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)
0.5858
-0.0069 -1.1692%
- 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
近一月摩根優(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
近一月,摩根優(yōu)勢(shì)成長(zhǎng)混合A(011196)基金累計(jì)收益率5.20%
| 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% |
