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
1.7492
-0.0115 -0.6500%
2025-02-18
盘中实时估值(仅供参考)
1.6468
0.0019 0.1182%
- 累计净值：1.7492
- 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
近半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
近半年,摩根成长动力混合C(015638)基金累计收益率13.10%
| 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 |
| 2025-02-18 |
015638 |
摩根成长动力混合C |
1.7357 |
1.7357 |
1.7492 |
1.7492 |
-0.0135 |
-0.77% |
| 2025-02-17 |
015638 |
摩根成长动力混合C |
1.7492 |
1.7492 |
1.7607 |
1.7607 |
-0.0115 |
-0.65% |
| 2025-02-14 |
015638 |
摩根成长动力混合C |
1.7607 |
1.7607 |
1.7396 |
1.7396 |
0.0211 |
1.21% |
| 2025-02-13 |
015638 |
摩根成长动力混合C |
1.7396 |
1.7396 |
1.7428 |
1.7428 |
-0.0032 |
-0.18% |
| 2025-02-12 |
015638 |
摩根成长动力混合C |
1.7428 |
1.7428 |
1.7367 |
1.7367 |
0.0061 |
0.35% |
| 2025-02-11 |
015638 |
摩根成长动力混合C |
1.7367 |
1.7367 |
1.7360 |
1.7360 |
0.0007 |
0.04% |
| 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% |
