摩根创新商业模式混合A(上投创新商业模式)基金净值查询(005593)
今天最新净值
1.8154
0.0332 1.86%
2026-09-17
盘中实时估值(仅供参考)
1.6955
0.0278 1.6663%
2026-03-24 15:39:58
- 累计净值：1.8154
- 成立日期：2018-04-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6117亿
- 最近资产：0.68亿
- 基金公司：上投摩根基金
- 基金经理：叶敏
近半年摩根创新商业模式混合A|上投创新商业模式基金净值查询
近半年,摩根创新商业模式混合A(005593)基金累计收益率7.47%
| 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 |
| 2026-09-17 |
005593 |
摩根创新商业模式混合A |
1.8020 |
1.8020 |
1.8154 |
1.8154 |
-0.0134 |
-0.74% |
| 2026-09-16 |
005593 |
摩根创新商业模式混合A |
1.8154 |
1.8154 |
1.7822 |
1.7822 |
0.0332 |
1.86% |
| 2026-09-15 |
005593 |
摩根创新商业模式混合A |
1.7822 |
1.7822 |
1.7958 |
1.7958 |
-0.0136 |
-0.76% |
| 2026-09-14 |
005593 |
摩根创新商业模式混合A |
1.7958 |
1.7958 |
1.8257 |
1.8257 |
-0.0299 |
-1.66% |
| 2026-09-11 |
005593 |
摩根创新商业模式混合A |
1.8257 |
1.8257 |
1.8383 |
1.8383 |
-0.0126 |
-0.69% |
| 2026-09-10 |
005593 |
摩根创新商业模式混合A |
1.8383 |
1.8383 |
1.8552 |
1.8552 |
-0.0169 |
-0.91% |
| 2026-09-09 |
005593 |
摩根创新商业模式混合A |
1.8552 |
1.8552 |
1.8427 |
1.8427 |
0.0125 |
0.68% |
| 2026-09-08 |
005593 |
摩根创新商业模式混合A |
1.8427 |
1.8427 |
1.8457 |
1.8457 |
-0.0030 |
-0.16% |
| 2026-09-07 |
005593 |
摩根创新商业模式混合A |
1.8457 |
1.8457 |
1.7974 |
1.7974 |
0.0483 |
2.69% |
| 2026-09-04 |
005593 |
摩根创新商业模式混合A |
1.7974 |
1.7974 |
1.8112 |
1.8112 |
-0.0138 |
-0.76% |
|
|
| 2026-09-03 |
005593 |
摩根创新商业模式混合A |
1.8112 |
1.8112 |
1.8039 |
1.8039 |
0.0073 |
0.40% |
| 2026-09-02 |
005593 |
摩根创新商业模式混合A |
1.8039 |
1.8039 |
1.8442 |
1.8442 |
-0.0403 |
-2.23% |
| 2026-09-01 |
005593 |
摩根创新商业模式混合A |
1.8442 |
1.8442 |
1.8697 |
1.8697 |
-0.0255 |
-1.36% |
| 2026-08-31 |
005593 |
摩根创新商业模式混合A |
1.8697 |
1.8697 |
1.8720 |
1.8720 |
-0.0023 |
-0.12% |
| 2026-08-28 |
005593 |
摩根创新商业模式混合A |
1.8720 |
1.8720 |
1.8882 |
1.8882 |
-0.0162 |
-0.86% |
| 2026-08-27 |
005593 |
摩根创新商业模式混合A |
1.8882 |
1.8882 |
1.8765 |
1.8765 |
0.0117 |
0.62% |
| 2026-08-26 |
005593 |
摩根创新商业模式混合A |
1.8765 |
1.8765 |
1.8556 |
1.8556 |
0.0209 |
1.13% |
| 2026-08-25 |
005593 |
摩根创新商业模式混合A |
1.8556 |
1.8556 |
1.8687 |
1.8687 |
-0.0131 |
-0.70% |
| 2026-08-24 |
005593 |
摩根创新商业模式混合A |
1.8687 |
1.8687 |
1.9256 |
1.9256 |
-0.0569 |
-2.95% |
| 2026-08-21 |
005593 |
摩根创新商业模式混合A |
1.9256 |
1.9256 |
1.8803 |
1.8803 |
0.0453 |
2.41% |
| 2026-08-20 |
005593 |
摩根创新商业模式混合A |
1.8803 |
1.8803 |
1.8652 |
1.8652 |
0.0151 |
0.81% |
| 2026-08-19 |
005593 |
摩根创新商业模式混合A |
1.8652 |
1.8652 |
1.9573 |
1.9573 |
-0.0921 |
-4.71% |
| 2026-08-18 |
005593 |
摩根创新商业模式混合A |
1.9573 |
1.9573 |
1.9873 |
1.9873 |
-0.0300 |
-1.53% |
| 2026-08-17 |
005593 |
摩根创新商业模式混合A |
1.9873 |
1.9873 |
1.9208 |
1.9208 |
0.0665 |
3.46% |
| 2026-08-14 |
005593 |
摩根创新商业模式混合A |
1.9208 |
1.9208 |
1.9092 |
1.9092 |
0.0116 |
0.61% |
|
|
| 2026-08-13 |
005593 |
摩根创新商业模式混合A |
1.9092 |
1.9092 |
1.9301 |
1.9301 |
-0.0209 |
-1.08% |
| 2026-08-12 |
005593 |
摩根创新商业模式混合A |
1.9301 |
1.9301 |
1.8942 |
1.8942 |
0.0359 |
1.90% |
| 2026-08-11 |
005593 |
摩根创新商业模式混合A |
1.8942 |
1.8942 |
1.9038 |
1.9038 |
-0.0096 |
-0.50% |
| 2026-08-10 |
005593 |
摩根创新商业模式混合A |
1.9038 |
1.9038 |
1.9238 |
1.9238 |
-0.0200 |
-1.05% |
| 2026-08-07 |
005593 |
摩根创新商业模式混合A |
1.9238 |
1.9238 |
1.8884 |
1.8884 |
0.0354 |
1.87% |
| 2026-08-06 |
005593 |
摩根创新商业模式混合A |
1.8884 |
1.8884 |
1.8954 |
1.8954 |
-0.0070 |
-0.37% |
| 2026-08-05 |
005593 |
摩根创新商业模式混合A |
1.8954 |
1.8954 |
1.8669 |
1.8669 |
0.0285 |
1.53% |
| 2026-08-04 |
005593 |
摩根创新商业模式混合A |
1.8669 |
1.8669 |
1.7826 |
1.7826 |
0.0843 |
4.73% |
| 2026-08-03 |
005593 |
摩根创新商业模式混合A |
1.7826 |
1.7826 |
1.7922 |
1.7922 |
-0.0096 |
-0.54% |
| 2026-07-31 |
005593 |
摩根创新商业模式混合A |
1.7922 |
1.7922 |
1.7580 |
1.7580 |
0.0342 |
1.95% |
| 2026-07-30 |
005593 |
摩根创新商业模式混合A |
1.7580 |
1.7580 |
1.8375 |
1.8375 |
-0.0795 |
-4.33% |
| 2026-07-29 |
005593 |
摩根创新商业模式混合A |
1.8375 |
1.8375 |
1.8026 |
1.8026 |
0.0349 |
1.94% |
| 2026-07-28 |
005593 |
摩根创新商业模式混合A |
1.8026 |
1.8026 |
1.9278 |
1.9278 |
-0.1252 |
-6.49% |
| 2026-07-27 |
005593 |
摩根创新商业模式混合A |
1.9278 |
1.9278 |
1.8669 |
1.8669 |
0.0609 |
3.26% |
| 2026-07-24 |
005593 |
摩根创新商业模式混合A |
1.8669 |
1.8669 |
1.9154 |
1.9154 |
-0.0485 |
-2.53% |
| 2026-07-23 |
005593 |
摩根创新商业模式混合A |
1.9154 |
1.9154 |
1.8965 |
1.8965 |
0.0189 |
1.00% |
| 2026-07-22 |
005593 |
摩根创新商业模式混合A |
1.8965 |
1.8965 |
1.9513 |
1.9513 |
-0.0548 |
-2.89% |
| 2026-07-21 |
005593 |
摩根创新商业模式混合A |
1.9513 |
1.9513 |
1.8559 |
1.8559 |
0.0954 |
5.14% |
| 2026-07-20 |
005593 |
摩根创新商业模式混合A |
1.8559 |
1.8559 |
1.8470 |
1.8470 |
0.0089 |
0.48% |
| 2026-07-17 |
005593 |
摩根创新商业模式混合A |
1.8470 |
1.8470 |
1.9673 |
1.9673 |
-0.1203 |
-6.11% |
| 2026-07-16 |
005593 |
摩根创新商业模式混合A |
1.9673 |
1.9673 |
1.9936 |
1.9936 |
-0.0263 |
-1.32% |
| 2026-07-15 |
005593 |
摩根创新商业模式混合A |
1.9936 |
1.9936 |
2.0218 |
2.0218 |
-0.0282 |
-1.39% |
| 2026-07-14 |
005593 |
摩根创新商业模式混合A |
2.0218 |
2.0218 |
1.9458 |
1.9458 |
0.0760 |
3.91% |
| 2026-07-13 |
005593 |
摩根创新商业模式混合A |
1.9458 |
1.9458 |
1.9769 |
1.9769 |
-0.0311 |
-1.57% |
| 2026-07-10 |
005593 |
摩根创新商业模式混合A |
1.9769 |
1.9769 |
2.0563 |
2.0563 |
-0.0794 |
-3.86% |
| 2026-07-09 |
005593 |
摩根创新商业模式混合A |
2.0563 |
2.0563 |
2.0171 |
2.0171 |
0.0392 |
1.94% |
| 2026-07-08 |
005593 |
摩根创新商业模式混合A |
2.0171 |
2.0171 |
2.0639 |
2.0639 |
-0.0468 |
-2.27% |
| 2026-07-07 |
005593 |
摩根创新商业模式混合A |
2.0639 |
2.0639 |
2.0635 |
2.0635 |
0.0004 |
0.02% |
| 2026-07-06 |
005593 |
摩根创新商业模式混合A |
2.0635 |
2.0635 |
2.0871 |
2.0871 |
-0.0236 |
-1.13% |
| 2026-07-03 |
005593 |
摩根创新商业模式混合A |
2.0871 |
2.0871 |
2.0565 |
2.0565 |
0.0306 |
1.49% |
| 2026-07-02 |
005593 |
摩根创新商业模式混合A |
2.0565 |
2.0565 |
2.1664 |
2.1664 |
-0.1099 |
-5.07% |
| 2026-07-01 |
005593 |
摩根创新商业模式混合A |
2.1664 |
2.1664 |
2.2097 |
2.2097 |
-0.0433 |
-1.96% |
| 2026-06-30 |
005593 |
摩根创新商业模式混合A |
2.2097 |
2.2097 |
2.1377 |
2.1377 |
0.0720 |
3.37% |
| 2026-06-29 |
005593 |
摩根创新商业模式混合A |
2.1377 |
2.1377 |
2.1185 |
2.1185 |
0.0192 |
0.91% |
| 2026-06-26 |
005593 |
摩根创新商业模式混合A |
2.1185 |
2.1185 |
2.2095 |
2.2095 |
-0.0910 |
-4.30% |
| 2026-06-25 |
005593 |
摩根创新商业模式混合A |
2.2095 |
2.2095 |
2.1647 |
2.1647 |
0.0448 |
2.07% |
| 2026-06-24 |
005593 |
摩根创新商业模式混合A |
2.1647 |
2.1647 |
2.1278 |
2.1278 |
0.0369 |
1.73% |
| 2026-06-23 |
005593 |
摩根创新商业模式混合A |
2.1278 |
2.1278 |
2.2241 |
2.2241 |
-0.0963 |
-4.53% |
| 2026-06-22 |
005593 |
摩根创新商业模式混合A |
2.2241 |
2.2241 |
2.2055 |
2.2055 |
0.0186 |
0.84% |
| 2026-06-18 |
005593 |
摩根创新商业模式混合A |
2.2055 |
2.2055 |
2.1706 |
2.1706 |
0.0349 |
1.61% |
| 2026-06-17 |
005593 |
摩根创新商业模式混合A |
2.1706 |
2.1706 |
2.1484 |
2.1484 |
0.0222 |
1.03% |
| 2026-06-16 |
005593 |
摩根创新商业模式混合A |
2.1484 |
2.1484 |
2.1532 |
2.1532 |
-0.0048 |
-0.22% |
| 2026-06-15 |
005593 |
摩根创新商业模式混合A |
2.1532 |
2.1532 |
2.0665 |
2.0665 |
0.0867 |
4.20% |
| 2026-06-12 |
005593 |
摩根创新商业模式混合A |
2.0665 |
2.0665 |
2.0303 |
2.0303 |
0.0362 |
1.78% |
| 2026-06-11 |
005593 |
摩根创新商业模式混合A |
2.0303 |
2.0303 |
2.0490 |
2.0490 |
-0.0187 |
-0.91% |
| 2026-06-10 |
005593 |
摩根创新商业模式混合A |
2.0490 |
2.0490 |
2.0936 |
2.0936 |
-0.0446 |
-2.13% |
| 2026-06-09 |
005593 |
摩根创新商业模式混合A |
2.0936 |
2.0936 |
2.0331 |
2.0331 |
0.0605 |
2.98% |
| 2026-06-08 |
005593 |
摩根创新商业模式混合A |
2.0331 |
2.0331 |
2.0877 |
2.0877 |
-0.0546 |
-2.62% |
| 2026-06-05 |
005593 |
摩根创新商业模式混合A |
2.0877 |
2.0877 |
2.1459 |
2.1459 |
-0.0582 |
-2.71% |
| 2026-06-04 |
005593 |
摩根创新商业模式混合A |
2.1459 |
2.1459 |
2.1679 |
2.1679 |
-0.0220 |
-1.01% |
| 2026-06-03 |
005593 |
摩根创新商业模式混合A |
2.1679 |
2.1679 |
2.1432 |
2.1432 |
0.0247 |
1.15% |
| 2026-06-02 |
005593 |
摩根创新商业模式混合A |
2.1432 |
2.1432 |
2.0885 |
2.0885 |
0.0547 |
2.62% |
| 2026-06-01 |
005593 |
摩根创新商业模式混合A |
2.0885 |
2.0885 |
2.1104 |
2.1104 |
-0.0219 |
-1.04% |
| 2026-05-29 |
005593 |
摩根创新商业模式混合A |
2.1104 |
2.1104 |
2.1547 |
2.1547 |
-0.0443 |
-2.06% |
| 2026-05-28 |
005593 |
摩根创新商业模式混合A |
2.1547 |
2.1547 |
2.1443 |
2.1443 |
0.0104 |
0.49% |
| 2026-05-27 |
005593 |
摩根创新商业模式混合A |
2.1443 |
2.1443 |
2.1453 |
2.1453 |
-0.0010 |
-0.05% |
| 2026-05-26 |
005593 |
摩根创新商业模式混合A |
2.1453 |
2.1453 |
2.1163 |
2.1163 |
0.0290 |
1.37% |
| 2026-05-25 |
005593 |
摩根创新商业模式混合A |
2.1163 |
2.1163 |
2.0874 |
2.0874 |
0.0289 |
1.38% |
| 2026-05-22 |
005593 |
摩根创新商业模式混合A |
2.0874 |
2.0874 |
2.0279 |
2.0279 |
0.0595 |
2.93% |
| 2026-05-21 |
005593 |
摩根创新商业模式混合A |
2.0279 |
2.0279 |
2.0669 |
2.0669 |
-0.0390 |
-1.89% |
| 2026-05-20 |
005593 |
摩根创新商业模式混合A |
2.0669 |
2.0669 |
2.0336 |
2.0336 |
0.0333 |
1.64% |
| 2026-05-19 |
005593 |
摩根创新商业模式混合A |
2.0336 |
2.0336 |
2.0386 |
2.0386 |
-0.0050 |
-0.25% |
| 2026-05-18 |
005593 |
摩根创新商业模式混合A |
2.0386 |
2.0386 |
2.0418 |
2.0418 |
-0.0032 |
-0.16% |
| 2026-05-15 |
005593 |
摩根创新商业模式混合A |
2.0418 |
2.0418 |
2.0859 |
2.0859 |
-0.0441 |
-2.11% |
| 2026-05-14 |
005593 |
摩根创新商业模式混合A |
2.0859 |
2.0859 |
2.1272 |
2.1272 |
-0.0413 |
-1.94% |
| 2026-05-13 |
005593 |
摩根创新商业模式混合A |
2.1272 |
2.1272 |
2.0952 |
2.0952 |
0.0320 |
1.53% |
| 2026-05-12 |
005593 |
摩根创新商业模式混合A |
2.0952 |
2.0952 |
2.0776 |
2.0776 |
0.0176 |
0.85% |
| 2026-05-11 |
005593 |
摩根创新商业模式混合A |
2.0776 |
2.0776 |
2.0424 |
2.0424 |
0.0352 |
1.72% |
| 2026-05-08 |
005593 |
摩根创新商业模式混合A |
2.0424 |
2.0424 |
2.0757 |
2.0757 |
-0.0333 |
-1.63% |
| 2026-04-30 |
005593 |
摩根创新商业模式混合A |
1.9980 |
1.9980 |
1.9904 |
1.9904 |
0.0076 |
0.38% |
| 2026-04-29 |
005593 |
摩根创新商业模式混合A |
1.9904 |
1.9904 |
1.9176 |
1.9176 |
0.0728 |
3.80% |
| 2026-04-28 |
005593 |
摩根创新商业模式混合A |
1.9176 |
1.9176 |
1.9377 |
1.9377 |
-0.0201 |
-1.04% |
| 2026-04-27 |
005593 |
摩根创新商业模式混合A |
1.9377 |
1.9377 |
1.9552 |
1.9552 |
-0.0175 |
-0.90% |
| 2026-04-24 |
005593 |
摩根创新商业模式混合A |
1.9552 |
1.9552 |
1.9543 |
1.9543 |
0.0009 |
0.05% |
| 2026-04-23 |
005593 |
摩根创新商业模式混合A |
1.9543 |
1.9543 |
1.9729 |
1.9729 |
-0.0186 |
-0.94% |
| 2026-04-22 |
005593 |
摩根创新商业模式混合A |
1.9729 |
1.9729 |
1.9479 |
1.9479 |
0.0250 |
1.28% |
| 2026-04-21 |
005593 |
摩根创新商业模式混合A |
1.9479 |
1.9479 |
1.9370 |
1.9370 |
0.0109 |
0.56% |
| 2026-04-20 |
005593 |
摩根创新商业模式混合A |
1.9370 |
1.9370 |
1.9302 |
1.9302 |
0.0068 |
0.35% |
| 2026-04-17 |
005593 |
摩根创新商业模式混合A |
1.9302 |
1.9302 |
1.9098 |
1.9098 |
0.0204 |
1.07% |
| 2026-04-16 |
005593 |
摩根创新商业模式混合A |
1.9098 |
1.9098 |
1.8451 |
1.8451 |
0.0647 |
3.51% |
| 2026-04-15 |
005593 |
摩根创新商业模式混合A |
1.8451 |
1.8451 |
1.8606 |
1.8606 |
-0.0155 |
-0.83% |
| 2026-04-14 |
005593 |
摩根创新商业模式混合A |
1.8606 |
1.8606 |
1.8297 |
1.8297 |
0.0309 |
1.69% |
| 2026-04-13 |
005593 |
摩根创新商业模式混合A |
1.8297 |
1.8297 |
1.8018 |
1.8018 |
0.0279 |
1.55% |
| 2026-04-10 |
005593 |
摩根创新商业模式混合A |
1.8018 |
1.8018 |
1.7400 |
1.7400 |
0.0618 |
3.55% |
| 2026-04-09 |
005593 |
摩根创新商业模式混合A |
1.7400 |
1.7400 |
1.7394 |
1.7394 |
0.0006 |
0.03% |
| 2026-04-08 |
005593 |
摩根创新商业模式混合A |
1.7394 |
1.7394 |
1.6612 |
1.6612 |
0.0782 |
4.71% |
| 2026-04-07 |
005593 |
摩根创新商业模式混合A |
1.6612 |
1.6612 |
1.6622 |
1.6622 |
-0.0010 |
-0.06% |
| 2026-04-03 |
005593 |
摩根创新商业模式混合A |
1.6622 |
1.6622 |
1.6690 |
1.6690 |
-0.0068 |
-0.41% |
| 2026-04-02 |
005593 |
摩根创新商业模式混合A |
1.6690 |
1.6690 |
1.6962 |
1.6962 |
-0.0272 |
-1.60% |
| 2026-04-01 |
005593 |
摩根创新商业模式混合A |
1.6962 |
1.6962 |
1.6536 |
1.6536 |
0.0426 |
2.58% |
| 2026-03-31 |
005593 |
摩根创新商业模式混合A |
1.6536 |
1.6536 |
1.6849 |
1.6849 |
-0.0313 |
-1.86% |
| 2026-03-30 |
005593 |
摩根创新商业模式混合A |
1.6849 |
1.6849 |
1.6959 |
1.6959 |
-0.0110 |
-0.65% |
| 2026-03-27 |
005593 |
摩根创新商业模式混合A |
1.6959 |
1.6959 |
1.6699 |
1.6699 |
0.0260 |
1.56% |
| 2026-03-26 |
005593 |
摩根创新商业模式混合A |
1.6699 |
1.6699 |
1.6984 |
1.6984 |
-0.0285 |
-1.68% |
| 2026-03-25 |
005593 |
摩根创新商业模式混合A |
1.6984 |
1.6984 |
1.6757 |
1.6757 |
0.0227 |
1.35% |
| 2026-03-24 |
005593 |
摩根创新商业模式混合A |
1.6757 |
1.6757 |
1.6328 |
1.6328 |
0.0429 |
2.63% |
| 2026-03-23 |
005593 |
摩根创新商业模式混合A |
1.6328 |
1.6328 |
1.6760 |
1.6760 |
-0.0432 |
-2.58% |
| 2026-03-20 |
005593 |
摩根创新商业模式混合A |
1.6760 |
1.6760 |
1.6564 |
1.6564 |
0.0196 |
1.18% |
| 2026-03-19 |
005593 |
摩根创新商业模式混合A |
1.6564 |
1.6564 |
1.6975 |
1.6975 |
-0.0411 |
-2.42% |
| 2026-03-18 |
005593 |
摩根创新商业模式混合A |
1.6975 |
1.6975 |
1.6677 |
1.6677 |
0.0298 |
1.79% |
