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

摩根優(yōu)勢(shì)成長(zhǎng)混合A(上投摩根優(yōu)勢(shì)成長(zhǎng)混合A)基金凈值查詢(011196)

今天最新凈值 0.5988 -0.0036 -0.6000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5900 -0.0027 -0.4526%
  • 累計(jì)凈值：0.5988
  • 成立日期：2021-05-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.3447億
  • 最近資產(chǎn)：1.64億元
  • 基金公司：上投摩根基金
  • 基金經(jīng)理：郭晨
近一季摩根優(yōu)勢(shì)成長(zhǎng)混合A|上投摩根優(yōu)勢(shì)成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,摩根優(yōu)勢(shì)成長(zhǎng)混合A(011196)基金累計(jì)收益率-8.89%
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
2025-05-22 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5927 0.5927 0.5988 0.5988 -0.0061 -1.02%
2025-05-21 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5988 0.5988 0.6024 0.6024 -0.0036 -0.60%
2025-05-20 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6024 0.6024 0.6003 0.6003 0.0021 0.35%
2025-05-19 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6003 0.6003 0.5973 0.5973 0.0030 0.50%
2025-05-16 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5973 0.5973 0.5932 0.5932 0.0041 0.69%
2025-05-15 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5932 0.5932 0.6051 0.6051 -0.0119 -1.97%
2025-05-14 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6051 0.6051 0.6063 0.6063 -0.0012 -0.20%
2025-05-13 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6063 0.6063 0.6128 0.6128 -0.0065 -1.06%
2025-05-12 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6128 0.6128 0.6012 0.6012 0.0116 1.93%
2025-05-09 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6012 0.6012 0.6117 0.6117 -0.0105 -1.72%
2025-05-08 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6117 0.6117 0.6150 0.6150 -0.0033 -0.54%
2025-05-07 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6150 0.6150 0.6227 0.6227 -0.0077 -1.24%
2025-05-06 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6227 0.6227 0.6105 0.6105 0.0122 2.00%
2025-04-30 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6105 0.6105 0.5939 0.5939 0.0166 2.80%
2025-04-29 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5939 0.5939 0.5870 0.5870 0.0069 1.18%
2025-04-28 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5870 0.5870 0.5863 0.5863 0.0007 0.12%
2025-04-25 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5863 0.5863 0.5831 0.5831 0.0032 0.55%
2025-04-24 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5831 0.5831 0.5876 0.5876 -0.0045 -0.77%
2025-04-23 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5876 0.5876 0.5680 0.5680 0.0196 3.45%
2025-04-22 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5680 0.5680 0.5692 0.5692 -0.0012 -0.21%
2025-04-21 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5692 0.5692 0.5526 0.5526 0.0166 3.00%
2025-04-18 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5526 0.5526 0.5548 0.5548 -0.0022 -0.40%
2025-04-17 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5548 0.5548 0.5505 0.5505 0.0043 0.78%
2025-04-16 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5505 0.5505 0.5580 0.5580 -0.0075 -1.34%
2025-04-15 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5580 0.5580 0.5611 0.5611 -0.0031 -0.55%
2025-04-14 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5611 0.5611 0.5480 0.5480 0.0131 2.39%
2025-04-11 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5480 0.5480 0.5305 0.5305 0.0175 3.30%
2025-04-10 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5305 0.5305 0.5128 0.5128 0.0177 3.45%
2025-04-09 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5128 0.5128 0.4936 0.4936 0.0192 3.89%
2025-04-08 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.4936 0.4936 0.4983 0.4983 -0.0047 -0.94%
2025-04-07 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.4983 0.4983 0.5755 0.5755 -0.0772 -13.41%
2025-04-03 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5755 0.5755 0.5869 0.5869 -0.0114 -1.94%
2025-04-02 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5869 0.5869 0.5827 0.5827 0.0042 0.72%
2025-04-01 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5827 0.5827 0.5889 0.5889 -0.0062 -1.05%
2025-03-31 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5889 0.5889 0.5938 0.5938 -0.0049 -0.83%
2025-03-28 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5938 0.5938 0.6017 0.6017 -0.0079 -1.31%
2025-03-27 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6017 0.6017 0.6039 0.6039 -0.0022 -0.36%
2025-03-26 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6039 0.6039 0.5981 0.5981 0.0058 0.97%
2025-03-25 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.5981 0.5981 0.6176 0.6176 -0.0195 -3.16%
2025-03-24 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6176 0.6176 0.6120 0.6120 0.0056 0.92%
2025-03-21 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6120 0.6120 0.6390 0.6390 -0.0270 -4.23%
2025-03-20 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6390 0.6390 0.6479 0.6479 -0.0089 -1.37%
2025-03-19 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6479 0.6479 0.6559 0.6559 -0.0080 -1.22%
2025-03-18 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6559 0.6559 0.6539 0.6539 0.0020 0.31%
2025-03-17 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6539 0.6539 0.6490 0.6490 0.0049 0.76%
2025-03-14 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6490 0.6490 0.6268 0.6268 0.0222 3.54%
2025-03-13 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6268 0.6268 0.6493 0.6493 -0.0225 -3.47%
2025-03-12 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6493 0.6493 0.6450 0.6450 0.0043 0.67%
2025-03-11 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6450 0.6450 0.6408 0.6408 0.0042 0.66%
2025-03-10 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6408 0.6408 0.6466 0.6466 -0.0058 -0.90%
2025-03-07 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6466 0.6466 0.6519 0.6519 -0.0053 -0.81%
2025-03-06 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6519 0.6519 0.6356 0.6356 0.0163 2.56%
2025-03-05 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6356 0.6356 0.6104 0.6104 0.0252 4.13%
2025-03-04 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6104 0.6104 0.6021 0.6021 0.0083 1.38%
2025-03-03 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6021 0.6021 0.6161 0.6161 -0.0140 -2.27%
2025-02-28 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6161 0.6161 0.6580 0.6580 -0.0419 -6.37%
2025-02-27 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6580 0.6580 0.6681 0.6681 -0.0101 -1.51%
2025-02-26 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6681 0.6681 0.6544 0.6544 0.0137 2.09%
2025-02-25 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6544 0.6544 0.6549 0.6549 -0.0005 -0.08%
2025-02-24 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A 0.6549 0.6549 0.6572 0.6572 -0.0023 -0.35%