摩根成長(zhǎng)動(dòng)力混合A(上投成長(zhǎng))基金凈值查詢(000073)
今天最新凈值
1.7789
0.0239 1.3600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7976
0.0025 0.1368%
- 累計(jì)凈值：1.7789
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2484億
- 最近資產(chǎn)：1.90億元
- 基金公司：
- 基金經(jīng)理：劉輝 楊景喻 葉敏
近一季摩根成長(zhǎng)動(dòng)力混合A|上投成長(zhǎng)基金凈值查詢
近一季,摩根成長(zhǎng)動(dòng)力混合A(000073)基金累計(jì)收益率-0.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7951 |
1.7951 |
1.7789 |
1.7789 |
0.0162 |
0.91% |
| 2025-05-20 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7789 |
1.7789 |
1.7550 |
1.7550 |
0.0239 |
1.36% |
| 2025-05-19 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7550 |
1.7550 |
1.7564 |
1.7564 |
-0.0014 |
-0.08% |
| 2025-05-16 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7564 |
1.7564 |
1.7501 |
1.7501 |
0.0063 |
0.36% |
| 2025-05-15 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7501 |
1.7501 |
1.7631 |
1.7631 |
-0.0130 |
-0.74% |
| 2025-05-14 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7631 |
1.7631 |
1.7575 |
1.7575 |
0.0056 |
0.32% |
| 2025-05-13 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7575 |
1.7575 |
1.7566 |
1.7566 |
0.0009 |
0.05% |
| 2025-05-12 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7566 |
1.7566 |
1.7258 |
1.7258 |
0.0308 |
1.78% |
| 2025-05-09 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7258 |
1.7258 |
1.7330 |
1.7330 |
-0.0072 |
-0.42% |
| 2025-05-08 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7330 |
1.7330 |
1.7172 |
1.7172 |
0.0158 |
0.92% |
|
|
| 2025-05-07 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7172 |
1.7172 |
1.7173 |
1.7173 |
-0.0001 |
-0.01% |
| 2025-05-06 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7173 |
1.7173 |
1.7040 |
1.7040 |
0.0133 |
0.78% |
| 2025-04-30 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7040 |
1.7040 |
1.6910 |
1.6910 |
0.0130 |
0.77% |
| 2025-04-29 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.6910 |
1.6910 |
1.7051 |
1.7051 |
-0.0141 |
-0.83% |
| 2025-04-28 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7051 |
1.7051 |
1.7075 |
1.7075 |
-0.0024 |
-0.14% |
| 2025-04-25 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7075 |
1.7075 |
1.7020 |
1.7020 |
0.0055 |
0.32% |
| 2025-04-24 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7020 |
1.7020 |
1.7039 |
1.7039 |
-0.0019 |
-0.11% |
| 2025-04-23 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7039 |
1.7039 |
1.6913 |
1.6913 |
0.0126 |
0.74% |
| 2025-04-22 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.6913 |
1.6913 |
1.6931 |
1.6931 |
-0.0018 |
-0.11% |
| 2025-04-21 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.6931 |
1.6931 |
1.6584 |
1.6584 |
0.0347 |
2.09% |
| 2025-04-18 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.6584 |
1.6584 |
1.6556 |
1.6556 |
0.0028 |
0.17% |
| 2025-04-17 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.6556 |
1.6556 |
1.6604 |
1.6604 |
-0.0048 |
-0.29% |
| 2025-04-16 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.6604 |
1.6604 |
1.6747 |
1.6747 |
-0.0143 |
-0.85% |
| 2025-04-15 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.6747 |
1.6747 |
1.6839 |
1.6839 |
-0.0092 |
-0.55% |
| 2025-04-14 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.6839 |
1.6839 |
1.6824 |
1.6824 |
0.0015 |
0.09% |
|
|
| 2025-04-11 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.6824 |
1.6824 |
1.6619 |
1.6619 |
0.0205 |
1.23% |
| 2025-04-10 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.6619 |
1.6619 |
1.6029 |
1.6029 |
0.0590 |
3.68% |
| 2025-04-09 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.6029 |
1.6029 |
1.5991 |
1.5991 |
0.0038 |
0.24% |
| 2025-04-08 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.5991 |
1.5991 |
1.6107 |
1.6107 |
-0.0116 |
-0.72% |
| 2025-04-07 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.6107 |
1.6107 |
1.7694 |
1.7694 |
-0.1587 |
-8.97% |
| 2025-04-03 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7694 |
1.7694 |
1.8342 |
1.8342 |
-0.0648 |
-3.53% |
| 2025-04-02 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8342 |
1.8342 |
1.8330 |
1.8330 |
0.0012 |
0.07% |
| 2025-04-01 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8330 |
1.8330 |
1.8237 |
1.8237 |
0.0093 |
0.51% |
| 2025-03-31 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8237 |
1.8237 |
1.8328 |
1.8328 |
-0.0091 |
-0.50% |
| 2025-03-28 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8328 |
1.8328 |
1.8402 |
1.8402 |
-0.0074 |
-0.40% |
| 2025-03-27 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8402 |
1.8402 |
1.8203 |
1.8203 |
0.0199 |
1.09% |
| 2025-03-26 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8203 |
1.8203 |
1.8253 |
1.8253 |
-0.0050 |
-0.27% |
| 2025-03-25 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8253 |
1.8253 |
1.8312 |
1.8312 |
-0.0059 |
-0.32% |
| 2025-03-24 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8312 |
1.8312 |
1.8112 |
1.8112 |
0.0200 |
1.10% |
| 2025-03-21 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8112 |
1.8112 |
1.8375 |
1.8375 |
-0.0263 |
-1.43% |
| 2025-03-20 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8375 |
1.8375 |
1.8541 |
1.8541 |
-0.0166 |
-0.90% |
| 2025-03-19 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8541 |
1.8541 |
1.8436 |
1.8436 |
0.0105 |
0.57% |
| 2025-03-18 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8436 |
1.8436 |
1.8207 |
1.8207 |
0.0229 |
1.26% |
| 2025-03-17 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8207 |
1.8207 |
1.8103 |
1.8103 |
0.0104 |
0.57% |
| 2025-03-14 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8103 |
1.8103 |
1.7738 |
1.7738 |
0.0365 |
2.06% |
| 2025-03-13 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7738 |
1.7738 |
1.7775 |
1.7775 |
-0.0037 |
-0.21% |
| 2025-03-12 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7775 |
1.7775 |
1.7834 |
1.7834 |
-0.0059 |
-0.33% |
| 2025-03-11 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7834 |
1.7834 |
1.7933 |
1.7933 |
-0.0099 |
-0.55% |
| 2025-03-10 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7933 |
1.7933 |
1.7937 |
1.7937 |
-0.0004 |
-0.02% |
| 2025-03-07 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7937 |
1.7937 |
1.7952 |
1.7952 |
-0.0015 |
-0.08% |
| 2025-03-06 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7952 |
1.7952 |
1.7754 |
1.7754 |
0.0198 |
1.12% |
| 2025-03-05 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7754 |
1.7754 |
1.7716 |
1.7716 |
0.0038 |
0.21% |
| 2025-03-04 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7716 |
1.7716 |
1.7707 |
1.7707 |
0.0009 |
0.05% |
| 2025-03-03 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7707 |
1.7707 |
1.7748 |
1.7748 |
-0.0041 |
-0.23% |
| 2025-02-28 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7748 |
1.7748 |
1.8160 |
1.8160 |
-0.0412 |
-2.27% |
| 2025-02-27 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8160 |
1.8160 |
1.8149 |
1.8149 |
0.0011 |
0.06% |
| 2025-02-26 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8149 |
1.8149 |
1.7977 |
1.7977 |
0.0172 |
0.96% |
| 2025-02-25 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.7977 |
1.7977 |
1.8165 |
1.8165 |
-0.0188 |
-1.03% |
| 2025-02-24 |
000073 |
摩根成長(zhǎng)動(dòng)力混合A |
1.8165 |
1.8165 |
1.8182 |
1.8182 |
-0.0017 |
-0.09% |
