摩根中小盘混合C(上投摩根中小盘混合C)基金净值查询(017178)
今天最新净值
3.4900
-0.0113 -0.32%
2026-09-15
盘中实时估值(仅供参考)
3.1813
0.0443 1.4121%
2026-03-24 15:39:58
- 累计净值:3.4900
- 成立日期:
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:1.5635亿
- 最近资产:0.02亿元
- 基金公司:
- 基金经理:叶敏
近一年摩根中小盘混合C|上投摩根中小盘混合C基金净值查询
近一年,摩根中小盘混合C(017178)基金累计收益率22.97%
| 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 |
017178 |
摩根中小盘混合C |
3.4880 |
3.4880 |
3.4900 |
3.4900 |
-0.0020 |
-0.06% |
| 2026-09-14 |
017178 |
摩根中小盘混合C |
3.4900 |
3.4900 |
3.5013 |
3.5013 |
-0.0113 |
-0.32% |
| 2026-09-11 |
017178 |
摩根中小盘混合C |
3.5013 |
3.5013 |
3.5432 |
3.5432 |
-0.0419 |
-1.18% |
| 2026-09-10 |
017178 |
摩根中小盘混合C |
3.5432 |
3.5432 |
3.5847 |
3.5847 |
-0.0415 |
-1.16% |
| 2026-09-09 |
017178 |
摩根中小盘混合C |
3.5847 |
3.5847 |
3.5821 |
3.5821 |
0.0026 |
0.07% |
| 2026-09-08 |
017178 |
摩根中小盘混合C |
3.5821 |
3.5821 |
3.6006 |
3.6006 |
-0.0185 |
-0.51% |
| 2026-09-07 |
017178 |
摩根中小盘混合C |
3.6006 |
3.6006 |
3.5764 |
3.5764 |
0.0242 |
0.68% |
| 2026-09-04 |
017178 |
摩根中小盘混合C |
3.5764 |
3.5764 |
3.5890 |
3.5890 |
-0.0126 |
-0.35% |
| 2026-09-03 |
017178 |
摩根中小盘混合C |
3.5890 |
3.5890 |
3.5630 |
3.5630 |
0.0260 |
0.73% |
| 2026-09-02 |
017178 |
摩根中小盘混合C |
3.5630 |
3.5630 |
3.6341 |
3.6341 |
-0.0711 |
-2.00% |
|
|
| 2026-09-01 |
017178 |
摩根中小盘混合C |
3.6341 |
3.6341 |
3.6645 |
3.6645 |
-0.0304 |
-0.83% |
| 2026-08-31 |
017178 |
摩根中小盘混合C |
3.6645 |
3.6645 |
3.6638 |
3.6638 |
0.0007 |
0.02% |
| 2026-08-28 |
017178 |
摩根中小盘混合C |
3.6638 |
3.6638 |
3.7084 |
3.7084 |
-0.0446 |
-1.20% |
| 2026-08-27 |
017178 |
摩根中小盘混合C |
3.7084 |
3.7084 |
3.6936 |
3.6936 |
0.0148 |
0.40% |
| 2026-08-26 |
017178 |
摩根中小盘混合C |
3.6936 |
3.6936 |
3.6605 |
3.6605 |
0.0331 |
0.90% |
| 2026-08-25 |
017178 |
摩根中小盘混合C |
3.6605 |
3.6605 |
3.6581 |
3.6581 |
0.0024 |
0.07% |
| 2026-08-24 |
017178 |
摩根中小盘混合C |
3.6581 |
3.6581 |
3.7662 |
3.7662 |
-0.1081 |
-2.87% |
| 2026-08-21 |
017178 |
摩根中小盘混合C |
3.7662 |
3.7662 |
3.7585 |
3.7585 |
0.0077 |
0.20% |
| 2026-08-20 |
017178 |
摩根中小盘混合C |
3.7585 |
3.7585 |
3.6869 |
3.6869 |
0.0716 |
1.94% |
| 2026-08-19 |
017178 |
摩根中小盘混合C |
3.6869 |
3.6869 |
3.8403 |
3.8403 |
-0.1534 |
-3.99% |
| 2026-08-18 |
017178 |
摩根中小盘混合C |
3.8403 |
3.8403 |
3.8599 |
3.8599 |
-0.0196 |
-0.51% |
| 2026-08-17 |
017178 |
摩根中小盘混合C |
3.8599 |
3.8599 |
3.7289 |
3.7289 |
0.1310 |
3.51% |
| 2026-08-14 |
017178 |
摩根中小盘混合C |
3.7289 |
3.7289 |
3.6773 |
3.6773 |
0.0516 |
1.40% |
| 2026-08-13 |
017178 |
摩根中小盘混合C |
3.6773 |
3.6773 |
3.6982 |
3.6982 |
-0.0209 |
-0.57% |
| 2026-08-12 |
017178 |
摩根中小盘混合C |
3.6982 |
3.6982 |
3.6690 |
3.6690 |
0.0292 |
0.80% |
|
|
| 2026-08-11 |
017178 |
摩根中小盘混合C |
3.6690 |
3.6690 |
3.6762 |
3.6762 |
-0.0072 |
-0.20% |
| 2026-08-10 |
017178 |
摩根中小盘混合C |
3.6762 |
3.6762 |
3.6731 |
3.6731 |
0.0031 |
0.08% |
| 2026-08-07 |
017178 |
摩根中小盘混合C |
3.6731 |
3.6731 |
3.6192 |
3.6192 |
0.0539 |
1.49% |
| 2026-08-06 |
017178 |
摩根中小盘混合C |
3.6192 |
3.6192 |
3.6247 |
3.6247 |
-0.0055 |
-0.15% |
| 2026-08-05 |
017178 |
摩根中小盘混合C |
3.6247 |
3.6247 |
3.5405 |
3.5405 |
0.0842 |
2.38% |
| 2026-08-04 |
017178 |
摩根中小盘混合C |
3.5405 |
3.5405 |
3.4503 |
3.4503 |
0.0902 |
2.61% |
| 2026-08-03 |
017178 |
摩根中小盘混合C |
3.4503 |
3.4503 |
3.4937 |
3.4937 |
-0.0434 |
-1.24% |
| 2026-07-31 |
017178 |
摩根中小盘混合C |
3.4937 |
3.4937 |
3.4610 |
3.4610 |
0.0327 |
0.94% |
| 2026-07-30 |
017178 |
摩根中小盘混合C |
3.4610 |
3.4610 |
3.5648 |
3.5648 |
-0.1038 |
-2.91% |
| 2026-07-29 |
017178 |
摩根中小盘混合C |
3.5648 |
3.5648 |
3.4972 |
3.4972 |
0.0676 |
1.93% |
| 2026-07-28 |
017178 |
摩根中小盘混合C |
3.4972 |
3.4972 |
3.6548 |
3.6548 |
-0.1576 |
-4.31% |
| 2026-07-27 |
017178 |
摩根中小盘混合C |
3.6548 |
3.6548 |
3.5609 |
3.5609 |
0.0939 |
2.64% |
| 2026-07-24 |
017178 |
摩根中小盘混合C |
3.5609 |
3.5609 |
3.6473 |
3.6473 |
-0.0864 |
-2.37% |
| 2026-07-23 |
017178 |
摩根中小盘混合C |
3.6473 |
3.6473 |
3.5784 |
3.5784 |
0.0689 |
1.93% |
| 2026-07-22 |
017178 |
摩根中小盘混合C |
3.5784 |
3.5784 |
3.6092 |
3.6092 |
-0.0308 |
-0.85% |
| 2026-07-21 |
017178 |
摩根中小盘混合C |
3.6092 |
3.6092 |
3.4695 |
3.4695 |
0.1397 |
4.03% |
| 2026-07-20 |
017178 |
摩根中小盘混合C |
3.4695 |
3.4695 |
3.4638 |
3.4638 |
0.0057 |
0.16% |
| 2026-07-17 |
017178 |
摩根中小盘混合C |
3.4638 |
3.4638 |
3.6680 |
3.6680 |
-0.2042 |
-5.57% |
| 2026-07-16 |
017178 |
摩根中小盘混合C |
3.6680 |
3.6680 |
3.6976 |
3.6976 |
-0.0296 |
-0.80% |
| 2026-07-15 |
017178 |
摩根中小盘混合C |
3.6976 |
3.6976 |
3.7959 |
3.7959 |
-0.0983 |
-2.59% |
| 2026-07-14 |
017178 |
摩根中小盘混合C |
3.7959 |
3.7959 |
3.7193 |
3.7193 |
0.0766 |
2.06% |
| 2026-07-13 |
017178 |
摩根中小盘混合C |
3.7193 |
3.7193 |
3.7616 |
3.7616 |
-0.0423 |
-1.12% |
| 2026-07-10 |
017178 |
摩根中小盘混合C |
3.7616 |
3.7616 |
3.8900 |
3.8900 |
-0.1284 |
-3.30% |
| 2026-07-09 |
017178 |
摩根中小盘混合C |
3.8900 |
3.8900 |
3.7996 |
3.7996 |
0.0904 |
2.38% |
| 2026-07-08 |
017178 |
摩根中小盘混合C |
3.7996 |
3.7996 |
3.8683 |
3.8683 |
-0.0687 |
-1.78% |
| 2026-07-07 |
017178 |
摩根中小盘混合C |
3.8683 |
3.8683 |
3.8812 |
3.8812 |
-0.0129 |
-0.33% |
| 2026-07-06 |
017178 |
摩根中小盘混合C |
3.8812 |
3.8812 |
3.9123 |
3.9123 |
-0.0311 |
-0.79% |
| 2026-07-03 |
017178 |
摩根中小盘混合C |
3.9123 |
3.9123 |
3.8602 |
3.8602 |
0.0521 |
1.35% |
| 2026-07-02 |
017178 |
摩根中小盘混合C |
3.8602 |
3.8602 |
4.0429 |
4.0429 |
-0.1827 |
-4.52% |
| 2026-07-01 |
017178 |
摩根中小盘混合C |
4.0429 |
4.0429 |
4.1126 |
4.1126 |
-0.0697 |
-1.69% |
| 2026-06-30 |
017178 |
摩根中小盘混合C |
4.1126 |
4.1126 |
4.0037 |
4.0037 |
0.1089 |
2.72% |
| 2026-06-29 |
017178 |
摩根中小盘混合C |
4.0037 |
4.0037 |
3.9802 |
3.9802 |
0.0235 |
0.59% |
| 2026-06-26 |
017178 |
摩根中小盘混合C |
3.9802 |
3.9802 |
4.1383 |
4.1383 |
-0.1581 |
-3.97% |
| 2026-06-25 |
017178 |
摩根中小盘混合C |
4.1383 |
4.1383 |
4.0518 |
4.0518 |
0.0865 |
2.13% |
| 2026-06-24 |
017178 |
摩根中小盘混合C |
4.0518 |
4.0518 |
3.9755 |
3.9755 |
0.0763 |
1.92% |
| 2026-06-23 |
017178 |
摩根中小盘混合C |
3.9755 |
3.9755 |
4.1485 |
4.1485 |
-0.1730 |
-4.35% |
| 2026-06-22 |
017178 |
摩根中小盘混合C |
4.1485 |
4.1485 |
4.1191 |
4.1191 |
0.0294 |
0.71% |
| 2026-06-18 |
017178 |
摩根中小盘混合C |
4.1191 |
4.1191 |
4.0663 |
4.0663 |
0.0528 |
1.30% |
| 2026-06-17 |
017178 |
摩根中小盘混合C |
4.0663 |
4.0663 |
4.0028 |
4.0028 |
0.0635 |
1.59% |
| 2026-06-16 |
017178 |
摩根中小盘混合C |
4.0028 |
4.0028 |
4.0121 |
4.0121 |
-0.0093 |
-0.23% |
| 2026-06-15 |
017178 |
摩根中小盘混合C |
4.0121 |
4.0121 |
3.8452 |
3.8452 |
0.1669 |
4.34% |
| 2026-06-12 |
017178 |
摩根中小盘混合C |
3.8452 |
3.8452 |
3.7970 |
3.7970 |
0.0482 |
1.27% |
| 2026-06-11 |
017178 |
摩根中小盘混合C |
3.7970 |
3.7970 |
3.8169 |
3.8169 |
-0.0199 |
-0.52% |
| 2026-06-10 |
017178 |
摩根中小盘混合C |
3.8169 |
3.8169 |
3.9157 |
3.9157 |
-0.0988 |
-2.52% |
| 2026-06-09 |
017178 |
摩根中小盘混合C |
3.9157 |
3.9157 |
3.7895 |
3.7895 |
0.1262 |
3.33% |
| 2026-06-08 |
017178 |
摩根中小盘混合C |
3.7895 |
3.7895 |
3.8851 |
3.8851 |
-0.0956 |
-2.46% |
| 2026-06-05 |
017178 |
摩根中小盘混合C |
3.8851 |
3.8851 |
3.9857 |
3.9857 |
-0.1006 |
-2.52% |
| 2026-06-04 |
017178 |
摩根中小盘混合C |
3.9857 |
3.9857 |
3.9888 |
3.9888 |
-0.0031 |
-0.08% |
| 2026-06-03 |
017178 |
摩根中小盘混合C |
3.9888 |
3.9888 |
3.9819 |
3.9819 |
0.0069 |
0.17% |
| 2026-06-02 |
017178 |
摩根中小盘混合C |
3.9819 |
3.9819 |
3.9458 |
3.9458 |
0.0361 |
0.91% |
| 2026-06-01 |
017178 |
摩根中小盘混合C |
3.9458 |
3.9458 |
3.9866 |
3.9866 |
-0.0408 |
-1.02% |
| 2026-05-29 |
017178 |
摩根中小盘混合C |
3.9866 |
3.9866 |
4.0674 |
4.0674 |
-0.0808 |
-1.99% |
| 2026-05-28 |
017178 |
摩根中小盘混合C |
4.0674 |
4.0674 |
4.0502 |
4.0502 |
0.0172 |
0.42% |
| 2026-05-27 |
017178 |
摩根中小盘混合C |
4.0502 |
4.0502 |
4.0608 |
4.0608 |
-0.0106 |
-0.26% |
| 2026-05-26 |
017178 |
摩根中小盘混合C |
4.0608 |
4.0608 |
4.0242 |
4.0242 |
0.0366 |
0.91% |
| 2026-05-25 |
017178 |
摩根中小盘混合C |
4.0242 |
4.0242 |
3.9843 |
3.9843 |
0.0399 |
1.00% |
| 2026-05-22 |
017178 |
摩根中小盘混合C |
3.9843 |
3.9843 |
3.8794 |
3.8794 |
0.1049 |
2.70% |
| 2026-05-21 |
017178 |
摩根中小盘混合C |
3.8794 |
3.8794 |
3.9304 |
3.9304 |
-0.0510 |
-1.30% |
| 2026-05-20 |
017178 |
摩根中小盘混合C |
3.9304 |
3.9304 |
3.8774 |
3.8774 |
0.0530 |
1.37% |
| 2026-05-19 |
017178 |
摩根中小盘混合C |
3.8774 |
3.8774 |
3.8539 |
3.8539 |
0.0235 |
0.61% |
| 2026-05-18 |
017178 |
摩根中小盘混合C |
3.8539 |
3.8539 |
3.8389 |
3.8389 |
0.0150 |
0.39% |
| 2026-05-15 |
017178 |
摩根中小盘混合C |
3.8389 |
3.8389 |
3.9162 |
3.9162 |
-0.0773 |
-1.97% |
| 2026-05-14 |
017178 |
摩根中小盘混合C |
3.9162 |
3.9162 |
3.9900 |
3.9900 |
-0.0738 |
-1.85% |
| 2026-05-13 |
017178 |
摩根中小盘混合C |
3.9900 |
3.9900 |
3.9386 |
3.9386 |
0.0514 |
1.31% |
| 2026-05-12 |
017178 |
摩根中小盘混合C |
3.9386 |
3.9386 |
3.9081 |
3.9081 |
0.0305 |
0.78% |
| 2026-05-11 |
017178 |
摩根中小盘混合C |
3.9081 |
3.9081 |
3.8409 |
3.8409 |
0.0672 |
1.75% |
| 2026-05-08 |
017178 |
摩根中小盘混合C |
3.8409 |
3.8409 |
3.9054 |
3.9054 |
-0.0645 |
-1.68% |
| 2026-04-30 |
017178 |
摩根中小盘混合C |
3.7944 |
3.7944 |
3.7648 |
3.7648 |
0.0296 |
0.79% |
| 2026-04-29 |
017178 |
摩根中小盘混合C |
3.7648 |
3.7648 |
3.6223 |
3.6223 |
0.1425 |
3.93% |
| 2026-04-28 |
017178 |
摩根中小盘混合C |
3.6223 |
3.6223 |
3.6642 |
3.6642 |
-0.0419 |
-1.14% |
| 2026-04-27 |
017178 |
摩根中小盘混合C |
3.6642 |
3.6642 |
3.6838 |
3.6838 |
-0.0196 |
-0.53% |
| 2026-04-24 |
017178 |
摩根中小盘混合C |
3.6838 |
3.6838 |
3.6446 |
3.6446 |
0.0392 |
1.08% |
| 2026-04-23 |
017178 |
摩根中小盘混合C |
3.6446 |
3.6446 |
3.6689 |
3.6689 |
-0.0243 |
-0.66% |
| 2026-04-22 |
017178 |
摩根中小盘混合C |
3.6689 |
3.6689 |
3.6201 |
3.6201 |
0.0488 |
1.35% |
| 2026-04-21 |
017178 |
摩根中小盘混合C |
3.6201 |
3.6201 |
3.5989 |
3.5989 |
0.0212 |
0.59% |
| 2026-04-20 |
017178 |
摩根中小盘混合C |
3.5989 |
3.5989 |
3.5795 |
3.5795 |
0.0194 |
0.54% |
| 2026-04-17 |
017178 |
摩根中小盘混合C |
3.5795 |
3.5795 |
3.5569 |
3.5569 |
0.0226 |
0.64% |
| 2026-04-16 |
017178 |
摩根中小盘混合C |
3.5569 |
3.5569 |
3.4445 |
3.4445 |
0.1124 |
3.26% |
| 2026-04-15 |
017178 |
摩根中小盘混合C |
3.4445 |
3.4445 |
3.4781 |
3.4781 |
-0.0336 |
-0.97% |
| 2026-04-14 |
017178 |
摩根中小盘混合C |
3.4781 |
3.4781 |
3.4006 |
3.4006 |
0.0775 |
2.28% |
| 2026-04-13 |
017178 |
摩根中小盘混合C |
3.4006 |
3.4006 |
3.3368 |
3.3368 |
0.0638 |
1.91% |
| 2026-04-10 |
017178 |
摩根中小盘混合C |
3.3368 |
3.3368 |
3.2434 |
3.2434 |
0.0934 |
2.88% |
| 2026-04-09 |
017178 |
摩根中小盘混合C |
3.2434 |
3.2434 |
3.2362 |
3.2362 |
0.0072 |
0.22% |
| 2026-04-08 |
017178 |
摩根中小盘混合C |
3.2362 |
3.2362 |
3.1066 |
3.1066 |
0.1296 |
4.17% |
| 2026-04-07 |
017178 |
摩根中小盘混合C |
3.1066 |
3.1066 |
3.1197 |
3.1197 |
-0.0131 |
-0.42% |
| 2026-04-03 |
017178 |
摩根中小盘混合C |
3.1197 |
3.1197 |
3.1382 |
3.1382 |
-0.0185 |
-0.59% |
| 2026-04-02 |
017178 |
摩根中小盘混合C |
3.1382 |
3.1382 |
3.1813 |
3.1813 |
-0.0431 |
-1.35% |
| 2026-04-01 |
017178 |
摩根中小盘混合C |
3.1813 |
3.1813 |
3.1048 |
3.1048 |
0.0765 |
2.46% |
| 2026-03-31 |
017178 |
摩根中小盘混合C |
3.1048 |
3.1048 |
3.1566 |
3.1566 |
-0.0518 |
-1.64% |
| 2026-03-30 |
017178 |
摩根中小盘混合C |
3.1566 |
3.1566 |
3.1816 |
3.1816 |
-0.0250 |
-0.79% |
| 2026-03-27 |
017178 |
摩根中小盘混合C |
3.1816 |
3.1816 |
3.1156 |
3.1156 |
0.0660 |
2.12% |
| 2026-03-26 |
017178 |
摩根中小盘混合C |
3.1156 |
3.1156 |
3.1520 |
3.1520 |
-0.0364 |
-1.15% |
| 2026-03-25 |
017178 |
摩根中小盘混合C |
3.1520 |
3.1520 |
3.0929 |
3.0929 |
0.0591 |
1.91% |
| 2026-03-24 |
017178 |
摩根中小盘混合C |
3.0929 |
3.0929 |
3.0135 |
3.0135 |
0.0794 |
2.63% |
| 2026-03-23 |
017178 |
摩根中小盘混合C |
3.0135 |
3.0135 |
3.0858 |
3.0858 |
-0.0723 |
-2.34% |
| 2026-03-20 |
017178 |
摩根中小盘混合C |
3.0858 |
3.0858 |
3.0702 |
3.0702 |
0.0156 |
0.51% |
| 2026-03-19 |
017178 |
摩根中小盘混合C |
3.0702 |
3.0702 |
3.1658 |
3.1658 |
-0.0956 |
-3.02% |
| 2026-03-18 |
017178 |
摩根中小盘混合C |
3.1658 |
3.1658 |
3.1370 |
3.1370 |
0.0288 |
0.92% |
| 2026-03-17 |
017178 |
摩根中小盘混合C |
3.1370 |
3.1370 |
3.1727 |
3.1727 |
-0.0357 |
-1.13% |
| 2026-03-16 |
017178 |
摩根中小盘混合C |
3.1727 |
3.1727 |
3.1832 |
3.1832 |
-0.0105 |
-0.33% |
| 2026-03-13 |
017178 |
摩根中小盘混合C |
3.1832 |
3.1832 |
3.1987 |
3.1987 |
-0.0155 |
-0.48% |
| 2026-03-12 |
017178 |
摩根中小盘混合C |
3.1987 |
3.1987 |
3.2274 |
3.2274 |
-0.0287 |
-0.89% |
| 2026-03-11 |
017178 |
摩根中小盘混合C |
3.2274 |
3.2274 |
3.2137 |
3.2137 |
0.0137 |
0.43% |
| 2026-03-10 |
017178 |
摩根中小盘混合C |
3.2137 |
3.2137 |
3.1291 |
3.1291 |
0.0846 |
2.70% |
| 2026-03-09 |
017178 |
摩根中小盘混合C |
3.1291 |
3.1291 |
3.1763 |
3.1763 |
-0.0472 |
-1.49% |
| 2026-03-06 |
017178 |
摩根中小盘混合C |
3.1763 |
3.1763 |
3.1904 |
3.1904 |
-0.0141 |
-0.44% |
| 2026-03-05 |
017178 |
摩根中小盘混合C |
3.1904 |
3.1904 |
3.1732 |
3.1732 |
0.0172 |
0.54% |
| 2026-03-04 |
017178 |
摩根中小盘混合C |
3.1732 |
3.1732 |
3.2015 |
3.2015 |
-0.0283 |
-0.88% |
| 2026-03-03 |
017178 |
摩根中小盘混合C |
3.2015 |
3.2015 |
3.2795 |
3.2795 |
-0.0780 |
-2.38% |
| 2026-03-02 |
017178 |
摩根中小盘混合C |
3.2795 |
3.2795 |
3.2589 |
3.2589 |
0.0206 |
0.63% |
| 2026-02-27 |
017178 |
摩根中小盘混合C |
3.2589 |
3.2589 |
3.2932 |
3.2932 |
-0.0343 |
-1.05% |
| 2026-02-26 |
017178 |
摩根中小盘混合C |
3.2932 |
3.2932 |
3.3039 |
3.3039 |
-0.0107 |
-0.32% |
| 2026-02-25 |
017178 |
摩根中小盘混合C |
3.3039 |
3.3039 |
3.2571 |
3.2571 |
0.0468 |
1.44% |
| 2026-02-24 |
017178 |
摩根中小盘混合C |
3.2571 |
3.2571 |
3.2012 |
3.2012 |
0.0559 |
1.75% |
| 2026-02-13 |
017178 |
摩根中小盘混合C |
3.2012 |
3.2012 |
3.2612 |
3.2612 |
-0.0600 |
-1.84% |
| 2026-02-12 |
017178 |
摩根中小盘混合C |
3.2612 |
3.2612 |
3.2254 |
3.2254 |
0.0358 |
1.11% |
| 2026-02-11 |
017178 |
摩根中小盘混合C |
3.2254 |
3.2254 |
3.2196 |
3.2196 |
0.0058 |
0.18% |
| 2026-02-10 |
017178 |
摩根中小盘混合C |
3.2196 |
3.2196 |
3.2114 |
3.2114 |
0.0082 |
0.26% |
| 2026-02-09 |
017178 |
摩根中小盘混合C |
3.2114 |
3.2114 |
3.1553 |
3.1553 |
0.0561 |
1.78% |
| 2026-02-06 |
017178 |
摩根中小盘混合C |
3.1553 |
3.1553 |
3.1614 |
3.1614 |
-0.0061 |
-0.19% |
| 2026-02-05 |
017178 |
摩根中小盘混合C |
3.1614 |
3.1614 |
3.2086 |
3.2086 |
-0.0472 |
-1.47% |
| 2026-02-04 |
017178 |
摩根中小盘混合C |
3.2086 |
3.2086 |
3.1922 |
3.1922 |
0.0164 |
0.51% |
| 2026-02-03 |
017178 |
摩根中小盘混合C |
3.1922 |
3.1922 |
3.1090 |
3.1090 |
0.0832 |
2.68% |
| 2026-02-02 |
017178 |
摩根中小盘混合C |
3.1090 |
3.1090 |
3.2080 |
3.2080 |
-0.0990 |
-3.09% |
| 2026-01-30 |
017178 |
摩根中小盘混合C |
3.2080 |
3.2080 |
3.2604 |
3.2604 |
-0.0524 |
-1.61% |
| 2026-01-29 |
017178 |
摩根中小盘混合C |
3.2604 |
3.2604 |
3.2888 |
3.2888 |
-0.0284 |
-0.86% |
| 2026-01-28 |
017178 |
摩根中小盘混合C |
3.2888 |
3.2888 |
3.2596 |
3.2596 |
0.0292 |
0.90% |
| 2026-01-27 |
017178 |
摩根中小盘混合C |
3.2596 |
3.2596 |
3.2350 |
3.2350 |
0.0246 |
0.76% |
| 2026-01-26 |
017178 |
摩根中小盘混合C |
3.2350 |
3.2350 |
3.2302 |
3.2302 |
0.0048 |
0.15% |
| 2026-01-23 |
017178 |
摩根中小盘混合C |
3.2302 |
3.2302 |
3.2356 |
3.2356 |
-0.0054 |
-0.17% |
| 2026-01-22 |
017178 |
摩根中小盘混合C |
3.2356 |
3.2356 |
3.2249 |
3.2249 |
0.0107 |
0.33% |
| 2026-01-21 |
017178 |
摩根中小盘混合C |
3.2249 |
3.2249 |
3.1707 |
3.1707 |
0.0542 |
1.71% |
| 2026-01-20 |
017178 |
摩根中小盘混合C |
3.1707 |
3.1707 |
3.2176 |
3.2176 |
-0.0469 |
-1.46% |
| 2026-01-19 |
017178 |
摩根中小盘混合C |
3.2176 |
3.2176 |
3.2035 |
3.2035 |
0.0141 |
0.44% |
| 2026-01-16 |
017178 |
摩根中小盘混合C |
3.2035 |
3.2035 |
3.1788 |
3.1788 |
0.0247 |
0.78% |
| 2026-01-15 |
017178 |
摩根中小盘混合C |
3.1788 |
3.1788 |
3.1466 |
3.1466 |
0.0322 |
1.02% |
| 2026-01-14 |
017178 |
摩根中小盘混合C |
3.1466 |
3.1466 |
3.1405 |
3.1405 |
0.0061 |
0.19% |
| 2026-01-13 |
017178 |
摩根中小盘混合C |
3.1405 |
3.1405 |
3.1636 |
3.1636 |
-0.0231 |
-0.73% |
| 2026-01-12 |
017178 |
摩根中小盘混合C |
3.1636 |
3.1636 |
3.1795 |
3.1795 |
-0.0159 |
-0.50% |
| 2026-01-09 |
017178 |
摩根中小盘混合C |
3.1795 |
3.1795 |
3.1599 |
3.1599 |
0.0196 |
0.62% |
| 2026-01-08 |
017178 |
摩根中小盘混合C |
3.1599 |
3.1599 |
3.2143 |
3.2143 |
-0.0544 |
-1.72% |
| 2026-01-07 |
017178 |
摩根中小盘混合C |
3.2143 |
3.2143 |
3.1886 |
3.1886 |
0.0257 |
0.81% |
| 2026-01-06 |
017178 |
摩根中小盘混合C |
3.1886 |
3.1886 |
3.1873 |
3.1873 |
0.0013 |
0.04% |
| 2026-01-05 |
017178 |
摩根中小盘混合C |
3.1873 |
3.1873 |
3.1277 |
3.1277 |
0.0596 |
1.91% |
| 2025-12-31 |
017178 |
摩根中小盘混合C |
3.1277 |
3.1277 |
3.1582 |
3.1582 |
-0.0305 |
-0.97% |
| 2025-12-30 |
017178 |
摩根中小盘混合C |
3.1582 |
3.1582 |
3.1265 |
3.1265 |
0.0317 |
1.01% |
| 2025-12-29 |
017178 |
摩根中小盘混合C |
3.1265 |
3.1265 |
3.1794 |
3.1794 |
-0.0529 |
-1.66% |
| 2025-12-26 |
017178 |
摩根中小盘混合C |
3.1794 |
3.1794 |
3.1420 |
3.1420 |
0.0374 |
1.19% |
| 2025-12-25 |
017178 |
摩根中小盘混合C |
3.1420 |
3.1420 |
3.1405 |
3.1405 |
0.0015 |
0.05% |
| 2025-12-24 |
017178 |
摩根中小盘混合C |
3.1405 |
3.1405 |
3.1242 |
3.1242 |
0.0163 |
0.52% |
| 2025-12-23 |
017178 |
摩根中小盘混合C |
3.1242 |
3.1242 |
3.1096 |
3.1096 |
0.0146 |
0.47% |
| 2025-12-22 |
017178 |
摩根中小盘混合C |
3.1096 |
3.1096 |
3.0461 |
3.0461 |
0.0635 |
2.08% |
| 2025-12-19 |
017178 |
摩根中小盘混合C |
3.0461 |
3.0461 |
3.0072 |
3.0072 |
0.0389 |
1.29% |
| 2025-12-18 |
017178 |
摩根中小盘混合C |
3.0072 |
3.0072 |
3.0763 |
3.0763 |
-0.0691 |
-2.25% |
| 2025-12-17 |
017178 |
摩根中小盘混合C |
3.0763 |
3.0763 |
2.9694 |
2.9694 |
0.1069 |
3.60% |
| 2025-12-16 |
017178 |
摩根中小盘混合C |
2.9694 |
2.9694 |
3.0266 |
3.0266 |
-0.0572 |
-1.89% |
| 2025-12-15 |
017178 |
摩根中小盘混合C |
3.0266 |
3.0266 |
3.0795 |
3.0795 |
-0.0529 |
-1.72% |
| 2025-12-12 |
017178 |
摩根中小盘混合C |
3.0795 |
3.0795 |
3.0454 |
3.0454 |
0.0341 |
1.12% |
| 2025-12-11 |
017178 |
摩根中小盘混合C |
3.0454 |
3.0454 |
3.0832 |
3.0832 |
-0.0378 |
-1.23% |
| 2025-12-10 |
017178 |
摩根中小盘混合C |
3.0832 |
3.0832 |
3.0542 |
3.0542 |
0.0290 |
0.95% |
| 2025-12-09 |
017178 |
摩根中小盘混合C |
3.0542 |
3.0542 |
3.0527 |
3.0527 |
0.0015 |
0.05% |
| 2025-12-08 |
017178 |
摩根中小盘混合C |
3.0527 |
3.0527 |
3.0025 |
3.0025 |
0.0502 |
1.67% |
| 2025-12-05 |
017178 |
摩根中小盘混合C |
3.0025 |
3.0025 |
2.9791 |
2.9791 |
0.0234 |
0.79% |
| 2025-12-04 |
017178 |
摩根中小盘混合C |
2.9791 |
2.9791 |
2.9385 |
2.9385 |
0.0406 |
1.38% |
| 2025-12-03 |
017178 |
摩根中小盘混合C |
2.9385 |
2.9385 |
2.9376 |
2.9376 |
0.0009 |
0.03% |
| 2025-12-02 |
017178 |
摩根中小盘混合C |
2.9376 |
2.9376 |
2.9572 |
2.9572 |
-0.0196 |
-0.66% |
| 2025-12-01 |
017178 |
摩根中小盘混合C |
2.9572 |
2.9572 |
2.9029 |
2.9029 |
0.0543 |
1.87% |
| 2025-11-28 |
017178 |
摩根中小盘混合C |
2.9029 |
2.9029 |
2.8812 |
2.8812 |
0.0217 |
0.75% |
| 2025-11-27 |
017178 |
摩根中小盘混合C |
2.8812 |
2.8812 |
2.8912 |
2.8912 |
-0.0100 |
-0.35% |
| 2025-11-26 |
017178 |
摩根中小盘混合C |
2.8912 |
2.8912 |
2.8208 |
2.8208 |
0.0704 |
2.50% |
| 2025-11-25 |
017178 |
摩根中小盘混合C |
2.8208 |
2.8208 |
2.7576 |
2.7576 |
0.0632 |
2.29% |
| 2025-11-24 |
017178 |
摩根中小盘混合C |
2.7576 |
2.7576 |
2.7541 |
2.7541 |
0.0035 |
0.13% |
| 2025-11-21 |
017178 |
摩根中小盘混合C |
2.7541 |
2.7541 |
2.8444 |
2.8444 |
-0.0903 |
-3.17% |
| 2025-11-20 |
017178 |
摩根中小盘混合C |
2.8444 |
2.8444 |
2.8501 |
2.8501 |
-0.0057 |
-0.20% |
| 2025-11-19 |
017178 |
摩根中小盘混合C |
2.8501 |
2.8501 |
2.8288 |
2.8288 |
0.0213 |
0.75% |
| 2025-11-18 |
017178 |
摩根中小盘混合C |
2.8288 |
2.8288 |
2.8533 |
2.8533 |
-0.0245 |
-0.86% |
| 2025-11-17 |
017178 |
摩根中小盘混合C |
2.8533 |
2.8533 |
2.8916 |
2.8916 |
-0.0383 |
-1.32% |
| 2025-11-14 |
017178 |
摩根中小盘混合C |
2.8916 |
2.8916 |
2.9437 |
2.9437 |
-0.0521 |
-1.77% |
| 2025-11-13 |
017178 |
摩根中小盘混合C |
2.9437 |
2.9437 |
2.8896 |
2.8896 |
0.0541 |
1.87% |
| 2025-11-12 |
017178 |
摩根中小盘混合C |
2.8896 |
2.8896 |
2.8729 |
2.8729 |
0.0167 |
0.58% |
| 2025-11-11 |
017178 |
摩根中小盘混合C |
2.8729 |
2.8729 |
2.9115 |
2.9115 |
-0.0386 |
-1.33% |
| 2025-11-10 |
017178 |
摩根中小盘混合C |
2.9115 |
2.9115 |
2.9392 |
2.9392 |
-0.0277 |
-0.94% |
| 2025-11-07 |
017178 |
摩根中小盘混合C |
2.9392 |
2.9392 |
2.9848 |
2.9848 |
-0.0456 |
-1.53% |
| 2025-11-06 |
017178 |
摩根中小盘混合C |
2.9848 |
2.9848 |
2.9252 |
2.9252 |
0.0596 |
2.04% |
| 2025-11-05 |
017178 |
摩根中小盘混合C |
2.9252 |
2.9252 |
2.9213 |
2.9213 |
0.0039 |
0.13% |
| 2025-11-04 |
017178 |
摩根中小盘混合C |
2.9213 |
2.9213 |
2.9644 |
2.9644 |
-0.0431 |
-1.45% |
| 2025-11-03 |
017178 |
摩根中小盘混合C |
2.9644 |
2.9644 |
2.9830 |
2.9830 |
-0.0186 |
-0.62% |
| 2025-10-31 |
017178 |
摩根中小盘混合C |
2.9830 |
2.9830 |
3.0652 |
3.0652 |
-0.0822 |
-2.68% |
| 2025-10-30 |
017178 |
摩根中小盘混合C |
3.0652 |
3.0652 |
3.1228 |
3.1228 |
-0.0576 |
-1.84% |
| 2025-10-29 |
017178 |
摩根中小盘混合C |
3.1228 |
3.1228 |
3.0958 |
3.0958 |
0.0270 |
0.87% |
| 2025-10-28 |
017178 |
摩根中小盘混合C |
3.0958 |
3.0958 |
3.0940 |
3.0940 |
0.0018 |
0.06% |
| 2025-10-27 |
017178 |
摩根中小盘混合C |
3.0940 |
3.0940 |
3.0036 |
3.0036 |
0.0904 |
3.01% |
| 2025-10-24 |
017178 |
摩根中小盘混合C |
3.0036 |
3.0036 |
2.9017 |
2.9017 |
0.1019 |
3.51% |
| 2025-10-23 |
017178 |
摩根中小盘混合C |
2.9017 |
2.9017 |
2.9128 |
2.9128 |
-0.0111 |
-0.38% |
| 2025-10-22 |
017178 |
摩根中小盘混合C |
2.9128 |
2.9128 |
2.9197 |
2.9197 |
-0.0069 |
-0.24% |
| 2025-10-21 |
017178 |
摩根中小盘混合C |
2.9197 |
2.9197 |
2.8267 |
2.8267 |
0.0930 |
3.29% |
| 2025-10-20 |
017178 |
摩根中小盘混合C |
2.8267 |
2.8267 |
2.7789 |
2.7789 |
0.0478 |
1.72% |
| 2025-10-17 |
017178 |
摩根中小盘混合C |
2.7789 |
2.7789 |
2.8376 |
2.8376 |
-0.0587 |
-2.07% |
| 2025-10-16 |
017178 |
摩根中小盘混合C |
2.8376 |
2.8376 |
2.8471 |
2.8471 |
-0.0095 |
-0.33% |
| 2025-10-15 |
017178 |
摩根中小盘混合C |
2.8471 |
2.8471 |
2.7863 |
2.7863 |
0.0608 |
2.18% |
| 2025-10-14 |
017178 |
摩根中小盘混合C |
2.7863 |
2.7863 |
2.9050 |
2.9050 |
-0.1187 |
-4.09% |
| 2025-10-13 |
017178 |
摩根中小盘混合C |
2.9050 |
2.9050 |
2.9356 |
2.9356 |
-0.0306 |
-1.04% |
| 2025-10-10 |
017178 |
摩根中小盘混合C |
2.9356 |
2.9356 |
3.0423 |
3.0423 |
-0.1067 |
-3.51% |
| 2025-10-09 |
017178 |
摩根中小盘混合C |
3.0423 |
3.0423 |
3.0232 |
3.0232 |
0.0191 |
0.63% |
| 2025-09-30 |
017178 |
摩根中小盘混合C |
3.0232 |
3.0232 |
2.9989 |
2.9989 |
0.0243 |
0.81% |
| 2025-09-29 |
017178 |
摩根中小盘混合C |
2.9989 |
2.9989 |
2.9420 |
2.9420 |
0.0569 |
1.93% |
| 2025-09-26 |
017178 |
摩根中小盘混合C |
2.9420 |
2.9420 |
3.0057 |
3.0057 |
-0.0637 |
-2.12% |
| 2025-09-25 |
017178 |
摩根中小盘混合C |
3.0057 |
3.0057 |
2.9273 |
2.9273 |
0.0784 |
2.68% |
| 2025-09-24 |
017178 |
摩根中小盘混合C |
2.9273 |
2.9273 |
2.8884 |
2.8884 |
0.0389 |
1.35% |
| 2025-09-23 |
017178 |
摩根中小盘混合C |
2.8884 |
2.8884 |
2.8764 |
2.8764 |
0.0120 |
0.42% |
| 2025-09-22 |
017178 |
摩根中小盘混合C |
2.8764 |
2.8764 |
2.8718 |
2.8718 |
0.0046 |
0.16% |
| 2025-09-19 |
017178 |
摩根中小盘混合C |
2.8718 |
2.8718 |
2.8683 |
2.8683 |
0.0035 |
0.12% |
| 2025-09-18 |
017178 |
摩根中小盘混合C |
2.8683 |
2.8683 |
2.8824 |
2.8824 |
-0.0141 |
-0.49% |
| 2025-09-17 |
017178 |
摩根中小盘混合C |
2.8824 |
2.8824 |
2.8330 |
2.8330 |
0.0494 |
1.74% |
| 2025-09-16 |
017178 |
摩根中小盘混合C |
2.8330 |
2.8330 |
2.8275 |
2.8275 |
0.0055 |
0.19% |