摩根汇智优选混合C基金净值查询(023781)
今天最新净值
1.0714
0.0110 1.04%
2025-12-19
盘中实时估值(仅供参考)
1.0650
0.0046 0.4334%
- 累计净值：1.0714
- 成立日期：2025-07-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.82亿元
- 基金公司：摩根基金管理(中国)
- 基金经理：胡迪 韩秀一
近半年,摩根汇智优选混合C(023781)基金累计收益率0%
| 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 |
| 2025-12-19 |
023781 |
摩根汇智优选混合C |
1.0714 |
1.0714 |
1.0604 |
1.0604 |
0.0110 |
1.04% |
| 2025-12-18 |
023781 |
摩根汇智优选混合C |
1.0604 |
1.0604 |
1.0646 |
1.0646 |
-0.0042 |
-0.39% |
| 2025-12-17 |
023781 |
摩根汇智优选混合C |
1.0646 |
1.0646 |
1.0436 |
1.0436 |
0.0210 |
2.01% |
| 2025-12-16 |
023781 |
摩根汇智优选混合C |
1.0436 |
1.0436 |
1.0572 |
1.0572 |
-0.0136 |
-1.29% |
| 2025-12-15 |
023781 |
摩根汇智优选混合C |
1.0572 |
1.0572 |
1.0609 |
1.0609 |
-0.0037 |
-0.35% |
| 2025-12-12 |
023781 |
摩根汇智优选混合C |
1.0609 |
1.0609 |
1.0564 |
1.0564 |
0.0045 |
0.43% |
| 2025-12-11 |
023781 |
摩根汇智优选混合C |
1.0564 |
1.0564 |
1.0725 |
1.0725 |
-0.0161 |
-1.50% |
| 2025-12-10 |
023781 |
摩根汇智优选混合C |
1.0725 |
1.0725 |
1.0729 |
1.0729 |
-0.0004 |
-0.04% |
| 2025-12-09 |
023781 |
摩根汇智优选混合C |
1.0729 |
1.0729 |
1.0813 |
1.0813 |
-0.0084 |
-0.78% |
| 2025-12-08 |
023781 |
摩根汇智优选混合C |
1.0813 |
1.0813 |
1.0714 |
1.0714 |
0.0099 |
0.92% |
|
|
| 2025-12-05 |
023781 |
摩根汇智优选混合C |
1.0714 |
1.0714 |
1.0584 |
1.0584 |
0.0130 |
1.23% |
| 2025-12-04 |
023781 |
摩根汇智优选混合C |
1.0584 |
1.0584 |
1.0602 |
1.0602 |
-0.0018 |
-0.17% |
| 2025-12-03 |
023781 |
摩根汇智优选混合C |
1.0602 |
1.0602 |
1.0659 |
1.0659 |
-0.0057 |
-0.53% |
| 2025-12-02 |
023781 |
摩根汇智优选混合C |
1.0659 |
1.0659 |
1.0737 |
1.0737 |
-0.0078 |
-0.73% |
| 2025-12-01 |
023781 |
摩根汇智优选混合C |
1.0737 |
1.0737 |
1.0656 |
1.0656 |
0.0081 |
0.76% |
| 2025-11-28 |
023781 |
摩根汇智优选混合C |
1.0656 |
1.0656 |
1.0562 |
1.0562 |
0.0094 |
0.89% |
| 2025-11-27 |
023781 |
摩根汇智优选混合C |
1.0562 |
1.0562 |
1.0507 |
1.0507 |
0.0055 |
0.52% |
| 2025-11-26 |
023781 |
摩根汇智优选混合C |
1.0507 |
1.0507 |
1.0500 |
1.0500 |
0.0007 |
0.07% |
| 2025-11-25 |
023781 |
摩根汇智优选混合C |
1.0500 |
1.0500 |
1.0370 |
1.0370 |
0.0130 |
1.25% |
| 2025-11-24 |
023781 |
摩根汇智优选混合C |
1.0370 |
1.0370 |
1.0258 |
1.0258 |
0.0112 |
1.09% |
| 2025-11-21 |
023781 |
摩根汇智优选混合C |
1.0258 |
1.0258 |
1.0635 |
1.0635 |
-0.0377 |
-3.54% |
| 2025-11-20 |
023781 |
摩根汇智优选混合C |
1.0635 |
1.0635 |
1.0721 |
1.0721 |
-0.0086 |
-0.80% |
| 2025-11-19 |
023781 |
摩根汇智优选混合C |
1.0721 |
1.0721 |
1.0820 |
1.0820 |
-0.0099 |
-0.91% |
| 2025-11-18 |
023781 |
摩根汇智优选混合C |
1.0820 |
1.0820 |
1.0913 |
1.0913 |
-0.0093 |
-0.85% |
| 2025-11-17 |
023781 |
摩根汇智优选混合C |
1.0913 |
1.0913 |
1.0931 |
1.0931 |
-0.0018 |
-0.16% |
|
|
| 2025-11-14 |
023781 |
摩根汇智优选混合C |
1.0931 |
1.0931 |
1.1060 |
1.1060 |
-0.0129 |
-1.17% |
| 2025-11-13 |
023781 |
摩根汇智优选混合C |
1.1060 |
1.1060 |
1.0907 |
1.0907 |
0.0153 |
1.40% |
| 2025-11-12 |
023781 |
摩根汇智优选混合C |
1.0907 |
1.0907 |
1.0956 |
1.0956 |
-0.0049 |
-0.45% |
| 2025-11-11 |
023781 |
摩根汇智优选混合C |
1.0956 |
1.0956 |
1.1028 |
1.1028 |
-0.0072 |
-0.65% |
| 2025-11-10 |
023781 |
摩根汇智优选混合C |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2025-11-07 |
023781 |
摩根汇智优选混合C |
1.1023 |
1.1023 |
1.1046 |
1.1046 |
-0.0023 |
-0.21% |
| 2025-11-06 |
023781 |
摩根汇智优选混合C |
1.1046 |
1.1046 |
1.0915 |
1.0915 |
0.0131 |
1.20% |
| 2025-11-05 |
023781 |
摩根汇智优选混合C |
1.0915 |
1.0915 |
1.0885 |
1.0885 |
0.0030 |
0.28% |
| 2025-11-04 |
023781 |
摩根汇智优选混合C |
1.0885 |
1.0885 |
1.1003 |
1.1003 |
-0.0118 |
-1.07% |
| 2025-11-03 |
023781 |
摩根汇智优选混合C |
1.1003 |
1.1003 |
1.1017 |
1.1017 |
-0.0014 |
-0.13% |
| 2025-10-31 |
023781 |
摩根汇智优选混合C |
1.1017 |
1.1017 |
1.1159 |
1.1159 |
-0.0142 |
-1.27% |
| 2025-10-30 |
023781 |
摩根汇智优选混合C |
1.1159 |
1.1159 |
1.1277 |
1.1277 |
-0.0118 |
-1.05% |
| 2025-10-29 |
023781 |
摩根汇智优选混合C |
1.1277 |
1.1277 |
1.1181 |
1.1181 |
0.0096 |
0.86% |
| 2025-10-28 |
023781 |
摩根汇智优选混合C |
1.1181 |
1.1181 |
1.1218 |
1.1218 |
-0.0037 |
-0.33% |
| 2025-10-27 |
023781 |
摩根汇智优选混合C |
1.1218 |
1.1218 |
1.0996 |
1.0996 |
0.0222 |
2.02% |
| 2025-10-24 |
023781 |
摩根汇智优选混合C |
1.0996 |
1.0996 |
1.0786 |
1.0786 |
0.0210 |
1.95% |
| 2025-10-23 |
023781 |
摩根汇智优选混合C |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
| 2025-10-22 |
023781 |
摩根汇智优选混合C |
1.0792 |
1.0792 |
1.0802 |
1.0802 |
-0.0010 |
-0.09% |
| 2025-10-21 |
023781 |
摩根汇智优选混合C |
1.0802 |
1.0802 |
1.0604 |
1.0604 |
0.0198 |
1.87% |
| 2025-10-20 |
023781 |
摩根汇智优选混合C |
1.0604 |
1.0604 |
1.0527 |
1.0527 |
0.0077 |
0.73% |
| 2025-10-17 |
023781 |
摩根汇智优选混合C |
1.0527 |
1.0527 |
1.0764 |
1.0764 |
-0.0237 |
-2.20% |
| 2025-10-16 |
023781 |
摩根汇智优选混合C |
1.0764 |
1.0764 |
1.0846 |
1.0846 |
-0.0082 |
-0.76% |
| 2025-10-15 |
023781 |
摩根汇智优选混合C |
1.0846 |
1.0846 |
1.0714 |
1.0714 |
0.0132 |
1.23% |
| 2025-10-14 |
023781 |
摩根汇智优选混合C |
1.0714 |
1.0714 |
1.0927 |
1.0927 |
-0.0213 |
-1.95% |
| 2025-10-13 |
023781 |
摩根汇智优选混合C |
1.0927 |
1.0927 |
1.0968 |
1.0968 |
-0.0041 |
-0.37% |
| 2025-10-10 |
023781 |
摩根汇智优选混合C |
1.0968 |
1.0968 |
1.1145 |
1.1145 |
-0.0177 |
-1.59% |
| 2025-10-09 |
023781 |
摩根汇智优选混合C |
1.1145 |
1.1145 |
1.0985 |
1.0985 |
0.0160 |
1.46% |
| 2025-09-30 |
023781 |
摩根汇智优选混合C |
1.0985 |
1.0985 |
1.0834 |
1.0834 |
0.0151 |
1.39% |
| 2025-09-29 |
023781 |
摩根汇智优选混合C |
1.0834 |
1.0834 |
1.0636 |
1.0636 |
0.0198 |
1.86% |
| 2025-09-26 |
023781 |
摩根汇智优选混合C |
1.0636 |
1.0636 |
1.0708 |
1.0708 |
-0.0072 |
-0.67% |
| 2025-09-25 |
023781 |
摩根汇智优选混合C |
1.0708 |
1.0708 |
1.0679 |
1.0679 |
0.0029 |
0.27% |
| 2025-09-24 |
023781 |
摩根汇智优选混合C |
1.0679 |
1.0679 |
1.0507 |
1.0507 |
0.0172 |
1.64% |
| 2025-09-23 |
023781 |
摩根汇智优选混合C |
1.0507 |
1.0507 |
1.0528 |
1.0528 |
-0.0021 |
-0.20% |
| 2025-09-22 |
023781 |
摩根汇智优选混合C |
1.0528 |
1.0528 |
1.0476 |
1.0476 |
0.0052 |
0.50% |
| 2025-09-19 |
023781 |
摩根汇智优选混合C |
1.0476 |
1.0476 |
1.0455 |
1.0455 |
0.0021 |
0.20% |
| 2025-09-18 |
023781 |
摩根汇智优选混合C |
1.0455 |
1.0455 |
1.0567 |
1.0567 |
-0.0112 |
-1.06% |
| 2025-09-17 |
023781 |
摩根汇智优选混合C |
1.0567 |
1.0567 |
1.0513 |
1.0513 |
0.0054 |
0.51% |
| 2025-09-16 |
023781 |
摩根汇智优选混合C |
1.0513 |
1.0513 |
1.0477 |
1.0477 |
0.0036 |
0.34% |
| 2025-09-15 |
023781 |
摩根汇智优选混合C |
1.0477 |
1.0477 |
1.0498 |
1.0498 |
-0.0021 |
-0.20% |
| 2025-09-12 |
023781 |
摩根汇智优选混合C |
1.0498 |
1.0498 |
1.0554 |
1.0554 |
-0.0056 |
-0.53% |
| 2025-09-11 |
023781 |
摩根汇智优选混合C |
1.0554 |
1.0554 |
1.0352 |
1.0352 |
0.0202 |
1.95% |
| 2025-09-10 |
023781 |
摩根汇智优选混合C |
1.0352 |
1.0352 |
1.0302 |
1.0302 |
0.0050 |
0.49% |
| 2025-09-09 |
023781 |
摩根汇智优选混合C |
1.0302 |
1.0302 |
1.0380 |
1.0380 |
-0.0078 |
-0.75% |
| 2025-09-08 |
023781 |
摩根汇智优选混合C |
1.0380 |
1.0380 |
1.0309 |
1.0309 |
0.0071 |
0.69% |
| 2025-09-05 |
023781 |
摩根汇智优选混合C |
1.0309 |
1.0309 |
1.0088 |
1.0088 |
0.0221 |
2.19% |
| 2025-09-04 |
023781 |
摩根汇智优选混合C |
1.0088 |
1.0088 |
1.0261 |
1.0261 |
-0.0173 |
-1.69% |
| 2025-09-03 |
023781 |
摩根汇智优选混合C |
1.0261 |
1.0261 |
1.0330 |
1.0330 |
-0.0069 |
-0.67% |
| 2025-09-02 |
023781 |
摩根汇智优选混合C |
1.0330 |
1.0330 |
1.0442 |
1.0442 |
-0.0112 |
-1.07% |
| 2025-09-01 |
023781 |
摩根汇智优选混合C |
1.0442 |
1.0442 |
1.0392 |
1.0392 |
0.0050 |
0.48% |
| 2025-08-29 |
023781 |
摩根汇智优选混合C |
1.0392 |
1.0392 |
1.0349 |
1.0349 |
0.0043 |
0.42% |
| 2025-08-28 |
023781 |
摩根汇智优选混合C |
1.0349 |
1.0349 |
1.0231 |
1.0231 |
0.0118 |
1.15% |
| 2025-08-27 |
023781 |
摩根汇智优选混合C |
1.0231 |
1.0231 |
1.0303 |
1.0303 |
-0.0072 |
-0.70% |
| 2025-08-26 |
023781 |
摩根汇智优选混合C |
1.0303 |
1.0303 |
1.0305 |
1.0305 |
-0.0002 |
-0.02% |
| 2025-08-25 |
023781 |
摩根汇智优选混合C |
1.0305 |
1.0305 |
1.0216 |
1.0216 |
0.0089 |
0.87% |
| 2025-08-22 |
023781 |
摩根汇智优选混合C |
1.0216 |
1.0216 |
1.0159 |
1.0159 |
0.0057 |
0.56% |
| 2025-08-21 |
023781 |
摩根汇智优选混合C |
1.0159 |
1.0159 |
1.0108 |
1.0108 |
0.0051 |
0.00% |
| 2025-08-15 |
023781 |
摩根汇智优选混合C |
1.0108 |
1.0108 |
1.0015 |
1.0015 |
0.0093 |
0.00% |
| 2025-08-08 |
023781 |
摩根汇智优选混合C |
1.0015 |
1.0015 |
0.9987 |
0.9987 |
0.0028 |
0.00% |
| 2025-08-01 |
023781 |
摩根汇智优选混合C |
0.9987 |
0.9987 |
0.9999 |
0.9999 |
-0.0012 |
0.00% |
| 2025-07-25 |
023781 |
摩根汇智优选混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-07-22 |
023781 |
摩根汇智优选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
