基金业绩
基金费率
投资组合
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C(021188)
2025-01-10
1.0630
-1.2907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0630 | 1.0630 |
| 2025-01-09 | 1.0769 | 1.0769 |
| 2025-01-08 | 1.0903 | 1.0903 |
| 2025-01-07 | 1.0902 | 1.0902 |
| 2025-01-06 | 1.0934 | 1.0934 |
| 2025-01-03 | 1.0908 | 1.0908 |
| 2025-01-02 | 1.1016 | 1.1016 |
| 2024-12-31 | 1.1239 | 1.1239 |
| 2024-12-30 | 1.1325 | 1.1325 |
| 2024-12-27 | 1.1247 | 1.1247 |
| 2024-12-26 | 1.1229 | 1.1229 |
| 2024-12-25 | 1.1259 | 1.1259 |
| 2024-12-24 | 1.1211 | 1.1211 |
| 2024-12-23 | 1.1081 | 1.1081 |
| 2024-12-20 | 1.1092 | 1.1092 |
| 2024-12-19 | 1.1154 | 1.1154 |
| 2024-12-18 | 1.1232 | 1.1232 |
| 2024-12-17 | 1.1161 | 1.1161 |
| 2024-12-16 | 1.1241 | 1.1241 |
| 2024-12-13 | 1.1163 | 1.1163 |
| 2024-12-12 | 1.1335 | 1.1335 |
| 2024-12-11 | 1.1272 | 1.1272 |
| 2024-12-10 | 1.1202 | 1.1202 |
| 2024-12-09 | 1.1213 | 1.1213 |
| 2024-12-06 | 1.1170 | 1.1170 |
| 2024-12-05 | 1.1035 | 1.1035 |
| 2024-12-04 | 1.1041 | 1.1041 |
| 2024-12-03 | 1.1017 | 1.1017 |
| 2024-12-02 | 1.0920 | 1.0920 |
| 2024-11-29 | 1.0868 | 1.0868 |
| 2024-11-28 | 1.0785 | 1.0785 |
| 2024-11-27 | 1.0800 | 1.0800 |
| 2024-11-26 | 1.0705 | 1.0705 |
| 2024-11-25 | 1.0708 | 1.0708 |
| 2024-11-22 | 1.0684 | 1.0684 |
| 2024-11-21 | 1.0973 | 1.0973 |
| 2024-11-20 | 1.0971 | 1.0971 |
| 2024-11-19 | 1.0929 | 1.0929 |
| 2024-11-18 | 1.0948 | 1.0948 |
| 2024-11-15 | 1.0820 | 1.0820 |
| 2024-11-14 | 1.0836 | 1.0836 |
| 2024-11-13 | 1.0950 | 1.0950 |
| 2024-11-12 | 1.0868 | 1.0868 |
| 2024-11-11 | 1.0953 | 1.0953 |
| 2024-11-08 | 1.1050 | 1.1050 |
| 2024-11-07 | 1.1187 | 1.1187 |
| 2024-11-06 | 1.0958 | 1.0958 |
| 2024-11-05 | 1.0989 | 1.0989 |
| 2024-11-04 | 1.0892 | 1.0892 |
| 2024-11-01 | 1.0790 | 1.0790 |
| 2024-10-31 | 1.0726 | 1.0726 |
| 2024-10-30 | 1.0738 | 1.0738 |
| 2024-10-29 | 1.0829 | 1.0829 |
| 2024-10-28 | 1.1009 | 1.1009 |
| 2024-10-25 | 1.0892 | 1.0892 |
| 2024-10-24 | 1.0878 | 1.0878 |
| 2024-10-23 | 1.0945 | 1.0945 |
| 2024-10-22 | 1.0939 | 1.0939 |
| 2024-10-21 | 1.0890 | 1.0890 |
| 2024-10-18 | 1.0924 | 1.0924 |
| 2024-10-17 | 1.0816 | 1.0816 |
| 2024-10-16 | 1.0953 | 1.0953 |
| 2024-10-15 | 1.0857 | 1.0857 |
| 2024-10-14 | 1.1094 | 1.1094 |
| 2024-10-11 | 1.0846 | 1.0846 |
| 2024-10-10 | 1.1069 | 1.1069 |
| 2024-10-09 | 1.0683 | 1.0683 |
| 2024-10-08 | 1.1534 | 1.1534 |
| 2024-09-30 | 1.1317 | 1.1317 |
| 2024-09-27 | 1.0654 | 1.0654 |
| 2024-09-26 | 1.0516 | 1.0516 |
| 2024-09-25 | 1.0249 | 1.0249 |
| 2024-09-24 | 1.0161 | 1.0161 |
| 2024-09-23 | 0.9924 | 0.9924 |
| 2024-09-20 | 0.9879 | 0.9879 |
| 2024-09-19 | 0.9880 | 0.9880 |
| 2024-09-18 | 0.9859 | 0.9859 |
| 2024-09-13 | 0.9837 | 0.9837 |
| 2024-09-12 | 0.9845 | 0.9845 |
| 2024-09-11 | 0.9837 | 0.9837 |
| 2024-09-10 | 0.9875 | 0.9875 |
| 2024-09-09 | 0.9874 | 0.9874 |
| 2024-09-06 | 0.9917 | 0.9917 |
| 2024-09-05 | 0.9935 | 0.9935 |
| 2024-09-04 | 0.9937 | 0.9937 |
| 2024-09-03 | 0.9953 | 0.9953 |
| 2024-09-02 | 0.9964 | 0.9964 |
| 2024-08-30 | 0.9962 | 0.9962 |
| 2024-08-23 | 0.9982 | 0.9982 |
| 2024-08-16 | 0.9992 | 0.9992 |
| 2024-08-09 | 0.9995 | 0.9995 |
| 2024-08-02 | 0.9999 | 0.9999 |
| 2024-07-30 | 1.0000 | 1.0000 |
