摩根优势成长混合A(上投摩根优势成长混合A)基金净值查询(011196)
今天最新净值
0.5955
0.0079 1.3400%
2025-02-10
盘中实时估值(仅供参考)
0.5063
-0.0011 -0.2258%
- 累计净值：0.5955
- 成立日期：2021-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3447亿
- 最近资产：1.48亿元
- 基金公司：上投摩根基金
- 基金经理：郭晨
近半年摩根优势成长混合A|上投摩根优势成长混合A基金净值查询
近半年,摩根优势成长混合A(011196)基金累计收益率42.67%
| 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 |
| 2025-02-10 |
011196 |
摩根优势成长混合A |
0.6020 |
0.6020 |
0.5955 |
0.5955 |
0.0065 |
1.09% |
| 2025-02-07 |
011196 |
摩根优势成长混合A |
0.5955 |
0.5955 |
0.5876 |
0.5876 |
0.0079 |
1.34% |
| 2025-02-06 |
011196 |
摩根优势成长混合A |
0.5876 |
0.5876 |
0.5680 |
0.5680 |
0.0196 |
3.45% |
| 2025-02-05 |
011196 |
摩根优势成长混合A |
0.5680 |
0.5680 |
0.5553 |
0.5553 |
0.0127 |
2.29% |
| 2025-01-27 |
011196 |
摩根优势成长混合A |
0.5553 |
0.5553 |
0.5744 |
0.5744 |
-0.0191 |
-3.33% |
| 2025-01-22 |
011196 |
摩根优势成长混合A |
0.5711 |
0.5711 |
0.5661 |
0.5661 |
0.0050 |
0.88% |
| 2025-01-14 |
011196 |
摩根优势成长混合A |
0.5392 |
0.5392 |
0.5186 |
0.5186 |
0.0206 |
3.97% |
| 2025-01-13 |
011196 |
摩根优势成长混合A |
0.5186 |
0.5186 |
0.5228 |
0.5228 |
-0.0042 |
-0.80% |
| 2025-01-10 |
011196 |
摩根优势成长混合A |
0.5228 |
0.5228 |
0.5264 |
0.5264 |
-0.0036 |
-0.68% |
| 2025-01-09 |
011196 |
摩根优势成长混合A |
0.5264 |
0.5264 |
0.5157 |
0.5157 |
0.0107 |
2.07% |
|
|
| 2025-01-08 |
011196 |
摩根优势成长混合A |
0.5157 |
0.5157 |
0.5124 |
0.5124 |
0.0033 |
0.64% |
| 2025-01-07 |
011196 |
摩根优势成长混合A |
0.5124 |
0.5124 |
0.4949 |
0.4949 |
0.0175 |
3.54% |
| 2025-01-06 |
011196 |
摩根优势成长混合A |
0.4949 |
0.4949 |
0.4987 |
0.4987 |
-0.0038 |
-0.76% |
| 2025-01-03 |
011196 |
摩根优势成长混合A |
0.4987 |
0.4987 |
0.5162 |
0.5162 |
-0.0175 |
-3.39% |
| 2025-01-02 |
011196 |
摩根优势成长混合A |
0.5162 |
0.5162 |
0.5277 |
0.5277 |
-0.0115 |
-2.18% |
| 2024-12-31 |
011196 |
摩根优势成长混合A |
0.5277 |
0.5277 |
0.5441 |
0.5441 |
-0.0164 |
-3.01% |
| 2024-12-26 |
011196 |
摩根优势成长混合A |
0.5528 |
0.5528 |
0.5424 |
0.5424 |
0.0104 |
1.92% |
| 2024-12-25 |
011196 |
摩根优势成长混合A |
0.5424 |
0.5424 |
0.5416 |
0.5416 |
0.0008 |
0.15% |
| 2024-12-24 |
011196 |
摩根优势成长混合A |
0.5416 |
0.5416 |
0.5368 |
0.5368 |
0.0048 |
0.89% |
| 2024-12-23 |
011196 |
摩根优势成长混合A |
0.5368 |
0.5368 |
0.5515 |
0.5515 |
-0.0147 |
-2.67% |
| 2024-12-20 |
011196 |
摩根优势成长混合A |
0.5515 |
0.5515 |
0.5384 |
0.5384 |
0.0131 |
2.43% |
| 2024-12-19 |
011196 |
摩根优势成长混合A |
0.5384 |
0.5384 |
0.5301 |
0.5301 |
0.0083 |
1.57% |
| 2024-12-18 |
011196 |
摩根优势成长混合A |
0.5301 |
0.5301 |
0.5184 |
0.5184 |
0.0117 |
2.26% |
| 2024-12-17 |
011196 |
摩根优势成长混合A |
0.5184 |
0.5184 |
0.5327 |
0.5327 |
-0.0143 |
-2.68% |
| 2024-12-16 |
011196 |
摩根优势成长混合A |
0.5327 |
0.5327 |
0.5364 |
0.5364 |
-0.0037 |
-0.69% |
|
|
| 2024-12-13 |
011196 |
摩根优势成长混合A |
0.5364 |
0.5364 |
0.5452 |
0.5452 |
-0.0088 |
-1.61% |
| 2024-12-12 |
011196 |
摩根优势成长混合A |
0.5452 |
0.5452 |
0.5429 |
0.5429 |
0.0023 |
0.42% |
| 2024-12-11 |
011196 |
摩根优势成长混合A |
0.5429 |
0.5429 |
0.5430 |
0.5430 |
-0.0001 |
-0.02% |
| 2024-12-10 |
011196 |
摩根优势成长混合A |
0.5430 |
0.5430 |
0.5341 |
0.5341 |
0.0089 |
1.67% |
| 2024-12-09 |
011196 |
摩根优势成长混合A |
0.5341 |
0.5341 |
0.5346 |
0.5346 |
-0.0005 |
-0.09% |
| 2024-12-06 |
011196 |
摩根优势成长混合A |
0.5346 |
0.5346 |
0.5355 |
0.5355 |
-0.0009 |
-0.17% |
| 2024-12-05 |
011196 |
摩根优势成长混合A |
0.5355 |
0.5355 |
0.5276 |
0.5276 |
0.0079 |
1.50% |
| 2024-12-04 |
011196 |
摩根优势成长混合A |
0.5276 |
0.5276 |
0.5329 |
0.5329 |
-0.0053 |
-0.99% |
| 2024-12-03 |
011196 |
摩根优势成长混合A |
0.5329 |
0.5329 |
0.5372 |
0.5372 |
-0.0043 |
-0.80% |
| 2024-12-02 |
011196 |
摩根优势成长混合A |
0.5372 |
0.5372 |
0.5260 |
0.5260 |
0.0112 |
2.13% |
| 2024-11-29 |
011196 |
摩根优势成长混合A |
0.5260 |
0.5260 |
0.5149 |
0.5149 |
0.0111 |
2.16% |
| 2024-11-28 |
011196 |
摩根优势成长混合A |
0.5149 |
0.5149 |
0.5182 |
0.5182 |
-0.0033 |
-0.64% |
| 2024-11-27 |
011196 |
摩根优势成长混合A |
0.5182 |
0.5182 |
0.4995 |
0.4995 |
0.0187 |
3.74% |
| 2024-11-26 |
011196 |
摩根优势成长混合A |
0.4995 |
0.4995 |
0.5074 |
0.5074 |
-0.0079 |
-1.56% |
| 2024-11-25 |
011196 |
摩根优势成长混合A |
0.5074 |
0.5074 |
0.5089 |
0.5089 |
-0.0015 |
-0.29% |
| 2024-11-22 |
011196 |
摩根优势成长混合A |
0.5089 |
0.5089 |
0.5254 |
0.5254 |
-0.0165 |
-3.14% |
| 2024-11-21 |
011196 |
摩根优势成长混合A |
0.5254 |
0.5254 |
0.5241 |
0.5241 |
0.0013 |
0.25% |
| 2024-11-20 |
011196 |
摩根优势成长混合A |
0.5241 |
0.5241 |
0.5163 |
0.5163 |
0.0078 |
1.51% |
| 2024-11-19 |
011196 |
摩根优势成长混合A |
0.5163 |
0.5163 |
0.5009 |
0.5009 |
0.0154 |
3.07% |
| 2024-11-18 |
011196 |
摩根优势成长混合A |
0.5009 |
0.5009 |
0.5124 |
0.5124 |
-0.0115 |
-2.24% |
| 2024-11-15 |
011196 |
摩根优势成长混合A |
0.5124 |
0.5124 |
0.5299 |
0.5299 |
-0.0175 |
-3.30% |
| 2024-11-14 |
011196 |
摩根优势成长混合A |
0.5299 |
0.5299 |
0.5456 |
0.5456 |
-0.0157 |
-2.88% |
| 2024-11-13 |
011196 |
摩根优势成长混合A |
0.5456 |
0.5456 |
0.5390 |
0.5390 |
0.0066 |
1.22% |
| 2024-11-12 |
011196 |
摩根优势成长混合A |
0.5390 |
0.5390 |
0.5509 |
0.5509 |
-0.0119 |
-2.16% |
| 2024-11-11 |
011196 |
摩根优势成长混合A |
0.5509 |
0.5509 |
0.5375 |
0.5375 |
0.0134 |
2.49% |
| 2024-11-08 |
011196 |
摩根优势成长混合A |
0.5375 |
0.5375 |
0.5406 |
0.5406 |
-0.0031 |
-0.57% |
| 2024-11-07 |
011196 |
摩根优势成长混合A |
0.5406 |
0.5406 |
0.5305 |
0.5305 |
0.0101 |
1.90% |
| 2024-11-06 |
011196 |
摩根优势成长混合A |
0.5305 |
0.5305 |
0.5294 |
0.5294 |
0.0011 |
0.21% |
| 2024-11-05 |
011196 |
摩根优势成长混合A |
0.5294 |
0.5294 |
0.5079 |
0.5079 |
0.0215 |
4.23% |
| 2024-11-04 |
011196 |
摩根优势成长混合A |
0.5079 |
0.5079 |
0.4970 |
0.4970 |
0.0109 |
2.19% |
| 2024-11-01 |
011196 |
摩根优势成长混合A |
0.4970 |
0.4970 |
0.5124 |
0.5124 |
-0.0154 |
-3.01% |
| 2024-10-31 |
011196 |
摩根优势成长混合A |
0.5124 |
0.5124 |
0.5134 |
0.5134 |
-0.0010 |
-0.19% |
| 2024-10-30 |
011196 |
摩根优势成长混合A |
0.5134 |
0.5134 |
0.5143 |
0.5143 |
-0.0009 |
-0.17% |
| 2024-10-29 |
011196 |
摩根优势成长混合A |
0.5143 |
0.5143 |
0.5213 |
0.5213 |
-0.0070 |
-1.34% |
| 2024-10-28 |
011196 |
摩根优势成长混合A |
0.5213 |
0.5213 |
0.5209 |
0.5209 |
0.0004 |
0.08% |
| 2024-10-25 |
011196 |
摩根优势成长混合A |
0.5209 |
0.5209 |
0.5180 |
0.5180 |
0.0029 |
0.56% |
| 2024-10-24 |
011196 |
摩根优势成长混合A |
0.5180 |
0.5180 |
0.5224 |
0.5224 |
-0.0044 |
-0.84% |
| 2024-10-23 |
011196 |
摩根优势成长混合A |
0.5224 |
0.5224 |
0.5289 |
0.5289 |
-0.0065 |
-1.23% |
| 2024-10-22 |
011196 |
摩根优势成长混合A |
0.5289 |
0.5289 |
0.5321 |
0.5321 |
-0.0032 |
-0.60% |
| 2024-10-21 |
011196 |
摩根优势成长混合A |
0.5321 |
0.5321 |
0.5256 |
0.5256 |
0.0065 |
1.24% |
| 2024-10-18 |
011196 |
摩根优势成长混合A |
0.5256 |
0.5256 |
0.4891 |
0.4891 |
0.0365 |
7.46% |
| 2024-10-17 |
011196 |
摩根优势成长混合A |
0.4891 |
0.4891 |
0.4848 |
0.4848 |
0.0043 |
0.89% |
| 2024-10-16 |
011196 |
摩根优势成长混合A |
0.4848 |
0.4848 |
0.4940 |
0.4940 |
-0.0092 |
-1.86% |
| 2024-10-15 |
011196 |
摩根优势成长混合A |
0.4940 |
0.4940 |
0.5085 |
0.5085 |
-0.0145 |
-2.85% |
| 2024-10-14 |
011196 |
摩根优势成长混合A |
0.5085 |
0.5085 |
0.4944 |
0.4944 |
0.0141 |
2.85% |
| 2024-10-11 |
011196 |
摩根优势成长混合A |
0.4944 |
0.4944 |
0.5124 |
0.5124 |
-0.0180 |
-3.51% |
| 2024-10-10 |
011196 |
摩根优势成长混合A |
0.5124 |
0.5124 |
0.5153 |
0.5153 |
-0.0029 |
-0.56% |
| 2024-10-09 |
011196 |
摩根优势成长混合A |
0.5153 |
0.5153 |
0.5454 |
0.5454 |
-0.0301 |
-5.52% |
| 2024-10-08 |
011196 |
摩根优势成长混合A |
0.5454 |
0.5454 |
0.4993 |
0.4993 |
0.0461 |
9.23% |
| 2024-09-30 |
011196 |
摩根优势成长混合A |
0.4993 |
0.4993 |
0.4533 |
0.4533 |
0.0460 |
10.15% |
| 2024-09-27 |
011196 |
摩根优势成长混合A |
0.4533 |
0.4533 |
0.4302 |
0.4302 |
0.0231 |
5.37% |
| 2024-09-26 |
011196 |
摩根优势成长混合A |
0.4302 |
0.4302 |
0.4159 |
0.4159 |
0.0143 |
3.44% |
| 2024-09-25 |
011196 |
摩根优势成长混合A |
0.4159 |
0.4159 |
0.4153 |
0.4153 |
0.0006 |
0.14% |
| 2024-09-24 |
011196 |
摩根优势成长混合A |
0.4153 |
0.4153 |
0.3978 |
0.3978 |
0.0175 |
4.40% |
| 2024-09-23 |
011196 |
摩根优势成长混合A |
0.3978 |
0.3978 |
0.3995 |
0.3995 |
-0.0017 |
-0.43% |
| 2024-09-20 |
011196 |
摩根优势成长混合A |
0.3995 |
0.3995 |
0.3999 |
0.3999 |
-0.0004 |
-0.10% |
| 2024-09-19 |
011196 |
摩根优势成长混合A |
0.3999 |
0.3999 |
0.3989 |
0.3989 |
0.0010 |
0.25% |
| 2024-09-18 |
011196 |
摩根优势成长混合A |
0.3989 |
0.3989 |
0.4004 |
0.4004 |
-0.0015 |
-0.37% |
| 2024-09-13 |
011196 |
摩根优势成长混合A |
0.4004 |
0.4004 |
0.4008 |
0.4008 |
-0.0004 |
-0.10% |
| 2024-09-12 |
011196 |
摩根优势成长混合A |
0.4008 |
0.4008 |
0.4028 |
0.4028 |
-0.0020 |
-0.50% |
| 2024-09-11 |
011196 |
摩根优势成长混合A |
0.4028 |
0.4028 |
0.3999 |
0.3999 |
0.0029 |
0.73% |
| 2024-09-10 |
011196 |
摩根优势成长混合A |
0.3999 |
0.3999 |
0.3997 |
0.3997 |
0.0002 |
0.05% |
| 2024-09-09 |
011196 |
摩根优势成长混合A |
0.3997 |
0.3997 |
0.4017 |
0.4017 |
-0.0020 |
-0.50% |
| 2024-09-06 |
011196 |
摩根优势成长混合A |
0.4017 |
0.4017 |
0.4056 |
0.4056 |
-0.0039 |
-0.96% |
| 2024-09-05 |
011196 |
摩根优势成长混合A |
0.4056 |
0.4056 |
0.4052 |
0.4052 |
0.0004 |
0.10% |
| 2024-09-04 |
011196 |
摩根优势成长混合A |
0.4052 |
0.4052 |
0.4067 |
0.4067 |
-0.0015 |
-0.37% |
| 2024-09-03 |
011196 |
摩根优势成长混合A |
0.4067 |
0.4067 |
0.4037 |
0.4037 |
0.0030 |
0.74% |
| 2024-09-02 |
011196 |
摩根优势成长混合A |
0.4037 |
0.4037 |
0.4132 |
0.4132 |
-0.0095 |
-2.30% |
| 2024-08-30 |
011196 |
摩根优势成长混合A |
0.4132 |
0.4132 |
0.4056 |
0.4056 |
0.0076 |
1.87% |
| 2024-08-29 |
011196 |
摩根优势成长混合A |
0.4056 |
0.4056 |
0.4058 |
0.4058 |
-0.0002 |
-0.05% |
| 2024-08-28 |
011196 |
摩根优势成长混合A |
0.4058 |
0.4058 |
0.4063 |
0.4063 |
-0.0005 |
-0.12% |
| 2024-08-27 |
011196 |
摩根优势成长混合A |
0.4063 |
0.4063 |
0.4098 |
0.4098 |
-0.0035 |
-0.85% |
| 2024-08-26 |
011196 |
摩根优势成长混合A |
0.4098 |
0.4098 |
0.4112 |
0.4112 |
-0.0014 |
-0.34% |
| 2024-08-23 |
011196 |
摩根优势成长混合A |
0.4112 |
0.4112 |
0.4117 |
0.4117 |
-0.0005 |
-0.12% |
| 2024-08-22 |
011196 |
摩根优势成长混合A |
0.4117 |
0.4117 |
0.4124 |
0.4124 |
-0.0007 |
-0.17% |
| 2024-08-21 |
011196 |
摩根优势成长混合A |
0.4124 |
0.4124 |
0.4119 |
0.4119 |
0.0005 |
0.12% |
| 2024-08-20 |
011196 |
摩根优势成长混合A |
0.4119 |
0.4119 |
0.4162 |
0.4162 |
-0.0043 |
-1.03% |
| 2024-08-19 |
011196 |
摩根优势成长混合A |
0.4162 |
0.4162 |
0.4169 |
0.4169 |
-0.0007 |
-0.17% |
| 2024-08-16 |
011196 |
摩根优势成长混合A |
0.4169 |
0.4169 |
0.4163 |
0.4163 |
0.0006 |
0.14% |
| 2024-08-15 |
011196 |
摩根优势成长混合A |
0.4163 |
0.4163 |
0.4147 |
0.4147 |
0.0016 |
0.39% |
| 2024-08-14 |
011196 |
摩根优势成长混合A |
0.4147 |
0.4147 |
0.4182 |
0.4182 |
-0.0035 |
-0.84% |
| 2024-08-13 |
011196 |
摩根优势成长混合A |
0.4182 |
0.4182 |
0.4148 |
0.4148 |
0.0034 |
0.82% |
| 2024-08-12 |
011196 |
摩根优势成长混合A |
0.4148 |
0.4148 |
0.4161 |
0.4161 |
-0.0013 |
-0.31% |
