2025-11-04 |
014342 |
摩根时代睿选股票C |
1.4211 |
1.4211 |
1.4484 |
1.4484 |
-0.0273 |
-1.88% |
| 2025-11-03 |
014342 |
摩根时代睿选股票C |
1.4484 |
1.4484 |
1.4506 |
1.4506 |
-0.0022 |
-0.15% |
| 2025-10-31 |
014342 |
摩根时代睿选股票C |
1.4506 |
1.4506 |
1.4854 |
1.4854 |
-0.0348 |
-2.34% |
| 2025-10-30 |
014342 |
摩根时代睿选股票C |
1.4854 |
1.4854 |
1.5094 |
1.5094 |
-0.0240 |
-1.59% |
| 2025-10-29 |
014342 |
摩根时代睿选股票C |
1.5094 |
1.5094 |
1.4833 |
1.4833 |
0.0261 |
1.76% |
| 2025-10-28 |
014342 |
摩根时代睿选股票C |
1.4833 |
1.4833 |
1.4948 |
1.4948 |
-0.0115 |
-0.77% |
| 2025-10-27 |
014342 |
摩根时代睿选股票C |
1.4948 |
1.4948 |
1.4629 |
1.4629 |
0.0319 |
2.18% |
| 2025-10-24 |
014342 |
摩根时代睿选股票C |
1.4629 |
1.4629 |
1.4241 |
1.4241 |
0.0388 |
2.72% |
| 2025-10-23 |
014342 |
摩根时代睿选股票C |
1.4241 |
1.4241 |
1.4298 |
1.4298 |
-0.0057 |
-0.40% |
| 2025-10-22 |
014342 |
摩根时代睿选股票C |
1.4298 |
1.4298 |
1.4360 |
1.4360 |
-0.0062 |
-0.43% |
| 2025-10-21 |
014342 |
摩根时代睿选股票C |
1.4360 |
1.4360 |
1.3968 |
1.3968 |
0.0392 |
2.81% |
| 2025-10-20 |
014342 |
摩根时代睿选股票C |
1.3968 |
1.3968 |
1.3823 |
1.3823 |
0.0145 |
1.05% |
| 2025-10-17 |
014342 |
摩根时代睿选股票C |
1.3823 |
1.3823 |
1.4274 |
1.4274 |
-0.0451 |
-3.16% |
| 2025-10-16 |
014342 |
摩根时代睿选股票C |
1.4274 |
1.4274 |
1.4273 |
1.4273 |
0.0001 |
0.01% |
| 2025-10-15 |
014342 |
摩根时代睿选股票C |
1.4273 |
1.4273 |
1.3929 |
1.3929 |
0.0344 |
2.47% |
| 2025-10-14 |
014342 |
摩根时代睿选股票C |
1.3929 |
1.3929 |
1.4481 |
1.4481 |
-0.0552 |
-3.81% |
| 2025-10-13 |
014342 |
摩根时代睿选股票C |
1.4481 |
1.4481 |
1.4630 |
1.4630 |
-0.0149 |
-1.02% |
| 2025-10-10 |
014342 |
摩根时代睿选股票C |
1.4630 |
1.4630 |
1.5173 |
1.5173 |
-0.0543 |
-3.58% |
| 2025-10-09 |
014342 |
摩根时代睿选股票C |
1.5173 |
1.5173 |
1.5114 |
1.5114 |
0.0059 |
0.39% |
| 2025-09-30 |
014342 |
摩根时代睿选股票C |
1.5114 |
1.5114 |
1.5032 |
1.5032 |
0.0082 |
0.55% |
| 2025-09-29 |
014342 |
摩根时代睿选股票C |
1.5032 |
1.5032 |
1.4684 |
1.4684 |
0.0348 |
2.37% |
| 2025-09-26 |
014342 |
摩根时代睿选股票C |
1.4684 |
1.4684 |
1.4949 |
1.4949 |
-0.0265 |
-1.77% |
| 2025-09-25 |
014342 |
摩根时代睿选股票C |
1.4949 |
1.4949 |
1.4838 |
1.4838 |
0.0111 |
0.75% |
| 2025-09-24 |
014342 |
摩根时代睿选股票C |
1.4838 |
1.4838 |
1.4674 |
1.4674 |
0.0164 |
1.12% |
| 2025-09-23 |
014342 |
摩根时代睿选股票C |
1.4674 |
1.4674 |
1.4674 |
1.4674 |
0.0000 |
0.00% |
| 2025-09-22 |
014342 |
摩根时代睿选股票C |
1.4674 |
1.4674 |
1.4581 |
1.4581 |
0.0093 |
0.64% |
| 2025-09-19 |
014342 |
摩根时代睿选股票C |
1.4581 |
1.4581 |
1.4508 |
1.4508 |
0.0073 |
0.50% |
| 2025-09-18 |
014342 |
摩根时代睿选股票C |
1.4508 |
1.4508 |
1.4592 |
1.4592 |
-0.0084 |
-0.58% |
