摩根成长先锋混合C(上投摩根成长先锋混合C)基金净值查询(015077)
今天最新净值
1.6932
-0.0141 -0.83%
2026-09-16
盘中实时估值(仅供参考)
1.7305
0.0066 0.3849%
2026-03-24 15:39:58
- 累计净值：1.6932
- 成立日期：2022-02-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7349亿
- 最近资产：8.29亿
- 基金公司：上投摩根基金
- 基金经理：倪权生
近一年摩根成长先锋混合C|上投摩根成长先锋混合C基金净值查询
近一年,摩根成长先锋混合C(015077)基金累计收益率16.25%
| 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 |
| 2026-09-16 |
015077 |
摩根成长先锋混合C |
1.7080 |
1.7080 |
1.6932 |
1.6932 |
0.0148 |
0.87% |
| 2026-09-15 |
015077 |
摩根成长先锋混合C |
1.6932 |
1.6932 |
1.7073 |
1.7073 |
-0.0141 |
-0.83% |
| 2026-09-14 |
015077 |
摩根成长先锋混合C |
1.7073 |
1.7073 |
1.7132 |
1.7132 |
-0.0059 |
-0.34% |
| 2026-09-11 |
015077 |
摩根成长先锋混合C |
1.7132 |
1.7132 |
1.7424 |
1.7424 |
-0.0292 |
-1.68% |
| 2026-09-10 |
015077 |
摩根成长先锋混合C |
1.7424 |
1.7424 |
1.7512 |
1.7512 |
-0.0088 |
-0.50% |
| 2026-09-09 |
015077 |
摩根成长先锋混合C |
1.7512 |
1.7512 |
1.7506 |
1.7506 |
0.0006 |
0.03% |
| 2026-09-08 |
015077 |
摩根成长先锋混合C |
1.7506 |
1.7506 |
1.7468 |
1.7468 |
0.0038 |
0.22% |
| 2026-09-07 |
015077 |
摩根成长先锋混合C |
1.7468 |
1.7468 |
1.7274 |
1.7274 |
0.0194 |
1.12% |
| 2026-09-04 |
015077 |
摩根成长先锋混合C |
1.7274 |
1.7274 |
1.7350 |
1.7350 |
-0.0076 |
-0.44% |
| 2026-09-03 |
015077 |
摩根成长先锋混合C |
1.7350 |
1.7350 |
1.7232 |
1.7232 |
0.0118 |
0.68% |
|
|
| 2026-09-02 |
015077 |
摩根成长先锋混合C |
1.7232 |
1.7232 |
1.7538 |
1.7538 |
-0.0306 |
-1.74% |
| 2026-09-01 |
015077 |
摩根成长先锋混合C |
1.7538 |
1.7538 |
1.7699 |
1.7699 |
-0.0161 |
-0.91% |
| 2026-08-31 |
015077 |
摩根成长先锋混合C |
1.7699 |
1.7699 |
1.7684 |
1.7684 |
0.0015 |
0.08% |
| 2026-08-28 |
015077 |
摩根成长先锋混合C |
1.7684 |
1.7684 |
1.7785 |
1.7785 |
-0.0101 |
-0.57% |
| 2026-08-27 |
015077 |
摩根成长先锋混合C |
1.7785 |
1.7785 |
1.7621 |
1.7621 |
0.0164 |
0.93% |
| 2026-08-26 |
015077 |
摩根成长先锋混合C |
1.7621 |
1.7621 |
1.7473 |
1.7473 |
0.0148 |
0.85% |
| 2026-08-25 |
015077 |
摩根成长先锋混合C |
1.7473 |
1.7473 |
1.7692 |
1.7692 |
-0.0219 |
-1.25% |
| 2026-08-24 |
015077 |
摩根成长先锋混合C |
1.7692 |
1.7692 |
1.8042 |
1.8042 |
-0.0350 |
-1.94% |
| 2026-08-21 |
015077 |
摩根成长先锋混合C |
1.8042 |
1.8042 |
1.7900 |
1.7900 |
0.0142 |
0.79% |
| 2026-08-20 |
015077 |
摩根成长先锋混合C |
1.7900 |
1.7900 |
1.7797 |
1.7797 |
0.0103 |
0.58% |
| 2026-08-19 |
015077 |
摩根成长先锋混合C |
1.7797 |
1.7797 |
1.8534 |
1.8534 |
-0.0737 |
-3.98% |
| 2026-08-18 |
015077 |
摩根成长先锋混合C |
1.8534 |
1.8534 |
1.8665 |
1.8665 |
-0.0131 |
-0.70% |
| 2026-08-17 |
015077 |
摩根成长先锋混合C |
1.8665 |
1.8665 |
1.8119 |
1.8119 |
0.0546 |
3.01% |
| 2026-08-14 |
015077 |
摩根成长先锋混合C |
1.8119 |
1.8119 |
1.7946 |
1.7946 |
0.0173 |
0.96% |
| 2026-08-13 |
015077 |
摩根成长先锋混合C |
1.7946 |
1.7946 |
1.8087 |
1.8087 |
-0.0141 |
-0.78% |
|
|
| 2026-08-12 |
015077 |
摩根成长先锋混合C |
1.8087 |
1.8087 |
1.7955 |
1.7955 |
0.0132 |
0.74% |
| 2026-08-11 |
015077 |
摩根成长先锋混合C |
1.7955 |
1.7955 |
1.8162 |
1.8162 |
-0.0207 |
-1.14% |
| 2026-08-10 |
015077 |
摩根成长先锋混合C |
1.8162 |
1.8162 |
1.8155 |
1.8155 |
0.0007 |
0.04% |
| 2026-08-07 |
015077 |
摩根成长先锋混合C |
1.8155 |
1.8155 |
1.7831 |
1.7831 |
0.0324 |
1.82% |
| 2026-08-06 |
015077 |
摩根成长先锋混合C |
1.7831 |
1.7831 |
1.7923 |
1.7923 |
-0.0092 |
-0.51% |
| 2026-08-05 |
015077 |
摩根成长先锋混合C |
1.7923 |
1.7923 |
1.7497 |
1.7497 |
0.0426 |
2.43% |
| 2026-08-04 |
015077 |
摩根成长先锋混合C |
1.7497 |
1.7497 |
1.7067 |
1.7067 |
0.0430 |
2.52% |
| 2026-08-03 |
015077 |
摩根成长先锋混合C |
1.7067 |
1.7067 |
1.7323 |
1.7323 |
-0.0256 |
-1.48% |
| 2026-07-31 |
015077 |
摩根成长先锋混合C |
1.7323 |
1.7323 |
1.7128 |
1.7128 |
0.0195 |
1.14% |
| 2026-07-30 |
015077 |
摩根成长先锋混合C |
1.7128 |
1.7128 |
1.7565 |
1.7565 |
-0.0437 |
-2.49% |
| 2026-07-29 |
015077 |
摩根成长先锋混合C |
1.7565 |
1.7565 |
1.7266 |
1.7266 |
0.0299 |
1.73% |
| 2026-07-28 |
015077 |
摩根成长先锋混合C |
1.7266 |
1.7266 |
1.7998 |
1.7998 |
-0.0732 |
-4.07% |
| 2026-07-27 |
015077 |
摩根成长先锋混合C |
1.7998 |
1.7998 |
1.7609 |
1.7609 |
0.0389 |
2.21% |
| 2026-07-24 |
015077 |
摩根成长先锋混合C |
1.7609 |
1.7609 |
1.8104 |
1.8104 |
-0.0495 |
-2.73% |
| 2026-07-23 |
015077 |
摩根成长先锋混合C |
1.8104 |
1.8104 |
1.7807 |
1.7807 |
0.0297 |
1.67% |
| 2026-07-22 |
015077 |
摩根成长先锋混合C |
1.7807 |
1.7807 |
1.7855 |
1.7855 |
-0.0048 |
-0.27% |
| 2026-07-21 |
015077 |
摩根成长先锋混合C |
1.7855 |
1.7855 |
1.7194 |
1.7194 |
0.0661 |
3.84% |
| 2026-07-20 |
015077 |
摩根成长先锋混合C |
1.7194 |
1.7194 |
1.7239 |
1.7239 |
-0.0045 |
-0.26% |
| 2026-07-17 |
015077 |
摩根成长先锋混合C |
1.7239 |
1.7239 |
1.8033 |
1.8033 |
-0.0794 |
-4.40% |
| 2026-07-16 |
015077 |
摩根成长先锋混合C |
1.8033 |
1.8033 |
1.8390 |
1.8390 |
-0.0357 |
-1.94% |
| 2026-07-15 |
015077 |
摩根成长先锋混合C |
1.8390 |
1.8390 |
1.8693 |
1.8693 |
-0.0303 |
-1.62% |
| 2026-07-14 |
015077 |
摩根成长先锋混合C |
1.8693 |
1.8693 |
1.8150 |
1.8150 |
0.0543 |
2.99% |
| 2026-07-13 |
015077 |
摩根成长先锋混合C |
1.8150 |
1.8150 |
1.8788 |
1.8788 |
-0.0638 |
-3.40% |
| 2026-07-10 |
015077 |
摩根成长先锋混合C |
1.8788 |
1.8788 |
1.9422 |
1.9422 |
-0.0634 |
-3.26% |
| 2026-07-09 |
015077 |
摩根成长先锋混合C |
1.9422 |
1.9422 |
1.9025 |
1.9025 |
0.0397 |
2.09% |
| 2026-07-08 |
015077 |
摩根成长先锋混合C |
1.9025 |
1.9025 |
1.9555 |
1.9555 |
-0.0530 |
-2.79% |
| 2026-07-07 |
015077 |
摩根成长先锋混合C |
1.9555 |
1.9555 |
1.9759 |
1.9759 |
-0.0204 |
-1.03% |
| 2026-07-06 |
015077 |
摩根成长先锋混合C |
1.9759 |
1.9759 |
1.9910 |
1.9910 |
-0.0151 |
-0.76% |
| 2026-07-03 |
015077 |
摩根成长先锋混合C |
1.9910 |
1.9910 |
1.9762 |
1.9762 |
0.0148 |
0.75% |
| 2026-07-02 |
015077 |
摩根成长先锋混合C |
1.9762 |
1.9762 |
2.0449 |
2.0449 |
-0.0687 |
-3.36% |
| 2026-07-01 |
015077 |
摩根成长先锋混合C |
2.0449 |
2.0449 |
2.0622 |
2.0622 |
-0.0173 |
-0.84% |
| 2026-06-30 |
015077 |
摩根成长先锋混合C |
2.0622 |
2.0622 |
2.0160 |
2.0160 |
0.0462 |
2.29% |
| 2026-06-29 |
015077 |
摩根成长先锋混合C |
2.0160 |
2.0160 |
2.0143 |
2.0143 |
0.0017 |
0.08% |
| 2026-06-26 |
015077 |
摩根成长先锋混合C |
2.0143 |
2.0143 |
2.0803 |
2.0803 |
-0.0660 |
-3.17% |
| 2026-06-25 |
015077 |
摩根成长先锋混合C |
2.0803 |
2.0803 |
2.0589 |
2.0589 |
0.0214 |
1.04% |
| 2026-06-24 |
015077 |
摩根成长先锋混合C |
2.0589 |
2.0589 |
2.0221 |
2.0221 |
0.0368 |
1.82% |
| 2026-06-23 |
015077 |
摩根成长先锋混合C |
2.0221 |
2.0221 |
2.0972 |
2.0972 |
-0.0751 |
-3.58% |
| 2026-06-22 |
015077 |
摩根成长先锋混合C |
2.0972 |
2.0972 |
2.0476 |
2.0476 |
0.0496 |
2.42% |
| 2026-06-18 |
015077 |
摩根成长先锋混合C |
2.0476 |
2.0476 |
2.0318 |
2.0318 |
0.0158 |
0.78% |
| 2026-06-17 |
015077 |
摩根成长先锋混合C |
2.0318 |
2.0318 |
2.0026 |
2.0026 |
0.0292 |
1.46% |
| 2026-06-16 |
015077 |
摩根成长先锋混合C |
2.0026 |
2.0026 |
2.0006 |
2.0006 |
0.0020 |
0.10% |
| 2026-06-15 |
015077 |
摩根成长先锋混合C |
2.0006 |
2.0006 |
1.9274 |
1.9274 |
0.0732 |
3.80% |
| 2026-06-12 |
015077 |
摩根成长先锋混合C |
1.9274 |
1.9274 |
1.9030 |
1.9030 |
0.0244 |
1.28% |
| 2026-06-11 |
015077 |
摩根成长先锋混合C |
1.9030 |
1.9030 |
1.9028 |
1.9028 |
0.0002 |
0.01% |
| 2026-06-10 |
015077 |
摩根成长先锋混合C |
1.9028 |
1.9028 |
1.9299 |
1.9299 |
-0.0271 |
-1.40% |
| 2026-06-09 |
015077 |
摩根成长先锋混合C |
1.9299 |
1.9299 |
1.8753 |
1.8753 |
0.0546 |
2.91% |
| 2026-06-08 |
015077 |
摩根成长先锋混合C |
1.8753 |
1.8753 |
1.9407 |
1.9407 |
-0.0654 |
-3.37% |
| 2026-06-05 |
015077 |
摩根成长先锋混合C |
1.9407 |
1.9407 |
1.9702 |
1.9702 |
-0.0295 |
-1.50% |
| 2026-06-04 |
015077 |
摩根成长先锋混合C |
1.9702 |
1.9702 |
1.9751 |
1.9751 |
-0.0049 |
-0.25% |
| 2026-06-03 |
015077 |
摩根成长先锋混合C |
1.9751 |
1.9751 |
1.9723 |
1.9723 |
0.0028 |
0.14% |
| 2026-06-02 |
015077 |
摩根成长先锋混合C |
1.9723 |
1.9723 |
1.9321 |
1.9321 |
0.0402 |
2.08% |
| 2026-06-01 |
015077 |
摩根成长先锋混合C |
1.9321 |
1.9321 |
1.9579 |
1.9579 |
-0.0258 |
-1.32% |
| 2026-05-29 |
015077 |
摩根成长先锋混合C |
1.9579 |
1.9579 |
1.9926 |
1.9926 |
-0.0347 |
-1.74% |
| 2026-05-28 |
015077 |
摩根成长先锋混合C |
1.9926 |
1.9926 |
1.9814 |
1.9814 |
0.0112 |
0.57% |
| 2026-05-27 |
015077 |
摩根成长先锋混合C |
1.9814 |
1.9814 |
1.9992 |
1.9992 |
-0.0178 |
-0.89% |
| 2026-05-26 |
015077 |
摩根成长先锋混合C |
1.9992 |
1.9992 |
1.9885 |
1.9885 |
0.0107 |
0.54% |
| 2026-05-25 |
015077 |
摩根成长先锋混合C |
1.9885 |
1.9885 |
1.9622 |
1.9622 |
0.0263 |
1.34% |
| 2026-05-22 |
015077 |
摩根成长先锋混合C |
1.9622 |
1.9622 |
1.9099 |
1.9099 |
0.0523 |
2.74% |
| 2026-05-21 |
015077 |
摩根成长先锋混合C |
1.9099 |
1.9099 |
1.9547 |
1.9547 |
-0.0448 |
-2.29% |
| 2026-05-20 |
015077 |
摩根成长先锋混合C |
1.9547 |
1.9547 |
1.9321 |
1.9321 |
0.0226 |
1.17% |
| 2026-05-19 |
015077 |
摩根成长先锋混合C |
1.9321 |
1.9321 |
1.9219 |
1.9219 |
0.0102 |
0.53% |
| 2026-05-18 |
015077 |
摩根成长先锋混合C |
1.9219 |
1.9219 |
1.9393 |
1.9393 |
-0.0174 |
-0.90% |
| 2026-05-15 |
015077 |
摩根成长先锋混合C |
1.9393 |
1.9393 |
1.9734 |
1.9734 |
-0.0341 |
-1.73% |
| 2026-05-14 |
015077 |
摩根成长先锋混合C |
1.9734 |
1.9734 |
2.0328 |
2.0328 |
-0.0594 |
-2.92% |
| 2026-05-13 |
015077 |
摩根成长先锋混合C |
2.0328 |
2.0328 |
2.0011 |
2.0011 |
0.0317 |
1.58% |
| 2026-05-12 |
015077 |
摩根成长先锋混合C |
2.0011 |
2.0011 |
2.0044 |
2.0044 |
-0.0033 |
-0.16% |
| 2026-05-11 |
015077 |
摩根成长先锋混合C |
2.0044 |
2.0044 |
1.9835 |
1.9835 |
0.0209 |
1.05% |
| 2026-05-08 |
015077 |
摩根成长先锋混合C |
1.9835 |
1.9835 |
2.0106 |
2.0106 |
-0.0271 |
-1.35% |
| 2026-04-30 |
015077 |
摩根成长先锋混合C |
1.9502 |
1.9502 |
1.9564 |
1.9564 |
-0.0062 |
-0.32% |
| 2026-04-29 |
015077 |
摩根成长先锋混合C |
1.9564 |
1.9564 |
1.8965 |
1.8965 |
0.0599 |
3.16% |
| 2026-04-28 |
015077 |
摩根成长先锋混合C |
1.8965 |
1.8965 |
1.8971 |
1.8971 |
-0.0006 |
-0.03% |
| 2026-04-27 |
015077 |
摩根成长先锋混合C |
1.8971 |
1.8971 |
1.9009 |
1.9009 |
-0.0038 |
-0.20% |
| 2026-04-24 |
015077 |
摩根成长先锋混合C |
1.9009 |
1.9009 |
1.8872 |
1.8872 |
0.0137 |
0.73% |
| 2026-04-23 |
015077 |
摩根成长先锋混合C |
1.8872 |
1.8872 |
1.8963 |
1.8963 |
-0.0091 |
-0.48% |
| 2026-04-22 |
015077 |
摩根成长先锋混合C |
1.8963 |
1.8963 |
1.8783 |
1.8783 |
0.0180 |
0.96% |
| 2026-04-21 |
015077 |
摩根成长先锋混合C |
1.8783 |
1.8783 |
1.8755 |
1.8755 |
0.0028 |
0.15% |
| 2026-04-20 |
015077 |
摩根成长先锋混合C |
1.8755 |
1.8755 |
1.8845 |
1.8845 |
-0.0090 |
-0.48% |
| 2026-04-17 |
015077 |
摩根成长先锋混合C |
1.8845 |
1.8845 |
1.8662 |
1.8662 |
0.0183 |
0.98% |
| 2026-04-16 |
015077 |
摩根成长先锋混合C |
1.8662 |
1.8662 |
1.8170 |
1.8170 |
0.0492 |
2.71% |
| 2026-04-15 |
015077 |
摩根成长先锋混合C |
1.8170 |
1.8170 |
1.8353 |
1.8353 |
-0.0183 |
-1.00% |
| 2026-04-14 |
015077 |
摩根成长先锋混合C |
1.8353 |
1.8353 |
1.8155 |
1.8155 |
0.0198 |
1.09% |
| 2026-04-13 |
015077 |
摩根成长先锋混合C |
1.8155 |
1.8155 |
1.7912 |
1.7912 |
0.0243 |
1.36% |
| 2026-04-10 |
015077 |
摩根成长先锋混合C |
1.7912 |
1.7912 |
1.7550 |
1.7550 |
0.0362 |
2.06% |
| 2026-04-09 |
015077 |
摩根成长先锋混合C |
1.7550 |
1.7550 |
1.7397 |
1.7397 |
0.0153 |
0.88% |
| 2026-04-08 |
015077 |
摩根成长先锋混合C |
1.7397 |
1.7397 |
1.6753 |
1.6753 |
0.0644 |
3.84% |
| 2026-04-07 |
015077 |
摩根成长先锋混合C |
1.6753 |
1.6753 |
1.6733 |
1.6733 |
0.0020 |
0.12% |
| 2026-04-03 |
015077 |
摩根成长先锋混合C |
1.6733 |
1.6733 |
1.6869 |
1.6869 |
-0.0136 |
-0.81% |
| 2026-04-02 |
015077 |
摩根成长先锋混合C |
1.6869 |
1.6869 |
1.6959 |
1.6959 |
-0.0090 |
-0.53% |
| 2026-04-01 |
015077 |
摩根成长先锋混合C |
1.6959 |
1.6959 |
1.6689 |
1.6689 |
0.0270 |
1.62% |
| 2026-03-31 |
015077 |
摩根成长先锋混合C |
1.6689 |
1.6689 |
1.6991 |
1.6991 |
-0.0302 |
-1.78% |
| 2026-03-30 |
015077 |
摩根成长先锋混合C |
1.6991 |
1.6991 |
1.6968 |
1.6968 |
0.0023 |
0.14% |
| 2026-03-27 |
015077 |
摩根成长先锋混合C |
1.6968 |
1.6968 |
1.6694 |
1.6694 |
0.0274 |
1.64% |
| 2026-03-26 |
015077 |
摩根成长先锋混合C |
1.6694 |
1.6694 |
1.6884 |
1.6884 |
-0.0190 |
-1.13% |
| 2026-03-25 |
015077 |
摩根成长先锋混合C |
1.6884 |
1.6884 |
1.6676 |
1.6676 |
0.0208 |
1.25% |
| 2026-03-24 |
015077 |
摩根成长先锋混合C |
1.6676 |
1.6676 |
1.6308 |
1.6308 |
0.0368 |
2.26% |
| 2026-03-23 |
015077 |
摩根成长先锋混合C |
1.6308 |
1.6308 |
1.6808 |
1.6808 |
-0.0500 |
-2.97% |
| 2026-03-20 |
015077 |
摩根成长先锋混合C |
1.6808 |
1.6808 |
1.6803 |
1.6803 |
0.0005 |
0.03% |
| 2026-03-19 |
015077 |
摩根成长先锋混合C |
1.6803 |
1.6803 |
1.7273 |
1.7273 |
-0.0470 |
-2.72% |
| 2026-03-18 |
015077 |
摩根成长先锋混合C |
1.7273 |
1.7273 |
1.7239 |
1.7239 |
0.0034 |
0.20% |
| 2026-03-17 |
015077 |
摩根成长先锋混合C |
1.7239 |
1.7239 |
1.7684 |
1.7684 |
-0.0445 |
-2.52% |
| 2026-03-16 |
015077 |
摩根成长先锋混合C |
1.7684 |
1.7684 |
1.7818 |
1.7818 |
-0.0134 |
-0.75% |
| 2026-03-13 |
015077 |
摩根成长先锋混合C |
1.7818 |
1.7818 |
1.8089 |
1.8089 |
-0.0271 |
-1.50% |
| 2026-03-12 |
015077 |
摩根成长先锋混合C |
1.8089 |
1.8089 |
1.8214 |
1.8214 |
-0.0125 |
-0.69% |
| 2026-03-11 |
015077 |
摩根成长先锋混合C |
1.8214 |
1.8214 |
1.8288 |
1.8288 |
-0.0074 |
-0.40% |
| 2026-03-10 |
015077 |
摩根成长先锋混合C |
1.8288 |
1.8288 |
1.7935 |
1.7935 |
0.0353 |
1.97% |
| 2026-03-09 |
015077 |
摩根成长先锋混合C |
1.7935 |
1.7935 |
1.8236 |
1.8236 |
-0.0301 |
-1.65% |
| 2026-03-06 |
015077 |
摩根成长先锋混合C |
1.8236 |
1.8236 |
1.8248 |
1.8248 |
-0.0012 |
-0.07% |
| 2026-03-05 |
015077 |
摩根成长先锋混合C |
1.8248 |
1.8248 |
1.8093 |
1.8093 |
0.0155 |
0.86% |
| 2026-03-04 |
015077 |
摩根成长先锋混合C |
1.8093 |
1.8093 |
1.8226 |
1.8226 |
-0.0133 |
-0.73% |
| 2026-03-03 |
015077 |
摩根成长先锋混合C |
1.8226 |
1.8226 |
1.8845 |
1.8845 |
-0.0619 |
-3.28% |
| 2026-03-02 |
015077 |
摩根成长先锋混合C |
1.8845 |
1.8845 |
1.8621 |
1.8621 |
0.0224 |
1.20% |
| 2026-02-27 |
015077 |
摩根成长先锋混合C |
1.8621 |
1.8621 |
1.8466 |
1.8466 |
0.0155 |
0.84% |
| 2026-02-26 |
015077 |
摩根成长先锋混合C |
1.8466 |
1.8466 |
1.8395 |
1.8395 |
0.0071 |
0.39% |
| 2026-02-25 |
015077 |
摩根成长先锋混合C |
1.8395 |
1.8395 |
1.7991 |
1.7991 |
0.0404 |
2.25% |
| 2026-02-24 |
015077 |
摩根成长先锋混合C |
1.7991 |
1.7991 |
1.7617 |
1.7617 |
0.0374 |
2.12% |
| 2026-02-13 |
015077 |
摩根成长先锋混合C |
1.7617 |
1.7617 |
1.7975 |
1.7975 |
-0.0358 |
-1.99% |
| 2026-02-12 |
015077 |
摩根成长先锋混合C |
1.7975 |
1.7975 |
1.7742 |
1.7742 |
0.0233 |
1.31% |
| 2026-02-11 |
015077 |
摩根成长先锋混合C |
1.7742 |
1.7742 |
1.7544 |
1.7544 |
0.0198 |
1.13% |
| 2026-02-10 |
015077 |
摩根成长先锋混合C |
1.7544 |
1.7544 |
1.7517 |
1.7517 |
0.0027 |
0.15% |
| 2026-02-09 |
015077 |
摩根成长先锋混合C |
1.7517 |
1.7517 |
1.7245 |
1.7245 |
0.0272 |
1.58% |
| 2026-02-06 |
015077 |
摩根成长先锋混合C |
1.7245 |
1.7245 |
1.7189 |
1.7189 |
0.0056 |
0.33% |
| 2026-02-05 |
015077 |
摩根成长先锋混合C |
1.7189 |
1.7189 |
1.7552 |
1.7552 |
-0.0363 |
-2.07% |
| 2026-02-04 |
015077 |
摩根成长先锋混合C |
1.7552 |
1.7552 |
1.7458 |
1.7458 |
0.0094 |
0.54% |
| 2026-02-03 |
015077 |
摩根成长先锋混合C |
1.7458 |
1.7458 |
1.7011 |
1.7011 |
0.0447 |
2.63% |
| 2026-02-02 |
015077 |
摩根成长先锋混合C |
1.7011 |
1.7011 |
1.7582 |
1.7582 |
-0.0571 |
-3.25% |
| 2026-01-30 |
015077 |
摩根成长先锋混合C |
1.7582 |
1.7582 |
1.7947 |
1.7947 |
-0.0365 |
-2.03% |
| 2026-01-29 |
015077 |
摩根成长先锋混合C |
1.7947 |
1.7947 |
1.8237 |
1.8237 |
-0.0290 |
-1.59% |
| 2026-01-28 |
015077 |
摩根成长先锋混合C |
1.8237 |
1.8237 |
1.7854 |
1.7854 |
0.0383 |
2.15% |
| 2026-01-27 |
015077 |
摩根成长先锋混合C |
1.7854 |
1.7854 |
1.7817 |
1.7817 |
0.0037 |
0.21% |
| 2026-01-26 |
015077 |
摩根成长先锋混合C |
1.7817 |
1.7817 |
1.7590 |
1.7590 |
0.0227 |
1.29% |
| 2026-01-23 |
015077 |
摩根成长先锋混合C |
1.7590 |
1.7590 |
1.7442 |
1.7442 |
0.0148 |
0.85% |
| 2026-01-22 |
015077 |
摩根成长先锋混合C |
1.7442 |
1.7442 |
1.7447 |
1.7447 |
-0.0005 |
-0.03% |
| 2026-01-21 |
015077 |
摩根成长先锋混合C |
1.7447 |
1.7447 |
1.7156 |
1.7156 |
0.0291 |
1.70% |
| 2026-01-20 |
015077 |
摩根成长先锋混合C |
1.7156 |
1.7156 |
1.7309 |
1.7309 |
-0.0153 |
-0.88% |
| 2026-01-19 |
015077 |
摩根成长先锋混合C |
1.7309 |
1.7309 |
1.7198 |
1.7198 |
0.0111 |
0.65% |
| 2026-01-16 |
015077 |
摩根成长先锋混合C |
1.7198 |
1.7198 |
1.7177 |
1.7177 |
0.0021 |
0.12% |
| 2026-01-15 |
015077 |
摩根成长先锋混合C |
1.7177 |
1.7177 |
1.6962 |
1.6962 |
0.0215 |
1.27% |
| 2026-01-14 |
015077 |
摩根成长先锋混合C |
1.6962 |
1.6962 |
1.6918 |
1.6918 |
0.0044 |
0.26% |
| 2026-01-13 |
015077 |
摩根成长先锋混合C |
1.6918 |
1.6918 |
1.6933 |
1.6933 |
-0.0015 |
-0.09% |
| 2026-01-12 |
015077 |
摩根成长先锋混合C |
1.6933 |
1.6933 |
1.7002 |
1.7002 |
-0.0069 |
-0.41% |
| 2026-01-09 |
015077 |
摩根成长先锋混合C |
1.7002 |
1.7002 |
1.6838 |
1.6838 |
0.0164 |
0.97% |
| 2026-01-08 |
015077 |
摩根成长先锋混合C |
1.6838 |
1.6838 |
1.7133 |
1.7133 |
-0.0295 |
-1.75% |
| 2026-01-07 |
015077 |
摩根成长先锋混合C |
1.7133 |
1.7133 |
1.7026 |
1.7026 |
0.0107 |
0.63% |
| 2026-01-06 |
015077 |
摩根成长先锋混合C |
1.7026 |
1.7026 |
1.6711 |
1.6711 |
0.0315 |
1.88% |
| 2026-01-05 |
015077 |
摩根成长先锋混合C |
1.6711 |
1.6711 |
1.6406 |
1.6406 |
0.0305 |
1.86% |
| 2025-12-31 |
015077 |
摩根成长先锋混合C |
1.6406 |
1.6406 |
1.6474 |
1.6474 |
-0.0068 |
-0.41% |
| 2025-12-30 |
015077 |
摩根成长先锋混合C |
1.6474 |
1.6474 |
1.6381 |
1.6381 |
0.0093 |
0.57% |
| 2025-12-29 |
015077 |
摩根成长先锋混合C |
1.6381 |
1.6381 |
1.6602 |
1.6602 |
-0.0221 |
-1.33% |
| 2025-12-26 |
015077 |
摩根成长先锋混合C |
1.6602 |
1.6602 |
1.6314 |
1.6314 |
0.0288 |
1.77% |
| 2025-12-25 |
015077 |
摩根成长先锋混合C |
1.6314 |
1.6314 |
1.6335 |
1.6335 |
-0.0021 |
-0.13% |
| 2025-12-24 |
015077 |
摩根成长先锋混合C |
1.6335 |
1.6335 |
1.6299 |
1.6299 |
0.0036 |
0.22% |
| 2025-12-23 |
015077 |
摩根成长先锋混合C |
1.6299 |
1.6299 |
1.6130 |
1.6130 |
0.0169 |
1.05% |
| 2025-12-22 |
015077 |
摩根成长先锋混合C |
1.6130 |
1.6130 |
1.5834 |
1.5834 |
0.0296 |
1.87% |
| 2025-12-19 |
015077 |
摩根成长先锋混合C |
1.5834 |
1.5834 |
1.5746 |
1.5746 |
0.0088 |
0.56% |
| 2025-12-18 |
015077 |
摩根成长先锋混合C |
1.5746 |
1.5746 |
1.6002 |
1.6002 |
-0.0256 |
-1.60% |
| 2025-12-17 |
015077 |
摩根成长先锋混合C |
1.6002 |
1.6002 |
1.5521 |
1.5521 |
0.0481 |
3.10% |
| 2025-12-16 |
015077 |
摩根成长先锋混合C |
1.5521 |
1.5521 |
1.5764 |
1.5764 |
-0.0243 |
-1.54% |
| 2025-12-15 |
015077 |
摩根成长先锋混合C |
1.5764 |
1.5764 |
1.5829 |
1.5829 |
-0.0065 |
-0.41% |
| 2025-12-12 |
015077 |
摩根成长先锋混合C |
1.5829 |
1.5829 |
1.5650 |
1.5650 |
0.0179 |
1.14% |
| 2025-12-11 |
015077 |
摩根成长先锋混合C |
1.5650 |
1.5650 |
1.5808 |
1.5808 |
-0.0158 |
-1.00% |
| 2025-12-10 |
015077 |
摩根成长先锋混合C |
1.5808 |
1.5808 |
1.5711 |
1.5711 |
0.0097 |
0.62% |
| 2025-12-09 |
015077 |
摩根成长先锋混合C |
1.5711 |
1.5711 |
1.5827 |
1.5827 |
-0.0116 |
-0.73% |
| 2025-12-08 |
015077 |
摩根成长先锋混合C |
1.5827 |
1.5827 |
1.5621 |
1.5621 |
0.0206 |
1.32% |
| 2025-12-05 |
015077 |
摩根成长先锋混合C |
1.5621 |
1.5621 |
1.5377 |
1.5377 |
0.0244 |
1.59% |
| 2025-12-04 |
015077 |
摩根成长先锋混合C |
1.5377 |
1.5377 |
1.5345 |
1.5345 |
0.0032 |
0.21% |
| 2025-12-03 |
015077 |
摩根成长先锋混合C |
1.5345 |
1.5345 |
1.5335 |
1.5335 |
0.0010 |
0.07% |
| 2025-12-02 |
015077 |
摩根成长先锋混合C |
1.5335 |
1.5335 |
1.5398 |
1.5398 |
-0.0063 |
-0.41% |
| 2025-12-01 |
015077 |
摩根成长先锋混合C |
1.5398 |
1.5398 |
1.5303 |
1.5303 |
0.0095 |
0.62% |
| 2025-11-28 |
015077 |
摩根成长先锋混合C |
1.5303 |
1.5303 |
1.5005 |
1.5005 |
0.0298 |
1.99% |
| 2025-11-27 |
015077 |
摩根成长先锋混合C |
1.5005 |
1.5005 |
1.5050 |
1.5050 |
-0.0045 |
-0.30% |
| 2025-11-26 |
015077 |
摩根成长先锋混合C |
1.5050 |
1.5050 |
1.5003 |
1.5003 |
0.0047 |
0.31% |
| 2025-11-25 |
015077 |
摩根成长先锋混合C |
1.5003 |
1.5003 |
1.4768 |
1.4768 |
0.0235 |
1.59% |
| 2025-11-24 |
015077 |
摩根成长先锋混合C |
1.4768 |
1.4768 |
1.4828 |
1.4828 |
-0.0060 |
-0.40% |
| 2025-11-21 |
015077 |
摩根成长先锋混合C |
1.4828 |
1.4828 |
1.5394 |
1.5394 |
-0.0566 |
-3.68% |
| 2025-11-20 |
015077 |
摩根成长先锋混合C |
1.5394 |
1.5394 |
1.5482 |
1.5482 |
-0.0088 |
-0.57% |
| 2025-11-19 |
015077 |
摩根成长先锋混合C |
1.5482 |
1.5482 |
1.5417 |
1.5417 |
0.0065 |
0.42% |
| 2025-11-18 |
015077 |
摩根成长先锋混合C |
1.5417 |
1.5417 |
1.5673 |
1.5673 |
-0.0256 |
-1.64% |
| 2025-11-17 |
015077 |
摩根成长先锋混合C |
1.5673 |
1.5673 |
1.5668 |
1.5668 |
0.0005 |
0.03% |
| 2025-11-14 |
015077 |
摩根成长先锋混合C |
1.5668 |
1.5668 |
1.5905 |
1.5905 |
-0.0237 |
-1.49% |
| 2025-11-13 |
015077 |
摩根成长先锋混合C |
1.5905 |
1.5905 |
1.5523 |
1.5523 |
0.0382 |
2.46% |
| 2025-11-12 |
015077 |
摩根成长先锋混合C |
1.5523 |
1.5523 |
1.5569 |
1.5569 |
-0.0046 |
-0.30% |
| 2025-11-11 |
015077 |
摩根成长先锋混合C |
1.5569 |
1.5569 |
1.5670 |
1.5670 |
-0.0101 |
-0.64% |
| 2025-11-10 |
015077 |
摩根成长先锋混合C |
1.5670 |
1.5670 |
1.5782 |
1.5782 |
-0.0112 |
-0.71% |
| 2025-11-07 |
015077 |
摩根成长先锋混合C |
1.5782 |
1.5782 |
1.5671 |
1.5671 |
0.0111 |
0.71% |
| 2025-11-06 |
015077 |
摩根成长先锋混合C |
1.5671 |
1.5671 |
1.5320 |
1.5320 |
0.0351 |
2.29% |
| 2025-11-05 |
015077 |
摩根成长先锋混合C |
1.5320 |
1.5320 |
1.5080 |
1.5080 |
0.0240 |
1.59% |
| 2025-11-04 |
015077 |
摩根成长先锋混合C |
1.5080 |
1.5080 |
1.5271 |
1.5271 |
-0.0191 |
-1.25% |
| 2025-11-03 |
015077 |
摩根成长先锋混合C |
1.5271 |
1.5271 |
1.5204 |
1.5204 |
0.0067 |
0.44% |
| 2025-10-31 |
015077 |
摩根成长先锋混合C |
1.5204 |
1.5204 |
1.5443 |
1.5443 |
-0.0239 |
-1.55% |
| 2025-10-30 |
015077 |
摩根成长先锋混合C |
1.5443 |
1.5443 |
1.5452 |
1.5452 |
-0.0009 |
-0.06% |
| 2025-10-29 |
015077 |
摩根成长先锋混合C |
1.5452 |
1.5452 |
1.5046 |
1.5046 |
0.0406 |
2.70% |
| 2025-10-28 |
015077 |
摩根成长先锋混合C |
1.5046 |
1.5046 |
1.5095 |
1.5095 |
-0.0049 |
-0.32% |
| 2025-10-27 |
015077 |
摩根成长先锋混合C |
1.5095 |
1.5095 |
1.4760 |
1.4760 |
0.0335 |
2.27% |
| 2025-10-24 |
015077 |
摩根成长先锋混合C |
1.4760 |
1.4760 |
1.4443 |
1.4443 |
0.0317 |
2.19% |
| 2025-10-23 |
015077 |
摩根成长先锋混合C |
1.4443 |
1.4443 |
1.4444 |
1.4444 |
-0.0001 |
-0.01% |
| 2025-10-22 |
015077 |
摩根成长先锋混合C |
1.4444 |
1.4444 |
1.4553 |
1.4553 |
-0.0109 |
-0.75% |
| 2025-10-21 |
015077 |
摩根成长先锋混合C |
1.4553 |
1.4553 |
1.4170 |
1.4170 |
0.0383 |
2.70% |
| 2025-10-20 |
015077 |
摩根成长先锋混合C |
1.4170 |
1.4170 |
1.4067 |
1.4067 |
0.0103 |
0.73% |
| 2025-10-17 |
015077 |
摩根成长先锋混合C |
1.4067 |
1.4067 |
1.4550 |
1.4550 |
-0.0483 |
-3.32% |
| 2025-10-16 |
015077 |
摩根成长先锋混合C |
1.4550 |
1.4550 |
1.4642 |
1.4642 |
-0.0092 |
-0.63% |
| 2025-10-15 |
015077 |
摩根成长先锋混合C |
1.4642 |
1.4642 |
1.4406 |
1.4406 |
0.0236 |
1.64% |
| 2025-10-14 |
015077 |
摩根成长先锋混合C |
1.4406 |
1.4406 |
1.4806 |
1.4806 |
-0.0400 |
-2.70% |
| 2025-10-13 |
015077 |
摩根成长先锋混合C |
1.4806 |
1.4806 |
1.4824 |
1.4824 |
-0.0018 |
-0.12% |
| 2025-10-10 |
015077 |
摩根成长先锋混合C |
1.4824 |
1.4824 |
1.5219 |
1.5219 |
-0.0395 |
-2.60% |
| 2025-10-09 |
015077 |
摩根成长先锋混合C |
1.5219 |
1.5219 |
1.5109 |
1.5109 |
0.0110 |
0.73% |
| 2025-09-30 |
015077 |
摩根成长先锋混合C |
1.5109 |
1.5109 |
1.4983 |
1.4983 |
0.0126 |
0.84% |
| 2025-09-29 |
015077 |
摩根成长先锋混合C |
1.4983 |
1.4983 |
1.4662 |
1.4662 |
0.0321 |
2.19% |
| 2025-09-26 |
015077 |
摩根成长先锋混合C |
1.4662 |
1.4662 |
1.4854 |
1.4854 |
-0.0192 |
-1.29% |
| 2025-09-25 |
015077 |
摩根成长先锋混合C |
1.4854 |
1.4854 |
1.4786 |
1.4786 |
0.0068 |
0.46% |
| 2025-09-24 |
015077 |
摩根成长先锋混合C |
1.4786 |
1.4786 |
1.4558 |
1.4558 |
0.0228 |
1.57% |
| 2025-09-23 |
015077 |
摩根成长先锋混合C |
1.4558 |
1.4558 |
1.4584 |
1.4584 |
-0.0026 |
-0.18% |
| 2025-09-22 |
015077 |
摩根成长先锋混合C |
1.4584 |
1.4584 |
1.4557 |
1.4557 |
0.0027 |
0.19% |
| 2025-09-19 |
015077 |
摩根成长先锋混合C |
1.4557 |
1.4557 |
1.4471 |
1.4471 |
0.0086 |
0.59% |
| 2025-09-18 |
015077 |
摩根成长先锋混合C |
1.4471 |
1.4471 |
1.4628 |
1.4628 |
-0.0157 |
-1.07% |
| 2025-09-17 |
015077 |
摩根成长先锋混合C |
1.4628 |
1.4628 |
1.4592 |
1.4592 |
0.0036 |
0.25% |
