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
1.5336
0.0088 0.58%
2025-12-25
盘中实时估值(仅供参考)
1.5324
-0.0053 -0.3461%
- 累计净值：1.5336
- 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：0.01亿元
- 基金公司：上投摩根基金
- 基金经理：陈思郁
今年以来摩根安全战略股票C|上投摩根安全战略股票C基金净值查询
今年以来,摩根安全战略股票C(015172)基金累计收益率51.48%
| 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 |
| 2025-12-25 |
015172 |
摩根安全战略股票C |
1.5377 |
1.5377 |
1.5336 |
1.5336 |
0.0041 |
0.27% |
| 2025-12-24 |
015172 |
摩根安全战略股票C |
1.5336 |
1.5336 |
1.5248 |
1.5248 |
0.0088 |
0.58% |
| 2025-12-23 |
015172 |
摩根安全战略股票C |
1.5248 |
1.5248 |
1.5152 |
1.5152 |
0.0096 |
0.63% |
| 2025-12-22 |
015172 |
摩根安全战略股票C |
1.5152 |
1.5152 |
1.4810 |
1.4810 |
0.0342 |
2.31% |
| 2025-12-19 |
015172 |
摩根安全战略股票C |
1.4810 |
1.4810 |
1.4715 |
1.4715 |
0.0095 |
0.65% |
| 2025-12-18 |
015172 |
摩根安全战略股票C |
1.4715 |
1.4715 |
1.5037 |
1.5037 |
-0.0322 |
-2.14% |
| 2025-12-17 |
015172 |
摩根安全战略股票C |
1.5037 |
1.5037 |
1.4583 |
1.4583 |
0.0454 |
3.11% |
| 2025-12-16 |
015172 |
摩根安全战略股票C |
1.4583 |
1.4583 |
1.4880 |
1.4880 |
-0.0297 |
-2.00% |
| 2025-12-15 |
015172 |
摩根安全战略股票C |
1.4880 |
1.4880 |
1.5067 |
1.5067 |
-0.0187 |
-1.24% |
| 2025-12-12 |
015172 |
摩根安全战略股票C |
1.5067 |
1.5067 |
1.4961 |
1.4961 |
0.0106 |
0.71% |
|
|
| 2025-12-11 |
015172 |
摩根安全战略股票C |
1.4961 |
1.4961 |
1.5191 |
1.5191 |
-0.0230 |
-1.51% |
| 2025-12-10 |
015172 |
摩根安全战略股票C |
1.5191 |
1.5191 |
1.5106 |
1.5106 |
0.0085 |
0.56% |
| 2025-12-09 |
015172 |
摩根安全战略股票C |
1.5106 |
1.5106 |
1.4968 |
1.4968 |
0.0138 |
0.92% |
| 2025-12-08 |
015172 |
摩根安全战略股票C |
1.4968 |
1.4968 |
1.4733 |
1.4733 |
0.0235 |
1.60% |
| 2025-12-05 |
015172 |
摩根安全战略股票C |
1.4733 |
1.4733 |
1.4594 |
1.4594 |
0.0139 |
0.95% |
| 2025-12-04 |
015172 |
摩根安全战略股票C |
1.4594 |
1.4594 |
1.4521 |
1.4521 |
0.0073 |
0.50% |
| 2025-12-03 |
015172 |
摩根安全战略股票C |
1.4521 |
1.4521 |
1.4534 |
1.4534 |
-0.0013 |
-0.09% |
| 2025-12-02 |
015172 |
摩根安全战略股票C |
1.4534 |
1.4534 |
1.4620 |
1.4620 |
-0.0086 |
-0.59% |
| 2025-12-01 |
015172 |
摩根安全战略股票C |
1.4620 |
1.4620 |
1.4491 |
1.4491 |
0.0129 |
0.89% |
| 2025-11-28 |
015172 |
摩根安全战略股票C |
1.4491 |
1.4491 |
1.4383 |
1.4383 |
0.0108 |
0.75% |
| 2025-11-27 |
015172 |
摩根安全战略股票C |
1.4383 |
1.4383 |
1.4378 |
1.4378 |
0.0005 |
0.03% |
| 2025-11-26 |
015172 |
摩根安全战略股票C |
1.4378 |
1.4378 |
1.4115 |
1.4115 |
0.0263 |
1.86% |
| 2025-11-25 |
015172 |
摩根安全战略股票C |
1.4115 |
1.4115 |
1.3945 |
1.3945 |
0.0170 |
1.22% |
| 2025-11-24 |
015172 |
摩根安全战略股票C |
1.3945 |
1.3945 |
1.3965 |
1.3965 |
-0.0020 |
-0.14% |
| 2025-11-21 |
015172 |
摩根安全战略股票C |
1.3965 |
1.3965 |
1.4436 |
1.4436 |
-0.0471 |
-3.26% |
|
|
| 2025-11-20 |
015172 |
摩根安全战略股票C |
1.4436 |
1.4436 |
1.4534 |
1.4534 |
-0.0098 |
-0.67% |
| 2025-11-19 |
015172 |
摩根安全战略股票C |
1.4534 |
1.4534 |
1.4428 |
1.4428 |
0.0106 |
0.73% |
| 2025-11-18 |
015172 |
摩根安全战略股票C |
1.4428 |
1.4428 |
1.4672 |
1.4672 |
-0.0244 |
-1.66% |
| 2025-11-17 |
015172 |
摩根安全战略股票C |
1.4672 |
1.4672 |
1.4745 |
1.4745 |
-0.0073 |
-0.50% |
| 2025-11-14 |
015172 |
摩根安全战略股票C |
1.4745 |
1.4745 |
1.5017 |
1.5017 |
-0.0272 |
-1.81% |
| 2025-11-13 |
015172 |
摩根安全战略股票C |
1.5017 |
1.5017 |
1.4756 |
1.4756 |
0.0261 |
1.77% |
| 2025-11-12 |
015172 |
摩根安全战略股票C |
1.4756 |
1.4756 |
1.4759 |
1.4759 |
-0.0003 |
-0.02% |
| 2025-11-11 |
015172 |
摩根安全战略股票C |
1.4759 |
1.4759 |
1.4908 |
1.4908 |
-0.0149 |
-1.00% |
| 2025-11-10 |
015172 |
摩根安全战略股票C |
1.4908 |
1.4908 |
1.5019 |
1.5019 |
-0.0111 |
-0.74% |
| 2025-11-07 |
015172 |
摩根安全战略股票C |
1.5019 |
1.5019 |
1.5054 |
1.5054 |
-0.0035 |
-0.23% |
| 2025-11-06 |
015172 |
摩根安全战略股票C |
1.5054 |
1.5054 |
1.4814 |
1.4814 |
0.0240 |
1.62% |
| 2025-11-05 |
015172 |
摩根安全战略股票C |
1.4814 |
1.4814 |
1.4658 |
1.4658 |
0.0156 |
1.06% |
| 2025-11-04 |
015172 |
摩根安全战略股票C |
1.4658 |
1.4658 |
1.4921 |
1.4921 |
-0.0263 |
-1.76% |
| 2025-11-03 |
015172 |
摩根安全战略股票C |
1.4921 |
1.4921 |
1.4937 |
1.4937 |
-0.0016 |
-0.11% |
| 2025-10-31 |
015172 |
摩根安全战略股票C |
1.4937 |
1.4937 |
1.5302 |
1.5302 |
-0.0365 |
-2.39% |
| 2025-10-30 |
015172 |
摩根安全战略股票C |
1.5302 |
1.5302 |
1.5632 |
1.5632 |
-0.0330 |
-2.11% |
| 2025-10-29 |
015172 |
摩根安全战略股票C |
1.5632 |
1.5632 |
1.5302 |
1.5302 |
0.0330 |
2.16% |
| 2025-10-28 |
015172 |
摩根安全战略股票C |
1.5302 |
1.5302 |
1.5382 |
1.5382 |
-0.0080 |
-0.52% |
| 2025-10-27 |
015172 |
摩根安全战略股票C |
1.5382 |
1.5382 |
1.5071 |
1.5071 |
0.0311 |
2.06% |
| 2025-10-24 |
015172 |
摩根安全战略股票C |
1.5071 |
1.5071 |
1.4667 |
1.4667 |
0.0404 |
2.75% |
| 2025-10-23 |
015172 |
摩根安全战略股票C |
1.4667 |
1.4667 |
1.4679 |
1.4679 |
-0.0012 |
-0.08% |
| 2025-10-22 |
015172 |
摩根安全战略股票C |
1.4679 |
1.4679 |
1.4729 |
1.4729 |
-0.0050 |
-0.34% |
| 2025-10-21 |
015172 |
摩根安全战略股票C |
1.4729 |
1.4729 |
1.4276 |
1.4276 |
0.0453 |
3.17% |
| 2025-10-20 |
015172 |
摩根安全战略股票C |
1.4276 |
1.4276 |
1.4126 |
1.4126 |
0.0150 |
1.06% |
| 2025-10-17 |
015172 |
摩根安全战略股票C |
1.4126 |
1.4126 |
1.4568 |
1.4568 |
-0.0442 |
-3.03% |
| 2025-10-16 |
015172 |
摩根安全战略股票C |
1.4568 |
1.4568 |
1.4591 |
1.4591 |
-0.0023 |
-0.16% |
| 2025-10-15 |
015172 |
摩根安全战略股票C |
1.4591 |
1.4591 |
1.4256 |
1.4256 |
0.0335 |
2.35% |
| 2025-10-14 |
015172 |
摩根安全战略股票C |
1.4256 |
1.4256 |
1.4811 |
1.4811 |
-0.0555 |
-3.75% |
| 2025-10-13 |
015172 |
摩根安全战略股票C |
1.4811 |
1.4811 |
1.4989 |
1.4989 |
-0.0178 |
-1.19% |
| 2025-10-10 |
015172 |
摩根安全战略股票C |
1.4989 |
1.4989 |
1.5513 |
1.5513 |
-0.0524 |
-3.38% |
| 2025-10-09 |
015172 |
摩根安全战略股票C |
1.5513 |
1.5513 |
1.5431 |
1.5431 |
0.0082 |
0.53% |
| 2025-09-30 |
015172 |
摩根安全战略股票C |
1.5431 |
1.5431 |
1.5351 |
1.5351 |
0.0080 |
0.52% |
| 2025-09-29 |
015172 |
摩根安全战略股票C |
1.5351 |
1.5351 |
1.4987 |
1.4987 |
0.0364 |
2.43% |
| 2025-09-26 |
015172 |
摩根安全战略股票C |
1.4987 |
1.4987 |
1.5254 |
1.5254 |
-0.0267 |
-1.75% |
| 2025-09-25 |
015172 |
摩根安全战略股票C |
1.5254 |
1.5254 |
1.5129 |
1.5129 |
0.0125 |
0.83% |
| 2025-09-24 |
015172 |
摩根安全战略股票C |
1.5129 |
1.5129 |
1.4951 |
1.4951 |
0.0178 |
1.19% |
| 2025-09-23 |
015172 |
摩根安全战略股票C |
1.4951 |
1.4951 |
1.4939 |
1.4939 |
0.0012 |
0.08% |
| 2025-09-22 |
015172 |
摩根安全战略股票C |
1.4939 |
1.4939 |
1.4883 |
1.4883 |
0.0056 |
0.38% |
| 2025-09-19 |
015172 |
摩根安全战略股票C |
1.4883 |
1.4883 |
1.4780 |
1.4780 |
0.0103 |
0.70% |
| 2025-09-18 |
015172 |
摩根安全战略股票C |
1.4780 |
1.4780 |
1.4897 |
1.4897 |
-0.0117 |
-0.79% |
| 2025-09-17 |
015172 |
摩根安全战略股票C |
1.4897 |
1.4897 |
1.4771 |
1.4771 |
0.0126 |
0.85% |
| 2025-09-16 |
015172 |
摩根安全战略股票C |
1.4771 |
1.4771 |
1.4654 |
1.4654 |
0.0117 |
0.80% |
| 2025-09-15 |
015172 |
摩根安全战略股票C |
1.4654 |
1.4654 |
1.4740 |
1.4740 |
-0.0086 |
-0.58% |
| 2025-09-12 |
015172 |
摩根安全战略股票C |
1.4740 |
1.4740 |
1.4841 |
1.4841 |
-0.0101 |
-0.68% |
| 2025-09-11 |
015172 |
摩根安全战略股票C |
1.4841 |
1.4841 |
1.4308 |
1.4308 |
0.0533 |
3.73% |
| 2025-09-10 |
015172 |
摩根安全战略股票C |
1.4308 |
1.4308 |
1.4087 |
1.4087 |
0.0221 |
1.57% |
| 2025-09-09 |
015172 |
摩根安全战略股票C |
1.4087 |
1.4087 |
1.4216 |
1.4216 |
-0.0129 |
-0.91% |
| 2025-09-08 |
015172 |
摩根安全战略股票C |
1.4216 |
1.4216 |
1.4591 |
1.4591 |
-0.0375 |
-2.57% |
| 2025-09-05 |
015172 |
摩根安全战略股票C |
1.4591 |
1.4591 |
1.3874 |
1.3874 |
0.0717 |
5.17% |
| 2025-09-04 |
015172 |
摩根安全战略股票C |
1.3874 |
1.3874 |
1.4643 |
1.4643 |
-0.0769 |
-5.25% |
| 2025-09-03 |
015172 |
摩根安全战略股票C |
1.4643 |
1.4643 |
1.4454 |
1.4454 |
0.0189 |
1.31% |
| 2025-09-02 |
015172 |
摩根安全战略股票C |
1.4454 |
1.4454 |
1.4899 |
1.4899 |
-0.0445 |
-2.99% |
| 2025-09-01 |
015172 |
摩根安全战略股票C |
1.4899 |
1.4899 |
1.4532 |
1.4532 |
0.0367 |
2.53% |
| 2025-08-29 |
015172 |
摩根安全战略股票C |
1.4532 |
1.4532 |
1.4298 |
1.4298 |
0.0234 |
1.64% |
| 2025-08-28 |
015172 |
摩根安全战略股票C |
1.4298 |
1.4298 |
1.3684 |
1.3684 |
0.0614 |
4.49% |
| 2025-08-27 |
015172 |
摩根安全战略股票C |
1.3684 |
1.3684 |
1.3562 |
1.3562 |
0.0122 |
0.90% |
| 2025-08-26 |
015172 |
摩根安全战略股票C |
1.3562 |
1.3562 |
1.3761 |
1.3761 |
-0.0199 |
-1.45% |
| 2025-08-25 |
015172 |
摩根安全战略股票C |
1.3761 |
1.3761 |
1.3220 |
1.3220 |
0.0541 |
4.09% |
| 2025-08-22 |
015172 |
摩根安全战略股票C |
1.3220 |
1.3220 |
1.2900 |
1.2900 |
0.0320 |
2.48% |
| 2025-08-21 |
015172 |
摩根安全战略股票C |
1.2900 |
1.2900 |
1.2985 |
1.2985 |
-0.0085 |
-0.65% |
| 2025-08-20 |
015172 |
摩根安全战略股票C |
1.2985 |
1.2985 |
1.3026 |
1.3026 |
-0.0041 |
-0.31% |
| 2025-08-19 |
015172 |
摩根安全战略股票C |
1.3026 |
1.3026 |
1.2967 |
1.2967 |
0.0059 |
0.46% |
| 2025-08-18 |
015172 |
摩根安全战略股票C |
1.2967 |
1.2967 |
1.2716 |
1.2716 |
0.0251 |
1.97% |
| 2025-08-15 |
015172 |
摩根安全战略股票C |
1.2716 |
1.2716 |
1.2539 |
1.2539 |
0.0177 |
1.41% |
| 2025-08-14 |
015172 |
摩根安全战略股票C |
1.2539 |
1.2539 |
1.2749 |
1.2749 |
-0.0210 |
-1.65% |
| 2025-08-13 |
015172 |
摩根安全战略股票C |
1.2749 |
1.2749 |
1.2149 |
1.2149 |
0.0600 |
4.94% |
| 2025-08-12 |
015172 |
摩根安全战略股票C |
1.2149 |
1.2149 |
1.1918 |
1.1918 |
0.0231 |
1.94% |
| 2025-08-11 |
015172 |
摩根安全战略股票C |
1.1918 |
1.1918 |
1.1757 |
1.1757 |
0.0161 |
1.37% |
| 2025-08-08 |
015172 |
摩根安全战略股票C |
1.1757 |
1.1757 |
1.1796 |
1.1796 |
-0.0039 |
-0.33% |
| 2025-08-07 |
015172 |
摩根安全战略股票C |
1.1796 |
1.1796 |
1.1902 |
1.1902 |
-0.0106 |
-0.89% |
| 2025-08-06 |
015172 |
摩根安全战略股票C |
1.1902 |
1.1902 |
1.1854 |
1.1854 |
0.0048 |
0.40% |
| 2025-08-05 |
015172 |
摩根安全战略股票C |
1.1854 |
1.1854 |
1.1812 |
1.1812 |
0.0042 |
0.36% |
| 2025-08-04 |
015172 |
摩根安全战略股票C |
1.1812 |
1.1812 |
1.1799 |
1.1799 |
0.0013 |
0.11% |
| 2025-08-01 |
015172 |
摩根安全战略股票C |
1.1799 |
1.1799 |
1.1938 |
1.1938 |
-0.0139 |
-1.16% |
| 2025-07-31 |
015172 |
摩根安全战略股票C |
1.1938 |
1.1938 |
1.1958 |
1.1958 |
-0.0020 |
-0.17% |
| 2025-07-30 |
015172 |
摩根安全战略股票C |
1.1958 |
1.1958 |
1.2035 |
1.2035 |
-0.0077 |
-0.64% |
| 2025-07-29 |
015172 |
摩根安全战略股票C |
1.2035 |
1.2035 |
1.1780 |
1.1780 |
0.0255 |
2.16% |
| 2025-07-28 |
015172 |
摩根安全战略股票C |
1.1780 |
1.1780 |
1.1474 |
1.1474 |
0.0306 |
2.67% |
| 2025-07-25 |
015172 |
摩根安全战略股票C |
1.1474 |
1.1474 |
1.1485 |
1.1485 |
-0.0011 |
-0.10% |
| 2025-07-24 |
015172 |
摩根安全战略股票C |
1.1485 |
1.1485 |
1.1480 |
1.1480 |
0.0005 |
0.04% |
| 2025-07-23 |
015172 |
摩根安全战略股票C |
1.1480 |
1.1480 |
1.1541 |
1.1541 |
-0.0061 |
-0.53% |
| 2025-07-22 |
015172 |
摩根安全战略股票C |
1.1541 |
1.1541 |
1.1563 |
1.1563 |
-0.0022 |
-0.19% |
| 2025-07-21 |
015172 |
摩根安全战略股票C |
1.1563 |
1.1563 |
1.1564 |
1.1564 |
-0.0001 |
-0.01% |
| 2025-07-18 |
015172 |
摩根安全战略股票C |
1.1564 |
1.1564 |
1.1643 |
1.1643 |
-0.0079 |
-0.68% |
| 2025-07-17 |
015172 |
摩根安全战略股票C |
1.1643 |
1.1643 |
1.1335 |
1.1335 |
0.0308 |
2.72% |
| 2025-07-16 |
015172 |
摩根安全战略股票C |
1.1335 |
1.1335 |
1.1402 |
1.1402 |
-0.0067 |
-0.59% |
| 2025-07-15 |
015172 |
摩根安全战略股票C |
1.1402 |
1.1402 |
1.1097 |
1.1097 |
0.0305 |
2.75% |
| 2025-07-14 |
015172 |
摩根安全战略股票C |
1.1097 |
1.1097 |
1.1017 |
1.1017 |
0.0080 |
0.73% |
| 2025-07-11 |
015172 |
摩根安全战略股票C |
1.1017 |
1.1017 |
1.1055 |
1.1055 |
-0.0038 |
-0.34% |
| 2025-07-10 |
015172 |
摩根安全战略股票C |
1.1055 |
1.1055 |
1.1236 |
1.1236 |
-0.0181 |
-1.61% |
| 2025-07-09 |
015172 |
摩根安全战略股票C |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2025-07-08 |
015172 |
摩根安全战略股票C |
1.1236 |
1.1236 |
1.1022 |
1.1022 |
0.0214 |
1.94% |
| 2025-07-07 |
015172 |
摩根安全战略股票C |
1.1022 |
1.1022 |
1.1096 |
1.1096 |
-0.0074 |
-0.67% |
| 2025-07-04 |
015172 |
摩根安全战略股票C |
1.1096 |
1.1096 |
1.1090 |
1.1090 |
0.0006 |
0.05% |
| 2025-07-03 |
015172 |
摩根安全战略股票C |
1.1090 |
1.1090 |
1.0926 |
1.0926 |
0.0164 |
1.50% |
| 2025-07-02 |
015172 |
摩根安全战略股票C |
1.0926 |
1.0926 |
1.1130 |
1.1130 |
-0.0204 |
-1.83% |
| 2025-07-01 |
015172 |
摩根安全战略股票C |
1.1130 |
1.1130 |
1.0908 |
1.0908 |
0.0222 |
2.04% |
| 2025-06-30 |
015172 |
摩根安全战略股票C |
1.0908 |
1.0908 |
1.0685 |
1.0685 |
0.0223 |
2.09% |
| 2025-06-27 |
015172 |
摩根安全战略股票C |
1.0685 |
1.0685 |
1.0631 |
1.0631 |
0.0054 |
0.51% |
| 2025-06-26 |
015172 |
摩根安全战略股票C |
1.0631 |
1.0631 |
1.0617 |
1.0617 |
0.0014 |
0.13% |
| 2025-06-25 |
015172 |
摩根安全战略股票C |
1.0617 |
1.0617 |
1.0511 |
1.0511 |
0.0106 |
1.01% |
| 2025-06-24 |
015172 |
摩根安全战略股票C |
1.0511 |
1.0511 |
1.0406 |
1.0406 |
0.0105 |
1.01% |
| 2025-06-23 |
015172 |
摩根安全战略股票C |
1.0406 |
1.0406 |
1.0423 |
1.0423 |
-0.0017 |
-0.16% |
| 2025-06-20 |
015172 |
摩根安全战略股票C |
1.0423 |
1.0423 |
1.0552 |
1.0552 |
-0.0129 |
-1.22% |
| 2025-06-19 |
015172 |
摩根安全战略股票C |
1.0552 |
1.0552 |
1.0657 |
1.0657 |
-0.0105 |
-0.99% |
| 2025-06-18 |
015172 |
摩根安全战略股票C |
1.0657 |
1.0657 |
1.0535 |
1.0535 |
0.0122 |
1.16% |
| 2025-06-17 |
015172 |
摩根安全战略股票C |
1.0535 |
1.0535 |
1.0640 |
1.0640 |
-0.0105 |
-0.99% |
| 2025-06-16 |
015172 |
摩根安全战略股票C |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2025-06-13 |
015172 |
摩根安全战略股票C |
1.0631 |
1.0631 |
1.0682 |
1.0682 |
-0.0051 |
-0.48% |
| 2025-06-12 |
015172 |
摩根安全战略股票C |
1.0682 |
1.0682 |
1.0553 |
1.0553 |
0.0129 |
1.22% |
| 2025-06-11 |
015172 |
摩根安全战略股票C |
1.0553 |
1.0553 |
1.0522 |
1.0522 |
0.0031 |
0.29% |
| 2025-06-10 |
015172 |
摩根安全战略股票C |
1.0522 |
1.0522 |
1.0528 |
1.0528 |
-0.0006 |
-0.06% |
| 2025-06-09 |
015172 |
摩根安全战略股票C |
1.0528 |
1.0528 |
1.0512 |
1.0512 |
0.0016 |
0.15% |
| 2025-06-06 |
015172 |
摩根安全战略股票C |
1.0512 |
1.0512 |
1.0566 |
1.0566 |
-0.0054 |
-0.51% |
| 2025-06-05 |
015172 |
摩根安全战略股票C |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2025-06-04 |
015172 |
摩根安全战略股票C |
1.0559 |
1.0559 |
1.0322 |
1.0322 |
0.0237 |
2.30% |
| 2025-06-03 |
015172 |
摩根安全战略股票C |
1.0322 |
1.0322 |
1.0183 |
1.0183 |
0.0139 |
1.37% |
| 2025-05-30 |
015172 |
摩根安全战略股票C |
1.0183 |
1.0183 |
1.0134 |
1.0134 |
0.0049 |
0.48% |
| 2025-05-29 |
015172 |
摩根安全战略股票C |
1.0134 |
1.0134 |
1.0088 |
1.0088 |
0.0046 |
0.46% |
| 2025-05-28 |
015172 |
摩根安全战略股票C |
1.0088 |
1.0088 |
0.9992 |
0.9992 |
0.0096 |
0.96% |
| 2025-05-27 |
015172 |
摩根安全战略股票C |
0.9992 |
0.9992 |
1.0037 |
1.0037 |
-0.0045 |
-0.45% |
| 2025-05-26 |
015172 |
摩根安全战略股票C |
1.0037 |
1.0037 |
1.0048 |
1.0048 |
-0.0011 |
-0.11% |
| 2025-05-23 |
015172 |
摩根安全战略股票C |
1.0048 |
1.0048 |
1.0146 |
1.0146 |
-0.0098 |
-0.97% |
| 2025-05-22 |
015172 |
摩根安全战略股票C |
1.0146 |
1.0146 |
1.0204 |
1.0204 |
-0.0058 |
-0.57% |
| 2025-05-21 |
015172 |
摩根安全战略股票C |
1.0204 |
1.0204 |
1.0154 |
1.0154 |
0.0050 |
0.49% |
| 2025-05-20 |
015172 |
摩根安全战略股票C |
1.0154 |
1.0154 |
1.0007 |
1.0007 |
0.0147 |
1.47% |
| 2025-05-19 |
015172 |
摩根安全战略股票C |
1.0007 |
1.0007 |
0.9986 |
0.9986 |
0.0021 |
0.21% |
| 2025-05-16 |
015172 |
摩根安全战略股票C |
0.9986 |
0.9986 |
0.9958 |
0.9958 |
0.0028 |
0.28% |
| 2025-05-15 |
015172 |
摩根安全战略股票C |
0.9958 |
0.9958 |
0.9984 |
0.9984 |
-0.0026 |
-0.26% |
| 2025-05-14 |
015172 |
摩根安全战略股票C |
0.9984 |
0.9984 |
0.9987 |
0.9987 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015172 |
摩根安全战略股票C |
0.9987 |
0.9987 |
0.9919 |
0.9919 |
0.0068 |
0.69% |
| 2025-05-12 |
015172 |
摩根安全战略股票C |
0.9919 |
0.9919 |
0.9872 |
0.9872 |
0.0047 |
0.48% |
| 2025-05-09 |
015172 |
摩根安全战略股票C |
0.9872 |
0.9872 |
0.9871 |
0.9871 |
0.0001 |
0.01% |
| 2025-05-08 |
015172 |
摩根安全战略股票C |
0.9871 |
0.9871 |
0.9902 |
0.9902 |
-0.0031 |
-0.31% |
| 2025-05-07 |
015172 |
摩根安全战略股票C |
0.9902 |
0.9902 |
0.9936 |
0.9936 |
-0.0034 |
-0.34% |
| 2025-05-06 |
015172 |
摩根安全战略股票C |
0.9936 |
0.9936 |
0.9837 |
0.9837 |
0.0099 |
1.01% |
| 2025-04-30 |
015172 |
摩根安全战略股票C |
0.9837 |
0.9837 |
0.9862 |
0.9862 |
-0.0025 |
-0.25% |
| 2025-04-29 |
015172 |
摩根安全战略股票C |
0.9862 |
0.9862 |
0.9775 |
0.9775 |
0.0087 |
0.89% |
| 2025-04-28 |
015172 |
摩根安全战略股票C |
0.9775 |
0.9775 |
0.9783 |
0.9783 |
-0.0008 |
-0.08% |
| 2025-04-25 |
015172 |
摩根安全战略股票C |
0.9783 |
0.9783 |
0.9811 |
0.9811 |
-0.0028 |
-0.29% |
| 2025-04-24 |
015172 |
摩根安全战略股票C |
0.9811 |
0.9811 |
0.9724 |
0.9724 |
0.0087 |
0.89% |
| 2025-04-23 |
015172 |
摩根安全战略股票C |
0.9724 |
0.9724 |
0.9654 |
0.9654 |
0.0070 |
0.73% |
| 2025-04-22 |
015172 |
摩根安全战略股票C |
0.9654 |
0.9654 |
0.9718 |
0.9718 |
-0.0064 |
-0.66% |
| 2025-04-21 |
015172 |
摩根安全战略股票C |
0.9718 |
0.9718 |
0.9509 |
0.9509 |
0.0209 |
2.20% |
| 2025-04-18 |
015172 |
摩根安全战略股票C |
0.9509 |
0.9509 |
0.9476 |
0.9476 |
0.0033 |
0.35% |
| 2025-04-17 |
015172 |
摩根安全战略股票C |
0.9476 |
0.9476 |
0.9456 |
0.9456 |
0.0020 |
0.21% |
| 2025-04-16 |
015172 |
摩根安全战略股票C |
0.9456 |
0.9456 |
0.9559 |
0.9559 |
-0.0103 |
-1.08% |
| 2025-04-15 |
015172 |
摩根安全战略股票C |
0.9559 |
0.9559 |
0.9534 |
0.9534 |
0.0025 |
0.26% |
| 2025-04-14 |
015172 |
摩根安全战略股票C |
0.9534 |
0.9534 |
0.9460 |
0.9460 |
0.0074 |
0.78% |
| 2025-04-11 |
015172 |
摩根安全战略股票C |
0.9460 |
0.9460 |
0.9291 |
0.9291 |
0.0169 |
1.82% |
| 2025-04-10 |
015172 |
摩根安全战略股票C |
0.9291 |
0.9291 |
0.9090 |
0.9090 |
0.0201 |
2.21% |
| 2025-04-09 |
015172 |
摩根安全战略股票C |
0.9090 |
0.9090 |
0.8994 |
0.8994 |
0.0096 |
1.07% |
| 2025-04-08 |
015172 |
摩根安全战略股票C |
0.8994 |
0.8994 |
0.8960 |
0.8960 |
0.0034 |
0.38% |
| 2025-04-07 |
015172 |
摩根安全战略股票C |
0.8960 |
0.8960 |
0.9776 |
0.9776 |
-0.0816 |
-8.35% |
| 2025-04-03 |
015172 |
摩根安全战略股票C |
0.9776 |
0.9776 |
1.0008 |
1.0008 |
-0.0232 |
-2.32% |
| 2025-04-02 |
015172 |
摩根安全战略股票C |
1.0008 |
1.0008 |
0.9969 |
0.9969 |
0.0039 |
0.39% |
| 2025-04-01 |
015172 |
摩根安全战略股票C |
0.9969 |
0.9969 |
0.9954 |
0.9954 |
0.0015 |
0.15% |
| 2025-03-31 |
015172 |
摩根安全战略股票C |
0.9954 |
0.9954 |
0.9997 |
0.9997 |
-0.0043 |
-0.43% |
| 2025-03-28 |
015172 |
摩根安全战略股票C |
0.9997 |
0.9997 |
1.0006 |
1.0006 |
-0.0009 |
-0.09% |
| 2025-03-27 |
015172 |
摩根安全战略股票C |
1.0006 |
1.0006 |
0.9997 |
0.9997 |
0.0009 |
0.09% |
| 2025-03-26 |
015172 |
摩根安全战略股票C |
0.9997 |
0.9997 |
1.0004 |
1.0004 |
-0.0007 |
-0.07% |
| 2025-03-25 |
015172 |
摩根安全战略股票C |
1.0004 |
1.0004 |
1.0172 |
1.0172 |
-0.0168 |
-1.65% |
| 2025-03-24 |
015172 |
摩根安全战略股票C |
1.0172 |
1.0172 |
1.0051 |
1.0051 |
0.0121 |
1.20% |
| 2025-03-21 |
015172 |
摩根安全战略股票C |
1.0051 |
1.0051 |
1.0235 |
1.0235 |
-0.0184 |
-1.80% |
| 2025-03-20 |
015172 |
摩根安全战略股票C |
1.0235 |
1.0235 |
1.0321 |
1.0321 |
-0.0086 |
-0.83% |
| 2025-03-19 |
015172 |
摩根安全战略股票C |
1.0321 |
1.0321 |
1.0368 |
1.0368 |
-0.0047 |
-0.45% |
| 2025-03-18 |
015172 |
摩根安全战略股票C |
1.0368 |
1.0368 |
1.0329 |
1.0329 |
0.0039 |
0.38% |
| 2025-03-17 |
015172 |
摩根安全战略股票C |
1.0329 |
1.0329 |
1.0382 |
1.0382 |
-0.0053 |
-0.51% |
| 2025-03-14 |
015172 |
摩根安全战略股票C |
1.0382 |
1.0382 |
1.0234 |
1.0234 |
0.0148 |
1.45% |
| 2025-03-13 |
015172 |
摩根安全战略股票C |
1.0234 |
1.0234 |
1.0315 |
1.0315 |
-0.0081 |
-0.79% |
| 2025-03-12 |
015172 |
摩根安全战略股票C |
1.0315 |
1.0315 |
1.0219 |
1.0219 |
0.0096 |
0.94% |
| 2025-03-11 |
015172 |
摩根安全战略股票C |
1.0219 |
1.0219 |
1.0150 |
1.0150 |
0.0069 |
0.68% |
| 2025-03-10 |
015172 |
摩根安全战略股票C |
1.0150 |
1.0150 |
1.0121 |
1.0121 |
0.0029 |
0.29% |
| 2025-03-07 |
015172 |
摩根安全战略股票C |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2025-03-06 |
015172 |
摩根安全战略股票C |
1.0121 |
1.0121 |
0.9945 |
0.9945 |
0.0176 |
1.77% |
| 2025-03-05 |
015172 |
摩根安全战略股票C |
0.9945 |
0.9945 |
0.9811 |
0.9811 |
0.0134 |
1.37% |
| 2025-03-04 |
015172 |
摩根安全战略股票C |
0.9811 |
0.9811 |
0.9832 |
0.9832 |
-0.0021 |
-0.21% |
| 2025-03-03 |
015172 |
摩根安全战略股票C |
0.9832 |
0.9832 |
0.9845 |
0.9845 |
-0.0013 |
-0.13% |
| 2025-02-28 |
015172 |
摩根安全战略股票C |
0.9845 |
0.9845 |
1.0123 |
1.0123 |
-0.0278 |
-2.75% |
| 2025-02-27 |
015172 |
摩根安全战略股票C |
1.0123 |
1.0123 |
1.0181 |
1.0181 |
-0.0058 |
-0.57% |
| 2025-02-26 |
015172 |
摩根安全战略股票C |
1.0181 |
1.0181 |
1.0161 |
1.0161 |
0.0020 |
0.20% |
| 2025-02-25 |
015172 |
摩根安全战略股票C |
1.0161 |
1.0161 |
1.0234 |
1.0234 |
-0.0073 |
-0.71% |
| 2025-02-24 |
015172 |
摩根安全战略股票C |
1.0234 |
1.0234 |
1.0342 |
1.0342 |
-0.0108 |
-1.04% |
| 2025-02-21 |
015172 |
摩根安全战略股票C |
1.0342 |
1.0342 |
1.0099 |
1.0099 |
0.0243 |
2.41% |
| 2025-02-20 |
015172 |
摩根安全战略股票C |
1.0099 |
1.0099 |
1.0062 |
1.0062 |
0.0037 |
0.37% |
| 2025-02-19 |
015172 |
摩根安全战略股票C |
1.0062 |
1.0062 |
0.9939 |
0.9939 |
0.0123 |
1.24% |
| 2025-02-18 |
015172 |
摩根安全战略股票C |
0.9939 |
0.9939 |
1.0073 |
1.0073 |
-0.0134 |
-1.33% |
| 2025-02-17 |
015172 |
摩根安全战略股票C |
1.0073 |
1.0073 |
0.9996 |
0.9996 |
0.0077 |
0.77% |
| 2025-02-14 |
015172 |
摩根安全战略股票C |
0.9996 |
0.9996 |
1.0002 |
1.0002 |
-0.0006 |
-0.06% |
| 2025-02-13 |
015172 |
摩根安全战略股票C |
1.0002 |
1.0002 |
1.0203 |
1.0203 |
-0.0201 |
-1.97% |
| 2025-02-12 |
015172 |
摩根安全战略股票C |
1.0203 |
1.0203 |
1.0091 |
1.0091 |
0.0112 |
1.11% |
| 2025-02-11 |
015172 |
摩根安全战略股票C |
1.0091 |
1.0091 |
1.0083 |
1.0083 |
0.0008 |
0.08% |
| 2025-02-10 |
015172 |
摩根安全战略股票C |
1.0083 |
1.0083 |
1.0122 |
1.0122 |
-0.0039 |
-0.39% |
| 2025-02-07 |
015172 |
摩根安全战略股票C |
1.0122 |
1.0122 |
1.0037 |
1.0037 |
0.0085 |
0.85% |
| 2025-02-06 |
015172 |
摩根安全战略股票C |
1.0037 |
1.0037 |
0.9936 |
0.9936 |
0.0101 |
1.02% |
| 2025-02-05 |
015172 |
摩根安全战略股票C |
0.9936 |
0.9936 |
1.0150 |
1.0150 |
-0.0214 |
-2.11% |
| 2025-01-27 |
015172 |
摩根安全战略股票C |
1.0150 |
1.0150 |
1.0189 |
1.0189 |
-0.0039 |
-0.38% |
| 2025-01-24 |
015172 |
摩根安全战略股票C |
1.0189 |
1.0189 |
1.0085 |
1.0085 |
0.0104 |
1.03% |
| 2025-01-23 |
015172 |
摩根安全战略股票C |
1.0085 |
1.0085 |
1.0185 |
1.0185 |
-0.0100 |
-0.98% |
| 2025-01-22 |
015172 |
摩根安全战略股票C |
1.0185 |
1.0185 |
1.0173 |
1.0173 |
0.0012 |
0.12% |
| 2025-01-21 |
015172 |
摩根安全战略股票C |
1.0173 |
1.0173 |
1.0071 |
1.0071 |
0.0102 |
1.01% |
| 2025-01-20 |
015172 |
摩根安全战略股票C |
1.0071 |
1.0071 |
0.9948 |
0.9948 |
0.0123 |
1.24% |
| 2025-01-17 |
015172 |
摩根安全战略股票C |
0.9948 |
0.9948 |
0.9862 |
0.9862 |
0.0086 |
0.87% |
| 2025-01-16 |
015172 |
摩根安全战略股票C |
0.9862 |
0.9862 |
0.9896 |
0.9896 |
-0.0034 |
-0.34% |
| 2025-01-15 |
015172 |
摩根安全战略股票C |
0.9896 |
0.9896 |
1.0015 |
1.0015 |
-0.0119 |
-1.19% |
| 2025-01-14 |
015172 |
摩根安全战略股票C |
1.0015 |
1.0015 |
0.9798 |
0.9798 |
0.0217 |
2.21% |
| 2025-01-13 |
015172 |
摩根安全战略股票C |
0.9798 |
0.9798 |
0.9910 |
0.9910 |
-0.0112 |
-1.13% |
| 2025-01-10 |
015172 |
摩根安全战略股票C |
0.9910 |
0.9910 |
0.9998 |
0.9998 |
-0.0088 |
-0.88% |
| 2025-01-09 |
015172 |
摩根安全战略股票C |
0.9998 |
0.9998 |
1.0032 |
1.0032 |
-0.0034 |
-0.34% |
| 2025-01-08 |
015172 |
摩根安全战略股票C |
1.0032 |
1.0032 |
0.9955 |
0.9955 |
0.0077 |
0.77% |
| 2025-01-07 |
015172 |
摩根安全战略股票C |
0.9955 |
0.9955 |
0.9763 |
0.9763 |
0.0192 |
1.97% |
| 2025-01-06 |
015172 |
摩根安全战略股票C |
0.9763 |
0.9763 |
0.9756 |
0.9756 |
0.0007 |
0.07% |
| 2025-01-03 |
015172 |
摩根安全战略股票C |
0.9756 |
0.9756 |
0.9903 |
0.9903 |
-0.0147 |
-1.48% |
| 2025-01-02 |
015172 |
摩根安全战略股票C |
0.9903 |
0.9903 |
1.0151 |
1.0151 |
-0.0248 |
-2.44% |
