摩根成长先锋混合A(上投先锋)基金净值查询(378010)
今天最新净值
1.7610
-0.0146 -0.82%
2026-09-16
盘中实时估值(仅供参考)
1.7946
0.0069 0.3849%
2026-03-24 15:39:58
- 累计净值：3.0300
- 成立日期：2006-09-20
- 基金类型：混合型-偏股
- 成立份额：54.807亿份
- 最近份额：6.5534亿
- 最近资产：8.29亿
- 基金公司：上投摩根基金
- 基金经理：倪权生
近半年,摩根成长先锋混合A(378010)基金累计收益率-3.12%
| 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 |
| 2026-09-16 |
378010 |
摩根成长先锋混合A |
1.7765 |
3.0455 |
1.7610 |
3.0300 |
0.0155 |
0.88% |
| 2026-09-15 |
378010 |
摩根成长先锋混合A |
1.7610 |
3.0300 |
1.7756 |
3.0446 |
-0.0146 |
-0.82% |
| 2026-09-14 |
378010 |
摩根成长先锋混合A |
1.7756 |
3.0446 |
1.7817 |
3.0507 |
-0.0061 |
-0.34% |
| 2026-09-11 |
378010 |
摩根成长先锋混合A |
1.7817 |
3.0507 |
1.8120 |
3.0810 |
-0.0303 |
-1.67% |
| 2026-09-10 |
378010 |
摩根成长先锋混合A |
1.8120 |
3.0810 |
1.8212 |
3.0902 |
-0.0092 |
-0.51% |
| 2026-09-09 |
378010 |
摩根成长先锋混合A |
1.8212 |
3.0902 |
1.8205 |
3.0895 |
0.0007 |
0.04% |
| 2026-09-08 |
378010 |
摩根成长先锋混合A |
1.8205 |
3.0895 |
1.8166 |
3.0856 |
0.0039 |
0.21% |
| 2026-09-07 |
378010 |
摩根成长先锋混合A |
1.8166 |
3.0856 |
1.7962 |
3.0652 |
0.0204 |
1.14% |
| 2026-09-04 |
378010 |
摩根成长先锋混合A |
1.7962 |
3.0652 |
1.8041 |
3.0731 |
-0.0079 |
-0.44% |
| 2026-09-03 |
378010 |
摩根成长先锋混合A |
1.8041 |
3.0731 |
1.7919 |
3.0609 |
0.0122 |
0.68% |
|
|
| 2026-09-02 |
378010 |
摩根成长先锋混合A |
1.7919 |
3.0609 |
1.8236 |
3.0926 |
-0.0317 |
-1.74% |
| 2026-09-01 |
378010 |
摩根成长先锋混合A |
1.8236 |
3.0926 |
1.8403 |
3.1093 |
-0.0167 |
-0.91% |
| 2026-08-31 |
378010 |
摩根成长先锋混合A |
1.8403 |
3.1093 |
1.8387 |
3.1077 |
0.0016 |
0.09% |
| 2026-08-28 |
378010 |
摩根成长先锋混合A |
1.8387 |
3.1077 |
1.8491 |
3.1181 |
-0.0104 |
-0.56% |
| 2026-08-27 |
378010 |
摩根成长先锋混合A |
1.8491 |
3.1181 |
1.8320 |
3.1010 |
0.0171 |
0.93% |
| 2026-08-26 |
378010 |
摩根成长先锋混合A |
1.8320 |
3.1010 |
1.8166 |
3.0856 |
0.0154 |
0.85% |
| 2026-08-25 |
378010 |
摩根成长先锋混合A |
1.8166 |
3.0856 |
1.8394 |
3.1084 |
-0.0228 |
-1.26% |
| 2026-08-24 |
378010 |
摩根成长先锋混合A |
1.8394 |
3.1084 |
1.8757 |
3.1447 |
-0.0363 |
-1.94% |
| 2026-08-21 |
378010 |
摩根成长先锋混合A |
1.8757 |
3.1447 |
1.8609 |
3.1299 |
0.0148 |
0.80% |
| 2026-08-20 |
378010 |
摩根成长先锋混合A |
1.8609 |
3.1299 |
1.8501 |
3.1191 |
0.0108 |
0.58% |
| 2026-08-19 |
378010 |
摩根成长先锋混合A |
1.8501 |
3.1191 |
1.9268 |
3.1958 |
-0.0767 |
-3.98% |
| 2026-08-18 |
378010 |
摩根成长先锋混合A |
1.9268 |
3.1958 |
1.9404 |
3.2094 |
-0.0136 |
-0.70% |
| 2026-08-17 |
378010 |
摩根成长先锋混合A |
1.9404 |
3.2094 |
1.8835 |
3.1525 |
0.0569 |
3.02% |
| 2026-08-14 |
378010 |
摩根成长先锋混合A |
1.8835 |
3.1525 |
1.8655 |
3.1345 |
0.0180 |
0.96% |
| 2026-08-13 |
378010 |
摩根成长先锋混合A |
1.8655 |
3.1345 |
1.8801 |
3.1491 |
-0.0146 |
-0.78% |
|
|
| 2026-08-12 |
378010 |
摩根成长先锋混合A |
1.8801 |
3.1491 |
1.8663 |
3.1353 |
0.0138 |
0.74% |
| 2026-08-11 |
378010 |
摩根成长先锋混合A |
1.8663 |
3.1353 |
1.8878 |
3.1568 |
-0.0215 |
-1.14% |
| 2026-08-10 |
378010 |
摩根成长先锋混合A |
1.8878 |
3.1568 |
1.8870 |
3.1560 |
0.0008 |
0.04% |
| 2026-08-07 |
378010 |
摩根成长先锋混合A |
1.8870 |
3.1560 |
1.8533 |
3.1223 |
0.0337 |
1.82% |
| 2026-08-06 |
378010 |
摩根成长先锋混合A |
1.8533 |
3.1223 |
1.8629 |
3.1319 |
-0.0096 |
-0.52% |
| 2026-08-05 |
378010 |
摩根成长先锋混合A |
1.8629 |
3.1319 |
1.8185 |
3.0875 |
0.0444 |
2.44% |
| 2026-08-04 |
378010 |
摩根成长先锋混合A |
1.8185 |
3.0875 |
1.7738 |
3.0428 |
0.0447 |
2.52% |
| 2026-08-03 |
378010 |
摩根成长先锋混合A |
1.7738 |
3.0428 |
1.8004 |
3.0694 |
-0.0266 |
-1.48% |
| 2026-07-31 |
378010 |
摩根成长先锋混合A |
1.8004 |
3.0694 |
1.7800 |
3.0490 |
0.0204 |
1.15% |
| 2026-07-30 |
378010 |
摩根成长先锋混合A |
1.7800 |
3.0490 |
1.8254 |
3.0944 |
-0.0454 |
-2.49% |
| 2026-07-29 |
378010 |
摩根成长先锋混合A |
1.8254 |
3.0944 |
1.7943 |
3.0633 |
0.0311 |
1.73% |
| 2026-07-28 |
378010 |
摩根成长先锋混合A |
1.7943 |
3.0633 |
1.8703 |
3.1393 |
-0.0760 |
-4.06% |
| 2026-07-27 |
378010 |
摩根成长先锋混合A |
1.8703 |
3.1393 |
1.8298 |
3.0988 |
0.0405 |
2.21% |
| 2026-07-24 |
378010 |
摩根成长先锋混合A |
1.8298 |
3.0988 |
1.8812 |
3.1502 |
-0.0514 |
-2.73% |
| 2026-07-23 |
378010 |
摩根成长先锋混合A |
1.8812 |
3.1502 |
1.8504 |
3.1194 |
0.0308 |
1.66% |
| 2026-07-22 |
378010 |
摩根成长先锋混合A |
1.8504 |
3.1194 |
1.8553 |
3.1243 |
-0.0049 |
-0.26% |
| 2026-07-21 |
378010 |
摩根成长先锋混合A |
1.8553 |
3.1243 |
1.7866 |
3.0556 |
0.0687 |
3.85% |
| 2026-07-20 |
378010 |
摩根成长先锋混合A |
1.7866 |
3.0556 |
1.7912 |
3.0602 |
-0.0046 |
-0.26% |
| 2026-07-17 |
378010 |
摩根成长先锋混合A |
1.7912 |
3.0602 |
1.8736 |
3.1426 |
-0.0824 |
-4.40% |
| 2026-07-16 |
378010 |
摩根成长先锋混合A |
1.8736 |
3.1426 |
1.9107 |
3.1797 |
-0.0371 |
-1.94% |
| 2026-07-15 |
378010 |
摩根成长先锋混合A |
1.9107 |
3.1797 |
1.9422 |
3.2112 |
-0.0315 |
-1.62% |
| 2026-07-14 |
378010 |
摩根成长先锋混合A |
1.9422 |
3.2112 |
1.8857 |
3.1547 |
0.0565 |
3.00% |
| 2026-07-13 |
378010 |
摩根成长先锋混合A |
1.8857 |
3.1547 |
1.9519 |
3.2209 |
-0.0662 |
-3.39% |
| 2026-07-10 |
378010 |
摩根成长先锋混合A |
1.9519 |
3.2209 |
2.0177 |
3.2867 |
-0.0658 |
-3.26% |
| 2026-07-09 |
378010 |
摩根成长先锋混合A |
2.0177 |
3.2867 |
1.9764 |
3.2454 |
0.0413 |
2.09% |
| 2026-07-08 |
378010 |
摩根成长先锋混合A |
1.9764 |
3.2454 |
2.0315 |
3.3005 |
-0.0551 |
-2.79% |
| 2026-07-07 |
378010 |
摩根成长先锋混合A |
2.0315 |
3.3005 |
2.0526 |
3.3216 |
-0.0211 |
-1.03% |
| 2026-07-06 |
378010 |
摩根成长先锋混合A |
2.0526 |
3.3216 |
2.0682 |
3.3372 |
-0.0156 |
-0.75% |
| 2026-07-03 |
378010 |
摩根成长先锋混合A |
2.0682 |
3.3372 |
2.0529 |
3.3219 |
0.0153 |
0.75% |
| 2026-07-02 |
378010 |
摩根成长先锋混合A |
2.0529 |
3.3219 |
2.1242 |
3.3932 |
-0.0713 |
-3.36% |
| 2026-07-01 |
378010 |
摩根成长先锋混合A |
2.1242 |
3.3932 |
2.1421 |
3.4111 |
-0.0179 |
-0.84% |
| 2026-06-30 |
378010 |
摩根成长先锋混合A |
2.1421 |
3.4111 |
2.0940 |
3.3630 |
0.0481 |
2.30% |
| 2026-06-29 |
378010 |
摩根成长先锋混合A |
2.0940 |
3.3630 |
2.0922 |
3.3612 |
0.0018 |
0.09% |
| 2026-06-26 |
378010 |
摩根成长先锋混合A |
2.0922 |
3.3612 |
2.1607 |
3.4297 |
-0.0685 |
-3.17% |
| 2026-06-25 |
378010 |
摩根成长先锋混合A |
2.1607 |
3.4297 |
2.1384 |
3.4074 |
0.0223 |
1.04% |
| 2026-06-24 |
378010 |
摩根成长先锋混合A |
2.1384 |
3.4074 |
2.1002 |
3.3692 |
0.0382 |
1.82% |
| 2026-06-23 |
378010 |
摩根成长先锋混合A |
2.1002 |
3.3692 |
2.1782 |
3.4472 |
-0.0780 |
-3.58% |
| 2026-06-22 |
378010 |
摩根成长先锋混合A |
2.1782 |
3.4472 |
2.1265 |
3.3955 |
0.0517 |
2.43% |
| 2026-06-18 |
378010 |
摩根成长先锋混合A |
2.1265 |
3.3955 |
2.1101 |
3.3791 |
0.0164 |
0.78% |
| 2026-06-17 |
378010 |
摩根成长先锋混合A |
2.1101 |
3.3791 |
2.0797 |
3.3487 |
0.0304 |
1.46% |
| 2026-06-16 |
378010 |
摩根成长先锋混合A |
2.0797 |
3.3487 |
2.0776 |
3.3466 |
0.0021 |
0.10% |
| 2026-06-15 |
378010 |
摩根成长先锋混合A |
2.0776 |
3.3466 |
2.0015 |
3.2705 |
0.0761 |
3.80% |
| 2026-06-12 |
378010 |
摩根成长先锋混合A |
2.0015 |
3.2705 |
1.9761 |
3.2451 |
0.0254 |
1.29% |
| 2026-06-11 |
378010 |
摩根成长先锋混合A |
1.9761 |
3.2451 |
1.9759 |
3.2449 |
0.0002 |
0.01% |
| 2026-06-10 |
378010 |
摩根成长先锋混合A |
1.9759 |
3.2449 |
2.0039 |
3.2729 |
-0.0280 |
-1.40% |
| 2026-06-09 |
378010 |
摩根成长先锋混合A |
2.0039 |
3.2729 |
1.9472 |
3.2162 |
0.0567 |
2.91% |
| 2026-06-08 |
378010 |
摩根成长先锋混合A |
1.9472 |
3.2162 |
2.0151 |
3.2841 |
-0.0679 |
-3.37% |
| 2026-06-05 |
378010 |
摩根成长先锋混合A |
2.0151 |
3.2841 |
2.0457 |
3.3147 |
-0.0306 |
-1.50% |
| 2026-06-04 |
378010 |
摩根成长先锋混合A |
2.0457 |
3.3147 |
2.0507 |
3.3197 |
-0.0050 |
-0.24% |
| 2026-06-03 |
378010 |
摩根成长先锋混合A |
2.0507 |
3.3197 |
2.0477 |
3.3167 |
0.0030 |
0.15% |
| 2026-06-02 |
378010 |
摩根成长先锋混合A |
2.0477 |
3.3167 |
2.0060 |
3.2750 |
0.0417 |
2.08% |
| 2026-06-01 |
378010 |
摩根成长先锋混合A |
2.0060 |
3.2750 |
2.0327 |
3.3017 |
-0.0267 |
-1.31% |
| 2026-05-29 |
378010 |
摩根成长先锋混合A |
2.0327 |
3.3017 |
2.0687 |
3.3377 |
-0.0360 |
-1.74% |
| 2026-05-28 |
378010 |
摩根成长先锋混合A |
2.0687 |
3.3377 |
2.0570 |
3.3260 |
0.0117 |
0.57% |
| 2026-05-27 |
378010 |
摩根成长先锋混合A |
2.0570 |
3.3260 |
2.0755 |
3.3445 |
-0.0185 |
-0.89% |
| 2026-05-26 |
378010 |
摩根成长先锋混合A |
2.0755 |
3.3445 |
2.0643 |
3.3333 |
0.0112 |
0.54% |
| 2026-05-25 |
378010 |
摩根成长先锋混合A |
2.0643 |
3.3333 |
2.0369 |
3.3059 |
0.0274 |
1.35% |
| 2026-05-22 |
378010 |
摩根成长先锋混合A |
2.0369 |
3.3059 |
1.9826 |
3.2516 |
0.0543 |
2.74% |
| 2026-05-21 |
378010 |
摩根成长先锋混合A |
1.9826 |
3.2516 |
2.0291 |
3.2981 |
-0.0465 |
-2.29% |
| 2026-05-20 |
378010 |
摩根成长先锋混合A |
2.0291 |
3.2981 |
2.0056 |
3.2746 |
0.0235 |
1.17% |
| 2026-05-19 |
378010 |
摩根成长先锋混合A |
2.0056 |
3.2746 |
1.9949 |
3.2639 |
0.0107 |
0.54% |
| 2026-05-18 |
378010 |
摩根成长先锋混合A |
1.9949 |
3.2639 |
2.0129 |
3.2819 |
-0.0180 |
-0.89% |
| 2026-05-15 |
378010 |
摩根成长先锋混合A |
2.0129 |
3.2819 |
2.0483 |
3.3173 |
-0.0354 |
-1.73% |
| 2026-05-14 |
378010 |
摩根成长先锋混合A |
2.0483 |
3.3173 |
2.1099 |
3.3789 |
-0.0616 |
-2.92% |
| 2026-05-13 |
378010 |
摩根成长先锋混合A |
2.1099 |
3.3789 |
2.0769 |
3.3459 |
0.0330 |
1.59% |
| 2026-05-12 |
378010 |
摩根成长先锋混合A |
2.0769 |
3.3459 |
2.0804 |
3.3494 |
-0.0035 |
-0.17% |
| 2026-05-11 |
378010 |
摩根成长先锋混合A |
2.0804 |
3.3494 |
2.0586 |
3.3276 |
0.0218 |
1.06% |
| 2026-05-08 |
378010 |
摩根成长先锋混合A |
2.0586 |
3.3276 |
2.0866 |
3.3556 |
-0.0280 |
-1.34% |
| 2026-04-30 |
378010 |
摩根成长先锋混合A |
2.0237 |
3.2927 |
2.0302 |
3.2992 |
-0.0065 |
-0.32% |
| 2026-04-29 |
378010 |
摩根成长先锋混合A |
2.0302 |
3.2992 |
1.9680 |
3.2370 |
0.0622 |
3.16% |
| 2026-04-28 |
378010 |
摩根成长先锋混合A |
1.9680 |
3.2370 |
1.9685 |
3.2375 |
-0.0005 |
-0.03% |
| 2026-04-27 |
378010 |
摩根成长先锋混合A |
1.9685 |
3.2375 |
1.9724 |
3.2414 |
-0.0039 |
-0.20% |
| 2026-04-24 |
378010 |
摩根成长先锋混合A |
1.9724 |
3.2414 |
1.9581 |
3.2271 |
0.0143 |
0.73% |
| 2026-04-23 |
378010 |
摩根成长先锋混合A |
1.9581 |
3.2271 |
1.9676 |
3.2366 |
-0.0095 |
-0.48% |
| 2026-04-22 |
378010 |
摩根成长先锋混合A |
1.9676 |
3.2366 |
1.9489 |
3.2179 |
0.0187 |
0.96% |
| 2026-04-21 |
378010 |
摩根成长先锋混合A |
1.9489 |
3.2179 |
1.9459 |
3.2149 |
0.0030 |
0.15% |
| 2026-04-20 |
378010 |
摩根成长先锋混合A |
1.9459 |
3.2149 |
1.9551 |
3.2241 |
-0.0092 |
-0.47% |
| 2026-04-17 |
378010 |
摩根成长先锋混合A |
1.9551 |
3.2241 |
1.9361 |
3.2051 |
0.0190 |
0.98% |
| 2026-04-16 |
378010 |
摩根成长先锋混合A |
1.9361 |
3.2051 |
1.8851 |
3.1541 |
0.0510 |
2.71% |
| 2026-04-15 |
378010 |
摩根成长先锋混合A |
1.8851 |
3.1541 |
1.9040 |
3.1730 |
-0.0189 |
-0.99% |
| 2026-04-14 |
378010 |
摩根成长先锋混合A |
1.9040 |
3.1730 |
1.8834 |
3.1524 |
0.0206 |
1.09% |
| 2026-04-13 |
378010 |
摩根成长先锋混合A |
1.8834 |
3.1524 |
1.8581 |
3.1271 |
0.0253 |
1.36% |
| 2026-04-10 |
378010 |
摩根成长先锋混合A |
1.8581 |
3.1271 |
1.8206 |
3.0896 |
0.0375 |
2.06% |
| 2026-04-09 |
378010 |
摩根成长先锋混合A |
1.8206 |
3.0896 |
1.8047 |
3.0737 |
0.0159 |
0.88% |
| 2026-04-08 |
378010 |
摩根成长先锋混合A |
1.8047 |
3.0737 |
1.7379 |
3.0069 |
0.0668 |
3.84% |
| 2026-04-07 |
378010 |
摩根成长先锋混合A |
1.7379 |
3.0069 |
1.7356 |
3.0046 |
0.0023 |
0.13% |
| 2026-04-03 |
378010 |
摩根成长先锋混合A |
1.7356 |
3.0046 |
1.7497 |
3.0187 |
-0.0141 |
-0.81% |
| 2026-04-02 |
378010 |
摩根成长先锋混合A |
1.7497 |
3.0187 |
1.7590 |
3.0280 |
-0.0093 |
-0.53% |
| 2026-04-01 |
378010 |
摩根成长先锋混合A |
1.7590 |
3.0280 |
1.7310 |
3.0000 |
0.0280 |
1.62% |
| 2026-03-31 |
378010 |
摩根成长先锋混合A |
1.7310 |
3.0000 |
1.7623 |
3.0313 |
-0.0313 |
-1.78% |
| 2026-03-30 |
378010 |
摩根成长先锋混合A |
1.7623 |
3.0313 |
1.7598 |
3.0288 |
0.0025 |
0.14% |
| 2026-03-27 |
378010 |
摩根成长先锋混合A |
1.7598 |
3.0288 |
1.7314 |
3.0004 |
0.0284 |
1.64% |
| 2026-03-26 |
378010 |
摩根成长先锋混合A |
1.7314 |
3.0004 |
1.7511 |
3.0201 |
-0.0197 |
-1.13% |
| 2026-03-25 |
378010 |
摩根成长先锋混合A |
1.7511 |
3.0201 |
1.7295 |
2.9985 |
0.0216 |
1.25% |
| 2026-03-24 |
378010 |
摩根成长先锋混合A |
1.7295 |
2.9985 |
1.6912 |
2.9602 |
0.0383 |
2.26% |
| 2026-03-23 |
378010 |
摩根成长先锋混合A |
1.6912 |
2.9602 |
1.7431 |
3.0121 |
-0.0519 |
-2.98% |
| 2026-03-20 |
378010 |
摩根成长先锋混合A |
1.7431 |
3.0121 |
1.7425 |
3.0115 |
0.0006 |
0.03% |
| 2026-03-19 |
378010 |
摩根成长先锋混合A |
1.7425 |
3.0115 |
1.7912 |
3.0602 |
-0.0487 |
-2.72% |
| 2026-03-18 |
378010 |
摩根成长先锋混合A |
1.7912 |
3.0602 |
1.7877 |
3.0567 |
0.0035 |
0.20% |
| 2026-03-17 |
378010 |
摩根成长先锋混合A |
1.7877 |
3.0567 |
1.8338 |
3.1028 |
-0.0461 |
-2.51% |
