摩根新兴动力混合A(上投新兴)基金净值查询(377240)
今天最新净值
10.5821
-0.1683 -1.59%
2026-09-15
盘中实时估值(仅供参考)
9.7119
0.1056 1.0988%
2026-03-24 15:39:58
- 累计净值：10.5821
- 成立日期：2011-07-13
- 基金类型：混合型-偏股
- 成立份额：4.592亿份
- 最近份额：10.2381亿
- 最近资产：88.15亿元
- 基金公司：上投摩根基金
- 基金经理：杜猛
近一月,摩根新兴动力混合A(377240)基金累计收益率-8.95%
| 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 |
377240 |
摩根新兴动力混合A |
10.4198 |
10.4198 |
10.5821 |
10.5821 |
-0.1623 |
-1.56% |
| 2026-09-14 |
377240 |
摩根新兴动力混合A |
10.5821 |
10.5821 |
10.7504 |
10.7504 |
-0.1683 |
-1.59% |
| 2026-09-11 |
377240 |
摩根新兴动力混合A |
10.7504 |
10.7504 |
10.8776 |
10.8776 |
-0.1272 |
-1.17% |
| 2026-09-10 |
377240 |
摩根新兴动力混合A |
10.8776 |
10.8776 |
10.9734 |
10.9734 |
-0.0958 |
-0.87% |
| 2026-09-09 |
377240 |
摩根新兴动力混合A |
10.9734 |
10.9734 |
10.8697 |
10.8697 |
0.1037 |
0.95% |
| 2026-09-08 |
377240 |
摩根新兴动力混合A |
10.8697 |
10.8697 |
10.9150 |
10.9150 |
-0.0453 |
-0.42% |
| 2026-09-07 |
377240 |
摩根新兴动力混合A |
10.9150 |
10.9150 |
10.5912 |
10.5912 |
0.3238 |
3.06% |
| 2026-09-04 |
377240 |
摩根新兴动力混合A |
10.5912 |
10.5912 |
10.7523 |
10.7523 |
-0.1611 |
-1.50% |
| 2026-09-03 |
377240 |
摩根新兴动力混合A |
10.7523 |
10.7523 |
10.6012 |
10.6012 |
0.1511 |
1.43% |
| 2026-09-02 |
377240 |
摩根新兴动力混合A |
10.6012 |
10.6012 |
10.7501 |
10.7501 |
-0.1489 |
-1.39% |
|
|
| 2026-09-01 |
377240 |
摩根新兴动力混合A |
10.7501 |
10.7501 |
11.0034 |
11.0034 |
-0.2533 |
-2.36% |
| 2026-08-31 |
377240 |
摩根新兴动力混合A |
11.0034 |
11.0034 |
10.9485 |
10.9485 |
0.0549 |
0.50% |
| 2026-08-28 |
377240 |
摩根新兴动力混合A |
10.9485 |
10.9485 |
11.1159 |
11.1159 |
-0.1674 |
-1.51% |
| 2026-08-27 |
377240 |
摩根新兴动力混合A |
11.1159 |
11.1159 |
10.8664 |
10.8664 |
0.2495 |
2.30% |
| 2026-08-26 |
377240 |
摩根新兴动力混合A |
10.8664 |
10.8664 |
10.8019 |
10.8019 |
0.0645 |
0.60% |
| 2026-08-25 |
377240 |
摩根新兴动力混合A |
10.8019 |
10.8019 |
10.9607 |
10.9607 |
-0.1588 |
-1.47% |
| 2026-08-24 |
377240 |
摩根新兴动力混合A |
10.9607 |
10.9607 |
11.1900 |
11.1900 |
-0.2293 |
-2.05% |
| 2026-08-21 |
377240 |
摩根新兴动力混合A |
11.1900 |
11.1900 |
10.9604 |
10.9604 |
0.2296 |
2.09% |
| 2026-08-20 |
377240 |
摩根新兴动力混合A |
10.9604 |
10.9604 |
10.9074 |
10.9074 |
0.0530 |
0.49% |
| 2026-08-19 |
377240 |
摩根新兴动力混合A |
10.9074 |
10.9074 |
11.6104 |
11.6104 |
-0.7030 |
-6.05% |
| 2026-08-18 |
377240 |
摩根新兴动力混合A |
11.6104 |
11.6104 |
11.8060 |
11.8060 |
-0.1956 |
-1.68% |
| 2026-08-17 |
377240 |
摩根新兴动力混合A |
11.8060 |
11.8060 |
11.4443 |
11.4443 |
0.3617 |
3.16% |
