摩根智选30混合A(上投智选)基金净值查询(370027)
今天最新净值
2.4452
-0.0261 -1.0600%
2025-01-27
盘中实时估值(仅供参考)
2.4516
-0.0025 -0.1038%
- 累计净值：2.7542
- 成立日期：2013-03-06
- 基金类型：混合型-偏股
- 成立份额：15.769亿份
- 最近份额：3.0693亿
- 最近资产：7.17亿元
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一季,摩根智选30混合A(370027)基金累计收益率-4.18%
| 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 |
| 2025-01-27 |
370027 |
摩根智选30混合A |
2.4452 |
2.7542 |
2.4713 |
2.7803 |
-0.0261 |
-1.06% |
| 2025-01-22 |
370027 |
摩根智选30混合A |
2.4682 |
2.7772 |
2.4727 |
2.7817 |
-0.0045 |
-0.18% |
| 2025-01-14 |
370027 |
摩根智选30混合A |
2.4200 |
2.7290 |
2.3535 |
2.6625 |
0.0665 |
2.83% |
| 2025-01-13 |
370027 |
摩根智选30混合A |
2.3535 |
2.6625 |
2.3768 |
2.6858 |
-0.0233 |
-0.98% |
| 2025-01-10 |
370027 |
摩根智选30混合A |
2.3768 |
2.6858 |
2.4067 |
2.7157 |
-0.0299 |
-1.24% |
| 2025-01-09 |
370027 |
摩根智选30混合A |
2.4067 |
2.7157 |
2.3916 |
2.7006 |
0.0151 |
0.63% |
| 2025-01-08 |
370027 |
摩根智选30混合A |
2.3916 |
2.7006 |
2.3840 |
2.6930 |
0.0076 |
0.32% |
| 2025-01-07 |
370027 |
摩根智选30混合A |
2.3840 |
2.6930 |
2.3621 |
2.6711 |
0.0219 |
0.93% |
| 2025-01-06 |
370027 |
摩根智选30混合A |
2.3621 |
2.6711 |
2.3592 |
2.6682 |
0.0029 |
0.12% |
| 2025-01-03 |
370027 |
摩根智选30混合A |
2.3592 |
2.6682 |
2.3834 |
2.6924 |
-0.0242 |
-1.02% |
|
|
| 2025-01-02 |
370027 |
摩根智选30混合A |
2.3834 |
2.6924 |
2.4427 |
2.7517 |
-0.0593 |
-2.43% |
| 2024-12-31 |
370027 |
摩根智选30混合A |
2.4427 |
2.7517 |
2.4651 |
2.7741 |
-0.0224 |
-0.91% |
| 2024-12-26 |
370027 |
摩根智选30混合A |
2.4666 |
2.7756 |
2.4574 |
2.7664 |
0.0092 |
0.37% |
| 2024-12-25 |
370027 |
摩根智选30混合A |
2.4574 |
2.7664 |
2.4671 |
2.7761 |
-0.0097 |
-0.39% |
| 2024-12-24 |
370027 |
摩根智选30混合A |
2.4671 |
2.7761 |
2.4283 |
2.7373 |
0.0388 |
1.60% |
| 2024-12-23 |
370027 |
摩根智选30混合A |
2.4283 |
2.7373 |
2.4334 |
2.7424 |
-0.0051 |
-0.21% |
| 2024-12-20 |
370027 |
摩根智选30混合A |
2.4334 |
2.7424 |
2.4540 |
2.7630 |
-0.0206 |
-0.84% |
| 2024-12-19 |
370027 |
摩根智选30混合A |
2.4540 |
2.7630 |
2.4459 |
2.7549 |
0.0081 |
0.33% |
| 2024-12-18 |
370027 |
摩根智选30混合A |
2.4459 |
2.7549 |
2.4478 |
2.7568 |
-0.0019 |
-0.08% |
| 2024-12-17 |
370027 |
摩根智选30混合A |
2.4478 |
2.7568 |
2.4318 |
2.7408 |
0.0160 |
0.66% |
| 2024-12-16 |
370027 |
摩根智选30混合A |
2.4318 |
2.7408 |
2.4570 |
2.7660 |
-0.0252 |
-1.03% |
| 2024-12-13 |
370027 |
摩根智选30混合A |
2.4570 |
2.7660 |
2.4963 |
2.8053 |
-0.0393 |
-1.57% |
| 2024-12-12 |
370027 |
摩根智选30混合A |
2.4963 |
2.8053 |
2.4768 |
2.7858 |
0.0195 |
0.79% |
| 2024-12-11 |
370027 |
摩根智选30混合A |
2.4768 |
2.7858 |
2.4837 |
2.7927 |
-0.0069 |
-0.28% |
| 2024-12-10 |
370027 |
摩根智选30混合A |
2.4837 |
2.7927 |
2.4769 |
2.7859 |
0.0068 |
0.27% |
|
|
| 2024-12-09 |
370027 |
摩根智选30混合A |
2.4769 |
2.7859 |
2.4725 |
2.7815 |
0.0044 |
0.18% |
| 2024-12-06 |
370027 |
摩根智选30混合A |
2.4725 |
2.7815 |
2.4410 |
2.7500 |
0.0315 |
1.29% |
| 2024-12-05 |
370027 |
摩根智选30混合A |
2.4410 |
2.7500 |
2.4586 |
2.7676 |
-0.0176 |
-0.72% |
| 2024-12-04 |
370027 |
摩根智选30混合A |
2.4586 |
2.7676 |
2.4789 |
2.7879 |
-0.0203 |
-0.82% |
| 2024-12-03 |
370027 |
摩根智选30混合A |
2.4789 |
2.7879 |
2.4789 |
2.7879 |
0.0000 |
0.00% |
| 2024-12-02 |
370027 |
摩根智选30混合A |
2.4789 |
2.7879 |
2.4641 |
2.7731 |
0.0148 |
0.60% |
| 2024-11-29 |
370027 |
摩根智选30混合A |
2.4641 |
2.7731 |
2.4507 |
2.7597 |
0.0134 |
0.55% |
| 2024-11-28 |
370027 |
摩根智选30混合A |
2.4507 |
2.7597 |
2.4850 |
2.7940 |
-0.0343 |
-1.38% |
| 2024-11-27 |
370027 |
摩根智选30混合A |
2.4850 |
2.7940 |
2.4376 |
2.7466 |
0.0474 |
1.94% |
| 2024-11-26 |
370027 |
摩根智选30混合A |
2.4376 |
2.7466 |
2.4541 |
2.7631 |
-0.0165 |
-0.67% |
| 2024-11-25 |
370027 |
摩根智选30混合A |
2.4541 |
2.7631 |
2.4432 |
2.7522 |
0.0109 |
0.45% |
| 2024-11-22 |
370027 |
摩根智选30混合A |
2.4432 |
2.7522 |
2.4944 |
2.8034 |
-0.0512 |
-2.05% |
| 2024-11-21 |
370027 |
摩根智选30混合A |
2.4944 |
2.8034 |
2.4915 |
2.8005 |
0.0029 |
0.12% |
| 2024-11-20 |
370027 |
摩根智选30混合A |
2.4915 |
2.8005 |
2.4873 |
2.7963 |
0.0042 |
0.17% |
| 2024-11-19 |
370027 |
摩根智选30混合A |
2.4873 |
2.7963 |
2.4572 |
2.7662 |
0.0301 |
1.22% |
| 2024-11-18 |
370027 |
摩根智选30混合A |
2.4572 |
2.7662 |
2.4733 |
2.7823 |
-0.0161 |
-0.65% |
| 2024-11-15 |
370027 |
摩根智选30混合A |
2.4733 |
2.7823 |
2.5124 |
2.8214 |
-0.0391 |
-1.56% |
| 2024-11-14 |
370027 |
摩根智选30混合A |
2.5124 |
2.8214 |
2.5576 |
2.8666 |
-0.0452 |
-1.77% |
| 2024-11-13 |
370027 |
摩根智选30混合A |
2.5576 |
2.8666 |
2.5472 |
2.8562 |
0.0104 |
0.41% |
| 2024-11-12 |
370027 |
摩根智选30混合A |
2.5472 |
2.8562 |
2.5544 |
2.8634 |
-0.0072 |
-0.28% |
| 2024-11-11 |
370027 |
摩根智选30混合A |
2.5544 |
2.8634 |
2.5319 |
2.8409 |
0.0225 |
0.89% |
| 2024-11-08 |
370027 |
摩根智选30混合A |
2.5319 |
2.8409 |
2.5486 |
2.8576 |
-0.0167 |
-0.66% |
| 2024-11-07 |
370027 |
摩根智选30混合A |
2.5486 |
2.8576 |
2.5288 |
2.8378 |
0.0198 |
0.78% |
| 2024-11-06 |
370027 |
摩根智选30混合A |
2.5288 |
2.8378 |
2.5624 |
2.8714 |
-0.0336 |
-1.31% |
| 2024-11-05 |
370027 |
摩根智选30混合A |
2.5624 |
2.8714 |
2.5269 |
2.8359 |
0.0355 |
1.40% |
