摩根成长动力混合A(上投成长)基金净值查询(000073)
今天最新净值
2.8660
-0.0438 -1.53%
2026-09-15
盘中实时估值(仅供参考)
2.5972
0.0330 1.2889%
2026-03-24 15:39:58
- 累计净值：2.8660
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2484亿
- 最近资产：2.23亿元
- 基金公司：
- 基金经理：杨景喻 叶敏
近一季,摩根成长动力混合A(000073)基金累计收益率-12.25%
| 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 |
| 2026-09-15 |
000073 |
摩根成长动力混合A |
2.8529 |
2.8529 |
2.8660 |
2.8660 |
-0.0131 |
-0.46% |
| 2026-09-14 |
000073 |
摩根成长动力混合A |
2.8660 |
2.8660 |
2.9098 |
2.9098 |
-0.0438 |
-1.53% |
| 2026-09-11 |
000073 |
摩根成长动力混合A |
2.9098 |
2.9098 |
2.9236 |
2.9236 |
-0.0138 |
-0.47% |
| 2026-09-10 |
000073 |
摩根成长动力混合A |
2.9236 |
2.9236 |
2.9468 |
2.9468 |
-0.0232 |
-0.79% |
| 2026-09-09 |
000073 |
摩根成长动力混合A |
2.9468 |
2.9468 |
2.9261 |
2.9261 |
0.0207 |
0.71% |
| 2026-09-08 |
000073 |
摩根成长动力混合A |
2.9261 |
2.9261 |
2.9335 |
2.9335 |
-0.0074 |
-0.25% |
| 2026-09-07 |
000073 |
摩根成长动力混合A |
2.9335 |
2.9335 |
2.8494 |
2.8494 |
0.0841 |
2.95% |
| 2026-09-04 |
000073 |
摩根成长动力混合A |
2.8494 |
2.8494 |
2.8697 |
2.8697 |
-0.0203 |
-0.71% |
| 2026-09-03 |
000073 |
摩根成长动力混合A |
2.8697 |
2.8697 |
2.8659 |
2.8659 |
0.0038 |
0.13% |
| 2026-09-02 |
000073 |
摩根成长动力混合A |
2.8659 |
2.8659 |
2.9299 |
2.9299 |
-0.0640 |
-2.23% |
|
|
| 2026-09-01 |
000073 |
摩根成长动力混合A |
2.9299 |
2.9299 |
2.9699 |
2.9699 |
-0.0400 |
-1.35% |
| 2026-08-31 |
000073 |
摩根成长动力混合A |
2.9699 |
2.9699 |
2.9603 |
2.9603 |
0.0096 |
0.32% |
| 2026-08-28 |
000073 |
摩根成长动力混合A |
2.9603 |
2.9603 |
2.9948 |
2.9948 |
-0.0345 |
-1.15% |
| 2026-08-27 |
000073 |
摩根成长动力混合A |
2.9948 |
2.9948 |
2.9649 |
2.9649 |
0.0299 |
1.01% |
| 2026-08-26 |
000073 |
摩根成长动力混合A |
2.9649 |
2.9649 |
2.9385 |
2.9385 |
0.0264 |
0.90% |
| 2026-08-25 |
000073 |
摩根成长动力混合A |
2.9385 |
2.9385 |
2.9603 |
2.9603 |
-0.0218 |
-0.74% |
| 2026-08-24 |
000073 |
摩根成长动力混合A |
2.9603 |
2.9603 |
3.0554 |
3.0554 |
-0.0951 |
-3.11% |
| 2026-08-21 |
000073 |
摩根成长动力混合A |
3.0554 |
3.0554 |
2.9960 |
2.9960 |
0.0594 |
1.98% |
| 2026-08-20 |
000073 |
摩根成长动力混合A |
2.9960 |
2.9960 |
2.9661 |
2.9661 |
0.0299 |
1.01% |
| 2026-08-19 |
000073 |
摩根成长动力混合A |
2.9661 |
2.9661 |
3.1272 |
3.1272 |
-0.1611 |
-5.15% |
| 2026-08-18 |
000073 |
摩根成长动力混合A |
3.1272 |
3.1272 |
3.1637 |
3.1637 |
-0.0365 |
-1.17% |
| 2026-08-17 |
000073 |
摩根成长动力混合A |
3.1637 |
3.1637 |
3.0457 |
3.0457 |
0.1180 |
3.87% |
| 2026-08-14 |
000073 |
摩根成长动力混合A |
3.0457 |
3.0457 |
3.0069 |
3.0069 |
0.0388 |
1.29% |
| 2026-08-13 |
000073 |
摩根成长动力混合A |
3.0069 |
3.0069 |
3.0372 |
3.0372 |
-0.0303 |
-1.00% |
| 2026-08-12 |
000073 |
摩根成长动力混合A |
3.0372 |
3.0372 |
2.9826 |
2.9826 |
0.0546 |
1.83% |
|
|
| 2026-08-11 |
000073 |
摩根成长动力混合A |
2.9826 |
2.9826 |
2.9987 |
2.9987 |
-0.0161 |
-0.54% |
| 2026-08-10 |
000073 |
摩根成长动力混合A |
2.9987 |
2.9987 |
3.0398 |
3.0398 |
-0.0411 |
-1.37% |
| 2026-08-07 |
000073 |
摩根成长动力混合A |
3.0398 |
3.0398 |
2.9774 |
2.9774 |
0.0624 |
2.10% |
| 2026-08-06 |
000073 |
摩根成长动力混合A |
2.9774 |
2.9774 |
2.9828 |
2.9828 |
-0.0054 |
-0.18% |
| 2026-08-05 |
000073 |
摩根成长动力混合A |
2.9828 |
2.9828 |
2.9365 |
2.9365 |
0.0463 |
1.58% |
| 2026-08-04 |
000073 |
摩根成长动力混合A |
2.9365 |
2.9365 |
2.8029 |
2.8029 |
0.1336 |
4.77% |
| 2026-08-03 |
000073 |
摩根成长动力混合A |
2.8029 |
2.8029 |
2.8211 |
2.8211 |
-0.0182 |
-0.65% |
| 2026-07-31 |
000073 |
摩根成长动力混合A |
2.8211 |
2.8211 |
2.7624 |
2.7624 |
0.0587 |
2.12% |
| 2026-07-30 |
000073 |
摩根成长动力混合A |
2.7624 |
2.7624 |
2.8933 |
2.8933 |
-0.1309 |
-4.52% |
| 2026-07-29 |
000073 |
摩根成长动力混合A |
2.8933 |
2.8933 |
2.8288 |
2.8288 |
0.0645 |
2.28% |
| 2026-07-28 |
000073 |
摩根成长动力混合A |
2.8288 |
2.8288 |
3.0422 |
3.0422 |
-0.2134 |
-7.54% |
| 2026-07-27 |
000073 |
摩根成长动力混合A |
3.0422 |
3.0422 |
2.9435 |
2.9435 |
0.0987 |
3.35% |
| 2026-07-24 |
000073 |
摩根成长动力混合A |
2.9435 |
2.9435 |
3.0270 |
3.0270 |
-0.0835 |
-2.76% |
| 2026-07-23 |
000073 |
摩根成长动力混合A |
3.0270 |
3.0270 |
2.9924 |
2.9924 |
0.0346 |
1.16% |
| 2026-07-22 |
000073 |
摩根成长动力混合A |
2.9924 |
2.9924 |
3.0660 |
3.0660 |
-0.0736 |
-2.40% |
| 2026-07-21 |
000073 |
摩根成长动力混合A |
3.0660 |
3.0660 |
2.9165 |
2.9165 |
0.1495 |
5.13% |
| 2026-07-20 |
000073 |
摩根成长动力混合A |
2.9165 |
2.9165 |
2.9099 |
2.9099 |
0.0066 |
0.23% |
| 2026-07-17 |
000073 |
摩根成长动力混合A |
2.9099 |
2.9099 |
3.1073 |
3.1073 |
-0.1974 |
-6.35% |
| 2026-07-16 |
000073 |
摩根成长动力混合A |
3.1073 |
3.1073 |
3.1499 |
3.1499 |
-0.0426 |
-1.35% |
| 2026-07-15 |
000073 |
摩根成长动力混合A |
3.1499 |
3.1499 |
3.2084 |
3.2084 |
-0.0585 |
-1.82% |
| 2026-07-14 |
000073 |
摩根成长动力混合A |
3.2084 |
3.2084 |
3.0624 |
3.0624 |
0.1460 |
4.77% |
| 2026-07-13 |
000073 |
摩根成长动力混合A |
3.0624 |
3.0624 |
3.1153 |
3.1153 |
-0.0529 |
-1.70% |
| 2026-07-10 |
000073 |
摩根成长动力混合A |
3.1153 |
3.1153 |
3.2404 |
3.2404 |
-0.1251 |
-3.86% |
| 2026-07-09 |
000073 |
摩根成长动力混合A |
3.2404 |
3.2404 |
3.1629 |
3.1629 |
0.0775 |
2.45% |
| 2026-07-08 |
000073 |
摩根成长动力混合A |
3.1629 |
3.1629 |
3.2429 |
3.2429 |
-0.0800 |
-2.47% |
| 2026-07-07 |
000073 |
摩根成长动力混合A |
3.2429 |
3.2429 |
3.2502 |
3.2502 |
-0.0073 |
-0.22% |
| 2026-07-06 |
000073 |
摩根成长动力混合A |
3.2502 |
3.2502 |
3.2973 |
3.2973 |
-0.0471 |
-1.43% |
| 2026-07-03 |
000073 |
摩根成长动力混合A |
3.2973 |
3.2973 |
3.2567 |
3.2567 |
0.0406 |
1.25% |
| 2026-07-02 |
000073 |
摩根成长动力混合A |
3.2567 |
3.2567 |
3.4361 |
3.4361 |
-0.1794 |
-5.22% |
| 2026-07-01 |
000073 |
摩根成长动力混合A |
3.4361 |
3.4361 |
3.5164 |
3.5164 |
-0.0803 |
-2.28% |
| 2026-06-30 |
000073 |
摩根成长动力混合A |
3.5164 |
3.5164 |
3.4029 |
3.4029 |
0.1135 |
3.34% |
| 2026-06-29 |
000073 |
摩根成长动力混合A |
3.4029 |
3.4029 |
3.3853 |
3.3853 |
0.0176 |
0.52% |
| 2026-06-26 |
000073 |
摩根成长动力混合A |
3.3853 |
3.3853 |
3.5370 |
3.5370 |
-0.1517 |
-4.48% |
| 2026-06-25 |
000073 |
摩根成长动力混合A |
3.5370 |
3.5370 |
3.4441 |
3.4441 |
0.0929 |
2.70% |
| 2026-06-24 |
000073 |
摩根成长动力混合A |
3.4441 |
3.4441 |
3.3850 |
3.3850 |
0.0591 |
1.75% |
| 2026-06-23 |
000073 |
摩根成长动力混合A |
3.3850 |
3.3850 |
3.5431 |
3.5431 |
-0.1581 |
-4.67% |
| 2026-06-22 |
000073 |
摩根成长动力混合A |
3.5431 |
3.5431 |
3.5005 |
3.5005 |
0.0426 |
1.22% |
| 2026-06-18 |
000073 |
摩根成长动力混合A |
3.5005 |
3.5005 |
3.4402 |
3.4402 |
0.0603 |
1.75% |
| 2026-06-17 |
000073 |
摩根成长动力混合A |
3.4402 |
3.4402 |
3.3975 |
3.3975 |
0.0427 |
1.26% |
