摩根成长动力混合A(上投成长)基金净值查询(000073)
今天最新净值
1.7245
-0.0034 -0.2000%
2025-01-27
盘中实时估值(仅供参考)
1.6686
0.0020 0.1182%
- 累计净值：1.7245
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2484亿
- 最近资产：1.82亿元
- 基金公司：
- 基金经理：刘辉 杨景喻 叶敏
近一季,摩根成长动力混合A(000073)基金累计收益率-2.87%
| 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 |
| 2025-01-27 |
000073 |
摩根成长动力混合A |
1.7245 |
1.7245 |
1.7279 |
1.7279 |
-0.0034 |
-0.20% |
| 2025-01-22 |
000073 |
摩根成长动力混合A |
1.7259 |
1.7259 |
1.7436 |
1.7436 |
-0.0177 |
-1.02% |
| 2025-01-14 |
000073 |
摩根成长动力混合A |
1.7152 |
1.7152 |
1.6716 |
1.6716 |
0.0436 |
2.61% |
| 2025-01-13 |
000073 |
摩根成长动力混合A |
1.6716 |
1.6716 |
1.6778 |
1.6778 |
-0.0062 |
-0.37% |
| 2025-01-10 |
000073 |
摩根成长动力混合A |
1.6778 |
1.6778 |
1.6995 |
1.6995 |
-0.0217 |
-1.28% |
| 2025-01-09 |
000073 |
摩根成长动力混合A |
1.6995 |
1.6995 |
1.7025 |
1.7025 |
-0.0030 |
-0.18% |
| 2025-01-08 |
000073 |
摩根成长动力混合A |
1.7025 |
1.7025 |
1.6956 |
1.6956 |
0.0069 |
0.41% |
| 2025-01-07 |
000073 |
摩根成长动力混合A |
1.6956 |
1.6956 |
1.6778 |
1.6778 |
0.0178 |
1.06% |
| 2025-01-06 |
000073 |
摩根成长动力混合A |
1.6778 |
1.6778 |
1.6626 |
1.6626 |
0.0152 |
0.91% |
| 2025-01-03 |
000073 |
摩根成长动力混合A |
1.6626 |
1.6626 |
1.6651 |
1.6651 |
-0.0025 |
-0.15% |
|
|
| 2025-01-02 |
000073 |
摩根成长动力混合A |
1.6651 |
1.6651 |
1.6875 |
1.6875 |
-0.0224 |
-1.33% |
| 2024-12-31 |
000073 |
摩根成长动力混合A |
1.6875 |
1.6875 |
1.7047 |
1.7047 |
-0.0172 |
-1.01% |
| 2024-12-26 |
000073 |
摩根成长动力混合A |
1.6950 |
1.6950 |
1.6993 |
1.6993 |
-0.0043 |
-0.25% |
| 2024-12-25 |
000073 |
摩根成长动力混合A |
1.6993 |
1.6993 |
1.7037 |
1.7037 |
-0.0044 |
-0.26% |
| 2024-12-24 |
000073 |
摩根成长动力混合A |
1.7037 |
1.7037 |
1.6850 |
1.6850 |
0.0187 |
1.11% |
| 2024-12-23 |
000073 |
摩根成长动力混合A |
1.6850 |
1.6850 |
1.6847 |
1.6847 |
0.0003 |
0.02% |
| 2024-12-20 |
000073 |
摩根成长动力混合A |
1.6847 |
1.6847 |
1.7005 |
1.7005 |
-0.0158 |
-0.93% |
| 2024-12-19 |
000073 |
摩根成长动力混合A |
1.7005 |
1.7005 |
1.7066 |
1.7066 |
-0.0061 |
-0.36% |
| 2024-12-18 |
000073 |
摩根成长动力混合A |
1.7066 |
1.7066 |
1.7117 |
1.7117 |
-0.0051 |
-0.30% |
| 2024-12-17 |
000073 |
摩根成长动力混合A |
1.7117 |
1.7117 |
1.7018 |
1.7018 |
0.0099 |
0.58% |
| 2024-12-16 |
000073 |
摩根成长动力混合A |
1.7018 |
1.7018 |
1.7150 |
1.7150 |
-0.0132 |
-0.77% |
| 2024-12-13 |
000073 |
摩根成长动力混合A |
1.7150 |
1.7150 |
1.7436 |
1.7436 |
-0.0286 |
-1.64% |
| 2024-12-12 |
000073 |
摩根成长动力混合A |
1.7436 |
1.7436 |
1.7358 |
1.7358 |
0.0078 |
0.45% |
| 2024-12-11 |
000073 |
摩根成长动力混合A |
1.7358 |
1.7358 |
1.7364 |
1.7364 |
-0.0006 |
-0.03% |
| 2024-12-10 |
000073 |
摩根成长动力混合A |
1.7364 |
1.7364 |
1.7263 |
1.7263 |
0.0101 |
0.59% |
|
|
| 2024-12-09 |
000073 |
摩根成长动力混合A |
1.7263 |
1.7263 |
1.7202 |
1.7202 |
0.0061 |
0.35% |
| 2024-12-06 |
000073 |
摩根成长动力混合A |
1.7202 |
1.7202 |
1.6992 |
1.6992 |
0.0210 |
1.24% |
| 2024-12-05 |
000073 |
摩根成长动力混合A |
1.6992 |
1.6992 |
1.7079 |
1.7079 |
-0.0087 |
-0.51% |
| 2024-12-04 |
000073 |
摩根成长动力混合A |
1.7079 |
1.7079 |
1.7156 |
1.7156 |
-0.0077 |
-0.45% |
| 2024-12-03 |
000073 |
摩根成长动力混合A |
1.7156 |
1.7156 |
1.7131 |
1.7131 |
0.0025 |
0.15% |
| 2024-12-02 |
000073 |
摩根成长动力混合A |
1.7131 |
1.7131 |
1.6967 |
1.6967 |
0.0164 |
0.97% |
| 2024-11-29 |
000073 |
摩根成长动力混合A |
1.6967 |
1.6967 |
1.6745 |
1.6745 |
0.0222 |
1.33% |
| 2024-11-28 |
000073 |
摩根成长动力混合A |
1.6745 |
1.6745 |
1.6930 |
1.6930 |
-0.0185 |
-1.09% |
| 2024-11-27 |
000073 |
摩根成长动力混合A |
1.6930 |
1.6930 |
1.6599 |
1.6599 |
0.0331 |
1.99% |
| 2024-11-26 |
000073 |
摩根成长动力混合A |
1.6599 |
1.6599 |
1.6666 |
1.6666 |
-0.0067 |
-0.40% |
| 2024-11-25 |
000073 |
摩根成长动力混合A |
1.6666 |
1.6666 |
1.6747 |
1.6747 |
-0.0081 |
-0.48% |
| 2024-11-22 |
000073 |
摩根成长动力混合A |
1.6747 |
1.6747 |
1.7185 |
1.7185 |
-0.0438 |
-2.55% |
| 2024-11-21 |
000073 |
摩根成长动力混合A |
1.7185 |
1.7185 |
1.7189 |
1.7189 |
-0.0004 |
-0.02% |
| 2024-11-20 |
000073 |
摩根成长动力混合A |
1.7189 |
1.7189 |
1.7118 |
1.7118 |
0.0071 |
0.41% |
| 2024-11-19 |
000073 |
摩根成长动力混合A |
1.7118 |
1.7118 |
1.6905 |
1.6905 |
0.0213 |
1.26% |
| 2024-11-18 |
000073 |
摩根成长动力混合A |
1.6905 |
1.6905 |
1.7082 |
1.7082 |
-0.0177 |
-1.04% |
| 2024-11-15 |
000073 |
摩根成长动力混合A |
1.7082 |
1.7082 |
1.7353 |
1.7353 |
-0.0271 |
-1.56% |
| 2024-11-14 |
000073 |
摩根成长动力混合A |
1.7353 |
1.7353 |
1.7694 |
1.7694 |
-0.0341 |
-1.93% |
| 2024-11-13 |
000073 |
摩根成长动力混合A |
1.7694 |
1.7694 |
1.7557 |
1.7557 |
0.0137 |
0.78% |
| 2024-11-12 |
000073 |
摩根成长动力混合A |
1.7557 |
1.7557 |
1.7573 |
1.7573 |
-0.0016 |
-0.09% |
| 2024-11-11 |
000073 |
摩根成长动力混合A |
1.7573 |
1.7573 |
1.7508 |
1.7508 |
0.0065 |
0.37% |
| 2024-11-08 |
000073 |
摩根成长动力混合A |
1.7508 |
1.7508 |
1.7566 |
1.7566 |
-0.0058 |
-0.33% |
| 2024-11-07 |
000073 |
摩根成长动力混合A |
1.7566 |
1.7566 |
1.7511 |
1.7511 |
0.0055 |
0.31% |
| 2024-11-06 |
000073 |
摩根成长动力混合A |
1.7511 |
1.7511 |
1.7652 |
1.7652 |
-0.0141 |
-0.80% |
| 2024-11-05 |
000073 |
摩根成长动力混合A |
1.7652 |
1.7652 |
1.7480 |
1.7480 |
0.0172 |
0.98% |
