摩根中小盘混合A(上投中小盘)基金净值查询(379010)
今天最新净值
2.3654
0.0324 1.3900%
2025-02-07
盘中实时估值(仅供参考)
2.0902
-0.0071 -0.3391%
- 累计净值：2.4934
- 成立日期：2009-01-21
- 基金类型：混合型-偏股
- 成立份额：8.261亿份
- 最近份额：1.5468亿
- 最近资产：3.32亿元
- 基金公司：上投摩根基金
- 基金经理：郭晨
近一季,摩根中小盘混合A(379010)基金累计收益率6.19%
| 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 |
379010 |
摩根中小盘混合A |
2.3654 |
2.4934 |
2.3330 |
2.4610 |
0.0324 |
1.39% |
| 2025-02-06 |
379010 |
摩根中小盘混合A |
2.3330 |
2.4610 |
2.2601 |
2.3881 |
0.0729 |
3.23% |
| 2025-02-05 |
379010 |
摩根中小盘混合A |
2.2601 |
2.3881 |
2.2518 |
2.3798 |
0.0083 |
0.37% |
| 2025-01-27 |
379010 |
摩根中小盘混合A |
2.2518 |
2.3798 |
2.3262 |
2.4542 |
-0.0744 |
-3.20% |
| 2025-01-22 |
379010 |
摩根中小盘混合A |
2.3122 |
2.4402 |
2.2883 |
2.4163 |
0.0239 |
1.04% |
| 2025-01-14 |
379010 |
摩根中小盘混合A |
2.2089 |
2.3369 |
2.1183 |
2.2463 |
0.0906 |
4.28% |
| 2025-01-13 |
379010 |
摩根中小盘混合A |
2.1183 |
2.2463 |
2.1414 |
2.2694 |
-0.0231 |
-1.08% |
| 2025-01-10 |
379010 |
摩根中小盘混合A |
2.1414 |
2.2694 |
2.1601 |
2.2881 |
-0.0187 |
-0.87% |
| 2025-01-09 |
379010 |
摩根中小盘混合A |
2.1601 |
2.2881 |
2.1203 |
2.2483 |
0.0398 |
1.88% |
| 2025-01-08 |
379010 |
摩根中小盘混合A |
2.1203 |
2.2483 |
2.0944 |
2.2224 |
0.0259 |
1.24% |
|
|
| 2025-01-07 |
379010 |
摩根中小盘混合A |
2.0944 |
2.2224 |
2.0168 |
2.1448 |
0.0776 |
3.85% |
| 2025-01-06 |
379010 |
摩根中小盘混合A |
2.0168 |
2.1448 |
2.0282 |
2.1562 |
-0.0114 |
-0.56% |
| 2025-01-03 |
379010 |
摩根中小盘混合A |
2.0282 |
2.1562 |
2.1127 |
2.2407 |
-0.0845 |
-4.00% |
| 2025-01-02 |
379010 |
摩根中小盘混合A |
2.1127 |
2.2407 |
2.1571 |
2.2851 |
-0.0444 |
-2.06% |
| 2024-12-31 |
379010 |
摩根中小盘混合A |
2.1571 |
2.2851 |
2.2277 |
2.3557 |
-0.0706 |
-3.17% |
| 2024-12-26 |
379010 |
摩根中小盘混合A |
2.2657 |
2.3937 |
2.2222 |
2.3502 |
0.0435 |
1.96% |
| 2024-12-25 |
379010 |
摩根中小盘混合A |
2.2222 |
2.3502 |
2.2200 |
2.3480 |
0.0022 |
0.10% |
| 2024-12-24 |
379010 |
摩根中小盘混合A |
2.2200 |
2.3480 |
2.1992 |
2.3272 |
0.0208 |
0.95% |
| 2024-12-23 |
379010 |
摩根中小盘混合A |
2.1992 |
2.3272 |
2.2625 |
2.3905 |
-0.0633 |
-2.80% |
| 2024-12-20 |
379010 |
摩根中小盘混合A |
2.2625 |
2.3905 |
2.2104 |
2.3384 |
0.0521 |
2.36% |
| 2024-12-19 |
379010 |
摩根中小盘混合A |
2.2104 |
2.3384 |
2.1761 |
2.3041 |
0.0343 |
1.58% |
| 2024-12-18 |
379010 |
摩根中小盘混合A |
2.1761 |
2.3041 |
2.1328 |
2.2608 |
0.0433 |
2.03% |
| 2024-12-17 |
379010 |
摩根中小盘混合A |
2.1328 |
2.2608 |
2.1931 |
2.3211 |
-0.0603 |
-2.75% |
| 2024-12-16 |
379010 |
摩根中小盘混合A |
2.1931 |
2.3211 |
2.2095 |
2.3375 |
-0.0164 |
-0.74% |
| 2024-12-13 |
379010 |
摩根中小盘混合A |
2.2095 |
2.3375 |
2.2456 |
2.3736 |
-0.0361 |
-1.61% |
|
|
| 2024-12-12 |
379010 |
摩根中小盘混合A |
2.2456 |
2.3736 |
2.2396 |
2.3676 |
0.0060 |
0.27% |
| 2024-12-11 |
379010 |
摩根中小盘混合A |
2.2396 |
2.3676 |
2.2386 |
2.3666 |
0.0010 |
0.04% |
| 2024-12-10 |
379010 |
摩根中小盘混合A |
2.2386 |
2.3666 |
2.1991 |
2.3271 |
0.0395 |
1.80% |
| 2024-12-09 |
379010 |
摩根中小盘混合A |
2.1991 |
2.3271 |
2.2061 |
2.3341 |
-0.0070 |
-0.32% |
| 2024-12-06 |
379010 |
摩根中小盘混合A |
2.2061 |
2.3341 |
2.2118 |
2.3398 |
-0.0057 |
-0.26% |
| 2024-12-05 |
379010 |
摩根中小盘混合A |
2.2118 |
2.3398 |
2.1767 |
2.3047 |
0.0351 |
1.61% |
| 2024-12-04 |
379010 |
摩根中小盘混合A |
2.1767 |
2.3047 |
2.1986 |
2.3266 |
-0.0219 |
-1.00% |
| 2024-12-03 |
379010 |
摩根中小盘混合A |
2.1986 |
2.3266 |
2.2191 |
2.3471 |
-0.0205 |
-0.92% |
| 2024-12-02 |
379010 |
摩根中小盘混合A |
2.2191 |
2.3471 |
2.1741 |
2.3021 |
0.0450 |
2.07% |
| 2024-11-29 |
379010 |
摩根中小盘混合A |
2.1741 |
2.3021 |
2.1240 |
2.2520 |
0.0501 |
2.36% |
| 2024-11-28 |
379010 |
摩根中小盘混合A |
2.1240 |
2.2520 |
2.1378 |
2.2658 |
-0.0138 |
-0.65% |
| 2024-11-27 |
379010 |
摩根中小盘混合A |
2.1378 |
2.2658 |
2.0628 |
2.1908 |
0.0750 |
3.64% |
| 2024-11-26 |
379010 |
摩根中小盘混合A |
2.0628 |
2.1908 |
2.0973 |
2.2253 |
-0.0345 |
-1.64% |
| 2024-11-25 |
379010 |
摩根中小盘混合A |
2.0973 |
2.2253 |
2.1034 |
2.2314 |
-0.0061 |
-0.29% |
| 2024-11-22 |
379010 |
摩根中小盘混合A |
2.1034 |
2.2314 |
2.1754 |
2.3034 |
-0.0720 |
-3.31% |
| 2024-11-21 |
379010 |
摩根中小盘混合A |
2.1754 |
2.3034 |
2.1720 |
2.3000 |
0.0034 |
0.16% |
| 2024-11-20 |
379010 |
摩根中小盘混合A |
2.1720 |
2.3000 |
2.1407 |
2.2687 |
0.0313 |
1.46% |
| 2024-11-19 |
379010 |
摩根中小盘混合A |
2.1407 |
2.2687 |
2.0720 |
2.2000 |
0.0687 |
3.32% |
| 2024-11-18 |
379010 |
摩根中小盘混合A |
2.0720 |
2.2000 |
2.1230 |
2.2510 |
-0.0510 |
-2.40% |
| 2024-11-15 |
379010 |
摩根中小盘混合A |
2.1230 |
2.2510 |
2.1976 |
2.3256 |
-0.0746 |
-3.39% |
| 2024-11-14 |
379010 |
摩根中小盘混合A |
2.1976 |
2.3256 |
2.2637 |
2.3917 |
-0.0661 |
-2.92% |
| 2024-11-13 |
379010 |
摩根中小盘混合A |
2.2637 |
2.3917 |
2.2372 |
2.3652 |
0.0265 |
1.18% |
| 2024-11-12 |
379010 |
摩根中小盘混合A |
2.2372 |
2.3652 |
2.2852 |
2.4132 |
-0.0480 |
-2.10% |
| 2024-11-11 |
379010 |
摩根中小盘混合A |
2.2852 |
2.4132 |
2.2188 |
2.3468 |
0.0664 |
2.99% |
