摩根成长动力混合C(上投摩根成长动力混合C)基金净值查询(015638)
今天最新净值
2.7908
-0.0129 -0.46%
2026-09-16
盘中实时估值(仅供参考)
2.5469
0.0324 1.2889%
2026-03-24 15:39:58
- 累计净值：2.7908
- 成立日期：2022-05-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2643亿
- 最近资产：2.28亿
- 基金公司：上投摩根基金
- 基金经理：杨景喻 叶敏
近一年摩根成长动力混合C|上投摩根成长动力混合C基金净值查询
近一年,摩根成长动力混合C(015638)基金累计收益率21.44%
| 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 |
015638 |
摩根成长动力混合C |
2.8397 |
2.8397 |
2.7908 |
2.7908 |
0.0489 |
1.75% |
| 2026-09-15 |
015638 |
摩根成长动力混合C |
2.7908 |
2.7908 |
2.8037 |
2.8037 |
-0.0129 |
-0.46% |
| 2026-09-14 |
015638 |
摩根成长动力混合C |
2.8037 |
2.8037 |
2.8467 |
2.8467 |
-0.0430 |
-1.53% |
| 2026-09-11 |
015638 |
摩根成长动力混合C |
2.8467 |
2.8467 |
2.8602 |
2.8602 |
-0.0135 |
-0.47% |
| 2026-09-10 |
015638 |
摩根成长动力混合C |
2.8602 |
2.8602 |
2.8830 |
2.8830 |
-0.0228 |
-0.79% |
| 2026-09-09 |
015638 |
摩根成长动力混合C |
2.8830 |
2.8830 |
2.8627 |
2.8627 |
0.0203 |
0.71% |
| 2026-09-08 |
015638 |
摩根成长动力混合C |
2.8627 |
2.8627 |
2.8700 |
2.8700 |
-0.0073 |
-0.25% |
| 2026-09-07 |
015638 |
摩根成长动力混合C |
2.8700 |
2.8700 |
2.7878 |
2.7878 |
0.0822 |
2.95% |
| 2026-09-04 |
015638 |
摩根成长动力混合C |
2.7878 |
2.7878 |
2.8077 |
2.8077 |
-0.0199 |
-0.71% |
| 2026-09-03 |
015638 |
摩根成长动力混合C |
2.8077 |
2.8077 |
2.8040 |
2.8040 |
0.0037 |
0.13% |
|
|
| 2026-09-02 |
015638 |
摩根成长动力混合C |
2.8040 |
2.8040 |
2.8667 |
2.8667 |
-0.0627 |
-2.24% |
| 2026-09-01 |
015638 |
摩根成长动力混合C |
2.8667 |
2.8667 |
2.9059 |
2.9059 |
-0.0392 |
-1.35% |
| 2026-08-31 |
015638 |
摩根成长动力混合C |
2.9059 |
2.9059 |
2.8966 |
2.8966 |
0.0093 |
0.32% |
| 2026-08-28 |
015638 |
摩根成长动力混合C |
2.8966 |
2.8966 |
2.9304 |
2.9304 |
-0.0338 |
-1.15% |
| 2026-08-27 |
015638 |
摩根成长动力混合C |
2.9304 |
2.9304 |
2.9012 |
2.9012 |
0.0292 |
1.01% |
| 2026-08-26 |
015638 |
摩根成长动力混合C |
2.9012 |
2.9012 |
2.8754 |
2.8754 |
0.0258 |
0.90% |
| 2026-08-25 |
015638 |
摩根成长动力混合C |
2.8754 |
2.8754 |
2.8968 |
2.8968 |
-0.0214 |
-0.74% |
| 2026-08-24 |
015638 |
摩根成长动力混合C |
2.8968 |
2.8968 |
2.9900 |
2.9900 |
-0.0932 |
-3.12% |
| 2026-08-21 |
015638 |
摩根成长动力混合C |
2.9900 |
2.9900 |
2.9318 |
2.9318 |
0.0582 |
1.99% |
| 2026-08-20 |
015638 |
摩根成长动力混合C |
2.9318 |
2.9318 |
2.9026 |
2.9026 |
0.0292 |
1.01% |
| 2026-08-19 |
015638 |
摩根成长动力混合C |
2.9026 |
2.9026 |
3.0603 |
3.0603 |
-0.1577 |
-5.15% |
| 2026-08-18 |
015638 |
摩根成长动力混合C |
3.0603 |
3.0603 |
3.0961 |
3.0961 |
-0.0358 |
-1.16% |
| 2026-08-17 |
015638 |
摩根成长动力混合C |
3.0961 |
3.0961 |
2.9807 |
2.9807 |
0.1154 |
3.87% |
| 2026-08-14 |
015638 |
摩根成长动力混合C |
2.9807 |
2.9807 |
2.9428 |
2.9428 |
0.0379 |
1.29% |
| 2026-08-13 |
015638 |
摩根成长动力混合C |
2.9428 |
2.9428 |
2.9725 |
2.9725 |
-0.0297 |
-1.00% |
|
|
| 2026-08-12 |
015638 |
摩根成长动力混合C |
2.9725 |
2.9725 |
2.9191 |
2.9191 |
0.0534 |
1.83% |
| 2026-08-11 |
015638 |
摩根成长动力混合C |
2.9191 |
2.9191 |
2.9349 |
2.9349 |
-0.0158 |
-0.54% |
| 2026-08-10 |
015638 |
摩根成长动力混合C |
2.9349 |
2.9349 |
2.9752 |
2.9752 |
-0.0403 |
-1.37% |
| 2026-08-07 |
015638 |
摩根成长动力混合C |
2.9752 |
2.9752 |
2.9142 |
2.9142 |
0.0610 |
2.09% |
| 2026-08-06 |
015638 |
摩根成长动力混合C |
2.9142 |
2.9142 |
2.9196 |
2.9196 |
-0.0054 |
-0.18% |
| 2026-08-05 |
015638 |
摩根成长动力混合C |
2.9196 |
2.9196 |
2.8743 |
2.8743 |
0.0453 |
1.58% |
| 2026-08-04 |
015638 |
摩根成长动力混合C |
2.8743 |
2.8743 |
2.7436 |
2.7436 |
0.1307 |
4.76% |
| 2026-08-03 |
015638 |
摩根成长动力混合C |
2.7436 |
2.7436 |
2.7615 |
2.7615 |
-0.0179 |
-0.65% |
| 2026-07-31 |
015638 |
摩根成长动力混合C |
2.7615 |
2.7615 |
2.7041 |
2.7041 |
0.0574 |
2.12% |
| 2026-07-30 |
015638 |
摩根成长动力混合C |
2.7041 |
2.7041 |
2.8322 |
2.8322 |
-0.1281 |
-4.52% |
| 2026-07-29 |
015638 |
摩根成长动力混合C |
2.8322 |
2.8322 |
2.7691 |
2.7691 |
0.0631 |
2.28% |
| 2026-07-28 |
015638 |
摩根成长动力混合C |
2.7691 |
2.7691 |
2.9781 |
2.9781 |
-0.2090 |
-7.55% |
| 2026-07-27 |
015638 |
摩根成长动力混合C |
2.9781 |
2.9781 |
2.8816 |
2.8816 |
0.0965 |
3.35% |
| 2026-07-24 |
015638 |
摩根成长动力混合C |
2.8816 |
2.8816 |
2.9634 |
2.9634 |
-0.0818 |
-2.76% |
| 2026-07-23 |
015638 |
摩根成长动力混合C |
2.9634 |
2.9634 |
2.9295 |
2.9295 |
0.0339 |
1.16% |
| 2026-07-22 |
015638 |
摩根成长动力混合C |
2.9295 |
2.9295 |
3.0016 |
3.0016 |
-0.0721 |
-2.40% |
| 2026-07-21 |
015638 |
摩根成长动力混合C |
3.0016 |
3.0016 |
2.8553 |
2.8553 |
0.1463 |
5.12% |
| 2026-07-20 |
015638 |
摩根成长动力混合C |
2.8553 |
2.8553 |
2.8489 |
2.8489 |
0.0064 |
0.22% |
| 2026-07-17 |
015638 |
摩根成长动力混合C |
2.8489 |
2.8489 |
3.0423 |
3.0423 |
-0.1934 |
-6.36% |
| 2026-07-16 |
015638 |
摩根成长动力混合C |
3.0423 |
3.0423 |
3.0840 |
3.0840 |
-0.0417 |
-1.35% |
| 2026-07-15 |
015638 |
摩根成长动力混合C |
3.0840 |
3.0840 |
3.1413 |
3.1413 |
-0.0573 |
-1.82% |
| 2026-07-14 |
015638 |
摩根成长动力混合C |
3.1413 |
3.1413 |
2.9984 |
2.9984 |
0.1429 |
4.77% |
| 2026-07-13 |
015638 |
摩根成长动力混合C |
2.9984 |
2.9984 |
3.0503 |
3.0503 |
-0.0519 |
-1.70% |
| 2026-07-10 |
015638 |
摩根成长动力混合C |
3.0503 |
3.0503 |
3.1729 |
3.1729 |
-0.1226 |
-3.86% |
| 2026-07-09 |
015638 |
摩根成长动力混合C |
3.1729 |
3.1729 |
3.0970 |
3.0970 |
0.0759 |
2.45% |
| 2026-07-08 |
015638 |
摩根成长动力混合C |
3.0970 |
3.0970 |
3.1754 |
3.1754 |
-0.0784 |
-2.47% |
| 2026-07-07 |
015638 |
摩根成长动力混合C |
3.1754 |
3.1754 |
3.1826 |
3.1826 |
-0.0072 |
-0.23% |
| 2026-07-06 |
015638 |
摩根成长动力混合C |
3.1826 |
3.1826 |
3.2288 |
3.2288 |
-0.0462 |
-1.43% |
| 2026-07-03 |
015638 |
摩根成长动力混合C |
3.2288 |
3.2288 |
3.1892 |
3.1892 |
0.0396 |
1.24% |
| 2026-07-02 |
015638 |
摩根成长动力混合C |
3.1892 |
3.1892 |
3.3649 |
3.3649 |
-0.1757 |
-5.22% |
| 2026-07-01 |
015638 |
摩根成长动力混合C |
3.3649 |
3.3649 |
3.4435 |
3.4435 |
-0.0786 |
-2.28% |
| 2026-06-30 |
015638 |
摩根成长动力混合C |
3.4435 |
3.4435 |
3.3324 |
3.3324 |
0.1111 |
3.33% |
| 2026-06-29 |
015638 |
摩根成长动力混合C |
3.3324 |
3.3324 |
3.3153 |
3.3153 |
0.0171 |
0.52% |
| 2026-06-26 |
015638 |
摩根成长动力混合C |
3.3153 |
3.3153 |
3.4639 |
3.4639 |
-0.1486 |
-4.48% |
| 2026-06-25 |
015638 |
摩根成长动力混合C |
3.4639 |
3.4639 |
3.3730 |
3.3730 |
0.0909 |
2.69% |
| 2026-06-24 |
015638 |
摩根成长动力混合C |
3.3730 |
3.3730 |
3.3151 |
3.3151 |
0.0579 |
1.75% |
| 2026-06-23 |
015638 |
摩根成长动力混合C |
3.3151 |
3.3151 |
3.4701 |
3.4701 |
-0.1550 |
-4.68% |
| 2026-06-22 |
015638 |
摩根成长动力混合C |
3.4701 |
3.4701 |
3.4285 |
3.4285 |
0.0416 |
1.21% |
| 2026-06-18 |
015638 |
摩根成长动力混合C |
3.4285 |
3.4285 |
3.3695 |
3.3695 |
0.0590 |
1.75% |
| 2026-06-17 |
015638 |
摩根成长动力混合C |
3.3695 |
3.3695 |
3.3277 |
3.3277 |
0.0418 |
1.26% |
| 2026-06-16 |
015638 |
摩根成长动力混合C |
3.3277 |
3.3277 |
3.3376 |
3.3376 |
-0.0099 |
-0.30% |
| 2026-06-15 |
015638 |
摩根成长动力混合C |
3.3376 |
3.3376 |
3.1992 |
3.1992 |
0.1384 |
4.33% |
| 2026-06-12 |
015638 |
摩根成长动力混合C |
3.1992 |
3.1992 |
3.1516 |
3.1516 |
0.0476 |
1.51% |
| 2026-06-11 |
015638 |
摩根成长动力混合C |
3.1516 |
3.1516 |
3.1765 |
3.1765 |
-0.0249 |
-0.78% |
| 2026-06-10 |
015638 |
摩根成长动力混合C |
3.1765 |
3.1765 |
3.2548 |
3.2548 |
-0.0783 |
-2.41% |
| 2026-06-09 |
015638 |
摩根成长动力混合C |
3.2548 |
3.2548 |
3.1426 |
3.1426 |
0.1122 |
3.57% |
| 2026-06-08 |
015638 |
摩根成长动力混合C |
3.1426 |
3.1426 |
3.2224 |
3.2224 |
-0.0798 |
-2.48% |
| 2026-06-05 |
015638 |
摩根成长动力混合C |
3.2224 |
3.2224 |
3.3211 |
3.3211 |
-0.0987 |
-2.97% |
| 2026-06-04 |
015638 |
摩根成长动力混合C |
3.3211 |
3.3211 |
3.3482 |
3.3482 |
-0.0271 |
-0.81% |
| 2026-06-03 |
015638 |
摩根成长动力混合C |
3.3482 |
3.3482 |
3.3179 |
3.3179 |
0.0303 |
0.91% |
| 2026-06-02 |
015638 |
摩根成长动力混合C |
3.3179 |
3.3179 |
3.2394 |
3.2394 |
0.0785 |
2.42% |
| 2026-06-01 |
015638 |
摩根成长动力混合C |
3.2394 |
3.2394 |
3.2817 |
3.2817 |
-0.0423 |
-1.29% |
| 2026-05-29 |
015638 |
摩根成长动力混合C |
3.2817 |
3.2817 |
3.3447 |
3.3447 |
-0.0630 |
-1.88% |
| 2026-05-28 |
015638 |
摩根成长动力混合C |
3.3447 |
3.3447 |
3.3179 |
3.3179 |
0.0268 |
0.81% |
| 2026-05-27 |
015638 |
摩根成长动力混合C |
3.3179 |
3.3179 |
3.3294 |
3.3294 |
-0.0115 |
-0.35% |
| 2026-05-26 |
015638 |
摩根成长动力混合C |
3.3294 |
3.3294 |
3.2740 |
3.2740 |
0.0554 |
1.69% |
| 2026-05-25 |
015638 |
摩根成长动力混合C |
3.2740 |
3.2740 |
3.2101 |
3.2101 |
0.0639 |
1.99% |
| 2026-05-22 |
015638 |
摩根成长动力混合C |
3.2101 |
3.2101 |
3.1214 |
3.1214 |
0.0887 |
2.84% |
| 2026-05-21 |
015638 |
摩根成长动力混合C |
3.1214 |
3.1214 |
3.1756 |
3.1756 |
-0.0542 |
-1.71% |
| 2026-05-20 |
015638 |
摩根成长动力混合C |
3.1756 |
3.1756 |
3.1286 |
3.1286 |
0.0470 |
1.50% |
| 2026-05-19 |
015638 |
摩根成长动力混合C |
3.1286 |
3.1286 |
3.1289 |
3.1289 |
-0.0003 |
-0.01% |
| 2026-05-18 |
015638 |
摩根成长动力混合C |
3.1289 |
3.1289 |
3.1368 |
3.1368 |
-0.0079 |
-0.25% |
| 2026-05-15 |
015638 |
摩根成长动力混合C |
3.1368 |
3.1368 |
3.2067 |
3.2067 |
-0.0699 |
-2.18% |
| 2026-05-14 |
015638 |
摩根成长动力混合C |
3.2067 |
3.2067 |
3.2753 |
3.2753 |
-0.0686 |
-2.09% |
| 2026-05-13 |
015638 |
摩根成长动力混合C |
3.2753 |
3.2753 |
3.2266 |
3.2266 |
0.0487 |
1.51% |
| 2026-05-12 |
015638 |
摩根成长动力混合C |
3.2266 |
3.2266 |
3.1915 |
3.1915 |
0.0351 |
1.10% |
| 2026-05-11 |
015638 |
摩根成长动力混合C |
3.1915 |
3.1915 |
3.1371 |
3.1371 |
0.0544 |
1.73% |
| 2026-05-08 |
015638 |
摩根成长动力混合C |
3.1371 |
3.1371 |
3.1970 |
3.1970 |
-0.0599 |
-1.91% |
| 2026-04-30 |
015638 |
摩根成长动力混合C |
3.0948 |
3.0948 |
3.0726 |
3.0726 |
0.0222 |
0.72% |
| 2026-04-29 |
015638 |
摩根成长动力混合C |
3.0726 |
3.0726 |
2.9466 |
2.9466 |
0.1260 |
4.28% |
| 2026-04-28 |
015638 |
摩根成长动力混合C |
2.9466 |
2.9466 |
2.9786 |
2.9786 |
-0.0320 |
-1.07% |
| 2026-04-27 |
015638 |
摩根成长动力混合C |
2.9786 |
2.9786 |
3.0055 |
3.0055 |
-0.0269 |
-0.90% |
| 2026-04-24 |
015638 |
摩根成长动力混合C |
3.0055 |
3.0055 |
2.9967 |
2.9967 |
0.0088 |
0.29% |
| 2026-04-23 |
015638 |
摩根成长动力混合C |
2.9967 |
2.9967 |
3.0254 |
3.0254 |
-0.0287 |
-0.95% |
| 2026-04-22 |
015638 |
摩根成长动力混合C |
3.0254 |
3.0254 |
2.9812 |
2.9812 |
0.0442 |
1.48% |
| 2026-04-21 |
015638 |
摩根成长动力混合C |
2.9812 |
2.9812 |
2.9692 |
2.9692 |
0.0120 |
0.40% |
| 2026-04-20 |
015638 |
摩根成长动力混合C |
2.9692 |
2.9692 |
2.9610 |
2.9610 |
0.0082 |
0.28% |
| 2026-04-17 |
015638 |
摩根成长动力混合C |
2.9610 |
2.9610 |
2.9210 |
2.9210 |
0.0400 |
1.37% |
| 2026-04-16 |
015638 |
摩根成长动力混合C |
2.9210 |
2.9210 |
2.8126 |
2.8126 |
0.1084 |
3.85% |
| 2026-04-15 |
015638 |
摩根成长动力混合C |
2.8126 |
2.8126 |
2.8413 |
2.8413 |
-0.0287 |
-1.01% |
| 2026-04-14 |
015638 |
摩根成长动力混合C |
2.8413 |
2.8413 |
2.7839 |
2.7839 |
0.0574 |
2.06% |
| 2026-04-13 |
015638 |
摩根成长动力混合C |
2.7839 |
2.7839 |
2.7364 |
2.7364 |
0.0475 |
1.74% |
| 2026-04-10 |
015638 |
摩根成长动力混合C |
2.7364 |
2.7364 |
2.6439 |
2.6439 |
0.0925 |
3.50% |
| 2026-04-09 |
015638 |
摩根成长动力混合C |
2.6439 |
2.6439 |
2.6382 |
2.6382 |
0.0057 |
0.22% |
| 2026-04-08 |
015638 |
摩根成长动力混合C |
2.6382 |
2.6382 |
2.5217 |
2.5217 |
0.1165 |
4.62% |
| 2026-04-07 |
015638 |
摩根成长动力混合C |
2.5217 |
2.5217 |
2.5236 |
2.5236 |
-0.0019 |
-0.08% |
| 2026-04-03 |
015638 |
摩根成长动力混合C |
2.5236 |
2.5236 |
2.5369 |
2.5369 |
-0.0133 |
-0.52% |
| 2026-04-02 |
015638 |
摩根成长动力混合C |
2.5369 |
2.5369 |
2.5761 |
2.5761 |
-0.0392 |
-1.52% |
| 2026-04-01 |
015638 |
摩根成长动力混合C |
2.5761 |
2.5761 |
2.5080 |
2.5080 |
0.0681 |
2.72% |
| 2026-03-31 |
015638 |
摩根成长动力混合C |
2.5080 |
2.5080 |
2.5581 |
2.5581 |
-0.0501 |
-1.96% |
| 2026-03-30 |
015638 |
摩根成长动力混合C |
2.5581 |
2.5581 |
2.5719 |
2.5719 |
-0.0138 |
-0.54% |
| 2026-03-27 |
015638 |
摩根成长动力混合C |
2.5719 |
2.5719 |
2.5283 |
2.5283 |
0.0436 |
1.72% |
| 2026-03-26 |
015638 |
摩根成长动力混合C |
2.5283 |
2.5283 |
2.5612 |
2.5612 |
-0.0329 |
-1.28% |
| 2026-03-25 |
015638 |
摩根成长动力混合C |
2.5612 |
2.5612 |
2.5134 |
2.5134 |
0.0478 |
1.90% |
| 2026-03-24 |
015638 |
摩根成长动力混合C |
2.5134 |
2.5134 |
2.4500 |
2.4500 |
0.0634 |
2.59% |
| 2026-03-23 |
015638 |
摩根成长动力混合C |
2.4500 |
2.4500 |
2.5141 |
2.5141 |
-0.0641 |
-2.55% |
| 2026-03-20 |
015638 |
摩根成长动力混合C |
2.5141 |
2.5141 |
2.4828 |
2.4828 |
0.0313 |
1.26% |
| 2026-03-19 |
015638 |
摩根成长动力混合C |
2.4828 |
2.4828 |
2.5546 |
2.5546 |
-0.0718 |
-2.81% |
| 2026-03-18 |
015638 |
摩根成长动力混合C |
2.5546 |
2.5546 |
2.5145 |
2.5145 |
0.0401 |
1.59% |
| 2026-03-17 |
015638 |
摩根成长动力混合C |
2.5145 |
2.5145 |
2.5483 |
2.5483 |
-0.0338 |
-1.33% |
| 2026-03-16 |
015638 |
摩根成长动力混合C |
2.5483 |
2.5483 |
2.5449 |
2.5449 |
0.0034 |
0.13% |
| 2026-03-13 |
015638 |
摩根成长动力混合C |
2.5449 |
2.5449 |
2.5584 |
2.5584 |
-0.0135 |
-0.53% |
| 2026-03-12 |
015638 |
摩根成长动力混合C |
2.5584 |
2.5584 |
2.5906 |
2.5906 |
-0.0322 |
-1.24% |
| 2026-03-11 |
015638 |
摩根成长动力混合C |
2.5906 |
2.5906 |
2.5811 |
2.5811 |
0.0095 |
0.37% |
| 2026-03-10 |
015638 |
摩根成长动力混合C |
2.5811 |
2.5811 |
2.5089 |
2.5089 |
0.0722 |
2.88% |
| 2026-03-09 |
015638 |
摩根成长动力混合C |
2.5089 |
2.5089 |
2.5498 |
2.5498 |
-0.0409 |
-1.60% |
| 2026-03-06 |
015638 |
摩根成长动力混合C |
2.5498 |
2.5498 |
2.5620 |
2.5620 |
-0.0122 |
-0.48% |
| 2026-03-05 |
015638 |
摩根成长动力混合C |
2.5620 |
2.5620 |
2.5268 |
2.5268 |
0.0352 |
1.39% |
| 2026-03-04 |
015638 |
摩根成长动力混合C |
2.5268 |
2.5268 |
2.5632 |
2.5632 |
-0.0364 |
-1.42% |
| 2026-03-03 |
015638 |
摩根成长动力混合C |
2.5632 |
2.5632 |
2.6178 |
2.6178 |
-0.0546 |
-2.09% |
| 2026-03-02 |
015638 |
摩根成长动力混合C |
2.6178 |
2.6178 |
2.5748 |
2.5748 |
0.0430 |
1.67% |
| 2026-02-27 |
015638 |
摩根成长动力混合C |
2.5748 |
2.5748 |
2.6068 |
2.6068 |
-0.0320 |
-1.24% |
| 2026-02-26 |
015638 |
摩根成长动力混合C |
2.6068 |
2.6068 |
2.6193 |
2.6193 |
-0.0125 |
-0.48% |
| 2026-02-25 |
015638 |
摩根成长动力混合C |
2.6193 |
2.6193 |
2.5810 |
2.5810 |
0.0383 |
1.48% |
| 2026-02-24 |
015638 |
摩根成长动力混合C |
2.5810 |
2.5810 |
2.5412 |
2.5412 |
0.0398 |
1.57% |
| 2026-02-13 |
015638 |
摩根成长动力混合C |
2.5412 |
2.5412 |
2.5928 |
2.5928 |
-0.0516 |
-1.99% |
| 2026-02-12 |
015638 |
摩根成长动力混合C |
2.5928 |
2.5928 |
2.5709 |
2.5709 |
0.0219 |
0.85% |
| 2026-02-11 |
015638 |
摩根成长动力混合C |
2.5709 |
2.5709 |
2.5768 |
2.5768 |
-0.0059 |
-0.23% |
| 2026-02-10 |
015638 |
摩根成长动力混合C |
2.5768 |
2.5768 |
2.5693 |
2.5693 |
0.0075 |
0.29% |
| 2026-02-09 |
015638 |
摩根成长动力混合C |
2.5693 |
2.5693 |
2.5082 |
2.5082 |
0.0611 |
2.44% |
| 2026-02-06 |
015638 |
摩根成长动力混合C |
2.5082 |
2.5082 |
2.5277 |
2.5277 |
-0.0195 |
-0.77% |
| 2026-02-05 |
015638 |
摩根成长动力混合C |
2.5277 |
2.5277 |
2.5856 |
2.5856 |
-0.0579 |
-2.24% |
| 2026-02-04 |
015638 |
摩根成长动力混合C |
2.5856 |
2.5856 |
2.5858 |
2.5858 |
-0.0002 |
-0.01% |
| 2026-02-03 |
015638 |
摩根成长动力混合C |
2.5858 |
2.5858 |
2.5361 |
2.5361 |
0.0497 |
1.96% |
| 2026-02-02 |
015638 |
摩根成长动力混合C |
2.5361 |
2.5361 |
2.6136 |
2.6136 |
-0.0775 |
-2.97% |
| 2026-01-30 |
015638 |
摩根成长动力混合C |
2.6136 |
2.6136 |
2.6490 |
2.6490 |
-0.0354 |
-1.34% |
| 2026-01-29 |
015638 |
摩根成长动力混合C |
2.6490 |
2.6490 |
2.6659 |
2.6659 |
-0.0169 |
-0.63% |
| 2026-01-28 |
015638 |
摩根成长动力混合C |
2.6659 |
2.6659 |
2.6343 |
2.6343 |
0.0316 |
1.20% |
| 2026-01-27 |
015638 |
摩根成长动力混合C |
2.6343 |
2.6343 |
2.6089 |
2.6089 |
0.0254 |
0.97% |
| 2026-01-26 |
015638 |
摩根成长动力混合C |
2.6089 |
2.6089 |
2.5877 |
2.5877 |
0.0212 |
0.82% |
| 2026-01-23 |
015638 |
摩根成长动力混合C |
2.5877 |
2.5877 |
2.6038 |
2.6038 |
-0.0161 |
-0.62% |
| 2026-01-22 |
015638 |
摩根成长动力混合C |
2.6038 |
2.6038 |
2.5963 |
2.5963 |
0.0075 |
0.29% |
| 2026-01-21 |
015638 |
摩根成长动力混合C |
2.5963 |
2.5963 |
2.5549 |
2.5549 |
0.0414 |
1.62% |
| 2026-01-20 |
015638 |
摩根成长动力混合C |
2.5549 |
2.5549 |
2.6045 |
2.6045 |
-0.0496 |
-1.90% |
| 2026-01-19 |
015638 |
摩根成长动力混合C |
2.6045 |
2.6045 |
2.6012 |
2.6012 |
0.0033 |
0.13% |
| 2026-01-16 |
015638 |
摩根成长动力混合C |
2.6012 |
2.6012 |
2.5941 |
2.5941 |
0.0071 |
0.27% |
| 2026-01-15 |
015638 |
摩根成长动力混合C |
2.5941 |
2.5941 |
2.5603 |
2.5603 |
0.0338 |
1.32% |
| 2026-01-14 |
015638 |
摩根成长动力混合C |
2.5603 |
2.5603 |
2.5527 |
2.5527 |
0.0076 |
0.30% |
| 2026-01-13 |
015638 |
摩根成长动力混合C |
2.5527 |
2.5527 |
2.5704 |
2.5704 |
-0.0177 |
-0.69% |
| 2026-01-12 |
015638 |
摩根成长动力混合C |
2.5704 |
2.5704 |
2.5848 |
2.5848 |
-0.0144 |
-0.56% |
| 2026-01-09 |
015638 |
摩根成长动力混合C |
2.5848 |
2.5848 |
2.5633 |
2.5633 |
0.0215 |
0.84% |
| 2026-01-08 |
015638 |
摩根成长动力混合C |
2.5633 |
2.5633 |
2.6074 |
2.6074 |
-0.0441 |
-1.72% |
| 2026-01-07 |
015638 |
摩根成长动力混合C |
2.6074 |
2.6074 |
2.5892 |
2.5892 |
0.0182 |
0.70% |
| 2026-01-06 |
015638 |
摩根成长动力混合C |
2.5892 |
2.5892 |
2.5752 |
2.5752 |
0.0140 |
0.54% |
| 2026-01-05 |
015638 |
摩根成长动力混合C |
2.5752 |
2.5752 |
2.5250 |
2.5250 |
0.0502 |
1.99% |
| 2025-12-31 |
015638 |
摩根成长动力混合C |
2.5250 |
2.5250 |
2.5480 |
2.5480 |
-0.0230 |
-0.90% |
| 2025-12-30 |
015638 |
摩根成长动力混合C |
2.5480 |
2.5480 |
2.5228 |
2.5228 |
0.0252 |
1.00% |
| 2025-12-29 |
015638 |
摩根成长动力混合C |
2.5228 |
2.5228 |
2.5633 |
2.5633 |
-0.0405 |
-1.58% |
| 2025-12-26 |
015638 |
摩根成长动力混合C |
2.5633 |
2.5633 |
2.5351 |
2.5351 |
0.0282 |
1.11% |
| 2025-12-25 |
015638 |
摩根成长动力混合C |
2.5351 |
2.5351 |
2.5355 |
2.5355 |
-0.0004 |
-0.02% |
| 2025-12-24 |
015638 |
摩根成长动力混合C |
2.5355 |
2.5355 |
2.5230 |
2.5230 |
0.0125 |
0.50% |
| 2025-12-23 |
015638 |
摩根成长动力混合C |
2.5230 |
2.5230 |
2.5120 |
2.5120 |
0.0110 |
0.44% |
| 2025-12-22 |
015638 |
摩根成长动力混合C |
2.5120 |
2.5120 |
2.4608 |
2.4608 |
0.0512 |
2.08% |
| 2025-12-19 |
015638 |
摩根成长动力混合C |
2.4608 |
2.4608 |
2.4321 |
2.4321 |
0.0287 |
1.18% |
| 2025-12-18 |
015638 |
摩根成长动力混合C |
2.4321 |
2.4321 |
2.4856 |
2.4856 |
-0.0535 |
-2.15% |
| 2025-12-17 |
015638 |
摩根成长动力混合C |
2.4856 |
2.4856 |
2.4019 |
2.4019 |
0.0837 |
3.48% |
| 2025-12-16 |
015638 |
摩根成长动力混合C |
2.4019 |
2.4019 |
2.4461 |
2.4461 |
-0.0442 |
-1.81% |
| 2025-12-15 |
015638 |
摩根成长动力混合C |
2.4461 |
2.4461 |
2.4907 |
2.4907 |
-0.0446 |
-1.79% |
| 2025-12-12 |
015638 |
摩根成长动力混合C |
2.4907 |
2.4907 |
2.4630 |
2.4630 |
0.0277 |
1.12% |
| 2025-12-11 |
015638 |
摩根成长动力混合C |
2.4630 |
2.4630 |
2.4925 |
2.4925 |
-0.0295 |
-1.18% |
| 2025-12-10 |
015638 |
摩根成长动力混合C |
2.4925 |
2.4925 |
2.4702 |
2.4702 |
0.0223 |
0.90% |
| 2025-12-09 |
015638 |
摩根成长动力混合C |
2.4702 |
2.4702 |
2.4700 |
2.4700 |
0.0002 |
0.01% |
| 2025-12-08 |
015638 |
摩根成长动力混合C |
2.4700 |
2.4700 |
2.4300 |
2.4300 |
0.0400 |
1.65% |
| 2025-12-05 |
015638 |
摩根成长动力混合C |
2.4300 |
2.4300 |
2.4137 |
2.4137 |
0.0163 |
0.68% |
| 2025-12-04 |
015638 |
摩根成长动力混合C |
2.4137 |
2.4137 |
2.3801 |
2.3801 |
0.0336 |
1.41% |
| 2025-12-03 |
015638 |
摩根成长动力混合C |
2.3801 |
2.3801 |
2.3780 |
2.3780 |
0.0021 |
0.09% |
| 2025-12-02 |
015638 |
摩根成长动力混合C |
2.3780 |
2.3780 |
2.3905 |
2.3905 |
-0.0125 |
-0.52% |
| 2025-12-01 |
015638 |
摩根成长动力混合C |
2.3905 |
2.3905 |
2.3462 |
2.3462 |
0.0443 |
1.89% |
| 2025-11-28 |
015638 |
摩根成长动力混合C |
2.3462 |
2.3462 |
2.3300 |
2.3300 |
0.0162 |
0.70% |
| 2025-11-27 |
015638 |
摩根成长动力混合C |
2.3300 |
2.3300 |
2.3383 |
2.3383 |
-0.0083 |
-0.35% |
| 2025-11-26 |
015638 |
摩根成长动力混合C |
2.3383 |
2.3383 |
2.2792 |
2.2792 |
0.0591 |
2.59% |
| 2025-11-25 |
015638 |
摩根成长动力混合C |
2.2792 |
2.2792 |
2.2277 |
2.2277 |
0.0515 |
2.31% |
| 2025-11-24 |
015638 |
摩根成长动力混合C |
2.2277 |
2.2277 |
2.2254 |
2.2254 |
0.0023 |
0.10% |
| 2025-11-21 |
015638 |
摩根成长动力混合C |
2.2254 |
2.2254 |
2.3004 |
2.3004 |
-0.0750 |
-3.26% |
| 2025-11-20 |
015638 |
摩根成长动力混合C |
2.3004 |
2.3004 |
2.3043 |
2.3043 |
-0.0039 |
-0.17% |
| 2025-11-19 |
015638 |
摩根成长动力混合C |
2.3043 |
2.3043 |
2.2844 |
2.2844 |
0.0199 |
0.87% |
| 2025-11-18 |
015638 |
摩根成长动力混合C |
2.2844 |
2.2844 |
2.3028 |
2.3028 |
-0.0184 |
-0.80% |
| 2025-11-17 |
015638 |
摩根成长动力混合C |
2.3028 |
2.3028 |
2.3366 |
2.3366 |
-0.0338 |
-1.45% |
| 2025-11-14 |
015638 |
摩根成长动力混合C |
2.3366 |
2.3366 |
2.3786 |
2.3786 |
-0.0420 |
-1.77% |
| 2025-11-13 |
015638 |
摩根成长动力混合C |
2.3786 |
2.3786 |
2.3349 |
2.3349 |
0.0437 |
1.87% |
| 2025-11-12 |
015638 |
摩根成长动力混合C |
2.3349 |
2.3349 |
2.3192 |
2.3192 |
0.0157 |
0.68% |
| 2025-11-11 |
015638 |
摩根成长动力混合C |
2.3192 |
2.3192 |
2.3506 |
2.3506 |
-0.0314 |
-1.34% |
| 2025-11-10 |
015638 |
摩根成长动力混合C |
2.3506 |
2.3506 |
2.3704 |
2.3704 |
-0.0198 |
-0.84% |
| 2025-11-07 |
015638 |
摩根成长动力混合C |
2.3704 |
2.3704 |
2.4052 |
2.4052 |
-0.0348 |
-1.45% |
| 2025-11-06 |
015638 |
摩根成长动力混合C |
2.4052 |
2.4052 |
2.3601 |
2.3601 |
0.0451 |
1.91% |
| 2025-11-05 |
015638 |
摩根成长动力混合C |
2.3601 |
2.3601 |
2.3557 |
2.3557 |
0.0044 |
0.19% |
| 2025-11-04 |
015638 |
摩根成长动力混合C |
2.3557 |
2.3557 |
2.3920 |
2.3920 |
-0.0363 |
-1.52% |
| 2025-11-03 |
015638 |
摩根成长动力混合C |
2.3920 |
2.3920 |
2.4048 |
2.4048 |
-0.0128 |
-0.53% |
| 2025-10-31 |
015638 |
摩根成长动力混合C |
2.4048 |
2.4048 |
2.4718 |
2.4718 |
-0.0670 |
-2.71% |
| 2025-10-30 |
015638 |
摩根成长动力混合C |
2.4718 |
2.4718 |
2.5153 |
2.5153 |
-0.0435 |
-1.73% |
| 2025-10-29 |
015638 |
摩根成长动力混合C |
2.5153 |
2.5153 |
2.4945 |
2.4945 |
0.0208 |
0.83% |
| 2025-10-28 |
015638 |
摩根成长动力混合C |
2.4945 |
2.4945 |
2.4970 |
2.4970 |
-0.0025 |
-0.10% |
| 2025-10-27 |
015638 |
摩根成长动力混合C |
2.4970 |
2.4970 |
2.4262 |
2.4262 |
0.0708 |
2.92% |
| 2025-10-24 |
015638 |
摩根成长动力混合C |
2.4262 |
2.4262 |
2.3468 |
2.3468 |
0.0794 |
3.38% |
| 2025-10-23 |
015638 |
摩根成长动力混合C |
2.3468 |
2.3468 |
2.3580 |
2.3580 |
-0.0112 |
-0.47% |
| 2025-10-22 |
015638 |
摩根成长动力混合C |
2.3580 |
2.3580 |
2.3630 |
2.3630 |
-0.0050 |
-0.21% |
| 2025-10-21 |
015638 |
摩根成长动力混合C |
2.3630 |
2.3630 |
2.2860 |
2.2860 |
0.0770 |
3.37% |
| 2025-10-20 |
015638 |
摩根成长动力混合C |
2.2860 |
2.2860 |
2.2489 |
2.2489 |
0.0371 |
1.65% |
| 2025-10-17 |
015638 |
摩根成长动力混合C |
2.2489 |
2.2489 |
2.2953 |
2.2953 |
-0.0464 |
-2.02% |
| 2025-10-16 |
015638 |
摩根成长动力混合C |
2.2953 |
2.2953 |
2.3035 |
2.3035 |
-0.0082 |
-0.36% |
| 2025-10-15 |
015638 |
摩根成长动力混合C |
2.3035 |
2.3035 |
2.2523 |
2.2523 |
0.0512 |
2.27% |
| 2025-10-14 |
015638 |
摩根成长动力混合C |
2.2523 |
2.2523 |
2.3508 |
2.3508 |
-0.0985 |
-4.19% |
| 2025-10-13 |
015638 |
摩根成长动力混合C |
2.3508 |
2.3508 |
2.3857 |
2.3857 |
-0.0349 |
-1.46% |
| 2025-10-10 |
015638 |
摩根成长动力混合C |
2.3857 |
2.3857 |
2.4686 |
2.4686 |
-0.0829 |
-3.36% |
| 2025-10-09 |
015638 |
摩根成长动力混合C |
2.4686 |
2.4686 |
2.4595 |
2.4595 |
0.0091 |
0.37% |
| 2025-09-30 |
015638 |
摩根成长动力混合C |
2.4595 |
2.4595 |
2.4489 |
2.4489 |
0.0106 |
0.43% |
| 2025-09-29 |
015638 |
摩根成长动力混合C |
2.4489 |
2.4489 |
2.4038 |
2.4038 |
0.0451 |
1.88% |
| 2025-09-26 |
015638 |
摩根成长动力混合C |
2.4038 |
2.4038 |
2.4515 |
2.4515 |
-0.0477 |
-1.95% |
| 2025-09-25 |
015638 |
摩根成长动力混合C |
2.4515 |
2.4515 |
2.3919 |
2.3919 |
0.0596 |
2.49% |
| 2025-09-24 |
015638 |
摩根成长动力混合C |
2.3919 |
2.3919 |
2.3586 |
2.3586 |
0.0333 |
1.41% |
| 2025-09-23 |
015638 |
摩根成长动力混合C |
2.3586 |
2.3586 |
2.3363 |
2.3363 |
0.0223 |
0.95% |
| 2025-09-22 |
015638 |
摩根成长动力混合C |
2.3363 |
2.3363 |
2.3303 |
2.3303 |
0.0060 |
0.26% |
| 2025-09-19 |
015638 |
摩根成长动力混合C |
2.3303 |
2.3303 |
2.3209 |
2.3209 |
0.0094 |
0.41% |
| 2025-09-18 |
015638 |
摩根成长动力混合C |
2.3209 |
2.3209 |
2.3344 |
2.3344 |
-0.0135 |
-0.58% |
| 2025-09-17 |
015638 |
摩根成长动力混合C |
2.3344 |
2.3344 |
2.2967 |
2.2967 |
0.0377 |
1.64% |
