摩根成长先锋混合A(上投先锋)基金净值查询(378010)
今天最新净值
1.2203
-0.0112 -0.9100%
2025-02-14
盘中实时估值(仅供参考)
1.2135
-0.0027 -0.2210%
- 累计净值：2.4893
- 成立日期：2006-09-20
- 基金类型：混合型-偏股
- 成立份额：54.807亿份
- 最近份额：6.5534亿
- 最近资产：6.97亿元
- 基金公司：上投摩根基金
- 基金经理：倪权生 朱晓龙
近一季,摩根成长先锋混合A(378010)基金累计收益率-5.43%
| 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 |
378010 |
摩根成长先锋混合A |
1.2263 |
2.4953 |
1.2203 |
2.4893 |
0.0060 |
0.49% |
| 2025-02-13 |
378010 |
摩根成长先锋混合A |
1.2203 |
2.4893 |
1.2315 |
2.5005 |
-0.0112 |
-0.91% |
| 2025-02-12 |
378010 |
摩根成长先锋混合A |
1.2315 |
2.5005 |
1.2181 |
2.4871 |
0.0134 |
1.10% |
| 2025-02-11 |
378010 |
摩根成长先锋混合A |
1.2181 |
2.4871 |
1.2194 |
2.4884 |
-0.0013 |
-0.11% |
| 2025-02-10 |
378010 |
摩根成长先锋混合A |
1.2194 |
2.4884 |
1.2200 |
2.4890 |
-0.0006 |
-0.05% |
| 2025-02-07 |
378010 |
摩根成长先锋混合A |
1.2200 |
2.4890 |
1.2124 |
2.4814 |
0.0076 |
0.63% |
| 2025-02-06 |
378010 |
摩根成长先锋混合A |
1.2124 |
2.4814 |
1.1971 |
2.4661 |
0.0153 |
1.28% |
| 2025-02-05 |
378010 |
摩根成长先锋混合A |
1.1971 |
2.4661 |
1.2206 |
2.4896 |
-0.0235 |
-1.93% |
| 2025-01-27 |
378010 |
摩根成长先锋混合A |
1.2206 |
2.4896 |
1.2307 |
2.4997 |
-0.0101 |
-0.82% |
| 2025-01-22 |
378010 |
摩根成长先锋混合A |
1.2263 |
2.4953 |
1.2220 |
2.4910 |
0.0043 |
0.35% |
|
|
| 2025-01-14 |
378010 |
摩根成长先锋混合A |
1.2055 |
2.4745 |
1.1734 |
2.4424 |
0.0321 |
2.74% |
| 2025-01-13 |
378010 |
摩根成长先锋混合A |
1.1734 |
2.4424 |
1.1819 |
2.4509 |
-0.0085 |
-0.72% |
| 2025-01-10 |
378010 |
摩根成长先锋混合A |
1.1819 |
2.4509 |
1.1951 |
2.4641 |
-0.0132 |
-1.10% |
| 2025-01-09 |
378010 |
摩根成长先锋混合A |
1.1951 |
2.4641 |
1.1930 |
2.4620 |
0.0021 |
0.18% |
| 2025-01-08 |
378010 |
摩根成长先锋混合A |
1.1930 |
2.4620 |
1.1931 |
2.4621 |
-0.0001 |
-0.01% |
| 2025-01-07 |
378010 |
摩根成长先锋混合A |
1.1931 |
2.4621 |
1.1873 |
2.4563 |
0.0058 |
0.49% |
| 2025-01-06 |
378010 |
摩根成长先锋混合A |
1.1873 |
2.4563 |
1.1885 |
2.4575 |
-0.0012 |
-0.10% |
| 2025-01-03 |
378010 |
摩根成长先锋混合A |
1.1885 |
2.4575 |
1.1994 |
2.4684 |
-0.0109 |
-0.91% |
| 2025-01-02 |
378010 |
摩根成长先锋混合A |
1.1994 |
2.4684 |
1.2261 |
2.4951 |
-0.0267 |
-2.18% |
| 2024-12-31 |
378010 |
摩根成长先锋混合A |
1.2261 |
2.4951 |
1.2395 |
2.5085 |
-0.0134 |
-1.08% |
| 2024-12-26 |
378010 |
摩根成长先锋混合A |
1.2349 |
2.5039 |
1.2327 |
2.5017 |
0.0022 |
0.18% |
| 2024-12-25 |
378010 |
摩根成长先锋混合A |
1.2327 |
2.5017 |
1.2376 |
2.5066 |
-0.0049 |
-0.40% |
| 2024-12-24 |
378010 |
摩根成长先锋混合A |
1.2376 |
2.5066 |
1.2205 |
2.4895 |
0.0171 |
1.40% |
| 2024-12-23 |
378010 |
摩根成长先锋混合A |
1.2205 |
2.4895 |
1.2229 |
2.4919 |
-0.0024 |
-0.20% |
| 2024-12-20 |
378010 |
摩根成长先锋混合A |
1.2229 |
2.4919 |
1.2264 |
2.4954 |
-0.0035 |
-0.29% |
|
|
| 2024-12-19 |
378010 |
摩根成长先锋混合A |
1.2264 |
2.4954 |
1.2233 |
2.4923 |
0.0031 |
0.25% |
| 2024-12-18 |
378010 |
摩根成长先锋混合A |
1.2233 |
2.4923 |
1.2245 |
2.4935 |
-0.0012 |
-0.10% |
| 2024-12-17 |
378010 |
摩根成长先锋混合A |
1.2245 |
2.4935 |
1.2209 |
2.4899 |
0.0036 |
0.29% |
| 2024-12-16 |
378010 |
摩根成长先锋混合A |
1.2209 |
2.4899 |
1.2302 |
2.4992 |
-0.0093 |
-0.76% |
| 2024-12-13 |
378010 |
摩根成长先锋混合A |
1.2302 |
2.4992 |
1.2508 |
2.5198 |
-0.0206 |
-1.65% |
| 2024-12-12 |
378010 |
摩根成长先锋混合A |
1.2508 |
2.5198 |
1.2466 |
2.5156 |
0.0042 |
0.34% |
| 2024-12-11 |
378010 |
摩根成长先锋混合A |
1.2466 |
2.5156 |
1.2474 |
2.5164 |
-0.0008 |
-0.06% |
| 2024-12-10 |
378010 |
摩根成长先锋混合A |
1.2474 |
2.5164 |
1.2437 |
2.5127 |
0.0037 |
0.30% |
| 2024-12-09 |
378010 |
摩根成长先锋混合A |
1.2437 |
2.5127 |
1.2386 |
2.5076 |
0.0051 |
0.41% |
| 2024-12-06 |
378010 |
摩根成长先锋混合A |
1.2386 |
2.5076 |
1.2242 |
2.4932 |
0.0144 |
1.18% |
| 2024-12-05 |
378010 |
摩根成长先锋混合A |
1.2242 |
2.4932 |
1.2259 |
2.4949 |
-0.0017 |
-0.14% |
| 2024-12-04 |
378010 |
摩根成长先锋混合A |
1.2259 |
2.4949 |
1.2383 |
2.5073 |
-0.0124 |
-1.00% |
| 2024-12-03 |
378010 |
摩根成长先锋混合A |
1.2383 |
2.5073 |
1.2397 |
2.5087 |
-0.0014 |
-0.11% |
| 2024-12-02 |
378010 |
摩根成长先锋混合A |
1.2397 |
2.5087 |
1.2287 |
2.4977 |
0.0110 |
0.90% |
| 2024-11-29 |
378010 |
摩根成长先锋混合A |
1.2287 |
2.4977 |
1.2185 |
2.4875 |
0.0102 |
0.84% |
| 2024-11-28 |
378010 |
摩根成长先锋混合A |
1.2185 |
2.4875 |
1.2324 |
2.5014 |
-0.0139 |
-1.13% |
| 2024-11-27 |
378010 |
摩根成长先锋混合A |
1.2324 |
2.5014 |
1.2099 |
2.4789 |
0.0225 |
1.86% |
| 2024-11-26 |
378010 |
摩根成长先锋混合A |
1.2099 |
2.4789 |
1.2162 |
2.4852 |
-0.0063 |
-0.52% |
| 2024-11-25 |
378010 |
摩根成长先锋混合A |
1.2162 |
2.4852 |
1.2130 |
2.4820 |
0.0032 |
0.26% |
| 2024-11-22 |
378010 |
摩根成长先锋混合A |
1.2130 |
2.4820 |
1.2481 |
2.5171 |
-0.0351 |
-2.81% |
| 2024-11-21 |
378010 |
摩根成长先锋混合A |
1.2481 |
2.5171 |
1.2483 |
2.5173 |
-0.0002 |
-0.02% |
| 2024-11-20 |
378010 |
摩根成长先锋混合A |
1.2483 |
2.5173 |
1.2420 |
2.5110 |
0.0063 |
0.51% |
| 2024-11-19 |
378010 |
摩根成长先锋混合A |
1.2420 |
2.5110 |
1.2286 |
2.4976 |
0.0134 |
1.09% |
| 2024-11-18 |
378010 |
摩根成长先锋混合A |
1.2286 |
2.4976 |
1.2442 |
2.5132 |
-0.0156 |
-1.25% |
| 2024-11-15 |
378010 |
摩根成长先锋混合A |
1.2442 |
2.5132 |
1.2644 |
2.5334 |
-0.0202 |
-1.60% |
