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
10.5960
-0.0160 -0.15%
2026-09-18
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：10.5960
- 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
近半年,摩根新兴动力混合A(377240)基金累计收益率11.35%
| 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 |
| 2026-09-18 |
377240 |
摩根新兴动力混合A |
10.7979 |
10.7979 |
10.5960 |
10.5960 |
0.2019 |
1.91% |
| 2026-09-17 |
377240 |
摩根新兴动力混合A |
10.5960 |
10.5960 |
10.6120 |
10.6120 |
-0.0160 |
-0.15% |
| 2026-09-16 |
377240 |
摩根新兴动力混合A |
10.6120 |
10.6120 |
10.4198 |
10.4198 |
0.1922 |
1.84% |
| 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% |
|
|
| 2026-08-14 |
377240 |
摩根新兴动力混合A |
11.4443 |
11.4443 |
11.2372 |
11.2372 |
0.2071 |
1.84% |
| 2026-08-13 |
377240 |
摩根新兴动力混合A |
11.2372 |
11.2372 |
11.2668 |
11.2668 |
-0.0296 |
-0.26% |
| 2026-08-12 |
377240 |
摩根新兴动力混合A |
11.2668 |
11.2668 |
11.0652 |
11.0652 |
0.2016 |
1.82% |
| 2026-08-11 |
377240 |
摩根新兴动力混合A |
11.0652 |
11.0652 |
11.0818 |
11.0818 |
-0.0166 |
-0.15% |
| 2026-08-10 |
377240 |
摩根新兴动力混合A |
11.0818 |
11.0818 |
11.2067 |
11.2067 |
-0.1249 |
-1.13% |
| 2026-08-07 |
377240 |
摩根新兴动力混合A |
11.2067 |
11.2067 |
10.9655 |
10.9655 |
0.2412 |
2.20% |
| 2026-08-06 |
377240 |
摩根新兴动力混合A |
10.9655 |
10.9655 |
11.0039 |
11.0039 |
-0.0384 |
-0.35% |
| 2026-08-05 |
377240 |
摩根新兴动力混合A |
11.0039 |
11.0039 |
10.7287 |
10.7287 |
0.2752 |
2.57% |
| 2026-08-04 |
377240 |
摩根新兴动力混合A |
10.7287 |
10.7287 |
10.1607 |
10.1607 |
0.5680 |
5.59% |
| 2026-08-03 |
377240 |
摩根新兴动力混合A |
10.1607 |
10.1607 |
10.2636 |
10.2636 |
-0.1029 |
-1.00% |
| 2026-07-31 |
377240 |
摩根新兴动力混合A |
10.2636 |
10.2636 |
9.9548 |
9.9548 |
0.3088 |
3.10% |
| 2026-07-30 |
377240 |
摩根新兴动力混合A |
9.9548 |
9.9548 |
10.5359 |
10.5359 |
-0.5811 |
-5.52% |
| 2026-07-29 |
377240 |
摩根新兴动力混合A |
10.5359 |
10.5359 |
10.4547 |
10.4547 |
0.0812 |
0.78% |
| 2026-07-28 |
377240 |
摩根新兴动力混合A |
10.4547 |
10.4547 |
11.2382 |
11.2382 |
-0.7835 |
-7.49% |
| 2026-07-27 |
377240 |
摩根新兴动力混合A |
11.2382 |
11.2382 |
10.8720 |
10.8720 |
0.3662 |
3.37% |
| 2026-07-24 |
377240 |
摩根新兴动力混合A |
10.8720 |
10.8720 |
11.1973 |
11.1973 |
-0.3253 |
-2.91% |
| 2026-07-23 |
377240 |
摩根新兴动力混合A |
11.1973 |
11.1973 |
11.1095 |
11.1095 |
0.0878 |
0.79% |
| 2026-07-22 |
377240 |
摩根新兴动力混合A |
11.1095 |
11.1095 |
11.4007 |
11.4007 |
-0.2912 |
-2.55% |
| 2026-07-21 |
377240 |
摩根新兴动力混合A |
11.4007 |
11.4007 |
10.7789 |
10.7789 |
0.6218 |
5.77% |
| 2026-07-20 |
377240 |
摩根新兴动力混合A |
10.7789 |
10.7789 |
10.9378 |
10.9378 |
-0.1589 |
-1.45% |
| 2026-07-17 |
377240 |
摩根新兴动力混合A |
10.9378 |
10.9378 |
11.7045 |
11.7045 |
-0.7667 |
-6.55% |
| 2026-07-16 |
377240 |
摩根新兴动力混合A |
11.7045 |
11.7045 |
11.9887 |
11.9887 |
-0.2842 |
-2.37% |
| 2026-07-15 |
377240 |
摩根新兴动力混合A |
11.9887 |
11.9887 |
12.2032 |
12.2032 |
-0.2145 |
-1.76% |
| 2026-07-14 |
377240 |
摩根新兴动力混合A |
12.2032 |
12.2032 |
11.6827 |
11.6827 |
0.5205 |
4.46% |
| 2026-07-13 |
377240 |
摩根新兴动力混合A |
11.6827 |
11.6827 |
12.0151 |
12.0151 |
-0.3324 |
-2.77% |
| 2026-07-10 |
377240 |
摩根新兴动力混合A |
12.0151 |
12.0151 |
12.4678 |
12.4678 |
-0.4527 |
-3.63% |
| 2026-07-09 |
377240 |
摩根新兴动力混合A |
12.4678 |
12.4678 |
12.2101 |
12.2101 |
0.2577 |
2.11% |
| 2026-07-08 |
377240 |
摩根新兴动力混合A |
12.2101 |
12.2101 |
12.6355 |
12.6355 |
-0.4254 |
-3.48% |
| 2026-07-07 |
377240 |
摩根新兴动力混合A |
12.6355 |
12.6355 |
12.7185 |
12.7185 |
-0.0830 |
-0.65% |
| 2026-07-06 |
377240 |
摩根新兴动力混合A |
12.7185 |
12.7185 |
12.9001 |
12.9001 |
-0.1816 |
-1.41% |
| 2026-07-03 |
377240 |
摩根新兴动力混合A |
12.9001 |
12.9001 |
12.7514 |
12.7514 |
0.1487 |
1.17% |
| 2026-07-02 |
377240 |
摩根新兴动力混合A |
12.7514 |
12.7514 |
13.3442 |
13.3442 |
-0.5928 |
-4.44% |
| 2026-07-01 |
377240 |
摩根新兴动力混合A |
13.3442 |
13.3442 |
13.6285 |
13.6285 |
-0.2843 |
-2.09% |
| 2026-06-30 |
377240 |
摩根新兴动力混合A |
13.6285 |
13.6285 |
13.1818 |
13.1818 |
0.4467 |
3.39% |
| 2026-06-29 |
377240 |
摩根新兴动力混合A |
13.1818 |
13.1818 |
13.2775 |
13.2775 |
-0.0957 |
-0.72% |
| 2026-06-26 |
377240 |
摩根新兴动力混合A |
13.2775 |
13.2775 |
14.0108 |
14.0108 |
-0.7333 |
-5.52% |
| 2026-06-25 |
377240 |
摩根新兴动力混合A |
14.0108 |
14.0108 |
13.7815 |
13.7815 |
0.2293 |
1.66% |
| 2026-06-24 |
377240 |
摩根新兴动力混合A |
13.7815 |
13.7815 |
13.4989 |
13.4989 |
0.2826 |
2.09% |
| 2026-06-23 |
377240 |
摩根新兴动力混合A |
13.4989 |
13.4989 |
13.9838 |
13.9838 |
-0.4849 |
-3.47% |
| 2026-06-22 |
377240 |
摩根新兴动力混合A |
13.9838 |
13.9838 |
13.7485 |
13.7485 |
0.2353 |
1.71% |
| 2026-06-18 |
377240 |
摩根新兴动力混合A |
13.7485 |
13.7485 |
13.4780 |
13.4780 |
0.2705 |
2.01% |
| 2026-06-17 |
377240 |
摩根新兴动力混合A |
13.4780 |
13.4780 |
13.3394 |
13.3394 |
0.1386 |
1.04% |
| 2026-06-16 |
377240 |
摩根新兴动力混合A |
13.3394 |
13.3394 |
13.1588 |
13.1588 |
0.1806 |
1.37% |
| 2026-06-15 |
377240 |
摩根新兴动力混合A |
13.1588 |
13.1588 |
12.6694 |
12.6694 |
0.4894 |
3.86% |
| 2026-06-12 |
377240 |
摩根新兴动力混合A |
12.6694 |
12.6694 |
12.4915 |
12.4915 |
0.1779 |
1.42% |
| 2026-06-11 |
377240 |
摩根新兴动力混合A |
12.4915 |
12.4915 |
12.5988 |
12.5988 |
-0.1073 |
-0.85% |
| 2026-06-10 |
377240 |
摩根新兴动力混合A |
12.5988 |
12.5988 |
12.8677 |
12.8677 |
-0.2689 |
-2.09% |
| 2026-06-09 |
377240 |
摩根新兴动力混合A |
12.8677 |
12.8677 |
12.3267 |
12.3267 |
0.5410 |
4.39% |
| 2026-06-08 |
377240 |
摩根新兴动力混合A |
12.3267 |
12.3267 |
12.7617 |
12.7617 |
-0.4350 |
-3.41% |
| 2026-06-05 |
377240 |
摩根新兴动力混合A |
12.7617 |
12.7617 |
13.0880 |
13.0880 |
-0.3263 |
-2.49% |
| 2026-06-04 |
377240 |
摩根新兴动力混合A |
13.0880 |
13.0880 |
13.0360 |
13.0360 |
0.0520 |
0.40% |
| 2026-06-03 |
377240 |
摩根新兴动力混合A |
13.0360 |
13.0360 |
12.8493 |
12.8493 |
0.1867 |
1.45% |
| 2026-06-02 |
377240 |
摩根新兴动力混合A |
12.8493 |
12.8493 |
12.5000 |
12.5000 |
0.3493 |
2.79% |
| 2026-06-01 |
377240 |
摩根新兴动力混合A |
12.5000 |
12.5000 |
12.8398 |
12.8398 |
-0.3398 |
-2.65% |
| 2026-05-29 |
377240 |
摩根新兴动力混合A |
12.8398 |
12.8398 |
13.1090 |
13.1090 |
-0.2692 |
-2.05% |
| 2026-05-28 |
377240 |
摩根新兴动力混合A |
13.1090 |
13.1090 |
13.0608 |
13.0608 |
0.0482 |
0.37% |
| 2026-05-27 |
377240 |
摩根新兴动力混合A |
13.0608 |
13.0608 |
13.0456 |
13.0456 |
0.0152 |
0.12% |
| 2026-05-26 |
377240 |
摩根新兴动力混合A |
13.0456 |
13.0456 |
13.1090 |
13.1090 |
-0.0634 |
-0.48% |
| 2026-05-25 |
377240 |
摩根新兴动力混合A |
13.1090 |
13.1090 |
13.0433 |
13.0433 |
0.0657 |
0.50% |
| 2026-05-22 |
377240 |
摩根新兴动力混合A |
13.0433 |
13.0433 |
12.6110 |
12.6110 |
0.4323 |
3.43% |
| 2026-05-21 |
377240 |
摩根新兴动力混合A |
12.6110 |
12.6110 |
13.0606 |
13.0606 |
-0.4496 |
-3.44% |
| 2026-05-20 |
377240 |
摩根新兴动力混合A |
13.0606 |
13.0606 |
12.8446 |
12.8446 |
0.2160 |
1.68% |
| 2026-05-19 |
377240 |
摩根新兴动力混合A |
12.8446 |
12.8446 |
12.8254 |
12.8254 |
0.0192 |
0.15% |
| 2026-05-18 |
377240 |
摩根新兴动力混合A |
12.8254 |
12.8254 |
12.7245 |
12.7245 |
0.1009 |
0.79% |
| 2026-05-15 |
377240 |
摩根新兴动力混合A |
12.7245 |
12.7245 |
12.9754 |
12.9754 |
-0.2509 |
-1.93% |
| 2026-05-14 |
377240 |
摩根新兴动力混合A |
12.9754 |
12.9754 |
13.3225 |
13.3225 |
-0.3471 |
-2.61% |
| 2026-05-13 |
377240 |
摩根新兴动力混合A |
13.3225 |
13.3225 |
13.0657 |
13.0657 |
0.2568 |
1.97% |
| 2026-05-12 |
377240 |
摩根新兴动力混合A |
13.0657 |
13.0657 |
13.0618 |
13.0618 |
0.0039 |
0.03% |
| 2026-05-11 |
377240 |
摩根新兴动力混合A |
13.0618 |
13.0618 |
12.7250 |
12.7250 |
0.3368 |
2.65% |
| 2026-05-08 |
377240 |
摩根新兴动力混合A |
12.7250 |
12.7250 |
12.8885 |
12.8885 |
-0.1635 |
-1.27% |
| 2026-04-30 |
377240 |
摩根新兴动力混合A |
12.3792 |
12.3792 |
12.3805 |
12.3805 |
-0.0013 |
-0.01% |
| 2026-04-29 |
377240 |
摩根新兴动力混合A |
12.3805 |
12.3805 |
11.9268 |
11.9268 |
0.4537 |
3.80% |
| 2026-04-28 |
377240 |
摩根新兴动力混合A |
11.9268 |
11.9268 |
12.0707 |
12.0707 |
-0.1439 |
-1.19% |
| 2026-04-27 |
377240 |
摩根新兴动力混合A |
12.0707 |
12.0707 |
12.0204 |
12.0204 |
0.0503 |
0.42% |
| 2026-04-24 |
377240 |
摩根新兴动力混合A |
12.0204 |
12.0204 |
11.9185 |
11.9185 |
0.1019 |
0.85% |
| 2026-04-23 |
377240 |
摩根新兴动力混合A |
11.9185 |
11.9185 |
12.0452 |
12.0452 |
-0.1267 |
-1.05% |
| 2026-04-22 |
377240 |
摩根新兴动力混合A |
12.0452 |
12.0452 |
11.7469 |
11.7469 |
0.2983 |
2.54% |
| 2026-04-21 |
377240 |
摩根新兴动力混合A |
11.7469 |
11.7469 |
11.6217 |
11.6217 |
0.1252 |
1.08% |
| 2026-04-20 |
377240 |
摩根新兴动力混合A |
11.6217 |
11.6217 |
11.7059 |
11.7059 |
-0.0842 |
-0.72% |
| 2026-04-17 |
377240 |
摩根新兴动力混合A |
11.7059 |
11.7059 |
11.4976 |
11.4976 |
0.2083 |
1.81% |
| 2026-04-16 |
377240 |
摩根新兴动力混合A |
11.4976 |
11.4976 |
10.9687 |
10.9687 |
0.5289 |
4.82% |
| 2026-04-15 |
377240 |
摩根新兴动力混合A |
10.9687 |
10.9687 |
11.1056 |
11.1056 |
-0.1369 |
-1.23% |
| 2026-04-14 |
377240 |
摩根新兴动力混合A |
11.1056 |
11.1056 |
10.8911 |
10.8911 |
0.2145 |
1.97% |
| 2026-04-13 |
377240 |
摩根新兴动力混合A |
10.8911 |
10.8911 |
10.6085 |
10.6085 |
0.2826 |
2.66% |
| 2026-04-10 |
377240 |
摩根新兴动力混合A |
10.6085 |
10.6085 |
10.2072 |
10.2072 |
0.4013 |
3.93% |
| 2026-04-09 |
377240 |
摩根新兴动力混合A |
10.2072 |
10.2072 |
10.0805 |
10.0805 |
0.1267 |
1.26% |
| 2026-04-08 |
377240 |
摩根新兴动力混合A |
10.0805 |
10.0805 |
9.5440 |
9.5440 |
0.5365 |
5.62% |
| 2026-04-07 |
377240 |
摩根新兴动力混合A |
9.5440 |
9.5440 |
9.6004 |
9.6004 |
-0.0564 |
-0.59% |
| 2026-04-03 |
377240 |
摩根新兴动力混合A |
9.6004 |
9.6004 |
9.6175 |
9.6175 |
-0.0171 |
-0.18% |
| 2026-04-02 |
377240 |
摩根新兴动力混合A |
9.6175 |
9.6175 |
9.7192 |
9.7192 |
-0.1017 |
-1.05% |
| 2026-04-01 |
377240 |
摩根新兴动力混合A |
9.7192 |
9.7192 |
9.5144 |
9.5144 |
0.2048 |
2.15% |
| 2026-03-31 |
377240 |
摩根新兴动力混合A |
9.5144 |
9.5144 |
9.8621 |
9.8621 |
-0.3477 |
-3.65% |
| 2026-03-30 |
377240 |
摩根新兴动力混合A |
9.8621 |
9.8621 |
9.8804 |
9.8804 |
-0.0183 |
-0.19% |
| 2026-03-27 |
377240 |
摩根新兴动力混合A |
9.8804 |
9.8804 |
9.6914 |
9.6914 |
0.1890 |
1.95% |
| 2026-03-26 |
377240 |
摩根新兴动力混合A |
9.6914 |
9.6914 |
9.7848 |
9.7848 |
-0.0934 |
-0.95% |
| 2026-03-25 |
377240 |
摩根新兴动力混合A |
9.7848 |
9.7848 |
9.6073 |
9.6073 |
0.1775 |
1.85% |
| 2026-03-24 |
377240 |
摩根新兴动力混合A |
9.6073 |
9.6073 |
9.3867 |
9.3867 |
0.2206 |
2.35% |
| 2026-03-23 |
377240 |
摩根新兴动力混合A |
9.3867 |
9.3867 |
9.6558 |
9.6558 |
-0.2691 |
-2.79% |
| 2026-03-20 |
377240 |
摩根新兴动力混合A |
9.6558 |
9.6558 |
9.5197 |
9.5197 |
0.1361 |
1.43% |
| 2026-03-19 |
377240 |
摩根新兴动力混合A |
9.5197 |
9.5197 |
9.6973 |
9.6973 |
-0.1776 |
-1.83% |
