摩根中国优势混合A(上投优势)基金净值查询(375010)
今天最新净值
1.3355
0.0232 1.7700%
2025-02-07
盘中实时估值(仅供参考)
1.2888
0.0012 0.0931%
- 累计净值：6.1102
- 成立日期：2004-09-15
- 基金类型：混合型-灵活
- 成立份额：16.693亿份
- 最近份额：18.9100亿
- 最近资产：15.75亿元
- 基金公司：上投摩根基金
- 基金经理：杜猛
近一年,摩根中国优势混合A(375010)基金累计收益率24.23%
| 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 |
| 2025-02-07 |
375010 |
摩根中国优势混合A |
1.3355 |
6.1102 |
1.3123 |
6.0870 |
0.0232 |
1.77% |
| 2025-02-06 |
375010 |
摩根中国优势混合A |
1.3123 |
6.0870 |
1.2672 |
6.0419 |
0.0451 |
3.56% |
| 2025-02-05 |
375010 |
摩根中国优势混合A |
1.2672 |
6.0419 |
1.2982 |
6.0729 |
-0.0310 |
-2.39% |
| 2025-01-27 |
375010 |
摩根中国优势混合A |
1.2982 |
6.0729 |
1.3242 |
6.0989 |
-0.0260 |
-1.96% |
| 2025-01-22 |
375010 |
摩根中国优势混合A |
1.3209 |
6.0956 |
1.3119 |
6.0866 |
0.0090 |
0.69% |
| 2025-01-14 |
375010 |
摩根中国优势混合A |
1.2814 |
6.0561 |
1.2359 |
6.0106 |
0.0455 |
3.68% |
| 2025-01-13 |
375010 |
摩根中国优势混合A |
1.2359 |
6.0106 |
1.2448 |
6.0195 |
-0.0089 |
-0.71% |
| 2025-01-10 |
375010 |
摩根中国优势混合A |
1.2448 |
6.0195 |
1.2614 |
6.0361 |
-0.0166 |
-1.32% |
| 2025-01-09 |
375010 |
摩根中国优势混合A |
1.2614 |
6.0361 |
1.2499 |
6.0246 |
0.0115 |
0.92% |
| 2025-01-08 |
375010 |
摩根中国优势混合A |
1.2499 |
6.0246 |
1.2530 |
6.0277 |
-0.0031 |
-0.25% |
|
|
| 2025-01-07 |
375010 |
摩根中国优势混合A |
1.2530 |
6.0277 |
1.2333 |
6.0080 |
0.0197 |
1.60% |
| 2025-01-06 |
375010 |
摩根中国优势混合A |
1.2333 |
6.0080 |
1.2274 |
6.0021 |
0.0059 |
0.48% |
| 2025-01-03 |
375010 |
摩根中国优势混合A |
1.2274 |
6.0021 |
1.2486 |
6.0233 |
-0.0212 |
-1.70% |
| 2025-01-02 |
375010 |
摩根中国优势混合A |
1.2486 |
6.0233 |
1.2746 |
6.0493 |
-0.0260 |
-2.04% |
| 2024-12-31 |
375010 |
摩根中国优势混合A |
1.2746 |
6.0493 |
1.2972 |
6.0719 |
-0.0226 |
-1.74% |
| 2024-12-26 |
375010 |
摩根中国优势混合A |
1.2990 |
6.0737 |
1.2857 |
6.0604 |
0.0133 |
1.03% |
| 2024-12-25 |
375010 |
摩根中国优势混合A |
1.2857 |
6.0604 |
1.2942 |
6.0689 |
-0.0085 |
-0.66% |
| 2024-12-24 |
375010 |
摩根中国优势混合A |
1.2942 |
6.0689 |
1.2708 |
6.0455 |
0.0234 |
1.84% |
| 2024-12-23 |
375010 |
摩根中国优势混合A |
1.2708 |
6.0455 |
1.2859 |
6.0606 |
-0.0151 |
-1.17% |
| 2024-12-20 |
375010 |
摩根中国优势混合A |
1.2859 |
6.0606 |
1.2941 |
6.0688 |
-0.0082 |
-0.63% |
| 2024-12-19 |
375010 |
摩根中国优势混合A |
1.2941 |
6.0688 |
1.2864 |
6.0611 |
0.0077 |
0.60% |
| 2024-12-18 |
375010 |
摩根中国优势混合A |
1.2864 |
6.0611 |
1.2896 |
6.0643 |
-0.0032 |
-0.25% |
| 2024-12-17 |
375010 |
摩根中国优势混合A |
1.2896 |
6.0643 |
1.2788 |
6.0535 |
0.0108 |
0.84% |
| 2024-12-16 |
375010 |
摩根中国优势混合A |
1.2788 |
6.0535 |
1.2905 |
6.0652 |
-0.0117 |
-0.91% |
| 2024-12-13 |
375010 |
摩根中国优势混合A |
1.2905 |
6.0652 |
1.3189 |
6.0936 |
-0.0284 |
-2.15% |
|
|
| 2024-12-12 |
375010 |
摩根中国优势混合A |
1.3189 |
6.0936 |
1.3079 |
6.0826 |
0.0110 |
0.84% |
| 2024-12-11 |
375010 |
摩根中国优势混合A |
1.3079 |
6.0826 |
1.3132 |
6.0879 |
-0.0053 |
-0.40% |
| 2024-12-10 |
375010 |
摩根中国优势混合A |
1.3132 |
6.0879 |
1.3126 |
6.0873 |
0.0006 |
0.05% |
| 2024-12-09 |
375010 |
摩根中国优势混合A |
1.3126 |
6.0873 |
1.3156 |
6.0903 |
-0.0030 |
-0.23% |
| 2024-12-06 |
375010 |
摩根中国优势混合A |
1.3156 |
6.0903 |
1.2978 |
6.0725 |
0.0178 |
1.37% |
| 2024-12-05 |
375010 |
摩根中国优势混合A |
1.2978 |
6.0725 |
1.3057 |
6.0804 |
-0.0079 |
-0.61% |
| 2024-12-04 |
375010 |
摩根中国优势混合A |
1.3057 |
6.0804 |
1.3256 |
6.1003 |
-0.0199 |
-1.50% |
| 2024-12-03 |
375010 |
摩根中国优势混合A |
1.3256 |
6.1003 |
1.3287 |
6.1034 |
-0.0031 |
-0.23% |
| 2024-12-02 |
375010 |
摩根中国优势混合A |
1.3287 |
6.1034 |
1.3069 |
6.0816 |
0.0218 |
1.67% |
| 2024-11-29 |
375010 |
摩根中国优势混合A |
1.3069 |
6.0816 |
1.2870 |
6.0617 |
0.0199 |
1.55% |
| 2024-11-28 |
375010 |
摩根中国优势混合A |
1.2870 |
6.0617 |
1.3075 |
6.0822 |
-0.0205 |
-1.57% |
| 2024-11-27 |
375010 |
摩根中国优势混合A |
1.3075 |
6.0822 |
1.2697 |
6.0444 |
0.0378 |
2.98% |
| 2024-11-26 |
375010 |
摩根中国优势混合A |
1.2697 |
6.0444 |
1.2876 |
6.0623 |
-0.0179 |
-1.39% |
| 2024-11-25 |
375010 |
摩根中国优势混合A |
1.2876 |
6.0623 |
1.2826 |
6.0573 |
0.0050 |
0.39% |
| 2024-11-22 |
375010 |
摩根中国优势混合A |
1.2826 |
6.0573 |
1.3190 |
6.0937 |
-0.0364 |
-2.76% |
| 2024-11-21 |
375010 |
摩根中国优势混合A |
1.3190 |
6.0937 |
1.3219 |
6.0966 |
-0.0029 |
-0.22% |
| 2024-11-20 |
375010 |
摩根中国优势混合A |
1.3219 |
6.0966 |
1.3144 |
6.0891 |
0.0075 |
0.57% |
| 2024-11-19 |
375010 |
摩根中国优势混合A |
1.3144 |
6.0891 |
1.2840 |
6.0587 |
0.0304 |
2.37% |
| 2024-11-18 |
375010 |
摩根中国优势混合A |
1.2840 |
6.0587 |
1.3105 |
6.0852 |
-0.0265 |
-2.02% |
| 2024-11-15 |
375010 |
摩根中国优势混合A |
1.3105 |
6.0852 |
1.3481 |
6.1228 |
-0.0376 |
-2.79% |
| 2024-11-14 |
375010 |
摩根中国优势混合A |
1.3481 |
6.1228 |
1.3860 |
6.1607 |
-0.0379 |
-2.73% |
| 2024-11-13 |
375010 |
摩根中国优势混合A |
1.3860 |
6.1607 |
1.3773 |
6.1520 |
0.0087 |
0.63% |
| 2024-11-12 |
375010 |
摩根中国优势混合A |
1.3773 |
6.1520 |
1.3865 |
6.1612 |
-0.0092 |
-0.66% |
| 2024-11-11 |
375010 |
摩根中国优势混合A |
1.3865 |
6.1612 |
1.3655 |
6.1402 |
0.0210 |
1.54% |
| 2024-11-08 |
375010 |
摩根中国优势混合A |
1.3655 |
6.1402 |
1.3853 |
6.1600 |
-0.0198 |
-1.43% |
| 2024-11-07 |
375010 |
摩根中国优势混合A |
1.3853 |
6.1600 |
1.3726 |
6.1473 |
0.0127 |
0.93% |
| 2024-11-06 |
375010 |
摩根中国优势混合A |
1.3726 |
6.1473 |
1.3859 |
6.1606 |
-0.0133 |
-0.96% |
| 2024-11-05 |
375010 |
摩根中国优势混合A |
1.3859 |
6.1606 |
1.3475 |
6.1222 |
0.0384 |
2.85% |
| 2024-11-04 |
375010 |
摩根中国优势混合A |
1.3475 |
6.1222 |
1.3233 |
6.0980 |
0.0242 |
1.83% |
| 2024-11-01 |
375010 |
摩根中国优势混合A |
1.3233 |
6.0980 |
1.3341 |
6.1088 |
-0.0108 |
-0.81% |
| 2024-10-31 |
375010 |
摩根中国优势混合A |
1.3341 |
6.1088 |
1.3257 |
6.1004 |
0.0084 |
0.63% |
| 2024-10-30 |
375010 |
摩根中国优势混合A |
1.3257 |
6.1004 |
1.3300 |
6.1047 |
-0.0043 |
-0.32% |
| 2024-10-29 |
375010 |
摩根中国优势混合A |
1.3300 |
6.1047 |
1.3373 |
6.1120 |
-0.0073 |
-0.55% |
| 2024-10-28 |
375010 |
摩根中国优势混合A |
1.3373 |
6.1120 |
1.3385 |
6.1132 |
-0.0012 |
-0.09% |
| 2024-10-25 |
375010 |
摩根中国优势混合A |
1.3385 |
6.1132 |
1.3286 |
6.1033 |
0.0099 |
0.75% |
| 2024-10-24 |
375010 |
摩根中国优势混合A |
1.3286 |
6.1033 |
1.3391 |
6.1138 |
-0.0105 |
-0.78% |
| 2024-10-23 |
375010 |
摩根中国优势混合A |
1.3391 |
6.1138 |
1.3559 |
6.1306 |
-0.0168 |
-1.24% |
| 2024-10-22 |
375010 |
摩根中国优势混合A |
1.3559 |
6.1306 |
1.3508 |
6.1255 |
0.0051 |
0.38% |
| 2024-10-21 |
375010 |
摩根中国优势混合A |
1.3508 |
6.1255 |
1.3445 |
6.1192 |
0.0063 |
0.47% |
| 2024-10-18 |
375010 |
摩根中国优势混合A |
1.3445 |
6.1192 |
1.2715 |
6.0462 |
0.0730 |
5.74% |
| 2024-10-17 |
375010 |
摩根中国优势混合A |
1.2715 |
6.0462 |
1.2717 |
6.0464 |
-0.0002 |
-0.02% |
| 2024-10-16 |
375010 |
摩根中国优势混合A |
1.2717 |
6.0464 |
1.3007 |
6.0754 |
-0.0290 |
-2.23% |
| 2024-10-15 |
375010 |
摩根中国优势混合A |
1.3007 |
6.0754 |
1.3337 |
6.1084 |
-0.0330 |
-2.47% |
| 2024-10-14 |
375010 |
摩根中国优势混合A |
1.3337 |
6.1084 |
1.2941 |
6.0688 |
0.0396 |
3.06% |
| 2024-10-11 |
375010 |
摩根中国优势混合A |
1.2941 |
6.0688 |
1.3451 |
6.1198 |
-0.0510 |
-3.79% |
| 2024-10-10 |
375010 |
摩根中国优势混合A |
1.3451 |
6.1198 |
1.3397 |
6.1144 |
0.0054 |
0.40% |
| 2024-10-09 |
375010 |
摩根中国优势混合A |
1.3397 |
6.1144 |
1.4381 |
6.2128 |
-0.0984 |
-6.84% |
| 2024-10-08 |
375010 |
摩根中国优势混合A |
1.4381 |
6.2128 |
1.3046 |
6.0793 |
0.1335 |
10.23% |
| 2024-09-30 |
375010 |
摩根中国优势混合A |
1.3046 |
6.0793 |
1.1880 |
5.9627 |
0.1166 |
9.81% |
| 2024-09-27 |
375010 |
摩根中国优势混合A |
1.1880 |
5.9627 |
1.1312 |
5.9059 |
0.0568 |
5.02% |
| 2024-09-26 |
375010 |
摩根中国优势混合A |
1.1312 |
5.9059 |
1.1075 |
5.8822 |
0.0237 |
2.14% |
| 2024-09-25 |
375010 |
摩根中国优势混合A |
1.1075 |
5.8822 |
1.1027 |
5.8774 |
0.0048 |
0.44% |
| 2024-09-24 |
375010 |
摩根中国优势混合A |
1.1027 |
5.8774 |
1.0586 |
5.8333 |
0.0441 |
4.17% |
| 2024-09-23 |
375010 |
摩根中国优势混合A |
1.0586 |
5.8333 |
1.0633 |
5.8380 |
-0.0047 |
-0.44% |
| 2024-09-20 |
375010 |
摩根中国优势混合A |
1.0633 |
5.8380 |
1.0679 |
5.8426 |
-0.0046 |
-0.43% |
| 2024-09-19 |
375010 |
摩根中国优势混合A |
1.0679 |
5.8426 |
1.0737 |
5.8484 |
-0.0058 |
-0.54% |
| 2024-09-18 |
375010 |
摩根中国优势混合A |
1.0737 |
5.8484 |
1.0796 |
5.8543 |
-0.0059 |
-0.55% |
| 2024-09-13 |
375010 |
摩根中国优势混合A |
1.0796 |
5.8543 |
1.0744 |
5.8491 |
0.0052 |
0.48% |
| 2024-09-12 |
375010 |
摩根中国优势混合A |
1.0744 |
5.8491 |
1.0769 |
5.8516 |
-0.0025 |
-0.23% |
| 2024-09-11 |
375010 |
摩根中国优势混合A |
1.0769 |
5.8516 |
1.0687 |
5.8434 |
0.0082 |
0.77% |
| 2024-09-10 |
375010 |
摩根中国优势混合A |
1.0687 |
5.8434 |
1.0657 |
5.8404 |
0.0030 |
0.28% |
| 2024-09-09 |
375010 |
摩根中国优势混合A |
1.0657 |
5.8404 |
1.0681 |
5.8428 |
-0.0024 |
-0.22% |
| 2024-09-06 |
375010 |
摩根中国优势混合A |
1.0681 |
5.8428 |
1.0820 |
5.8567 |
-0.0139 |
-1.28% |
| 2024-09-05 |
375010 |
摩根中国优势混合A |
1.0820 |
5.8567 |
1.0870 |
5.8617 |
-0.0050 |
-0.46% |
| 2024-09-04 |
375010 |
摩根中国优势混合A |
1.0870 |
5.8617 |
1.0965 |
5.8712 |
-0.0095 |
-0.87% |
| 2024-09-03 |
375010 |
摩根中国优势混合A |
1.0965 |
5.8712 |
1.0886 |
5.8633 |
0.0079 |
0.73% |
| 2024-09-02 |
375010 |
摩根中国优势混合A |
1.0886 |
5.8633 |
1.1118 |
5.8865 |
-0.0232 |
-2.09% |
| 2024-08-30 |
375010 |
摩根中国优势混合A |
1.1118 |
5.8865 |
1.0853 |
5.8600 |
0.0265 |
2.44% |
| 2024-08-29 |
375010 |
摩根中国优势混合A |
1.0853 |
5.8600 |
1.0881 |
5.8628 |
-0.0028 |
-0.26% |
| 2024-08-28 |
375010 |
摩根中国优势混合A |
1.0881 |
5.8628 |
1.0892 |
5.8639 |
-0.0011 |
-0.10% |
| 2024-08-27 |
375010 |
摩根中国优势混合A |
1.0892 |
5.8639 |
1.1020 |
5.8767 |
-0.0128 |
-1.16% |
| 2024-08-26 |
375010 |
摩根中国优势混合A |
1.1020 |
5.8767 |
1.1088 |
5.8835 |
-0.0068 |
-0.61% |
| 2024-08-23 |
375010 |
摩根中国优势混合A |
1.1088 |
5.8835 |
1.1161 |
5.8908 |
-0.0073 |
-0.65% |
| 2024-08-22 |
375010 |
摩根中国优势混合A |
1.1161 |
5.8908 |
1.1145 |
5.8892 |
0.0016 |
0.14% |
| 2024-08-21 |
375010 |
摩根中国优势混合A |
1.1145 |
5.8892 |
1.1074 |
5.8821 |
0.0071 |
0.64% |
| 2024-08-20 |
375010 |
摩根中国优势混合A |
1.1074 |
5.8821 |
1.1166 |
5.8913 |
-0.0092 |
-0.82% |
| 2024-08-19 |
375010 |
摩根中国优势混合A |
1.1166 |
5.8913 |
1.1172 |
5.8919 |
-0.0006 |
-0.05% |
| 2024-08-16 |
375010 |
摩根中国优势混合A |
1.1172 |
5.8919 |
1.1104 |
5.8851 |
0.0068 |
0.61% |
| 2024-08-15 |
375010 |
摩根中国优势混合A |
1.1104 |
5.8851 |
1.1079 |
5.8826 |
0.0025 |
0.23% |
| 2024-08-14 |
375010 |
摩根中国优势混合A |
1.1079 |
5.8826 |
1.1182 |
5.8929 |
-0.0103 |
-0.92% |
| 2024-08-13 |
375010 |
摩根中国优势混合A |
1.1182 |
5.8929 |
1.1045 |
5.8792 |
0.0137 |
1.24% |
| 2024-08-12 |
375010 |
摩根中国优势混合A |
1.1045 |
5.8792 |
1.1024 |
5.8771 |
0.0021 |
0.19% |
| 2024-08-09 |
375010 |
摩根中国优势混合A |
1.1024 |
5.8771 |
1.0986 |
5.8733 |
0.0038 |
0.35% |
| 2024-08-08 |
375010 |
摩根中国优势混合A |
1.0986 |
5.8733 |
1.1031 |
5.8778 |
-0.0045 |
-0.41% |
| 2024-08-07 |
375010 |
摩根中国优势混合A |
1.1031 |
5.8778 |
1.1058 |
5.8805 |
-0.0027 |
-0.24% |
| 2024-08-06 |
375010 |
摩根中国优势混合A |
1.1058 |
5.8805 |
1.0918 |
5.8665 |
0.0140 |
1.28% |
| 2024-08-05 |
375010 |
摩根中国优势混合A |
1.0918 |
5.8665 |
1.1341 |
5.9088 |
-0.0423 |
-3.73% |
| 2024-08-02 |
375010 |
摩根中国优势混合A |
1.1341 |
5.9088 |
1.1644 |
5.9391 |
-0.0303 |
-2.60% |
| 2024-07-31 |
375010 |
摩根中国优势混合A |
1.1722 |
5.9469 |
1.1470 |
5.9217 |
0.0252 |
2.20% |
| 2024-07-30 |
375010 |
摩根中国优势混合A |
1.1470 |
5.9217 |
1.1605 |
5.9352 |
-0.0135 |
-1.16% |
| 2024-07-29 |
375010 |
摩根中国优势混合A |
1.1605 |
5.9352 |
1.1582 |
5.9329 |
0.0023 |
0.20% |
| 2024-07-26 |
375010 |
摩根中国优势混合A |
1.1582 |
5.9329 |
1.1453 |
5.9200 |
0.0129 |
1.13% |
| 2024-07-25 |
375010 |
摩根中国优势混合A |
1.1453 |
5.9200 |
1.1656 |
5.9403 |
-0.0203 |
-1.74% |
| 2024-07-24 |
375010 |
摩根中国优势混合A |
1.1656 |
5.9403 |
1.1752 |
5.9499 |
-0.0096 |
-0.82% |
| 2024-07-23 |
375010 |
摩根中国优势混合A |
1.1752 |
5.9499 |
1.2024 |
5.9771 |
-0.0272 |
-2.26% |
| 2024-07-22 |
375010 |
摩根中国优势混合A |
1.2024 |
5.9771 |
1.2014 |
5.9761 |
0.0010 |
0.08% |
| 2024-07-19 |
375010 |
摩根中国优势混合A |
1.2014 |
5.9761 |
1.2136 |
5.9883 |
-0.0122 |
-1.01% |
| 2024-07-18 |
375010 |
摩根中国优势混合A |
1.2136 |
5.9883 |
1.2116 |
5.9863 |
0.0020 |
0.17% |
| 2024-07-17 |
375010 |
摩根中国优势混合A |
1.2116 |
5.9863 |
1.2383 |
6.0130 |
-0.0267 |
-2.16% |
| 2024-07-16 |
375010 |
摩根中国优势混合A |
1.2383 |
6.0130 |
1.2191 |
5.9938 |
0.0192 |
1.57% |
| 2024-07-15 |
375010 |
摩根中国优势混合A |
1.2191 |
5.9938 |
1.2232 |
5.9979 |
-0.0041 |
-0.34% |
| 2024-07-12 |
375010 |
摩根中国优势混合A |
1.2232 |
5.9979 |
1.2304 |
6.0051 |
-0.0072 |
-0.59% |
| 2024-07-11 |
375010 |
摩根中国优势混合A |
1.2304 |
6.0051 |
1.2283 |
6.0030 |
0.0021 |
0.17% |
| 2024-07-10 |
375010 |
摩根中国优势混合A |
1.2283 |
6.0030 |
1.2244 |
5.9991 |
0.0039 |
0.32% |
| 2024-07-09 |
375010 |
摩根中国优势混合A |
1.2244 |
5.9991 |
1.1915 |
5.9662 |
0.0329 |
2.76% |
| 2024-07-08 |
375010 |
摩根中国优势混合A |
1.1915 |
5.9662 |
1.1922 |
5.9669 |
-0.0007 |
-0.06% |
| 2024-07-05 |
375010 |
摩根中国优势混合A |
1.1922 |
5.9669 |
1.1924 |
5.9671 |
-0.0002 |
-0.02% |
| 2024-07-04 |
375010 |
摩根中国优势混合A |
1.1924 |
5.9671 |
1.1935 |
5.9682 |
-0.0011 |
-0.09% |
| 2024-07-03 |
375010 |
摩根中国优势混合A |
1.1935 |
5.9682 |
1.1999 |
5.9746 |
-0.0064 |
-0.53% |
| 2024-07-02 |
375010 |
摩根中国优势混合A |
1.1999 |
5.9746 |
1.2090 |
5.9837 |
-0.0091 |
-0.75% |
| 2024-07-01 |
375010 |
摩根中国优势混合A |
1.2090 |
5.9837 |
1.2006 |
5.9753 |
0.0084 |
0.70% |
| 2024-06-28 |
375010 |
摩根中国优势混合A |
1.2006 |
5.9753 |
1.1939 |
5.9686 |
0.0067 |
0.56% |
| 2024-06-27 |
375010 |
摩根中国优势混合A |
1.1939 |
5.9686 |
1.2064 |
5.9811 |
-0.0125 |
-1.04% |
| 2024-06-26 |
375010 |
摩根中国优势混合A |
1.2064 |
5.9811 |
1.1899 |
5.9646 |
0.0165 |
1.39% |
| 2024-06-25 |
375010 |
摩根中国优势混合A |
1.1899 |
5.9646 |
1.2152 |
5.9899 |
-0.0253 |
-2.08% |
| 2024-06-24 |
375010 |
摩根中国优势混合A |
1.2152 |
5.9899 |
1.2300 |
6.0047 |
-0.0148 |
-1.20% |
| 2024-06-21 |
375010 |
摩根中国优势混合A |
1.2300 |
6.0047 |
1.2341 |
6.0088 |
-0.0041 |
-0.33% |
| 2024-06-20 |
375010 |
摩根中国优势混合A |
1.2341 |
6.0088 |
1.2459 |
6.0206 |
-0.0118 |
-0.95% |
| 2024-06-19 |
375010 |
摩根中国优势混合A |
1.2459 |
6.0206 |
1.2550 |
6.0297 |
-0.0091 |
-0.73% |
| 2024-06-18 |
375010 |
摩根中国优势混合A |
1.2550 |
6.0297 |
1.2459 |
6.0206 |
0.0091 |
0.73% |
| 2024-06-17 |
375010 |
摩根中国优势混合A |
1.2459 |
6.0206 |
1.2287 |
6.0034 |
0.0172 |
1.40% |
| 2024-06-14 |
375010 |
摩根中国优势混合A |
1.2287 |
6.0034 |
1.2051 |
5.9798 |
0.0236 |
1.96% |
| 2024-06-13 |
375010 |
摩根中国优势混合A |
1.2051 |
5.9798 |
1.2007 |
5.9754 |
0.0044 |
0.37% |
| 2024-06-12 |
375010 |
摩根中国优势混合A |
1.2007 |
5.9754 |
1.2026 |
5.9773 |
-0.0019 |
-0.16% |
| 2024-06-11 |
375010 |
摩根中国优势混合A |
1.2026 |
5.9773 |
1.2027 |
5.9774 |
-0.0001 |
-0.01% |
| 2024-06-07 |
375010 |
摩根中国优势混合A |
1.2027 |
5.9774 |
1.2262 |
6.0009 |
-0.0235 |
-1.92% |
| 2024-06-06 |
375010 |
摩根中国优势混合A |
1.2262 |
6.0009 |
1.2213 |
5.9960 |
0.0049 |
0.40% |
| 2024-06-05 |
375010 |
摩根中国优势混合A |
1.2213 |
5.9960 |
1.2289 |
6.0036 |
-0.0076 |
-0.62% |
| 2024-06-04 |
375010 |
摩根中国优势混合A |
1.2289 |
6.0036 |
1.2121 |
5.9868 |
0.0168 |
1.39% |
| 2024-06-03 |
375010 |
摩根中国优势混合A |
1.2121 |
5.9868 |
1.1818 |
5.9565 |
0.0303 |
2.56% |
| 2024-05-31 |
375010 |
摩根中国优势混合A |
1.1818 |
5.9565 |
1.1892 |
5.9639 |
-0.0074 |
-0.62% |
| 2024-05-30 |
375010 |
摩根中国优势混合A |
1.1892 |
5.9639 |
1.1901 |
5.9648 |
-0.0009 |
-0.08% |
| 2024-05-29 |
375010 |
摩根中国优势混合A |
1.1901 |
5.9648 |
1.1864 |
5.9611 |
0.0037 |
0.31% |
| 2024-05-28 |
375010 |
摩根中国优势混合A |
1.1864 |
5.9611 |
1.2025 |
5.9772 |
-0.0161 |
-1.34% |
| 2024-05-27 |
375010 |
摩根中国优势混合A |
1.2025 |
5.9772 |
1.1933 |
5.9680 |
0.0092 |
0.77% |
| 2024-05-24 |
375010 |
摩根中国优势混合A |
1.1933 |
5.9680 |
1.2109 |
5.9856 |
-0.0176 |
-1.45% |
| 2024-05-23 |
375010 |
摩根中国优势混合A |
1.2109 |
5.9856 |
1.2252 |
5.9999 |
-0.0143 |
-1.17% |
| 2024-05-22 |
375010 |
摩根中国优势混合A |
1.2252 |
5.9999 |
1.2257 |
6.0004 |
-0.0005 |
-0.04% |
| 2024-05-21 |
375010 |
摩根中国优势混合A |
1.2257 |
6.0004 |
1.2281 |
6.0028 |
-0.0024 |
-0.20% |
| 2024-05-20 |
375010 |
摩根中国优势混合A |
1.2281 |
6.0028 |
1.2178 |
5.9925 |
0.0103 |
0.85% |
| 2024-05-17 |
375010 |
摩根中国优势混合A |
1.2178 |
5.9925 |
1.2132 |
5.9879 |
0.0046 |
0.38% |
| 2024-05-16 |
375010 |
摩根中国优势混合A |
1.2132 |
5.9879 |
1.2070 |
5.9817 |
0.0062 |
0.51% |
| 2024-05-15 |
375010 |
摩根中国优势混合A |
1.2070 |
5.9817 |
1.2137 |
5.9884 |
-0.0067 |
-0.55% |
| 2024-05-14 |
375010 |
摩根中国优势混合A |
1.2137 |
5.9884 |
1.2169 |
5.9916 |
-0.0032 |
-0.26% |
| 2024-05-13 |
375010 |
摩根中国优势混合A |
1.2169 |
5.9916 |
1.2254 |
6.0001 |
-0.0085 |
-0.69% |
| 2024-05-10 |
375010 |
摩根中国优势混合A |
1.2254 |
6.0001 |
1.2337 |
6.0084 |
-0.0083 |
-0.67% |
| 2024-05-09 |
375010 |
摩根中国优势混合A |
1.2337 |
6.0084 |
1.2216 |
5.9963 |
0.0121 |
0.99% |
| 2024-05-08 |
375010 |
摩根中国优势混合A |
1.2216 |
5.9963 |
1.2247 |
5.9994 |
-0.0031 |
-0.25% |
| 2024-05-07 |
375010 |
摩根中国优势混合A |
1.2247 |
5.9994 |
1.2329 |
6.0076 |
-0.0082 |
-0.67% |
| 2024-05-06 |
375010 |
摩根中国优势混合A |
1.2329 |
6.0076 |
1.2156 |
5.9903 |
0.0173 |
1.42% |
| 2024-04-30 |
375010 |
摩根中国优势混合A |
1.2156 |
5.9903 |
1.2258 |
6.0005 |
-0.0102 |
-0.83% |
| 2024-04-29 |
375010 |
摩根中国优势混合A |
1.2258 |
6.0005 |
1.1988 |
5.9735 |
0.0270 |
2.25% |
| 2024-04-26 |
375010 |
摩根中国优势混合A |
1.1988 |
5.9735 |
1.1618 |
5.9365 |
0.0370 |
3.18% |
| 2024-04-25 |
375010 |
摩根中国优势混合A |
1.1618 |
5.9365 |
1.1626 |
5.9373 |
-0.0008 |
-0.07% |
| 2024-04-24 |
375010 |
摩根中国优势混合A |
1.1626 |
5.9373 |
1.1520 |
5.9267 |
0.0106 |
0.92% |
| 2024-04-23 |
375010 |
摩根中国优势混合A |
1.1520 |
5.9267 |
1.1523 |
5.9270 |
-0.0003 |
-0.03% |
| 2024-04-22 |
375010 |
摩根中国优势混合A |
1.1523 |
5.9270 |
1.1619 |
5.9366 |
-0.0096 |
-0.83% |
| 2024-04-19 |
375010 |
摩根中国优势混合A |
1.1619 |
5.9366 |
1.1784 |
5.9531 |
-0.0165 |
-1.40% |
| 2024-04-18 |
375010 |
摩根中国优势混合A |
1.1784 |
5.9531 |
1.1823 |
5.9570 |
-0.0039 |
-0.33% |
| 2024-04-17 |
375010 |
摩根中国优势混合A |
1.1823 |
5.9570 |
1.1630 |
5.9377 |
0.0193 |
1.66% |
| 2024-04-16 |
375010 |
摩根中国优势混合A |
1.1630 |
5.9377 |
1.1881 |
5.9628 |
-0.0251 |
-2.11% |
| 2024-04-15 |
375010 |
摩根中国优势混合A |
1.1881 |
5.9628 |
1.1740 |
5.9487 |
0.0141 |
1.20% |
| 2024-04-12 |
375010 |
摩根中国优势混合A |
1.1740 |
5.9487 |
1.1688 |
5.9435 |
0.0052 |
0.44% |
| 2024-04-11 |
375010 |
摩根中国优势混合A |
1.1688 |
5.9435 |
1.1697 |
5.9444 |
-0.0009 |
-0.08% |
| 2024-04-10 |
375010 |
摩根中国优势混合A |
1.1697 |
5.9444 |
1.1930 |
5.9677 |
-0.0233 |
-1.95% |
| 2024-04-09 |
375010 |
摩根中国优势混合A |
1.1930 |
5.9677 |
1.1873 |
5.9620 |
0.0057 |
0.48% |
| 2024-04-08 |
375010 |
摩根中国优势混合A |
1.1873 |
5.9620 |
1.1900 |
5.9647 |
-0.0027 |
-0.23% |
| 2024-04-03 |
375010 |
摩根中国优势混合A |
1.1900 |
5.9647 |
1.2024 |
5.9771 |
-0.0124 |
-1.03% |
| 2024-04-02 |
375010 |
摩根中国优势混合A |
1.2024 |
5.9771 |
1.2132 |
5.9879 |
-0.0108 |
-0.89% |
| 2024-04-01 |
375010 |
摩根中国优势混合A |
1.2132 |
5.9879 |
1.1866 |
5.9613 |
0.0266 |
2.24% |
| 2024-03-29 |
375010 |
摩根中国优势混合A |
1.1866 |
5.9613 |
1.1785 |
5.9532 |
0.0081 |
0.69% |
| 2024-03-28 |
375010 |
摩根中国优势混合A |
1.1785 |
5.9532 |
1.1694 |
5.9441 |
0.0091 |
0.78% |
| 2024-03-27 |
375010 |
摩根中国优势混合A |
1.1694 |
5.9441 |
1.1979 |
5.9726 |
-0.0285 |
-2.38% |
| 2024-03-26 |
375010 |
摩根中国优势混合A |
1.1979 |
5.9726 |
1.2040 |
5.9787 |
-0.0061 |
-0.51% |
| 2024-03-25 |
375010 |
摩根中国优势混合A |
1.2040 |
5.9787 |
1.2196 |
5.9943 |
-0.0156 |
-1.28% |
| 2024-03-22 |
375010 |
摩根中国优势混合A |
1.2196 |
5.9943 |
1.2262 |
6.0009 |
-0.0066 |
-0.54% |
| 2024-03-21 |
375010 |
摩根中国优势混合A |
1.2262 |
6.0009 |
1.2260 |
6.0007 |
0.0002 |
0.02% |
| 2024-03-20 |
375010 |
摩根中国优势混合A |
1.2260 |
6.0007 |
1.2262 |
6.0009 |
-0.0002 |
-0.02% |
| 2024-03-19 |
375010 |
摩根中国优势混合A |
1.2262 |
6.0009 |
1.2288 |
6.0035 |
-0.0026 |
-0.21% |
| 2024-03-18 |
375010 |
摩根中国优势混合A |
1.2288 |
6.0035 |
1.2070 |
5.9817 |
0.0218 |
1.81% |
| 2024-03-15 |
375010 |
摩根中国优势混合A |
1.2070 |
5.9817 |
1.1959 |
5.9706 |
0.0111 |
0.93% |
| 2024-03-14 |
375010 |
摩根中国优势混合A |
1.1959 |
5.9706 |
1.1993 |
5.9740 |
-0.0034 |
-0.28% |
| 2024-03-13 |
375010 |
摩根中国优势混合A |
1.1993 |
5.9740 |
1.2035 |
5.9782 |
-0.0042 |
-0.35% |
| 2024-03-12 |
375010 |
摩根中国优势混合A |
1.2035 |
5.9782 |
1.2045 |
5.9792 |
-0.0010 |
-0.08% |
| 2024-03-11 |
375010 |
摩根中国优势混合A |
1.2045 |
5.9792 |
1.1851 |
5.9598 |
0.0194 |
1.64% |
| 2024-03-08 |
375010 |
摩根中国优势混合A |
1.1851 |
5.9598 |
1.1614 |
5.9361 |
0.0237 |
2.04% |
| 2024-03-07 |
375010 |
摩根中国优势混合A |
1.1614 |
5.9361 |
1.1795 |
5.9542 |
-0.0181 |
-1.53% |
| 2024-03-06 |
375010 |
摩根中国优势混合A |
1.1795 |
5.9542 |
1.1879 |
5.9626 |
-0.0084 |
-0.71% |
| 2024-03-05 |
375010 |
摩根中国优势混合A |
1.1879 |
5.9626 |
1.1820 |
5.9567 |
0.0059 |
0.50% |
| 2024-03-04 |
375010 |
摩根中国优势混合A |
1.1820 |
5.9567 |
1.1657 |
5.9404 |
0.0163 |
1.40% |
| 2024-03-01 |
375010 |
摩根中国优势混合A |
1.1657 |
5.9404 |
1.1561 |
5.9308 |
0.0096 |
0.83% |
| 2024-02-29 |
375010 |
摩根中国优势混合A |
1.1561 |
5.9308 |
1.1221 |
5.8968 |
0.0340 |
3.03% |
| 2024-02-28 |
375010 |
摩根中国优势混合A |
1.1221 |
5.8968 |
1.1605 |
5.9352 |
-0.0384 |
-3.31% |
| 2024-02-27 |
375010 |
摩根中国优势混合A |
1.1605 |
5.9352 |
1.1225 |
5.8972 |
0.0380 |
3.39% |
| 2024-02-26 |
375010 |
摩根中国优势混合A |
1.1225 |
5.8972 |
1.1195 |
5.8942 |
0.0030 |
0.27% |
| 2024-02-23 |
375010 |
摩根中国优势混合A |
1.1195 |
5.8942 |
1.1246 |
5.8993 |
-0.0051 |
-0.45% |
| 2024-02-22 |
375010 |
摩根中国优势混合A |
1.1246 |
5.8993 |
1.1155 |
5.8902 |
0.0091 |
0.82% |
| 2024-02-21 |
375010 |
摩根中国优势混合A |
1.1155 |
5.8902 |
1.1267 |
5.9014 |
-0.0112 |
-0.99% |
| 2024-02-20 |
375010 |
摩根中国优势混合A |
1.1267 |
5.9014 |
1.1204 |
5.8951 |
0.0063 |
0.56% |
| 2024-02-19 |
375010 |
摩根中国优势混合A |
1.1204 |
5.8951 |
1.0842 |
5.8589 |
0.0362 |
3.34% |
