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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

摩根整合驅(qū)動(dòng)混合A(上投整合)基金凈值查詢(xún)(001192)

今天最新凈值 0.3755 -0.0009 -0.2400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.3727 -0.0028 -0.7354%
  • 累計(jì)凈值：0.3755
  • 成立日期：2015-04-23
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：5.3004億
  • 最近資產(chǎn)：1.96億元
  • 基金公司：上投摩根基金
  • 基金經(jīng)理：征茂平 周戰(zhàn)海
今年以來(lái)摩根整合驅(qū)動(dòng)混合A|上投整合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),摩根整合驅(qū)動(dòng)混合A(001192)基金累計(jì)收益率-2.62%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 001192 摩根整合驅(qū)動(dòng)混合A 0.3724 0.3724 0.3755 0.3755 -0.0031 -0.83%
2025-05-22 001192 摩根整合驅(qū)動(dòng)混合A 0.3755 0.3755 0.3764 0.3764 -0.0009 -0.24%
2025-05-21 001192 摩根整合驅(qū)動(dòng)混合A 0.3764 0.3764 0.3740 0.3740 0.0024 0.64%
2025-05-20 001192 摩根整合驅(qū)動(dòng)混合A 0.3740 0.3740 0.3701 0.3701 0.0039 1.05%
2025-05-19 001192 摩根整合驅(qū)動(dòng)混合A 0.3701 0.3701 0.3713 0.3713 -0.0012 -0.32%
2025-05-16 001192 摩根整合驅(qū)動(dòng)混合A 0.3713 0.3713 0.3710 0.3710 0.0003 0.08%
2025-05-15 001192 摩根整合驅(qū)動(dòng)混合A 0.3710 0.3710 0.3753 0.3753 -0.0043 -1.15%
2025-05-14 001192 摩根整合驅(qū)動(dòng)混合A 0.3753 0.3753 0.3749 0.3749 0.0004 0.11%
2025-05-13 001192 摩根整合驅(qū)動(dòng)混合A 0.3749 0.3749 0.3745 0.3745 0.0004 0.11%
2025-05-12 001192 摩根整合驅(qū)動(dòng)混合A 0.3745 0.3745 0.3723 0.3723 0.0022 0.59%
2025-05-09 001192 摩根整合驅(qū)動(dòng)混合A 0.3723 0.3723 0.3737 0.3737 -0.0014 -0.37%
2025-05-08 001192 摩根整合驅(qū)動(dòng)混合A 0.3737 0.3737 0.3734 0.3734 0.0003 0.08%
2025-05-07 001192 摩根整合驅(qū)動(dòng)混合A 0.3734 0.3734 0.3743 0.3743 -0.0009 -0.24%
2025-05-06 001192 摩根整合驅(qū)動(dòng)混合A 0.3743 0.3743 0.3713 0.3713 0.0030 0.81%
2025-04-30 001192 摩根整合驅(qū)動(dòng)混合A 0.3713 0.3713 0.3711 0.3711 0.0002 0.05%
2025-04-29 001192 摩根整合驅(qū)動(dòng)混合A 0.3711 0.3711 0.3713 0.3713 -0.0002 -0.05%
2025-04-28 001192 摩根整合驅(qū)動(dòng)混合A 0.3713 0.3713 0.3713 0.3713 0.0000 0.00%
2025-04-25 001192 摩根整合驅(qū)動(dòng)混合A 0.3713 0.3713 0.3718 0.3718 -0.0005 -0.13%
2025-04-24 001192 摩根整合驅(qū)動(dòng)混合A 0.3718 0.3718 0.3718 0.3718 0.0000 0.00%
2025-04-23 001192 摩根整合驅(qū)動(dòng)混合A 0.3718 0.3718 0.3723 0.3723 -0.0005 -0.13%
2025-04-22 001192 摩根整合驅(qū)動(dòng)混合A 0.3723 0.3723 0.3740 0.3740 -0.0017 -0.45%
2025-04-21 001192 摩根整合驅(qū)動(dòng)混合A 0.3740 0.3740 0.3683 0.3683 0.0057 1.55%
2025-04-18 001192 摩根整合驅(qū)動(dòng)混合A 0.3683 0.3683 0.3683 0.3683 0.0000 0.00%
2025-04-17 001192 摩根整合驅(qū)動(dòng)混合A 0.3683 0.3683 0.3685 0.3685 -0.0002 -0.05%
2025-04-16 001192 摩根整合驅(qū)動(dòng)混合A 0.3685 0.3685 0.3685 0.3685 0.0000 0.00%
2025-04-15 001192 摩根整合驅(qū)動(dòng)混合A 0.3685 0.3685 0.3677 0.3677 0.0008 0.22%
2025-04-14 001192 摩根整合驅(qū)動(dòng)混合A 0.3677 0.3677 0.3653 0.3653 0.0024 0.66%
2025-04-11 001192 摩根整合驅(qū)動(dòng)混合A 0.3653 0.3653 0.3582 0.3582 0.0071 1.98%
2025-04-10 001192 摩根整合驅(qū)動(dòng)混合A 0.3582 0.3582 0.3514 0.3514 0.0068 1.94%
2025-04-09 001192 摩根整合驅(qū)動(dòng)混合A 0.3514 0.3514 0.3490 0.3490 0.0024 0.69%
2025-04-08 001192 摩根整合驅(qū)動(dòng)混合A 0.3490 0.3490 0.3498 0.3498 -0.0008 -0.23%
2025-04-07 001192 摩根整合驅(qū)動(dòng)混合A 0.3498 0.3498 0.3786 0.3786 -0.0288 -7.61%
2025-04-03 001192 摩根整合驅(qū)動(dòng)混合A 0.3786 0.3786 0.3865 0.3865 -0.0079 -2.04%
2025-04-02 001192 摩根整合驅(qū)動(dòng)混合A 0.3865 0.3865 0.3844 0.3844 0.0021 0.55%
2025-04-01 001192 摩根整合驅(qū)動(dòng)混合A 0.3844 0.3844 0.3864 0.3864 -0.0020 -0.52%
2025-03-31 001192 摩根整合驅(qū)動(dòng)混合A 0.3864 0.3864 0.3890 0.3890 -0.0026 -0.67%
2025-03-28 001192 摩根整合驅(qū)動(dòng)混合A 0.3890 0.3890 0.3899 0.3899 -0.0009 -0.23%
2025-03-27 001192 摩根整合驅(qū)動(dòng)混合A 0.3899 0.3899 0.3890 0.3890 0.0009 0.23%
2025-03-26 001192 摩根整合驅(qū)動(dòng)混合A 0.3890 0.3890 0.3891 0.3891 -0.0001 -0.03%
2025-03-25 001192 摩根整合驅(qū)動(dòng)混合A 0.3891 0.3891 0.3954 0.3954 -0.0063 -1.59%
2025-03-24 001192 摩根整合驅(qū)動(dòng)混合A 0.3954 0.3954 0.3927 0.3927 0.0027 0.69%
2025-03-21 001192 摩根整合驅(qū)動(dòng)混合A 0.3927 0.3927 0.4033 0.4033 -0.0106 -2.63%
2025-03-20 001192 摩根整合驅(qū)動(dòng)混合A 0.4033 0.4033 0.4071 0.4071 -0.0038 -0.93%
2025-03-19 001192 摩根整合驅(qū)動(dòng)混合A 0.4071 0.4071 0.4086 0.4086 -0.0015 -0.37%
2025-03-18 001192 摩根整合驅(qū)動(dòng)混合A 0.4086 0.4086 0.4087 0.4087 -0.0001 -0.02%
2025-03-17 001192 摩根整合驅(qū)動(dòng)混合A 0.4087 0.4087 0.4079 0.4079 0.0008 0.20%
2025-03-14 001192 摩根整合驅(qū)動(dòng)混合A 0.4079 0.4079 0.3966 0.3966 0.0113 2.85%
2025-03-13 001192 摩根整合驅(qū)動(dòng)混合A 0.3966 0.3966 0.4039 0.4039 -0.0073 -1.81%
2025-03-12 001192 摩根整合驅(qū)動(dòng)混合A 0.4039 0.4039 0.4035 0.4035 0.0004 0.10%
2025-03-11 001192 摩根整合驅(qū)動(dòng)混合A 0.4035 0.4035 0.4053 0.4053 -0.0018 -0.44%
2025-03-10 001192 摩根整合驅(qū)動(dòng)混合A 0.4053 0.4053 0.4060 0.4060 -0.0007 -0.17%
2025-03-07 001192 摩根整合驅(qū)動(dòng)混合A 0.4060 0.4060 0.4090 0.4090 -0.0030 -0.73%
2025-03-06 001192 摩根整合驅(qū)動(dòng)混合A 0.4090 0.4090 0.4029 0.4029 0.0061 1.51%
2025-03-05 001192 摩根整合驅(qū)動(dòng)混合A 0.4029 0.4029 0.3958 0.3958 0.0071 1.79%
2025-03-04 001192 摩根整合驅(qū)動(dòng)混合A 0.3958 0.3958 0.3956 0.3956 0.0002 0.05%
2025-03-03 001192 摩根整合驅(qū)動(dòng)混合A 0.3956 0.3956 0.3981 0.3981 -0.0025 -0.63%
2025-02-28 001192 摩根整合驅(qū)動(dòng)混合A 0.3981 0.3981 0.4151 0.4151 -0.0170 -4.10%
2025-02-27 001192 摩根整合驅(qū)動(dòng)混合A 0.4151 0.4151 0.4197 0.4197 -0.0046 -1.10%
2025-02-26 001192 摩根整合驅(qū)動(dòng)混合A 0.4197 0.4197 0.4167 0.4167 0.0030 0.72%
2025-02-25 001192 摩根整合驅(qū)動(dòng)混合A 0.4167 0.4167 0.4195 0.4195 -0.0028 -0.67%
2025-02-24 001192 摩根整合驅(qū)動(dòng)混合A 0.4195 0.4195 0.4228 0.4228 -0.0033 -0.78%
2025-02-21 001192 摩根整合驅(qū)動(dòng)混合A 0.4228 0.4228 0.4077 0.4077 0.0151 3.70%
2025-02-20 001192 摩根整合驅(qū)動(dòng)混合A 0.4077 0.4077 0.4066 0.4066 0.0011 0.27%
2025-02-19 001192 摩根整合驅(qū)動(dòng)混合A 0.4066 0.4066 0.3980 0.3980 0.0086 2.16%
2025-02-18 001192 摩根整合驅(qū)動(dòng)混合A 0.3980 0.3980 0.4040 0.4040 -0.0060 -1.49%
2025-02-17 001192 摩根整合驅(qū)動(dòng)混合A 0.4040 0.4040 0.3985 0.3985 0.0055 1.38%
2025-02-14 001192 摩根整合驅(qū)動(dòng)混合A 0.3985 0.3985 0.3972 0.3972 0.0013 0.33%
2025-02-13 001192 摩根整合驅(qū)動(dòng)混合A 0.3972 0.3972 0.4077 0.4077 -0.0105 -2.58%
2025-02-12 001192 摩根整合驅(qū)動(dòng)混合A 0.4077 0.4077 0.3995 0.3995 0.0082 2.05%
2025-02-11 001192 摩根整合驅(qū)動(dòng)混合A 0.3995 0.3995 0.3998 0.3998 -0.0003 -0.08%
2025-02-10 001192 摩根整合驅(qū)動(dòng)混合A 0.3998 0.3998 0.3993 0.3993 0.0005 0.13%
2025-02-07 001192 摩根整合驅(qū)動(dòng)混合A 0.3993 0.3993 0.3958 0.3958 0.0035 0.88%
2025-02-06 001192 摩根整合驅(qū)動(dòng)混合A 0.3958 0.3958 0.3854 0.3854 0.0104 2.70%
2025-02-05 001192 摩根整合驅(qū)動(dòng)混合A 0.3854 0.3854 0.3913 0.3913 -0.0059 -1.51%
2025-01-27 001192 摩根整合驅(qū)動(dòng)混合A 0.3913 0.3913 0.3985 0.3985 -0.0072 -1.81%
2025-01-22 001192 摩根整合驅(qū)動(dòng)混合A 0.3970 0.3970 0.3932 0.3932 0.0038 0.97%
2025-01-14 001192 摩根整合驅(qū)動(dòng)混合A 0.3843 0.3843 0.3721 0.3721 0.0122 3.28%
2025-01-13 001192 摩根整合驅(qū)動(dòng)混合A 0.3721 0.3721 0.3752 0.3752 -0.0031 -0.83%
2025-01-10 001192 摩根整合驅(qū)動(dòng)混合A 0.3752 0.3752 0.3789 0.3789 -0.0037 -0.98%
2025-01-09 001192 摩根整合驅(qū)動(dòng)混合A 0.3789 0.3789 0.3773 0.3773 0.0016 0.42%
2025-01-08 001192 摩根整合驅(qū)動(dòng)混合A 0.3773 0.3773 0.3766 0.3766 0.0007 0.19%
2025-01-07 001192 摩根整合驅(qū)動(dòng)混合A 0.3766 0.3766 0.3706 0.3706 0.0060 1.62%
2025-01-06 001192 摩根整合驅(qū)動(dòng)混合A 0.3706 0.3706 0.3716 0.3716 -0.0010 -0.27%
2025-01-03 001192 摩根整合驅(qū)動(dòng)混合A 0.3716 0.3716 0.3766 0.3766 -0.0050 -1.33%
2025-01-02 001192 摩根整合驅(qū)動(dòng)混合A 0.3766 0.3766 0.3856 0.3856 -0.0090 -2.33%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%