摩根新兴动力混合H(上投新兴H)基金净值查询(960007)
今天最新净值
10.6032
-0.0161 -0.15%
2026-09-18
盘中实时估值(仅供参考)
9.7199
0.1056 1.0988%
2026-03-24 15:39:58
- 累计净值：10.6032
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2259亿
- 最近资产：1.84亿元
- 基金公司：
- 基金经理：杜猛
近半年,摩根新兴动力混合H(960007)基金累计收益率10.29%
| 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 |
960007 |
摩根新兴动力混合H |
10.8054 |
10.8054 |
10.6032 |
10.6032 |
0.2022 |
1.91% |
| 2026-09-17 |
960007 |
摩根新兴动力混合H |
10.6032 |
10.6032 |
10.6193 |
10.6193 |
-0.0161 |
-0.15% |
| 2026-09-16 |
960007 |
摩根新兴动力混合H |
10.6193 |
10.6193 |
10.4269 |
10.4269 |
0.1924 |
1.85% |
| 2026-09-15 |
960007 |
摩根新兴动力混合H |
10.4269 |
10.4269 |
10.5894 |
10.5894 |
-0.1625 |
-1.56% |
| 2026-09-14 |
960007 |
摩根新兴动力混合H |
10.5894 |
10.5894 |
10.7577 |
10.7577 |
-0.1683 |
-1.59% |
| 2026-09-11 |
960007 |
摩根新兴动力混合H |
10.7577 |
10.7577 |
10.8851 |
10.8851 |
-0.1274 |
-1.17% |
| 2026-09-10 |
960007 |
摩根新兴动力混合H |
10.8851 |
10.8851 |
10.9809 |
10.9809 |
-0.0958 |
-0.87% |
| 2026-09-09 |
960007 |
摩根新兴动力混合H |
10.9809 |
10.9809 |
10.8771 |
10.8771 |
0.1038 |
0.95% |
| 2026-09-08 |
960007 |
摩根新兴动力混合H |
10.8771 |
10.8771 |
10.9224 |
10.9224 |
-0.0453 |
-0.41% |
| 2026-09-07 |
960007 |
摩根新兴动力混合H |
10.9224 |
10.9224 |
10.5984 |
10.5984 |
0.3240 |
3.06% |
|
|
| 2026-09-04 |
960007 |
摩根新兴动力混合H |
10.5984 |
10.5984 |
10.7595 |
10.7595 |
-0.1611 |
-1.50% |
| 2026-09-03 |
960007 |
摩根新兴动力混合H |
10.7595 |
10.7595 |
10.6084 |
10.6084 |
0.1511 |
1.42% |
| 2026-09-02 |
960007 |
摩根新兴动力混合H |
10.6084 |
10.6084 |
10.7573 |
10.7573 |
-0.1489 |
-1.38% |
| 2026-09-01 |
960007 |
摩根新兴动力混合H |
10.7573 |
10.7573 |
11.0108 |
11.0108 |
-0.2535 |
-2.36% |
| 2026-08-31 |
960007 |
摩根新兴动力混合H |
11.0108 |
11.0108 |
10.9559 |
10.9559 |
0.0549 |
0.50% |
| 2026-08-28 |
960007 |
摩根新兴动力混合H |
10.9559 |
10.9559 |
11.1233 |
11.1233 |
-0.1674 |
-1.50% |
| 2026-08-27 |
960007 |
摩根新兴动力混合H |
11.1233 |
11.1233 |
10.8737 |
10.8737 |
0.2496 |
2.30% |
| 2026-08-26 |
960007 |
摩根新兴动力混合H |
10.8737 |
10.8737 |
10.8091 |
10.8091 |
0.0646 |
0.60% |
| 2026-08-25 |
960007 |
摩根新兴动力混合H |
10.8091 |
10.8091 |
10.9680 |
10.9680 |
-0.1589 |
-1.47% |
| 2026-08-24 |
960007 |
摩根新兴动力混合H |
10.9680 |
10.9680 |
11.1974 |
11.1974 |
-0.2294 |
-2.05% |
| 2026-08-21 |
960007 |
摩根新兴动力混合H |
11.1974 |
11.1974 |
10.9677 |
10.9677 |
0.2297 |
2.09% |
| 2026-08-20 |
960007 |
摩根新兴动力混合H |
10.9677 |
10.9677 |
10.9146 |
10.9146 |
0.0531 |
0.49% |
| 2026-08-19 |
960007 |
摩根新兴动力混合H |
10.9146 |
10.9146 |
11.6181 |
11.6181 |
-0.7035 |
-6.06% |
| 2026-08-18 |
960007 |
摩根新兴动力混合H |
11.6181 |
11.6181 |
11.8138 |
11.8138 |
-0.1957 |
-1.68% |
| 2026-08-17 |
960007 |
摩根新兴动力混合H |
11.8138 |
11.8138 |
11.4519 |
11.4519 |
0.3619 |
3.16% |
|
|
| 2026-08-14 |
960007 |
摩根新兴动力混合H |
11.4519 |
11.4519 |
11.2446 |
11.2446 |
0.2073 |
1.84% |
| 2026-08-13 |
960007 |
摩根新兴动力混合H |
11.2446 |
11.2446 |
11.2742 |
11.2742 |
-0.0296 |
-0.26% |
| 2026-08-12 |
960007 |
摩根新兴动力混合H |
11.2742 |
11.2742 |
11.0725 |
11.0725 |
0.2017 |
1.82% |
| 2026-08-11 |
960007 |
摩根新兴动力混合H |
11.0725 |
11.0725 |
11.0894 |
11.0894 |
-0.0169 |
-0.15% |
| 2026-08-10 |
960007 |
摩根新兴动力混合H |
11.0894 |
11.0894 |
11.2143 |
11.2143 |
-0.1249 |
-1.13% |
| 2026-08-07 |
960007 |
摩根新兴动力混合H |
11.2143 |
11.2143 |
10.9729 |
10.9729 |
0.2414 |
2.20% |
| 2026-08-06 |
960007 |
摩根新兴动力混合H |
10.9729 |
10.9729 |
11.0113 |
11.0113 |
-0.0384 |
-0.35% |
| 2026-08-05 |
960007 |
摩根新兴动力混合H |
11.0113 |
11.0113 |
10.7360 |
10.7360 |
0.2753 |
2.56% |
| 2026-08-04 |
960007 |
摩根新兴动力混合H |
10.7360 |
10.7360 |
10.1675 |
10.1675 |
0.5685 |
5.59% |
| 2026-08-03 |
960007 |
摩根新兴动力混合H |
10.1675 |
10.1675 |
10.2705 |
10.2705 |
-0.1030 |
-1.00% |
| 2026-07-31 |
960007 |
摩根新兴动力混合H |
10.2705 |
10.2705 |
9.9615 |
9.9615 |
0.3090 |
3.10% |
| 2026-07-30 |
960007 |
摩根新兴动力混合H |
9.9615 |
9.9615 |
10.5430 |
10.5430 |
-0.5815 |
-5.52% |
| 2026-07-29 |
960007 |
摩根新兴动力混合H |
10.5430 |
10.5430 |
10.4618 |
10.4618 |
0.0812 |
0.78% |
| 2026-07-28 |
960007 |
摩根新兴动力混合H |
10.4618 |
10.4618 |
11.2457 |
11.2457 |
-0.7839 |
-7.49% |
| 2026-07-27 |
960007 |
摩根新兴动力混合H |
11.2457 |
11.2457 |
10.8793 |
10.8793 |
0.3664 |
3.37% |
| 2026-07-24 |
960007 |
摩根新兴动力混合H |
10.8793 |
10.8793 |
11.2049 |
11.2049 |
-0.3256 |
-2.91% |
| 2026-07-23 |
960007 |
摩根新兴动力混合H |
11.2049 |
11.2049 |
11.1170 |
11.1170 |
0.0879 |
0.79% |
| 2026-07-22 |
960007 |
摩根新兴动力混合H |
11.1170 |
11.1170 |
11.4083 |
11.4083 |
-0.2913 |
-2.55% |
| 2026-07-21 |
960007 |
摩根新兴动力混合H |
11.4083 |
11.4083 |
10.7863 |
10.7863 |
0.6220 |
5.77% |
| 2026-07-20 |
960007 |
摩根新兴动力混合H |
10.7863 |
10.7863 |
10.9454 |
10.9454 |
-0.1591 |
-1.45% |
| 2026-07-17 |
960007 |
摩根新兴动力混合H |
10.9454 |
10.9454 |
11.7127 |
11.7127 |
-0.7673 |
-6.55% |
| 2026-07-16 |
960007 |
摩根新兴动力混合H |
11.7127 |
11.7127 |
11.9971 |
11.9971 |
-0.2844 |
-2.37% |
| 2026-07-15 |
960007 |
摩根新兴动力混合H |
11.9971 |
11.9971 |
12.2117 |
12.2117 |
-0.2146 |
-1.76% |
| 2026-07-14 |
960007 |
摩根新兴动力混合H |
12.2117 |
12.2117 |
11.6908 |
11.6908 |
0.5209 |
4.46% |
| 2026-07-13 |
960007 |
摩根新兴动力混合H |
11.6908 |
11.6908 |
12.0235 |
12.0235 |
-0.3327 |
-2.77% |
| 2026-07-10 |
960007 |
摩根新兴动力混合H |
12.0235 |
12.0235 |
12.4766 |
12.4766 |
-0.4531 |
-3.63% |
| 2026-07-09 |
960007 |
摩根新兴动力混合H |
12.4766 |
12.4766 |
12.2187 |
12.2187 |
0.2579 |
2.11% |
| 2026-07-08 |
960007 |
摩根新兴动力混合H |
12.2187 |
12.2187 |
12.6444 |
12.6444 |
-0.4257 |
-3.48% |
| 2026-07-07 |
960007 |
摩根新兴动力混合H |
12.6444 |
12.6444 |
12.7275 |
12.7275 |
-0.0831 |
-0.65% |
| 2026-07-06 |
960007 |
摩根新兴动力混合H |
12.7275 |
12.7275 |
12.9092 |
12.9092 |
-0.1817 |
-1.41% |
| 2026-07-03 |
960007 |
摩根新兴动力混合H |
12.9092 |
12.9092 |
12.7602 |
12.7602 |
0.1490 |
1.17% |
| 2026-07-02 |
960007 |
摩根新兴动力混合H |
12.7602 |
12.7602 |
13.3534 |
13.3534 |
-0.5932 |
-4.44% |
| 2026-07-01 |
960007 |
摩根新兴动力混合H |
13.3534 |
13.3534 |
13.6379 |
13.6379 |
-0.2845 |
-2.09% |
| 2026-06-30 |
960007 |
摩根新兴动力混合H |
13.6379 |
13.6379 |
13.1909 |
13.1909 |
0.4470 |
3.39% |
| 2026-06-29 |
960007 |
摩根新兴动力混合H |
13.1909 |
13.1909 |
13.2866 |
13.2866 |
-0.0957 |
-0.72% |
| 2026-06-26 |
960007 |
摩根新兴动力混合H |
13.2866 |
13.2866 |
14.0205 |
14.0205 |
-0.7339 |
-5.52% |
| 2026-06-25 |
960007 |
摩根新兴动力混合H |
14.0205 |
14.0205 |
13.7909 |
13.7909 |
0.2296 |
1.66% |
| 2026-06-24 |
960007 |
摩根新兴动力混合H |
13.7909 |
13.7909 |
13.5082 |
13.5082 |
0.2827 |
2.09% |
| 2026-06-23 |
960007 |
摩根新兴动力混合H |
13.5082 |
13.5082 |
13.9933 |
13.9933 |
-0.4851 |
-3.47% |
| 2026-06-22 |
960007 |
摩根新兴动力混合H |
13.9933 |
13.9933 |
13.7578 |
13.7578 |
0.2355 |
1.71% |
| 2026-06-18 |
960007 |
摩根新兴动力混合H |
13.7578 |
13.7578 |
13.4871 |
13.4871 |
0.2707 |
2.01% |
| 2026-06-17 |
960007 |
摩根新兴动力混合H |
13.4871 |
13.4871 |
13.3485 |
13.3485 |
0.1386 |
1.04% |
| 2026-06-16 |
960007 |
摩根新兴动力混合H |
13.3485 |
13.3485 |
13.1677 |
13.1677 |
0.1808 |
1.37% |
| 2026-06-15 |
960007 |
摩根新兴动力混合H |
13.1677 |
13.1677 |
12.6780 |
12.6780 |
0.4897 |
3.86% |
| 2026-06-12 |
960007 |
摩根新兴动力混合H |
12.6780 |
12.6780 |
12.5000 |
12.5000 |
0.1780 |
1.42% |
| 2026-06-11 |
960007 |
摩根新兴动力混合H |
12.5000 |
12.5000 |
12.6075 |
12.6075 |
-0.1075 |
-0.85% |
| 2026-06-10 |
960007 |
摩根新兴动力混合H |
12.6075 |
12.6075 |
12.8765 |
12.8765 |
-0.2690 |
-2.09% |
| 2026-06-09 |
960007 |
摩根新兴动力混合H |
12.8765 |
12.8765 |
12.3353 |
12.3353 |
0.5412 |
4.39% |
| 2026-06-08 |
960007 |
摩根新兴动力混合H |
12.3353 |
12.3353 |
12.7705 |
12.7705 |
-0.4352 |
-3.41% |
| 2026-06-05 |
960007 |
摩根新兴动力混合H |
12.7705 |
12.7705 |
13.0970 |
13.0970 |
-0.3265 |
-2.49% |
| 2026-06-04 |
960007 |
摩根新兴动力混合H |
13.0970 |
13.0970 |
13.0451 |
13.0451 |
0.0519 |
0.40% |
| 2026-06-03 |
960007 |
摩根新兴动力混合H |
13.0451 |
13.0451 |
12.8582 |
12.8582 |
0.1869 |
1.45% |
| 2026-06-02 |
960007 |
摩根新兴动力混合H |
12.8582 |
12.8582 |
12.5087 |
12.5087 |
0.3495 |
2.79% |
| 2026-06-01 |
960007 |
摩根新兴动力混合H |
12.5087 |
12.5087 |
12.8486 |
12.8486 |
-0.3399 |
-2.65% |
| 2026-05-29 |
960007 |
摩根新兴动力混合H |
12.8486 |
12.8486 |
13.1180 |
13.1180 |
-0.2694 |
-2.05% |
| 2026-05-28 |
960007 |
摩根新兴动力混合H |
13.1180 |
13.1180 |
13.0698 |
13.0698 |
0.0482 |
0.37% |
| 2026-05-27 |
960007 |
摩根新兴动力混合H |
13.0698 |
13.0698 |
13.0546 |
13.0546 |
0.0152 |
0.12% |
| 2026-05-26 |
960007 |
摩根新兴动力混合H |
13.0546 |
13.0546 |
13.1180 |
13.1180 |
-0.0634 |
-0.48% |
| 2026-05-25 |
960007 |
摩根新兴动力混合H |
13.1180 |
13.1180 |
13.0523 |
13.0523 |
0.0657 |
0.50% |
| 2026-05-22 |
960007 |
摩根新兴动力混合H |
13.0523 |
13.0523 |
12.6197 |
12.6197 |
0.4326 |
3.43% |
| 2026-05-21 |
960007 |
摩根新兴动力混合H |
12.6197 |
12.6197 |
13.0696 |
13.0696 |
-0.4499 |
-3.44% |
| 2026-05-20 |
960007 |
摩根新兴动力混合H |
13.0696 |
13.0696 |
12.8536 |
12.8536 |
0.2160 |
1.68% |
| 2026-05-19 |
960007 |
摩根新兴动力混合H |
12.8536 |
12.8536 |
12.8343 |
12.8343 |
0.0193 |
0.15% |
| 2026-05-18 |
960007 |
摩根新兴动力混合H |
12.8343 |
12.8343 |
12.7332 |
12.7332 |
0.1011 |
0.79% |
| 2026-05-15 |
960007 |
摩根新兴动力混合H |
12.7332 |
12.7332 |
12.9843 |
12.9843 |
-0.2511 |
-1.93% |
| 2026-05-14 |
960007 |
摩根新兴动力混合H |
12.9843 |
12.9843 |
13.3317 |
13.3317 |
-0.3474 |
-2.61% |
| 2026-05-13 |
960007 |
摩根新兴动力混合H |
13.3317 |
13.3317 |
13.0746 |
13.0746 |
0.2571 |
1.97% |
| 2026-05-12 |
960007 |
摩根新兴动力混合H |
13.0746 |
13.0746 |
13.0709 |
13.0709 |
0.0037 |
0.03% |
| 2026-05-11 |
960007 |
摩根新兴动力混合H |
13.0709 |
13.0709 |
12.7339 |
12.7339 |
0.3370 |
2.65% |
| 2026-05-08 |
960007 |
摩根新兴动力混合H |
12.7339 |
12.7339 |
12.8974 |
12.8974 |
-0.1635 |
-1.27% |
| 2026-04-30 |
960007 |
摩根新兴动力混合H |
12.3878 |
12.3878 |
12.3892 |
12.3892 |
-0.0014 |
-0.01% |
| 2026-04-29 |
960007 |
摩根新兴动力混合H |
12.3892 |
12.3892 |
11.9352 |
11.9352 |
0.4540 |
3.80% |
| 2026-04-28 |
960007 |
摩根新兴动力混合H |
11.9352 |
11.9352 |
12.0792 |
12.0792 |
-0.1440 |
-1.19% |
| 2026-04-27 |
960007 |
摩根新兴动力混合H |
12.0792 |
12.0792 |
12.0289 |
12.0289 |
0.0503 |
0.42% |
| 2026-04-24 |
960007 |
摩根新兴动力混合H |
12.0289 |
12.0289 |
11.9269 |
11.9269 |
0.1020 |
0.86% |
| 2026-04-23 |
960007 |
摩根新兴动力混合H |
11.9269 |
11.9269 |
12.0553 |
12.0553 |
-0.1284 |
-1.07% |
| 2026-04-22 |
960007 |
摩根新兴动力混合H |
12.0553 |
12.0553 |
11.7567 |
11.7567 |
0.2986 |
2.54% |
| 2026-04-21 |
960007 |
摩根新兴动力混合H |
11.7567 |
11.7567 |
11.6313 |
11.6313 |
0.1254 |
1.08% |
| 2026-04-20 |
960007 |
摩根新兴动力混合H |
11.6313 |
11.6313 |
11.7155 |
11.7155 |
-0.0842 |
-0.72% |
| 2026-04-17 |
960007 |
摩根新兴动力混合H |
11.7155 |
11.7155 |
11.5071 |
11.5071 |
0.2084 |
1.81% |
| 2026-04-16 |
960007 |
摩根新兴动力混合H |
11.5071 |
11.5071 |
10.9780 |
10.9780 |
0.5291 |
4.82% |
| 2026-04-15 |
960007 |
摩根新兴动力混合H |
10.9780 |
10.9780 |
11.1149 |
11.1149 |
-0.1369 |
-1.23% |
| 2026-04-14 |
960007 |
摩根新兴动力混合H |
11.1149 |
11.1149 |
10.9002 |
10.9002 |
0.2147 |
1.97% |
| 2026-04-13 |
960007 |
摩根新兴动力混合H |
10.9002 |
10.9002 |
10.6174 |
10.6174 |
0.2828 |
2.66% |
| 2026-04-10 |
960007 |
摩根新兴动力混合H |
10.6174 |
10.6174 |
10.2157 |
10.2157 |
0.4017 |
3.93% |
| 2026-04-09 |
960007 |
摩根新兴动力混合H |
10.2157 |
10.2157 |
10.0889 |
10.0889 |
0.1268 |
1.26% |
| 2026-04-08 |
960007 |
摩根新兴动力混合H |
10.0889 |
10.0889 |
9.5520 |
9.5520 |
0.5369 |
5.62% |
| 2026-04-07 |
960007 |
摩根新兴动力混合H |
9.5520 |
9.5520 |
9.6084 |
9.6084 |
-0.0564 |
-0.59% |
| 2026-04-03 |
960007 |
摩根新兴动力混合H |
9.6084 |
9.6084 |
9.6255 |
9.6255 |
-0.0171 |
-0.18% |
| 2026-04-02 |
960007 |
摩根新兴动力混合H |
9.6255 |
9.6255 |
9.7274 |
9.7274 |
-0.1019 |
-1.05% |
| 2026-04-01 |
960007 |
摩根新兴动力混合H |
9.7274 |
9.7274 |
9.5223 |
9.5223 |
0.2051 |
2.15% |
| 2026-03-31 |
960007 |
摩根新兴动力混合H |
9.5223 |
9.5223 |
9.8703 |
9.8703 |
-0.3480 |
-3.65% |
| 2026-03-30 |
960007 |
摩根新兴动力混合H |
9.8703 |
9.8703 |
9.8887 |
9.8887 |
-0.0184 |
-0.19% |
| 2026-03-27 |
960007 |
摩根新兴动力混合H |
9.8887 |
9.8887 |
9.6995 |
9.6995 |
0.1892 |
1.95% |
| 2026-03-26 |
960007 |
摩根新兴动力混合H |
9.6995 |
9.6995 |
9.7930 |
9.7930 |
-0.0935 |
-0.95% |
| 2026-03-25 |
960007 |
摩根新兴动力混合H |
9.7930 |
9.7930 |
9.6154 |
9.6154 |
0.1776 |
1.85% |
| 2026-03-24 |
960007 |
摩根新兴动力混合H |
9.6154 |
9.6154 |
9.3946 |
9.3946 |
0.2208 |
2.35% |
| 2026-03-23 |
960007 |
摩根新兴动力混合H |
9.3946 |
9.3946 |
9.6639 |
9.6639 |
-0.2693 |
-2.79% |
| 2026-03-20 |
960007 |
摩根新兴动力混合H |
9.6639 |
9.6639 |
9.5276 |
9.5276 |
0.1363 |
1.43% |
| 2026-03-19 |
960007 |
摩根新兴动力混合H |
9.5276 |
9.5276 |
9.7053 |
9.7053 |
-0.1777 |
-1.83% |
