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
近一年,摩根成长先锋混合A(378010)基金累计收益率9.15%
| 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% |
| 2024-11-14 |
378010 |
摩根成长先锋混合A |
1.2644 |
2.5334 |
1.2903 |
2.5593 |
-0.0259 |
-2.01% |
| 2024-11-13 |
378010 |
摩根成长先锋混合A |
1.2903 |
2.5593 |
1.2868 |
2.5558 |
0.0035 |
0.27% |
| 2024-11-12 |
378010 |
摩根成长先锋混合A |
1.2868 |
2.5558 |
1.2990 |
2.5680 |
-0.0122 |
-0.94% |
| 2024-11-11 |
378010 |
摩根成长先锋混合A |
1.2990 |
2.5680 |
1.2844 |
2.5534 |
0.0146 |
1.14% |
| 2024-11-08 |
378010 |
摩根成长先锋混合A |
1.2844 |
2.5534 |
1.2955 |
2.5645 |
-0.0111 |
-0.86% |
| 2024-11-07 |
378010 |
摩根成长先锋混合A |
1.2955 |
2.5645 |
1.2816 |
2.5506 |
0.0139 |
1.08% |
| 2024-11-06 |
378010 |
摩根成长先锋混合A |
1.2816 |
2.5506 |
1.2880 |
2.5570 |
-0.0064 |
-0.50% |
| 2024-11-05 |
378010 |
摩根成长先锋混合A |
1.2880 |
2.5570 |
1.2657 |
2.5347 |
0.0223 |
1.76% |
| 2024-11-04 |
378010 |
摩根成长先锋混合A |
1.2657 |
2.5347 |
1.2484 |
2.5174 |
0.0173 |
1.39% |
| 2024-11-01 |
378010 |
摩根成长先锋混合A |
1.2484 |
2.5174 |
1.2493 |
2.5183 |
-0.0009 |
-0.07% |
| 2024-10-31 |
378010 |
摩根成长先锋混合A |
1.2493 |
2.5183 |
1.2536 |
2.5226 |
-0.0043 |
-0.34% |
| 2024-10-30 |
378010 |
摩根成长先锋混合A |
1.2536 |
2.5226 |
1.2575 |
2.5265 |
-0.0039 |
-0.31% |
| 2024-10-29 |
378010 |
摩根成长先锋混合A |
1.2575 |
2.5265 |
1.2601 |
2.5291 |
-0.0026 |
-0.21% |
| 2024-10-28 |
378010 |
摩根成长先锋混合A |
1.2601 |
2.5291 |
1.2596 |
2.5286 |
0.0005 |
0.04% |
| 2024-10-25 |
378010 |
摩根成长先锋混合A |
1.2596 |
2.5286 |
1.2514 |
2.5204 |
0.0082 |
0.66% |
| 2024-10-24 |
378010 |
摩根成长先锋混合A |
1.2514 |
2.5204 |
1.2644 |
2.5334 |
-0.0130 |
-1.03% |
| 2024-10-23 |
378010 |
摩根成长先锋混合A |
1.2644 |
2.5334 |
1.2708 |
2.5398 |
-0.0064 |
-0.50% |
| 2024-10-22 |
378010 |
摩根成长先锋混合A |
1.2708 |
2.5398 |
1.2649 |
2.5339 |
0.0059 |
0.47% |
| 2024-10-21 |
378010 |
摩根成长先锋混合A |
1.2649 |
2.5339 |
1.2668 |
2.5358 |
-0.0019 |
-0.15% |
| 2024-10-18 |
378010 |
摩根成长先锋混合A |
1.2668 |
2.5358 |
1.2241 |
2.4931 |
0.0427 |
3.49% |
| 2024-10-17 |
378010 |
摩根成长先锋混合A |
1.2241 |
2.4931 |
1.2296 |
2.4986 |
-0.0055 |
-0.45% |
| 2024-10-16 |
378010 |
摩根成长先锋混合A |
1.2296 |
2.4986 |
1.2380 |
2.5070 |
-0.0084 |
-0.68% |
| 2024-10-15 |
378010 |
摩根成长先锋混合A |
1.2380 |
2.5070 |
1.2694 |
2.5384 |
-0.0314 |
-2.47% |
| 2024-10-14 |
378010 |
摩根成长先锋混合A |
1.2694 |
2.5384 |
1.2426 |
2.5116 |
0.0268 |
2.16% |
| 2024-10-11 |
378010 |
摩根成长先锋混合A |
1.2426 |
2.5116 |
1.2745 |
2.5435 |
-0.0319 |
-2.50% |
| 2024-10-10 |
378010 |
摩根成长先锋混合A |
1.2745 |
2.5435 |
1.2570 |
2.5260 |
0.0175 |
1.39% |
| 2024-10-09 |
378010 |
摩根成长先锋混合A |
1.2570 |
2.5260 |
1.3402 |
2.6092 |
-0.0832 |
-6.21% |
| 2024-10-08 |
378010 |
摩根成长先锋混合A |
1.3402 |
2.6092 |
1.2650 |
2.5340 |
0.0752 |
5.94% |
| 2024-09-30 |
378010 |
摩根成长先锋混合A |
1.2650 |
2.5340 |
1.1792 |
2.4482 |
0.0858 |
7.28% |
| 2024-09-27 |
378010 |
摩根成长先锋混合A |
1.1792 |
2.4482 |
1.1491 |
2.4181 |
0.0301 |
2.62% |
| 2024-09-26 |
378010 |
摩根成长先锋混合A |
1.1491 |
2.4181 |
1.1308 |
2.3998 |
0.0183 |
1.62% |
| 2024-09-25 |
378010 |
摩根成长先锋混合A |
1.1308 |
2.3998 |
1.1222 |
2.3912 |
0.0086 |
0.77% |
| 2024-09-24 |
378010 |
摩根成长先锋混合A |
1.1222 |
2.3912 |
1.0913 |
2.3603 |
0.0309 |
2.83% |
| 2024-09-23 |
378010 |
摩根成长先锋混合A |
1.0913 |
2.3603 |
1.0888 |
2.3578 |
0.0025 |
0.23% |
| 2024-09-20 |
378010 |
摩根成长先锋混合A |
1.0888 |
2.3578 |
1.0932 |
2.3622 |
-0.0044 |
-0.40% |
| 2024-09-19 |
378010 |
摩根成长先锋混合A |
1.0932 |
2.3622 |
1.0973 |
2.3663 |
-0.0041 |
-0.37% |
| 2024-09-18 |
378010 |
摩根成长先锋混合A |
1.0973 |
2.3663 |
1.0928 |
2.3618 |
0.0045 |
0.41% |
| 2024-09-13 |
378010 |
摩根成长先锋混合A |
1.0928 |
2.3618 |
1.0936 |
2.3626 |
-0.0008 |
-0.07% |
| 2024-09-12 |
378010 |
摩根成长先锋混合A |
1.0936 |
2.3626 |
1.0970 |
2.3660 |
-0.0034 |
-0.31% |
| 2024-09-11 |
378010 |
摩根成长先锋混合A |
1.0970 |
2.3660 |
1.0968 |
2.3658 |
0.0002 |
0.02% |
| 2024-09-10 |
378010 |
摩根成长先锋混合A |
1.0968 |
2.3658 |
1.0960 |
2.3650 |
0.0008 |
0.07% |
| 2024-09-09 |
378010 |
摩根成长先锋混合A |
1.0960 |
2.3650 |
1.1011 |
2.3701 |
-0.0051 |
-0.46% |
| 2024-09-06 |
378010 |
摩根成长先锋混合A |
1.1011 |
2.3701 |
1.1106 |
2.3796 |
-0.0095 |
-0.86% |
| 2024-09-05 |
378010 |
摩根成长先锋混合A |
1.1106 |
2.3796 |
1.1144 |
2.3834 |
-0.0038 |
-0.34% |
| 2024-09-04 |
378010 |
摩根成长先锋混合A |
1.1144 |
2.3834 |
1.1189 |
2.3879 |
-0.0045 |
-0.40% |
| 2024-09-03 |
378010 |
摩根成长先锋混合A |
1.1189 |
2.3879 |
1.1166 |
2.3856 |
0.0023 |
0.21% |
| 2024-09-02 |
378010 |
摩根成长先锋混合A |
1.1166 |
2.3856 |
1.1296 |
2.3986 |
-0.0130 |
-1.15% |
| 2024-08-30 |
378010 |
摩根成长先锋混合A |
1.1296 |
2.3986 |
1.1254 |
2.3944 |
0.0042 |
0.37% |
| 2024-08-29 |
378010 |
摩根成长先锋混合A |
1.1254 |
2.3944 |
1.1280 |
2.3970 |
-0.0026 |
-0.23% |
| 2024-08-28 |
378010 |
摩根成长先锋混合A |
1.1280 |
2.3970 |
1.1314 |
2.4004 |
-0.0034 |
-0.30% |
| 2024-08-27 |
378010 |
摩根成长先锋混合A |
1.1314 |
2.4004 |
1.1396 |
2.4086 |
-0.0082 |
-0.72% |
| 2024-08-26 |
378010 |
摩根成长先锋混合A |
1.1396 |
2.4086 |
1.1415 |
2.4105 |
-0.0019 |
-0.17% |
| 2024-08-23 |
378010 |
摩根成长先锋混合A |
1.1415 |
2.4105 |
1.1389 |
2.4079 |
0.0026 |
0.23% |
| 2024-08-22 |
378010 |
摩根成长先锋混合A |
1.1389 |
2.4079 |
1.1367 |
2.4057 |
0.0022 |
0.19% |
| 2024-08-21 |
378010 |
摩根成长先锋混合A |
1.1367 |
2.4057 |
1.1366 |
2.4056 |
0.0001 |
0.01% |
| 2024-08-20 |
378010 |
摩根成长先锋混合A |
1.1366 |
2.4056 |
1.1456 |
2.4146 |
-0.0090 |
-0.79% |
| 2024-08-19 |
378010 |
摩根成长先锋混合A |
1.1456 |
2.4146 |
1.1428 |
2.4118 |
0.0028 |
0.25% |
| 2024-08-16 |
378010 |
摩根成长先锋混合A |
1.1428 |
2.4118 |
1.1396 |
2.4086 |
0.0032 |
0.28% |
| 2024-08-15 |
378010 |
摩根成长先锋混合A |
1.1396 |
2.4086 |
1.1356 |
2.4046 |
0.0040 |
0.35% |
| 2024-08-14 |
378010 |
摩根成长先锋混合A |
1.1356 |
2.4046 |
1.1421 |
2.4111 |
-0.0065 |
-0.57% |
| 2024-08-13 |
378010 |
摩根成长先锋混合A |
1.1421 |
2.4111 |
1.1349 |
2.4039 |
0.0072 |
0.63% |
| 2024-08-12 |
378010 |
摩根成长先锋混合A |
1.1349 |
2.4039 |
1.1357 |
2.4047 |
-0.0008 |
-0.07% |
| 2024-08-09 |
378010 |
摩根成长先锋混合A |
1.1357 |
2.4047 |
1.1394 |
2.4084 |
-0.0037 |
-0.32% |
| 2024-08-08 |
378010 |
摩根成长先锋混合A |
1.1394 |
2.4084 |
1.1401 |
2.4091 |
-0.0007 |
-0.06% |
| 2024-08-07 |
378010 |
摩根成长先锋混合A |
1.1401 |
2.4091 |
1.1340 |
2.4030 |
0.0061 |
0.54% |
| 2024-08-06 |
378010 |
摩根成长先锋混合A |
1.1340 |
2.4030 |
1.1313 |
2.4003 |
0.0027 |
0.24% |
| 2024-08-05 |
378010 |
摩根成长先锋混合A |
1.1313 |
2.4003 |
1.1610 |
2.4300 |
-0.0297 |
-2.56% |
| 2024-08-02 |
378010 |
摩根成长先锋混合A |
1.1610 |
2.4300 |
1.1728 |
2.4418 |
-0.0118 |
-1.01% |
| 2024-07-31 |
378010 |
摩根成长先锋混合A |
1.1751 |
2.4441 |
1.1546 |
2.4236 |
0.0205 |
1.78% |
| 2024-07-30 |
378010 |
摩根成长先锋混合A |
1.1546 |
2.4236 |
1.1633 |
2.4323 |
-0.0087 |
-0.75% |
| 2024-07-29 |
378010 |
摩根成长先锋混合A |
1.1633 |
2.4323 |
1.1562 |
2.4252 |
0.0071 |
0.61% |
| 2024-07-26 |
378010 |
摩根成长先锋混合A |
1.1562 |
2.4252 |
1.1463 |
2.4153 |
0.0099 |
0.86% |
| 2024-07-25 |
378010 |
摩根成长先锋混合A |
1.1463 |
2.4153 |
1.1621 |
2.4311 |
-0.0158 |
-1.36% |
| 2024-07-24 |
378010 |
摩根成长先锋混合A |
1.1621 |
2.4311 |
1.1650 |
2.4340 |
-0.0029 |
-0.25% |
| 2024-07-23 |
378010 |
摩根成长先锋混合A |
1.1650 |
2.4340 |
1.1908 |
2.4598 |
-0.0258 |
-2.17% |
| 2024-07-22 |
378010 |
摩根成长先锋混合A |
1.1908 |
2.4598 |
1.1966 |
2.4656 |
-0.0058 |
-0.48% |
| 2024-07-19 |
378010 |
摩根成长先锋混合A |
1.1966 |
2.4656 |
1.2020 |
2.4710 |
-0.0054 |
-0.45% |
| 2024-07-18 |
378010 |
摩根成长先锋混合A |
1.2020 |
2.4710 |
1.1945 |
2.4635 |
0.0075 |
0.63% |
| 2024-07-17 |
378010 |
摩根成长先锋混合A |
1.1945 |
2.4635 |
1.2181 |
2.4871 |
-0.0236 |
-1.94% |
| 2024-07-16 |
378010 |
摩根成长先锋混合A |
1.2181 |
2.4871 |
1.2113 |
2.4803 |
0.0068 |
0.56% |
| 2024-07-15 |
378010 |
摩根成长先锋混合A |
1.2113 |
2.4803 |
1.2113 |
2.4803 |
0.0000 |
0.00% |
| 2024-07-12 |
378010 |
摩根成长先锋混合A |
1.2113 |
2.4803 |
1.2229 |
2.4919 |
-0.0116 |
-0.95% |
| 2024-07-11 |
378010 |
摩根成长先锋混合A |
1.2229 |
2.4919 |
1.2137 |
2.4827 |
0.0092 |
0.76% |
| 2024-07-10 |
378010 |
摩根成长先锋混合A |
1.2137 |
2.4827 |
1.2195 |
2.4885 |
-0.0058 |
-0.48% |
| 2024-07-09 |
378010 |
摩根成长先锋混合A |
1.2195 |
2.4885 |
1.1974 |
2.4664 |
0.0221 |
1.85% |
| 2024-07-08 |
378010 |
摩根成长先锋混合A |
1.1974 |
2.4664 |
1.1960 |
2.4650 |
0.0014 |
0.12% |
| 2024-07-05 |
378010 |
摩根成长先锋混合A |
1.1960 |
2.4650 |
1.1947 |
2.4637 |
0.0013 |
0.11% |
| 2024-07-04 |
378010 |
摩根成长先锋混合A |
1.1947 |
2.4637 |
1.1958 |
2.4648 |
-0.0011 |
-0.09% |
| 2024-07-03 |
378010 |
摩根成长先锋混合A |
1.1958 |
2.4648 |
1.2044 |
2.4734 |
-0.0086 |
-0.71% |
| 2024-07-02 |
378010 |
摩根成长先锋混合A |
1.2044 |
2.4734 |
1.2199 |
2.4889 |
-0.0155 |
-1.27% |
| 2024-07-01 |
378010 |
摩根成长先锋混合A |
1.2199 |
2.4889 |
1.2104 |
2.4794 |
0.0095 |
0.78% |
| 2024-06-28 |
378010 |
摩根成长先锋混合A |
1.2104 |
2.4794 |
1.1908 |
2.4598 |
0.0196 |
1.65% |
| 2024-06-27 |
378010 |
摩根成长先锋混合A |
1.1908 |
2.4598 |
1.2021 |
2.4711 |
-0.0113 |
-0.94% |
| 2024-06-26 |
378010 |
摩根成长先锋混合A |
1.2021 |
2.4711 |
1.1938 |
2.4628 |
0.0083 |
0.70% |
| 2024-06-25 |
378010 |
摩根成长先锋混合A |
1.1938 |
2.4628 |
1.2042 |
2.4732 |
-0.0104 |
-0.86% |
| 2024-06-24 |
378010 |
摩根成长先锋混合A |
1.2042 |
2.4732 |
1.2148 |
2.4838 |
-0.0106 |
-0.87% |
| 2024-06-21 |
378010 |
摩根成长先锋混合A |
1.2148 |
2.4838 |
1.2158 |
2.4848 |
-0.0010 |
-0.08% |
| 2024-06-20 |
378010 |
摩根成长先锋混合A |
1.2158 |
2.4848 |
1.2199 |
2.4889 |
-0.0041 |
-0.34% |
| 2024-06-19 |
378010 |
摩根成长先锋混合A |
1.2199 |
2.4889 |
1.2291 |
2.4981 |
-0.0092 |
-0.75% |
| 2024-06-18 |
378010 |
摩根成长先锋混合A |
1.2291 |
2.4981 |
1.2226 |
2.4916 |
0.0065 |
0.53% |
| 2024-06-17 |
378010 |
摩根成长先锋混合A |
1.2226 |
2.4916 |
1.2148 |
2.4838 |
0.0078 |
0.64% |
| 2024-06-14 |
378010 |
摩根成长先锋混合A |
1.2148 |
2.4838 |
1.2078 |
2.4768 |
0.0070 |
0.58% |
| 2024-06-13 |
378010 |
摩根成长先锋混合A |
1.2078 |
2.4768 |
1.2084 |
2.4774 |
-0.0006 |
-0.05% |
| 2024-06-12 |
378010 |
摩根成长先锋混合A |
1.2084 |
2.4774 |
1.1999 |
2.4689 |
0.0085 |
0.71% |
| 2024-06-11 |
378010 |
摩根成长先锋混合A |
1.1999 |
2.4689 |
1.2043 |
2.4733 |
-0.0044 |
-0.37% |
| 2024-06-07 |
378010 |
摩根成长先锋混合A |
1.2043 |
2.4733 |
1.2124 |
2.4814 |
-0.0081 |
-0.67% |
| 2024-06-06 |
378010 |
摩根成长先锋混合A |
1.2124 |
2.4814 |
1.2073 |
2.4763 |
0.0051 |
0.42% |
| 2024-06-05 |
378010 |
摩根成长先锋混合A |
1.2073 |
2.4763 |
1.2191 |
2.4881 |
-0.0118 |
-0.97% |
| 2024-06-04 |
378010 |
摩根成长先锋混合A |
1.2191 |
2.4881 |
1.2057 |
2.4747 |
0.0134 |
1.11% |
| 2024-06-03 |
378010 |
摩根成长先锋混合A |
1.2057 |
2.4747 |
1.1921 |
2.4611 |
0.0136 |
1.14% |
| 2024-05-31 |
378010 |
摩根成长先锋混合A |
1.1921 |
2.4611 |
1.1986 |
2.4676 |
-0.0065 |
-0.54% |
| 2024-05-30 |
378010 |
摩根成长先锋混合A |
1.1986 |
2.4676 |
1.2007 |
2.4697 |
-0.0021 |
-0.17% |
| 2024-05-29 |
378010 |
摩根成长先锋混合A |
1.2007 |
2.4697 |
1.1969 |
2.4659 |
0.0038 |
0.32% |
| 2024-05-28 |
378010 |
摩根成长先锋混合A |
1.1969 |
2.4659 |
1.2088 |
2.4778 |
-0.0119 |
-0.98% |
| 2024-05-27 |
378010 |
摩根成长先锋混合A |
1.2088 |
2.4778 |
1.1920 |
2.4610 |
0.0168 |
1.41% |
| 2024-05-24 |
378010 |
摩根成长先锋混合A |
1.1920 |
2.4610 |
1.1994 |
2.4684 |
-0.0074 |
-0.62% |
| 2024-05-23 |
378010 |
摩根成长先锋混合A |
1.1994 |
2.4684 |
1.2133 |
2.4823 |
-0.0139 |
-1.15% |
| 2024-05-22 |
378010 |
摩根成长先锋混合A |
1.2133 |
2.4823 |
1.2193 |
2.4883 |
-0.0060 |
-0.49% |
| 2024-05-21 |
378010 |
摩根成长先锋混合A |
1.2193 |
2.4883 |
1.2271 |
2.4961 |
-0.0078 |
-0.64% |
| 2024-05-20 |
378010 |
摩根成长先锋混合A |
1.2271 |
2.4961 |
1.2144 |
2.4834 |
0.0127 |
1.05% |
| 2024-05-17 |
378010 |
摩根成长先锋混合A |
1.2144 |
2.4834 |
1.2140 |
2.4830 |
0.0004 |
0.03% |
| 2024-05-16 |
378010 |
摩根成长先锋混合A |
1.2140 |
2.4830 |
1.2189 |
2.4879 |
-0.0049 |
-0.40% |
| 2024-05-15 |
378010 |
摩根成长先锋混合A |
1.2189 |
2.4879 |
1.2305 |
2.4995 |
-0.0116 |
-0.94% |
| 2024-05-14 |
378010 |
摩根成长先锋混合A |
1.2305 |
2.4995 |
1.2329 |
2.5019 |
-0.0024 |
-0.19% |
| 2024-05-13 |
378010 |
摩根成长先锋混合A |
1.2329 |
2.5019 |
1.2311 |
2.5001 |
0.0018 |
0.15% |
| 2024-05-10 |
378010 |
摩根成长先锋混合A |
1.2311 |
2.5001 |
1.2325 |
2.5015 |
-0.0014 |
-0.11% |
| 2024-05-09 |
378010 |
摩根成长先锋混合A |
1.2325 |
2.5015 |
1.2176 |
2.4866 |
0.0149 |
1.22% |
| 2024-05-08 |
378010 |
摩根成长先锋混合A |
1.2176 |
2.4866 |
1.2239 |
2.4929 |
-0.0063 |
-0.51% |
| 2024-05-07 |
378010 |
摩根成长先锋混合A |
1.2239 |
2.4929 |
1.2276 |
2.4966 |
-0.0037 |
-0.30% |
| 2024-05-06 |
378010 |
摩根成长先锋混合A |
1.2276 |
2.4966 |
1.2143 |
2.4833 |
0.0133 |
1.10% |
| 2024-04-30 |
378010 |
摩根成长先锋混合A |
1.2143 |
2.4833 |
1.2165 |
2.4855 |
-0.0022 |
-0.18% |
| 2024-04-29 |
378010 |
摩根成长先锋混合A |
1.2165 |
2.4855 |
1.2091 |
2.4781 |
0.0074 |
0.61% |
| 2024-04-26 |
378010 |
摩根成长先锋混合A |
1.2091 |
2.4781 |
1.1951 |
2.4641 |
0.0140 |
1.17% |
| 2024-04-25 |
378010 |
摩根成长先锋混合A |
1.1951 |
2.4641 |
1.2005 |
2.4695 |
-0.0054 |
-0.45% |
| 2024-04-24 |
378010 |
摩根成长先锋混合A |
1.2005 |
2.4695 |
1.1876 |
2.4566 |
0.0129 |
1.09% |
| 2024-04-23 |
378010 |
摩根成长先锋混合A |
1.1876 |
2.4566 |
1.2042 |
2.4732 |
-0.0166 |
-1.38% |
| 2024-04-22 |
378010 |
摩根成长先锋混合A |
1.2042 |
2.4732 |
1.2135 |
2.4825 |
-0.0093 |
-0.77% |
| 2024-04-19 |
378010 |
摩根成长先锋混合A |
1.2135 |
2.4825 |
1.2218 |
2.4908 |
-0.0083 |
-0.68% |
| 2024-04-18 |
378010 |
摩根成长先锋混合A |
1.2218 |
2.4908 |
1.2211 |
2.4901 |
0.0007 |
0.06% |
| 2024-04-17 |
378010 |
摩根成长先锋混合A |
1.2211 |
2.4901 |
1.2000 |
2.4690 |
0.0211 |
1.76% |
| 2024-04-16 |
378010 |
摩根成长先锋混合A |
1.2000 |
2.4690 |
1.2183 |
2.4873 |
-0.0183 |
-1.50% |
| 2024-04-15 |
378010 |
摩根成长先锋混合A |
1.2183 |
2.4873 |
1.2012 |
2.4702 |
0.0171 |
1.42% |
| 2024-04-12 |
378010 |
摩根成长先锋混合A |
1.2012 |
2.4702 |
1.1958 |
2.4648 |
0.0054 |
0.45% |
| 2024-04-11 |
378010 |
摩根成长先锋混合A |
1.1958 |
2.4648 |
1.1855 |
2.4545 |
0.0103 |
0.87% |
| 2024-04-10 |
378010 |
摩根成长先锋混合A |
1.1855 |
2.4545 |
1.1914 |
2.4604 |
-0.0059 |
-0.50% |
| 2024-04-09 |
378010 |
摩根成长先锋混合A |
1.1914 |
2.4604 |
1.1919 |
2.4609 |
-0.0005 |
-0.04% |
| 2024-04-08 |
378010 |
摩根成长先锋混合A |
1.1919 |
2.4609 |
1.1958 |
2.4648 |
-0.0039 |
-0.33% |
| 2024-04-03 |
378010 |
摩根成长先锋混合A |
1.1958 |
2.4648 |
1.1966 |
2.4656 |
-0.0008 |
-0.07% |
| 2024-04-02 |
378010 |
摩根成长先锋混合A |
1.1966 |
2.4656 |
1.2031 |
2.4721 |
-0.0065 |
-0.54% |
| 2024-04-01 |
378010 |
摩根成长先锋混合A |
1.2031 |
2.4721 |
1.1932 |
2.4622 |
0.0099 |
0.83% |
| 2024-03-29 |
378010 |
摩根成长先锋混合A |
1.1932 |
2.4622 |
1.1754 |
2.4444 |
0.0178 |
1.51% |
| 2024-03-28 |
378010 |
摩根成长先锋混合A |
1.1754 |
2.4444 |
1.1671 |
2.4361 |
0.0083 |
0.71% |
| 2024-03-27 |
378010 |
摩根成长先锋混合A |
1.1671 |
2.4361 |
1.1807 |
2.4497 |
-0.0136 |
-1.15% |
| 2024-03-26 |
378010 |
摩根成长先锋混合A |
1.1807 |
2.4497 |
1.1874 |
2.4564 |
-0.0067 |
-0.56% |
| 2024-03-25 |
378010 |
摩根成长先锋混合A |
1.1874 |
2.4564 |
1.1919 |
2.4609 |
-0.0045 |
-0.38% |
| 2024-03-22 |
378010 |
摩根成长先锋混合A |
1.1919 |
2.4609 |
1.2008 |
2.4698 |
-0.0089 |
-0.74% |
| 2024-03-21 |
378010 |
摩根成长先锋混合A |
1.2008 |
2.4698 |
1.2052 |
2.4742 |
-0.0044 |
-0.37% |
| 2024-03-20 |
378010 |
摩根成长先锋混合A |
1.2052 |
2.4742 |
1.2073 |
2.4763 |
-0.0021 |
-0.17% |
| 2024-03-19 |
378010 |
摩根成长先锋混合A |
1.2073 |
2.4763 |
1.2180 |
2.4870 |
-0.0107 |
-0.88% |
| 2024-03-18 |
378010 |
摩根成长先锋混合A |
1.2180 |
2.4870 |
1.2070 |
2.4760 |
0.0110 |
0.91% |
| 2024-03-15 |
378010 |
摩根成长先锋混合A |
1.2070 |
2.4760 |
1.1986 |
2.4676 |
0.0084 |
0.70% |
| 2024-03-14 |
378010 |
摩根成长先锋混合A |
1.1986 |
2.4676 |
1.2011 |
2.4701 |
-0.0025 |
-0.21% |
| 2024-03-13 |
378010 |
摩根成长先锋混合A |
1.2011 |
2.4701 |
1.1991 |
2.4681 |
0.0020 |
0.17% |
| 2024-03-12 |
378010 |
摩根成长先锋混合A |
1.1991 |
2.4681 |
1.2214 |
2.4904 |
-0.0223 |
-1.83% |
| 2024-03-11 |
378010 |
摩根成长先锋混合A |
1.2214 |
2.4904 |
1.2213 |
2.4903 |
0.0001 |
0.01% |
| 2024-03-08 |
378010 |
摩根成长先锋混合A |
1.2213 |
2.4903 |
1.2006 |
2.4696 |
0.0207 |
1.72% |
| 2024-03-07 |
378010 |
摩根成长先锋混合A |
1.2006 |
2.4696 |
1.2023 |
2.4713 |
-0.0017 |
-0.14% |
| 2024-03-06 |
378010 |
摩根成长先锋混合A |
1.2023 |
2.4713 |
1.2045 |
2.4735 |
-0.0022 |
-0.18% |
| 2024-03-05 |
378010 |
摩根成长先锋混合A |
1.2045 |
2.4735 |
1.1980 |
2.4670 |
0.0065 |
0.54% |
| 2024-03-04 |
378010 |
摩根成长先锋混合A |
1.1980 |
2.4670 |
1.1732 |
2.4422 |
0.0248 |
2.11% |
| 2024-03-01 |
378010 |
摩根成长先锋混合A |
1.1732 |
2.4422 |
1.1667 |
2.4357 |
0.0065 |
0.56% |
| 2024-02-29 |
378010 |
摩根成长先锋混合A |
1.1667 |
2.4357 |
1.1388 |
2.4078 |
0.0279 |
2.45% |
| 2024-02-28 |
378010 |
摩根成长先锋混合A |
1.1388 |
2.4078 |
1.1652 |
2.4342 |
-0.0264 |
-2.27% |
| 2024-02-27 |
378010 |
摩根成长先锋混合A |
1.1652 |
2.4342 |
1.1436 |
2.4126 |
0.0216 |
1.89% |
| 2024-02-26 |
378010 |
摩根成长先锋混合A |
1.1436 |
2.4126 |
1.1440 |
2.4130 |
-0.0004 |
-0.03% |
| 2024-02-23 |
378010 |
摩根成长先锋混合A |
1.1440 |
2.4130 |
1.1448 |
2.4138 |
-0.0008 |
-0.07% |
| 2024-02-22 |
378010 |
摩根成长先锋混合A |
1.1448 |
2.4138 |
1.1372 |
2.4062 |
0.0076 |
0.67% |
| 2024-02-21 |
378010 |
摩根成长先锋混合A |
1.1372 |
2.4062 |
1.1462 |
2.4152 |
-0.0090 |
-0.79% |
| 2024-02-20 |
378010 |
摩根成长先锋混合A |
1.1462 |
2.4152 |
1.1373 |
2.4063 |
0.0089 |
0.78% |
| 2024-02-19 |
378010 |
摩根成长先锋混合A |
1.1373 |
2.4063 |
1.1180 |
2.3870 |
0.0193 |
1.73% |
