摩根优势成长混合A(上投摩根优势成长混合A)基金净值查询(011196)
今天最新净值
0.9897
-0.0090 -0.90%
2026-09-16
盘中实时估值(仅供参考)
0.9076
0.0159 1.7882%
2026-03-24 15:39:58
- 累计净值：0.9897
- 成立日期：2021-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3447亿
- 最近资产：1.67亿
- 基金公司：上投摩根基金
- 基金经理：郭晨 李德辉
近一年摩根优势成长混合A|上投摩根优势成长混合A基金净值查询
近一年,摩根优势成长混合A(011196)基金累计收益率17.40%
| 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 |
| 2026-09-16 |
011196 |
摩根优势成长混合A |
1.0045 |
1.0045 |
0.9897 |
0.9897 |
0.0148 |
1.50% |
| 2026-09-15 |
011196 |
摩根优势成长混合A |
0.9897 |
0.9897 |
0.9987 |
0.9987 |
-0.0090 |
-0.90% |
| 2026-09-14 |
011196 |
摩根优势成长混合A |
0.9987 |
0.9987 |
1.0124 |
1.0124 |
-0.0137 |
-1.37% |
| 2026-09-11 |
011196 |
摩根优势成长混合A |
1.0124 |
1.0124 |
1.0178 |
1.0178 |
-0.0054 |
-0.53% |
| 2026-09-10 |
011196 |
摩根优势成长混合A |
1.0178 |
1.0178 |
1.0252 |
1.0252 |
-0.0074 |
-0.72% |
| 2026-09-09 |
011196 |
摩根优势成长混合A |
1.0252 |
1.0252 |
1.0222 |
1.0222 |
0.0030 |
0.29% |
| 2026-09-08 |
011196 |
摩根优势成长混合A |
1.0222 |
1.0222 |
1.0242 |
1.0242 |
-0.0020 |
-0.20% |
| 2026-09-07 |
011196 |
摩根优势成长混合A |
1.0242 |
1.0242 |
1.0044 |
1.0044 |
0.0198 |
1.97% |
| 2026-09-04 |
011196 |
摩根优势成长混合A |
1.0044 |
1.0044 |
1.0063 |
1.0063 |
-0.0019 |
-0.19% |
| 2026-09-03 |
011196 |
摩根优势成长混合A |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
011196 |
摩根优势成长混合A |
1.0061 |
1.0061 |
1.0254 |
1.0254 |
-0.0193 |
-1.92% |
| 2026-09-01 |
011196 |
摩根优势成长混合A |
1.0254 |
1.0254 |
1.0351 |
1.0351 |
-0.0097 |
-0.94% |
| 2026-08-31 |
011196 |
摩根优势成长混合A |
1.0351 |
1.0351 |
1.0393 |
1.0393 |
-0.0042 |
-0.40% |
| 2026-08-28 |
011196 |
摩根优势成长混合A |
1.0393 |
1.0393 |
1.0483 |
1.0483 |
-0.0090 |
-0.86% |
| 2026-08-27 |
011196 |
摩根优势成长混合A |
1.0483 |
1.0483 |
1.0388 |
1.0388 |
0.0095 |
0.91% |
| 2026-08-26 |
011196 |
摩根优势成长混合A |
1.0388 |
1.0388 |
1.0291 |
1.0291 |
0.0097 |
0.94% |
| 2026-08-25 |
011196 |
摩根优势成长混合A |
1.0291 |
1.0291 |
1.0421 |
1.0421 |
-0.0130 |
-1.26% |
| 2026-08-24 |
011196 |
摩根优势成长混合A |
1.0421 |
1.0421 |
1.0721 |
1.0721 |
-0.0300 |
-2.80% |
| 2026-08-21 |
011196 |
摩根优势成长混合A |
1.0721 |
1.0721 |
1.0539 |
1.0539 |
0.0182 |
1.73% |
| 2026-08-20 |
011196 |
摩根优势成长混合A |
1.0539 |
1.0539 |
1.0485 |
1.0485 |
0.0054 |
0.52% |
| 2026-08-19 |
011196 |
摩根优势成长混合A |
1.0485 |
1.0485 |
1.1012 |
1.1012 |
-0.0527 |
-4.79% |
| 2026-08-18 |
011196 |
摩根优势成长混合A |
1.1012 |
1.1012 |
1.1128 |
1.1128 |
-0.0116 |
-1.05% |
| 2026-08-17 |
011196 |
摩根优势成长混合A |
1.1128 |
1.1128 |
1.0760 |
1.0760 |
0.0368 |
3.42% |
| 2026-08-14 |
011196 |
摩根优势成长混合A |
1.0760 |
1.0760 |
1.0595 |
1.0595 |
0.0165 |
1.56% |
| 2026-08-13 |
011196 |
摩根优势成长混合A |
1.0595 |
1.0595 |
1.0688 |
1.0688 |
-0.0093 |
-0.87% |
|
|
| 2026-08-12 |
011196 |
摩根优势成长混合A |
1.0688 |
1.0688 |
1.0532 |
1.0532 |
0.0156 |
1.48% |
| 2026-08-11 |
011196 |
摩根优势成长混合A |
1.0532 |
1.0532 |
1.0638 |
1.0638 |
-0.0106 |
-1.00% |
| 2026-08-10 |
011196 |
摩根优势成长混合A |
1.0638 |
1.0638 |
1.0769 |
1.0769 |
-0.0131 |
-1.23% |
| 2026-08-07 |
011196 |
摩根优势成长混合A |
1.0769 |
1.0769 |
1.0633 |
1.0633 |
0.0136 |
1.28% |
| 2026-08-06 |
011196 |
摩根优势成长混合A |
1.0633 |
1.0633 |
1.0703 |
1.0703 |
-0.0070 |
-0.65% |
| 2026-08-05 |
011196 |
摩根优势成长混合A |
1.0703 |
1.0703 |
1.0503 |
1.0503 |
0.0200 |
1.90% |
| 2026-08-04 |
011196 |
摩根优势成长混合A |
1.0503 |
1.0503 |
1.0117 |
1.0117 |
0.0386 |
3.82% |
| 2026-08-03 |
011196 |
摩根优势成长混合A |
1.0117 |
1.0117 |
1.0198 |
1.0198 |
-0.0081 |
-0.79% |
| 2026-07-31 |
011196 |
摩根优势成长混合A |
1.0198 |
1.0198 |
1.0021 |
1.0021 |
0.0177 |
1.77% |
| 2026-07-30 |
011196 |
摩根优势成长混合A |
1.0021 |
1.0021 |
1.0317 |
1.0317 |
-0.0296 |
-2.87% |
| 2026-07-29 |
011196 |
摩根优势成长混合A |
1.0317 |
1.0317 |
1.0163 |
1.0163 |
0.0154 |
1.52% |
| 2026-07-28 |
011196 |
摩根优势成长混合A |
1.0163 |
1.0163 |
1.0735 |
1.0735 |
-0.0572 |
-5.33% |
| 2026-07-27 |
011196 |
摩根优势成长混合A |
1.0735 |
1.0735 |
1.0441 |
1.0441 |
0.0294 |
2.82% |
| 2026-07-24 |
011196 |
摩根优势成长混合A |
1.0441 |
1.0441 |
1.0690 |
1.0690 |
-0.0249 |
-2.33% |
| 2026-07-23 |
011196 |
摩根优势成长混合A |
1.0690 |
1.0690 |
1.0587 |
1.0587 |
0.0103 |
0.97% |
| 2026-07-22 |
011196 |
摩根优势成长混合A |
1.0587 |
1.0587 |
1.0811 |
1.0811 |
-0.0224 |
-2.07% |
| 2026-07-21 |
011196 |
摩根优势成长混合A |
1.0811 |
1.0811 |
1.0288 |
1.0288 |
0.0523 |
5.08% |
| 2026-07-20 |
011196 |
摩根优势成长混合A |
1.0288 |
1.0288 |
1.0272 |
1.0272 |
0.0016 |
0.16% |
| 2026-07-17 |
011196 |
摩根优势成长混合A |
1.0272 |
1.0272 |
1.0886 |
1.0886 |
-0.0614 |
-5.64% |
| 2026-07-16 |
011196 |
摩根优势成长混合A |
1.0886 |
1.0886 |
1.1100 |
1.1100 |
-0.0214 |
-1.93% |
| 2026-07-15 |
011196 |
摩根优势成长混合A |
1.1100 |
1.1100 |
1.1225 |
1.1225 |
-0.0125 |
-1.11% |
| 2026-07-14 |
011196 |
摩根优势成长混合A |
1.1225 |
1.1225 |
1.0815 |
1.0815 |
0.0410 |
3.79% |
| 2026-07-13 |
011196 |
摩根优势成长混合A |
1.0815 |
1.0815 |
1.1011 |
1.1011 |
-0.0196 |
-1.78% |
| 2026-07-10 |
011196 |
摩根优势成长混合A |
1.1011 |
1.1011 |
1.1468 |
1.1468 |
-0.0457 |
-3.99% |
| 2026-07-09 |
011196 |
摩根优势成长混合A |
1.1468 |
1.1468 |
1.1087 |
1.1087 |
0.0381 |
3.44% |
| 2026-07-08 |
011196 |
摩根优势成长混合A |
1.1087 |
1.1087 |
1.1217 |
1.1217 |
-0.0130 |
-1.16% |
| 2026-07-07 |
011196 |
摩根优势成长混合A |
1.1217 |
1.1217 |
1.1208 |
1.1208 |
0.0009 |
0.08% |
| 2026-07-06 |
011196 |
摩根优势成长混合A |
1.1208 |
1.1208 |
1.1366 |
1.1366 |
-0.0158 |
-1.39% |
| 2026-07-03 |
011196 |
摩根优势成长混合A |
1.1366 |
1.1366 |
1.1239 |
1.1239 |
0.0127 |
1.13% |
| 2026-07-02 |
011196 |
摩根优势成长混合A |
1.1239 |
1.1239 |
1.1967 |
1.1967 |
-0.0728 |
-6.08% |
| 2026-07-01 |
011196 |
摩根优势成长混合A |
1.1967 |
1.1967 |
1.2300 |
1.2300 |
-0.0333 |
-2.78% |
| 2026-06-30 |
011196 |
摩根优势成长混合A |
1.2300 |
1.2300 |
1.1917 |
1.1917 |
0.0383 |
3.21% |
| 2026-06-29 |
011196 |
摩根优势成长混合A |
1.1917 |
1.1917 |
1.1907 |
1.1907 |
0.0010 |
0.08% |
| 2026-06-26 |
011196 |
摩根优势成长混合A |
1.1907 |
1.1907 |
1.2465 |
1.2465 |
-0.0558 |
-4.69% |
| 2026-06-25 |
011196 |
摩根优势成长混合A |
1.2465 |
1.2465 |
1.2131 |
1.2131 |
0.0334 |
2.75% |
| 2026-06-24 |
011196 |
摩根优势成长混合A |
1.2131 |
1.2131 |
1.1809 |
1.1809 |
0.0322 |
2.73% |
| 2026-06-23 |
011196 |
摩根优势成长混合A |
1.1809 |
1.1809 |
1.2315 |
1.2315 |
-0.0506 |
-4.28% |
| 2026-06-22 |
011196 |
摩根优势成长混合A |
1.2315 |
1.2315 |
1.2088 |
1.2088 |
0.0227 |
1.88% |
| 2026-06-18 |
011196 |
摩根优势成长混合A |
1.2088 |
1.2088 |
1.1816 |
1.1816 |
0.0272 |
2.30% |
| 2026-06-17 |
011196 |
摩根优势成长混合A |
1.1816 |
1.1816 |
1.1645 |
1.1645 |
0.0171 |
1.47% |
| 2026-06-16 |
011196 |
摩根优势成长混合A |
1.1645 |
1.1645 |
1.1598 |
1.1598 |
0.0047 |
0.41% |
| 2026-06-15 |
011196 |
摩根优势成长混合A |
1.1598 |
1.1598 |
1.0990 |
1.0990 |
0.0608 |
5.53% |
| 2026-06-12 |
011196 |
摩根优势成长混合A |
1.0990 |
1.0990 |
1.0900 |
1.0900 |
0.0090 |
0.83% |
| 2026-06-11 |
011196 |
摩根优势成长混合A |
1.0900 |
1.0900 |
1.0959 |
1.0959 |
-0.0059 |
-0.54% |
| 2026-06-10 |
011196 |
摩根优势成长混合A |
1.0959 |
1.0959 |
1.1218 |
1.1218 |
-0.0259 |
-2.31% |
| 2026-06-09 |
011196 |
摩根优势成长混合A |
1.1218 |
1.1218 |
1.0828 |
1.0828 |
0.0390 |
3.60% |
| 2026-06-08 |
011196 |
摩根优势成长混合A |
1.0828 |
1.0828 |
1.1162 |
1.1162 |
-0.0334 |
-2.99% |
| 2026-06-05 |
011196 |
摩根优势成长混合A |
1.1162 |
1.1162 |
1.1569 |
1.1569 |
-0.0407 |
-3.52% |
| 2026-06-04 |
011196 |
摩根优势成长混合A |
1.1569 |
1.1569 |
1.1580 |
1.1580 |
-0.0011 |
-0.09% |
| 2026-06-03 |
011196 |
摩根优势成长混合A |
1.1580 |
1.1580 |
1.1374 |
1.1374 |
0.0206 |
1.81% |
| 2026-06-02 |
011196 |
摩根优势成长混合A |
1.1374 |
1.1374 |
1.0955 |
1.0955 |
0.0419 |
3.82% |
| 2026-06-01 |
011196 |
摩根优势成长混合A |
1.0955 |
1.0955 |
1.1164 |
1.1164 |
-0.0209 |
-1.87% |
| 2026-05-29 |
011196 |
摩根优势成长混合A |
1.1164 |
1.1164 |
1.1401 |
1.1401 |
-0.0237 |
-2.08% |
| 2026-05-28 |
011196 |
摩根优势成长混合A |
1.1401 |
1.1401 |
1.1214 |
1.1214 |
0.0187 |
1.67% |
| 2026-05-27 |
011196 |
摩根优势成长混合A |
1.1214 |
1.1214 |
1.1259 |
1.1259 |
-0.0045 |
-0.40% |
| 2026-05-26 |
011196 |
摩根优势成长混合A |
1.1259 |
1.1259 |
1.1182 |
1.1182 |
0.0077 |
0.69% |
| 2026-05-25 |
011196 |
摩根优势成长混合A |
1.1182 |
1.1182 |
1.0951 |
1.0951 |
0.0231 |
2.11% |
| 2026-05-22 |
011196 |
摩根优势成长混合A |
1.0951 |
1.0951 |
1.0637 |
1.0637 |
0.0314 |
2.95% |
| 2026-05-21 |
011196 |
摩根优势成长混合A |
1.0637 |
1.0637 |
1.0900 |
1.0900 |
-0.0263 |
-2.41% |
| 2026-05-20 |
011196 |
摩根优势成长混合A |
1.0900 |
1.0900 |
1.0746 |
1.0746 |
0.0154 |
1.43% |
| 2026-05-19 |
011196 |
摩根优势成长混合A |
1.0746 |
1.0746 |
1.0710 |
1.0710 |
0.0036 |
0.34% |
| 2026-05-18 |
011196 |
摩根优势成长混合A |
1.0710 |
1.0710 |
1.0733 |
1.0733 |
-0.0023 |
-0.21% |
| 2026-05-15 |
011196 |
摩根优势成长混合A |
1.0733 |
1.0733 |
1.0933 |
1.0933 |
-0.0200 |
-1.83% |
| 2026-05-14 |
011196 |
摩根优势成长混合A |
1.0933 |
1.0933 |
1.1184 |
1.1184 |
-0.0251 |
-2.24% |
| 2026-05-13 |
011196 |
摩根优势成长混合A |
1.1184 |
1.1184 |
1.0943 |
1.0943 |
0.0241 |
2.20% |
| 2026-05-12 |
011196 |
摩根优势成长混合A |
1.0943 |
1.0943 |
1.0858 |
1.0858 |
0.0085 |
0.78% |
| 2026-05-11 |
011196 |
摩根优势成长混合A |
1.0858 |
1.0858 |
1.0752 |
1.0752 |
0.0106 |
0.99% |
| 2026-05-08 |
011196 |
摩根优势成长混合A |
1.0752 |
1.0752 |
1.0926 |
1.0926 |
-0.0174 |
-1.62% |
| 2026-04-30 |
011196 |
摩根优势成长混合A |
1.0549 |
1.0549 |
1.0538 |
1.0538 |
0.0011 |
0.10% |
| 2026-04-29 |
011196 |
摩根优势成长混合A |
1.0538 |
1.0538 |
1.0251 |
1.0251 |
0.0287 |
2.80% |
| 2026-04-28 |
011196 |
摩根优势成长混合A |
1.0251 |
1.0251 |
1.0319 |
1.0319 |
-0.0068 |
-0.66% |
| 2026-04-27 |
011196 |
摩根优势成长混合A |
1.0319 |
1.0319 |
1.0389 |
1.0389 |
-0.0070 |
-0.67% |
| 2026-04-24 |
011196 |
摩根优势成长混合A |
1.0389 |
1.0389 |
1.0410 |
1.0410 |
-0.0021 |
-0.20% |
| 2026-04-23 |
011196 |
摩根优势成长混合A |
1.0410 |
1.0410 |
1.0464 |
1.0464 |
-0.0054 |
-0.52% |
| 2026-04-22 |
011196 |
摩根优势成长混合A |
1.0464 |
1.0464 |
1.0277 |
1.0277 |
0.0187 |
1.82% |
| 2026-04-21 |
011196 |
摩根优势成长混合A |
1.0277 |
1.0277 |
1.0181 |
1.0181 |
0.0096 |
0.94% |
| 2026-04-20 |
011196 |
摩根优势成长混合A |
1.0181 |
1.0181 |
1.0224 |
1.0224 |
-0.0043 |
-0.42% |
| 2026-04-17 |
011196 |
摩根优势成长混合A |
1.0224 |
1.0224 |
1.0087 |
1.0087 |
0.0137 |
1.36% |
| 2026-04-16 |
011196 |
摩根优势成长混合A |
1.0087 |
1.0087 |
0.9750 |
0.9750 |
0.0337 |
3.46% |
| 2026-04-15 |
011196 |
摩根优势成长混合A |
0.9750 |
0.9750 |
0.9827 |
0.9827 |
-0.0077 |
-0.78% |
| 2026-04-14 |
011196 |
摩根优势成长混合A |
0.9827 |
0.9827 |
0.9701 |
0.9701 |
0.0126 |
1.30% |
| 2026-04-13 |
011196 |
摩根优势成长混合A |
0.9701 |
0.9701 |
0.9627 |
0.9627 |
0.0074 |
0.77% |
| 2026-04-10 |
011196 |
摩根优势成长混合A |
0.9627 |
0.9627 |
0.9351 |
0.9351 |
0.0276 |
2.95% |
| 2026-04-09 |
011196 |
摩根优势成长混合A |
0.9351 |
0.9351 |
0.9307 |
0.9307 |
0.0044 |
0.47% |
| 2026-04-08 |
011196 |
摩根优势成长混合A |
0.9307 |
0.9307 |
0.8873 |
0.8873 |
0.0434 |
4.89% |
| 2026-04-07 |
011196 |
摩根优势成长混合A |
0.8873 |
0.8873 |
0.8861 |
0.8861 |
0.0012 |
0.14% |
| 2026-04-03 |
011196 |
摩根优势成长混合A |
0.8861 |
0.8861 |
0.8853 |
0.8853 |
0.0008 |
0.09% |
| 2026-04-02 |
011196 |
摩根优势成长混合A |
0.8853 |
0.8853 |
0.8959 |
0.8959 |
-0.0106 |
-1.18% |
| 2026-04-01 |
011196 |
摩根优势成长混合A |
0.8959 |
0.8959 |
0.8739 |
0.8739 |
0.0220 |
2.52% |
| 2026-03-31 |
011196 |
摩根优势成长混合A |
0.8739 |
0.8739 |
0.8915 |
0.8915 |
-0.0176 |
-1.97% |
| 2026-03-30 |
011196 |
摩根优势成长混合A |
0.8915 |
0.8915 |
0.8889 |
0.8889 |
0.0026 |
0.29% |
| 2026-03-27 |
011196 |
摩根优势成长混合A |
0.8889 |
0.8889 |
0.8811 |
0.8811 |
0.0078 |
0.89% |
| 2026-03-26 |
011196 |
摩根优势成长混合A |
0.8811 |
0.8811 |
0.8926 |
0.8926 |
-0.0115 |
-1.29% |
| 2026-03-25 |
011196 |
摩根优势成长混合A |
0.8926 |
0.8926 |
0.8827 |
0.8827 |
0.0099 |
1.12% |
| 2026-03-24 |
011196 |
摩根优势成长混合A |
0.8827 |
0.8827 |
0.8672 |
0.8672 |
0.0155 |
1.79% |
| 2026-03-23 |
011196 |
摩根优势成长混合A |
0.8672 |
0.8672 |
0.8886 |
0.8886 |
-0.0214 |
-2.41% |
| 2026-03-20 |
011196 |
摩根优势成长混合A |
0.8886 |
0.8886 |
0.8825 |
0.8825 |
0.0061 |
0.69% |
| 2026-03-19 |
011196 |
摩根优势成长混合A |
0.8825 |
0.8825 |
0.9020 |
0.9020 |
-0.0195 |
-2.16% |
| 2026-03-18 |
011196 |
摩根优势成长混合A |
0.9020 |
0.9020 |
0.8917 |
0.8917 |
0.0103 |
1.16% |
| 2026-03-17 |
011196 |
摩根优势成长混合A |
0.8917 |
0.8917 |
0.9131 |
0.9131 |
-0.0214 |
-2.34% |
| 2026-03-16 |
011196 |
摩根优势成长混合A |
0.9131 |
0.9131 |
0.9182 |
0.9182 |
-0.0051 |
-0.56% |
| 2026-03-13 |
011196 |
摩根优势成长混合A |
0.9182 |
0.9182 |
0.9262 |
0.9262 |
-0.0080 |
-0.86% |
| 2026-03-12 |
011196 |
摩根优势成长混合A |
0.9262 |
0.9262 |
0.9313 |
0.9313 |
-0.0051 |
-0.55% |
| 2026-03-11 |
011196 |
摩根优势成长混合A |
0.9313 |
0.9313 |
0.9293 |
0.9293 |
0.0020 |
0.22% |
| 2026-03-10 |
011196 |
摩根优势成长混合A |
0.9293 |
0.9293 |
0.9161 |
0.9161 |
0.0132 |
1.44% |
| 2026-03-09 |
011196 |
摩根优势成长混合A |
0.9161 |
0.9161 |
0.9263 |
0.9263 |
-0.0102 |
-1.10% |
| 2026-03-06 |
011196 |
摩根优势成长混合A |
0.9263 |
0.9263 |
0.9258 |
0.9258 |
0.0005 |
0.05% |
| 2026-03-05 |
011196 |
摩根优势成长混合A |
0.9258 |
0.9258 |
0.9170 |
0.9170 |
0.0088 |
0.96% |
| 2026-03-04 |
011196 |
摩根优势成长混合A |
0.9170 |
0.9170 |
0.9258 |
0.9258 |
-0.0088 |
-0.95% |
| 2026-03-03 |
011196 |
摩根优势成长混合A |
0.9258 |
0.9258 |
0.9497 |
0.9497 |
-0.0239 |
-2.52% |
| 2026-03-02 |
011196 |
摩根优势成长混合A |
0.9497 |
0.9497 |
0.9264 |
0.9264 |
0.0233 |
2.52% |
| 2026-02-27 |
011196 |
摩根优势成长混合A |
0.9264 |
0.9264 |
0.9268 |
0.9268 |
-0.0004 |
-0.04% |
| 2026-02-26 |
011196 |
摩根优势成长混合A |
0.9268 |
0.9268 |
0.9275 |
0.9275 |
-0.0007 |
-0.08% |
| 2026-02-25 |
011196 |
摩根优势成长混合A |
0.9275 |
0.9275 |
0.9168 |
0.9168 |
0.0107 |
1.17% |
| 2026-02-24 |
011196 |
摩根优势成长混合A |
0.9168 |
0.9168 |
0.8965 |
0.8965 |
0.0203 |
2.26% |
| 2026-02-13 |
011196 |
摩根优势成长混合A |
0.8965 |
0.8965 |
0.9237 |
0.9237 |
-0.0272 |
-3.03% |
| 2026-02-12 |
011196 |
摩根优势成长混合A |
0.9237 |
0.9237 |
0.9193 |
0.9193 |
0.0044 |
0.48% |
| 2026-02-11 |
011196 |
摩根优势成长混合A |
0.9193 |
0.9193 |
0.9155 |
0.9155 |
0.0038 |
0.42% |
| 2026-02-10 |
011196 |
摩根优势成长混合A |
0.9155 |
0.9155 |
0.9121 |
0.9121 |
0.0034 |
0.37% |
| 2026-02-09 |
011196 |
摩根优势成长混合A |
0.9121 |
0.9121 |
0.8904 |
0.8904 |
0.0217 |
2.44% |
| 2026-02-06 |
011196 |
摩根优势成长混合A |
0.8904 |
0.8904 |
0.8981 |
0.8981 |
-0.0077 |
-0.86% |
| 2026-02-05 |
011196 |
摩根优势成长混合A |
0.8981 |
0.8981 |
0.9218 |
0.9218 |
-0.0237 |
-2.57% |
| 2026-02-04 |
011196 |
摩根优势成长混合A |
0.9218 |
0.9218 |
0.9232 |
0.9232 |
-0.0014 |
-0.15% |
| 2026-02-03 |
011196 |
摩根优势成长混合A |
0.9232 |
0.9232 |
0.9050 |
0.9050 |
0.0182 |
2.01% |
| 2026-02-02 |
011196 |
摩根优势成长混合A |
0.9050 |
0.9050 |
0.9483 |
0.9483 |
-0.0433 |
-4.57% |
| 2026-01-30 |
011196 |
摩根优势成长混合A |
0.9483 |
0.9483 |
0.9856 |
0.9856 |
-0.0373 |
-3.93% |
| 2026-01-29 |
011196 |
摩根优势成长混合A |
0.9856 |
0.9856 |
0.9896 |
0.9896 |
-0.0040 |
-0.40% |
| 2026-01-28 |
011196 |
摩根优势成长混合A |
0.9896 |
0.9896 |
0.9569 |
0.9569 |
0.0327 |
3.42% |
| 2026-01-27 |
011196 |
摩根优势成长混合A |
0.9569 |
0.9569 |
0.9477 |
0.9477 |
0.0092 |
0.97% |
| 2026-01-26 |
011196 |
摩根优势成长混合A |
0.9477 |
0.9477 |
0.9388 |
0.9388 |
0.0089 |
0.95% |
| 2026-01-23 |
011196 |
摩根优势成长混合A |
0.9388 |
0.9388 |
0.9324 |
0.9324 |
0.0064 |
0.69% |
| 2026-01-22 |
011196 |
摩根优势成长混合A |
0.9324 |
0.9324 |
0.9357 |
0.9357 |
-0.0033 |
-0.35% |
| 2026-01-21 |
011196 |
摩根优势成长混合A |
0.9357 |
0.9357 |
0.9220 |
0.9220 |
0.0137 |
1.49% |
| 2026-01-20 |
011196 |
摩根优势成长混合A |
0.9220 |
0.9220 |
0.9314 |
0.9314 |
-0.0094 |
-1.01% |
| 2026-01-19 |
011196 |
摩根优势成长混合A |
0.9314 |
0.9314 |
0.9323 |
0.9323 |
-0.0009 |
-0.10% |
| 2026-01-16 |
011196 |
摩根优势成长混合A |
0.9323 |
0.9323 |
0.9324 |
0.9324 |
-0.0001 |
-0.01% |
| 2026-01-15 |
011196 |
摩根优势成长混合A |
0.9324 |
0.9324 |
0.9240 |
0.9240 |
0.0084 |
0.91% |
| 2026-01-14 |
011196 |
摩根优势成长混合A |
0.9240 |
0.9240 |
0.9180 |
0.9180 |
0.0060 |
0.65% |
| 2026-01-13 |
011196 |
摩根优势成长混合A |
0.9180 |
0.9180 |
0.9130 |
0.9130 |
0.0050 |
0.55% |
| 2026-01-12 |
011196 |
摩根优势成长混合A |
0.9130 |
0.9130 |
0.9100 |
0.9100 |
0.0030 |
0.33% |
| 2026-01-09 |
011196 |
摩根优势成长混合A |
0.9100 |
0.9100 |
0.9049 |
0.9049 |
0.0051 |
0.56% |
| 2026-01-08 |
011196 |
摩根优势成长混合A |
0.9049 |
0.9049 |
0.9218 |
0.9218 |
-0.0169 |
-1.87% |
| 2026-01-07 |
011196 |
摩根优势成长混合A |
0.9218 |
0.9218 |
0.9183 |
0.9183 |
0.0035 |
0.38% |
| 2026-01-06 |
011196 |
摩根优势成长混合A |
0.9183 |
0.9183 |
0.9050 |
0.9050 |
0.0133 |
1.47% |
| 2026-01-05 |
011196 |
摩根优势成长混合A |
0.9050 |
0.9050 |
0.8847 |
0.8847 |
0.0203 |
2.29% |
| 2025-12-31 |
011196 |
摩根优势成长混合A |
0.8847 |
0.8847 |
0.8911 |
0.8911 |
-0.0064 |
-0.72% |
| 2025-12-30 |
011196 |
摩根优势成长混合A |
0.8911 |
0.8911 |
0.8766 |
0.8766 |
0.0145 |
1.65% |
| 2025-12-29 |
011196 |
摩根优势成长混合A |
0.8766 |
0.8766 |
0.8960 |
0.8960 |
-0.0194 |
-2.21% |
| 2025-12-26 |
011196 |
摩根优势成长混合A |
0.8960 |
0.8960 |
0.8854 |
0.8854 |
0.0106 |
1.20% |
| 2025-12-25 |
011196 |
摩根优势成长混合A |
0.8854 |
0.8854 |
0.8869 |
0.8869 |
-0.0015 |
-0.17% |
| 2025-12-24 |
011196 |
摩根优势成长混合A |
0.8869 |
0.8869 |
0.8846 |
0.8846 |
0.0023 |
0.26% |
| 2025-12-23 |
011196 |
摩根优势成长混合A |
0.8846 |
0.8846 |
0.8810 |
0.8810 |
0.0036 |
0.41% |
| 2025-12-22 |
011196 |
摩根优势成长混合A |
0.8810 |
0.8810 |
0.8601 |
0.8601 |
0.0209 |
2.43% |
| 2025-12-19 |
011196 |
摩根优势成长混合A |
0.8601 |
0.8601 |
0.8526 |
0.8526 |
0.0075 |
0.88% |
| 2025-12-18 |
011196 |
摩根优势成长混合A |
0.8526 |
0.8526 |
0.8657 |
0.8657 |
-0.0131 |
-1.51% |
| 2025-12-17 |
011196 |
摩根优势成长混合A |
0.8657 |
0.8657 |
0.8410 |
0.8410 |
0.0247 |
2.94% |
| 2025-12-16 |
011196 |
摩根优势成长混合A |
0.8410 |
0.8410 |
0.8610 |
0.8610 |
-0.0200 |
-2.32% |
| 2025-12-15 |
011196 |
摩根优势成长混合A |
0.8610 |
0.8610 |
0.8727 |
0.8727 |
-0.0117 |
-1.34% |
| 2025-12-12 |
011196 |
摩根优势成长混合A |
0.8727 |
0.8727 |
0.8646 |
0.8646 |
0.0081 |
0.94% |
| 2025-12-11 |
011196 |
摩根优势成长混合A |
0.8646 |
0.8646 |
0.8757 |
0.8757 |
-0.0111 |
-1.27% |
| 2025-12-10 |
011196 |
摩根优势成长混合A |
0.8757 |
0.8757 |
0.8701 |
0.8701 |
0.0056 |
0.64% |
| 2025-12-09 |
011196 |
摩根优势成长混合A |
0.8701 |
0.8701 |
0.8798 |
0.8798 |
-0.0097 |
-1.10% |
| 2025-12-08 |
011196 |
摩根优势成长混合A |
0.8798 |
0.8798 |
0.8670 |
0.8670 |
0.0128 |
1.48% |
| 2025-12-05 |
011196 |
摩根优势成长混合A |
0.8670 |
0.8670 |
0.8591 |
0.8591 |
0.0079 |
0.92% |
| 2025-12-04 |
011196 |
摩根优势成长混合A |
0.8591 |
0.8591 |
0.8549 |
0.8549 |
0.0042 |
0.49% |
| 2025-12-03 |
011196 |
摩根优势成长混合A |
0.8549 |
0.8549 |
0.8616 |
0.8616 |
-0.0067 |
-0.78% |
| 2025-12-02 |
011196 |
摩根优势成长混合A |
0.8616 |
0.8616 |
0.8651 |
0.8651 |
-0.0035 |
-0.40% |
| 2025-12-01 |
011196 |
摩根优势成长混合A |
0.8651 |
0.8651 |
0.8469 |
0.8469 |
0.0182 |
2.15% |
| 2025-11-28 |
011196 |
摩根优势成长混合A |
0.8469 |
0.8469 |
0.8400 |
0.8400 |
0.0069 |
0.82% |
| 2025-11-27 |
011196 |
摩根优势成长混合A |
0.8400 |
0.8400 |
0.8436 |
0.8436 |
-0.0036 |
-0.43% |
| 2025-11-26 |
011196 |
摩根优势成长混合A |
0.8436 |
0.8436 |
0.8341 |
0.8341 |
0.0095 |
1.14% |
| 2025-11-25 |
011196 |
摩根优势成长混合A |
0.8341 |
0.8341 |
0.8212 |
0.8212 |
0.0129 |
1.57% |
| 2025-11-24 |
011196 |
摩根优势成长混合A |
0.8212 |
0.8212 |
0.8159 |
0.8159 |
0.0053 |
0.65% |
| 2025-11-21 |
011196 |
摩根优势成长混合A |
0.8159 |
0.8159 |
0.8549 |
0.8549 |
-0.0390 |
-4.56% |
| 2025-11-20 |
011196 |
摩根优势成长混合A |
0.8549 |
0.8549 |
0.8573 |
0.8573 |
-0.0024 |
-0.28% |
| 2025-11-19 |
011196 |
摩根优势成长混合A |
0.8573 |
0.8573 |
0.8472 |
0.8472 |
0.0101 |
1.19% |
| 2025-11-18 |
011196 |
摩根优势成长混合A |
0.8472 |
0.8472 |
0.8646 |
0.8646 |
-0.0174 |
-2.01% |
| 2025-11-17 |
011196 |
摩根优势成长混合A |
0.8646 |
0.8646 |
0.8662 |
0.8662 |
-0.0016 |
-0.18% |
| 2025-11-14 |
011196 |
摩根优势成长混合A |
0.8662 |
0.8662 |
0.8866 |
0.8866 |
-0.0204 |
-2.30% |
| 2025-11-13 |
011196 |
摩根优势成长混合A |
0.8866 |
0.8866 |
0.8619 |
0.8619 |
0.0247 |
2.87% |
| 2025-11-12 |
011196 |
摩根优势成长混合A |
0.8619 |
0.8619 |
0.8600 |
0.8600 |
0.0019 |
0.22% |
| 2025-11-11 |
011196 |
摩根优势成长混合A |
0.8600 |
0.8600 |
0.8697 |
0.8697 |
-0.0097 |
-1.12% |
| 2025-11-10 |
011196 |
摩根优势成长混合A |
0.8697 |
0.8697 |
0.8742 |
0.8742 |
-0.0045 |
-0.51% |
| 2025-11-07 |
011196 |
摩根优势成长混合A |
0.8742 |
0.8742 |
0.8825 |
0.8825 |
-0.0083 |
-0.94% |
| 2025-11-06 |
011196 |
摩根优势成长混合A |
0.8825 |
0.8825 |
0.8613 |
0.8613 |
0.0212 |
2.46% |
| 2025-11-05 |
011196 |
摩根优势成长混合A |
0.8613 |
0.8613 |
0.8546 |
0.8546 |
0.0067 |
0.78% |
| 2025-11-04 |
011196 |
摩根优势成长混合A |
0.8546 |
0.8546 |
0.8676 |
0.8676 |
-0.0130 |
-1.50% |
| 2025-11-03 |
011196 |
摩根优势成长混合A |
0.8676 |
0.8676 |
0.8692 |
0.8692 |
-0.0016 |
-0.18% |
| 2025-10-31 |
011196 |
摩根优势成长混合A |
0.8692 |
0.8692 |
0.8971 |
0.8971 |
-0.0279 |
-3.11% |
| 2025-10-30 |
011196 |
摩根优势成长混合A |
0.8971 |
0.8971 |
0.9052 |
0.9052 |
-0.0081 |
-0.89% |
| 2025-10-29 |
011196 |
摩根优势成长混合A |
0.9052 |
0.9052 |
0.8960 |
0.8960 |
0.0092 |
1.03% |
| 2025-10-28 |
011196 |
摩根优势成长混合A |
0.8960 |
0.8960 |
0.9009 |
0.9009 |
-0.0049 |
-0.54% |
| 2025-10-27 |
011196 |
摩根优势成长混合A |
0.9009 |
0.9009 |
0.8808 |
0.8808 |
0.0201 |
2.28% |
| 2025-10-24 |
011196 |
摩根优势成长混合A |
0.8808 |
0.8808 |
0.8509 |
0.8509 |
0.0299 |
3.51% |
| 2025-10-23 |
011196 |
摩根优势成长混合A |
0.8509 |
0.8509 |
0.8523 |
0.8523 |
-0.0014 |
-0.16% |
| 2025-10-22 |
011196 |
摩根优势成长混合A |
0.8523 |
0.8523 |
0.8602 |
0.8602 |
-0.0079 |
-0.92% |
| 2025-10-21 |
011196 |
摩根优势成长混合A |
0.8602 |
0.8602 |
0.8363 |
0.8363 |
0.0239 |
2.86% |
| 2025-10-20 |
011196 |
摩根优势成长混合A |
0.8363 |
0.8363 |
0.8223 |
0.8223 |
0.0140 |
1.70% |
| 2025-10-17 |
011196 |
摩根优势成长混合A |
0.8223 |
0.8223 |
0.8444 |
0.8444 |
-0.0221 |
-2.62% |
| 2025-10-16 |
011196 |
摩根优势成长混合A |
0.8444 |
0.8444 |
0.8438 |
0.8438 |
0.0006 |
0.07% |
| 2025-10-15 |
011196 |
摩根优势成长混合A |
0.8438 |
0.8438 |
0.8270 |
0.8270 |
0.0168 |
2.03% |
| 2025-10-14 |
011196 |
摩根优势成长混合A |
0.8270 |
0.8270 |
0.8684 |
0.8684 |
-0.0414 |
-4.77% |
| 2025-10-13 |
011196 |
摩根优势成长混合A |
0.8684 |
0.8684 |
0.8683 |
0.8683 |
0.0001 |
0.01% |
| 2025-10-10 |
011196 |
摩根优势成长混合A |
0.8683 |
0.8683 |
0.9078 |
0.9078 |
-0.0395 |
-4.35% |
| 2025-10-09 |
011196 |
摩根优势成长混合A |
0.9078 |
0.9078 |
0.8915 |
0.8915 |
0.0163 |
1.83% |
| 2025-09-30 |
011196 |
摩根优势成长混合A |
0.8915 |
0.8915 |
0.8861 |
0.8861 |
0.0054 |
0.61% |
| 2025-09-29 |
011196 |
摩根优势成长混合A |
0.8861 |
0.8861 |
0.8629 |
0.8629 |
0.0232 |
2.69% |
| 2025-09-26 |
011196 |
摩根优势成长混合A |
0.8629 |
0.8629 |
0.8879 |
0.8879 |
-0.0250 |
-2.82% |
| 2025-09-25 |
011196 |
摩根优势成长混合A |
0.8879 |
0.8879 |
0.8705 |
0.8705 |
0.0174 |
2.00% |
| 2025-09-24 |
011196 |
摩根优势成长混合A |
0.8705 |
0.8705 |
0.8646 |
0.8646 |
0.0059 |
0.68% |
| 2025-09-23 |
011196 |
摩根优势成长混合A |
0.8646 |
0.8646 |
0.8601 |
0.8601 |
0.0045 |
0.52% |
| 2025-09-22 |
011196 |
摩根优势成长混合A |
0.8601 |
0.8601 |
0.8480 |
0.8480 |
0.0121 |
1.43% |
| 2025-09-19 |
011196 |
摩根优势成长混合A |
0.8480 |
0.8480 |
0.8433 |
0.8433 |
0.0047 |
0.56% |
| 2025-09-18 |
011196 |
摩根优势成长混合A |
0.8433 |
0.8433 |
0.8492 |
0.8492 |
-0.0059 |
-0.69% |
| 2025-09-17 |
011196 |
摩根优势成长混合A |
0.8492 |
0.8492 |
0.8448 |
0.8448 |
0.0044 |
0.52% |
