摩根卓越制造股票C(上投摩根卓越制造股票C)基金净值查询(015075)
今天最新净值
1.8489
-0.0240 -1.28%
2025-12-30
盘中实时估值(仅供参考)
1.8657
-0.0065 -0.3480%
- 累计净值：1.8489
- 成立日期：2022-02-16
- 基金类型：股票型
- 成立份额：
- 最近份额：7.1357亿
- 最近资产：8.58亿
- 基金公司：上投摩根基金
- 基金经理：李德辉
近半年摩根卓越制造股票C|上投摩根卓越制造股票C基金净值查询
近半年,摩根卓越制造股票C(015075)基金累计收益率62.11%
| 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 |
| 2025-12-30 |
015075 |
摩根卓越制造股票C |
1.8722 |
1.8722 |
1.8489 |
1.8489 |
0.0233 |
1.26% |
| 2025-12-29 |
015075 |
摩根卓越制造股票C |
1.8489 |
1.8489 |
1.8729 |
1.8729 |
-0.0240 |
-1.28% |
| 2025-12-26 |
015075 |
摩根卓越制造股票C |
1.8729 |
1.8729 |
1.8501 |
1.8501 |
0.0228 |
1.23% |
| 2025-12-25 |
015075 |
摩根卓越制造股票C |
1.8501 |
1.8501 |
1.8496 |
1.8496 |
0.0005 |
0.03% |
| 2025-12-24 |
015075 |
摩根卓越制造股票C |
1.8496 |
1.8496 |
1.8351 |
1.8351 |
0.0145 |
0.79% |
| 2025-12-23 |
015075 |
摩根卓越制造股票C |
1.8351 |
1.8351 |
1.8168 |
1.8168 |
0.0183 |
1.01% |
| 2025-12-22 |
015075 |
摩根卓越制造股票C |
1.8168 |
1.8168 |
1.7622 |
1.7622 |
0.0546 |
3.10% |
| 2025-12-19 |
015075 |
摩根卓越制造股票C |
1.7622 |
1.7622 |
1.7489 |
1.7489 |
0.0133 |
0.76% |
| 2025-12-18 |
015075 |
摩根卓越制造股票C |
1.7489 |
1.7489 |
1.8011 |
1.8011 |
-0.0522 |
-2.98% |
| 2025-12-17 |
015075 |
摩根卓越制造股票C |
1.8011 |
1.8011 |
1.7290 |
1.7290 |
0.0721 |
4.17% |
|
|
| 2025-12-16 |
015075 |
摩根卓越制造股票C |
1.7290 |
1.7290 |
1.7652 |
1.7652 |
-0.0362 |
-2.05% |
| 2025-12-15 |
015075 |
摩根卓越制造股票C |
1.7652 |
1.7652 |
1.8057 |
1.8057 |
-0.0405 |
-2.24% |
| 2025-12-12 |
015075 |
摩根卓越制造股票C |
1.8057 |
1.8057 |
1.7839 |
1.7839 |
0.0218 |
1.22% |
| 2025-12-11 |
015075 |
摩根卓越制造股票C |
1.7839 |
1.7839 |
1.8086 |
1.8086 |
-0.0247 |
-1.37% |
| 2025-12-10 |
015075 |
摩根卓越制造股票C |
1.8086 |
1.8086 |
1.7991 |
1.7991 |
0.0095 |
0.53% |
| 2025-12-09 |
015075 |
摩根卓越制造股票C |
1.7991 |
1.7991 |
1.7849 |
1.7849 |
0.0142 |
0.80% |
| 2025-12-08 |
015075 |
摩根卓越制造股票C |
1.7849 |
1.7849 |
1.7328 |
1.7328 |
0.0521 |
3.01% |
| 2025-12-05 |
015075 |
摩根卓越制造股票C |
1.7328 |
1.7328 |
1.7204 |
1.7204 |
0.0124 |
0.72% |
| 2025-12-04 |
015075 |
摩根卓越制造股票C |
1.7204 |
1.7204 |
1.7096 |
1.7096 |
0.0108 |
0.63% |
| 2025-12-03 |
015075 |
摩根卓越制造股票C |
1.7096 |
1.7096 |
1.7253 |
1.7253 |
-0.0157 |
-0.91% |
| 2025-12-02 |
015075 |
摩根卓越制造股票C |
1.7253 |
1.7253 |
1.7410 |
1.7410 |
-0.0157 |
-0.90% |
| 2025-12-01 |
015075 |
摩根卓越制造股票C |
1.7410 |
1.7410 |
1.7138 |
1.7138 |
0.0272 |
1.59% |
| 2025-11-28 |
015075 |
摩根卓越制造股票C |
1.7138 |
1.7138 |
1.6956 |
1.6956 |
0.0182 |
1.07% |
| 2025-11-27 |
015075 |
摩根卓越制造股票C |
1.6956 |
1.6956 |
1.6977 |
1.6977 |
-0.0021 |
-0.12% |
| 2025-11-26 |
015075 |
摩根卓越制造股票C |
1.6977 |
1.6977 |
1.6570 |
1.6570 |
0.0407 |
2.46% |
|
|
| 2025-11-25 |
015075 |
摩根卓越制造股票C |
1.6570 |
1.6570 |
1.6123 |
1.6123 |
0.0447 |
2.77% |
| 2025-11-24 |
015075 |
摩根卓越制造股票C |
1.6123 |
1.6123 |
1.6167 |
1.6167 |
-0.0044 |
-0.27% |
| 2025-11-21 |
015075 |
摩根卓越制造股票C |
1.6167 |
1.6167 |
1.7116 |
1.7116 |
-0.0949 |
-5.54% |
| 2025-11-20 |
015075 |
摩根卓越制造股票C |
1.7116 |
1.7116 |
1.7257 |
1.7257 |
-0.0141 |
-0.82% |
| 2025-11-19 |
015075 |
摩根卓越制造股票C |
1.7257 |
1.7257 |
1.7120 |
1.7120 |
0.0137 |
0.80% |
| 2025-11-18 |
015075 |
摩根卓越制造股票C |
1.7120 |
1.7120 |
1.7478 |
1.7478 |
-0.0358 |
-2.05% |
| 2025-11-17 |
015075 |
摩根卓越制造股票C |
1.7478 |
1.7478 |
1.7295 |
1.7295 |
0.0183 |
1.06% |
| 2025-11-14 |
015075 |
摩根卓越制造股票C |
1.7295 |
1.7295 |
1.7689 |
1.7689 |
-0.0394 |
-2.23% |
| 2025-11-13 |
015075 |
摩根卓越制造股票C |
1.7689 |
1.7689 |
1.7264 |
1.7264 |
0.0425 |
2.46% |
| 2025-11-12 |
015075 |
摩根卓越制造股票C |
1.7264 |
1.7264 |
1.7329 |
1.7329 |
-0.0065 |
-0.38% |
| 2025-11-11 |
015075 |
摩根卓越制造股票C |
1.7329 |
1.7329 |
1.7544 |
1.7544 |
-0.0215 |
-1.23% |
| 2025-11-10 |
015075 |
摩根卓越制造股票C |
1.7544 |
1.7544 |
1.7871 |
1.7871 |
-0.0327 |
-1.83% |
| 2025-11-07 |
015075 |
摩根卓越制造股票C |
1.7871 |
1.7871 |
1.7935 |
1.7935 |
-0.0064 |
-0.36% |
| 2025-11-06 |
015075 |
摩根卓越制造股票C |
1.7935 |
1.7935 |
1.7438 |
1.7438 |
0.0497 |
2.85% |
| 2025-11-05 |
015075 |
摩根卓越制造股票C |
1.7438 |
1.7438 |
1.7173 |
1.7173 |
0.0265 |
1.54% |
| 2025-11-04 |
015075 |
摩根卓越制造股票C |
1.7173 |
1.7173 |
1.7570 |
1.7570 |
-0.0397 |
-2.26% |
| 2025-11-03 |
015075 |
摩根卓越制造股票C |
1.7570 |
1.7570 |
1.7498 |
1.7498 |
0.0072 |
0.41% |
| 2025-10-31 |
015075 |
摩根卓越制造股票C |
1.7498 |
1.7498 |
1.8121 |
1.8121 |
-0.0623 |
-3.44% |
| 2025-10-30 |
015075 |
摩根卓越制造股票C |
1.8121 |
1.8121 |
1.8395 |
1.8395 |
-0.0274 |
-1.49% |
| 2025-10-29 |
015075 |
摩根卓越制造股票C |
1.8395 |
1.8395 |
1.7838 |
1.7838 |
0.0557 |
3.12% |
| 2025-10-28 |
015075 |
摩根卓越制造股票C |
1.7838 |
1.7838 |
1.7938 |
1.7938 |
-0.0100 |
-0.56% |
| 2025-10-27 |
015075 |
摩根卓越制造股票C |
1.7938 |
1.7938 |
1.7404 |
1.7404 |
0.0534 |
3.07% |
| 2025-10-24 |
015075 |
摩根卓越制造股票C |
1.7404 |
1.7404 |
1.6707 |
1.6707 |
0.0697 |
4.17% |
| 2025-10-23 |
015075 |
摩根卓越制造股票C |
1.6707 |
1.6707 |
1.6731 |
1.6731 |
-0.0024 |
-0.14% |
| 2025-10-22 |
015075 |
摩根卓越制造股票C |
1.6731 |
1.6731 |
1.6847 |
1.6847 |
-0.0116 |
-0.69% |
| 2025-10-21 |
015075 |
摩根卓越制造股票C |
1.6847 |
1.6847 |
1.6205 |
1.6205 |
0.0642 |
3.96% |
| 2025-10-20 |
015075 |
摩根卓越制造股票C |
1.6205 |
1.6205 |
1.5960 |
1.5960 |
0.0245 |
1.54% |
| 2025-10-17 |
015075 |
摩根卓越制造股票C |
1.5960 |
1.5960 |
1.6558 |
1.6558 |
-0.0598 |
-3.61% |
| 2025-10-16 |
015075 |
摩根卓越制造股票C |
1.6558 |
1.6558 |
1.6540 |
1.6540 |
0.0018 |
0.11% |
| 2025-10-15 |
015075 |
摩根卓越制造股票C |
1.6540 |
1.6540 |
1.6064 |
1.6064 |
0.0476 |
2.96% |
| 2025-10-14 |
015075 |
摩根卓越制造股票C |
1.6064 |
1.6064 |
1.6829 |
1.6829 |
-0.0765 |
-4.55% |
| 2025-10-13 |
015075 |
摩根卓越制造股票C |
1.6829 |
1.6829 |
1.6918 |
1.6918 |
-0.0089 |
-0.53% |
| 2025-10-10 |
015075 |
摩根卓越制造股票C |
1.6918 |
1.6918 |
1.7715 |
1.7715 |
-0.0797 |
-4.50% |
| 2025-10-09 |
015075 |
摩根卓越制造股票C |
1.7715 |
1.7715 |
1.7553 |
1.7553 |
0.0162 |
0.92% |
| 2025-09-30 |
015075 |
摩根卓越制造股票C |
1.7553 |
1.7553 |
1.7426 |
1.7426 |
0.0127 |
0.73% |
| 2025-09-29 |
015075 |
摩根卓越制造股票C |
1.7426 |
1.7426 |
1.6851 |
1.6851 |
0.0575 |
3.41% |
| 2025-09-26 |
015075 |
摩根卓越制造股票C |
1.6851 |
1.6851 |
1.7334 |
1.7334 |
-0.0483 |
-2.79% |
| 2025-09-25 |
015075 |
摩根卓越制造股票C |
1.7334 |
1.7334 |
1.7084 |
1.7084 |
0.0250 |
1.46% |
| 2025-09-24 |
015075 |
摩根卓越制造股票C |
1.7084 |
1.7084 |
1.6830 |
1.6830 |
0.0254 |
1.51% |
| 2025-09-23 |
015075 |
摩根卓越制造股票C |
1.6830 |
1.6830 |
1.6675 |
1.6675 |
0.0155 |
0.93% |
| 2025-09-22 |
015075 |
摩根卓越制造股票C |
1.6675 |
1.6675 |
1.6486 |
1.6486 |
0.0189 |
1.15% |
| 2025-09-19 |
015075 |
摩根卓越制造股票C |
1.6486 |
1.6486 |
1.6485 |
1.6485 |
0.0001 |
0.01% |
| 2025-09-18 |
015075 |
摩根卓越制造股票C |
1.6485 |
1.6485 |
1.6705 |
1.6705 |
-0.0220 |
-1.32% |
| 2025-09-17 |
015075 |
摩根卓越制造股票C |
1.6705 |
1.6705 |
1.6555 |
1.6555 |
0.0150 |
0.91% |
| 2025-09-16 |
015075 |
摩根卓越制造股票C |
1.6555 |
1.6555 |
1.6441 |
1.6441 |
0.0114 |
0.69% |
| 2025-09-15 |
015075 |
摩根卓越制造股票C |
1.6441 |
1.6441 |
1.6386 |
1.6386 |
0.0055 |
0.34% |
| 2025-09-12 |
015075 |
摩根卓越制造股票C |
1.6386 |
1.6386 |
1.6572 |
1.6572 |
-0.0186 |
-1.12% |
| 2025-09-11 |
015075 |
摩根卓越制造股票C |
1.6572 |
1.6572 |
1.5653 |
1.5653 |
0.0919 |
5.87% |
| 2025-09-10 |
015075 |
摩根卓越制造股票C |
1.5653 |
1.5653 |
1.5337 |
1.5337 |
0.0316 |
2.06% |
| 2025-09-09 |
015075 |
摩根卓越制造股票C |
1.5337 |
1.5337 |
1.5513 |
1.5513 |
-0.0176 |
-1.13% |
| 2025-09-08 |
015075 |
摩根卓越制造股票C |
1.5513 |
1.5513 |
1.5734 |
1.5734 |
-0.0221 |
-1.40% |
| 2025-09-05 |
015075 |
摩根卓越制造股票C |
1.5734 |
1.5734 |
1.4755 |
1.4755 |
0.0979 |
6.64% |
| 2025-09-04 |
015075 |
摩根卓越制造股票C |
1.4755 |
1.4755 |
1.5634 |
1.5634 |
-0.0879 |
-5.62% |
| 2025-09-03 |
015075 |
摩根卓越制造股票C |
1.5634 |
1.5634 |
1.5506 |
1.5506 |
0.0128 |
0.83% |
| 2025-09-02 |
015075 |
摩根卓越制造股票C |
1.5506 |
1.5506 |
1.5845 |
1.5845 |
-0.0339 |
-2.14% |
| 2025-09-01 |
015075 |
摩根卓越制造股票C |
1.5845 |
1.5845 |
1.5370 |
1.5370 |
0.0475 |
3.09% |
| 2025-08-29 |
015075 |
摩根卓越制造股票C |
1.5370 |
1.5370 |
1.4951 |
1.4951 |
0.0419 |
2.80% |
| 2025-08-28 |
015075 |
摩根卓越制造股票C |
1.4951 |
1.4951 |
1.4235 |
1.4235 |
0.0716 |
5.03% |
| 2025-08-27 |
015075 |
摩根卓越制造股票C |
1.4235 |
1.4235 |
1.4253 |
1.4253 |
-0.0018 |
-0.13% |
| 2025-08-26 |
015075 |
摩根卓越制造股票C |
1.4253 |
1.4253 |
1.4326 |
1.4326 |
-0.0073 |
-0.51% |
| 2025-08-25 |
015075 |
摩根卓越制造股票C |
1.4326 |
1.4326 |
1.3756 |
1.3756 |
0.0570 |
4.14% |
| 2025-08-22 |
015075 |
摩根卓越制造股票C |
1.3756 |
1.3756 |
1.3505 |
1.3505 |
0.0251 |
1.86% |
| 2025-08-21 |
015075 |
摩根卓越制造股票C |
1.3505 |
1.3505 |
1.3520 |
1.3520 |
-0.0015 |
-0.11% |
| 2025-08-20 |
015075 |
摩根卓越制造股票C |
1.3520 |
1.3520 |
1.3495 |
1.3495 |
0.0025 |
0.19% |
| 2025-08-19 |
015075 |
摩根卓越制造股票C |
1.3495 |
1.3495 |
1.3411 |
1.3411 |
0.0084 |
0.63% |
| 2025-08-18 |
015075 |
摩根卓越制造股票C |
1.3411 |
1.3411 |
1.3166 |
1.3166 |
0.0245 |
1.86% |
| 2025-08-15 |
015075 |
摩根卓越制造股票C |
1.3166 |
1.3166 |
1.3070 |
1.3070 |
0.0096 |
0.73% |
| 2025-08-14 |
015075 |
摩根卓越制造股票C |
1.3070 |
1.3070 |
1.3274 |
1.3274 |
-0.0204 |
-1.54% |
| 2025-08-13 |
015075 |
摩根卓越制造股票C |
1.3274 |
1.3274 |
1.2788 |
1.2788 |
0.0486 |
3.80% |
| 2025-08-12 |
015075 |
摩根卓越制造股票C |
1.2788 |
1.2788 |
1.2669 |
1.2669 |
0.0119 |
0.94% |
| 2025-08-11 |
015075 |
摩根卓越制造股票C |
1.2669 |
1.2669 |
1.2456 |
1.2456 |
0.0213 |
1.71% |
| 2025-08-08 |
015075 |
摩根卓越制造股票C |
1.2456 |
1.2456 |
1.2475 |
1.2475 |
-0.0019 |
-0.15% |
| 2025-08-07 |
015075 |
摩根卓越制造股票C |
1.2475 |
1.2475 |
1.2513 |
1.2513 |
-0.0038 |
-0.30% |
| 2025-08-06 |
015075 |
摩根卓越制造股票C |
1.2513 |
1.2513 |
1.2412 |
1.2412 |
0.0101 |
0.81% |
| 2025-08-05 |
015075 |
摩根卓越制造股票C |
1.2412 |
1.2412 |
1.2390 |
1.2390 |
0.0022 |
0.18% |
| 2025-08-04 |
015075 |
摩根卓越制造股票C |
1.2390 |
1.2390 |
1.2340 |
1.2340 |
0.0050 |
0.41% |
| 2025-08-01 |
015075 |
摩根卓越制造股票C |
1.2340 |
1.2340 |
1.2465 |
1.2465 |
-0.0125 |
-1.00% |
| 2025-07-31 |
015075 |
摩根卓越制造股票C |
1.2465 |
1.2465 |
1.2595 |
1.2595 |
-0.0130 |
-1.03% |
| 2025-07-30 |
015075 |
摩根卓越制造股票C |
1.2595 |
1.2595 |
1.2708 |
1.2708 |
-0.0113 |
-0.89% |
| 2025-07-29 |
015075 |
摩根卓越制造股票C |
1.2708 |
1.2708 |
1.2466 |
1.2466 |
0.0242 |
1.94% |
| 2025-07-28 |
015075 |
摩根卓越制造股票C |
1.2466 |
1.2466 |
1.2329 |
1.2329 |
0.0137 |
1.11% |
| 2025-07-25 |
015075 |
摩根卓越制造股票C |
1.2329 |
1.2329 |
1.2331 |
1.2331 |
-0.0002 |
-0.02% |
| 2025-07-24 |
015075 |
摩根卓越制造股票C |
1.2331 |
1.2331 |
1.2304 |
1.2304 |
0.0027 |
0.22% |
| 2025-07-23 |
015075 |
摩根卓越制造股票C |
1.2304 |
1.2304 |
1.2367 |
1.2367 |
-0.0063 |
-0.51% |
| 2025-07-22 |
015075 |
摩根卓越制造股票C |
1.2367 |
1.2367 |
1.2334 |
1.2334 |
0.0033 |
0.27% |
| 2025-07-21 |
015075 |
摩根卓越制造股票C |
1.2334 |
1.2334 |
1.2281 |
1.2281 |
0.0053 |
0.43% |
| 2025-07-18 |
015075 |
摩根卓越制造股票C |
1.2281 |
1.2281 |
1.2253 |
1.2253 |
0.0028 |
0.23% |
| 2025-07-17 |
015075 |
摩根卓越制造股票C |
1.2253 |
1.2253 |
1.1954 |
1.1954 |
0.0299 |
2.50% |
| 2025-07-16 |
015075 |
摩根卓越制造股票C |
1.1954 |
1.1954 |
1.1960 |
1.1960 |
-0.0006 |
-0.05% |
| 2025-07-15 |
015075 |
摩根卓越制造股票C |
1.1960 |
1.1960 |
1.1706 |
1.1706 |
0.0254 |
2.17% |
| 2025-07-14 |
015075 |
摩根卓越制造股票C |
1.1706 |
1.1706 |
1.1693 |
1.1693 |
0.0013 |
0.11% |
| 2025-07-11 |
015075 |
摩根卓越制造股票C |
1.1693 |
1.1693 |
1.1688 |
1.1688 |
0.0005 |
0.04% |
| 2025-07-10 |
015075 |
摩根卓越制造股票C |
1.1688 |
1.1688 |
1.1689 |
1.1689 |
-0.0001 |
-0.01% |
| 2025-07-09 |
015075 |
摩根卓越制造股票C |
1.1689 |
1.1689 |
1.1677 |
1.1677 |
0.0012 |
0.10% |
| 2025-07-08 |
015075 |
摩根卓越制造股票C |
1.1677 |
1.1677 |
1.1493 |
1.1493 |
0.0184 |
1.60% |
| 2025-07-07 |
015075 |
摩根卓越制造股票C |
1.1493 |
1.1493 |
1.1600 |
1.1600 |
-0.0107 |
-0.92% |
| 2025-07-04 |
015075 |
摩根卓越制造股票C |
1.1600 |
1.1600 |
1.1623 |
1.1623 |
-0.0023 |
-0.20% |
| 2025-07-03 |
015075 |
摩根卓越制造股票C |
1.1623 |
1.1623 |
1.1470 |
1.1470 |
0.0153 |
1.33% |
| 2025-07-02 |
015075 |
摩根卓越制造股票C |
1.1470 |
1.1470 |
1.1571 |
1.1571 |
-0.0101 |
-0.87% |
| 2025-07-01 |
015075 |
摩根卓越制造股票C |
1.1571 |
1.1571 |
1.1525 |
1.1525 |
0.0046 |
0.40% |
