行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根核心精选股票C(014937)

2025-05-23     0.9608-0.9485%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-230.96080.9608
2025-05-220.97000.9700
2025-05-210.97840.9784
2025-05-200.96930.9693
2025-05-190.96260.9626
2025-05-160.96620.9662
2025-05-150.96290.9629
2025-05-140.98050.9805
2025-05-130.97960.9796
2025-05-120.97920.9792
2025-05-090.96300.9630
2025-05-080.96710.9671
2025-05-070.96190.9619
2025-05-060.96000.9600
2025-04-300.94140.9414
2025-04-290.93790.9379
2025-04-280.94190.9419
2025-04-250.94800.9480
2025-04-240.94690.9469
2025-04-230.94880.9488
2025-04-220.94650.9465
2025-04-210.95670.9567
2025-04-180.93180.9318
2025-04-170.92850.9285
2025-04-160.92820.9282
2025-04-150.94200.9420
2025-04-140.93880.9388
2025-04-110.93350.9335
2025-04-100.91490.9149
2025-04-090.89170.8917
2025-04-080.88020.8802
2025-04-070.88510.8851
2025-04-030.98050.9805
2025-04-021.01491.0149
2025-04-011.01021.0102
2025-03-311.01021.0102
2025-03-281.02561.0256
2025-03-271.03451.0345
2025-03-261.04211.0421
2025-03-251.04051.0405
2025-03-241.04971.0497
2025-03-211.03801.0380
2025-03-201.05731.0573
2025-03-191.07091.0709
2025-03-181.08101.0810
2025-03-171.07571.0757
2025-03-141.07321.0732
2025-03-131.04881.0488
2025-03-121.06331.0633
2025-03-111.06101.0610
2025-03-101.05451.0545
2025-03-071.04051.0405
2025-03-061.05151.0515
2025-03-051.02811.0281
2025-03-041.02991.0299
2025-03-031.04001.0400
2025-02-281.02961.0296
2025-02-271.06311.0631
2025-02-261.06561.0656
2025-02-251.04951.0495
2025-02-241.05951.0595
2025-02-211.06451.0645
2025-02-201.02901.0290
2025-02-191.03511.0351
2025-02-181.01231.0123
2025-02-171.02281.0228
2025-02-141.00951.0095
2025-02-131.00121.0012
2025-02-121.01811.0181
2025-02-111.00251.0025
2025-02-101.01141.0114
2025-02-071.01691.0169
2025-02-060.99560.9956
2025-02-050.97610.9761
2025-01-270.99100.9910
2025-01-241.01711.0171
2025-01-231.00371.0037
2025-01-221.01701.0170
2025-01-211.02571.0257
2025-01-201.02801.0280
2025-01-171.01071.0107
2025-01-161.00231.0023
2025-01-151.00731.0073
2025-01-141.01621.0162
2025-01-130.98670.9867
2025-01-100.98740.9874
2025-01-091.00491.0049
2025-01-080.99850.9985
2025-01-070.99630.9963
2025-01-060.98480.9848
2025-01-030.97390.9739
2025-01-020.99570.9957
2024-12-311.02211.0221
2024-12-301.03951.0395
2024-12-271.03091.0309
2024-12-261.03891.0389
2024-12-251.04411.0441
2024-12-241.05671.0567
2024-12-231.03661.0366
2024-12-201.04821.0482
2024-12-191.04581.0458
2024-12-181.04941.0494
2024-12-171.04871.0487
2024-12-161.05551.0555
2024-12-131.07031.0703
2024-12-121.09581.0958
2024-12-111.08421.0842
2024-12-101.09401.0940
2024-12-091.09891.0989
2024-12-061.10621.1062
2024-12-051.10071.1007
2024-12-041.10321.1032
2024-12-031.13311.1331
2024-12-021.13071.1307
2024-11-291.12431.1243
2024-11-281.10561.1056
2024-11-271.11371.1137
2024-11-261.08671.0867