摩根成长先锋混合C(上投摩根成长先锋混合C)基金净值查询(015077)
今天最新净值
1.1847
-0.0108 -0.9000%
2025-02-14
盘中实时估值(仅供参考)
1.1797
-0.0026 -0.2210%
- 累计净值：1.1847
- 成立日期：2022-02-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7349亿
- 最近资产：8.29亿
- 基金公司：上投摩根基金
- 基金经理：倪权生
近一季摩根成长先锋混合C|上投摩根成长先锋混合C基金净值查询
近一季,摩根成长先锋混合C(015077)基金累计收益率-6.37%
| 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 |
| 2025-02-14 |
015077 |
摩根成长先锋混合C |
1.1904 |
1.1904 |
1.1847 |
1.1847 |
0.0057 |
0.48% |
| 2025-02-13 |
015077 |
摩根成长先锋混合C |
1.1847 |
1.1847 |
1.1955 |
1.1955 |
-0.0108 |
-0.90% |
| 2025-02-12 |
015077 |
摩根成长先锋混合C |
1.1955 |
1.1955 |
1.1826 |
1.1826 |
0.0129 |
1.09% |
| 2025-02-11 |
015077 |
摩根成长先锋混合C |
1.1826 |
1.1826 |
1.1838 |
1.1838 |
-0.0012 |
-0.10% |
| 2025-02-10 |
015077 |
摩根成长先锋混合C |
1.1838 |
1.1838 |
1.1844 |
1.1844 |
-0.0006 |
-0.05% |
| 2025-02-07 |
015077 |
摩根成长先锋混合C |
1.1844 |
1.1844 |
1.1771 |
1.1771 |
0.0073 |
0.62% |
| 2025-02-06 |
015077 |
摩根成长先锋混合C |
1.1771 |
1.1771 |
1.1622 |
1.1622 |
0.0149 |
1.28% |
| 2025-02-05 |
015077 |
摩根成长先锋混合C |
1.1622 |
1.1622 |
1.1852 |
1.1852 |
-0.0230 |
-1.94% |
| 2025-01-27 |
015077 |
摩根成长先锋混合C |
1.1852 |
1.1852 |
1.1951 |
1.1951 |
-0.0099 |
-0.83% |
| 2025-01-22 |
015077 |
摩根成长先锋混合C |
1.1909 |
1.1909 |
1.1868 |
1.1868 |
0.0041 |
0.35% |
|
|
| 2025-01-14 |
015077 |
摩根成长先锋混合C |
1.1709 |
1.1709 |
1.1397 |
1.1397 |
0.0312 |
2.74% |
| 2025-01-13 |
015077 |
摩根成长先锋混合C |
1.1397 |
1.1397 |
1.1480 |
1.1480 |
-0.0083 |
-0.72% |
| 2025-01-10 |
015077 |
摩根成长先锋混合C |
1.1480 |
1.1480 |
1.1608 |
1.1608 |
-0.0128 |
-1.10% |
| 2025-01-09 |
015077 |
摩根成长先锋混合C |
1.1608 |
1.1608 |
1.1588 |
1.1588 |
0.0020 |
0.17% |
| 2025-01-08 |
015077 |
摩根成长先锋混合C |
1.1588 |
1.1588 |
1.1590 |
1.1590 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015077 |
摩根成长先锋混合C |
1.1590 |
1.1590 |
1.1533 |
1.1533 |
0.0057 |
0.49% |
| 2025-01-06 |
015077 |
摩根成长先锋混合C |
1.1533 |
1.1533 |
1.1546 |
1.1546 |
-0.0013 |
-0.11% |
| 2025-01-03 |
015077 |
摩根成长先锋混合C |
1.1546 |
1.1546 |
1.1651 |
1.1651 |
-0.0105 |
-0.90% |
| 2025-01-02 |
015077 |
摩根成长先锋混合C |
1.1651 |
1.1651 |
1.1912 |
1.1912 |
-0.0261 |
-2.19% |
| 2024-12-31 |
015077 |
摩根成长先锋混合C |
1.1912 |
1.1912 |
1.2042 |
1.2042 |
-0.0130 |
-1.08% |
| 2024-12-26 |
015077 |
摩根成长先锋混合C |
1.1998 |
1.1998 |
1.1977 |
1.1977 |
0.0021 |
0.18% |
| 2024-12-25 |
015077 |
摩根成长先锋混合C |
1.1977 |
1.1977 |
1.2024 |
1.2024 |
-0.0047 |
-0.39% |
| 2024-12-24 |
015077 |
摩根成长先锋混合C |
1.2024 |
1.2024 |
1.1858 |
1.1858 |
0.0166 |
1.40% |
| 2024-12-23 |
015077 |
摩根成长先锋混合C |
1.1858 |
1.1858 |
1.1882 |
1.1882 |
-0.0024 |
-0.20% |
| 2024-12-20 |
015077 |
摩根成长先锋混合C |
1.1882 |
1.1882 |
1.1916 |
1.1916 |
-0.0034 |
-0.29% |
|
|
| 2024-12-19 |
015077 |
摩根成长先锋混合C |
1.1916 |
1.1916 |
1.1886 |
1.1886 |
0.0030 |
0.25% |
| 2024-12-18 |
015077 |
摩根成长先锋混合C |
1.1886 |
1.1886 |
1.1898 |
1.1898 |
-0.0012 |
-0.10% |
| 2024-12-17 |
015077 |
摩根成长先锋混合C |
1.1898 |
1.1898 |
1.1864 |
1.1864 |
0.0034 |
0.29% |
| 2024-12-16 |
015077 |
摩根成长先锋混合C |
1.1864 |
1.1864 |
1.1955 |
1.1955 |
-0.0091 |
-0.76% |
| 2024-12-13 |
015077 |
摩根成长先锋混合C |
1.1955 |
1.1955 |
1.2155 |
1.2155 |
-0.0200 |
-1.65% |
| 2024-12-12 |
015077 |
摩根成长先锋混合C |
1.2155 |
1.2155 |
1.2114 |
1.2114 |
0.0041 |
0.34% |
| 2024-12-11 |
015077 |
摩根成长先锋混合C |
1.2114 |
1.2114 |
1.2123 |
1.2123 |
-0.0009 |
-0.07% |
| 2024-12-10 |
015077 |
摩根成长先锋混合C |
1.2123 |
1.2123 |
1.2087 |
1.2087 |
0.0036 |
0.30% |
| 2024-12-09 |
015077 |
摩根成长先锋混合C |
1.2087 |
1.2087 |
1.2037 |
1.2037 |
0.0050 |
0.42% |
| 2024-12-06 |
015077 |
摩根成长先锋混合C |
1.2037 |
1.2037 |
1.1898 |
1.1898 |
0.0139 |
1.17% |
| 2024-12-05 |
015077 |
摩根成长先锋混合C |
1.1898 |
1.1898 |
1.1914 |
1.1914 |
-0.0016 |
-0.13% |
| 2024-12-04 |
015077 |
摩根成长先锋混合C |
1.1914 |
1.1914 |
1.2036 |
1.2036 |
-0.0122 |
-1.01% |
| 2024-12-03 |
015077 |
摩根成长先锋混合C |
1.2036 |
1.2036 |
1.2050 |
1.2050 |
-0.0014 |
-0.12% |
| 2024-12-02 |
015077 |
摩根成长先锋混合C |
1.2050 |
1.2050 |
1.1943 |
1.1943 |
0.0107 |
0.90% |
| 2024-11-29 |
015077 |
摩根成长先锋混合C |
1.1943 |
1.1943 |
1.1843 |
1.1843 |
0.0100 |
0.84% |
| 2024-11-28 |
015077 |
摩根成长先锋混合C |
1.1843 |
1.1843 |
1.1980 |
1.1980 |
-0.0137 |
-1.14% |
| 2024-11-27 |
015077 |
摩根成长先锋混合C |
1.1980 |
1.1980 |
1.1761 |
1.1761 |
0.0219 |
1.86% |
| 2024-11-26 |
015077 |
摩根成长先锋混合C |
1.1761 |
1.1761 |
1.1823 |
1.1823 |
-0.0062 |
-0.52% |
| 2024-11-25 |
015077 |
摩根成长先锋混合C |
1.1823 |
1.1823 |
1.1792 |
1.1792 |
0.0031 |
0.26% |
| 2024-11-22 |
015077 |
摩根成长先锋混合C |
1.1792 |
1.1792 |
1.2134 |
1.2134 |
-0.0342 |
-2.82% |
| 2024-11-21 |
015077 |
摩根成长先锋混合C |
1.2134 |
1.2134 |
1.2136 |
1.2136 |
-0.0002 |
-0.02% |
| 2024-11-20 |
015077 |
摩根成长先锋混合C |
1.2136 |
1.2136 |
1.2075 |
1.2075 |
0.0061 |
0.51% |
| 2024-11-19 |
015077 |
摩根成长先锋混合C |
1.2075 |
1.2075 |
1.1945 |
1.1945 |
0.0130 |
1.09% |
| 2024-11-18 |
015077 |
摩根成长先锋混合C |
1.1945 |
1.1945 |
1.2097 |
1.2097 |
-0.0152 |
-1.26% |
| 2024-11-15 |
015077 |
摩根成长先锋混合C |
1.2097 |
1.2097 |
1.2294 |
1.2294 |
-0.0197 |
-1.60% |
