基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根红利优选股票A(021187)
2024-10-17
1.0830
-1.2492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0830 | 1.0830 |
| 2024-10-16 | 1.0967 | 1.0967 |
| 2024-10-15 | 1.0871 | 1.0871 |
| 2024-10-14 | 1.1108 | 1.1108 |
| 2024-10-11 | 1.0858 | 1.0858 |
| 2024-10-10 | 1.1082 | 1.1082 |
| 2024-10-09 | 1.0695 | 1.0695 |
| 2024-10-08 | 1.1547 | 1.1547 |
| 2024-09-30 | 1.1329 | 1.1329 |
| 2024-09-27 | 1.0664 | 1.0664 |
| 2024-09-26 | 1.0526 | 1.0526 |
| 2024-09-25 | 1.0259 | 1.0259 |
| 2024-09-24 | 1.0171 | 1.0171 |
| 2024-09-23 | 0.9933 | 0.9933 |
| 2024-09-20 | 0.9888 | 0.9888 |
| 2024-09-19 | 0.9888 | 0.9888 |
| 2024-09-18 | 0.9867 | 0.9867 |
| 2024-09-13 | 0.9844 | 0.9844 |
| 2024-09-12 | 0.9852 | 0.9852 |
| 2024-09-11 | 0.9844 | 0.9844 |
| 2024-09-10 | 0.9882 | 0.9882 |
| 2024-09-09 | 0.9881 | 0.9881 |
| 2024-09-06 | 0.9923 | 0.9923 |
| 2024-09-05 | 0.9942 | 0.9942 |
| 2024-09-04 | 0.9943 | 0.9943 |
| 2024-09-03 | 0.9959 | 0.9959 |
| 2024-09-02 | 0.9969 | 0.9969 |
| 2024-08-30 | 0.9967 | 0.9967 |
| 2024-08-23 | 0.9986 | 0.9986 |
| 2024-08-16 | 0.9995 | 0.9995 |
| 2024-08-09 | 0.9997 | 0.9997 |
| 2024-08-02 | 0.9999 | 0.9999 |
| 2024-07-30 | 1.0000 | 1.0000 |
