摩根香港精选港股通混合C(上投摩根香港精选港股通混合C)基金净值查询(016921)
今天最新净值
1.2589
0.0157 1.26%
2026-01-28
盘中实时估值(仅供参考)
1.3011
-0.0006 -0.0492%
- 累计净值：1.2589
- 成立日期：2022-10-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4719亿
- 最近资产：0.42亿
- 基金公司：上投摩根基金
- 基金经理：王丽军 赵隆隆
近一年摩根香港精选港股通混合C|上投摩根香港精选港股通混合C基金净值查询
近一年,摩根香港精选港股通混合C(016921)基金累计收益率49.80%
| 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 |
| 2026-01-28 |
016921 |
摩根香港精选港股通混合C |
1.3017 |
1.3017 |
1.2589 |
1.2589 |
0.0428 |
3.40% |
| 2026-01-27 |
016921 |
摩根香港精选港股通混合C |
1.2589 |
1.2589 |
1.2432 |
1.2432 |
0.0157 |
1.26% |
| 2026-01-26 |
016921 |
摩根香港精选港股通混合C |
1.2432 |
1.2432 |
1.2334 |
1.2334 |
0.0098 |
0.79% |
| 2026-01-23 |
016921 |
摩根香港精选港股通混合C |
1.2334 |
1.2334 |
1.2136 |
1.2136 |
0.0198 |
1.63% |
| 2026-01-22 |
016921 |
摩根香港精选港股通混合C |
1.2136 |
1.2136 |
1.2100 |
1.2100 |
0.0036 |
0.30% |
| 2026-01-21 |
016921 |
摩根香港精选港股通混合C |
1.2100 |
1.2100 |
1.1870 |
1.1870 |
0.0230 |
1.94% |
| 2026-01-20 |
016921 |
摩根香港精选港股通混合C |
1.1870 |
1.1870 |
1.1927 |
1.1927 |
-0.0057 |
-0.48% |
| 2026-01-19 |
016921 |
摩根香港精选港股通混合C |
1.1927 |
1.1927 |
1.2066 |
1.2066 |
-0.0139 |
-1.15% |
| 2026-01-16 |
016921 |
摩根香港精选港股通混合C |
1.2066 |
1.2066 |
1.2012 |
1.2012 |
0.0054 |
0.45% |
| 2026-01-15 |
016921 |
摩根香港精选港股通混合C |
1.2012 |
1.2012 |
1.1968 |
1.1968 |
0.0044 |
0.37% |
|
|
| 2026-01-14 |
016921 |
摩根香港精选港股通混合C |
1.1968 |
1.1968 |
1.1929 |
1.1929 |
0.0039 |
0.33% |
| 2026-01-13 |
016921 |
摩根香港精选港股通混合C |
1.1929 |
1.1929 |
1.1931 |
1.1931 |
-0.0002 |
-0.02% |
| 2026-01-12 |
016921 |
摩根香港精选港股通混合C |
1.1931 |
1.1931 |
1.1772 |
1.1772 |
0.0159 |
1.35% |
| 2026-01-09 |
016921 |
摩根香港精选港股通混合C |
1.1772 |
1.1772 |
1.1697 |
1.1697 |
0.0075 |
0.64% |
| 2026-01-08 |
016921 |
摩根香港精选港股通混合C |
1.1697 |
1.1697 |
1.1837 |
1.1837 |
-0.0140 |
-1.18% |
| 2026-01-07 |
016921 |
摩根香港精选港股通混合C |
1.1837 |
1.1837 |
1.1825 |
1.1825 |
0.0012 |
0.10% |
| 2026-01-06 |
016921 |
摩根香港精选港股通混合C |
1.1825 |
1.1825 |
1.1644 |
1.1644 |
0.0181 |
1.55% |
| 2026-01-05 |
016921 |
摩根香港精选港股通混合C |
1.1644 |
1.1644 |
1.1210 |
1.1210 |
0.0434 |
3.87% |
| 2025-12-31 |
016921 |
摩根香港精选港股通混合C |
1.1210 |
1.1210 |
1.1331 |
1.1331 |
-0.0121 |
-1.07% |
| 2025-12-30 |
016921 |
摩根香港精选港股通混合C |
1.1331 |
1.1331 |
1.1216 |
1.1216 |
0.0115 |
1.03% |
| 2025-12-29 |
016921 |
摩根香港精选港股通混合C |
1.1216 |
1.1216 |
1.1345 |
1.1345 |
-0.0129 |
-1.14% |
| 2025-12-26 |
016921 |
摩根香港精选港股通混合C |
1.1345 |
1.1345 |
1.1350 |
1.1350 |
-0.0005 |
-0.04% |
| 2025-12-25 |
016921 |
摩根香港精选港股通混合C |
1.1350 |
1.1350 |
1.1362 |
1.1362 |
-0.0012 |
-0.11% |
| 2025-12-24 |
016921 |
摩根香港精选港股通混合C |
1.1362 |
1.1362 |
1.1287 |
1.1287 |
0.0075 |
0.66% |
| 2025-12-23 |
016921 |
摩根香港精选港股通混合C |
1.1287 |
1.1287 |
1.1382 |
1.1382 |
-0.0095 |
-0.83% |
|
|
| 2025-12-22 |
016921 |
摩根香港精选港股通混合C |
1.1382 |
1.1382 |
1.1070 |
1.1070 |
0.0312 |
2.82% |
| 2025-12-19 |
016921 |
摩根香港精选港股通混合C |
1.1070 |
1.1070 |
1.0885 |
1.0885 |
0.0185 |
1.70% |
| 2025-12-18 |
016921 |
摩根香港精选港股通混合C |
1.0885 |
1.0885 |
1.0916 |
1.0916 |
-0.0031 |
-0.28% |
| 2025-12-17 |
016921 |
摩根香港精选港股通混合C |
1.0916 |
1.0916 |
1.0691 |
1.0691 |
0.0225 |
2.10% |
| 2025-12-16 |
016921 |
摩根香港精选港股通混合C |
1.0691 |
1.0691 |
1.0934 |
1.0934 |
-0.0243 |
-2.22% |
| 2025-12-15 |
016921 |
摩根香港精选港股通混合C |
1.0934 |
1.0934 |
1.1182 |
1.1182 |
-0.0248 |
-2.22% |
| 2025-12-12 |
016921 |
摩根香港精选港股通混合C |
1.1182 |
1.1182 |
1.0959 |
1.0959 |
0.0223 |
2.03% |
| 2025-12-11 |
016921 |
摩根香港精选港股通混合C |
1.0959 |
1.0959 |
1.1089 |
1.1089 |
-0.0130 |
-1.17% |
| 2025-12-10 |
016921 |
摩根香港精选港股通混合C |
1.1089 |
1.1089 |
1.1015 |
1.1015 |
0.0074 |
0.67% |
| 2025-12-09 |
016921 |
摩根香港精选港股通混合C |
1.1015 |
1.1015 |
1.1303 |
1.1303 |
-0.0288 |
-2.61% |
| 2025-12-08 |
016921 |
摩根香港精选港股通混合C |
1.1303 |
1.1303 |
1.1293 |
1.1293 |
0.0010 |
0.09% |
| 2025-12-05 |
016921 |
摩根香港精选港股通混合C |
1.1293 |
1.1293 |
1.1130 |
1.1130 |
0.0163 |
1.46% |
| 2025-12-04 |
016921 |
摩根香港精选港股通混合C |
1.1130 |
1.1130 |
1.1021 |
1.1021 |
0.0109 |
0.99% |
| 2025-12-03 |
016921 |
摩根香港精选港股通混合C |
1.1021 |
1.1021 |
1.1066 |
1.1066 |
-0.0045 |
-0.41% |
| 2025-12-02 |
016921 |
摩根香港精选港股通混合C |
1.1066 |
1.1066 |
1.1100 |
1.1100 |
-0.0034 |
-0.31% |
| 2025-12-01 |
016921 |
摩根香港精选港股通混合C |
1.1100 |
1.1100 |
1.0982 |
1.0982 |
0.0118 |
1.07% |
| 2025-11-28 |
016921 |
摩根香港精选港股通混合C |
1.0982 |
1.0982 |
1.0919 |
1.0919 |
0.0063 |
0.58% |
| 2025-11-27 |
016921 |
摩根香港精选港股通混合C |
1.0919 |
1.0919 |
1.0900 |
1.0900 |
0.0019 |
0.17% |
| 2025-11-26 |
016921 |
摩根香港精选港股通混合C |
1.0900 |
1.0900 |
1.0892 |
1.0892 |
0.0008 |
0.07% |
| 2025-11-25 |
016921 |
摩根香港精选港股通混合C |
1.0892 |
1.0892 |
1.0719 |
1.0719 |
0.0173 |
1.61% |
| 2025-11-24 |
016921 |
摩根香港精选港股通混合C |
1.0719 |
1.0719 |
1.0591 |
1.0591 |
0.0128 |
1.21% |
| 2025-11-21 |
016921 |
摩根香港精选港股通混合C |
1.0591 |
1.0591 |
1.1015 |
1.1015 |
-0.0424 |
-3.85% |
| 2025-11-20 |
016921 |
摩根香港精选港股通混合C |
1.1015 |
1.1015 |
1.1114 |
1.1114 |
-0.0099 |
-0.89% |
| 2025-11-19 |
016921 |
摩根香港精选港股通混合C |
1.1114 |
1.1114 |
1.1116 |
1.1116 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016921 |
摩根香港精选港股通混合C |
1.1116 |
1.1116 |
1.1400 |
1.1400 |
-0.0284 |
-2.49% |
| 2025-11-17 |
016921 |
摩根香港精选港股通混合C |
1.1400 |
1.1400 |
1.1434 |
1.1434 |
-0.0034 |
-0.30% |
| 2025-11-14 |
016921 |
摩根香港精选港股通混合C |
1.1434 |
1.1434 |
1.1744 |
1.1744 |
-0.0310 |
-2.64% |
| 2025-11-13 |
016921 |
摩根香港精选港股通混合C |
1.1744 |
1.1744 |
1.1550 |
1.1550 |
0.0194 |
1.68% |
| 2025-11-12 |
016921 |
摩根香港精选港股通混合C |
1.1550 |
1.1550 |
1.1543 |
1.1543 |
0.0007 |
0.06% |
| 2025-11-11 |
016921 |
摩根香港精选港股通混合C |
1.1543 |
1.1543 |
1.1597 |
1.1597 |
-0.0054 |
-0.47% |
| 2025-11-10 |
016921 |
摩根香港精选港股通混合C |
1.1597 |
1.1597 |
1.1565 |
1.1565 |
0.0032 |
0.28% |
| 2025-11-07 |
016921 |
摩根香港精选港股通混合C |
1.1565 |
1.1565 |
1.1726 |
1.1726 |
-0.0161 |
-1.37% |
| 2025-11-06 |
016921 |
摩根香港精选港股通混合C |
1.1726 |
1.1726 |
1.1334 |
1.1334 |
0.0392 |
3.46% |
| 2025-11-05 |
016921 |
摩根香港精选港股通混合C |
1.1334 |
1.1334 |
1.1339 |
1.1339 |
-0.0005 |
-0.04% |
| 2025-11-04 |
016921 |
摩根香港精选港股通混合C |
1.1339 |
1.1339 |
1.1602 |
1.1602 |
-0.0263 |
-2.27% |
| 2025-11-03 |
016921 |
摩根香港精选港股通混合C |
1.1602 |
1.1602 |
1.1721 |
1.1721 |
-0.0119 |
-1.02% |
| 2025-10-31 |
016921 |
摩根香港精选港股通混合C |
1.1721 |
1.1721 |
1.2054 |
1.2054 |
-0.0333 |
-2.76% |
| 2025-10-30 |
016921 |
摩根香港精选港股通混合C |
1.2054 |
1.2054 |
1.1849 |
1.1849 |
0.0205 |
1.73% |
| 2025-10-29 |
016921 |
摩根香港精选港股通混合C |
1.1849 |
1.1849 |
1.1852 |
1.1852 |
-0.0003 |
-0.03% |
| 2025-10-28 |
016921 |
摩根香港精选港股通混合C |
1.1852 |
1.1852 |
1.2068 |
1.2068 |
-0.0216 |
-1.79% |
| 2025-10-27 |
016921 |
摩根香港精选港股通混合C |
1.2068 |
1.2068 |
1.1773 |
1.1773 |
0.0295 |
2.51% |
| 2025-10-24 |
016921 |
摩根香港精选港股通混合C |
1.1773 |
1.1773 |
1.1420 |
1.1420 |
0.0353 |
3.09% |
| 2025-10-23 |
016921 |
摩根香港精选港股通混合C |
1.1420 |
1.1420 |
1.1546 |
1.1546 |
-0.0126 |
-1.09% |
| 2025-10-22 |
016921 |
摩根香港精选港股通混合C |
1.1546 |
1.1546 |
1.1621 |
1.1621 |
-0.0075 |
-0.65% |
| 2025-10-21 |
016921 |
摩根香港精选港股通混合C |
1.1621 |
1.1621 |
1.1538 |
1.1538 |
0.0083 |
0.72% |
| 2025-10-20 |
016921 |
摩根香港精选港股通混合C |
1.1538 |
1.1538 |
1.1356 |
1.1356 |
0.0182 |
1.60% |
| 2025-10-17 |
016921 |
摩根香港精选港股通混合C |
1.1356 |
1.1356 |
1.1844 |
1.1844 |
-0.0488 |
-4.12% |
| 2025-10-16 |
016921 |
摩根香港精选港股通混合C |
1.1844 |
1.1844 |
1.1964 |
1.1964 |
-0.0120 |
-1.00% |
| 2025-10-15 |
016921 |
摩根香港精选港股通混合C |
1.1964 |
1.1964 |
1.1658 |
1.1658 |
0.0306 |
2.62% |
| 2025-10-14 |
016921 |
摩根香港精选港股通混合C |
1.1658 |
1.1658 |
1.2310 |
1.2310 |
-0.0652 |
-5.30% |
| 2025-10-13 |
016921 |
摩根香港精选港股通混合C |
1.2310 |
1.2310 |
1.2261 |
1.2261 |
0.0049 |
0.40% |
| 2025-10-10 |
016921 |
摩根香港精选港股通混合C |
1.2261 |
1.2261 |
1.2855 |
1.2855 |
-0.0594 |
-4.62% |
| 2025-10-09 |
016921 |
摩根香港精选港股通混合C |
1.2855 |
1.2855 |
1.2466 |
1.2466 |
0.0389 |
3.12% |
| 2025-09-30 |
016921 |
摩根香港精选港股通混合C |
1.2466 |
1.2466 |
1.2173 |
1.2173 |
0.0293 |
2.41% |
| 2025-09-29 |
016921 |
摩根香港精选港股通混合C |
1.2173 |
1.2173 |
1.1848 |
1.1848 |
0.0325 |
2.74% |
| 2025-09-26 |
016921 |
摩根香港精选港股通混合C |
1.1848 |
1.1848 |
1.2083 |
1.2083 |
-0.0235 |
-1.94% |
| 2025-09-25 |
016921 |
摩根香港精选港股通混合C |
1.2083 |
1.2083 |
1.1943 |
1.1943 |
0.0140 |
1.17% |
| 2025-09-24 |
016921 |
摩根香港精选港股通混合C |
1.1943 |
1.1943 |
1.1844 |
1.1844 |
0.0099 |
0.84% |
| 2025-09-23 |
016921 |
摩根香港精选港股通混合C |
1.1844 |
1.1844 |
1.1953 |
1.1953 |
-0.0109 |
-0.91% |
| 2025-09-22 |
016921 |
摩根香港精选港股通混合C |
1.1953 |
1.1953 |
1.1897 |
1.1897 |
0.0056 |
0.47% |
| 2025-09-19 |
016921 |
摩根香港精选港股通混合C |
1.1897 |
1.1897 |
1.1782 |
1.1782 |
0.0115 |
0.98% |
| 2025-09-18 |
016921 |
摩根香港精选港股通混合C |
1.1782 |
1.1782 |
1.1753 |
1.1753 |
0.0029 |
0.25% |
| 2025-09-17 |
016921 |
摩根香港精选港股通混合C |
1.1753 |
1.1753 |
1.1536 |
1.1536 |
0.0217 |
1.88% |
| 2025-09-16 |
016921 |
摩根香港精选港股通混合C |
1.1536 |
1.1536 |
1.1385 |
1.1385 |
0.0151 |
1.33% |
| 2025-09-15 |
016921 |
摩根香港精选港股通混合C |
1.1385 |
1.1385 |
1.1395 |
1.1395 |
-0.0010 |
-0.09% |
| 2025-09-12 |
016921 |
摩根香港精选港股通混合C |
1.1395 |
1.1395 |
1.1286 |
1.1286 |
0.0109 |
0.97% |
| 2025-09-11 |
016921 |
摩根香港精选港股通混合C |
1.1286 |
1.1286 |
1.1180 |
1.1180 |
0.0106 |
0.95% |
| 2025-09-10 |
016921 |
摩根香港精选港股通混合C |
1.1180 |
1.1180 |
1.1227 |
1.1227 |
-0.0047 |
-0.42% |
| 2025-09-09 |
016921 |
摩根香港精选港股通混合C |
1.1227 |
1.1227 |
1.1164 |
1.1164 |
0.0063 |
0.56% |
| 2025-09-08 |
016921 |
摩根香港精选港股通混合C |
1.1164 |
1.1164 |
1.1188 |
1.1188 |
-0.0024 |
-0.21% |
| 2025-09-05 |
016921 |
摩根香港精选港股通混合C |
1.1188 |
1.1188 |
1.0841 |
1.0841 |
0.0347 |
3.20% |
| 2025-09-04 |
016921 |
摩根香港精选港股通混合C |
1.0841 |
1.0841 |
1.1282 |
1.1282 |
-0.0441 |
-3.91% |
| 2025-09-03 |
016921 |
摩根香港精选港股通混合C |
1.1282 |
1.1282 |
1.1201 |
1.1201 |
0.0081 |
0.72% |
| 2025-09-02 |
016921 |
摩根香港精选港股通混合C |
1.1201 |
1.1201 |
1.1390 |
1.1390 |
-0.0189 |
-1.66% |
| 2025-09-01 |
016921 |
摩根香港精选港股通混合C |
1.1390 |
1.1390 |
1.1431 |
1.1431 |
-0.0041 |
-0.36% |
| 2025-08-29 |
016921 |
摩根香港精选港股通混合C |
1.1431 |
1.1431 |
1.1405 |
1.1405 |
0.0026 |
0.23% |
| 2025-08-28 |
016921 |
摩根香港精选港股通混合C |
1.1405 |
1.1405 |
1.1339 |
1.1339 |
0.0066 |
0.58% |
| 2025-08-27 |
016921 |
摩根香港精选港股通混合C |
1.1339 |
1.1339 |
1.1539 |
1.1539 |
-0.0200 |
-1.73% |
| 2025-08-26 |
016921 |
摩根香港精选港股通混合C |
1.1539 |
1.1539 |
1.1533 |
1.1533 |
0.0006 |
0.05% |
| 2025-08-25 |
016921 |
摩根香港精选港股通混合C |
1.1533 |
1.1533 |
1.1183 |
1.1183 |
0.0350 |
3.13% |
| 2025-08-22 |
016921 |
摩根香港精选港股通混合C |
1.1183 |
1.1183 |
1.0932 |
1.0932 |
0.0251 |
2.30% |
| 2025-08-21 |
016921 |
摩根香港精选港股通混合C |
1.0932 |
1.0932 |
1.0971 |
1.0971 |
-0.0039 |
-0.36% |
| 2025-08-20 |
016921 |
摩根香港精选港股通混合C |
1.0971 |
1.0971 |
1.0994 |
1.0994 |
-0.0023 |
-0.21% |
| 2025-08-19 |
016921 |
摩根香港精选港股通混合C |
1.0994 |
1.0994 |
1.0955 |
1.0955 |
0.0039 |
0.36% |
| 2025-08-18 |
016921 |
摩根香港精选港股通混合C |
1.0955 |
1.0955 |
1.0882 |
1.0882 |
0.0073 |
0.67% |
| 2025-08-15 |
016921 |
摩根香港精选港股通混合C |
1.0882 |
1.0882 |
1.0677 |
1.0677 |
0.0205 |
1.92% |
| 2025-08-14 |
016921 |
摩根香港精选港股通混合C |
1.0677 |
1.0677 |
1.0660 |
1.0660 |
0.0017 |
0.16% |
| 2025-08-13 |
016921 |
摩根香港精选港股通混合C |
1.0660 |
1.0660 |
1.0397 |
1.0397 |
0.0263 |
2.53% |
| 2025-08-12 |
016921 |
摩根香港精选港股通混合C |
1.0397 |
1.0397 |
1.0418 |
1.0418 |
-0.0021 |
-0.20% |
| 2025-08-11 |
016921 |
摩根香港精选港股通混合C |
1.0418 |
1.0418 |
1.0387 |
1.0387 |
0.0031 |
0.30% |
| 2025-08-08 |
016921 |
摩根香港精选港股通混合C |
1.0387 |
1.0387 |
1.0462 |
1.0462 |
-0.0075 |
-0.72% |
| 2025-08-07 |
016921 |
摩根香港精选港股通混合C |
1.0462 |
1.0462 |
1.0531 |
1.0531 |
-0.0069 |
-0.66% |
| 2025-08-06 |
016921 |
摩根香港精选港股通混合C |
1.0531 |
1.0531 |
1.0449 |
1.0449 |
0.0082 |
0.78% |
| 2025-08-05 |
016921 |
摩根香港精选港股通混合C |
1.0449 |
1.0449 |
1.0295 |
1.0295 |
0.0154 |
1.50% |
| 2025-08-04 |
016921 |
摩根香港精选港股通混合C |
1.0295 |
1.0295 |
1.0135 |
1.0135 |
0.0160 |
1.58% |
| 2025-08-01 |
016921 |
摩根香港精选港股通混合C |
1.0135 |
1.0135 |
1.0322 |
1.0322 |
-0.0187 |
-1.81% |
| 2025-07-31 |
016921 |
摩根香港精选港股通混合C |
1.0322 |
1.0322 |
1.0452 |
1.0452 |
-0.0130 |
-1.24% |
| 2025-07-30 |
016921 |
摩根香港精选港股通混合C |
1.0452 |
1.0452 |
1.0657 |
1.0657 |
-0.0205 |
-1.92% |
| 2025-07-29 |
016921 |
摩根香港精选港股通混合C |
1.0657 |
1.0657 |
1.0537 |
1.0537 |
0.0120 |
1.14% |
| 2025-07-28 |
016921 |
摩根香港精选港股通混合C |
1.0537 |
1.0537 |
1.0469 |
1.0469 |
0.0068 |
0.65% |
| 2025-07-25 |
016921 |
摩根香港精选港股通混合C |
1.0469 |
1.0469 |
1.0527 |
1.0527 |
-0.0058 |
-0.55% |
| 2025-07-24 |
016921 |
摩根香港精选港股通混合C |
1.0527 |
1.0527 |
1.0387 |
1.0387 |
0.0140 |
1.35% |
| 2025-07-23 |
016921 |
摩根香港精选港股通混合C |
1.0387 |
1.0387 |
1.0359 |
1.0359 |
0.0028 |
0.27% |
| 2025-07-22 |
016921 |
摩根香港精选港股通混合C |
1.0359 |
1.0359 |
1.0307 |
1.0307 |
0.0052 |
0.50% |
| 2025-07-21 |
016921 |
摩根香港精选港股通混合C |
1.0307 |
1.0307 |
1.0246 |
1.0246 |
0.0061 |
0.60% |
| 2025-07-18 |
016921 |
摩根香港精选港股通混合C |
1.0246 |
1.0246 |
1.0148 |
1.0148 |
0.0098 |
0.97% |
| 2025-07-17 |
016921 |
摩根香港精选港股通混合C |
1.0148 |
1.0148 |
0.9978 |
0.9978 |
0.0170 |
1.70% |
| 2025-07-16 |
016921 |
摩根香港精选港股通混合C |
0.9978 |
0.9978 |
0.9976 |
0.9976 |
0.0002 |
0.02% |
| 2025-07-15 |
016921 |
摩根香港精选港股通混合C |
0.9976 |
0.9976 |
0.9907 |
0.9907 |
0.0069 |
0.70% |
| 2025-07-14 |
016921 |
摩根香港精选港股通混合C |
0.9907 |
0.9907 |
0.9891 |
0.9891 |
0.0016 |
0.16% |
| 2025-07-11 |
016921 |
摩根香港精选港股通混合C |
0.9891 |
0.9891 |
0.9873 |
0.9873 |
0.0018 |
0.18% |
| 2025-07-10 |
016921 |
摩根香港精选港股通混合C |
0.9873 |
0.9873 |
0.9903 |
0.9903 |
-0.0030 |
-0.30% |
| 2025-07-09 |
016921 |
摩根香港精选港股通混合C |
0.9903 |
0.9903 |
0.9987 |
0.9987 |
-0.0084 |
-0.84% |
| 2025-07-08 |
016921 |
摩根香港精选港股通混合C |
0.9987 |
0.9987 |
0.9870 |
0.9870 |
0.0117 |
1.19% |
| 2025-07-07 |
016921 |
摩根香港精选港股通混合C |
0.9870 |
0.9870 |
0.9891 |
0.9891 |
-0.0021 |
-0.21% |
| 2025-07-04 |
016921 |
摩根香港精选港股通混合C |
0.9891 |
0.9891 |
0.9916 |
0.9916 |
-0.0025 |
-0.25% |
| 2025-07-03 |
016921 |
摩根香港精选港股通混合C |
0.9916 |
0.9916 |
0.9906 |
0.9906 |
0.0010 |
0.10% |
| 2025-07-02 |
016921 |
摩根香港精选港股通混合C |
0.9906 |
0.9906 |
0.9919 |
0.9919 |
-0.0013 |
-0.13% |
| 2025-07-01 |
016921 |
摩根香港精选港股通混合C |
0.9919 |
0.9919 |
0.9926 |
0.9926 |
-0.0007 |
-0.07% |
| 2025-06-30 |
016921 |
摩根香港精选港股通混合C |
0.9926 |
0.9926 |
0.9905 |
0.9905 |
0.0021 |
0.21% |
| 2025-06-27 |
016921 |
摩根香港精选港股通混合C |
0.9905 |
0.9905 |
0.9897 |
0.9897 |
0.0008 |
0.08% |
| 2025-06-26 |
016921 |
摩根香港精选港股通混合C |
0.9897 |
0.9897 |
0.9911 |
0.9911 |
-0.0014 |
-0.14% |
| 2025-06-25 |
016921 |
摩根香港精选港股通混合C |
0.9911 |
0.9911 |
0.9839 |
0.9839 |
0.0072 |
0.73% |
| 2025-06-24 |
016921 |
摩根香港精选港股通混合C |
0.9839 |
0.9839 |
0.9701 |
0.9701 |
0.0138 |
1.42% |
| 2025-06-23 |
016921 |
摩根香港精选港股通混合C |
0.9701 |
0.9701 |
0.9563 |
0.9563 |
0.0138 |
1.44% |
| 2025-06-20 |
016921 |
摩根香港精选港股通混合C |
0.9563 |
0.9563 |
0.9513 |
0.9513 |
0.0050 |
0.53% |
| 2025-06-19 |
016921 |
摩根香港精选港股通混合C |
0.9513 |
0.9513 |
0.9762 |
0.9762 |
-0.0249 |
-2.55% |
| 2025-06-18 |
016921 |
摩根香港精选港股通混合C |
0.9762 |
0.9762 |
0.9812 |
0.9812 |
-0.0050 |
-0.51% |
| 2025-06-17 |
016921 |
摩根香港精选港股通混合C |
0.9812 |
0.9812 |
0.9930 |
0.9930 |
-0.0118 |
-1.19% |
| 2025-06-16 |
016921 |
摩根香港精选港股通混合C |
0.9930 |
0.9930 |
0.9849 |
0.9849 |
0.0081 |
0.82% |
| 2025-06-13 |
016921 |
摩根香港精选港股通混合C |
0.9849 |
0.9849 |
0.9900 |
0.9900 |
-0.0051 |
-0.52% |
| 2025-06-12 |
016921 |
摩根香港精选港股通混合C |
0.9900 |
0.9900 |
0.9995 |
0.9995 |
-0.0095 |
-0.95% |
| 2025-06-11 |
016921 |
摩根香港精选港股通混合C |
0.9995 |
0.9995 |
0.9789 |
0.9789 |
0.0206 |
2.10% |
| 2025-06-10 |
016921 |
摩根香港精选港股通混合C |
0.9789 |
0.9789 |
0.9760 |
0.9760 |
0.0029 |
0.30% |
| 2025-06-09 |
016921 |
摩根香港精选港股通混合C |
0.9760 |
0.9760 |
0.9682 |
0.9682 |
0.0078 |
0.81% |
| 2025-06-06 |
016921 |
摩根香港精选港股通混合C |
0.9682 |
0.9682 |
0.9688 |
0.9688 |
-0.0006 |
-0.06% |
| 2025-06-05 |
016921 |
摩根香港精选港股通混合C |
0.9688 |
0.9688 |
0.9696 |
0.9696 |
-0.0008 |
-0.08% |
| 2025-06-04 |
016921 |
摩根香港精选港股通混合C |
0.9696 |
0.9696 |
0.9566 |
0.9566 |
0.0130 |
1.36% |
| 2025-06-03 |
016921 |
摩根香港精选港股通混合C |
0.9566 |
0.9566 |
0.9462 |
0.9462 |
0.0104 |
1.10% |
| 2025-05-30 |
016921 |
摩根香港精选港股通混合C |
0.9462 |
0.9462 |
0.9549 |
0.9549 |
-0.0087 |
-0.91% |
| 2025-05-29 |
016921 |
摩根香港精选港股通混合C |
0.9549 |
0.9549 |
0.9433 |
0.9433 |
0.0116 |
1.23% |
| 2025-05-28 |
016921 |
摩根香港精选港股通混合C |
0.9433 |
0.9433 |
0.9546 |
0.9546 |
-0.0113 |
-1.18% |
| 2025-05-27 |
016921 |
摩根香港精选港股通混合C |
0.9546 |
0.9546 |
0.9527 |
0.9527 |
0.0019 |
0.20% |
| 2025-05-26 |
016921 |
摩根香港精选港股通混合C |
0.9527 |
0.9527 |
0.9651 |
0.9651 |
-0.0124 |
-1.28% |
| 2025-05-23 |
016921 |
摩根香港精选港股通混合C |
0.9651 |
0.9651 |
0.9672 |
0.9672 |
-0.0021 |
-0.22% |
| 2025-05-22 |
016921 |
摩根香港精选港股通混合C |
0.9672 |
0.9672 |
0.9673 |
0.9673 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016921 |
摩根香港精选港股通混合C |
0.9673 |
0.9673 |
0.9558 |
0.9558 |
0.0115 |
1.20% |
| 2025-05-20 |
016921 |
摩根香港精选港股通混合C |
0.9558 |
0.9558 |
0.9411 |
0.9411 |
0.0147 |
1.56% |
| 2025-05-19 |
016921 |
摩根香港精选港股通混合C |
0.9411 |
0.9411 |
0.9401 |
0.9401 |
0.0010 |
0.11% |
| 2025-05-16 |
016921 |
摩根香港精选港股通混合C |
0.9401 |
0.9401 |
0.9422 |
0.9422 |
-0.0021 |
-0.22% |
| 2025-05-15 |
016921 |
摩根香港精选港股通混合C |
0.9422 |
0.9422 |
0.9482 |
0.9482 |
-0.0060 |
-0.63% |
| 2025-05-14 |
016921 |
摩根香港精选港股通混合C |
0.9482 |
0.9482 |
0.9313 |
0.9313 |
0.0169 |
1.81% |
| 2025-05-13 |
016921 |
摩根香港精选港股通混合C |
0.9313 |
0.9313 |
0.9444 |
0.9444 |
-0.0131 |
-1.39% |
| 2025-05-12 |
016921 |
摩根香港精选港股通混合C |
0.9444 |
0.9444 |
0.9272 |
0.9272 |
0.0172 |
1.86% |
| 2025-05-09 |
016921 |
摩根香港精选港股通混合C |
0.9272 |
0.9272 |
0.9297 |
0.9297 |
-0.0025 |
-0.27% |
| 2025-05-08 |
016921 |
摩根香港精选港股通混合C |
0.9297 |
0.9297 |
0.9334 |
0.9334 |
-0.0037 |
-0.40% |
| 2025-05-07 |
016921 |
摩根香港精选港股通混合C |
0.9334 |
0.9334 |
0.9396 |
0.9396 |
-0.0062 |
-0.66% |
| 2025-05-06 |
016921 |
摩根香港精选港股通混合C |
0.9396 |
0.9396 |
0.9217 |
0.9217 |
0.0179 |
1.94% |
| 2025-04-30 |
016921 |
摩根香港精选港股通混合C |
0.9217 |
0.9217 |
0.9200 |
0.9200 |
0.0017 |
0.18% |
| 2025-04-29 |
016921 |
摩根香港精选港股通混合C |
0.9200 |
0.9200 |
0.9089 |
0.9089 |
0.0111 |
1.22% |
| 2025-04-28 |
016921 |
摩根香港精选港股通混合C |
0.9089 |
0.9089 |
0.9035 |
0.9035 |
0.0054 |
0.60% |
| 2025-04-25 |
016921 |
摩根香港精选港股通混合C |
0.9035 |
0.9035 |
0.9112 |
0.9112 |
-0.0077 |
-0.85% |
| 2025-04-24 |
016921 |
摩根香港精选港股通混合C |
0.9112 |
0.9112 |
0.9090 |
0.9090 |
0.0022 |
0.24% |
| 2025-04-23 |
016921 |
摩根香港精选港股通混合C |
0.9090 |
0.9090 |
0.9048 |
0.9048 |
0.0042 |
0.46% |
| 2025-04-22 |
016921 |
摩根香港精选港股通混合C |
0.9048 |
0.9048 |
0.8819 |
0.8819 |
0.0229 |
2.60% |
| 2025-04-21 |
016921 |
摩根香港精选港股通混合C |
0.8819 |
0.8819 |
0.8819 |
0.8819 |
0.0000 |
0.00% |
| 2025-04-18 |
016921 |
摩根香港精选港股通混合C |
0.8819 |
0.8819 |
0.8824 |
0.8824 |
-0.0005 |
-0.06% |
| 2025-04-17 |
016921 |
摩根香港精选港股通混合C |
0.8824 |
0.8824 |
0.8752 |
0.8752 |
0.0072 |
0.82% |
| 2025-04-16 |
016921 |
摩根香港精选港股通混合C |
0.8752 |
0.8752 |
0.8848 |
0.8848 |
-0.0096 |
-1.08% |
| 2025-04-15 |
016921 |
摩根香港精选港股通混合C |
0.8848 |
0.8848 |
0.8897 |
0.8897 |
-0.0049 |
-0.55% |
| 2025-04-14 |
016921 |
摩根香港精选港股通混合C |
0.8897 |
0.8897 |
0.8716 |
0.8716 |
0.0181 |
2.08% |
| 2025-04-11 |
016921 |
摩根香港精选港股通混合C |
0.8716 |
0.8716 |
0.8515 |
0.8515 |
0.0201 |
2.36% |
| 2025-04-10 |
016921 |
摩根香港精选港股通混合C |
0.8515 |
0.8515 |
0.8340 |
0.8340 |
0.0175 |
2.10% |
| 2025-04-09 |
016921 |
摩根香港精选港股通混合C |
0.8340 |
0.8340 |
0.8187 |
0.8187 |
0.0153 |
1.87% |
| 2025-04-08 |
016921 |
摩根香港精选港股通混合C |
0.8187 |
0.8187 |
0.8003 |
0.8003 |
0.0184 |
2.30% |
| 2025-04-07 |
016921 |
摩根香港精选港股通混合C |
0.8003 |
0.8003 |
0.9154 |
0.9154 |
-0.1151 |
-12.57% |
| 2025-04-03 |
016921 |
摩根香港精选港股通混合C |
0.9154 |
0.9154 |
0.9319 |
0.9319 |
-0.0165 |
-1.77% |
| 2025-04-02 |
016921 |
摩根香港精选港股通混合C |
0.9319 |
0.9319 |
0.9292 |
0.9292 |
0.0027 |
0.29% |
| 2025-04-01 |
016921 |
摩根香港精选港股通混合C |
0.9292 |
0.9292 |
0.9254 |
0.9254 |
0.0038 |
0.41% |
| 2025-03-31 |
016921 |
摩根香港精选港股通混合C |
0.9254 |
0.9254 |
0.9417 |
0.9417 |
-0.0163 |
-1.73% |
| 2025-03-28 |
016921 |
摩根香港精选港股通混合C |
0.9417 |
0.9417 |
0.9561 |
0.9561 |
-0.0144 |
-1.51% |
| 2025-03-27 |
016921 |
摩根香港精选港股通混合C |
0.9561 |
0.9561 |
0.9531 |
0.9531 |
0.0030 |
0.31% |
| 2025-03-26 |
016921 |
摩根香港精选港股通混合C |
0.9531 |
0.9531 |
0.9422 |
0.9422 |
0.0109 |
1.16% |
| 2025-03-25 |
016921 |
摩根香港精选港股通混合C |
0.9422 |
0.9422 |
0.9745 |
0.9745 |
-0.0323 |
-3.31% |
| 2025-03-24 |
016921 |
摩根香港精选港股通混合C |
0.9745 |
0.9745 |
0.9622 |
0.9622 |
0.0123 |
1.28% |
| 2025-03-21 |
016921 |
摩根香港精选港股通混合C |
0.9622 |
0.9622 |
0.9937 |
0.9937 |
-0.0315 |
-3.17% |
| 2025-03-20 |
016921 |
摩根香港精选港股通混合C |
0.9937 |
0.9937 |
1.0088 |
1.0088 |
-0.0151 |
-1.50% |
| 2025-03-19 |
016921 |
摩根香港精选港股通混合C |
1.0088 |
1.0088 |
1.0127 |
1.0127 |
-0.0039 |
-0.39% |
| 2025-03-18 |
016921 |
摩根香港精选港股通混合C |
1.0127 |
1.0127 |
0.9874 |
0.9874 |
0.0253 |
2.56% |
| 2025-03-17 |
016921 |
摩根香港精选港股通混合C |
0.9874 |
0.9874 |
0.9821 |
0.9821 |
0.0053 |
0.54% |
| 2025-03-14 |
016921 |
摩根香港精选港股通混合C |
0.9821 |
0.9821 |
0.9679 |
0.9679 |
0.0142 |
1.47% |
| 2025-03-13 |
016921 |
摩根香港精选港股通混合C |
0.9679 |
0.9679 |
0.9739 |
0.9739 |
-0.0060 |
-0.62% |
| 2025-03-12 |
016921 |
摩根香港精选港股通混合C |
0.9739 |
0.9739 |
0.9840 |
0.9840 |
-0.0101 |
-1.03% |
| 2025-03-11 |
016921 |
摩根香港精选港股通混合C |
0.9840 |
0.9840 |
0.9716 |
0.9716 |
0.0124 |
1.28% |
| 2025-03-10 |
016921 |
摩根香港精选港股通混合C |
0.9716 |
0.9716 |
0.9881 |
0.9881 |
-0.0165 |
-1.67% |
| 2025-03-07 |
016921 |
摩根香港精选港股通混合C |
0.9881 |
0.9881 |
0.9903 |
0.9903 |
-0.0022 |
-0.22% |
| 2025-03-06 |
016921 |
摩根香港精选港股通混合C |
0.9903 |
0.9903 |
0.9623 |
0.9623 |
0.0280 |
2.91% |
| 2025-03-05 |
016921 |
摩根香港精选港股通混合C |
0.9623 |
0.9623 |
0.9294 |
0.9294 |
0.0329 |
3.54% |
| 2025-03-04 |
016921 |
摩根香港精选港股通混合C |
0.9294 |
0.9294 |
0.9318 |
0.9318 |
-0.0024 |
-0.26% |
| 2025-03-03 |
016921 |
摩根香港精选港股通混合C |
0.9318 |
0.9318 |
0.9314 |
0.9314 |
0.0004 |
0.04% |
| 2025-02-28 |
016921 |
摩根香港精选港股通混合C |
0.9314 |
0.9314 |
0.9854 |
0.9854 |
-0.0540 |
-5.48% |
| 2025-02-27 |
016921 |
摩根香港精选港股通混合C |
0.9854 |
0.9854 |
0.9988 |
0.9988 |
-0.0134 |
-1.34% |
| 2025-02-26 |
016921 |
摩根香港精选港股通混合C |
0.9988 |
0.9988 |
0.9722 |
0.9722 |
0.0266 |
2.74% |
| 2025-02-25 |
016921 |
摩根香港精选港股通混合C |
0.9722 |
0.9722 |
0.9802 |
0.9802 |
-0.0080 |
-0.82% |
| 2025-02-24 |
016921 |
摩根香港精选港股通混合C |
0.9802 |
0.9802 |
0.9865 |
0.9865 |
-0.0063 |
-0.64% |
| 2025-02-21 |
016921 |
摩根香港精选港股通混合C |
0.9865 |
0.9865 |
0.9515 |
0.9515 |
0.0350 |
3.68% |
| 2025-02-20 |
016921 |
摩根香港精选港股通混合C |
0.9515 |
0.9515 |
0.9573 |
0.9573 |
-0.0058 |
-0.61% |
| 2025-02-19 |
016921 |
摩根香港精选港股通混合C |
0.9573 |
0.9573 |
0.9335 |
0.9335 |
0.0238 |
2.55% |
| 2025-02-18 |
016921 |
摩根香港精选港股通混合C |
0.9335 |
0.9335 |
0.9223 |
0.9223 |
0.0112 |
1.21% |
| 2025-02-17 |
016921 |
摩根香港精选港股通混合C |
0.9223 |
0.9223 |
0.9213 |
0.9213 |
0.0010 |
0.11% |
| 2025-02-14 |
016921 |
摩根香港精选港股通混合C |
0.9213 |
0.9213 |
0.8936 |
0.8936 |
0.0277 |
3.10% |
| 2025-02-13 |
016921 |
摩根香港精选港股通混合C |
0.8936 |
0.8936 |
0.9180 |
0.9180 |
-0.0244 |
-2.66% |
| 2025-02-12 |
016921 |
摩根香港精选港股通混合C |
0.9180 |
0.9180 |
0.8950 |
0.8950 |
0.0230 |
2.57% |
| 2025-02-11 |
016921 |
摩根香港精选港股通混合C |
0.8950 |
0.8950 |
0.9123 |
0.9123 |
-0.0173 |
-1.90% |
| 2025-02-10 |
016921 |
摩根香港精选港股通混合C |
0.9123 |
0.9123 |
0.8997 |
0.8997 |
0.0126 |
1.40% |
| 2025-02-07 |
016921 |
摩根香港精选港股通混合C |
0.8997 |
0.8997 |
0.8930 |
0.8930 |
0.0067 |
0.75% |
| 2025-02-06 |
016921 |
摩根香港精选港股通混合C |
0.8930 |
0.8930 |
0.8678 |
0.8678 |
0.0252 |
2.90% |
| 2025-02-05 |
016921 |
摩根香港精选港股通混合C |
0.8678 |
0.8678 |
0.8404 |
0.8404 |
0.0274 |
3.26% |
