摩根安全战略股票C(上投摩根安全战略股票C)基金净值查询(015172)
今天最新净值
1.9023
-0.0080 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.6364
0.0351 2.1918%
2026-03-24 15:39:58
- 累计净值：1.9023
- 成立日期：2022-02-22
- 基金类型：股票型
- 成立份额：
- 最近份额：1.6979亿
- 最近资产：2.62亿
- 基金公司：上投摩根基金
- 基金经理：陈思郁
近一季摩根安全战略股票C|上投摩根安全战略股票C基金净值查询
近一季,摩根安全战略股票C(015172)基金累计收益率-15.61%
| 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 |
| 2026-09-15 |
015172 |
摩根安全战略股票C |
1.8872 |
1.8872 |
1.9023 |
1.9023 |
-0.0151 |
-0.79% |
| 2026-09-14 |
015172 |
摩根安全战略股票C |
1.9023 |
1.9023 |
1.9103 |
1.9103 |
-0.0080 |
-0.42% |
| 2026-09-11 |
015172 |
摩根安全战略股票C |
1.9103 |
1.9103 |
1.9258 |
1.9258 |
-0.0155 |
-0.80% |
| 2026-09-10 |
015172 |
摩根安全战略股票C |
1.9258 |
1.9258 |
1.9310 |
1.9310 |
-0.0052 |
-0.27% |
| 2026-09-09 |
015172 |
摩根安全战略股票C |
1.9310 |
1.9310 |
1.9329 |
1.9329 |
-0.0019 |
-0.10% |
| 2026-09-08 |
015172 |
摩根安全战略股票C |
1.9329 |
1.9329 |
1.9359 |
1.9359 |
-0.0030 |
-0.15% |
| 2026-09-07 |
015172 |
摩根安全战略股票C |
1.9359 |
1.9359 |
1.9046 |
1.9046 |
0.0313 |
1.64% |
| 2026-09-04 |
015172 |
摩根安全战略股票C |
1.9046 |
1.9046 |
1.9186 |
1.9186 |
-0.0140 |
-0.73% |
| 2026-09-03 |
015172 |
摩根安全战略股票C |
1.9186 |
1.9186 |
1.9089 |
1.9089 |
0.0097 |
0.51% |
| 2026-09-02 |
015172 |
摩根安全战略股票C |
1.9089 |
1.9089 |
1.9338 |
1.9338 |
-0.0249 |
-1.29% |
|
|
| 2026-09-01 |
015172 |
摩根安全战略股票C |
1.9338 |
1.9338 |
1.9530 |
1.9530 |
-0.0192 |
-0.98% |
| 2026-08-31 |
015172 |
摩根安全战略股票C |
1.9530 |
1.9530 |
1.9548 |
1.9548 |
-0.0018 |
-0.09% |
| 2026-08-28 |
015172 |
摩根安全战略股票C |
1.9548 |
1.9548 |
1.9824 |
1.9824 |
-0.0276 |
-1.39% |
| 2026-08-27 |
015172 |
摩根安全战略股票C |
1.9824 |
1.9824 |
1.9642 |
1.9642 |
0.0182 |
0.93% |
| 2026-08-26 |
015172 |
摩根安全战略股票C |
1.9642 |
1.9642 |
1.9630 |
1.9630 |
0.0012 |
0.06% |
| 2026-08-25 |
015172 |
摩根安全战略股票C |
1.9630 |
1.9630 |
1.9665 |
1.9665 |
-0.0035 |
-0.18% |
| 2026-08-24 |
015172 |
摩根安全战略股票C |
1.9665 |
1.9665 |
2.0132 |
2.0132 |
-0.0467 |
-2.32% |
| 2026-08-21 |
015172 |
摩根安全战略股票C |
2.0132 |
2.0132 |
1.9935 |
1.9935 |
0.0197 |
0.99% |
| 2026-08-20 |
015172 |
摩根安全战略股票C |
1.9935 |
1.9935 |
1.9791 |
1.9791 |
0.0144 |
0.73% |
| 2026-08-19 |
015172 |
摩根安全战略股票C |
1.9791 |
1.9791 |
2.0661 |
2.0661 |
-0.0870 |
-4.21% |
| 2026-08-18 |
015172 |
摩根安全战略股票C |
2.0661 |
2.0661 |
2.0755 |
2.0755 |
-0.0094 |
-0.45% |
| 2026-08-17 |
015172 |
摩根安全战略股票C |
2.0755 |
2.0755 |
2.0049 |
2.0049 |
0.0706 |
3.52% |
| 2026-08-14 |
015172 |
摩根安全战略股票C |
2.0049 |
2.0049 |
1.9860 |
1.9860 |
0.0189 |
0.95% |
| 2026-08-13 |
015172 |
摩根安全战略股票C |
1.9860 |
1.9860 |
1.9890 |
1.9890 |
-0.0030 |
-0.15% |
| 2026-08-12 |
015172 |
摩根安全战略股票C |
1.9890 |
1.9890 |
1.9732 |
1.9732 |
0.0158 |
0.80% |
|
|
| 2026-08-11 |
015172 |
摩根安全战略股票C |
1.9732 |
1.9732 |
1.9855 |
1.9855 |
-0.0123 |
-0.62% |
| 2026-08-10 |
015172 |
摩根安全战略股票C |
1.9855 |
1.9855 |
1.9931 |
1.9931 |
-0.0076 |
-0.38% |
| 2026-08-07 |
015172 |
摩根安全战略股票C |
1.9931 |
1.9931 |
1.9592 |
1.9592 |
0.0339 |
1.73% |
| 2026-08-06 |
015172 |
摩根安全战略股票C |
1.9592 |
1.9592 |
1.9605 |
1.9605 |
-0.0013 |
-0.07% |
| 2026-08-05 |
015172 |
摩根安全战略股票C |
1.9605 |
1.9605 |
1.9256 |
1.9256 |
0.0349 |
1.81% |
| 2026-08-04 |
015172 |
摩根安全战略股票C |
1.9256 |
1.9256 |
1.8663 |
1.8663 |
0.0593 |
3.18% |
| 2026-08-03 |
015172 |
摩根安全战略股票C |
1.8663 |
1.8663 |
1.9008 |
1.9008 |
-0.0345 |
-1.82% |
| 2026-07-31 |
015172 |
摩根安全战略股票C |
1.9008 |
1.9008 |
1.8869 |
1.8869 |
0.0139 |
0.74% |
| 2026-07-30 |
015172 |
摩根安全战略股票C |
1.8869 |
1.8869 |
1.9511 |
1.9511 |
-0.0642 |
-3.29% |
| 2026-07-29 |
015172 |
摩根安全战略股票C |
1.9511 |
1.9511 |
1.9545 |
1.9545 |
-0.0034 |
-0.17% |
| 2026-07-28 |
015172 |
摩根安全战略股票C |
1.9545 |
1.9545 |
2.0896 |
2.0896 |
-0.1351 |
-6.47% |
| 2026-07-27 |
015172 |
摩根安全战略股票C |
2.0896 |
2.0896 |
2.0372 |
2.0372 |
0.0524 |
2.57% |
| 2026-07-24 |
015172 |
摩根安全战略股票C |
2.0372 |
2.0372 |
2.0608 |
2.0608 |
-0.0236 |
-1.15% |
| 2026-07-23 |
015172 |
摩根安全战略股票C |
2.0608 |
2.0608 |
2.0834 |
2.0834 |
-0.0226 |
-1.08% |
| 2026-07-22 |
015172 |
摩根安全战略股票C |
2.0834 |
2.0834 |
2.1428 |
2.1428 |
-0.0594 |
-2.85% |
| 2026-07-21 |
015172 |
摩根安全战略股票C |
2.1428 |
2.1428 |
2.0148 |
2.0148 |
0.1280 |
6.35% |
| 2026-07-20 |
015172 |
摩根安全战略股票C |
2.0148 |
2.0148 |
2.0775 |
2.0775 |
-0.0627 |
-3.02% |
| 2026-07-17 |
015172 |
摩根安全战略股票C |
2.0775 |
2.0775 |
2.2431 |
2.2431 |
-0.1656 |
-7.38% |
| 2026-07-16 |
015172 |
摩根安全战略股票C |
2.2431 |
2.2431 |
2.3171 |
2.3171 |
-0.0740 |
-3.19% |
| 2026-07-15 |
015172 |
摩根安全战略股票C |
2.3171 |
2.3171 |
2.3769 |
2.3769 |
-0.0598 |
-2.52% |
| 2026-07-14 |
015172 |
摩根安全战略股票C |
2.3769 |
2.3769 |
2.2494 |
2.2494 |
0.1275 |
5.67% |
| 2026-07-13 |
015172 |
摩根安全战略股票C |
2.2494 |
2.2494 |
2.3492 |
2.3492 |
-0.0998 |
-4.25% |
| 2026-07-10 |
015172 |
摩根安全战略股票C |
2.3492 |
2.3492 |
2.4590 |
2.4590 |
-0.1098 |
-4.47% |
| 2026-07-09 |
015172 |
摩根安全战略股票C |
2.4590 |
2.4590 |
2.3461 |
2.3461 |
0.1129 |
4.81% |
| 2026-07-08 |
015172 |
摩根安全战略股票C |
2.3461 |
2.3461 |
2.3920 |
2.3920 |
-0.0459 |
-1.92% |
| 2026-07-07 |
015172 |
摩根安全战略股票C |
2.3920 |
2.3920 |
2.4056 |
2.4056 |
-0.0136 |
-0.57% |
| 2026-07-06 |
015172 |
摩根安全战略股票C |
2.4056 |
2.4056 |
2.4796 |
2.4796 |
-0.0740 |
-3.08% |
| 2026-07-03 |
015172 |
摩根安全战略股票C |
2.4796 |
2.4796 |
2.4511 |
2.4511 |
0.0285 |
1.16% |
| 2026-07-02 |
015172 |
摩根安全战略股票C |
2.4511 |
2.4511 |
2.6095 |
2.6095 |
-0.1584 |
-6.07% |
| 2026-07-01 |
015172 |
摩根安全战略股票C |
2.6095 |
2.6095 |
2.6819 |
2.6819 |
-0.0724 |
-2.77% |
| 2026-06-30 |
015172 |
摩根安全战略股票C |
2.6819 |
2.6819 |
2.6106 |
2.6106 |
0.0713 |
2.73% |
| 2026-06-29 |
015172 |
摩根安全战略股票C |
2.6106 |
2.6106 |
2.6552 |
2.6552 |
-0.0446 |
-1.71% |
| 2026-06-26 |
015172 |
摩根安全战略股票C |
2.6552 |
2.6552 |
2.7209 |
2.7209 |
-0.0657 |
-2.41% |
| 2026-06-25 |
015172 |
摩根安全战略股票C |
2.7209 |
2.7209 |
2.6292 |
2.6292 |
0.0917 |
3.49% |
| 2026-06-24 |
015172 |
摩根安全战略股票C |
2.6292 |
2.6292 |
2.5432 |
2.5432 |
0.0860 |
3.38% |
| 2026-06-23 |
015172 |
摩根安全战略股票C |
2.5432 |
2.5432 |
2.6237 |
2.6237 |
-0.0805 |
-3.07% |
| 2026-06-22 |
015172 |
摩根安全战略股票C |
2.6237 |
2.6237 |
2.5779 |
2.5779 |
0.0458 |
1.78% |
| 2026-06-18 |
015172 |
摩根安全战略股票C |
2.5779 |
2.5779 |
2.5068 |
2.5068 |
0.0711 |
2.84% |
| 2026-06-17 |
015172 |
摩根安全战略股票C |
2.5068 |
2.5068 |
2.4455 |
2.4455 |
0.0613 |
2.51% |
