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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)勢成長混合A(上投摩根優(yōu)勢成長混合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
近一年摩根優(yōu)勢成長混合A|上投摩根優(yōu)勢成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,摩根優(yōu)勢成長混合A(011196)基金累計(jì)收益率22.38%
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)日增長值 當(dāng)日增長率
2025-05-22 011196 摩根優(yōu)勢成長混合A 0.5927 0.5927 0.5988 0.5988 -0.0061 -1.02%
2025-05-21 011196 摩根優(yōu)勢成長混合A 0.5988 0.5988 0.6024 0.6024 -0.0036 -0.60%
2025-05-20 011196 摩根優(yōu)勢成長混合A 0.6024 0.6024 0.6003 0.6003 0.0021 0.35%
2025-05-19 011196 摩根優(yōu)勢成長混合A 0.6003 0.6003 0.5973 0.5973 0.0030 0.50%
2025-05-16 011196 摩根優(yōu)勢成長混合A 0.5973 0.5973 0.5932 0.5932 0.0041 0.69%
2025-05-15 011196 摩根優(yōu)勢成長混合A 0.5932 0.5932 0.6051 0.6051 -0.0119 -1.97%
2025-05-14 011196 摩根優(yōu)勢成長混合A 0.6051 0.6051 0.6063 0.6063 -0.0012 -0.20%
2025-05-13 011196 摩根優(yōu)勢成長混合A 0.6063 0.6063 0.6128 0.6128 -0.0065 -1.06%
2025-05-12 011196 摩根優(yōu)勢成長混合A 0.6128 0.6128 0.6012 0.6012 0.0116 1.93%
2025-05-09 011196 摩根優(yōu)勢成長混合A 0.6012 0.6012 0.6117 0.6117 -0.0105 -1.72%
2025-05-08 011196 摩根優(yōu)勢成長混合A 0.6117 0.6117 0.6150 0.6150 -0.0033 -0.54%
2025-05-07 011196 摩根優(yōu)勢成長混合A 0.6150 0.6150 0.6227 0.6227 -0.0077 -1.24%
2025-05-06 011196 摩根優(yōu)勢成長混合A 0.6227 0.6227 0.6105 0.6105 0.0122 2.00%
2025-04-30 011196 摩根優(yōu)勢成長混合A 0.6105 0.6105 0.5939 0.5939 0.0166 2.80%
2025-04-29 011196 摩根優(yōu)勢成長混合A 0.5939 0.5939 0.5870 0.5870 0.0069 1.18%
2025-04-28 011196 摩根優(yōu)勢成長混合A 0.5870 0.5870 0.5863 0.5863 0.0007 0.12%
2025-04-25 011196 摩根優(yōu)勢成長混合A 0.5863 0.5863 0.5831 0.5831 0.0032 0.55%
2025-04-24 011196 摩根優(yōu)勢成長混合A 0.5831 0.5831 0.5876 0.5876 -0.0045 -0.77%
2025-04-23 011196 摩根優(yōu)勢成長混合A 0.5876 0.5876 0.5680 0.5680 0.0196 3.45%
2025-04-22 011196 摩根優(yōu)勢成長混合A 0.5680 0.5680 0.5692 0.5692 -0.0012 -0.21%
2025-04-21 011196 摩根優(yōu)勢成長混合A 0.5692 0.5692 0.5526 0.5526 0.0166 3.00%
2025-04-18 011196 摩根優(yōu)勢成長混合A 0.5526 0.5526 0.5548 0.5548 -0.0022 -0.40%
2025-04-17 011196 摩根優(yōu)勢成長混合A 0.5548 0.5548 0.5505 0.5505 0.0043 0.78%
2025-04-16 011196 摩根優(yōu)勢成長混合A 0.5505 0.5505 0.5580 0.5580 -0.0075 -1.34%
2025-04-15 011196 摩根優(yōu)勢成長混合A 0.5580 0.5580 0.5611 0.5611 -0.0031 -0.55%
2025-04-14 011196 摩根優(yōu)勢成長混合A 0.5611 0.5611 0.5480 0.5480 0.0131 2.39%
2025-04-11 011196 摩根優(yōu)勢成長混合A 0.5480 0.5480 0.5305 0.5305 0.0175 3.30%
2025-04-10 011196 摩根優(yōu)勢成長混合A 0.5305 0.5305 0.5128 0.5128 0.0177 3.45%
2025-04-09 011196 摩根優(yōu)勢成長混合A 0.5128 0.5128 0.4936 0.4936 0.0192 3.89%
2025-04-08 011196 摩根優(yōu)勢成長混合A 0.4936 0.4936 0.4983 0.4983 -0.0047 -0.94%
2025-04-07 011196 摩根優(yōu)勢成長混合A 0.4983 0.4983 0.5755 0.5755 -0.0772 -13.41%
2025-04-03 011196 摩根優(yōu)勢成長混合A 0.5755 0.5755 0.5869 0.5869 -0.0114 -1.94%
2025-04-02 011196 摩根優(yōu)勢成長混合A 0.5869 0.5869 0.5827 0.5827 0.0042 0.72%
2025-04-01 011196 摩根優(yōu)勢成長混合A 0.5827 0.5827 0.5889 0.5889 -0.0062 -1.05%
2025-03-31 011196 摩根優(yōu)勢成長混合A 0.5889 0.5889 0.5938 0.5938 -0.0049 -0.83%
2025-03-28 011196 摩根優(yōu)勢成長混合A 0.5938 0.5938 0.6017 0.6017 -0.0079 -1.31%
2025-03-27 011196 摩根優(yōu)勢成長混合A 0.6017 0.6017 0.6039 0.6039 -0.0022 -0.36%
2025-03-26 011196 摩根優(yōu)勢成長混合A 0.6039 0.6039 0.5981 0.5981 0.0058 0.97%
2025-03-25 011196 摩根優(yōu)勢成長混合A 0.5981 0.5981 0.6176 0.6176 -0.0195 -3.16%
2025-03-24 011196 摩根優(yōu)勢成長混合A 0.6176 0.6176 0.6120 0.6120 0.0056 0.92%
2025-03-21 011196 摩根優(yōu)勢成長混合A 0.6120 0.6120 0.6390 0.6390 -0.0270 -4.23%
2025-03-20 011196 摩根優(yōu)勢成長混合A 0.6390 0.6390 0.6479 0.6479 -0.0089 -1.37%
2025-03-19 011196 摩根優(yōu)勢成長混合A 0.6479 0.6479 0.6559 0.6559 -0.0080 -1.22%
2025-03-18 011196 摩根優(yōu)勢成長混合A 0.6559 0.6559 0.6539 0.6539 0.0020 0.31%
2025-03-17 011196 摩根優(yōu)勢成長混合A 0.6539 0.6539 0.6490 0.6490 0.0049 0.76%
2025-03-14 011196 摩根優(yōu)勢成長混合A 0.6490 0.6490 0.6268 0.6268 0.0222 3.54%
2025-03-13 011196 摩根優(yōu)勢成長混合A 0.6268 0.6268 0.6493 0.6493 -0.0225 -3.47%
2025-03-12 011196 摩根優(yōu)勢成長混合A 0.6493 0.6493 0.6450 0.6450 0.0043 0.67%
2025-03-11 011196 摩根優(yōu)勢成長混合A 0.6450 0.6450 0.6408 0.6408 0.0042 0.66%
2025-03-10 011196 摩根優(yōu)勢成長混合A 0.6408 0.6408 0.6466 0.6466 -0.0058 -0.90%
2025-03-07 011196 摩根優(yōu)勢成長混合A 0.6466 0.6466 0.6519 0.6519 -0.0053 -0.81%
2025-03-06 011196 摩根優(yōu)勢成長混合A 0.6519 0.6519 0.6356 0.6356 0.0163 2.56%
2025-03-05 011196 摩根優(yōu)勢成長混合A 0.6356 0.6356 0.6104 0.6104 0.0252 4.13%
2025-03-04 011196 摩根優(yōu)勢成長混合A 0.6104 0.6104 0.6021 0.6021 0.0083 1.38%
2025-03-03 011196 摩根優(yōu)勢成長混合A 0.6021 0.6021 0.6161 0.6161 -0.0140 -2.27%
2025-02-28 011196 摩根優(yōu)勢成長混合A 0.6161 0.6161 0.6580 0.6580 -0.0419 -6.37%
2025-02-27 011196 摩根優(yōu)勢成長混合A 0.6580 0.6580 0.6681 0.6681 -0.0101 -1.51%
2025-02-26 011196 摩根優(yōu)勢成長混合A 0.6681 0.6681 0.6544 0.6544 0.0137 2.09%
2025-02-25 011196 摩根優(yōu)勢成長混合A 0.6544 0.6544 0.6549 0.6549 -0.0005 -0.08%
2025-02-24 011196 摩根優(yōu)勢成長混合A 0.6549 0.6549 0.6572 0.6572 -0.0023 -0.35%
2025-02-21 011196 摩根優(yōu)勢成長混合A 0.6572 0.6572 0.6193 0.6193 0.0379 6.12%
2025-02-20 011196 摩根優(yōu)勢成長混合A 0.6193 0.6193 0.6159 0.6159 0.0034 0.55%
2025-02-19 011196 摩根優(yōu)勢成長混合A 0.6159 0.6159 0.5964 0.5964 0.0195 3.27%
2025-02-18 011196 摩根優(yōu)勢成長混合A 0.5964 0.5964 0.6066 0.6066 -0.0102 -1.68%
2025-02-17 011196 摩根優(yōu)勢成長混合A 0.6066 0.6066 0.5916 0.5916 0.0150 2.54%
2025-02-14 011196 摩根優(yōu)勢成長混合A 0.5916 0.5916 0.5887 0.5887 0.0029 0.49%
2025-02-13 011196 摩根優(yōu)勢成長混合A 0.5887 0.5887 0.6110 0.6110 -0.0223 -3.65%
2025-02-12 011196 摩根優(yōu)勢成長混合A 0.6110 0.6110 0.6003 0.6003 0.0107 1.78%
2025-02-11 011196 摩根優(yōu)勢成長混合A 0.6003 0.6003 0.6020 0.6020 -0.0017 -0.28%
2025-02-10 011196 摩根優(yōu)勢成長混合A 0.6020 0.6020 0.5955 0.5955 0.0065 1.09%
2025-02-07 011196 摩根優(yōu)勢成長混合A 0.5955 0.5955 0.5876 0.5876 0.0079 1.34%
2025-02-06 011196 摩根優(yōu)勢成長混合A 0.5876 0.5876 0.5680 0.5680 0.0196 3.45%
2025-02-05 011196 摩根優(yōu)勢成長混合A 0.5680 0.5680 0.5553 0.5553 0.0127 2.29%
2025-01-27 011196 摩根優(yōu)勢成長混合A 0.5553 0.5553 0.5744 0.5744 -0.0191 -3.33%
2025-01-22 011196 摩根優(yōu)勢成長混合A 0.5711 0.5711 0.5661 0.5661 0.0050 0.88%
2025-01-14 011196 摩根優(yōu)勢成長混合A 0.5392 0.5392 0.5186 0.5186 0.0206 3.97%
2025-01-13 011196 摩根優(yōu)勢成長混合A 0.5186 0.5186 0.5228 0.5228 -0.0042 -0.80%
2025-01-10 011196 摩根優(yōu)勢成長混合A 0.5228 0.5228 0.5264 0.5264 -0.0036 -0.68%
2025-01-09 011196 摩根優(yōu)勢成長混合A 0.5264 0.5264 0.5157 0.5157 0.0107 2.07%
2025-01-08 011196 摩根優(yōu)勢成長混合A 0.5157 0.5157 0.5124 0.5124 0.0033 0.64%
2025-01-07 011196 摩根優(yōu)勢成長混合A 0.5124 0.5124 0.4949 0.4949 0.0175 3.54%
2025-01-06 011196 摩根優(yōu)勢成長混合A 0.4949 0.4949 0.4987 0.4987 -0.0038 -0.76%
2025-01-03 011196 摩根優(yōu)勢成長混合A 0.4987 0.4987 0.5162 0.5162 -0.0175 -3.39%
2025-01-02 011196 摩根優(yōu)勢成長混合A 0.5162 0.5162 0.5277 0.5277 -0.0115 -2.18%
2024-12-31 011196 摩根優(yōu)勢成長混合A 0.5277 0.5277 0.5441 0.5441 -0.0164 -3.01%
2024-12-26 011196 摩根優(yōu)勢成長混合A 0.5528 0.5528 0.5424 0.5424 0.0104 1.92%
2024-12-25 011196 摩根優(yōu)勢成長混合A 0.5424 0.5424 0.5416 0.5416 0.0008 0.15%
2024-12-24 011196 摩根優(yōu)勢成長混合A 0.5416 0.5416 0.5368 0.5368 0.0048 0.89%
2024-12-23 011196 摩根優(yōu)勢成長混合A 0.5368 0.5368 0.5515 0.5515 -0.0147 -2.67%
2024-12-20 011196 摩根優(yōu)勢成長混合A 0.5515 0.5515 0.5384 0.5384 0.0131 2.43%
2024-12-19 011196 摩根優(yōu)勢成長混合A 0.5384 0.5384 0.5301 0.5301 0.0083 1.57%
2024-12-18 011196 摩根優(yōu)勢成長混合A 0.5301 0.5301 0.5184 0.5184 0.0117 2.26%
2024-12-17 011196 摩根優(yōu)勢成長混合A 0.5184 0.5184 0.5327 0.5327 -0.0143 -2.68%
2024-12-16 011196 摩根優(yōu)勢成長混合A 0.5327 0.5327 0.5364 0.5364 -0.0037 -0.69%
2024-12-13 011196 摩根優(yōu)勢成長混合A 0.5364 0.5364 0.5452 0.5452 -0.0088 -1.61%
2024-12-12 011196 摩根優(yōu)勢成長混合A 0.5452 0.5452 0.5429 0.5429 0.0023 0.42%
2024-12-11 011196 摩根優(yōu)勢成長混合A 0.5429 0.5429 0.5430 0.5430 -0.0001 -0.02%
2024-12-10 011196 摩根優(yōu)勢成長混合A 0.5430 0.5430 0.5341 0.5341 0.0089 1.67%
2024-12-09 011196 摩根優(yōu)勢成長混合A 0.5341 0.5341 0.5346 0.5346 -0.0005 -0.09%
2024-12-06 011196 摩根優(yōu)勢成長混合A 0.5346 0.5346 0.5355 0.5355 -0.0009 -0.17%
2024-12-05 011196 摩根優(yōu)勢成長混合A 0.5355 0.5355 0.5276 0.5276 0.0079 1.50%
2024-12-04 011196 摩根優(yōu)勢成長混合A 0.5276 0.5276 0.5329 0.5329 -0.0053 -0.99%
2024-12-03 011196 摩根優(yōu)勢成長混合A 0.5329 0.5329 0.5372 0.5372 -0.0043 -0.80%
2024-12-02 011196 摩根優(yōu)勢成長混合A 0.5372 0.5372 0.5260 0.5260 0.0112 2.13%
2024-11-29 011196 摩根優(yōu)勢成長混合A 0.5260 0.5260 0.5149 0.5149 0.0111 2.16%
2024-11-28 011196 摩根優(yōu)勢成長混合A 0.5149 0.5149 0.5182 0.5182 -0.0033 -0.64%
2024-11-27 011196 摩根優(yōu)勢成長混合A 0.5182 0.5182 0.4995 0.4995 0.0187 3.74%
2024-11-26 011196 摩根優(yōu)勢成長混合A 0.4995 0.4995 0.5074 0.5074 -0.0079 -1.56%
2024-11-25 011196 摩根優(yōu)勢成長混合A 0.5074 0.5074 0.5089 0.5089 -0.0015 -0.29%
2024-11-22 011196 摩根優(yōu)勢成長混合A 0.5089 0.5089 0.5254 0.5254 -0.0165 -3.14%
2024-11-21 011196 摩根優(yōu)勢成長混合A 0.5254 0.5254 0.5241 0.5241 0.0013 0.25%
2024-11-20 011196 摩根優(yōu)勢成長混合A 0.5241 0.5241 0.5163 0.5163 0.0078 1.51%
2024-11-19 011196 摩根優(yōu)勢成長混合A 0.5163 0.5163 0.5009 0.5009 0.0154 3.07%
2024-11-18 011196 摩根優(yōu)勢成長混合A 0.5009 0.5009 0.5124 0.5124 -0.0115 -2.24%
2024-11-15 011196 摩根優(yōu)勢成長混合A 0.5124 0.5124 0.5299 0.5299 -0.0175 -3.30%
2024-11-14 011196 摩根優(yōu)勢成長混合A 0.5299 0.5299 0.5456 0.5456 -0.0157 -2.88%
2024-11-13 011196 摩根優(yōu)勢成長混合A 0.5456 0.5456 0.5390 0.5390 0.0066 1.22%
2024-11-12 011196 摩根優(yōu)勢成長混合A 0.5390 0.5390 0.5509 0.5509 -0.0119 -2.16%
2024-11-11 011196 摩根優(yōu)勢成長混合A 0.5509 0.5509 0.5375 0.5375 0.0134 2.49%
2024-11-08 011196 摩根優(yōu)勢成長混合A 0.5375 0.5375 0.5406 0.5406 -0.0031 -0.57%
2024-11-07 011196 摩根優(yōu)勢成長混合A 0.5406 0.5406 0.5305 0.5305 0.0101 1.90%
2024-11-06 011196 摩根優(yōu)勢成長混合A 0.5305 0.5305 0.5294 0.5294 0.0011 0.21%
2024-11-05 011196 摩根優(yōu)勢成長混合A 0.5294 0.5294 0.5079 0.5079 0.0215 4.23%
2024-11-04 011196 摩根優(yōu)勢成長混合A 0.5079 0.5079 0.4970 0.4970 0.0109 2.19%
2024-11-01 011196 摩根優(yōu)勢成長混合A 0.4970 0.4970 0.5124 0.5124 -0.0154 -3.01%
2024-10-31 011196 摩根優(yōu)勢成長混合A 0.5124 0.5124 0.5134 0.5134 -0.0010 -0.19%
2024-10-30 011196 摩根優(yōu)勢成長混合A 0.5134 0.5134 0.5143 0.5143 -0.0009 -0.17%
2024-10-29 011196 摩根優(yōu)勢成長混合A 0.5143 0.5143 0.5213 0.5213 -0.0070 -1.34%
2024-10-28 011196 摩根優(yōu)勢成長混合A 0.5213 0.5213 0.5209 0.5209 0.0004 0.08%
2024-10-25 011196 摩根優(yōu)勢成長混合A 0.5209 0.5209 0.5180 0.5180 0.0029 0.56%
2024-10-24 011196 摩根優(yōu)勢成長混合A 0.5180 0.5180 0.5224 0.5224 -0.0044 -0.84%
2024-10-23 011196 摩根優(yōu)勢成長混合A 0.5224 0.5224 0.5289 0.5289 -0.0065 -1.23%
2024-10-22 011196 摩根優(yōu)勢成長混合A 0.5289 0.5289 0.5321 0.5321 -0.0032 -0.60%
2024-10-21 011196 摩根優(yōu)勢成長混合A 0.5321 0.5321 0.5256 0.5256 0.0065 1.24%
2024-10-18 011196 摩根優(yōu)勢成長混合A 0.5256 0.5256 0.4891 0.4891 0.0365 7.46%
2024-10-17 011196 摩根優(yōu)勢成長混合A 0.4891 0.4891 0.4848 0.4848 0.0043 0.89%
2024-10-16 011196 摩根優(yōu)勢成長混合A 0.4848 0.4848 0.4940 0.4940 -0.0092 -1.86%
2024-10-15 011196 摩根優(yōu)勢成長混合A 0.4940 0.4940 0.5085 0.5085 -0.0145 -2.85%
2024-10-14 011196 摩根優(yōu)勢成長混合A 0.5085 0.5085 0.4944 0.4944 0.0141 2.85%
2024-10-11 011196 摩根優(yōu)勢成長混合A 0.4944 0.4944 0.5124 0.5124 -0.0180 -3.51%
2024-10-10 011196 摩根優(yōu)勢成長混合A 0.5124 0.5124 0.5153 0.5153 -0.0029 -0.56%
2024-10-09 011196 摩根優(yōu)勢成長混合A 0.5153 0.5153 0.5454 0.5454 -0.0301 -5.52%
2024-10-08 011196 摩根優(yōu)勢成長混合A 0.5454 0.5454 0.4993 0.4993 0.0461 9.23%
2024-09-30 011196 摩根優(yōu)勢成長混合A 0.4993 0.4993 0.4533 0.4533 0.0460 10.15%
2024-09-27 011196 摩根優(yōu)勢成長混合A 0.4533 0.4533 0.4302 0.4302 0.0231 5.37%
2024-09-26 011196 摩根優(yōu)勢成長混合A 0.4302 0.4302 0.4159 0.4159 0.0143 3.44%
2024-09-25 011196 摩根優(yōu)勢成長混合A 0.4159 0.4159 0.4153 0.4153 0.0006 0.14%
2024-09-24 011196 摩根優(yōu)勢成長混合A 0.4153 0.4153 0.3978 0.3978 0.0175 4.40%
2024-09-23 011196 摩根優(yōu)勢成長混合A 0.3978 0.3978 0.3995 0.3995 -0.0017 -0.43%
2024-09-20 011196 摩根優(yōu)勢成長混合A 0.3995 0.3995 0.3999 0.3999 -0.0004 -0.10%
2024-09-19 011196 摩根優(yōu)勢成長混合A 0.3999 0.3999 0.3989 0.3989 0.0010 0.25%
2024-09-18 011196 摩根優(yōu)勢成長混合A 0.3989 0.3989 0.4004 0.4004 -0.0015 -0.37%
2024-09-13 011196 摩根優(yōu)勢成長混合A 0.4004 0.4004 0.4008 0.4008 -0.0004 -0.10%
2024-09-12 011196 摩根優(yōu)勢成長混合A 0.4008 0.4008 0.4028 0.4028 -0.0020 -0.50%
2024-09-11 011196 摩根優(yōu)勢成長混合A 0.4028 0.4028 0.3999 0.3999 0.0029 0.73%
2024-09-10 011196 摩根優(yōu)勢成長混合A 0.3999 0.3999 0.3997 0.3997 0.0002 0.05%
2024-09-09 011196 摩根優(yōu)勢成長混合A 0.3997 0.3997 0.4017 0.4017 -0.0020 -0.50%
2024-09-06 011196 摩根優(yōu)勢成長混合A 0.4017 0.4017 0.4056 0.4056 -0.0039 -0.96%
2024-09-05 011196 摩根優(yōu)勢成長混合A 0.4056 0.4056 0.4052 0.4052 0.0004 0.10%
2024-09-04 011196 摩根優(yōu)勢成長混合A 0.4052 0.4052 0.4067 0.4067 -0.0015 -0.37%
2024-09-03 011196 摩根優(yōu)勢成長混合A 0.4067 0.4067 0.4037 0.4037 0.0030 0.74%
2024-09-02 011196 摩根優(yōu)勢成長混合A 0.4037 0.4037 0.4132 0.4132 -0.0095 -2.30%
2024-08-30 011196 摩根優(yōu)勢成長混合A 0.4132 0.4132 0.4056 0.4056 0.0076 1.87%
2024-08-29 011196 摩根優(yōu)勢成長混合A 0.4056 0.4056 0.4058 0.4058 -0.0002 -0.05%
2024-08-28 011196 摩根優(yōu)勢成長混合A 0.4058 0.4058 0.4063 0.4063 -0.0005 -0.12%
2024-08-27 011196 摩根優(yōu)勢成長混合A 0.4063 0.4063 0.4098 0.4098 -0.0035 -0.85%
2024-08-26 011196 摩根優(yōu)勢成長混合A 0.4098 0.4098 0.4112 0.4112 -0.0014 -0.34%
2024-08-23 011196 摩根優(yōu)勢成長混合A 0.4112 0.4112 0.4117 0.4117 -0.0005 -0.12%
2024-08-22 011196 摩根優(yōu)勢成長混合A 0.4117 0.4117 0.4124 0.4124 -0.0007 -0.17%
2024-08-21 011196 摩根優(yōu)勢成長混合A 0.4124 0.4124 0.4119 0.4119 0.0005 0.12%
2024-08-20 011196 摩根優(yōu)勢成長混合A 0.4119 0.4119 0.4162 0.4162 -0.0043 -1.03%
2024-08-19 011196 摩根優(yōu)勢成長混合A 0.4162 0.4162 0.4169 0.4169 -0.0007 -0.17%
2024-08-16 011196 摩根優(yōu)勢成長混合A 0.4169 0.4169 0.4163 0.4163 0.0006 0.14%
2024-08-15 011196 摩根優(yōu)勢成長混合A 0.4163 0.4163 0.4147 0.4147 0.0016 0.39%
2024-08-14 011196 摩根優(yōu)勢成長混合A 0.4147 0.4147 0.4182 0.4182 -0.0035 -0.84%
2024-08-13 011196 摩根優(yōu)勢成長混合A 0.4182 0.4182 0.4148 0.4148 0.0034 0.82%
2024-08-12 011196 摩根優(yōu)勢成長混合A 0.4148 0.4148 0.4161 0.4161 -0.0013 -0.31%
2024-08-09 011196 摩根優(yōu)勢成長混合A 0.4161 0.4161 0.4156 0.4156 0.0005 0.12%
2024-08-08 011196 摩根優(yōu)勢成長混合A 0.4156 0.4156 0.4174 0.4174 -0.0018 -0.43%
2024-08-07 011196 摩根優(yōu)勢成長混合A 0.4174 0.4174 0.4198 0.4198 -0.0024 -0.57%
2024-08-06 011196 摩根優(yōu)勢成長混合A 0.4198 0.4198 0.4146 0.4146 0.0052 1.25%
2024-08-05 011196 摩根優(yōu)勢成長混合A 0.4146 0.4146 0.4315 0.4315 -0.0169 -3.92%
2024-08-02 011196 摩根優(yōu)勢成長混合A 0.4315 0.4315 0.4483 0.4483 -0.0168 -3.75%
2024-07-31 011196 摩根優(yōu)勢成長混合A 0.4505 0.4505 0.4393 0.4393 0.0112 2.55%
2024-07-30 011196 摩根優(yōu)勢成長混合A 0.4393 0.4393 0.4424 0.4424 -0.0031 -0.70%
2024-07-29 011196 摩根優(yōu)勢成長混合A 0.4424 0.4424 0.4387 0.4387 0.0037 0.84%
2024-07-26 011196 摩根優(yōu)勢成長混合A 0.4387 0.4387 0.4337 0.4337 0.0050 1.15%
2024-07-25 011196 摩根優(yōu)勢成長混合A 0.4337 0.4337 0.4448 0.4448 -0.0111 -2.50%
2024-07-24 011196 摩根優(yōu)勢成長混合A 0.4448 0.4448 0.4508 0.4508 -0.0060 -1.33%
2024-07-23 011196 摩根優(yōu)勢成長混合A 0.4508 0.4508 0.4618 0.4618 -0.0110 -2.38%
2024-07-22 011196 摩根優(yōu)勢成長混合A 0.4618 0.4618 0.4601 0.4601 0.0017 0.37%
2024-07-19 011196 摩根優(yōu)勢成長混合A 0.4601 0.4601 0.4664 0.4664 -0.0063 -1.35%
2024-07-18 011196 摩根優(yōu)勢成長混合A 0.4664 0.4664 0.4663 0.4663 0.0001 0.02%
2024-07-17 011196 摩根優(yōu)勢成長混合A 0.4663 0.4663 0.4787 0.4787 -0.0124 -2.59%
2024-07-16 011196 摩根優(yōu)勢成長混合A 0.4787 0.4787 0.4720 0.4720 0.0067 1.42%
2024-07-15 011196 摩根優(yōu)勢成長混合A 0.4720 0.4720 0.4782 0.4782 -0.0062 -1.30%
2024-07-12 011196 摩根優(yōu)勢成長混合A 0.4782 0.4782 0.4830 0.4830 -0.0048 -0.99%
2024-07-11 011196 摩根優(yōu)勢成長混合A 0.4830 0.4830 0.4805 0.4805 0.0025 0.52%
2024-07-10 011196 摩根優(yōu)勢成長混合A 0.4805 0.4805 0.4785 0.4785 0.0020 0.42%
2024-07-09 011196 摩根優(yōu)勢成長混合A 0.4785 0.4785 0.4653 0.4653 0.0132 2.84%
2024-07-08 011196 摩根優(yōu)勢成長混合A 0.4653 0.4653 0.4671 0.4671 -0.0018 -0.39%
2024-07-05 011196 摩根優(yōu)勢成長混合A 0.4671 0.4671 0.4681 0.4681 -0.0010 -0.21%
2024-07-04 011196 摩根優(yōu)勢成長混合A 0.4681 0.4681 0.4675 0.4675 0.0006 0.13%
2024-07-03 011196 摩根優(yōu)勢成長混合A 0.4675 0.4675 0.4695 0.4695 -0.0020 -0.43%
2024-07-02 011196 摩根優(yōu)勢成長混合A 0.4695 0.4695 0.4726 0.4726 -0.0031 -0.66%
2024-07-01 011196 摩根優(yōu)勢成長混合A 0.4726 0.4726 0.4670 0.4670 0.0056 1.20%
2024-06-28 011196 摩根優(yōu)勢成長混合A 0.4670 0.4670 0.4645 0.4645 0.0025 0.54%
2024-06-27 011196 摩根優(yōu)勢成長混合A 0.4645 0.4645 0.4743 0.4743 -0.0098 -2.07%
2024-06-26 011196 摩根優(yōu)勢成長混合A 0.4743 0.4743 0.4704 0.4704 0.0039 0.83%
2024-06-25 011196 摩根優(yōu)勢成長混合A 0.4704 0.4704 0.4806 0.4806 -0.0102 -2.12%
2024-06-24 011196 摩根優(yōu)勢成長混合A 0.4806 0.4806 0.4900 0.4900 -0.0094 -1.92%
2024-06-21 011196 摩根優(yōu)勢成長混合A 0.4900 0.4900 0.4914 0.4914 -0.0014 -0.28%
2024-06-20 011196 摩根優(yōu)勢成長混合A 0.4914 0.4914 0.4942 0.4942 -0.0028 -0.57%
2024-06-19 011196 摩根優(yōu)勢成長混合A 0.4942 0.4942 0.4960 0.4960 -0.0018 -0.36%
2024-06-18 011196 摩根優(yōu)勢成長混合A 0.4960 0.4960 0.4889 0.4889 0.0071 1.45%
2024-06-17 011196 摩根優(yōu)勢成長混合A 0.4889 0.4889 0.4841 0.4841 0.0048 0.99%
2024-06-14 011196 摩根優(yōu)勢成長混合A 0.4841 0.4841 0.4763 0.4763 0.0078 1.64%
2024-06-13 011196 摩根優(yōu)勢成長混合A 0.4763 0.4763 0.4698 0.4698 0.0065 1.38%
2024-06-12 011196 摩根優(yōu)勢成長混合A 0.4698 0.4698 0.4668 0.4668 0.0030 0.64%
2024-06-11 011196 摩根優(yōu)勢成長混合A 0.4668 0.4668 0.4680 0.4680 -0.0012 -0.26%
2024-06-07 011196 摩根優(yōu)勢成長混合A 0.4680 0.4680 0.4782 0.4782 -0.0102 -2.13%
2024-06-06 011196 摩根優(yōu)勢成長混合A 0.4782 0.4782 0.4764 0.4764 0.0018 0.38%
2024-06-05 011196 摩根優(yōu)勢成長混合A 0.4764 0.4764 0.4825 0.4825 -0.0061 -1.26%
2024-06-04 011196 摩根優(yōu)勢成長混合A 0.4825 0.4825 0.4801 0.4801 0.0024 0.50%
2024-06-03 011196 摩根優(yōu)勢成長混合A 0.4801 0.4801 0.4666 0.4666 0.0135 2.89%
2024-05-31 011196 摩根優(yōu)勢成長混合A 0.4666 0.4666 0.4678 0.4678 -0.0012 -0.26%
2024-05-30 011196 摩根優(yōu)勢成長混合A 0.4678 0.4678 0.4702 0.4702 -0.0024 -0.51%
2024-05-29 011196 摩根優(yōu)勢成長混合A 0.4702 0.4702 0.4695 0.4695 0.0007 0.15%
2024-05-28 011196 摩根優(yōu)勢成長混合A 0.4695 0.4695 0.4754 0.4754 -0.0059 -1.24%
2024-05-27 011196 摩根優(yōu)勢成長混合A 0.4754 0.4754 0.4714 0.4714 0.0040 0.85%
2024-05-24 011196 摩根優(yōu)勢成長混合A 0.4714 0.4714 0.4813 0.4813 -0.0099 -2.06%