摩根整合驱动混合A(上投整合)基金净值查询(001192)
今天最新净值
0.3993
0.0035 0.8800%
2025-02-07
盘中实时估值(仅供参考)
0.3830
0.0008 0.2067%
- 累计净值：0.3993
- 成立日期：2015-04-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.3004亿
- 最近资产：2.01亿元
- 基金公司：上投摩根基金
- 基金经理：征茂平 周战海
近一季,摩根整合驱动混合A(001192)基金累计收益率-1.84%
| 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 |
| 2025-02-07 |
001192 |
摩根整合驱动混合A |
0.3993 |
0.3993 |
0.3958 |
0.3958 |
0.0035 |
0.88% |
| 2025-02-06 |
001192 |
摩根整合驱动混合A |
0.3958 |
0.3958 |
0.3854 |
0.3854 |
0.0104 |
2.70% |
| 2025-02-05 |
001192 |
摩根整合驱动混合A |
0.3854 |
0.3854 |
0.3913 |
0.3913 |
-0.0059 |
-1.51% |
| 2025-01-27 |
001192 |
摩根整合驱动混合A |
0.3913 |
0.3913 |
0.3985 |
0.3985 |
-0.0072 |
-1.81% |
| 2025-01-22 |
001192 |
摩根整合驱动混合A |
0.3970 |
0.3970 |
0.3932 |
0.3932 |
0.0038 |
0.97% |
| 2025-01-14 |
001192 |
摩根整合驱动混合A |
0.3843 |
0.3843 |
0.3721 |
0.3721 |
0.0122 |
3.28% |
| 2025-01-13 |
001192 |
摩根整合驱动混合A |
0.3721 |
0.3721 |
0.3752 |
0.3752 |
-0.0031 |
-0.83% |
| 2025-01-10 |
001192 |
摩根整合驱动混合A |
0.3752 |
0.3752 |
0.3789 |
0.3789 |
-0.0037 |
-0.98% |
| 2025-01-09 |
001192 |
摩根整合驱动混合A |
0.3789 |
0.3789 |
0.3773 |
0.3773 |
0.0016 |
0.42% |
| 2025-01-08 |
001192 |
摩根整合驱动混合A |
0.3773 |
0.3773 |
0.3766 |
0.3766 |
0.0007 |
0.19% |
|
|
| 2025-01-07 |
001192 |
摩根整合驱动混合A |
0.3766 |
0.3766 |
0.3706 |
0.3706 |
0.0060 |
1.62% |
| 2025-01-06 |
001192 |
摩根整合驱动混合A |
0.3706 |
0.3706 |
0.3716 |
0.3716 |
-0.0010 |
-0.27% |
| 2025-01-03 |
001192 |
摩根整合驱动混合A |
0.3716 |
0.3716 |
0.3766 |
0.3766 |
-0.0050 |
-1.33% |
| 2025-01-02 |
001192 |
摩根整合驱动混合A |
0.3766 |
0.3766 |
0.3856 |
0.3856 |
-0.0090 |
-2.33% |
| 2024-12-31 |
001192 |
摩根整合驱动混合A |
0.3856 |
0.3856 |
0.3919 |
0.3919 |
-0.0063 |
-1.61% |
| 2024-12-26 |
001192 |
摩根整合驱动混合A |
0.3928 |
0.3928 |
0.3903 |
0.3903 |
0.0025 |
0.64% |
| 2024-12-25 |
001192 |
摩根整合驱动混合A |
0.3903 |
0.3903 |
0.3903 |
0.3903 |
0.0000 |
0.00% |
| 2024-12-24 |
001192 |
摩根整合驱动混合A |
0.3903 |
0.3903 |
0.3859 |
0.3859 |
0.0044 |
1.14% |
| 2024-12-23 |
001192 |
摩根整合驱动混合A |
0.3859 |
0.3859 |
0.3891 |
0.3891 |
-0.0032 |
-0.82% |
| 2024-12-20 |
001192 |
摩根整合驱动混合A |
0.3891 |
0.3891 |
0.3890 |
0.3890 |
0.0001 |
0.03% |
| 2024-12-19 |
001192 |
摩根整合驱动混合A |
0.3890 |
0.3890 |
0.3860 |
0.3860 |
0.0030 |
0.78% |
| 2024-12-18 |
001192 |
摩根整合驱动混合A |
0.3860 |
0.3860 |
0.3844 |
0.3844 |
0.0016 |
0.42% |
| 2024-12-17 |
001192 |
摩根整合驱动混合A |
0.3844 |
0.3844 |
0.3870 |
0.3870 |
-0.0026 |
-0.67% |
| 2024-12-16 |
001192 |
摩根整合驱动混合A |
0.3870 |
0.3870 |
0.3918 |
0.3918 |
-0.0048 |
-1.23% |
| 2024-12-13 |
001192 |
摩根整合驱动混合A |
0.3918 |
0.3918 |
0.3987 |
0.3987 |
-0.0069 |
-1.73% |
|
|
| 2024-12-12 |
001192 |
摩根整合驱动混合A |
0.3987 |
0.3987 |
0.3959 |
0.3959 |
0.0028 |
0.71% |
| 2024-12-11 |
001192 |
摩根整合驱动混合A |
0.3959 |
0.3959 |
0.3969 |
0.3969 |
-0.0010 |
-0.25% |
| 2024-12-10 |
001192 |
摩根整合驱动混合A |
0.3969 |
0.3969 |
0.3964 |
0.3964 |
0.0005 |
0.13% |
| 2024-12-09 |
001192 |
摩根整合驱动混合A |
0.3964 |
0.3964 |
0.3973 |
0.3973 |
-0.0009 |
-0.23% |
| 2024-12-06 |
001192 |
摩根整合驱动混合A |
0.3973 |
0.3973 |
0.3909 |
0.3909 |
0.0064 |
1.64% |
| 2024-12-05 |
001192 |
摩根整合驱动混合A |
0.3909 |
0.3909 |
0.3882 |
0.3882 |
0.0027 |
0.70% |
| 2024-12-04 |
001192 |
摩根整合驱动混合A |
0.3882 |
0.3882 |
0.3944 |
0.3944 |
-0.0062 |
-1.57% |
| 2024-12-03 |
001192 |
摩根整合驱动混合A |
0.3944 |
0.3944 |
0.3966 |
0.3966 |
-0.0022 |
-0.55% |
| 2024-12-02 |
001192 |
摩根整合驱动混合A |
0.3966 |
0.3966 |
0.3909 |
0.3909 |
0.0057 |
1.46% |
| 2024-11-29 |
001192 |
摩根整合驱动混合A |
0.3909 |
0.3909 |
0.3834 |
0.3834 |
0.0075 |
1.96% |
| 2024-11-28 |
001192 |
摩根整合驱动混合A |
0.3834 |
0.3834 |
0.3891 |
0.3891 |
-0.0057 |
-1.46% |
| 2024-11-27 |
001192 |
摩根整合驱动混合A |
0.3891 |
0.3891 |
0.3777 |
0.3777 |
0.0114 |
3.02% |
| 2024-11-26 |
001192 |
摩根整合驱动混合A |
0.3777 |
0.3777 |
0.3822 |
0.3822 |
-0.0045 |
-1.18% |
| 2024-11-25 |
001192 |
摩根整合驱动混合A |
0.3822 |
0.3822 |
0.3843 |
0.3843 |
-0.0021 |
-0.55% |
| 2024-11-22 |
001192 |
摩根整合驱动混合A |
0.3843 |
0.3843 |
0.3968 |
0.3968 |
-0.0125 |
-3.15% |
| 2024-11-21 |
001192 |
摩根整合驱动混合A |
0.3968 |
0.3968 |
0.3970 |
0.3970 |
-0.0002 |
-0.05% |
| 2024-11-20 |
001192 |
摩根整合驱动混合A |
0.3970 |
0.3970 |
0.3958 |
0.3958 |
0.0012 |
0.30% |
| 2024-11-19 |
001192 |
摩根整合驱动混合A |
0.3958 |
0.3958 |
0.3871 |
0.3871 |
0.0087 |
2.25% |
| 2024-11-18 |
001192 |
摩根整合驱动混合A |
0.3871 |
0.3871 |
0.3961 |
0.3961 |
-0.0090 |
-2.27% |
| 2024-11-15 |
001192 |
摩根整合驱动混合A |
0.3961 |
0.3961 |
0.4068 |
0.4068 |
-0.0107 |
-2.63% |
| 2024-11-14 |
001192 |
摩根整合驱动混合A |
0.4068 |
0.4068 |
0.4174 |
0.4174 |
-0.0106 |
-2.54% |
| 2024-11-13 |
001192 |
摩根整合驱动混合A |
0.4174 |
0.4174 |
0.4112 |
0.4112 |
0.0062 |
1.51% |
| 2024-11-12 |
001192 |
摩根整合驱动混合A |
0.4112 |
0.4112 |
0.4131 |
0.4131 |
-0.0019 |
-0.46% |
| 2024-11-11 |
001192 |
摩根整合驱动混合A |
0.4131 |
0.4131 |
0.4038 |
0.4038 |
0.0093 |
2.30% |
