摩根核心成長股票A(上投摩根核心)基金凈值查詢(000457)
今天最新凈值
2.2210
0.0303 1.3800%
2025-05-21
盤中實時估值(僅供參考)
2.2152
-0.0194 -0.8677%
- 累計凈值：2.5300
- 成立日期：2014-02-10
- 基金類型：股票型
- 成立份額：11.925億份
- 最近份額：3.8164億
- 最近資產(chǎn)：7.53億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：李博
今年以來摩根核心成長股票A|上投摩根核心基金凈值查詢
今年以來,摩根核心成長股票A(000457)基金累計收益率2.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000457 |
摩根核心成長股票A |
2.2346 |
2.5436 |
2.2210 |
2.5300 |
0.0136 |
0.61% |
| 2025-05-20 |
000457 |
摩根核心成長股票A |
2.2210 |
2.5300 |
2.1907 |
2.4997 |
0.0303 |
1.38% |
| 2025-05-19 |
000457 |
摩根核心成長股票A |
2.1907 |
2.4997 |
2.2009 |
2.5099 |
-0.0102 |
-0.46% |
| 2025-05-16 |
000457 |
摩根核心成長股票A |
2.2009 |
2.5099 |
2.1993 |
2.5083 |
0.0016 |
0.07% |
| 2025-05-15 |
000457 |
摩根核心成長股票A |
2.1993 |
2.5083 |
2.2324 |
2.5414 |
-0.0331 |
-1.48% |
| 2025-05-14 |
000457 |
摩根核心成長股票A |
2.2324 |
2.5414 |
2.2177 |
2.5267 |
0.0147 |
0.66% |
| 2025-05-13 |
000457 |
摩根核心成長股票A |
2.2177 |
2.5267 |
2.2204 |
2.5294 |
-0.0027 |
-0.12% |
| 2025-05-12 |
000457 |
摩根核心成長股票A |
2.2204 |
2.5294 |
2.1705 |
2.4795 |
0.0499 |
2.30% |
| 2025-05-09 |
000457 |
摩根核心成長股票A |
2.1705 |
2.4795 |
2.1843 |
2.4933 |
-0.0138 |
-0.63% |
| 2025-05-08 |
000457 |
摩根核心成長股票A |
2.1843 |
2.4933 |
2.1482 |
2.4572 |
0.0361 |
1.68% |
|
|
| 2025-05-07 |
000457 |
摩根核心成長股票A |
2.1482 |
2.4572 |
2.1535 |
2.4625 |
-0.0053 |
-0.25% |
| 2025-05-06 |
000457 |
摩根核心成長股票A |
2.1535 |
2.4625 |
2.1065 |
2.4155 |
0.0470 |
2.23% |
| 2025-04-30 |
000457 |
摩根核心成長股票A |
2.1065 |
2.4155 |
2.1002 |
2.4092 |
0.0063 |
0.30% |
| 2025-04-29 |
000457 |
摩根核心成長股票A |
2.1002 |
2.4092 |
2.1145 |
2.4235 |
-0.0143 |
-0.68% |
| 2025-04-28 |
000457 |
摩根核心成長股票A |
2.1145 |
2.4235 |
2.1319 |
2.4409 |
-0.0174 |
-0.82% |
| 2025-04-25 |
000457 |
摩根核心成長股票A |
2.1319 |
2.4409 |
2.1120 |
2.4210 |
0.0199 |
0.94% |
| 2025-04-24 |
000457 |
摩根核心成長股票A |
2.1120 |
2.4210 |
2.1247 |
2.4337 |
-0.0127 |
-0.60% |
| 2025-04-23 |
000457 |
摩根核心成長股票A |
2.1247 |
2.4337 |
2.0946 |
2.4036 |
0.0301 |
1.44% |
| 2025-04-22 |
000457 |
摩根核心成長股票A |
2.0946 |
2.4036 |
2.1157 |
2.4247 |
-0.0211 |
-1.00% |
| 2025-04-21 |
000457 |
摩根核心成長股票A |
2.1157 |
2.4247 |
2.0842 |
2.3932 |
0.0315 |
1.51% |
| 2025-04-18 |
000457 |
摩根核心成長股票A |
2.0842 |
2.3932 |
2.0680 |
2.3770 |
0.0162 |
0.78% |
| 2025-04-17 |
000457 |
摩根核心成長股票A |
2.0680 |
2.3770 |
2.0682 |
2.3772 |
-0.0002 |
-0.01% |
| 2025-04-16 |
000457 |
摩根核心成長股票A |
2.0682 |
2.3772 |
2.0982 |
2.4072 |
-0.0300 |
-1.43% |
| 2025-04-15 |
000457 |
摩根核心成長股票A |
2.0982 |
2.4072 |
2.0958 |
2.4048 |
0.0024 |
0.11% |
| 2025-04-14 |
000457 |
摩根核心成長股票A |
2.0958 |
2.4048 |
2.0929 |
2.4019 |
0.0029 |
0.14% |
|
|
| 2025-04-11 |
000457 |
摩根核心成長股票A |
2.0929 |
2.4019 |
2.0542 |
2.3632 |
0.0387 |
1.88% |
| 2025-04-10 |
000457 |
摩根核心成長股票A |
2.0542 |
2.3632 |
2.0089 |
2.3179 |
0.0453 |
2.25% |
| 2025-04-09 |
000457 |
摩根核心成長股票A |
2.0089 |
2.3179 |
2.0012 |
2.3102 |
0.0077 |
0.38% |
| 2025-04-08 |
000457 |
摩根核心成長股票A |
2.0012 |
2.3102 |
2.0159 |
2.3249 |
-0.0147 |
-0.73% |
| 2025-04-07 |
000457 |
摩根核心成長股票A |
2.0159 |
2.3249 |
2.1985 |
2.5075 |
-0.1826 |
-8.31% |
| 2025-04-03 |
000457 |
摩根核心成長股票A |
2.1985 |
2.5075 |
2.2743 |
2.5833 |
-0.0758 |
-3.33% |
| 2025-04-02 |
000457 |
摩根核心成長股票A |
2.2743 |
2.5833 |
2.2744 |
2.5834 |
-0.0001 |
0.00% |
| 2025-04-01 |
000457 |
摩根核心成長股票A |
2.2744 |
2.5834 |
2.2837 |
2.5927 |
-0.0093 |
-0.41% |
| 2025-03-31 |
000457 |
摩根核心成長股票A |
2.2837 |
2.5927 |
2.3127 |
2.6217 |
-0.0290 |
-1.25% |
| 2025-03-28 |
000457 |
摩根核心成長股票A |
2.3127 |
2.6217 |
2.3172 |
2.6262 |
-0.0045 |
-0.19% |
| 2025-03-27 |
000457 |
摩根核心成長股票A |
2.3172 |
2.6262 |
2.3207 |
2.6297 |
-0.0035 |
-0.15% |
| 2025-03-26 |
000457 |
摩根核心成長股票A |
2.3207 |
2.6297 |
2.3176 |
2.6266 |
0.0031 |
0.13% |
| 2025-03-25 |
000457 |
摩根核心成長股票A |
2.3176 |
2.6266 |
2.3374 |
2.6464 |
-0.0198 |
-0.85% |
| 2025-03-24 |
000457 |
摩根核心成長股票A |
2.3374 |
2.6464 |
2.3197 |
2.6287 |
0.0177 |
0.76% |
| 2025-03-21 |
000457 |
摩根核心成長股票A |
2.3197 |
2.6287 |
2.3513 |
2.6603 |
-0.0316 |
-1.34% |
| 2025-03-20 |
000457 |
摩根核心成長股票A |
2.3513 |
2.6603 |
2.3730 |
2.6820 |
-0.0217 |
-0.91% |
| 2025-03-19 |
000457 |
摩根核心成長股票A |
2.3730 |
2.6820 |
2.3881 |
2.6971 |
-0.0151 |
-0.63% |
| 2025-03-18 |
000457 |
摩根核心成長股票A |
2.3881 |
2.6971 |
2.3686 |
2.6776 |
0.0195 |
0.82% |
| 2025-03-17 |
000457 |
摩根核心成長股票A |
2.3686 |
2.6776 |
2.3405 |
2.6495 |
0.0281 |
1.20% |
| 2025-03-14 |
000457 |
摩根核心成長股票A |
2.3405 |
2.6495 |
2.2572 |
2.5662 |
0.0833 |
3.69% |
| 2025-03-13 |
000457 |
摩根核心成長股票A |
2.2572 |
2.5662 |
2.2654 |
2.5744 |
-0.0082 |
-0.36% |
| 2025-03-12 |
000457 |
摩根核心成長股票A |
2.2654 |
2.5744 |
2.2751 |
2.5841 |
-0.0097 |
-0.43% |
| 2025-03-11 |
000457 |
摩根核心成長股票A |
2.2751 |
2.5841 |
2.2522 |
2.5612 |
0.0229 |
1.02% |
| 2025-03-10 |
000457 |
摩根核心成長股票A |
2.2522 |
2.5612 |
2.2372 |
2.5462 |
0.0150 |
0.67% |
| 2025-03-07 |
000457 |
摩根核心成長股票A |
2.2372 |
2.5462 |
2.2424 |
2.5514 |
-0.0052 |
-0.23% |
| 2025-03-06 |
000457 |
摩根核心成長股票A |
2.2424 |
2.5514 |
2.2216 |
2.5306 |
0.0208 |
0.94% |
| 2025-03-05 |
000457 |
摩根核心成長股票A |
2.2216 |
2.5306 |
2.2039 |
2.5129 |
0.0177 |
0.80% |
| 2025-03-04 |
000457 |
摩根核心成長股票A |
2.2039 |
2.5129 |
2.2206 |
2.5296 |
-0.0167 |
-0.75% |
| 2025-03-03 |
000457 |
摩根核心成長股票A |
2.2206 |
2.5296 |
2.2151 |
2.5241 |
0.0055 |
0.25% |
| 2025-02-28 |
000457 |
摩根核心成長股票A |
2.2151 |
2.5241 |
2.2670 |
2.5760 |
-0.0519 |
-2.29% |
| 2025-02-27 |
000457 |
摩根核心成長股票A |
2.2670 |
2.5760 |
2.2671 |
2.5761 |
-0.0001 |
0.00% |
| 2025-02-26 |
000457 |
摩根核心成長股票A |
2.2671 |
2.5761 |
2.2592 |
2.5682 |
0.0079 |
0.35% |
| 2025-02-25 |
000457 |
摩根核心成長股票A |
2.2592 |
2.5682 |
2.2615 |
2.5705 |
-0.0023 |
-0.10% |
| 2025-02-24 |
000457 |
摩根核心成長股票A |
2.2615 |
2.5705 |
2.2643 |
2.5733 |
-0.0028 |
-0.12% |
| 2025-02-21 |
000457 |
摩根核心成長股票A |
2.2643 |
2.5733 |
2.2363 |
2.5453 |
0.0280 |
1.25% |
| 2025-02-20 |
000457 |
摩根核心成長股票A |
2.2363 |
2.5453 |
2.2361 |
2.5451 |
0.0002 |
0.01% |
| 2025-02-19 |
000457 |
摩根核心成長股票A |
2.2361 |
2.5451 |
2.2171 |
2.5261 |
0.0190 |
0.86% |
| 2025-02-18 |
000457 |
摩根核心成長股票A |
2.2171 |
2.5261 |
2.2311 |
2.5401 |
-0.0140 |
-0.63% |
| 2025-02-17 |
000457 |
摩根核心成長股票A |
2.2311 |
2.5401 |
2.2293 |
2.5383 |
0.0018 |
0.08% |
| 2025-02-14 |
000457 |
摩根核心成長股票A |
2.2293 |
2.5383 |
2.2185 |
2.5275 |
0.0108 |
0.49% |
| 2025-02-13 |
000457 |
摩根核心成長股票A |
2.2185 |
2.5275 |
2.2319 |
2.5409 |
-0.0134 |
-0.60% |
| 2025-02-12 |
000457 |
摩根核心成長股票A |
2.2319 |
2.5409 |
2.1955 |
2.5045 |
0.0364 |
1.66% |
| 2025-02-11 |
000457 |
摩根核心成長股票A |
2.1955 |
2.5045 |
2.2044 |
2.5134 |
-0.0089 |
-0.40% |
| 2025-02-10 |
000457 |
摩根核心成長股票A |
2.2044 |
2.5134 |
2.2033 |
2.5123 |
0.0011 |
0.05% |
| 2025-02-07 |
000457 |
摩根核心成長股票A |
2.2033 |
2.5123 |
2.1662 |
2.4752 |
0.0371 |
1.71% |
| 2025-02-06 |
000457 |
摩根核心成長股票A |
2.1662 |
2.4752 |
2.1195 |
2.4285 |
0.0467 |
2.20% |
| 2025-02-05 |
000457 |
摩根核心成長股票A |
2.1195 |
2.4285 |
2.1517 |
2.4607 |
-0.0322 |
-1.50% |
| 2025-01-27 |
000457 |
摩根核心成長股票A |
2.1517 |
2.4607 |
2.1772 |
2.4862 |
-0.0255 |
-1.17% |
| 2025-01-22 |
000457 |
摩根核心成長股票A |
2.1589 |
2.4679 |
2.1686 |
2.4776 |
-0.0097 |
-0.45% |
| 2025-01-14 |
000457 |
摩根核心成長股票A |
2.1436 |
2.4526 |
2.0775 |
2.3865 |
0.0661 |
3.18% |
| 2025-01-13 |
000457 |
摩根核心成長股票A |
2.0775 |
2.3865 |
2.0825 |
2.3915 |
-0.0050 |
-0.24% |
| 2025-01-10 |
000457 |
摩根核心成長股票A |
2.0825 |
2.3915 |
2.1104 |
2.4194 |
-0.0279 |
-1.32% |
| 2025-01-09 |
000457 |
摩根核心成長股票A |
2.1104 |
2.4194 |
2.1046 |
2.4136 |
0.0058 |
0.28% |
| 2025-01-08 |
000457 |
摩根核心成長股票A |
2.1046 |
2.4136 |
2.1218 |
2.4308 |
-0.0172 |
-0.81% |
| 2025-01-07 |
000457 |
摩根核心成長股票A |
2.1218 |
2.4308 |
2.0923 |
2.4013 |
0.0295 |
1.41% |
| 2025-01-06 |
000457 |
摩根核心成長股票A |
2.0923 |
2.4013 |
2.0860 |
2.3950 |
0.0063 |
0.30% |
| 2025-01-03 |
000457 |
摩根核心成長股票A |
2.0860 |
2.3950 |
2.1155 |
2.4245 |
-0.0295 |
-1.39% |
| 2025-01-02 |
000457 |
摩根核心成長股票A |
2.1155 |
2.4245 |
2.1590 |
2.4680 |
-0.0435 |
-2.01% |
