摩根新兴动力混合C(上投摩根新兴动力混合C类)基金净值查询(014642)
今天最新净值
10.3378
-0.1648 -1.59%
2026-09-15
盘中实时估值(仅供参考)
9.5112
0.1034 1.0988%
2026-03-24 15:39:58
- 累计净值：10.3378
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3750亿
- 最近资产：20.42亿元
- 基金公司：
- 基金经理：杜猛
近一年摩根新兴动力混合C|上投摩根新兴动力混合C类基金净值查询
近一年,摩根新兴动力混合C(014642)基金累计收益率21.30%
| 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 |
014642 |
摩根新兴动力混合C |
10.1790 |
10.1790 |
10.3378 |
10.3378 |
-0.1588 |
-1.56% |
| 2026-09-14 |
014642 |
摩根新兴动力混合C |
10.3378 |
10.3378 |
10.5026 |
10.5026 |
-0.1648 |
-1.59% |
| 2026-09-11 |
014642 |
摩根新兴动力混合C |
10.5026 |
10.5026 |
10.6270 |
10.6270 |
-0.1244 |
-1.17% |
| 2026-09-10 |
014642 |
摩根新兴动力混合C |
10.6270 |
10.6270 |
10.7208 |
10.7208 |
-0.0938 |
-0.87% |
| 2026-09-09 |
014642 |
摩根新兴动力混合C |
10.7208 |
10.7208 |
10.6196 |
10.6196 |
0.1012 |
0.95% |
| 2026-09-08 |
014642 |
摩根新兴动力混合C |
10.6196 |
10.6196 |
10.6640 |
10.6640 |
-0.0444 |
-0.42% |
| 2026-09-07 |
014642 |
摩根新兴动力混合C |
10.6640 |
10.6640 |
10.3481 |
10.3481 |
0.3159 |
3.05% |
| 2026-09-04 |
014642 |
摩根新兴动力混合C |
10.3481 |
10.3481 |
10.5057 |
10.5057 |
-0.1576 |
-1.50% |
| 2026-09-03 |
014642 |
摩根新兴动力混合C |
10.5057 |
10.5057 |
10.3582 |
10.3582 |
0.1475 |
1.42% |
| 2026-09-02 |
014642 |
摩根新兴动力混合C |
10.3582 |
10.3582 |
10.5038 |
10.5038 |
-0.1456 |
-1.39% |
|
|
| 2026-09-01 |
014642 |
摩根新兴动力混合C |
10.5038 |
10.5038 |
10.7514 |
10.7514 |
-0.2476 |
-2.36% |
| 2026-08-31 |
014642 |
摩根新兴动力混合C |
10.7514 |
10.7514 |
10.6983 |
10.6983 |
0.0531 |
0.50% |
| 2026-08-28 |
014642 |
摩根新兴动力混合C |
10.6983 |
10.6983 |
10.8619 |
10.8619 |
-0.1636 |
-1.51% |
| 2026-08-27 |
014642 |
摩根新兴动力混合C |
10.8619 |
10.8619 |
10.6183 |
10.6183 |
0.2436 |
2.29% |
| 2026-08-26 |
014642 |
摩根新兴动力混合C |
10.6183 |
10.6183 |
10.5554 |
10.5554 |
0.0629 |
0.60% |
| 2026-08-25 |
014642 |
摩根新兴动力混合C |
10.5554 |
10.5554 |
10.7107 |
10.7107 |
-0.1553 |
-1.47% |
| 2026-08-24 |
014642 |
摩根新兴动力混合C |
10.7107 |
10.7107 |
10.9353 |
10.9353 |
-0.2246 |
-2.05% |
| 2026-08-21 |
014642 |
摩根新兴动力混合C |
10.9353 |
10.9353 |
10.7111 |
10.7111 |
0.2242 |
2.09% |
| 2026-08-20 |
014642 |
摩根新兴动力混合C |
10.7111 |
10.7111 |
10.6594 |
10.6594 |
0.0517 |
0.49% |
| 2026-08-19 |
014642 |
摩根新兴动力混合C |
10.6594 |
10.6594 |
11.3466 |
11.3466 |
-0.6872 |
-6.06% |
| 2026-08-18 |
014642 |
摩根新兴动力混合C |
11.3466 |
11.3466 |
11.5379 |
11.5379 |
-0.1913 |
-1.69% |
| 2026-08-17 |
014642 |
摩根新兴动力混合C |
11.5379 |
11.5379 |
11.1849 |
11.1849 |
0.3530 |
3.16% |
| 2026-08-14 |
014642 |
摩根新兴动力混合C |
11.1849 |
11.1849 |
10.9826 |
10.9826 |
0.2023 |
1.84% |
| 2026-08-13 |
014642 |
摩根新兴动力混合C |
10.9826 |
10.9826 |
11.0116 |
11.0116 |
-0.0290 |
-0.26% |
| 2026-08-12 |
014642 |
摩根新兴动力混合C |
11.0116 |
11.0116 |
10.8148 |
10.8148 |
0.1968 |
1.82% |
|
|
| 2026-08-11 |
014642 |
摩根新兴动力混合C |
10.8148 |
10.8148 |
10.8312 |
10.8312 |
-0.0164 |
-0.15% |
| 2026-08-10 |
014642 |
摩根新兴动力混合C |
10.8312 |
10.8312 |
10.9537 |
10.9537 |
-0.1225 |
-1.13% |
| 2026-08-07 |
014642 |
摩根新兴动力混合C |
10.9537 |
10.9537 |
10.7181 |
10.7181 |
0.2356 |
2.20% |
| 2026-08-06 |
014642 |
摩根新兴动力混合C |
10.7181 |
10.7181 |
10.7557 |
10.7557 |
-0.0376 |
-0.35% |
| 2026-08-05 |
014642 |
摩根新兴动力混合C |
10.7557 |
10.7557 |
10.4869 |
10.4869 |
0.2688 |
2.56% |
| 2026-08-04 |
014642 |
摩根新兴动力混合C |
10.4869 |
10.4869 |
9.9319 |
9.9319 |
0.5550 |
5.59% |
| 2026-08-03 |
014642 |
摩根新兴动力混合C |
9.9319 |
9.9319 |
10.0328 |
10.0328 |
-0.1009 |
-1.01% |
| 2026-07-31 |
014642 |
摩根新兴动力混合C |
10.0328 |
10.0328 |
9.7311 |
9.7311 |
0.3017 |
3.10% |
| 2026-07-30 |
014642 |
摩根新兴动力混合C |
9.7311 |
9.7311 |
10.2993 |
10.2993 |
-0.5682 |
-5.52% |
| 2026-07-29 |
014642 |
摩根新兴动力混合C |
10.2993 |
10.2993 |
10.2201 |
10.2201 |
0.0792 |
0.77% |
| 2026-07-28 |
014642 |
摩根新兴动力混合C |
10.2201 |
10.2201 |
10.9861 |
10.9861 |
-0.7660 |
-7.50% |
| 2026-07-27 |
014642 |
摩根新兴动力混合C |
10.9861 |
10.9861 |
10.6286 |
10.6286 |
0.3575 |
3.36% |
| 2026-07-24 |
014642 |
摩根新兴动力混合C |
10.6286 |
10.6286 |
10.9468 |
10.9468 |
-0.3182 |
-2.91% |
| 2026-07-23 |
014642 |
摩根新兴动力混合C |
10.9468 |
10.9468 |
10.8611 |
10.8611 |
0.0857 |
0.79% |
| 2026-07-22 |
014642 |
摩根新兴动力混合C |
10.8611 |
10.8611 |
11.1459 |
11.1459 |
-0.2848 |
-2.56% |
| 2026-07-21 |
014642 |
摩根新兴动力混合C |
11.1459 |
11.1459 |
10.5381 |
10.5381 |
0.6078 |
5.77% |
| 2026-07-20 |
014642 |
摩根新兴动力混合C |
10.5381 |
10.5381 |
10.6940 |
10.6940 |
-0.1559 |
-1.46% |
| 2026-07-17 |
014642 |
摩根新兴动力混合C |
10.6940 |
10.6940 |
11.4438 |
11.4438 |
-0.7498 |
-6.55% |
| 2026-07-16 |
014642 |
摩根新兴动力混合C |
11.4438 |
11.4438 |
11.7218 |
11.7218 |
-0.2780 |
-2.37% |
| 2026-07-15 |
014642 |
摩根新兴动力混合C |
11.7218 |
11.7218 |
11.9317 |
11.9317 |
-0.2099 |
-1.76% |
| 2026-07-14 |
014642 |
摩根新兴动力混合C |
11.9317 |
11.9317 |
11.4229 |
11.4229 |
0.5088 |
4.45% |
| 2026-07-13 |
014642 |
摩根新兴动力混合C |
11.4229 |
11.4229 |
11.7484 |
11.7484 |
-0.3255 |
-2.77% |
| 2026-07-10 |
014642 |
摩根新兴动力混合C |
11.7484 |
11.7484 |
12.1912 |
12.1912 |
-0.4428 |
-3.63% |
| 2026-07-09 |
014642 |
摩根新兴动力混合C |
12.1912 |
12.1912 |
11.9394 |
11.9394 |
0.2518 |
2.11% |
| 2026-07-08 |
014642 |
摩根新兴动力混合C |
11.9394 |
11.9394 |
12.3555 |
12.3555 |
-0.4161 |
-3.49% |
| 2026-07-07 |
014642 |
摩根新兴动力混合C |
12.3555 |
12.3555 |
12.4369 |
12.4369 |
-0.0814 |
-0.65% |
| 2026-07-06 |
014642 |
摩根新兴动力混合C |
12.4369 |
12.4369 |
12.6150 |
12.6150 |
-0.1781 |
-1.41% |
| 2026-07-03 |
014642 |
摩根新兴动力混合C |
12.6150 |
12.6150 |
12.4697 |
12.4697 |
0.1453 |
1.17% |
| 2026-07-02 |
014642 |
摩根新兴动力混合C |
12.4697 |
12.4697 |
13.0496 |
13.0496 |
-0.5799 |
-4.44% |
| 2026-07-01 |
014642 |
摩根新兴动力混合C |
13.0496 |
13.0496 |
13.3279 |
13.3279 |
-0.2783 |
-2.09% |
| 2026-06-30 |
014642 |
摩根新兴动力混合C |
13.3279 |
13.3279 |
12.8912 |
12.8912 |
0.4367 |
3.39% |
| 2026-06-29 |
014642 |
摩根新兴动力混合C |
12.8912 |
12.8912 |
12.9853 |
12.9853 |
-0.0941 |
-0.72% |
| 2026-06-26 |
014642 |
摩根新兴动力混合C |
12.9853 |
12.9853 |
13.7027 |
13.7027 |
-0.7174 |
-5.52% |
| 2026-06-25 |
014642 |
摩根新兴动力混合C |
13.7027 |
13.7027 |
13.4785 |
13.4785 |
0.2242 |
1.66% |
| 2026-06-24 |
014642 |
摩根新兴动力混合C |
13.4785 |
13.4785 |
13.2024 |
13.2024 |
0.2761 |
2.09% |
| 2026-06-23 |
014642 |
摩根新兴动力混合C |
13.2024 |
13.2024 |
13.6768 |
13.6768 |
-0.4744 |
-3.47% |
| 2026-06-22 |
014642 |
摩根新兴动力混合C |
13.6768 |
13.6768 |
13.4474 |
13.4474 |
0.2294 |
1.71% |
| 2026-06-18 |
014642 |
摩根新兴动力混合C |
13.4474 |
13.4474 |
13.1830 |
13.1830 |
0.2644 |
2.01% |
| 2026-06-17 |
014642 |
摩根新兴动力混合C |
13.1830 |
13.1830 |
13.0477 |
13.0477 |
0.1353 |
1.04% |
| 2026-06-16 |
014642 |
摩根新兴动力混合C |
13.0477 |
13.0477 |
12.8712 |
12.8712 |
0.1765 |
1.37% |
| 2026-06-15 |
014642 |
摩根新兴动力混合C |
12.8712 |
12.8712 |
12.3930 |
12.3930 |
0.4782 |
3.86% |
| 2026-06-12 |
014642 |
摩根新兴动力混合C |
12.3930 |
12.3930 |
12.2191 |
12.2191 |
0.1739 |
1.42% |
| 2026-06-11 |
014642 |
摩根新兴动力混合C |
12.2191 |
12.2191 |
12.3243 |
12.3243 |
-0.1052 |
-0.85% |
| 2026-06-10 |
014642 |
摩根新兴动力混合C |
12.3243 |
12.3243 |
12.5875 |
12.5875 |
-0.2632 |
-2.09% |
| 2026-06-09 |
014642 |
摩根新兴动力混合C |
12.5875 |
12.5875 |
12.0584 |
12.0584 |
0.5291 |
4.39% |
| 2026-06-08 |
014642 |
摩根新兴动力混合C |
12.0584 |
12.0584 |
12.4845 |
12.4845 |
-0.4261 |
-3.41% |
| 2026-06-05 |
014642 |
摩根新兴动力混合C |
12.4845 |
12.4845 |
12.8038 |
12.8038 |
-0.3193 |
-2.49% |
| 2026-06-04 |
014642 |
摩根新兴动力混合C |
12.8038 |
12.8038 |
12.7532 |
12.7532 |
0.0506 |
0.40% |
| 2026-06-03 |
014642 |
摩根新兴动力混合C |
12.7532 |
12.7532 |
12.5707 |
12.5707 |
0.1825 |
1.45% |
| 2026-06-02 |
014642 |
摩根新兴动力混合C |
12.5707 |
12.5707 |
12.2292 |
12.2292 |
0.3415 |
2.79% |
| 2026-06-01 |
014642 |
摩根新兴动力混合C |
12.2292 |
12.2292 |
12.5621 |
12.5621 |
-0.3329 |
-2.65% |
| 2026-05-29 |
014642 |
摩根新兴动力混合C |
12.5621 |
12.5621 |
12.8256 |
12.8256 |
-0.2635 |
-2.05% |
| 2026-05-28 |
014642 |
摩根新兴动力混合C |
12.8256 |
12.8256 |
12.7787 |
12.7787 |
0.0469 |
0.37% |
| 2026-05-27 |
014642 |
摩根新兴动力混合C |
12.7787 |
12.7787 |
12.7640 |
12.7640 |
0.0147 |
0.12% |
| 2026-05-26 |
014642 |
摩根新兴动力混合C |
12.7640 |
12.7640 |
12.8262 |
12.8262 |
-0.0622 |
-0.48% |
| 2026-05-25 |
014642 |
摩根新兴动力混合C |
12.8262 |
12.8262 |
12.7625 |
12.7625 |
0.0637 |
0.50% |
| 2026-05-22 |
014642 |
摩根新兴动力混合C |
12.7625 |
12.7625 |
12.3396 |
12.3396 |
0.4229 |
3.43% |
| 2026-05-21 |
014642 |
摩根新兴动力混合C |
12.3396 |
12.3396 |
12.7798 |
12.7798 |
-0.4402 |
-3.44% |
| 2026-05-20 |
014642 |
摩根新兴动力混合C |
12.7798 |
12.7798 |
12.5686 |
12.5686 |
0.2112 |
1.68% |
| 2026-05-19 |
014642 |
摩根新兴动力混合C |
12.5686 |
12.5686 |
12.5499 |
12.5499 |
0.0187 |
0.15% |
| 2026-05-18 |
014642 |
摩根新兴动力混合C |
12.5499 |
12.5499 |
12.4517 |
12.4517 |
0.0982 |
0.79% |
| 2026-05-15 |
014642 |
摩根新兴动力混合C |
12.4517 |
12.4517 |
12.6974 |
12.6974 |
-0.2457 |
-1.94% |
| 2026-05-14 |
014642 |
摩根新兴动力混合C |
12.6974 |
12.6974 |
13.0372 |
13.0372 |
-0.3398 |
-2.61% |
| 2026-05-13 |
014642 |
摩根新兴动力混合C |
13.0372 |
13.0372 |
12.7861 |
12.7861 |
0.2511 |
1.96% |
| 2026-05-12 |
014642 |
摩根新兴动力混合C |
12.7861 |
12.7861 |
12.7825 |
12.7825 |
0.0036 |
0.03% |
| 2026-05-11 |
014642 |
摩根新兴动力混合C |
12.7825 |
12.7825 |
12.4534 |
12.4534 |
0.3291 |
2.64% |
| 2026-05-08 |
014642 |
摩根新兴动力混合C |
12.4534 |
12.4534 |
12.6135 |
12.6135 |
-0.1601 |
-1.27% |
| 2026-04-30 |
014642 |
摩根新兴动力混合C |
12.1162 |
12.1162 |
12.1176 |
12.1176 |
-0.0014 |
-0.01% |
| 2026-04-29 |
014642 |
摩根新兴动力混合C |
12.1176 |
12.1176 |
11.6737 |
11.6737 |
0.4439 |
3.80% |
| 2026-04-28 |
014642 |
摩根新兴动力混合C |
11.6737 |
11.6737 |
11.8147 |
11.8147 |
-0.1410 |
-1.19% |
| 2026-04-27 |
014642 |
摩根新兴动力混合C |
11.8147 |
11.8147 |
11.7660 |
11.7660 |
0.0487 |
0.41% |
| 2026-04-24 |
014642 |
摩根新兴动力混合C |
11.7660 |
11.7660 |
11.6664 |
11.6664 |
0.0996 |
0.85% |
| 2026-04-23 |
014642 |
摩根新兴动力混合C |
11.6664 |
11.6664 |
11.7905 |
11.7905 |
-0.1241 |
-1.05% |
| 2026-04-22 |
014642 |
摩根新兴动力混合C |
11.7905 |
11.7905 |
11.4988 |
11.4988 |
0.2917 |
2.54% |
| 2026-04-21 |
014642 |
摩根新兴动力混合C |
11.4988 |
11.4988 |
11.3763 |
11.3763 |
0.1225 |
1.08% |
| 2026-04-20 |
014642 |
摩根新兴动力混合C |
11.3763 |
11.3763 |
11.4592 |
11.4592 |
-0.0829 |
-0.72% |
| 2026-04-17 |
014642 |
摩根新兴动力混合C |
11.4592 |
11.4592 |
11.2555 |
11.2555 |
0.2037 |
1.81% |
| 2026-04-16 |
014642 |
摩根新兴动力混合C |
11.2555 |
11.2555 |
10.7379 |
10.7379 |
0.5176 |
4.82% |
| 2026-04-15 |
014642 |
摩根新兴动力混合C |
10.7379 |
10.7379 |
10.8721 |
10.8721 |
-0.1342 |
-1.23% |
| 2026-04-14 |
014642 |
摩根新兴动力混合C |
10.8721 |
10.8721 |
10.6622 |
10.6622 |
0.2099 |
1.97% |
| 2026-04-13 |
014642 |
摩根新兴动力混合C |
10.6622 |
10.6622 |
10.3860 |
10.3860 |
0.2762 |
2.66% |
| 2026-04-10 |
014642 |
摩根新兴动力混合C |
10.3860 |
10.3860 |
9.9931 |
9.9931 |
0.3929 |
3.93% |
| 2026-04-09 |
014642 |
摩根新兴动力混合C |
9.9931 |
9.9931 |
9.8693 |
9.8693 |
0.1238 |
1.25% |
| 2026-04-08 |
014642 |
摩根新兴动力混合C |
9.8693 |
9.8693 |
9.3441 |
9.3441 |
0.5252 |
5.62% |
| 2026-04-07 |
014642 |
摩根新兴动力混合C |
9.3441 |
9.3441 |
9.3999 |
9.3999 |
-0.0558 |
-0.59% |
| 2026-04-03 |
014642 |
摩根新兴动力混合C |
9.3999 |
9.3999 |
9.4167 |
9.4167 |
-0.0168 |
-0.18% |
| 2026-04-02 |
014642 |
摩根新兴动力混合C |
9.4167 |
9.4167 |
9.5165 |
9.5165 |
-0.0998 |
-1.05% |
| 2026-04-01 |
014642 |
摩根新兴动力混合C |
9.5165 |
9.5165 |
9.3160 |
9.3160 |
0.2005 |
2.15% |
| 2026-03-31 |
014642 |
摩根新兴动力混合C |
9.3160 |
9.3160 |
9.6566 |
9.6566 |
-0.3406 |
-3.66% |
| 2026-03-30 |
014642 |
摩根新兴动力混合C |
9.6566 |
9.6566 |
9.6750 |
9.6750 |
-0.0184 |
-0.19% |
| 2026-03-27 |
014642 |
摩根新兴动力混合C |
9.6750 |
9.6750 |
9.4900 |
9.4900 |
0.1850 |
1.95% |
| 2026-03-26 |
014642 |
摩根新兴动力混合C |
9.4900 |
9.4900 |
9.5816 |
9.5816 |
-0.0916 |
-0.96% |
| 2026-03-25 |
014642 |
摩根新兴动力混合C |
9.5816 |
9.5816 |
9.4080 |
9.4080 |
0.1736 |
1.85% |
| 2026-03-24 |
014642 |
摩根新兴动力混合C |
9.4080 |
9.4080 |
9.1920 |
9.1920 |
0.2160 |
2.35% |
| 2026-03-23 |
014642 |
摩根新兴动力混合C |
9.1920 |
9.1920 |
9.4559 |
9.4559 |
-0.2639 |
-2.79% |
| 2026-03-20 |
014642 |
摩根新兴动力混合C |
9.4559 |
9.4559 |
9.3228 |
9.3228 |
0.1331 |
1.43% |
| 2026-03-19 |
014642 |
摩根新兴动力混合C |
9.3228 |
9.3228 |
9.4968 |
9.4968 |
-0.1740 |
-1.83% |
| 2026-03-18 |
014642 |
摩根新兴动力混合C |
9.4968 |
9.4968 |
9.4078 |
9.4078 |
0.0890 |
0.95% |
| 2026-03-17 |
014642 |
摩根新兴动力混合C |
9.4078 |
9.4078 |
9.7490 |
9.7490 |
-0.3412 |
-3.63% |
| 2026-03-16 |
014642 |
摩根新兴动力混合C |
9.7490 |
9.7490 |
9.6416 |
9.6416 |
0.1074 |
1.11% |
| 2026-03-13 |
014642 |
摩根新兴动力混合C |
9.6416 |
9.6416 |
9.6789 |
9.6789 |
-0.0373 |
-0.39% |
| 2026-03-12 |
014642 |
摩根新兴动力混合C |
9.6789 |
9.6789 |
9.7443 |
9.7443 |
-0.0654 |
-0.67% |
| 2026-03-11 |
014642 |
摩根新兴动力混合C |
9.7443 |
9.7443 |
9.6952 |
9.6952 |
0.0491 |
0.51% |
| 2026-03-10 |
014642 |
摩根新兴动力混合C |
9.6952 |
9.6952 |
9.3997 |
9.3997 |
0.2955 |
3.14% |
| 2026-03-09 |
014642 |
摩根新兴动力混合C |
9.3997 |
9.3997 |
9.4434 |
9.4434 |
-0.0437 |
-0.46% |
| 2026-03-06 |
014642 |
摩根新兴动力混合C |
9.4434 |
9.4434 |
9.4549 |
9.4549 |
-0.0115 |
-0.12% |
| 2026-03-05 |
014642 |
摩根新兴动力混合C |
9.4549 |
9.4549 |
9.3120 |
9.3120 |
0.1429 |
1.53% |
| 2026-03-04 |
014642 |
摩根新兴动力混合C |
9.3120 |
9.3120 |
9.3499 |
9.3499 |
-0.0379 |
-0.41% |
| 2026-03-03 |
014642 |
摩根新兴动力混合C |
9.3499 |
9.3499 |
9.5959 |
9.5959 |
-0.2460 |
-2.56% |
| 2026-03-02 |
014642 |
摩根新兴动力混合C |
9.5959 |
9.5959 |
9.5356 |
9.5356 |
0.0603 |
0.63% |
| 2026-02-27 |
014642 |
摩根新兴动力混合C |
9.5356 |
9.5356 |
9.6046 |
9.6046 |
-0.0690 |
-0.72% |
| 2026-02-26 |
014642 |
摩根新兴动力混合C |
9.6046 |
9.6046 |
9.5132 |
9.5132 |
0.0914 |
0.96% |
| 2026-02-25 |
014642 |
摩根新兴动力混合C |
9.5132 |
9.5132 |
9.3116 |
9.3116 |
0.2016 |
2.17% |
| 2026-02-24 |
014642 |
摩根新兴动力混合C |
9.3116 |
9.3116 |
9.1772 |
9.1772 |
0.1344 |
1.46% |
| 2026-02-13 |
014642 |
摩根新兴动力混合C |
9.1772 |
9.1772 |
9.2616 |
9.2616 |
-0.0844 |
-0.91% |
| 2026-02-12 |
014642 |
摩根新兴动力混合C |
9.2616 |
9.2616 |
9.0924 |
9.0924 |
0.1692 |
1.86% |
| 2026-02-11 |
014642 |
摩根新兴动力混合C |
9.0924 |
9.0924 |
9.0942 |
9.0942 |
-0.0018 |
-0.02% |
| 2026-02-10 |
014642 |
摩根新兴动力混合C |
9.0942 |
9.0942 |
9.1083 |
9.1083 |
-0.0141 |
-0.15% |
| 2026-02-09 |
014642 |
摩根新兴动力混合C |
9.1083 |
9.1083 |
8.9447 |
8.9447 |
0.1636 |
1.83% |
| 2026-02-06 |
014642 |
摩根新兴动力混合C |
8.9447 |
8.9447 |
8.9153 |
8.9153 |
0.0294 |
0.33% |
| 2026-02-05 |
014642 |
摩根新兴动力混合C |
8.9153 |
8.9153 |
9.1112 |
9.1112 |
-0.1959 |
-2.15% |
| 2026-02-04 |
014642 |
摩根新兴动力混合C |
9.1112 |
9.1112 |
9.1807 |
9.1807 |
-0.0695 |
-0.76% |
| 2026-02-03 |
014642 |
摩根新兴动力混合C |
9.1807 |
9.1807 |
9.0207 |
9.0207 |
0.1600 |
1.77% |
| 2026-02-02 |
014642 |
摩根新兴动力混合C |
9.0207 |
9.0207 |
9.1923 |
9.1923 |
-0.1716 |
-1.87% |
| 2026-01-30 |
014642 |
摩根新兴动力混合C |
9.1923 |
9.1923 |
9.1815 |
9.1815 |
0.0108 |
0.12% |
| 2026-01-29 |
014642 |
摩根新兴动力混合C |
9.1815 |
9.1815 |
9.3036 |
9.3036 |
-0.1221 |
-1.31% |
| 2026-01-28 |
014642 |
摩根新兴动力混合C |
9.3036 |
9.3036 |
9.2594 |
9.2594 |
0.0442 |
0.48% |
| 2026-01-27 |
014642 |
摩根新兴动力混合C |
9.2594 |
9.2594 |
9.2284 |
9.2284 |
0.0310 |
0.34% |
| 2026-01-26 |
014642 |
摩根新兴动力混合C |
9.2284 |
9.2284 |
9.2436 |
9.2436 |
-0.0152 |
-0.16% |
| 2026-01-23 |
014642 |
摩根新兴动力混合C |
9.2436 |
9.2436 |
9.2398 |
9.2398 |
0.0038 |
0.04% |
| 2026-01-22 |
014642 |
摩根新兴动力混合C |
9.2398 |
9.2398 |
9.2176 |
9.2176 |
0.0222 |
0.24% |
| 2026-01-21 |
014642 |
摩根新兴动力混合C |
9.2176 |
9.2176 |
9.0874 |
9.0874 |
0.1302 |
1.43% |
| 2026-01-20 |
014642 |
摩根新兴动力混合C |
9.0874 |
9.0874 |
9.2606 |
9.2606 |
-0.1732 |
-1.87% |
| 2026-01-19 |
014642 |
摩根新兴动力混合C |
9.2606 |
9.2606 |
9.2973 |
9.2973 |
-0.0367 |
-0.39% |
| 2026-01-16 |
014642 |
摩根新兴动力混合C |
9.2973 |
9.2973 |
9.3301 |
9.3301 |
-0.0328 |
-0.35% |
| 2026-01-15 |
014642 |
摩根新兴动力混合C |
9.3301 |
9.3301 |
9.2005 |
9.2005 |
0.1296 |
1.41% |
| 2026-01-14 |
014642 |
摩根新兴动力混合C |
9.2005 |
9.2005 |
9.2295 |
9.2295 |
-0.0290 |
-0.31% |
| 2026-01-13 |
014642 |
摩根新兴动力混合C |
9.2295 |
9.2295 |
9.3010 |
9.3010 |
-0.0715 |
-0.77% |
| 2026-01-12 |
014642 |
摩根新兴动力混合C |
9.3010 |
9.3010 |
9.3426 |
9.3426 |
-0.0416 |
-0.45% |
| 2026-01-09 |
014642 |
摩根新兴动力混合C |
9.3426 |
9.3426 |
9.3166 |
9.3166 |
0.0260 |
0.28% |
| 2026-01-08 |
014642 |
摩根新兴动力混合C |
9.3166 |
9.3166 |
9.4716 |
9.4716 |
-0.1550 |
-1.66% |
| 2026-01-07 |
014642 |
摩根新兴动力混合C |
9.4716 |
9.4716 |
9.4859 |
9.4859 |
-0.0143 |
-0.15% |
| 2026-01-06 |
014642 |
摩根新兴动力混合C |
9.4859 |
9.4859 |
9.4613 |
9.4613 |
0.0246 |
0.26% |
| 2026-01-05 |
014642 |
摩根新兴动力混合C |
9.4613 |
9.4613 |
9.2423 |
9.2423 |
0.2190 |
2.37% |
| 2025-12-31 |
014642 |
摩根新兴动力混合C |
9.2423 |
9.2423 |
9.3476 |
9.3476 |
-0.1053 |
-1.13% |
| 2025-12-30 |
014642 |
摩根新兴动力混合C |
9.3476 |
9.3476 |
9.2567 |
9.2567 |
0.0909 |
0.98% |
| 2025-12-29 |
014642 |
摩根新兴动力混合C |
9.2567 |
9.2567 |
9.3705 |
9.3705 |
-0.1138 |
-1.21% |
| 2025-12-26 |
014642 |
摩根新兴动力混合C |
9.3705 |
9.3705 |
9.2265 |
9.2265 |
0.1440 |
1.56% |
| 2025-12-25 |
014642 |
摩根新兴动力混合C |
9.2265 |
9.2265 |
9.2253 |
9.2253 |
0.0012 |
0.01% |
| 2025-12-24 |
014642 |
摩根新兴动力混合C |
9.2253 |
9.2253 |
9.1508 |
9.1508 |
0.0745 |
0.81% |
| 2025-12-23 |
014642 |
摩根新兴动力混合C |
9.1508 |
9.1508 |
9.0006 |
9.0006 |
0.1502 |
1.67% |
| 2025-12-22 |
014642 |
摩根新兴动力混合C |
9.0006 |
9.0006 |
8.7751 |
8.7751 |
0.2255 |
2.57% |
| 2025-12-19 |
014642 |
摩根新兴动力混合C |
8.7751 |
8.7751 |
8.7232 |
8.7232 |
0.0519 |
0.59% |
| 2025-12-18 |
014642 |
摩根新兴动力混合C |
8.7232 |
8.7232 |
8.9747 |
8.9747 |
-0.2515 |
-2.88% |
| 2025-12-17 |
014642 |
摩根新兴动力混合C |
8.9747 |
8.9747 |
8.5905 |
8.5905 |
0.3842 |
4.47% |
| 2025-12-16 |
014642 |
摩根新兴动力混合C |
8.5905 |
8.5905 |
8.7917 |
8.7917 |
-0.2012 |
-2.29% |
| 2025-12-15 |
014642 |
摩根新兴动力混合C |
8.7917 |
8.7917 |
8.9983 |
8.9983 |
-0.2066 |
-2.30% |
| 2025-12-12 |
014642 |
摩根新兴动力混合C |
8.9983 |
8.9983 |
8.9295 |
8.9295 |
0.0688 |
0.77% |
| 2025-12-11 |
014642 |
摩根新兴动力混合C |
8.9295 |
8.9295 |
9.0697 |
9.0697 |
-0.1402 |
-1.55% |
| 2025-12-10 |
014642 |
摩根新兴动力混合C |
9.0697 |
9.0697 |
8.9982 |
8.9982 |
0.0715 |
0.79% |
| 2025-12-09 |
014642 |
摩根新兴动力混合C |
8.9982 |
8.9982 |
8.9158 |
8.9158 |
0.0824 |
0.92% |
| 2025-12-08 |
014642 |
摩根新兴动力混合C |
8.9158 |
8.9158 |
8.6416 |
8.6416 |
0.2742 |
3.17% |
| 2025-12-05 |
014642 |
摩根新兴动力混合C |
8.6416 |
8.6416 |
8.5986 |
8.5986 |
0.0430 |
0.50% |
| 2025-12-04 |
014642 |
摩根新兴动力混合C |
8.5986 |
8.5986 |
8.5753 |
8.5753 |
0.0233 |
0.27% |
| 2025-12-03 |
014642 |
摩根新兴动力混合C |
8.5753 |
8.5753 |
8.7081 |
8.7081 |
-0.1328 |
-1.53% |
| 2025-12-02 |
014642 |
摩根新兴动力混合C |
8.7081 |
8.7081 |
8.7872 |
8.7872 |
-0.0791 |
-0.90% |
| 2025-12-01 |
014642 |
摩根新兴动力混合C |
8.7872 |
8.7872 |
8.7097 |
8.7097 |
0.0775 |
0.89% |
| 2025-11-28 |
014642 |
摩根新兴动力混合C |
8.7097 |
8.7097 |
8.5955 |
8.5955 |
0.1142 |
1.33% |
| 2025-11-27 |
014642 |
摩根新兴动力混合C |
8.5955 |
8.5955 |
8.5931 |
8.5931 |
0.0024 |
0.03% |
| 2025-11-26 |
014642 |
摩根新兴动力混合C |
8.5931 |
8.5931 |
8.4050 |
8.4050 |
0.1881 |
2.24% |
| 2025-11-25 |
014642 |
摩根新兴动力混合C |
8.4050 |
8.4050 |
8.1325 |
8.1325 |
0.2725 |
3.35% |
| 2025-11-24 |
014642 |
摩根新兴动力混合C |
8.1325 |
8.1325 |
8.2006 |
8.2006 |
-0.0681 |
-0.83% |
| 2025-11-21 |
014642 |
摩根新兴动力混合C |
8.2006 |
8.2006 |
8.7195 |
8.7195 |
-0.5189 |
-6.33% |
| 2025-11-20 |
014642 |
摩根新兴动力混合C |
8.7195 |
8.7195 |
8.7792 |
8.7792 |
-0.0597 |
-0.68% |
| 2025-11-19 |
014642 |
摩根新兴动力混合C |
8.7792 |
8.7792 |
8.6948 |
8.6948 |
0.0844 |
0.97% |
| 2025-11-18 |
014642 |
摩根新兴动力混合C |
8.6948 |
8.6948 |
8.9053 |
8.9053 |
-0.2105 |
-2.36% |
| 2025-11-17 |
014642 |
摩根新兴动力混合C |
8.9053 |
8.9053 |
8.8101 |
8.8101 |
0.0952 |
1.08% |
| 2025-11-14 |
014642 |
摩根新兴动力混合C |
8.8101 |
8.8101 |
9.0635 |
9.0635 |
-0.2534 |
-2.80% |
| 2025-11-13 |
014642 |
摩根新兴动力混合C |
9.0635 |
9.0635 |
8.7691 |
8.7691 |
0.2944 |
3.36% |
| 2025-11-12 |
014642 |
摩根新兴动力混合C |
8.7691 |
8.7691 |
8.7975 |
8.7975 |
-0.0284 |
-0.32% |
| 2025-11-11 |
014642 |
摩根新兴动力混合C |
8.7975 |
8.7975 |
8.8880 |
8.8880 |
-0.0905 |
-1.02% |
| 2025-11-10 |
014642 |
摩根新兴动力混合C |
8.8880 |
8.8880 |
8.9758 |
8.9758 |
-0.0878 |
-0.98% |
| 2025-11-07 |
014642 |
摩根新兴动力混合C |
8.9758 |
8.9758 |
8.9199 |
8.9199 |
0.0559 |
0.63% |
| 2025-11-06 |
014642 |
摩根新兴动力混合C |
8.9199 |
8.9199 |
8.6729 |
8.6729 |
0.2470 |
2.85% |
| 2025-11-05 |
014642 |
摩根新兴动力混合C |
8.6729 |
8.6729 |
8.5653 |
8.5653 |
0.1076 |
1.26% |
| 2025-11-04 |
014642 |
摩根新兴动力混合C |
8.5653 |
8.5653 |
8.7301 |
8.7301 |
-0.1648 |
-1.89% |
| 2025-11-03 |
014642 |
摩根新兴动力混合C |
8.7301 |
8.7301 |
8.7069 |
8.7069 |
0.0232 |
0.27% |
| 2025-10-31 |
014642 |
摩根新兴动力混合C |
8.7069 |
8.7069 |
8.9614 |
8.9614 |
-0.2545 |
-2.84% |
| 2025-10-30 |
014642 |
摩根新兴动力混合C |
8.9614 |
8.9614 |
9.0728 |
9.0728 |
-0.1114 |
-1.23% |
| 2025-10-29 |
014642 |
摩根新兴动力混合C |
9.0728 |
9.0728 |
8.8837 |
8.8837 |
0.1891 |
2.13% |
| 2025-10-28 |
014642 |
摩根新兴动力混合C |
8.8837 |
8.8837 |
8.9380 |
8.9380 |
-0.0543 |
-0.61% |
| 2025-10-27 |
014642 |
摩根新兴动力混合C |
8.9380 |
8.9380 |
8.6954 |
8.6954 |
0.2426 |
2.79% |
| 2025-10-24 |
014642 |
摩根新兴动力混合C |
8.6954 |
8.6954 |
8.3486 |
8.3486 |
0.3468 |
4.15% |
| 2025-10-23 |
014642 |
摩根新兴动力混合C |
8.3486 |
8.3486 |
8.3615 |
8.3615 |
-0.0129 |
-0.15% |
| 2025-10-22 |
014642 |
摩根新兴动力混合C |
8.3615 |
8.3615 |
8.4030 |
8.4030 |
-0.0415 |
-0.49% |
| 2025-10-21 |
014642 |
摩根新兴动力混合C |
8.4030 |
8.4030 |
8.0905 |
8.0905 |
0.3125 |
3.86% |
| 2025-10-20 |
014642 |
摩根新兴动力混合C |
8.0905 |
8.0905 |
7.9615 |
7.9615 |
0.1290 |
1.62% |
| 2025-10-17 |
014642 |
摩根新兴动力混合C |
7.9615 |
7.9615 |
8.2263 |
8.2263 |
-0.2648 |
-3.22% |
| 2025-10-16 |
014642 |
摩根新兴动力混合C |
8.2263 |
8.2263 |
8.1927 |
8.1927 |
0.0336 |
0.41% |
| 2025-10-15 |
014642 |
摩根新兴动力混合C |
8.1927 |
8.1927 |
7.9785 |
7.9785 |
0.2142 |
2.68% |
| 2025-10-14 |
014642 |
摩根新兴动力混合C |
7.9785 |
7.9785 |
8.3717 |
8.3717 |
-0.3932 |
-4.70% |
| 2025-10-13 |
014642 |
摩根新兴动力混合C |
8.3717 |
8.3717 |
8.3718 |
8.3718 |
-0.0001 |
0.00% |
| 2025-10-10 |
014642 |
摩根新兴动力混合C |
8.3718 |
8.3718 |
8.7578 |
8.7578 |
-0.3860 |
-4.41% |
| 2025-10-09 |
014642 |
摩根新兴动力混合C |
8.7578 |
8.7578 |
8.7132 |
8.7132 |
0.0446 |
0.51% |
| 2025-09-30 |
014642 |
摩根新兴动力混合C |
8.7132 |
8.7132 |
8.6462 |
8.6462 |
0.0670 |
0.77% |
| 2025-09-29 |
014642 |
摩根新兴动力混合C |
8.6462 |
8.6462 |
8.3536 |
8.3536 |
0.2926 |
3.50% |
| 2025-09-26 |
014642 |
摩根新兴动力混合C |
8.3536 |
8.3536 |
8.5987 |
8.5987 |
-0.2451 |
-2.85% |
| 2025-09-25 |
014642 |
摩根新兴动力混合C |
8.5987 |
8.5987 |
8.4935 |
8.4935 |
0.1052 |
1.24% |
| 2025-09-24 |
014642 |
摩根新兴动力混合C |
8.4935 |
8.4935 |
8.4003 |
8.4003 |
0.0932 |
1.11% |
| 2025-09-23 |
014642 |
摩根新兴动力混合C |
8.4003 |
8.4003 |
8.4005 |
8.4005 |
-0.0002 |
0.00% |
| 2025-09-22 |
014642 |
摩根新兴动力混合C |
8.4005 |
8.4005 |
8.3582 |
8.3582 |
0.0423 |
0.51% |
| 2025-09-19 |
014642 |
摩根新兴动力混合C |
8.3582 |
8.3582 |
8.3755 |
8.3755 |
-0.0173 |
-0.21% |
| 2025-09-18 |
014642 |
摩根新兴动力混合C |
8.3755 |
8.3755 |
8.5054 |
8.5054 |
-0.1299 |
-1.53% |
| 2025-09-17 |
014642 |
摩根新兴动力混合C |
8.5054 |
8.5054 |
8.4228 |
8.4228 |
0.0826 |
0.98% |
| 2025-09-16 |
014642 |
摩根新兴动力混合C |
8.4228 |
8.4228 |
8.3917 |
8.3917 |
0.0311 |
0.37% |
