摩根阿尔法混合A(上 投 α)基金净值查询(377010)
今天最新净值
6.2490
-0.0264 -0.42%
2026-09-15
盘中实时估值(仅供参考)
6.3000
-0.0444 -0.7000%
2026-03-24 15:39:58
- 累计净值：8.1690
- 成立日期：2005-10-11
- 基金类型：混合型-偏股
- 成立份额：7.676亿份
- 最近份额：2.1456亿
- 最近资产：8.69亿
- 基金公司：上投摩根基金
- 基金经理：李博
近一季,摩根阿尔法混合A(377010)基金累计收益率-7.12%
| 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 |
377010 |
摩根阿尔法混合A |
6.1637 |
8.0837 |
6.2490 |
8.1690 |
-0.0853 |
-1.38% |
| 2026-09-14 |
377010 |
摩根阿尔法混合A |
6.2490 |
8.1690 |
6.2754 |
8.1954 |
-0.0264 |
-0.42% |
| 2026-09-11 |
377010 |
摩根阿尔法混合A |
6.2754 |
8.1954 |
6.3656 |
8.2856 |
-0.0902 |
-1.42% |
| 2026-09-10 |
377010 |
摩根阿尔法混合A |
6.3656 |
8.2856 |
6.4091 |
8.3291 |
-0.0435 |
-0.68% |
| 2026-09-09 |
377010 |
摩根阿尔法混合A |
6.4091 |
8.3291 |
6.3948 |
8.3148 |
0.0143 |
0.22% |
| 2026-09-08 |
377010 |
摩根阿尔法混合A |
6.3948 |
8.3148 |
6.4190 |
8.3390 |
-0.0242 |
-0.38% |
| 2026-09-07 |
377010 |
摩根阿尔法混合A |
6.4190 |
8.3390 |
6.3608 |
8.2808 |
0.0582 |
0.91% |
| 2026-09-04 |
377010 |
摩根阿尔法混合A |
6.3608 |
8.2808 |
6.3707 |
8.2907 |
-0.0099 |
-0.16% |
| 2026-09-03 |
377010 |
摩根阿尔法混合A |
6.3707 |
8.2907 |
6.3422 |
8.2622 |
0.0285 |
0.45% |
| 2026-09-02 |
377010 |
摩根阿尔法混合A |
6.3422 |
8.2622 |
6.4639 |
8.3839 |
-0.1217 |
-1.92% |
|
|
| 2026-09-01 |
377010 |
摩根阿尔法混合A |
6.4639 |
8.3839 |
6.5218 |
8.4418 |
-0.0579 |
-0.89% |
| 2026-08-31 |
377010 |
摩根阿尔法混合A |
6.5218 |
8.4418 |
6.5628 |
8.4828 |
-0.0410 |
-0.62% |
| 2026-08-28 |
377010 |
摩根阿尔法混合A |
6.5628 |
8.4828 |
6.5785 |
8.4985 |
-0.0157 |
-0.24% |
| 2026-08-27 |
377010 |
摩根阿尔法混合A |
6.5785 |
8.4985 |
6.5537 |
8.4737 |
0.0248 |
0.38% |
| 2026-08-26 |
377010 |
摩根阿尔法混合A |
6.5537 |
8.4737 |
6.5010 |
8.4210 |
0.0527 |
0.81% |
| 2026-08-25 |
377010 |
摩根阿尔法混合A |
6.5010 |
8.4210 |
6.6050 |
8.5250 |
-0.1040 |
-1.60% |
| 2026-08-24 |
377010 |
摩根阿尔法混合A |
6.6050 |
8.5250 |
6.6598 |
8.5798 |
-0.0548 |
-0.82% |
| 2026-08-21 |
377010 |
摩根阿尔法混合A |
6.6598 |
8.5798 |
6.5787 |
8.4987 |
0.0811 |
1.23% |
| 2026-08-20 |
377010 |
摩根阿尔法混合A |
6.5787 |
8.4987 |
6.5823 |
8.5023 |
-0.0036 |
-0.05% |
| 2026-08-19 |
377010 |
摩根阿尔法混合A |
6.5823 |
8.5023 |
6.7562 |
8.6762 |
-0.1739 |
-2.57% |
| 2026-08-18 |
377010 |
摩根阿尔法混合A |
6.7562 |
8.6762 |
6.8369 |
8.7569 |
-0.0807 |
-1.19% |
| 2026-08-17 |
377010 |
摩根阿尔法混合A |
6.8369 |
8.7569 |
6.7351 |
8.6551 |
0.1018 |
1.51% |
| 2026-08-14 |
377010 |
摩根阿尔法混合A |
6.7351 |
8.6551 |
6.7001 |
8.6201 |
0.0350 |
0.52% |
| 2026-08-13 |
377010 |
摩根阿尔法混合A |
6.7001 |
8.6201 |
6.7418 |
8.6618 |
-0.0417 |
-0.62% |
| 2026-08-12 |
377010 |
摩根阿尔法混合A |
6.7418 |
8.6618 |
6.6789 |
8.5989 |
0.0629 |
0.94% |
|
|
| 2026-08-11 |
377010 |
摩根阿尔法混合A |
6.6789 |
8.5989 |
6.7298 |
8.6498 |
-0.0509 |
-0.76% |
| 2026-08-10 |
377010 |
摩根阿尔法混合A |
6.7298 |
8.6498 |
6.6768 |
8.5968 |
0.0530 |
0.79% |
| 2026-08-07 |
377010 |
摩根阿尔法混合A |
6.6768 |
8.5968 |
6.5911 |
8.5111 |
0.0857 |
1.30% |
| 2026-08-06 |
377010 |
摩根阿尔法混合A |
6.5911 |
8.5111 |
6.6606 |
8.5806 |
-0.0695 |
-1.05% |
| 2026-08-05 |
377010 |
摩根阿尔法混合A |
6.6606 |
8.5806 |
6.5483 |
8.4683 |
0.1123 |
1.71% |
| 2026-08-04 |
377010 |
摩根阿尔法混合A |
6.5483 |
8.4683 |
6.4647 |
8.3847 |
0.0836 |
1.29% |
| 2026-08-03 |
377010 |
摩根阿尔法混合A |
6.4647 |
8.3847 |
6.5324 |
8.4524 |
-0.0677 |
-1.04% |
| 2026-07-31 |
377010 |
摩根阿尔法混合A |
6.5324 |
8.4524 |
6.5125 |
8.4325 |
0.0199 |
0.31% |
| 2026-07-30 |
377010 |
摩根阿尔法混合A |
6.5125 |
8.4325 |
6.5486 |
8.4686 |
-0.0361 |
-0.55% |
| 2026-07-29 |
377010 |
摩根阿尔法混合A |
6.5486 |
8.4686 |
6.4425 |
8.3625 |
0.1061 |
1.65% |
| 2026-07-28 |
377010 |
摩根阿尔法混合A |
6.4425 |
8.3625 |
6.5422 |
8.4622 |
-0.0997 |
-1.52% |
| 2026-07-27 |
377010 |
摩根阿尔法混合A |
6.5422 |
8.4622 |
6.4184 |
8.3384 |
0.1238 |
1.93% |
| 2026-07-24 |
377010 |
摩根阿尔法混合A |
6.4184 |
8.3384 |
6.5629 |
8.4829 |
-0.1445 |
-2.20% |
| 2026-07-23 |
377010 |
摩根阿尔法混合A |
6.5629 |
8.4829 |
6.4709 |
8.3909 |
0.0920 |
1.42% |
| 2026-07-22 |
377010 |
摩根阿尔法混合A |
6.4709 |
8.3909 |
6.5559 |
8.4759 |
-0.0850 |
-1.30% |
| 2026-07-21 |
377010 |
摩根阿尔法混合A |
6.5559 |
8.4759 |
6.4105 |
8.3305 |
0.1454 |
2.27% |
| 2026-07-20 |
377010 |
摩根阿尔法混合A |
6.4105 |
8.3305 |
6.3558 |
8.2758 |
0.0547 |
0.86% |
| 2026-07-17 |
377010 |
摩根阿尔法混合A |
6.3558 |
8.2758 |
6.5844 |
8.5044 |
-0.2286 |
-3.47% |
| 2026-07-16 |
377010 |
摩根阿尔法混合A |
6.5844 |
8.5044 |
6.6366 |
8.5566 |
-0.0522 |
-0.79% |
| 2026-07-15 |
377010 |
摩根阿尔法混合A |
6.6366 |
8.5566 |
6.5536 |
8.4736 |
0.0830 |
1.27% |
| 2026-07-14 |
377010 |
摩根阿尔法混合A |
6.5536 |
8.4736 |
6.4303 |
8.3503 |
0.1233 |
1.92% |
| 2026-07-13 |
377010 |
摩根阿尔法混合A |
6.4303 |
8.3503 |
6.5550 |
8.4750 |
-0.1247 |
-1.90% |
| 2026-07-10 |
377010 |
摩根阿尔法混合A |
6.5550 |
8.4750 |
6.6485 |
8.5685 |
-0.0935 |
-1.41% |
| 2026-07-09 |
377010 |
摩根阿尔法混合A |
6.6485 |
8.5685 |
6.6573 |
8.5773 |
-0.0088 |
-0.13% |
| 2026-07-08 |
377010 |
摩根阿尔法混合A |
6.6573 |
8.5773 |
6.8544 |
8.7744 |
-0.1971 |
-2.96% |
| 2026-07-07 |
377010 |
摩根阿尔法混合A |
6.8544 |
8.7744 |
6.8776 |
8.7976 |
-0.0232 |
-0.34% |
| 2026-07-06 |
377010 |
摩根阿尔法混合A |
6.8776 |
8.7976 |
6.8763 |
8.7963 |
0.0013 |
0.02% |
| 2026-07-03 |
377010 |
摩根阿尔法混合A |
6.8763 |
8.7963 |
6.7868 |
8.7068 |
0.0895 |
1.32% |
| 2026-07-02 |
377010 |
摩根阿尔法混合A |
6.7868 |
8.7068 |
6.8795 |
8.7995 |
-0.0927 |
-1.35% |
| 2026-07-01 |
377010 |
摩根阿尔法混合A |
6.8795 |
8.7995 |
6.8661 |
8.7861 |
0.0134 |
0.20% |
| 2026-06-30 |
377010 |
摩根阿尔法混合A |
6.8661 |
8.7861 |
6.8215 |
8.7415 |
0.0446 |
0.65% |
| 2026-06-29 |
377010 |
摩根阿尔法混合A |
6.8215 |
8.7415 |
6.6742 |
8.5942 |
0.1473 |
2.21% |
| 2026-06-26 |
377010 |
摩根阿尔法混合A |
6.6742 |
8.5942 |
6.9597 |
8.8797 |
-0.2855 |
-4.28% |
| 2026-06-25 |
377010 |
摩根阿尔法混合A |
6.9597 |
8.8797 |
6.9491 |
8.8691 |
0.0106 |
0.15% |
| 2026-06-24 |
377010 |
摩根阿尔法混合A |
6.9491 |
8.8691 |
6.8800 |
8.8000 |
0.0691 |
1.00% |
| 2026-06-23 |
377010 |
摩根阿尔法混合A |
6.8800 |
8.8000 |
7.1033 |
9.0233 |
-0.2233 |
-3.14% |
| 2026-06-22 |
377010 |
摩根阿尔法混合A |
7.1033 |
9.0233 |
6.9365 |
8.8565 |
0.1668 |
2.40% |
| 2026-06-18 |
377010 |
摩根阿尔法混合A |
6.9365 |
8.8565 |
6.9994 |
8.9194 |
-0.0629 |
-0.90% |
| 2026-06-17 |
377010 |
摩根阿尔法混合A |
6.9994 |
8.9194 |
7.0379 |
8.9579 |
-0.0385 |
-0.55% |
