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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
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C(上投摩根優(yōu)勢(shì)成長(zhǎng)混合C)基金凈值查詢(011197)

今天最新凈值 0.5810 -0.0060 -1.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5742 -0.0068 -1.1692%
  • 累計(jì)凈值：0.5810
  • 成立日期：2021-05-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.4019億
  • 最近資產(chǎn)：1.67億
  • 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(shì)成長(zhǎng)混合C|上投摩根優(yōu)勢(shì)成長(zhǎng)混合C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(shì)成長(zhǎng)混合C(011197)基金累計(jì)收益率21.81%
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
2025-05-23 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5753 0.5753 0.5810 0.5810 -0.0057 -0.98%
2025-05-22 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5810 0.5810 0.5870 0.5870 -0.0060 -1.02%
2025-05-21 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5870 0.5870 0.5905 0.5905 -0.0035 -0.59%
2025-05-20 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5905 0.5905 0.5885 0.5885 0.0020 0.34%
2025-05-19 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5885 0.5885 0.5855 0.5855 0.0030 0.51%
2025-05-16 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5855 0.5855 0.5815 0.5815 0.0040 0.69%
2025-05-15 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5815 0.5815 0.5932 0.5932 -0.0117 -1.97%
2025-05-14 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5932 0.5932 0.5944 0.5944 -0.0012 -0.20%
2025-05-13 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5944 0.5944 0.6008 0.6008 -0.0064 -1.07%
2025-05-12 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6008 0.6008 0.5895 0.5895 0.0113 1.92%
2025-05-09 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5895 0.5895 0.5997 0.5997 -0.0102 -1.70%
2025-05-08 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5997 0.5997 0.6030 0.6030 -0.0033 -0.55%
2025-05-07 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6030 0.6030 0.6106 0.6106 -0.0076 -1.24%
2025-05-06 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6106 0.6106 0.5986 0.5986 0.0120 2.00%
2025-04-30 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5986 0.5986 0.5824 0.5824 0.0162 2.78%
2025-04-29 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5824 0.5824 0.5756 0.5756 0.0068 1.18%
2025-04-28 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5756 0.5756 0.5749 0.5749 0.0007 0.12%
2025-04-25 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5749 0.5749 0.5718 0.5718 0.0031 0.54%
2025-04-24 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5718 0.5718 0.5762 0.5762 -0.0044 -0.76%
2025-04-23 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5762 0.5762 0.5570 0.5570 0.0192 3.45%
2025-04-22 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5570 0.5570 0.5582 0.5582 -0.0012 -0.21%
2025-04-21 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5582 0.5582 0.5419 0.5419 0.0163 3.01%
2025-04-18 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5419 0.5419 0.5441 0.5441 -0.0022 -0.40%
2025-04-17 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5441 0.5441 0.5399 0.5399 0.0042 0.78%
2025-04-16 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5399 0.5399 0.5473 0.5473 -0.0074 -1.35%
2025-04-15 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5473 0.5473 0.5503 0.5503 -0.0030 -0.55%
2025-04-14 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5503 0.5503 0.5375 0.5375 0.0128 2.38%
2025-04-11 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5375 0.5375 0.5203 0.5203 0.0172 3.31%
2025-04-10 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5203 0.5203 0.5029 0.5029 0.0174 3.46%
2025-04-09 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5029 0.5029 0.4841 0.4841 0.0188 3.88%
2025-04-08 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4841 0.4841 0.4888 0.4888 -0.0047 -0.96%
2025-04-07 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4888 0.4888 0.5645 0.5645 -0.0757 -13.41%
2025-04-03 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5645 0.5645 0.5757 0.5757 -0.0112 -1.95%
2025-04-02 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5757 0.5757 0.5716 0.5716 0.0041 0.72%
2025-04-01 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5716 0.5716 0.5777 0.5777 -0.0061 -1.06%
2025-03-31 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5777 0.5777 0.5825 0.5825 -0.0048 -0.82%
2025-03-28 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5825 0.5825 0.5903 0.5903 -0.0078 -1.32%
2025-03-27 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5903 0.5903 0.5925 0.5925 -0.0022 -0.37%
2025-03-26 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5925 0.5925 0.5867 0.5867 0.0058 0.99%
2025-03-25 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5867 0.5867 0.6059 0.6059 -0.0192 -3.17%
2025-03-24 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6059 0.6059 0.6005 0.6005 0.0054 0.90%
2025-03-21 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6005 0.6005 0.6270 0.6270 -0.0265 -4.23%
2025-03-20 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6270 0.6270 0.6356 0.6356 -0.0086 -1.35%
2025-03-19 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6356 0.6356 0.6435 0.6435 -0.0079 -1.23%
2025-03-18 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6435 0.6435 0.6416 0.6416 0.0019 0.30%
2025-03-17 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6416 0.6416 0.6368 0.6368 0.0048 0.75%
2025-03-14 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6368 0.6368 0.6150 0.6150 0.0218 3.54%
2025-03-13 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6150 0.6150 0.6371 0.6371 -0.0221 -3.47%
2025-03-12 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6371 0.6371 0.6329 0.6329 0.0042 0.66%
2025-03-11 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6329 0.6329 0.6288 0.6288 0.0041 0.65%
2025-03-10 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6288 0.6288 0.6345 0.6345 -0.0057 -0.90%
2025-03-07 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6345 0.6345 0.6397 0.6397 -0.0052 -0.81%
2025-03-06 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6397 0.6397 0.6237 0.6237 0.0160 2.57%
2025-03-05 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6237 0.6237 0.5990 0.5990 0.0247 4.12%
2025-03-04 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5990 0.5990 0.5908 0.5908 0.0082 1.39%
2025-03-03 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5908 0.5908 0.6046 0.6046 -0.0138 -2.28%
2025-02-28 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6046 0.6046 0.6458 0.6458 -0.0412 -6.38%
2025-02-27 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6458 0.6458 0.6557 0.6557 -0.0099 -1.51%
2025-02-26 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6557 0.6557 0.6423 0.6423 0.0134 2.09%
2025-02-25 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6423 0.6423 0.6427 0.6427 -0.0004 -0.06%
2025-02-24 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6427 0.6427 0.6450 0.6450 -0.0023 -0.36%
2025-02-21 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6450 0.6450 0.6078 0.6078 0.0372 6.12%
2025-02-20 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6078 0.6078 0.6044 0.6044 0.0034 0.56%
2025-02-19 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.6044 0.6044 0.5853 0.5853 0.0191 3.26%
2025-02-18 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5853 0.5853 0.5954 0.5954 -0.0101 -1.70%
2025-02-17 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5954 0.5954 0.5807 0.5807 0.0147 2.53%
2025-02-14 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5807 0.5807 0.5779 0.5779 0.0028 0.48%
2025-02-13 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5779 0.5779 0.5998 0.5998 -0.0219 -3.65%
2025-02-12 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5998 0.5998 0.5892 0.5892 0.0106 1.80%
2025-02-11 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5892 0.5892 0.5909 0.5909 -0.0017 -0.29%
2025-02-10 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5909 0.5909 0.5846 0.5846 0.0063 1.08%
2025-02-07 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5846 0.5846 0.5768 0.5768 0.0078 1.35%
2025-02-06 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5768 0.5768 0.5576 0.5576 0.0192 3.44%
2025-02-05 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5576 0.5576 0.5452 0.5452 0.0124 2.27%
2025-01-27 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5452 0.5452 0.5640 0.5640 -0.0188 -3.33%
2025-01-22 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5607 0.5607 0.5559 0.5559 0.0048 0.86%
2025-01-14 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5295 0.5295 0.5092 0.5092 0.0203 3.99%
2025-01-13 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5092 0.5092 0.5134 0.5134 -0.0042 -0.82%
2025-01-10 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5134 0.5134 0.5169 0.5169 -0.0035 -0.68%
2025-01-09 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5169 0.5169 0.5064 0.5064 0.0105 2.07%
2025-01-08 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5064 0.5064 0.5032 0.5032 0.0032 0.64%
2025-01-07 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5032 0.5032 0.4860 0.4860 0.0172 3.54%
2025-01-06 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4860 0.4860 0.4898 0.4898 -0.0038 -0.78%
2025-01-03 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4898 0.4898 0.5070 0.5070 -0.0172 -3.39%
2025-01-02 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5070 0.5070 0.5183 0.5183 -0.0113 -2.18%
2024-12-31 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5183 0.5183 0.5344 0.5344 -0.0161 -3.01%
2024-12-26 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5429 0.5429 0.5327 0.5327 0.0102 1.91%
2024-12-25 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5327 0.5327 0.5320 0.5320 0.0007 0.13%
2024-12-24 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5320 0.5320 0.5273 0.5273 0.0047 0.89%
2024-12-23 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5273 0.5273 0.5417 0.5417 -0.0144 -2.66%
2024-12-20 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5417 0.5417 0.5289 0.5289 0.0128 2.42%
2024-12-19 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5289 0.5289 0.5207 0.5207 0.0082 1.57%
2024-12-18 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5207 0.5207 0.5092 0.5092 0.0115 2.26%
2024-12-17 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5092 0.5092 0.5233 0.5233 -0.0141 -2.69%
2024-12-16 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5233 0.5233 0.5269 0.5269 -0.0036 -0.68%
2024-12-13 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5269 0.5269 0.5356 0.5356 -0.0087 -1.62%
2024-12-12 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5356 0.5356 0.5334 0.5334 0.0022 0.41%
2024-12-11 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5334 0.5334 0.5335 0.5335 -0.0001 -0.02%
2024-12-10 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5335 0.5335 0.5247 0.5247 0.0088 1.68%
2024-12-09 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5247 0.5247 0.5252 0.5252 -0.0005 -0.10%
2024-12-06 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5252 0.5252 0.5261 0.5261 -0.0009 -0.17%
2024-12-05 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5261 0.5261 0.5183 0.5183 0.0078 1.50%
2024-12-04 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5183 0.5183 0.5236 0.5236 -0.0053 -1.01%
2024-12-03 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5236 0.5236 0.5279 0.5279 -0.0043 -0.81%
2024-12-02 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5279 0.5279 0.5169 0.5169 0.0110 2.13%
2024-11-29 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5169 0.5169 0.5059 0.5059 0.0110 2.17%
2024-11-28 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5059 0.5059 0.5092 0.5092 -0.0033 -0.65%
2024-11-27 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5092 0.5092 0.4908 0.4908 0.0184 3.75%
2024-11-26 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4908 0.4908 0.4986 0.4986 -0.0078 -1.56%
2024-11-25 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4986 0.4986 0.5000 0.5000 -0.0014 -0.28%
2024-11-22 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5000 0.5000 0.5163 0.5163 -0.0163 -3.16%
2024-11-21 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5163 0.5163 0.5150 0.5150 0.0013 0.25%
2024-11-20 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5150 0.5150 0.5074 0.5074 0.0076 1.50%
2024-11-19 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5074 0.5074 0.4923 0.4923 0.0151 3.07%
2024-11-18 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4923 0.4923 0.5036 0.5036 -0.0113 -2.24%
2024-11-15 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5036 0.5036 0.5208 0.5208 -0.0172 -3.30%
2024-11-14 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5208 0.5208 0.5362 0.5362 -0.0154 -2.87%
2024-11-13 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5362 0.5362 0.5297 0.5297 0.0065 1.23%
2024-11-12 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5297 0.5297 0.5414 0.5414 -0.0117 -2.16%
2024-11-11 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5414 0.5414 0.5283 0.5283 0.0131 2.48%
2024-11-08 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5283 0.5283 0.5313 0.5313 -0.0030 -0.56%
2024-11-07 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5313 0.5313 0.5214 0.5214 0.0099 1.90%
2024-11-06 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5214 0.5214 0.5204 0.5204 0.0010 0.19%
2024-11-05 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5204 0.5204 0.4993 0.4993 0.0211 4.23%
2024-11-04 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4993 0.4993 0.4885 0.4885 0.0108 2.21%
2024-11-01 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4885 0.4885 0.5036 0.5036 -0.0151 -3.00%
2024-10-31 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5036 0.5036 0.5047 0.5047 -0.0011 -0.22%
2024-10-30 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5047 0.5047 0.5055 0.5055 -0.0008 -0.16%
2024-10-29 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5055 0.5055 0.5124 0.5124 -0.0069 -1.35%
2024-10-28 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5124 0.5124 0.5120 0.5120 0.0004 0.08%
2024-10-25 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5120 0.5120 0.5093 0.5093 0.0027 0.53%
2024-10-24 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5093 0.5093 0.5135 0.5135 -0.0042 -0.82%
2024-10-23 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5135 0.5135 0.5199 0.5199 -0.0064 -1.23%
2024-10-22 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5199 0.5199 0.5231 0.5231 -0.0032 -0.61%
2024-10-21 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5231 0.5231 0.5168 0.5168 0.0063 1.22%
2024-10-18 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5168 0.5168 0.4809 0.4809 0.0359 7.47%
2024-10-17 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4809 0.4809 0.4767 0.4767 0.0042 0.88%
2024-10-16 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4767 0.4767 0.4857 0.4857 -0.0090 -1.85%
2024-10-15 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4857 0.4857 0.5000 0.5000 -0.0143 -2.86%
2024-10-14 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5000 0.5000 0.4861 0.4861 0.0139 2.86%
2024-10-11 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4861 0.4861 0.5038 0.5038 -0.0177 -3.51%
2024-10-10 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5038 0.5038 0.5067 0.5067 -0.0029 -0.57%
2024-10-09 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5067 0.5067 0.5363 0.5363 -0.0296 -5.52%
2024-10-08 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.5363 0.5363 0.4909 0.4909 0.0454 9.25%
2024-09-30 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4909 0.4909 0.4457 0.4457 0.0452 10.14%
2024-09-27 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4457 0.4457 0.4230 0.4230 0.0227 5.37%
2024-09-26 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4230 0.4230 0.4090 0.4090 0.0140 3.42%
2024-09-25 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4090 0.4090 0.4083 0.4083 0.0007 0.17%
2024-09-24 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4083 0.4083 0.3911 0.3911 0.0172 4.40%
2024-09-23 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3911 0.3911 0.3928 0.3928 -0.0017 -0.43%
2024-09-20 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3928 0.3928 0.3932 0.3932 -0.0004 -0.10%
2024-09-19 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3932 0.3932 0.3922 0.3922 0.0010 0.25%
2024-09-18 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3922 0.3922 0.3938 0.3938 -0.0016 -0.41%
2024-09-13 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3938 0.3938 0.3941 0.3941 -0.0003 -0.08%
2024-09-12 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3941 0.3941 0.3961 0.3961 -0.0020 -0.50%
2024-09-11 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3961 0.3961 0.3932 0.3932 0.0029 0.74%
2024-09-10 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3932 0.3932 0.3931 0.3931 0.0001 0.03%
2024-09-09 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3931 0.3931 0.3951 0.3951 -0.0020 -0.51%
2024-09-06 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3951 0.3951 0.3990 0.3990 -0.0039 -0.98%
2024-09-05 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3990 0.3990 0.3986 0.3986 0.0004 0.10%
2024-09-04 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3986 0.3986 0.4000 0.4000 -0.0014 -0.35%
2024-09-03 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4000 0.4000 0.3970 0.3970 0.0030 0.76%
2024-09-02 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3970 0.3970 0.4064 0.4064 -0.0094 -2.31%
2024-08-30 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4064 0.4064 0.3990 0.3990 0.0074 1.85%
2024-08-29 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3990 0.3990 0.3992 0.3992 -0.0002 -0.05%
2024-08-28 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3992 0.3992 0.3997 0.3997 -0.0005 -0.13%
2024-08-27 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.3997 0.3997 0.4031 0.4031 -0.0034 -0.84%
2024-08-26 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4031 0.4031 0.4045 0.4045 -0.0014 -0.35%
2024-08-23 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4045 0.4045 0.4050 0.4050 -0.0005 -0.12%
2024-08-22 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4050 0.4050 0.4057 0.4057 -0.0007 -0.17%
2024-08-21 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4057 0.4057 0.4052 0.4052 0.0005 0.12%
2024-08-20 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4052 0.4052 0.4094 0.4094 -0.0042 -1.03%
2024-08-19 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4094 0.4094 0.4102 0.4102 -0.0008 -0.20%
2024-08-16 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4102 0.4102 0.4096 0.4096 0.0006 0.15%
2024-08-15 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4096 0.4096 0.4080 0.4080 0.0016 0.39%
2024-08-14 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4080 0.4080 0.4115 0.4115 -0.0035 -0.85%
2024-08-13 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4115 0.4115 0.4081 0.4081 0.0034 0.83%
2024-08-12 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4081 0.4081 0.4094 0.4094 -0.0013 -0.32%
2024-08-09 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4094 0.4094 0.4089 0.4089 0.0005 0.12%
2024-08-08 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4089 0.4089 0.4107 0.4107 -0.0018 -0.44%
2024-08-07 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4107 0.4107 0.4130 0.4130 -0.0023 -0.56%
2024-08-06 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4130 0.4130 0.4080 0.4080 0.0050 1.23%
2024-08-05 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4080 0.4080 0.4245 0.4245 -0.0165 -3.89%
2024-08-02 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4245 0.4245 0.4411 0.4411 -0.0166 -3.76%
2024-07-31 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4433 0.4433 0.4323 0.4323 0.0110 2.54%
2024-07-30 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4323 0.4323 0.4353 0.4353 -0.0030 -0.69%
2024-07-29 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4353 0.4353 0.4317 0.4317 0.0036 0.83%
2024-07-26 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4317 0.4317 0.4268 0.4268 0.0049 1.15%
2024-07-25 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4268 0.4268 0.4377 0.4377 -0.0109 -2.49%
2024-07-24 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4377 0.4377 0.4437 0.4437 -0.0060 -1.35%
2024-07-23 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4437 0.4437 0.4545 0.4545 -0.0108 -2.38%
2024-07-22 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4545 0.4545 0.4528 0.4528 0.0017 0.38%
2024-07-19 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4528 0.4528 0.4591 0.4591 -0.0063 -1.37%
2024-07-18 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4591 0.4591 0.4589 0.4589 0.0002 0.04%
2024-07-17 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4589 0.4589 0.4711 0.4711 -0.0122 -2.59%
2024-07-16 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4711 0.4711 0.4645 0.4645 0.0066 1.42%
2024-07-15 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4645 0.4645 0.4707 0.4707 -0.0062 -1.32%
2024-07-12 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4707 0.4707 0.4754 0.4754 -0.0047 -0.99%
2024-07-11 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4754 0.4754 0.4730 0.4730 0.0024 0.51%
2024-07-10 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4730 0.4730 0.4710 0.4710 0.0020 0.42%
2024-07-09 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4710 0.4710 0.4580 0.4580 0.0130 2.84%
2024-07-08 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4580 0.4580 0.4598 0.4598 -0.0018 -0.39%
2024-07-05 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4598 0.4598 0.4608 0.4608 -0.0010 -0.22%
2024-07-04 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4608 0.4608 0.4602 0.4602 0.0006 0.13%
2024-07-03 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4602 0.4602 0.4622 0.4622 -0.0020 -0.43%
2024-07-02 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4622 0.4622 0.4653 0.4653 -0.0031 -0.67%
2024-07-01 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4653 0.4653 0.4598 0.4598 0.0055 1.20%
2024-06-28 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4598 0.4598 0.4573 0.4573 0.0025 0.55%
2024-06-27 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4573 0.4573 0.4669 0.4669 -0.0096 -2.06%
2024-06-26 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4669 0.4669 0.4631 0.4631 0.0038 0.82%
2024-06-25 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4631 0.4631 0.4732 0.4732 -0.0101 -2.13%
2024-06-24 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4732 0.4732 0.4824 0.4824 -0.0092 -1.91%
2024-06-21 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4824 0.4824 0.4838 0.4838 -0.0014 -0.29%
2024-06-20 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4838 0.4838 0.4865 0.4865 -0.0027 -0.55%
2024-06-19 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4865 0.4865 0.4884 0.4884 -0.0019 -0.39%
2024-06-18 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4884 0.4884 0.4813 0.4813 0.0071 1.48%
2024-06-17 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4813 0.4813 0.4767 0.4767 0.0046 0.96%
2024-06-14 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4767 0.4767 0.4690 0.4690 0.0077 1.64%
2024-06-13 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4690 0.4690 0.4626 0.4626 0.0064 1.38%
2024-06-12 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4626 0.4626 0.4597 0.4597 0.0029 0.63%
2024-06-11 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4597 0.4597 0.4609 0.4609 -0.0012 -0.26%
2024-06-07 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4609 0.4609 0.4709 0.4709 -0.0100 -2.12%
2024-06-06 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4709 0.4709 0.4691 0.4691 0.0018 0.38%
2024-06-05 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4691 0.4691 0.4751 0.4751 -0.0060 -1.26%
2024-06-04 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4751 0.4751 0.4728 0.4728 0.0023 0.49%
2024-06-03 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4728 0.4728 0.4596 0.4596 0.0132 2.87%
2024-05-31 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4596 0.4596 0.4607 0.4607 -0.0011 -0.24%
2024-05-30 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4607 0.4607 0.4631 0.4631 -0.0024 -0.52%
2024-05-29 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4631 0.4631 0.4624 0.4624 0.0007 0.15%
2024-05-28 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4624 0.4624 0.4683 0.4683 -0.0059 -1.26%
2024-05-27 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4683 0.4683 0.4643 0.4643 0.0040 0.86%
2024-05-24 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C 0.4643 0.4643 0.4741 0.4741 -0.0098 -2.07%