摩根成长动力混合C(上投摩根成长动力混合C)基金净值查询(015638)
今天最新净值
1.7367
0.0206 1.2000%
2025-02-10
盘中实时估值(仅供参考)
1.6468
0.0019 0.1182%
- 累计净值：1.7367
- 成立日期：2022-05-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2643亿
- 最近资产：0.00亿元
- 基金公司：上投摩根基金
- 基金经理：刘辉 杨景喻 叶敏
近一年摩根成长动力混合C|上投摩根成长动力混合C基金净值查询
近一年,摩根成长动力混合C(015638)基金累计收益率1.88%
| 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 |
015638 |
摩根成长动力混合C |
1.7360 |
1.7360 |
1.7367 |
1.7367 |
-0.0007 |
-0.04% |
| 2025-02-07 |
015638 |
摩根成长动力混合C |
1.7367 |
1.7367 |
1.7161 |
1.7161 |
0.0206 |
1.20% |
| 2025-02-06 |
015638 |
摩根成长动力混合C |
1.7161 |
1.7161 |
1.6851 |
1.6851 |
0.0310 |
1.84% |
| 2025-02-05 |
015638 |
摩根成长动力混合C |
1.6851 |
1.6851 |
1.7006 |
1.7006 |
-0.0155 |
-0.91% |
| 2025-01-27 |
015638 |
摩根成长动力混合C |
1.7006 |
1.7006 |
1.7040 |
1.7040 |
-0.0034 |
-0.20% |
| 2025-01-22 |
015638 |
摩根成长动力混合C |
1.7021 |
1.7021 |
1.7196 |
1.7196 |
-0.0175 |
-1.02% |
| 2025-01-14 |
015638 |
摩根成长动力混合C |
1.6917 |
1.6917 |
1.6487 |
1.6487 |
0.0430 |
2.61% |
| 2025-01-13 |
015638 |
摩根成长动力混合C |
1.6487 |
1.6487 |
1.6549 |
1.6549 |
-0.0062 |
-0.37% |
| 2025-01-10 |
015638 |
摩根成长动力混合C |
1.6549 |
1.6549 |
1.6763 |
1.6763 |
-0.0214 |
-1.28% |
| 2025-01-09 |
015638 |
摩根成长动力混合C |
1.6763 |
1.6763 |
1.6794 |
1.6794 |
-0.0031 |
-0.18% |
|
|
| 2025-01-08 |
015638 |
摩根成长动力混合C |
1.6794 |
1.6794 |
1.6726 |
1.6726 |
0.0068 |
0.41% |
| 2025-01-07 |
015638 |
摩根成长动力混合C |
1.6726 |
1.6726 |
1.6550 |
1.6550 |
0.0176 |
1.06% |
| 2025-01-06 |
015638 |
摩根成长动力混合C |
1.6550 |
1.6550 |
1.6401 |
1.6401 |
0.0149 |
0.91% |
| 2025-01-03 |
015638 |
摩根成长动力混合C |
1.6401 |
1.6401 |
1.6426 |
1.6426 |
-0.0025 |
-0.15% |
| 2025-01-02 |
015638 |
摩根成长动力混合C |
1.6426 |
1.6426 |
1.6647 |
1.6647 |
-0.0221 |
-1.33% |
| 2024-12-31 |
015638 |
摩根成长动力混合C |
1.6647 |
1.6647 |
1.6817 |
1.6817 |
-0.0170 |
-1.01% |
| 2024-12-26 |
015638 |
摩根成长动力混合C |
1.6722 |
1.6722 |
1.6765 |
1.6765 |
-0.0043 |
-0.26% |
| 2024-12-25 |
015638 |
摩根成长动力混合C |
1.6765 |
1.6765 |
1.6809 |
1.6809 |
-0.0044 |
-0.26% |
| 2024-12-24 |
015638 |
摩根成长动力混合C |
1.6809 |
1.6809 |
1.6624 |
1.6624 |
0.0185 |
1.11% |
| 2024-12-23 |
015638 |
摩根成长动力混合C |
1.6624 |
1.6624 |
1.6622 |
1.6622 |
0.0002 |
0.01% |
| 2024-12-20 |
015638 |
摩根成长动力混合C |
1.6622 |
1.6622 |
1.6779 |
1.6779 |
-0.0157 |
-0.94% |
| 2024-12-19 |
015638 |
摩根成长动力混合C |
1.6779 |
1.6779 |
1.6839 |
1.6839 |
-0.0060 |
-0.36% |
| 2024-12-18 |
015638 |
摩根成长动力混合C |
1.6839 |
1.6839 |
1.6889 |
1.6889 |
-0.0050 |
-0.30% |
| 2024-12-17 |
015638 |
摩根成长动力混合C |
1.6889 |
1.6889 |
1.6792 |
1.6792 |
0.0097 |
0.58% |
| 2024-12-16 |
015638 |
摩根成长动力混合C |
1.6792 |
1.6792 |
1.6922 |
1.6922 |
-0.0130 |
-0.77% |
|
|
| 2024-12-13 |
015638 |
摩根成长动力混合C |
1.6922 |
1.6922 |
1.7205 |
1.7205 |
-0.0283 |
-1.64% |
| 2024-12-12 |
015638 |
摩根成长动力混合C |
1.7205 |
1.7205 |
1.7128 |
1.7128 |
0.0077 |
0.45% |
| 2024-12-11 |
015638 |
摩根成长动力混合C |
1.7128 |
1.7128 |
1.7134 |
1.7134 |
-0.0006 |
-0.04% |
| 2024-12-10 |
015638 |
摩根成长动力混合C |
1.7134 |
1.7134 |
1.7035 |
1.7035 |
0.0099 |
0.58% |
| 2024-12-09 |
015638 |
摩根成长动力混合C |
1.7035 |
1.7035 |
1.6975 |
1.6975 |
0.0060 |
0.35% |
| 2024-12-06 |
015638 |
摩根成长动力混合C |
1.6975 |
1.6975 |
1.6768 |
1.6768 |
0.0207 |
1.23% |
| 2024-12-05 |
015638 |
摩根成长动力混合C |
1.6768 |
1.6768 |
1.6855 |
1.6855 |
-0.0087 |
-0.52% |
| 2024-12-04 |
015638 |
摩根成长动力混合C |
1.6855 |
1.6855 |
1.6931 |
1.6931 |
-0.0076 |
-0.45% |
| 2024-12-03 |
015638 |
摩根成长动力混合C |
1.6931 |
1.6931 |
1.6906 |
1.6906 |
0.0025 |
0.15% |
| 2024-12-02 |
015638 |
摩根成长动力混合C |
1.6906 |
1.6906 |
1.6746 |
1.6746 |
0.0160 |
0.96% |
| 2024-11-29 |
015638 |
摩根成长动力混合C |
1.6746 |
1.6746 |
1.6526 |
1.6526 |
0.0220 |
1.33% |
| 2024-11-28 |
015638 |
摩根成长动力混合C |
1.6526 |
1.6526 |
1.6709 |
1.6709 |
-0.0183 |
-1.10% |
| 2024-11-27 |
015638 |
摩根成长动力混合C |
1.6709 |
1.6709 |
1.6383 |
1.6383 |
0.0326 |
1.99% |
| 2024-11-26 |
015638 |
摩根成长动力混合C |
1.6383 |
1.6383 |
1.6449 |
1.6449 |
-0.0066 |
-0.40% |
| 2024-11-25 |
015638 |
摩根成长动力混合C |
1.6449 |
1.6449 |
1.6530 |
1.6530 |
-0.0081 |
-0.49% |
| 2024-11-22 |
015638 |
摩根成长动力混合C |
1.6530 |
1.6530 |
1.6962 |
1.6962 |
-0.0432 |
-2.55% |
| 2024-11-21 |
015638 |
摩根成长动力混合C |
1.6962 |
1.6962 |
1.6967 |
1.6967 |
-0.0005 |
-0.03% |
| 2024-11-20 |
015638 |
摩根成长动力混合C |
1.6967 |
1.6967 |
1.6897 |
1.6897 |
0.0070 |
0.41% |
| 2024-11-19 |
015638 |
摩根成长动力混合C |
1.6897 |
1.6897 |
1.6686 |
1.6686 |
0.0211 |
1.26% |
| 2024-11-18 |
015638 |
摩根成长动力混合C |
1.6686 |
1.6686 |
1.6862 |
1.6862 |
-0.0176 |
-1.04% |
| 2024-11-15 |
015638 |
摩根成长动力混合C |
1.6862 |
1.6862 |
1.7129 |
1.7129 |
-0.0267 |
-1.56% |
| 2024-11-14 |
015638 |
摩根成长动力混合C |
1.7129 |
1.7129 |
1.7466 |
1.7466 |
-0.0337 |
-1.93% |
| 2024-11-13 |
015638 |
摩根成长动力混合C |
1.7466 |
1.7466 |
1.7326 |
1.7326 |
0.0140 |
0.81% |
| 2024-11-12 |
015638 |
摩根成长动力混合C |
1.7326 |
1.7326 |
1.7342 |
1.7342 |
-0.0016 |
-0.09% |
| 2024-11-11 |
015638 |
摩根成长动力混合C |
1.7342 |
1.7342 |
1.7279 |
1.7279 |
0.0063 |
0.36% |
| 2024-11-08 |
015638 |
摩根成长动力混合C |
1.7279 |
1.7279 |
1.7336 |
1.7336 |
-0.0057 |
-0.33% |
| 2024-11-07 |
015638 |
摩根成长动力混合C |
1.7336 |
1.7336 |
1.7282 |
1.7282 |
0.0054 |
0.31% |
| 2024-11-06 |
015638 |
摩根成长动力混合C |
1.7282 |
1.7282 |
1.7422 |
1.7422 |
-0.0140 |
-0.80% |
| 2024-11-05 |
015638 |
摩根成长动力混合C |
1.7422 |
1.7422 |
1.7252 |
1.7252 |
0.0170 |
0.99% |
| 2024-11-04 |
015638 |
摩根成长动力混合C |
1.7252 |
1.7252 |
1.7041 |
1.7041 |
0.0211 |
1.24% |
| 2024-11-01 |
015638 |
摩根成长动力混合C |
1.7041 |
1.7041 |
1.7014 |
1.7014 |
0.0027 |
0.16% |
| 2024-10-31 |
015638 |
摩根成长动力混合C |
1.7014 |
1.7014 |
1.7362 |
1.7362 |
-0.0348 |
-2.00% |
| 2024-10-30 |
015638 |
摩根成长动力混合C |
1.7362 |
1.7362 |
1.7517 |
1.7517 |
-0.0155 |
-0.88% |
| 2024-10-29 |
015638 |
摩根成长动力混合C |
1.7517 |
1.7517 |
1.7673 |
1.7673 |
-0.0156 |
-0.88% |
| 2024-10-28 |
015638 |
摩根成长动力混合C |
1.7673 |
1.7673 |
1.7526 |
1.7526 |
0.0147 |
0.84% |
| 2024-10-25 |
015638 |
摩根成长动力混合C |
1.7526 |
1.7526 |
1.7500 |
1.7500 |
0.0026 |
0.15% |
| 2024-10-24 |
015638 |
摩根成长动力混合C |
1.7500 |
1.7500 |
1.7656 |
1.7656 |
-0.0156 |
-0.88% |
| 2024-10-23 |
015638 |
摩根成长动力混合C |
1.7656 |
1.7656 |
1.7766 |
1.7766 |
-0.0110 |
-0.62% |
| 2024-10-22 |
015638 |
摩根成长动力混合C |
1.7766 |
1.7766 |
1.7710 |
1.7710 |
0.0056 |
0.32% |
| 2024-10-21 |
015638 |
摩根成长动力混合C |
1.7710 |
1.7710 |
1.7631 |
1.7631 |
0.0079 |
0.45% |
| 2024-10-18 |
015638 |
摩根成长动力混合C |
1.7631 |
1.7631 |
1.6991 |
1.6991 |
0.0640 |
3.77% |
| 2024-10-17 |
015638 |
摩根成长动力混合C |
1.6991 |
1.6991 |
1.7124 |
1.7124 |
-0.0133 |
-0.78% |
| 2024-10-16 |
015638 |
摩根成长动力混合C |
1.7124 |
1.7124 |
1.7346 |
1.7346 |
-0.0222 |
-1.28% |
| 2024-10-15 |
015638 |
摩根成长动力混合C |
1.7346 |
1.7346 |
1.7800 |
1.7800 |
-0.0454 |
-2.55% |
| 2024-10-14 |
015638 |
摩根成长动力混合C |
1.7800 |
1.7800 |
1.7496 |
1.7496 |
0.0304 |
1.74% |
| 2024-10-11 |
015638 |
摩根成长动力混合C |
1.7496 |
1.7496 |
1.7966 |
1.7966 |
-0.0470 |
-2.62% |
| 2024-10-10 |
015638 |
摩根成长动力混合C |
1.7966 |
1.7966 |
1.7837 |
1.7837 |
0.0129 |
0.72% |
| 2024-10-09 |
015638 |
摩根成长动力混合C |
1.7837 |
1.7837 |
1.9097 |
1.9097 |
-0.1260 |
-6.60% |
| 2024-10-08 |
015638 |
摩根成长动力混合C |
1.9097 |
1.9097 |
1.8034 |
1.8034 |
0.1063 |
5.89% |
| 2024-09-30 |
015638 |
摩根成长动力混合C |
1.8034 |
1.8034 |
1.6579 |
1.6579 |
0.1455 |
8.78% |
| 2024-09-27 |
015638 |
摩根成长动力混合C |
1.6579 |
1.6579 |
1.5997 |
1.5997 |
0.0582 |
3.64% |
| 2024-09-26 |
015638 |
摩根成长动力混合C |
1.5997 |
1.5997 |
1.5546 |
1.5546 |
0.0451 |
2.90% |
| 2024-09-25 |
015638 |
摩根成长动力混合C |
1.5546 |
1.5546 |
1.5583 |
1.5583 |
-0.0037 |
-0.24% |
| 2024-09-24 |
015638 |
摩根成长动力混合C |
1.5583 |
1.5583 |
1.5113 |
1.5113 |
0.0470 |
3.11% |
| 2024-09-23 |
015638 |
摩根成长动力混合C |
1.5113 |
1.5113 |
1.5144 |
1.5144 |
-0.0031 |
-0.20% |
| 2024-09-20 |
015638 |
摩根成长动力混合C |
1.5144 |
1.5144 |
1.5137 |
1.5137 |
0.0007 |
0.05% |
| 2024-09-19 |
015638 |
摩根成长动力混合C |
1.5137 |
1.5137 |
1.5139 |
1.5139 |
-0.0002 |
-0.01% |
| 2024-09-18 |
015638 |
摩根成长动力混合C |
1.5139 |
1.5139 |
1.5035 |
1.5035 |
0.0104 |
0.69% |
| 2024-09-13 |
015638 |
摩根成长动力混合C |
1.5035 |
1.5035 |
1.5014 |
1.5014 |
0.0021 |
0.14% |
| 2024-09-12 |
015638 |
摩根成长动力混合C |
1.5014 |
1.5014 |
1.5093 |
1.5093 |
-0.0079 |
-0.52% |
| 2024-09-11 |
015638 |
摩根成长动力混合C |
1.5093 |
1.5093 |
1.4950 |
1.4950 |
0.0143 |
0.96% |
| 2024-09-10 |
015638 |
摩根成长动力混合C |
1.4950 |
1.4950 |
1.4922 |
1.4922 |
0.0028 |
0.19% |
| 2024-09-09 |
015638 |
摩根成长动力混合C |
1.4922 |
1.4922 |
1.5055 |
1.5055 |
-0.0133 |
-0.88% |
| 2024-09-06 |
015638 |
摩根成长动力混合C |
1.5055 |
1.5055 |
1.5225 |
1.5225 |
-0.0170 |
-1.12% |
| 2024-09-05 |
015638 |
摩根成长动力混合C |
1.5225 |
1.5225 |
1.5141 |
1.5141 |
0.0084 |
0.55% |
| 2024-09-04 |
015638 |
摩根成长动力混合C |
1.5141 |
1.5141 |
1.5202 |
1.5202 |
-0.0061 |
-0.40% |
| 2024-09-03 |
015638 |
摩根成长动力混合C |
1.5202 |
1.5202 |
1.5071 |
1.5071 |
0.0131 |
0.87% |
| 2024-09-02 |
015638 |
摩根成长动力混合C |
1.5071 |
1.5071 |
1.5359 |
1.5359 |
-0.0288 |
-1.88% |
| 2024-08-30 |
015638 |
摩根成长动力混合C |
1.5359 |
1.5359 |
1.5223 |
1.5223 |
0.0136 |
0.89% |
| 2024-08-29 |
015638 |
摩根成长动力混合C |
1.5223 |
1.5223 |
1.5222 |
1.5222 |
0.0001 |
0.01% |
| 2024-08-28 |
015638 |
摩根成长动力混合C |
1.5222 |
1.5222 |
1.5367 |
1.5367 |
-0.0145 |
-0.94% |
| 2024-08-27 |
015638 |
摩根成长动力混合C |
1.5367 |
1.5367 |
1.5384 |
1.5384 |
-0.0017 |
-0.11% |
| 2024-08-26 |
015638 |
摩根成长动力混合C |
1.5384 |
1.5384 |
1.5417 |
1.5417 |
-0.0033 |
-0.21% |
| 2024-08-23 |
015638 |
摩根成长动力混合C |
1.5417 |
1.5417 |
1.5352 |
1.5352 |
0.0065 |
0.42% |
| 2024-08-22 |
015638 |
摩根成长动力混合C |
1.5352 |
1.5352 |
1.5381 |
1.5381 |
-0.0029 |
-0.19% |
| 2024-08-21 |
015638 |
摩根成长动力混合C |
1.5381 |
1.5381 |
1.5375 |
1.5375 |
0.0006 |
0.04% |
| 2024-08-20 |
015638 |
摩根成长动力混合C |
1.5375 |
1.5375 |
1.5473 |
1.5473 |
-0.0098 |
-0.63% |
| 2024-08-19 |
015638 |
摩根成长动力混合C |
1.5473 |
1.5473 |
1.5466 |
1.5466 |
0.0007 |
0.05% |
| 2024-08-16 |
015638 |
摩根成长动力混合C |
1.5466 |
1.5466 |
1.5388 |
1.5388 |
0.0078 |
0.51% |
| 2024-08-15 |
015638 |
摩根成长动力混合C |
1.5388 |
1.5388 |
1.5374 |
1.5374 |
0.0014 |
0.09% |
| 2024-08-14 |
015638 |
摩根成长动力混合C |
1.5374 |
1.5374 |
1.5493 |
1.5493 |
-0.0119 |
-0.77% |
| 2024-08-13 |
015638 |
摩根成长动力混合C |
1.5493 |
1.5493 |
1.5453 |
1.5453 |
0.0040 |
0.26% |
| 2024-08-12 |
015638 |
摩根成长动力混合C |
1.5453 |
1.5453 |
1.5390 |
1.5390 |
0.0063 |
0.41% |
| 2024-08-09 |
015638 |
摩根成长动力混合C |
1.5390 |
1.5390 |
1.5417 |
1.5417 |
-0.0027 |
-0.18% |
| 2024-08-08 |
015638 |
摩根成长动力混合C |
1.5417 |
1.5417 |
1.5442 |
1.5442 |
-0.0025 |
-0.16% |
| 2024-08-07 |
015638 |
摩根成长动力混合C |
1.5442 |
1.5442 |
1.5361 |
1.5361 |
0.0081 |
0.53% |
| 2024-08-06 |
015638 |
摩根成长动力混合C |
1.5361 |
1.5361 |
1.5291 |
1.5291 |
0.0070 |
0.46% |
| 2024-08-05 |
015638 |
摩根成长动力混合C |
1.5291 |
1.5291 |
1.5513 |
1.5513 |
-0.0222 |
-1.43% |
| 2024-08-02 |
015638 |
摩根成长动力混合C |
1.5513 |
1.5513 |
1.5729 |
1.5729 |
-0.0216 |
-1.37% |
| 2024-07-31 |
015638 |
摩根成长动力混合C |
1.5936 |
1.5936 |
1.5519 |
1.5519 |
0.0417 |
2.69% |
| 2024-07-30 |
015638 |
摩根成长动力混合C |
1.5519 |
1.5519 |
1.5655 |
1.5655 |
-0.0136 |
-0.87% |
| 2024-07-29 |
015638 |
摩根成长动力混合C |
1.5655 |
1.5655 |
1.5689 |
1.5689 |
-0.0034 |
-0.22% |
| 2024-07-26 |
015638 |
摩根成长动力混合C |
1.5689 |
1.5689 |
1.5571 |
1.5571 |
0.0118 |
0.76% |
| 2024-07-25 |
015638 |
摩根成长动力混合C |
1.5571 |
1.5571 |
1.5767 |
1.5767 |
-0.0196 |
-1.24% |
| 2024-07-24 |
015638 |
摩根成长动力混合C |
1.5767 |
1.5767 |
1.5961 |
1.5961 |
-0.0194 |
-1.22% |
| 2024-07-23 |
015638 |
摩根成长动力混合C |
1.5961 |
1.5961 |
1.6545 |
1.6545 |
-0.0584 |
-3.53% |
| 2024-07-22 |
015638 |
摩根成长动力混合C |
1.6545 |
1.6545 |
1.6688 |
1.6688 |
-0.0143 |
-0.86% |
| 2024-07-19 |
015638 |
摩根成长动力混合C |
1.6688 |
1.6688 |
1.6745 |
1.6745 |
-0.0057 |
-0.34% |
| 2024-07-18 |
015638 |
摩根成长动力混合C |
1.6745 |
1.6745 |
1.6663 |
1.6663 |
0.0082 |
0.49% |
| 2024-07-17 |
015638 |
摩根成长动力混合C |
1.6663 |
1.6663 |
1.6784 |
1.6784 |
-0.0121 |
-0.72% |
| 2024-07-16 |
015638 |
摩根成长动力混合C |
1.6784 |
1.6784 |
1.6834 |
1.6834 |
-0.0050 |
-0.30% |
| 2024-07-15 |
015638 |
摩根成长动力混合C |
1.6834 |
1.6834 |
1.6885 |
1.6885 |
-0.0051 |
-0.30% |
| 2024-07-12 |
015638 |
摩根成长动力混合C |
1.6885 |
1.6885 |
1.7007 |
1.7007 |
-0.0122 |
-0.72% |
| 2024-07-11 |
015638 |
摩根成长动力混合C |
1.7007 |
1.7007 |
1.6875 |
1.6875 |
0.0132 |
0.78% |
| 2024-07-10 |
015638 |
摩根成长动力混合C |
1.6875 |
1.6875 |
1.6957 |
1.6957 |
-0.0082 |
-0.48% |
| 2024-07-09 |
015638 |
摩根成长动力混合C |
1.6957 |
1.6957 |
1.6747 |
1.6747 |
0.0210 |
1.25% |
| 2024-07-08 |
015638 |
摩根成长动力混合C |
1.6747 |
1.6747 |
1.6903 |
1.6903 |
-0.0156 |
-0.92% |
| 2024-07-05 |
015638 |
摩根成长动力混合C |
1.6903 |
1.6903 |
1.6867 |
1.6867 |
0.0036 |
0.21% |
| 2024-07-04 |
015638 |
摩根成长动力混合C |
1.6867 |
1.6867 |
1.6884 |
1.6884 |
-0.0017 |
-0.10% |
| 2024-07-03 |
015638 |
摩根成长动力混合C |
1.6884 |
1.6884 |
1.7032 |
1.7032 |
-0.0148 |
-0.87% |
| 2024-07-02 |
015638 |
摩根成长动力混合C |
1.7032 |
1.7032 |
1.7156 |
1.7156 |
-0.0124 |
-0.72% |
| 2024-07-01 |
015638 |
摩根成长动力混合C |
1.7156 |
1.7156 |
1.7111 |
1.7111 |
0.0045 |
0.26% |
| 2024-06-28 |
015638 |
摩根成长动力混合C |
1.7111 |
1.7111 |
1.7138 |
1.7138 |
-0.0027 |
-0.16% |
| 2024-06-27 |
015638 |
摩根成长动力混合C |
1.7138 |
1.7138 |
1.7538 |
1.7538 |
-0.0400 |
-2.28% |
| 2024-06-26 |
015638 |
摩根成长动力混合C |
1.7538 |
1.7538 |
1.7541 |
1.7541 |
-0.0003 |
-0.02% |
| 2024-06-25 |
015638 |
摩根成长动力混合C |
1.7541 |
1.7541 |
1.7564 |
1.7564 |
-0.0023 |
-0.13% |
| 2024-06-24 |
015638 |
摩根成长动力混合C |
1.7564 |
1.7564 |
1.7684 |
1.7684 |
-0.0120 |
-0.68% |
| 2024-06-21 |
015638 |
摩根成长动力混合C |
1.7684 |
1.7684 |
1.7811 |
1.7811 |
-0.0127 |
-0.71% |
| 2024-06-20 |
015638 |
摩根成长动力混合C |
1.7811 |
1.7811 |
1.7880 |
1.7880 |
-0.0069 |
-0.39% |
| 2024-06-19 |
015638 |
摩根成长动力混合C |
1.7880 |
1.7880 |
1.8014 |
1.8014 |
-0.0134 |
-0.74% |
| 2024-06-18 |
015638 |
摩根成长动力混合C |
1.8014 |
1.8014 |
1.8052 |
1.8052 |
-0.0038 |
-0.21% |
| 2024-06-17 |
015638 |
摩根成长动力混合C |
1.8052 |
1.8052 |
1.8071 |
1.8071 |
-0.0019 |
-0.11% |
| 2024-06-14 |
015638 |
摩根成长动力混合C |
1.8071 |
1.8071 |
1.8042 |
1.8042 |
0.0029 |
0.16% |
| 2024-06-13 |
015638 |
摩根成长动力混合C |
1.8042 |
1.8042 |
1.8163 |
1.8163 |
-0.0121 |
-0.67% |
| 2024-06-12 |
015638 |
摩根成长动力混合C |
1.8163 |
1.8163 |
1.8080 |
1.8080 |
0.0083 |
0.46% |
| 2024-06-11 |
015638 |
摩根成长动力混合C |
1.8080 |
1.8080 |
1.8332 |
1.8332 |
-0.0252 |
-1.37% |
| 2024-06-07 |
015638 |
摩根成长动力混合C |
1.8332 |
1.8332 |
1.8522 |
1.8522 |
-0.0190 |
-1.03% |
| 2024-06-06 |
015638 |
摩根成长动力混合C |
1.8522 |
1.8522 |
1.8567 |
1.8567 |
-0.0045 |
-0.24% |
| 2024-06-05 |
015638 |
摩根成长动力混合C |
1.8567 |
1.8567 |
1.8801 |
1.8801 |
-0.0234 |
-1.24% |
| 2024-06-04 |
015638 |
摩根成长动力混合C |
1.8801 |
1.8801 |
1.8671 |
1.8671 |
0.0130 |
0.70% |
| 2024-06-03 |
015638 |
摩根成长动力混合C |
1.8671 |
1.8671 |
1.8621 |
1.8621 |
0.0050 |
0.27% |
| 2024-05-31 |
015638 |
摩根成长动力混合C |
1.8621 |
1.8621 |
1.8600 |
1.8600 |
0.0021 |
0.11% |
| 2024-05-30 |
015638 |
摩根成长动力混合C |
1.8600 |
1.8600 |
1.8732 |
1.8732 |
-0.0132 |
-0.70% |
| 2024-05-29 |
015638 |
摩根成长动力混合C |
1.8732 |
1.8732 |
1.8741 |
1.8741 |
-0.0009 |
-0.05% |
| 2024-05-28 |
015638 |
摩根成长动力混合C |
1.8741 |
1.8741 |
1.8877 |
1.8877 |
-0.0136 |
-0.72% |
| 2024-05-27 |
015638 |
摩根成长动力混合C |
1.8877 |
1.8877 |
1.8728 |
1.8728 |
0.0149 |
0.80% |
| 2024-05-24 |
015638 |
摩根成长动力混合C |
1.8728 |
1.8728 |
1.8872 |
1.8872 |
-0.0144 |
-0.76% |
| 2024-05-23 |
015638 |
摩根成长动力混合C |
1.8872 |
1.8872 |
1.9010 |
1.9010 |
-0.0138 |
-0.73% |
| 2024-05-22 |
015638 |
摩根成长动力混合C |
1.9010 |
1.9010 |
1.9233 |
1.9233 |
-0.0223 |
-1.16% |
| 2024-05-21 |
015638 |
摩根成长动力混合C |
1.9233 |
1.9233 |
1.9316 |
1.9316 |
-0.0083 |
-0.43% |
| 2024-05-20 |
015638 |
摩根成长动力混合C |
1.9316 |
1.9316 |
1.9236 |
1.9236 |
0.0080 |
0.42% |
| 2024-05-17 |
015638 |
摩根成长动力混合C |
1.9236 |
1.9236 |
1.9177 |
1.9177 |
0.0059 |
0.31% |
| 2024-05-16 |
015638 |
摩根成长动力混合C |
1.9177 |
1.9177 |
1.9214 |
1.9214 |
-0.0037 |
-0.19% |
| 2024-05-15 |
015638 |
摩根成长动力混合C |
1.9214 |
1.9214 |
1.9364 |
1.9364 |
-0.0150 |
-0.77% |
| 2024-05-14 |
015638 |
摩根成长动力混合C |
1.9364 |
1.9364 |
1.9385 |
1.9385 |
-0.0021 |
-0.11% |
| 2024-05-13 |
015638 |
摩根成长动力混合C |
1.9385 |
1.9385 |
1.9487 |
1.9487 |
-0.0102 |
-0.52% |
| 2024-05-10 |
015638 |
摩根成长动力混合C |
1.9487 |
1.9487 |
1.9423 |
1.9423 |
0.0064 |
0.33% |
| 2024-05-09 |
015638 |
摩根成长动力混合C |
1.9423 |
1.9423 |
1.9248 |
1.9248 |
0.0175 |
0.91% |
| 2024-05-08 |
015638 |
摩根成长动力混合C |
1.9248 |
1.9248 |
1.9284 |
1.9284 |
-0.0036 |
-0.19% |
| 2024-05-07 |
015638 |
摩根成长动力混合C |
1.9284 |
1.9284 |
1.9422 |
1.9422 |
-0.0138 |
-0.71% |
| 2024-05-06 |
015638 |
摩根成长动力混合C |
1.9422 |
1.9422 |
1.8959 |
1.8959 |
0.0463 |
2.44% |
| 2024-04-30 |
015638 |
摩根成长动力混合C |
1.8959 |
1.8959 |
1.8839 |
1.8839 |
0.0120 |
0.64% |
| 2024-04-29 |
015638 |
摩根成长动力混合C |
1.8839 |
1.8839 |
1.8694 |
1.8694 |
0.0145 |
0.78% |
| 2024-04-26 |
015638 |
摩根成长动力混合C |
1.8694 |
1.8694 |
1.8263 |
1.8263 |
0.0431 |
2.36% |
| 2024-04-25 |
015638 |
摩根成长动力混合C |
1.8263 |
1.8263 |
1.8344 |
1.8344 |
-0.0081 |
-0.44% |
| 2024-04-24 |
015638 |
摩根成长动力混合C |
1.8344 |
1.8344 |
1.8210 |
1.8210 |
0.0134 |
0.74% |
| 2024-04-23 |
015638 |
摩根成长动力混合C |
1.8210 |
1.8210 |
1.8255 |
1.8255 |
-0.0045 |
-0.25% |
| 2024-04-22 |
015638 |
摩根成长动力混合C |
1.8255 |
1.8255 |
1.8246 |
1.8246 |
0.0009 |
0.05% |
| 2024-04-19 |
015638 |
摩根成长动力混合C |
1.8246 |
1.8246 |
1.8323 |
1.8323 |
-0.0077 |
-0.42% |
| 2024-04-18 |
015638 |
摩根成长动力混合C |
1.8323 |
1.8323 |
1.8199 |
1.8199 |
0.0124 |
0.68% |
| 2024-04-17 |
015638 |
摩根成长动力混合C |
1.8199 |
1.8199 |
1.7996 |
1.7996 |
0.0203 |
1.13% |
| 2024-04-16 |
015638 |
摩根成长动力混合C |
1.7996 |
1.7996 |
1.8267 |
1.8267 |
-0.0271 |
-1.48% |
| 2024-04-15 |
015638 |
摩根成长动力混合C |
1.8267 |
1.8267 |
1.7857 |
1.7857 |
0.0410 |
2.30% |
| 2024-04-12 |
015638 |
摩根成长动力混合C |
1.7857 |
1.7857 |
1.7916 |
1.7916 |
-0.0059 |
-0.33% |
| 2024-04-11 |
015638 |
摩根成长动力混合C |
1.7916 |
1.7916 |
1.7781 |
1.7781 |
0.0135 |
0.76% |
| 2024-04-10 |
015638 |
摩根成长动力混合C |
1.7781 |
1.7781 |
1.7884 |
1.7884 |
-0.0103 |
-0.58% |
| 2024-04-09 |
015638 |
摩根成长动力混合C |
1.7884 |
1.7884 |
1.7875 |
1.7875 |
0.0009 |
0.05% |
| 2024-04-08 |
015638 |
摩根成长动力混合C |
1.7875 |
1.7875 |
1.8123 |
1.8123 |
-0.0248 |
-1.37% |
| 2024-04-03 |
015638 |
摩根成长动力混合C |
1.8123 |
1.8123 |
1.8057 |
1.8057 |
0.0066 |
0.37% |
| 2024-04-02 |
015638 |
摩根成长动力混合C |
1.8057 |
1.8057 |
1.8124 |
1.8124 |
-0.0067 |
-0.37% |
| 2024-04-01 |
015638 |
摩根成长动力混合C |
1.8124 |
1.8124 |
1.7846 |
1.7846 |
0.0278 |
1.56% |
| 2024-03-29 |
015638 |
摩根成长动力混合C |
1.7846 |
1.7846 |
1.7769 |
1.7769 |
0.0077 |
0.43% |
| 2024-03-28 |
015638 |
摩根成长动力混合C |
1.7769 |
1.7769 |
1.7692 |
1.7692 |
0.0077 |
0.44% |
| 2024-03-27 |
015638 |
摩根成长动力混合C |
1.7692 |
1.7692 |
1.7824 |
1.7824 |
-0.0132 |
-0.74% |
| 2024-03-26 |
015638 |
摩根成长动力混合C |
1.7824 |
1.7824 |
1.7724 |
1.7724 |
0.0100 |
0.56% |
| 2024-03-25 |
015638 |
摩根成长动力混合C |
1.7724 |
1.7724 |
1.7683 |
1.7683 |
0.0041 |
0.23% |
| 2024-03-22 |
015638 |
摩根成长动力混合C |
1.7683 |
1.7683 |
1.7748 |
1.7748 |
-0.0065 |
-0.37% |
| 2024-03-21 |
015638 |
摩根成长动力混合C |
1.7748 |
1.7748 |
1.7772 |
1.7772 |
-0.0024 |
-0.14% |
| 2024-03-20 |
015638 |
摩根成长动力混合C |
1.7772 |
1.7772 |
1.7772 |
1.7772 |
0.0000 |
0.00% |
| 2024-03-19 |
015638 |
摩根成长动力混合C |
1.7772 |
1.7772 |
1.7760 |
1.7760 |
0.0012 |
0.07% |
| 2024-03-18 |
015638 |
摩根成长动力混合C |
1.7760 |
1.7760 |
1.7738 |
1.7738 |
0.0022 |
0.12% |
| 2024-03-15 |
015638 |
摩根成长动力混合C |
1.7738 |
1.7738 |
1.7734 |
1.7734 |
0.0004 |
0.02% |
| 2024-03-14 |
015638 |
摩根成长动力混合C |
1.7734 |
1.7734 |
1.7769 |
1.7769 |
-0.0035 |
-0.20% |
| 2024-03-13 |
015638 |
摩根成长动力混合C |
1.7769 |
1.7769 |
1.7876 |
1.7876 |
-0.0107 |
-0.60% |
| 2024-03-12 |
015638 |
摩根成长动力混合C |
1.7876 |
1.7876 |
1.7722 |
1.7722 |
0.0154 |
0.87% |
| 2024-03-11 |
015638 |
摩根成长动力混合C |
1.7722 |
1.7722 |
1.7544 |
1.7544 |
0.0178 |
1.01% |
| 2024-03-08 |
015638 |
摩根成长动力混合C |
1.7544 |
1.7544 |
1.7534 |
1.7534 |
0.0010 |
0.06% |
| 2024-03-07 |
015638 |
摩根成长动力混合C |
1.7534 |
1.7534 |
1.7615 |
1.7615 |
-0.0081 |
-0.46% |
| 2024-03-06 |
015638 |
摩根成长动力混合C |
1.7615 |
1.7615 |
1.7731 |
1.7731 |
-0.0116 |
-0.65% |
| 2024-03-05 |
015638 |
摩根成长动力混合C |
1.7731 |
1.7731 |
1.7648 |
1.7648 |
0.0083 |
0.47% |
| 2024-03-04 |
015638 |
摩根成长动力混合C |
1.7648 |
1.7648 |
1.7534 |
1.7534 |
0.0114 |
0.65% |
| 2024-03-01 |
015638 |
摩根成长动力混合C |
1.7534 |
1.7534 |
1.7525 |
1.7525 |
0.0009 |
0.05% |
| 2024-02-29 |
015638 |
摩根成长动力混合C |
1.7525 |
1.7525 |
1.7194 |
1.7194 |
0.0331 |
1.93% |
| 2024-02-28 |
015638 |
摩根成长动力混合C |
1.7194 |
1.7194 |
1.7422 |
1.7422 |
-0.0228 |
-1.31% |
| 2024-02-27 |
015638 |
摩根成长动力混合C |
1.7422 |
1.7422 |
1.7192 |
1.7192 |
0.0230 |
1.34% |
| 2024-02-26 |
015638 |
摩根成长动力混合C |
1.7192 |
1.7192 |
1.7135 |
1.7135 |
0.0057 |
0.33% |
| 2024-02-23 |
015638 |
摩根成长动力混合C |
1.7135 |
1.7135 |
1.7117 |
1.7117 |
0.0018 |
0.11% |
| 2024-02-22 |
015638 |
摩根成长动力混合C |
1.7117 |
1.7117 |
1.7090 |
1.7090 |
0.0027 |
0.16% |
| 2024-02-21 |
015638 |
摩根成长动力混合C |
1.7090 |
1.7090 |
1.6928 |
1.6928 |
0.0162 |
0.96% |
| 2024-02-20 |
015638 |
摩根成长动力混合C |
1.6928 |
1.6928 |
1.6889 |
1.6889 |
0.0039 |
0.23% |
| 2024-02-19 |
015638 |
摩根成长动力混合C |
1.6889 |
1.6889 |
1.6942 |
1.6942 |
-0.0053 |
-0.31% |
