摩根阿尔法混合C(上投摩根阿尔法混合C)基金净值查询(015637)
今天最新净值
6.0079
-0.0833 -1.39%
2026-09-16
盘中实时估值(仅供参考)
6.1591
-0.0434 -0.7000%
2026-03-24 15:39:58
- 累计净值：6.0079
- 成立日期：2022-05-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1760亿
- 最近资产：0.73亿元
- 基金公司：上投摩根基金
- 基金经理：李博
近一年摩根阿尔法混合C|上投摩根阿尔法混合C基金净值查询
近一年,摩根阿尔法混合C(015637)基金累计收益率5.14%
| 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 |
015637 |
摩根阿尔法混合C |
6.0221 |
6.0221 |
6.0079 |
6.0079 |
0.0142 |
0.24% |
| 2026-09-15 |
015637 |
摩根阿尔法混合C |
6.0079 |
6.0079 |
6.0912 |
6.0912 |
-0.0833 |
-1.39% |
| 2026-09-14 |
015637 |
摩根阿尔法混合C |
6.0912 |
6.0912 |
6.1172 |
6.1172 |
-0.0260 |
-0.43% |
| 2026-09-11 |
015637 |
摩根阿尔法混合C |
6.1172 |
6.1172 |
6.2052 |
6.2052 |
-0.0880 |
-1.42% |
| 2026-09-10 |
015637 |
摩根阿尔法混合C |
6.2052 |
6.2052 |
6.2477 |
6.2477 |
-0.0425 |
-0.68% |
| 2026-09-09 |
015637 |
摩根阿尔法混合C |
6.2477 |
6.2477 |
6.2339 |
6.2339 |
0.0138 |
0.22% |
| 2026-09-08 |
015637 |
摩根阿尔法混合C |
6.2339 |
6.2339 |
6.2576 |
6.2576 |
-0.0237 |
-0.38% |
| 2026-09-07 |
015637 |
摩根阿尔法混合C |
6.2576 |
6.2576 |
6.2011 |
6.2011 |
0.0565 |
0.91% |
| 2026-09-04 |
015637 |
摩根阿尔法混合C |
6.2011 |
6.2011 |
6.2109 |
6.2109 |
-0.0098 |
-0.16% |
| 2026-09-03 |
015637 |
摩根阿尔法混合C |
6.2109 |
6.2109 |
6.1832 |
6.1832 |
0.0277 |
0.45% |
|
|
| 2026-09-02 |
015637 |
摩根阿尔法混合C |
6.1832 |
6.1832 |
6.3020 |
6.3020 |
-0.1188 |
-1.92% |
| 2026-09-01 |
015637 |
摩根阿尔法混合C |
6.3020 |
6.3020 |
6.3585 |
6.3585 |
-0.0565 |
-0.89% |
| 2026-08-31 |
015637 |
摩根阿尔法混合C |
6.3585 |
6.3585 |
6.3988 |
6.3988 |
-0.0403 |
-0.63% |
| 2026-08-28 |
015637 |
摩根阿尔法混合C |
6.3988 |
6.3988 |
6.4142 |
6.4142 |
-0.0154 |
-0.24% |
| 2026-08-27 |
015637 |
摩根阿尔法混合C |
6.4142 |
6.4142 |
6.3902 |
6.3902 |
0.0240 |
0.38% |
| 2026-08-26 |
015637 |
摩根阿尔法混合C |
6.3902 |
6.3902 |
6.3388 |
6.3388 |
0.0514 |
0.81% |
| 2026-08-25 |
015637 |
摩根阿尔法混合C |
6.3388 |
6.3388 |
6.4404 |
6.4404 |
-0.1016 |
-1.60% |
| 2026-08-24 |
015637 |
摩根阿尔法混合C |
6.4404 |
6.4404 |
6.4941 |
6.4941 |
-0.0537 |
-0.83% |
| 2026-08-21 |
015637 |
摩根阿尔法混合C |
6.4941 |
6.4941 |
6.4152 |
6.4152 |
0.0789 |
1.23% |
| 2026-08-20 |
015637 |
摩根阿尔法混合C |
6.4152 |
6.4152 |
6.4188 |
6.4188 |
-0.0036 |
-0.06% |
| 2026-08-19 |
015637 |
摩根阿尔法混合C |
6.4188 |
6.4188 |
6.5885 |
6.5885 |
-0.1697 |
-2.58% |
| 2026-08-18 |
015637 |
摩根阿尔法混合C |
6.5885 |
6.5885 |
6.6673 |
6.6673 |
-0.0788 |
-1.20% |
| 2026-08-17 |
015637 |
摩根阿尔法混合C |
6.6673 |
6.6673 |
6.5683 |
6.5683 |
0.0990 |
1.51% |
| 2026-08-14 |
015637 |
摩根阿尔法混合C |
6.5683 |
6.5683 |
6.5343 |
6.5343 |
0.0340 |
0.52% |
| 2026-08-13 |
015637 |
摩根阿尔法混合C |
6.5343 |
6.5343 |
6.5751 |
6.5751 |
-0.0408 |
-0.62% |
|
|
| 2026-08-12 |
015637 |
摩根阿尔法混合C |
6.5751 |
6.5751 |
6.5138 |
6.5138 |
0.0613 |
0.94% |
| 2026-08-11 |
015637 |
摩根阿尔法混合C |
6.5138 |
6.5138 |
6.5636 |
6.5636 |
-0.0498 |
-0.76% |
| 2026-08-10 |
015637 |
摩根阿尔法混合C |
6.5636 |
6.5636 |
6.5122 |
6.5122 |
0.0514 |
0.79% |
| 2026-08-07 |
015637 |
摩根阿尔法混合C |
6.5122 |
6.5122 |
6.4287 |
6.4287 |
0.0835 |
1.30% |
| 2026-08-06 |
015637 |
摩根阿尔法混合C |
6.4287 |
6.4287 |
6.4966 |
6.4966 |
-0.0679 |
-1.05% |
| 2026-08-05 |
015637 |
摩根阿尔法混合C |
6.4966 |
6.4966 |
6.3872 |
6.3872 |
0.1094 |
1.71% |
| 2026-08-04 |
015637 |
摩根阿尔法混合C |
6.3872 |
6.3872 |
6.3058 |
6.3058 |
0.0814 |
1.29% |
| 2026-08-03 |
015637 |
摩根阿尔法混合C |
6.3058 |
6.3058 |
6.3721 |
6.3721 |
-0.0663 |
-1.04% |
| 2026-07-31 |
015637 |
摩根阿尔法混合C |
6.3721 |
6.3721 |
6.3528 |
6.3528 |
0.0193 |
0.30% |
| 2026-07-30 |
015637 |
摩根阿尔法混合C |
6.3528 |
6.3528 |
6.3881 |
6.3881 |
-0.0353 |
-0.55% |
| 2026-07-29 |
015637 |
摩根阿尔法混合C |
6.3881 |
6.3881 |
6.2848 |
6.2848 |
0.1033 |
1.64% |
| 2026-07-28 |
015637 |
摩根阿尔法混合C |
6.2848 |
6.2848 |
6.3821 |
6.3821 |
-0.0973 |
-1.52% |
| 2026-07-27 |
015637 |
摩根阿尔法混合C |
6.3821 |
6.3821 |
6.2616 |
6.2616 |
0.1205 |
1.92% |
| 2026-07-24 |
015637 |
摩根阿尔法混合C |
6.2616 |
6.2616 |
6.4027 |
6.4027 |
-0.1411 |
-2.20% |
| 2026-07-23 |
015637 |
摩根阿尔法混合C |
6.4027 |
6.4027 |
6.3130 |
6.3130 |
0.0897 |
1.42% |
| 2026-07-22 |
015637 |
摩根阿尔法混合C |
6.3130 |
6.3130 |
6.3961 |
6.3961 |
-0.0831 |
-1.30% |
| 2026-07-21 |
015637 |
摩根阿尔法混合C |
6.3961 |
6.3961 |
6.2544 |
6.2544 |
0.1417 |
2.27% |
| 2026-07-20 |
015637 |
摩根阿尔法混合C |
6.2544 |
6.2544 |
6.2013 |
6.2013 |
0.0531 |
0.86% |
| 2026-07-17 |
015637 |
摩根阿尔法混合C |
6.2013 |
6.2013 |
6.4244 |
6.4244 |
-0.2231 |
-3.47% |
| 2026-07-16 |
015637 |
摩根阿尔法混合C |
6.4244 |
6.4244 |
6.4754 |
6.4754 |
-0.0510 |
-0.79% |
| 2026-07-15 |
015637 |
摩根阿尔法混合C |
6.4754 |
6.4754 |
6.3946 |
6.3946 |
0.0808 |
1.26% |
| 2026-07-14 |
015637 |
摩根阿尔法混合C |
6.3946 |
6.3946 |
6.2744 |
6.2744 |
0.1202 |
1.92% |
| 2026-07-13 |
015637 |
摩根阿尔法混合C |
6.2744 |
6.2744 |
6.3964 |
6.3964 |
-0.1220 |
-1.91% |
| 2026-07-10 |
015637 |
摩根阿尔法混合C |
6.3964 |
6.3964 |
6.4877 |
6.4877 |
-0.0913 |
-1.41% |
| 2026-07-09 |
015637 |
摩根阿尔法混合C |
6.4877 |
6.4877 |
6.4964 |
6.4964 |
-0.0087 |
-0.13% |
| 2026-07-08 |
015637 |
摩根阿尔法混合C |
6.4964 |
6.4964 |
6.6889 |
6.6889 |
-0.1925 |
-2.96% |
| 2026-07-07 |
015637 |
摩根阿尔法混合C |
6.6889 |
6.6889 |
6.7116 |
6.7116 |
-0.0227 |
-0.34% |
| 2026-07-06 |
015637 |
摩根阿尔法混合C |
6.7116 |
6.7116 |
6.7107 |
6.7107 |
0.0009 |
0.01% |
| 2026-07-03 |
015637 |
摩根阿尔法混合C |
6.7107 |
6.7107 |
6.6234 |
6.6234 |
0.0873 |
1.32% |
| 2026-07-02 |
015637 |
摩根阿尔法混合C |
6.6234 |
6.6234 |
6.7141 |
6.7141 |
-0.0907 |
-1.35% |
| 2026-07-01 |
015637 |
摩根阿尔法混合C |
6.7141 |
6.7141 |
6.7010 |
6.7010 |
0.0131 |
0.20% |
| 2026-06-30 |
015637 |
摩根阿尔法混合C |
6.7010 |
6.7010 |
6.6576 |
6.6576 |
0.0434 |
0.65% |
| 2026-06-29 |
015637 |
摩根阿尔法混合C |
6.6576 |
6.6576 |
6.5142 |
6.5142 |
0.1434 |
2.20% |
| 2026-06-26 |
015637 |
摩根阿尔法混合C |
6.5142 |
6.5142 |
6.7930 |
6.7930 |
-0.2788 |
-4.28% |
| 2026-06-25 |
015637 |
摩根阿尔法混合C |
6.7930 |
6.7930 |
6.7827 |
6.7827 |
0.0103 |
0.15% |
| 2026-06-24 |
015637 |
摩根阿尔法混合C |
6.7827 |
6.7827 |
6.7155 |
6.7155 |
0.0672 |
1.00% |
| 2026-06-23 |
015637 |
摩根阿尔法混合C |
6.7155 |
6.7155 |
6.9335 |
6.9335 |
-0.2180 |
-3.14% |
| 2026-06-22 |
015637 |
摩根阿尔法混合C |
6.9335 |
6.9335 |
6.7711 |
6.7711 |
0.1624 |
2.40% |
| 2026-06-18 |
015637 |
摩根阿尔法混合C |
6.7711 |
6.7711 |
6.8327 |
6.8327 |
-0.0616 |
-0.90% |
| 2026-06-17 |
015637 |
摩根阿尔法混合C |
6.8327 |
6.8327 |
6.8704 |
6.8704 |
-0.0377 |
-0.55% |
| 2026-06-16 |
015637 |
摩根阿尔法混合C |
6.8704 |
6.8704 |
6.8568 |
6.8568 |
0.0136 |
0.20% |
| 2026-06-15 |
015637 |
摩根阿尔法混合C |
6.8568 |
6.8568 |
6.7733 |
6.7733 |
0.0835 |
1.23% |
| 2026-06-12 |
015637 |
摩根阿尔法混合C |
6.7733 |
6.7733 |
6.5963 |
6.5963 |
0.1770 |
2.68% |
| 2026-06-11 |
015637 |
摩根阿尔法混合C |
6.5963 |
6.5963 |
6.6234 |
6.6234 |
-0.0271 |
-0.41% |
| 2026-06-10 |
015637 |
摩根阿尔法混合C |
6.6234 |
6.6234 |
6.6841 |
6.6841 |
-0.0607 |
-0.91% |
| 2026-06-09 |
015637 |
摩根阿尔法混合C |
6.6841 |
6.6841 |
6.5551 |
6.5551 |
0.1290 |
1.97% |
| 2026-06-08 |
015637 |
摩根阿尔法混合C |
6.5551 |
6.5551 |
6.6637 |
6.6637 |
-0.1086 |
-1.63% |
| 2026-06-05 |
015637 |
摩根阿尔法混合C |
6.6637 |
6.6637 |
6.7052 |
6.7052 |
-0.0415 |
-0.62% |
| 2026-06-04 |
015637 |
摩根阿尔法混合C |
6.7052 |
6.7052 |
6.8131 |
6.8131 |
-0.1079 |
-1.61% |
| 2026-06-03 |
015637 |
摩根阿尔法混合C |
6.8131 |
6.8131 |
6.8731 |
6.8731 |
-0.0600 |
-0.87% |
| 2026-06-02 |
015637 |
摩根阿尔法混合C |
6.8731 |
6.8731 |
6.8600 |
6.8600 |
0.0131 |
0.19% |
| 2026-06-01 |
015637 |
摩根阿尔法混合C |
6.8600 |
6.8600 |
6.8651 |
6.8651 |
-0.0051 |
-0.07% |
| 2026-05-29 |
015637 |
摩根阿尔法混合C |
6.8651 |
6.8651 |
6.8247 |
6.8247 |
0.0404 |
0.59% |
| 2026-05-28 |
015637 |
摩根阿尔法混合C |
6.8247 |
6.8247 |
6.9091 |
6.9091 |
-0.0844 |
-1.22% |
| 2026-05-27 |
015637 |
摩根阿尔法混合C |
6.9091 |
6.9091 |
6.9223 |
6.9223 |
-0.0132 |
-0.19% |
| 2026-05-26 |
015637 |
摩根阿尔法混合C |
6.9223 |
6.9223 |
6.9047 |
6.9047 |
0.0176 |
0.25% |
| 2026-05-25 |
015637 |
摩根阿尔法混合C |
6.9047 |
6.9047 |
6.9361 |
6.9361 |
-0.0314 |
-0.45% |
| 2026-05-22 |
015637 |
摩根阿尔法混合C |
6.9361 |
6.9361 |
6.9140 |
6.9140 |
0.0221 |
0.32% |
| 2026-05-21 |
015637 |
摩根阿尔法混合C |
6.9140 |
6.9140 |
7.0133 |
7.0133 |
-0.0993 |
-1.42% |
| 2026-05-20 |
015637 |
摩根阿尔法混合C |
7.0133 |
7.0133 |
7.0042 |
7.0042 |
0.0091 |
0.13% |
| 2026-05-19 |
015637 |
摩根阿尔法混合C |
7.0042 |
7.0042 |
7.0183 |
7.0183 |
-0.0141 |
-0.20% |
| 2026-05-18 |
015637 |
摩根阿尔法混合C |
7.0183 |
7.0183 |
7.1096 |
7.1096 |
-0.0913 |
-1.28% |
| 2026-05-15 |
015637 |
摩根阿尔法混合C |
7.1096 |
7.1096 |
7.1813 |
7.1813 |
-0.0717 |
-1.00% |
| 2026-05-14 |
015637 |
摩根阿尔法混合C |
7.1813 |
7.1813 |
7.3432 |
7.3432 |
-0.1619 |
-2.20% |
| 2026-05-13 |
015637 |
摩根阿尔法混合C |
7.3432 |
7.3432 |
7.3554 |
7.3554 |
-0.0122 |
-0.17% |
| 2026-05-12 |
015637 |
摩根阿尔法混合C |
7.3554 |
7.3554 |
7.4372 |
7.4372 |
-0.0818 |
-1.10% |
| 2026-05-11 |
015637 |
摩根阿尔法混合C |
7.4372 |
7.4372 |
7.3470 |
7.3470 |
0.0902 |
1.23% |
| 2026-05-08 |
015637 |
摩根阿尔法混合C |
7.3470 |
7.3470 |
7.4786 |
7.4786 |
-0.1316 |
-1.79% |
| 2026-04-30 |
015637 |
摩根阿尔法混合C |
7.4151 |
7.4151 |
7.4915 |
7.4915 |
-0.0764 |
-1.03% |
| 2026-04-29 |
015637 |
摩根阿尔法混合C |
7.4915 |
7.4915 |
7.1462 |
7.1462 |
0.3453 |
4.83% |
| 2026-04-28 |
015637 |
摩根阿尔法混合C |
7.1462 |
7.1462 |
7.2143 |
7.2143 |
-0.0681 |
-0.94% |
| 2026-04-27 |
015637 |
摩根阿尔法混合C |
7.2143 |
7.2143 |
7.1277 |
7.1277 |
0.0866 |
1.21% |
| 2026-04-24 |
015637 |
摩根阿尔法混合C |
7.1277 |
7.1277 |
6.9938 |
6.9938 |
0.1339 |
1.91% |
| 2026-04-23 |
015637 |
摩根阿尔法混合C |
6.9938 |
6.9938 |
7.0840 |
7.0840 |
-0.0902 |
-1.27% |
| 2026-04-22 |
015637 |
摩根阿尔法混合C |
7.0840 |
7.0840 |
7.0615 |
7.0615 |
0.0225 |
0.32% |
| 2026-04-21 |
015637 |
摩根阿尔法混合C |
7.0615 |
7.0615 |
6.9753 |
6.9753 |
0.0862 |
1.24% |
| 2026-04-20 |
015637 |
摩根阿尔法混合C |
6.9753 |
6.9753 |
6.9813 |
6.9813 |
-0.0060 |
-0.09% |
| 2026-04-17 |
015637 |
摩根阿尔法混合C |
6.9813 |
6.9813 |
6.9652 |
6.9652 |
0.0161 |
0.23% |
| 2026-04-16 |
015637 |
摩根阿尔法混合C |
6.9652 |
6.9652 |
6.7678 |
6.7678 |
0.1974 |
2.92% |
| 2026-04-15 |
015637 |
摩根阿尔法混合C |
6.7678 |
6.7678 |
6.8310 |
6.8310 |
-0.0632 |
-0.93% |
| 2026-04-14 |
015637 |
摩根阿尔法混合C |
6.8310 |
6.8310 |
6.7367 |
6.7367 |
0.0943 |
1.40% |
| 2026-04-13 |
015637 |
摩根阿尔法混合C |
6.7367 |
6.7367 |
6.6004 |
6.6004 |
0.1363 |
2.07% |
| 2026-04-10 |
015637 |
摩根阿尔法混合C |
6.6004 |
6.6004 |
6.3569 |
6.3569 |
0.2435 |
3.83% |
| 2026-04-09 |
015637 |
摩根阿尔法混合C |
6.3569 |
6.3569 |
6.2933 |
6.2933 |
0.0636 |
1.01% |
| 2026-04-08 |
015637 |
摩根阿尔法混合C |
6.2933 |
6.2933 |
6.0778 |
6.0778 |
0.2155 |
3.55% |
| 2026-04-07 |
015637 |
摩根阿尔法混合C |
6.0778 |
6.0778 |
6.0823 |
6.0823 |
-0.0045 |
-0.07% |
| 2026-04-03 |
015637 |
摩根阿尔法混合C |
6.0823 |
6.0823 |
6.1517 |
6.1517 |
-0.0694 |
-1.13% |
| 2026-04-02 |
015637 |
摩根阿尔法混合C |
6.1517 |
6.1517 |
6.1846 |
6.1846 |
-0.0329 |
-0.53% |
| 2026-04-01 |
015637 |
摩根阿尔法混合C |
6.1846 |
6.1846 |
6.0880 |
6.0880 |
0.0966 |
1.59% |
| 2026-03-31 |
015637 |
摩根阿尔法混合C |
6.0880 |
6.0880 |
6.2420 |
6.2420 |
-0.1540 |
-2.47% |
| 2026-03-30 |
015637 |
摩根阿尔法混合C |
6.2420 |
6.2420 |
6.2849 |
6.2849 |
-0.0429 |
-0.68% |
| 2026-03-27 |
015637 |
摩根阿尔法混合C |
6.2849 |
6.2849 |
6.1319 |
6.1319 |
0.1530 |
2.50% |
| 2026-03-26 |
015637 |
摩根阿尔法混合C |
6.1319 |
6.1319 |
6.1595 |
6.1595 |
-0.0276 |
-0.45% |
| 2026-03-25 |
015637 |
摩根阿尔法混合C |
6.1595 |
6.1595 |
6.0600 |
6.0600 |
0.0995 |
1.64% |
| 2026-03-24 |
015637 |
摩根阿尔法混合C |
6.0600 |
6.0600 |
5.9789 |
5.9789 |
0.0811 |
1.36% |
| 2026-03-23 |
015637 |
摩根阿尔法混合C |
5.9789 |
5.9789 |
6.1270 |
6.1270 |
-0.1481 |
-2.42% |
| 2026-03-20 |
015637 |
摩根阿尔法混合C |
6.1270 |
6.1270 |
6.0372 |
6.0372 |
0.0898 |
1.49% |
| 2026-03-19 |
015637 |
摩根阿尔法混合C |
6.0372 |
6.0372 |
6.1539 |
6.1539 |
-0.1167 |
-1.90% |
| 2026-03-18 |
015637 |
摩根阿尔法混合C |
6.1539 |
6.1539 |
6.2025 |
6.2025 |
-0.0486 |
-0.78% |
| 2026-03-17 |
015637 |
摩根阿尔法混合C |
6.2025 |
6.2025 |
6.3204 |
6.3204 |
-0.1179 |
-1.87% |
| 2026-03-16 |
015637 |
摩根阿尔法混合C |
6.3204 |
6.3204 |
6.2587 |
6.2587 |
0.0617 |
0.99% |
| 2026-03-13 |
015637 |
摩根阿尔法混合C |
6.2587 |
6.2587 |
6.2457 |
6.2457 |
0.0130 |
0.21% |
| 2026-03-12 |
015637 |
摩根阿尔法混合C |
6.2457 |
6.2457 |
6.2408 |
6.2408 |
0.0049 |
0.08% |
| 2026-03-11 |
015637 |
摩根阿尔法混合C |
6.2408 |
6.2408 |
6.1219 |
6.1219 |
0.1189 |
1.94% |
| 2026-03-10 |
015637 |
摩根阿尔法混合C |
6.1219 |
6.1219 |
5.9449 |
5.9449 |
0.1770 |
2.98% |
| 2026-03-09 |
015637 |
摩根阿尔法混合C |
5.9449 |
5.9449 |
5.9369 |
5.9369 |
0.0080 |
0.13% |
| 2026-03-06 |
015637 |
摩根阿尔法混合C |
5.9369 |
5.9369 |
5.8900 |
5.8900 |
0.0469 |
0.80% |
| 2026-03-05 |
015637 |
摩根阿尔法混合C |
5.8900 |
5.8900 |
5.8635 |
5.8635 |
0.0265 |
0.45% |
| 2026-03-04 |
015637 |
摩根阿尔法混合C |
5.8635 |
5.8635 |
5.9182 |
5.9182 |
-0.0547 |
-0.92% |
| 2026-03-03 |
015637 |
摩根阿尔法混合C |
5.9182 |
5.9182 |
5.9846 |
5.9846 |
-0.0664 |
-1.11% |
| 2026-03-02 |
015637 |
摩根阿尔法混合C |
5.9846 |
5.9846 |
6.0022 |
6.0022 |
-0.0176 |
-0.29% |
| 2026-02-27 |
015637 |
摩根阿尔法混合C |
6.0022 |
6.0022 |
5.9991 |
5.9991 |
0.0031 |
0.05% |
| 2026-02-26 |
015637 |
摩根阿尔法混合C |
5.9991 |
5.9991 |
6.0469 |
6.0469 |
-0.0478 |
-0.79% |
| 2026-02-25 |
015637 |
摩根阿尔法混合C |
6.0469 |
6.0469 |
5.9850 |
5.9850 |
0.0619 |
1.03% |
| 2026-02-24 |
015637 |
摩根阿尔法混合C |
5.9850 |
5.9850 |
5.9576 |
5.9576 |
0.0274 |
0.46% |
| 2026-02-13 |
015637 |
摩根阿尔法混合C |
5.9576 |
5.9576 |
5.9916 |
5.9916 |
-0.0340 |
-0.57% |
| 2026-02-12 |
015637 |
摩根阿尔法混合C |
5.9916 |
5.9916 |
5.9463 |
5.9463 |
0.0453 |
0.76% |
| 2026-02-11 |
015637 |
摩根阿尔法混合C |
5.9463 |
5.9463 |
5.9553 |
5.9553 |
-0.0090 |
-0.15% |
| 2026-02-10 |
015637 |
摩根阿尔法混合C |
5.9553 |
5.9553 |
5.9789 |
5.9789 |
-0.0236 |
-0.39% |
| 2026-02-09 |
015637 |
摩根阿尔法混合C |
5.9789 |
5.9789 |
5.9332 |
5.9332 |
0.0457 |
0.77% |
| 2026-02-06 |
015637 |
摩根阿尔法混合C |
5.9332 |
5.9332 |
5.9054 |
5.9054 |
0.0278 |
0.47% |
| 2026-02-05 |
015637 |
摩根阿尔法混合C |
5.9054 |
5.9054 |
5.9424 |
5.9424 |
-0.0370 |
-0.62% |
| 2026-02-04 |
015637 |
摩根阿尔法混合C |
5.9424 |
5.9424 |
5.8694 |
5.8694 |
0.0730 |
1.24% |
| 2026-02-03 |
015637 |
摩根阿尔法混合C |
5.8694 |
5.8694 |
5.8158 |
5.8158 |
0.0536 |
0.92% |
| 2026-02-02 |
015637 |
摩根阿尔法混合C |
5.8158 |
5.8158 |
5.8738 |
5.8738 |
-0.0580 |
-0.99% |
| 2026-01-30 |
015637 |
摩根阿尔法混合C |
5.8738 |
5.8738 |
5.8916 |
5.8916 |
-0.0178 |
-0.30% |
| 2026-01-29 |
015637 |
摩根阿尔法混合C |
5.8916 |
5.8916 |
5.8717 |
5.8717 |
0.0199 |
0.34% |
| 2026-01-28 |
015637 |
摩根阿尔法混合C |
5.8717 |
5.8717 |
5.9118 |
5.9118 |
-0.0401 |
-0.68% |
| 2026-01-27 |
015637 |
摩根阿尔法混合C |
5.9118 |
5.9118 |
5.9670 |
5.9670 |
-0.0552 |
-0.93% |
| 2026-01-26 |
015637 |
摩根阿尔法混合C |
5.9670 |
5.9670 |
5.9968 |
5.9968 |
-0.0298 |
-0.50% |
| 2026-01-23 |
015637 |
摩根阿尔法混合C |
5.9968 |
5.9968 |
5.9845 |
5.9845 |
0.0123 |
0.21% |
| 2026-01-22 |
015637 |
摩根阿尔法混合C |
5.9845 |
5.9845 |
6.0157 |
6.0157 |
-0.0312 |
-0.52% |
| 2026-01-21 |
015637 |
摩根阿尔法混合C |
6.0157 |
6.0157 |
5.9921 |
5.9921 |
0.0236 |
0.39% |
| 2026-01-20 |
015637 |
摩根阿尔法混合C |
5.9921 |
5.9921 |
6.0383 |
6.0383 |
-0.0462 |
-0.77% |
| 2026-01-19 |
015637 |
摩根阿尔法混合C |
6.0383 |
6.0383 |
6.0322 |
6.0322 |
0.0061 |
0.10% |
| 2026-01-16 |
015637 |
摩根阿尔法混合C |
6.0322 |
6.0322 |
6.0855 |
6.0855 |
-0.0533 |
-0.88% |
| 2026-01-15 |
015637 |
摩根阿尔法混合C |
6.0855 |
6.0855 |
6.0398 |
6.0398 |
0.0457 |
0.76% |
| 2026-01-14 |
015637 |
摩根阿尔法混合C |
6.0398 |
6.0398 |
6.0921 |
6.0921 |
-0.0523 |
-0.86% |
| 2026-01-13 |
015637 |
摩根阿尔法混合C |
6.0921 |
6.0921 |
6.1336 |
6.1336 |
-0.0415 |
-0.68% |
| 2026-01-12 |
015637 |
摩根阿尔法混合C |
6.1336 |
6.1336 |
6.1415 |
6.1415 |
-0.0079 |
-0.13% |
| 2026-01-09 |
015637 |
摩根阿尔法混合C |
6.1415 |
6.1415 |
6.1309 |
6.1309 |
0.0106 |
0.17% |
| 2026-01-08 |
015637 |
摩根阿尔法混合C |
6.1309 |
6.1309 |
6.2229 |
6.2229 |
-0.0920 |
-1.48% |
| 2026-01-07 |
015637 |
摩根阿尔法混合C |
6.2229 |
6.2229 |
6.2776 |
6.2776 |
-0.0547 |
-0.87% |
| 2026-01-06 |
015637 |
摩根阿尔法混合C |
6.2776 |
6.2776 |
6.2070 |
6.2070 |
0.0706 |
1.14% |
| 2026-01-05 |
015637 |
摩根阿尔法混合C |
6.2070 |
6.2070 |
6.0749 |
6.0749 |
0.1321 |
2.17% |
| 2025-12-31 |
015637 |
摩根阿尔法混合C |
6.0749 |
6.0749 |
6.1168 |
6.1168 |
-0.0419 |
-0.68% |
| 2025-12-30 |
015637 |
摩根阿尔法混合C |
6.1168 |
6.1168 |
6.1156 |
6.1156 |
0.0012 |
0.02% |
| 2025-12-29 |
015637 |
摩根阿尔法混合C |
6.1156 |
6.1156 |
6.1752 |
6.1752 |
-0.0596 |
-0.97% |
| 2025-12-26 |
015637 |
摩根阿尔法混合C |
6.1752 |
6.1752 |
6.1083 |
6.1083 |
0.0669 |
1.10% |
| 2025-12-25 |
015637 |
摩根阿尔法混合C |
6.1083 |
6.1083 |
6.1006 |
6.1006 |
0.0077 |
0.13% |
| 2025-12-24 |
015637 |
摩根阿尔法混合C |
6.1006 |
6.1006 |
6.0779 |
6.0779 |
0.0227 |
0.37% |
| 2025-12-23 |
015637 |
摩根阿尔法混合C |
6.0779 |
6.0779 |
6.0174 |
6.0174 |
0.0605 |
1.01% |
| 2025-12-22 |
015637 |
摩根阿尔法混合C |
6.0174 |
6.0174 |
5.9713 |
5.9713 |
0.0461 |
0.77% |
| 2025-12-19 |
015637 |
摩根阿尔法混合C |
5.9713 |
5.9713 |
5.9549 |
5.9549 |
0.0164 |
0.28% |
| 2025-12-18 |
015637 |
摩根阿尔法混合C |
5.9549 |
5.9549 |
6.0438 |
6.0438 |
-0.0889 |
-1.47% |
| 2025-12-17 |
015637 |
摩根阿尔法混合C |
6.0438 |
6.0438 |
5.8920 |
5.8920 |
0.1518 |
2.58% |
| 2025-12-16 |
015637 |
摩根阿尔法混合C |
5.8920 |
5.8920 |
5.9552 |
5.9552 |
-0.0632 |
-1.06% |
| 2025-12-15 |
015637 |
摩根阿尔法混合C |
5.9552 |
5.9552 |
6.0335 |
6.0335 |
-0.0783 |
-1.30% |
| 2025-12-12 |
015637 |
摩根阿尔法混合C |
6.0335 |
6.0335 |
5.9826 |
5.9826 |
0.0509 |
0.85% |
| 2025-12-11 |
015637 |
摩根阿尔法混合C |
5.9826 |
5.9826 |
6.0355 |
6.0355 |
-0.0529 |
-0.88% |
| 2025-12-10 |
015637 |
摩根阿尔法混合C |
6.0355 |
6.0355 |
6.0332 |
6.0332 |
0.0023 |
0.04% |
| 2025-12-09 |
015637 |
摩根阿尔法混合C |
6.0332 |
6.0332 |
6.0621 |
6.0621 |
-0.0289 |
-0.48% |
| 2025-12-08 |
015637 |
摩根阿尔法混合C |
6.0621 |
6.0621 |
5.9744 |
5.9744 |
0.0877 |
1.47% |
| 2025-12-05 |
015637 |
摩根阿尔法混合C |
5.9744 |
5.9744 |
5.9460 |
5.9460 |
0.0284 |
0.48% |
| 2025-12-04 |
015637 |
摩根阿尔法混合C |
5.9460 |
5.9460 |
5.9430 |
5.9430 |
0.0030 |
0.05% |
| 2025-12-03 |
015637 |
摩根阿尔法混合C |
5.9430 |
5.9430 |
6.0069 |
6.0069 |
-0.0639 |
-1.06% |
| 2025-12-02 |
015637 |
摩根阿尔法混合C |
6.0069 |
6.0069 |
6.0432 |
6.0432 |
-0.0363 |
-0.60% |
| 2025-12-01 |
015637 |
摩根阿尔法混合C |
6.0432 |
6.0432 |
6.0060 |
6.0060 |
0.0372 |
0.62% |
| 2025-11-28 |
015637 |
摩根阿尔法混合C |
6.0060 |
6.0060 |
5.9670 |
5.9670 |
0.0390 |
0.65% |
| 2025-11-27 |
015637 |
摩根阿尔法混合C |
5.9670 |
5.9670 |
5.9797 |
5.9797 |
-0.0127 |
-0.21% |
| 2025-11-26 |
015637 |
摩根阿尔法混合C |
5.9797 |
5.9797 |
5.9297 |
5.9297 |
0.0500 |
0.84% |
| 2025-11-25 |
015637 |
摩根阿尔法混合C |
5.9297 |
5.9297 |
5.8372 |
5.8372 |
0.0925 |
1.58% |
| 2025-11-24 |
015637 |
摩根阿尔法混合C |
5.8372 |
5.8372 |
5.8446 |
5.8446 |
-0.0074 |
-0.13% |
| 2025-11-21 |
015637 |
摩根阿尔法混合C |
5.8446 |
5.8446 |
6.0666 |
6.0666 |
-0.2220 |
-3.66% |
| 2025-11-20 |
015637 |
摩根阿尔法混合C |
6.0666 |
6.0666 |
6.1323 |
6.1323 |
-0.0657 |
-1.07% |
| 2025-11-19 |
015637 |
摩根阿尔法混合C |
6.1323 |
6.1323 |
6.1060 |
6.1060 |
0.0263 |
0.43% |
| 2025-11-18 |
015637 |
摩根阿尔法混合C |
6.1060 |
6.1060 |
6.1845 |
6.1845 |
-0.0785 |
-1.27% |
| 2025-11-17 |
015637 |
摩根阿尔法混合C |
6.1845 |
6.1845 |
6.1752 |
6.1752 |
0.0093 |
0.15% |
| 2025-11-14 |
015637 |
摩根阿尔法混合C |
6.1752 |
6.1752 |
6.3050 |
6.3050 |
-0.1298 |
-2.06% |
| 2025-11-13 |
015637 |
摩根阿尔法混合C |
6.3050 |
6.3050 |
6.1241 |
6.1241 |
0.1809 |
2.95% |
| 2025-11-12 |
015637 |
摩根阿尔法混合C |
6.1241 |
6.1241 |
6.1350 |
6.1350 |
-0.0109 |
-0.18% |
| 2025-11-11 |
015637 |
摩根阿尔法混合C |
6.1350 |
6.1350 |
6.1682 |
6.1682 |
-0.0332 |
-0.54% |
| 2025-11-10 |
015637 |
摩根阿尔法混合C |
6.1682 |
6.1682 |
6.1788 |
6.1788 |
-0.0106 |
-0.17% |
| 2025-11-07 |
015637 |
摩根阿尔法混合C |
6.1788 |
6.1788 |
6.1418 |
6.1418 |
0.0370 |
0.60% |
| 2025-11-06 |
015637 |
摩根阿尔法混合C |
6.1418 |
6.1418 |
6.0613 |
6.0613 |
0.0805 |
1.33% |
| 2025-11-05 |
015637 |
摩根阿尔法混合C |
6.0613 |
6.0613 |
5.9906 |
5.9906 |
0.0707 |
1.18% |
| 2025-11-04 |
015637 |
摩根阿尔法混合C |
5.9906 |
5.9906 |
6.0985 |
6.0985 |
-0.1079 |
-1.77% |
| 2025-11-03 |
015637 |
摩根阿尔法混合C |
6.0985 |
6.0985 |
6.0819 |
6.0819 |
0.0166 |
0.27% |
| 2025-10-31 |
015637 |
摩根阿尔法混合C |
6.0819 |
6.0819 |
6.1496 |
6.1496 |
-0.0677 |
-1.10% |
| 2025-10-30 |
015637 |
摩根阿尔法混合C |
6.1496 |
6.1496 |
6.1681 |
6.1681 |
-0.0185 |
-0.30% |
| 2025-10-29 |
015637 |
摩根阿尔法混合C |
6.1681 |
6.1681 |
6.0208 |
6.0208 |
0.1473 |
2.45% |
| 2025-10-28 |
015637 |
摩根阿尔法混合C |
6.0208 |
6.0208 |
6.0547 |
6.0547 |
-0.0339 |
-0.56% |
| 2025-10-27 |
015637 |
摩根阿尔法混合C |
6.0547 |
6.0547 |
5.9802 |
5.9802 |
0.0745 |
1.25% |
| 2025-10-24 |
015637 |
摩根阿尔法混合C |
5.9802 |
5.9802 |
5.8559 |
5.8559 |
0.1243 |
2.12% |
| 2025-10-23 |
015637 |
摩根阿尔法混合C |
5.8559 |
5.8559 |
5.8269 |
5.8269 |
0.0290 |
0.50% |
| 2025-10-22 |
015637 |
摩根阿尔法混合C |
5.8269 |
5.8269 |
5.8674 |
5.8674 |
-0.0405 |
-0.69% |
| 2025-10-21 |
015637 |
摩根阿尔法混合C |
5.8674 |
5.8674 |
5.7344 |
5.7344 |
0.1330 |
2.32% |
| 2025-10-20 |
015637 |
摩根阿尔法混合C |
5.7344 |
5.7344 |
5.6906 |
5.6906 |
0.0438 |
0.77% |
| 2025-10-17 |
015637 |
摩根阿尔法混合C |
5.6906 |
5.6906 |
5.8832 |
5.8832 |
-0.1926 |
-3.27% |
| 2025-10-16 |
015637 |
摩根阿尔法混合C |
5.8832 |
5.8832 |
5.8528 |
5.8528 |
0.0304 |
0.52% |
| 2025-10-15 |
015637 |
摩根阿尔法混合C |
5.8528 |
5.8528 |
5.7420 |
5.7420 |
0.1108 |
1.93% |
| 2025-10-14 |
015637 |
摩根阿尔法混合C |
5.7420 |
5.7420 |
5.8674 |
5.8674 |
-0.1254 |
-2.14% |
| 2025-10-13 |
015637 |
摩根阿尔法混合C |
5.8674 |
5.8674 |
5.9136 |
5.9136 |
-0.0462 |
-0.78% |
| 2025-10-10 |
015637 |
摩根阿尔法混合C |
5.9136 |
5.9136 |
6.1199 |
6.1199 |
-0.2063 |
-3.37% |
| 2025-10-09 |
015637 |
摩根阿尔法混合C |
6.1199 |
6.1199 |
6.0799 |
6.0799 |
0.0400 |
0.66% |
| 2025-09-30 |
015637 |
摩根阿尔法混合C |
6.0799 |
6.0799 |
6.0052 |
6.0052 |
0.0747 |
1.24% |
| 2025-09-29 |
015637 |
摩根阿尔法混合C |
6.0052 |
6.0052 |
5.8358 |
5.8358 |
0.1694 |
2.90% |
| 2025-09-26 |
015637 |
摩根阿尔法混合C |
5.8358 |
5.8358 |
5.9519 |
5.9519 |
-0.1161 |
-1.95% |
| 2025-09-25 |
015637 |
摩根阿尔法混合C |
5.9519 |
5.9519 |
5.9190 |
5.9190 |
0.0329 |
0.56% |
| 2025-09-24 |
015637 |
摩根阿尔法混合C |
5.9190 |
5.9190 |
5.8047 |
5.8047 |
0.1143 |
1.97% |
| 2025-09-23 |
015637 |
摩根阿尔法混合C |
5.8047 |
5.8047 |
5.7769 |
5.7769 |
0.0278 |
0.48% |
| 2025-09-22 |
015637 |
摩根阿尔法混合C |
5.7769 |
5.7769 |
5.7125 |
5.7125 |
0.0644 |
1.13% |
| 2025-09-19 |
015637 |
摩根阿尔法混合C |
5.7125 |
5.7125 |
5.6760 |
5.6760 |
0.0365 |
0.64% |
| 2025-09-18 |
015637 |
摩根阿尔法混合C |
5.6760 |
5.6760 |
5.7676 |
5.7676 |
-0.0916 |
-1.59% |
| 2025-09-17 |
015637 |
摩根阿尔法混合C |
5.7676 |
5.7676 |
5.7276 |
5.7276 |
0.0400 |
0.70% |
