摩根新兴服务股票C(上投摩根新兴服务股票C)基金净值查询(017177)
今天最新净值
2.4397
0.0706 2.98%
2026-09-17
盘中实时估值(仅供参考)
1.9218
0.0270 1.4242%
2026-03-24 15:39:58
- 累计净值：2.4397
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2409亿
- 最近资产：0.33亿
- 基金公司：
- 基金经理：杨景喻
近半年摩根新兴服务股票C|上投摩根新兴服务股票C基金净值查询
近半年,摩根新兴服务股票C(017177)基金累计收益率23.82%
| 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 |
| 2026-09-17 |
017177 |
摩根新兴服务股票C |
2.4330 |
2.4330 |
2.4397 |
2.4397 |
-0.0067 |
-0.27% |
| 2026-09-16 |
017177 |
摩根新兴服务股票C |
2.4397 |
2.4397 |
2.3691 |
2.3691 |
0.0706 |
2.98% |
| 2026-09-15 |
017177 |
摩根新兴服务股票C |
2.3691 |
2.3691 |
2.3720 |
2.3720 |
-0.0029 |
-0.12% |
| 2026-09-14 |
017177 |
摩根新兴服务股票C |
2.3720 |
2.3720 |
2.3999 |
2.3999 |
-0.0279 |
-1.18% |
| 2026-09-11 |
017177 |
摩根新兴服务股票C |
2.3999 |
2.3999 |
2.4209 |
2.4209 |
-0.0210 |
-0.87% |
| 2026-09-10 |
017177 |
摩根新兴服务股票C |
2.4209 |
2.4209 |
2.4354 |
2.4354 |
-0.0145 |
-0.60% |
| 2026-09-09 |
017177 |
摩根新兴服务股票C |
2.4354 |
2.4354 |
2.4401 |
2.4401 |
-0.0047 |
-0.19% |
| 2026-09-08 |
017177 |
摩根新兴服务股票C |
2.4401 |
2.4401 |
2.4565 |
2.4565 |
-0.0164 |
-0.67% |
| 2026-09-07 |
017177 |
摩根新兴服务股票C |
2.4565 |
2.4565 |
2.3637 |
2.3637 |
0.0928 |
3.93% |
| 2026-09-04 |
017177 |
摩根新兴服务股票C |
2.3637 |
2.3637 |
2.4085 |
2.4085 |
-0.0448 |
-1.86% |
|
|
| 2026-09-03 |
017177 |
摩根新兴服务股票C |
2.4085 |
2.4085 |
2.4018 |
2.4018 |
0.0067 |
0.28% |
| 2026-09-02 |
017177 |
摩根新兴服务股票C |
2.4018 |
2.4018 |
2.4394 |
2.4394 |
-0.0376 |
-1.54% |
| 2026-09-01 |
017177 |
摩根新兴服务股票C |
2.4394 |
2.4394 |
2.4911 |
2.4911 |
-0.0517 |
-2.08% |
| 2026-08-31 |
017177 |
摩根新兴服务股票C |
2.4911 |
2.4911 |
2.4765 |
2.4765 |
0.0146 |
0.59% |
| 2026-08-28 |
017177 |
摩根新兴服务股票C |
2.4765 |
2.4765 |
2.5187 |
2.5187 |
-0.0422 |
-1.70% |
| 2026-08-27 |
017177 |
摩根新兴服务股票C |
2.5187 |
2.5187 |
2.4556 |
2.4556 |
0.0631 |
2.57% |
| 2026-08-26 |
017177 |
摩根新兴服务股票C |
2.4556 |
2.4556 |
2.4366 |
2.4366 |
0.0190 |
0.78% |
| 2026-08-25 |
017177 |
摩根新兴服务股票C |
2.4366 |
2.4366 |
2.4654 |
2.4654 |
-0.0288 |
-1.18% |
| 2026-08-24 |
017177 |
摩根新兴服务股票C |
2.4654 |
2.4654 |
2.5482 |
2.5482 |
-0.0828 |
-3.25% |
| 2026-08-21 |
017177 |
摩根新兴服务股票C |
2.5482 |
2.5482 |
2.5191 |
2.5191 |
0.0291 |
1.16% |
| 2026-08-20 |
017177 |
摩根新兴服务股票C |
2.5191 |
2.5191 |
2.4996 |
2.4996 |
0.0195 |
0.78% |
| 2026-08-19 |
017177 |
摩根新兴服务股票C |
2.4996 |
2.4996 |
2.6740 |
2.6740 |
-0.1744 |
-6.52% |
| 2026-08-18 |
017177 |
摩根新兴服务股票C |
2.6740 |
2.6740 |
2.6973 |
2.6973 |
-0.0233 |
-0.86% |
| 2026-08-17 |
017177 |
摩根新兴服务股票C |
2.6973 |
2.6973 |
2.5868 |
2.5868 |
0.1105 |
4.27% |
| 2026-08-14 |
017177 |
摩根新兴服务股票C |
2.5868 |
2.5868 |
2.5585 |
2.5585 |
0.0283 |
1.11% |
|
|
| 2026-08-13 |
017177 |
摩根新兴服务股票C |
2.5585 |
2.5585 |
2.5580 |
2.5580 |
0.0005 |
0.02% |
| 2026-08-12 |
017177 |
摩根新兴服务股票C |
2.5580 |
2.5580 |
2.5077 |
2.5077 |
0.0503 |
2.01% |
| 2026-08-11 |
017177 |
摩根新兴服务股票C |
2.5077 |
2.5077 |
2.5129 |
2.5129 |
-0.0052 |
-0.21% |
| 2026-08-10 |
017177 |
摩根新兴服务股票C |
2.5129 |
2.5129 |
2.5456 |
2.5456 |
-0.0327 |
-1.30% |
| 2026-08-07 |
017177 |
摩根新兴服务股票C |
2.5456 |
2.5456 |
2.4885 |
2.4885 |
0.0571 |
2.29% |
| 2026-08-06 |
017177 |
摩根新兴服务股票C |
2.4885 |
2.4885 |
2.4820 |
2.4820 |
0.0065 |
0.26% |
| 2026-08-05 |
017177 |
摩根新兴服务股票C |
2.4820 |
2.4820 |
2.4364 |
2.4364 |
0.0456 |
1.87% |
| 2026-08-04 |
017177 |
摩根新兴服务股票C |
2.4364 |
2.4364 |
2.3294 |
2.3294 |
0.1070 |
4.59% |
| 2026-08-03 |
017177 |
摩根新兴服务股票C |
2.3294 |
2.3294 |
2.3823 |
2.3823 |
-0.0529 |
-2.22% |
| 2026-07-31 |
017177 |
摩根新兴服务股票C |
2.3823 |
2.3823 |
2.3262 |
2.3262 |
0.0561 |
2.41% |
| 2026-07-30 |
017177 |
摩根新兴服务股票C |
2.3262 |
2.3262 |
2.4494 |
2.4494 |
-0.1232 |
-5.03% |
| 2026-07-29 |
017177 |
摩根新兴服务股票C |
2.4494 |
2.4494 |
2.4688 |
2.4688 |
-0.0194 |
-0.79% |
| 2026-07-28 |
017177 |
摩根新兴服务股票C |
2.4688 |
2.4688 |
2.6587 |
2.6587 |
-0.1899 |
-7.69% |
| 2026-07-27 |
017177 |
摩根新兴服务股票C |
2.6587 |
2.6587 |
2.5865 |
2.5865 |
0.0722 |
2.79% |
| 2026-07-24 |
017177 |
摩根新兴服务股票C |
2.5865 |
2.5865 |
2.6173 |
2.6173 |
-0.0308 |
-1.18% |
| 2026-07-23 |
017177 |
摩根新兴服务股票C |
2.6173 |
2.6173 |
2.6869 |
2.6869 |
-0.0696 |
-2.66% |
| 2026-07-22 |
017177 |
摩根新兴服务股票C |
2.6869 |
2.6869 |
2.7562 |
2.7562 |
-0.0693 |
-2.51% |
| 2026-07-21 |
017177 |
摩根新兴服务股票C |
2.7562 |
2.7562 |
2.5468 |
2.5468 |
0.2094 |
8.22% |
| 2026-07-20 |
017177 |
摩根新兴服务股票C |
2.5468 |
2.5468 |
2.5754 |
2.5754 |
-0.0286 |
-1.11% |
| 2026-07-17 |
017177 |
摩根新兴服务股票C |
2.5754 |
2.5754 |
2.7999 |
2.7999 |
-0.2245 |
-8.72% |
| 2026-07-16 |
017177 |
摩根新兴服务股票C |
2.7999 |
2.7999 |
2.8854 |
2.8854 |
-0.0855 |
-2.96% |
| 2026-07-15 |
017177 |
摩根新兴服务股票C |
2.8854 |
2.8854 |
2.9821 |
2.9821 |
-0.0967 |
-3.35% |
| 2026-07-14 |
017177 |
摩根新兴服务股票C |
2.9821 |
2.9821 |
2.8934 |
2.8934 |
0.0887 |
3.07% |
| 2026-07-13 |
017177 |
摩根新兴服务股票C |
2.8934 |
2.8934 |
2.9951 |
2.9951 |
-0.1017 |
-3.40% |
| 2026-07-10 |
017177 |
摩根新兴服务股票C |
2.9951 |
2.9951 |
3.1618 |
3.1618 |
-0.1667 |
-5.57% |
| 2026-07-09 |
017177 |
摩根新兴服务股票C |
3.1618 |
3.1618 |
2.9914 |
2.9914 |
0.1704 |
5.70% |
| 2026-07-08 |
017177 |
摩根新兴服务股票C |
2.9914 |
2.9914 |
3.0043 |
3.0043 |
-0.0129 |
-0.43% |
| 2026-07-07 |
017177 |
摩根新兴服务股票C |
3.0043 |
3.0043 |
2.9991 |
2.9991 |
0.0052 |
0.17% |
| 2026-07-06 |
017177 |
摩根新兴服务股票C |
2.9991 |
2.9991 |
3.0360 |
3.0360 |
-0.0369 |
-1.22% |
| 2026-07-03 |
017177 |
摩根新兴服务股票C |
3.0360 |
3.0360 |
3.0377 |
3.0377 |
-0.0017 |
-0.06% |
| 2026-07-02 |
017177 |
摩根新兴服务股票C |
3.0377 |
3.0377 |
3.2574 |
3.2574 |
-0.2197 |
-6.74% |
| 2026-07-01 |
017177 |
摩根新兴服务股票C |
3.2574 |
3.2574 |
3.3599 |
3.3599 |
-0.1025 |
-3.15% |
| 2026-06-30 |
017177 |
摩根新兴服务股票C |
3.3599 |
3.3599 |
3.2381 |
3.2381 |
0.1218 |
3.76% |
| 2026-06-29 |
017177 |
摩根新兴服务股票C |
3.2381 |
3.2381 |
3.2183 |
3.2183 |
0.0198 |
0.62% |
| 2026-06-26 |
017177 |
摩根新兴服务股票C |
3.2183 |
3.2183 |
3.3256 |
3.3256 |
-0.1073 |
-3.23% |
| 2026-06-25 |
017177 |
摩根新兴服务股票C |
3.3256 |
3.3256 |
3.1950 |
3.1950 |
0.1306 |
4.09% |
| 2026-06-24 |
017177 |
摩根新兴服务股票C |
3.1950 |
3.1950 |
3.0758 |
3.0758 |
0.1192 |
3.88% |
| 2026-06-23 |
017177 |
摩根新兴服务股票C |
3.0758 |
3.0758 |
3.2017 |
3.2017 |
-0.1259 |
-4.09% |
| 2026-06-22 |
017177 |
摩根新兴服务股票C |
3.2017 |
3.2017 |
3.1802 |
3.1802 |
0.0215 |
0.68% |
| 2026-06-18 |
017177 |
摩根新兴服务股票C |
3.1802 |
3.1802 |
3.0843 |
3.0843 |
0.0959 |
3.11% |
| 2026-06-17 |
017177 |
摩根新兴服务股票C |
3.0843 |
3.0843 |
3.0032 |
3.0032 |
0.0811 |
2.70% |
| 2026-06-16 |
017177 |
摩根新兴服务股票C |
3.0032 |
3.0032 |
2.9494 |
2.9494 |
0.0538 |
1.82% |
| 2026-06-15 |
017177 |
摩根新兴服务股票C |
2.9494 |
2.9494 |
2.7682 |
2.7682 |
0.1812 |
6.55% |
| 2026-06-12 |
017177 |
摩根新兴服务股票C |
2.7682 |
2.7682 |
2.7586 |
2.7586 |
0.0096 |
0.35% |
| 2026-06-11 |
017177 |
摩根新兴服务股票C |
2.7586 |
2.7586 |
2.7500 |
2.7500 |
0.0086 |
0.31% |
| 2026-06-10 |
017177 |
摩根新兴服务股票C |
2.7500 |
2.7500 |
2.8103 |
2.8103 |
-0.0603 |
-2.15% |
| 2026-06-09 |
017177 |
摩根新兴服务股票C |
2.8103 |
2.8103 |
2.6647 |
2.6647 |
0.1456 |
5.46% |
| 2026-06-08 |
017177 |
摩根新兴服务股票C |
2.6647 |
2.6647 |
2.7463 |
2.7463 |
-0.0816 |
-2.97% |
| 2026-06-05 |
017177 |
摩根新兴服务股票C |
2.7463 |
2.7463 |
2.8534 |
2.8534 |
-0.1071 |
-3.75% |
| 2026-06-04 |
017177 |
摩根新兴服务股票C |
2.8534 |
2.8534 |
2.8143 |
2.8143 |
0.0391 |
1.39% |
| 2026-06-03 |
017177 |
摩根新兴服务股票C |
2.8143 |
2.8143 |
2.7523 |
2.7523 |
0.0620 |
2.25% |
| 2026-06-02 |
017177 |
摩根新兴服务股票C |
2.7523 |
2.7523 |
2.6630 |
2.6630 |
0.0893 |
3.35% |
| 2026-06-01 |
017177 |
摩根新兴服务股票C |
2.6630 |
2.6630 |
2.7604 |
2.7604 |
-0.0974 |
-3.53% |
| 2026-05-29 |
017177 |
摩根新兴服务股票C |
2.7604 |
2.7604 |
2.8319 |
2.8319 |
-0.0715 |
-2.52% |
| 2026-05-28 |
017177 |
摩根新兴服务股票C |
2.8319 |
2.8319 |
2.7581 |
2.7581 |
0.0738 |
2.68% |
| 2026-05-27 |
017177 |
摩根新兴服务股票C |
2.7581 |
2.7581 |
2.7861 |
2.7861 |
-0.0280 |
-1.00% |
| 2026-05-26 |
017177 |
摩根新兴服务股票C |
2.7861 |
2.7861 |
2.7672 |
2.7672 |
0.0189 |
0.68% |
| 2026-05-25 |
017177 |
摩根新兴服务股票C |
2.7672 |
2.7672 |
2.6655 |
2.6655 |
0.1017 |
3.82% |
| 2026-05-22 |
017177 |
摩根新兴服务股票C |
2.6655 |
2.6655 |
2.5585 |
2.5585 |
0.1070 |
4.18% |
| 2026-05-21 |
017177 |
摩根新兴服务股票C |
2.5585 |
2.5585 |
2.6567 |
2.6567 |
-0.0982 |
-3.70% |
| 2026-05-20 |
017177 |
摩根新兴服务股票C |
2.6567 |
2.6567 |
2.6061 |
2.6061 |
0.0506 |
1.94% |
| 2026-05-19 |
017177 |
摩根新兴服务股票C |
2.6061 |
2.6061 |
2.5772 |
2.5772 |
0.0289 |
1.12% |
| 2026-05-18 |
017177 |
摩根新兴服务股票C |
2.5772 |
2.5772 |
2.5571 |
2.5571 |
0.0201 |
0.79% |
| 2026-05-15 |
017177 |
摩根新兴服务股票C |
2.5571 |
2.5571 |
2.6113 |
2.6113 |
-0.0542 |
-2.08% |
| 2026-05-14 |
017177 |
摩根新兴服务股票C |
2.6113 |
2.6113 |
2.6669 |
2.6669 |
-0.0556 |
-2.08% |
| 2026-05-13 |
017177 |
摩根新兴服务股票C |
2.6669 |
2.6669 |
2.5922 |
2.5922 |
0.0747 |
2.88% |
| 2026-05-12 |
017177 |
摩根新兴服务股票C |
2.5922 |
2.5922 |
2.5676 |
2.5676 |
0.0246 |
0.96% |
| 2026-05-11 |
017177 |
摩根新兴服务股票C |
2.5676 |
2.5676 |
2.4931 |
2.4931 |
0.0745 |
2.99% |
| 2026-05-08 |
017177 |
摩根新兴服务股票C |
2.4931 |
2.4931 |
2.5297 |
2.5297 |
-0.0366 |
-1.45% |
| 2026-04-30 |
017177 |
摩根新兴服务股票C |
2.4035 |
2.4035 |
2.3970 |
2.3970 |
0.0065 |
0.27% |
| 2026-04-29 |
017177 |
摩根新兴服务股票C |
2.3970 |
2.3970 |
2.3370 |
2.3370 |
0.0600 |
2.57% |
| 2026-04-28 |
017177 |
摩根新兴服务股票C |
2.3370 |
2.3370 |
2.3613 |
2.3613 |
-0.0243 |
-1.03% |
| 2026-04-27 |
017177 |
摩根新兴服务股票C |
2.3613 |
2.3613 |
2.3469 |
2.3469 |
0.0144 |
0.61% |
| 2026-04-24 |
017177 |
摩根新兴服务股票C |
2.3469 |
2.3469 |
2.3627 |
2.3627 |
-0.0158 |
-0.67% |
| 2026-04-23 |
017177 |
摩根新兴服务股票C |
2.3627 |
2.3627 |
2.4047 |
2.4047 |
-0.0420 |
-1.75% |
| 2026-04-22 |
017177 |
摩根新兴服务股票C |
2.4047 |
2.4047 |
2.3393 |
2.3393 |
0.0654 |
2.80% |
| 2026-04-21 |
017177 |
摩根新兴服务股票C |
2.3393 |
2.3393 |
2.3162 |
2.3162 |
0.0231 |
1.00% |
| 2026-04-20 |
017177 |
摩根新兴服务股票C |
2.3162 |
2.3162 |
2.3249 |
2.3249 |
-0.0087 |
-0.37% |
| 2026-04-17 |
017177 |
摩根新兴服务股票C |
2.3249 |
2.3249 |
2.2624 |
2.2624 |
0.0625 |
2.76% |
| 2026-04-16 |
017177 |
摩根新兴服务股票C |
2.2624 |
2.2624 |
2.1814 |
2.1814 |
0.0810 |
3.71% |
| 2026-04-15 |
017177 |
摩根新兴服务股票C |
2.1814 |
2.1814 |
2.2014 |
2.2014 |
-0.0200 |
-0.91% |
| 2026-04-14 |
017177 |
摩根新兴服务股票C |
2.2014 |
2.2014 |
2.1581 |
2.1581 |
0.0433 |
2.01% |
| 2026-04-13 |
017177 |
摩根新兴服务股票C |
2.1581 |
2.1581 |
2.1325 |
2.1325 |
0.0256 |
1.20% |
| 2026-04-10 |
017177 |
摩根新兴服务股票C |
2.1325 |
2.1325 |
2.0787 |
2.0787 |
0.0538 |
2.59% |
| 2026-04-09 |
017177 |
摩根新兴服务股票C |
2.0787 |
2.0787 |
2.0494 |
2.0494 |
0.0293 |
1.43% |
| 2026-04-08 |
017177 |
摩根新兴服务股票C |
2.0494 |
2.0494 |
1.9406 |
1.9406 |
0.1088 |
5.61% |
| 2026-04-07 |
017177 |
摩根新兴服务股票C |
1.9406 |
1.9406 |
1.9392 |
1.9392 |
0.0014 |
0.07% |
| 2026-04-03 |
017177 |
摩根新兴服务股票C |
1.9392 |
1.9392 |
1.9118 |
1.9118 |
0.0274 |
1.43% |
| 2026-04-02 |
017177 |
摩根新兴服务股票C |
1.9118 |
1.9118 |
1.9426 |
1.9426 |
-0.0308 |
-1.59% |
| 2026-04-01 |
017177 |
摩根新兴服务股票C |
1.9426 |
1.9426 |
1.8955 |
1.8955 |
0.0471 |
2.48% |
| 2026-03-31 |
017177 |
摩根新兴服务股票C |
1.8955 |
1.8955 |
1.9549 |
1.9549 |
-0.0594 |
-3.04% |
| 2026-03-30 |
017177 |
摩根新兴服务股票C |
1.9549 |
1.9549 |
1.9368 |
1.9368 |
0.0181 |
0.93% |
| 2026-03-27 |
017177 |
摩根新兴服务股票C |
1.9368 |
1.9368 |
1.9050 |
1.9050 |
0.0318 |
1.67% |
| 2026-03-26 |
017177 |
摩根新兴服务股票C |
1.9050 |
1.9050 |
1.9302 |
1.9302 |
-0.0252 |
-1.31% |
| 2026-03-25 |
017177 |
摩根新兴服务股票C |
1.9302 |
1.9302 |
1.8868 |
1.8868 |
0.0434 |
2.30% |
| 2026-03-24 |
017177 |
摩根新兴服务股票C |
1.8868 |
1.8868 |
1.8464 |
1.8464 |
0.0404 |
2.19% |
| 2026-03-23 |
017177 |
摩根新兴服务股票C |
1.8464 |
1.8464 |
1.9203 |
1.9203 |
-0.0739 |
-3.85% |
| 2026-03-20 |
017177 |
摩根新兴服务股票C |
1.9203 |
1.9203 |
1.9106 |
1.9106 |
0.0097 |
0.51% |
| 2026-03-19 |
017177 |
摩根新兴服务股票C |
1.9106 |
1.9106 |
1.9432 |
1.9432 |
-0.0326 |
-1.68% |
| 2026-03-18 |
017177 |
摩根新兴服务股票C |
1.9432 |
1.9432 |
1.8948 |
1.8948 |
0.0484 |
2.55% |
