摩根成長先鋒混合C(上投摩根成長先鋒混合C)基金凈值查詢(015077)
今天最新凈值
1.1815
0.0068 0.5800%
2025-05-22
盤中實時估值(僅供參考)
1.1854
0.0038 0.3223%
- 累計凈值：1.1815
- 成立日期：2022-02-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.7349億
- 最近資產(chǎn)：8.29億
- 基金公司：上投摩根基金
- 基金經(jīng)理：倪權(quán)生
近一年摩根成長先鋒混合C|上投摩根成長先鋒混合C基金凈值查詢
近一年,摩根成長先鋒混合C(015077)基金累計收益率-0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015077 |
摩根成長先鋒混合C |
1.1816 |
1.1816 |
1.1815 |
1.1815 |
0.0001 |
0.01% |
| 2025-05-21 |
015077 |
摩根成長先鋒混合C |
1.1815 |
1.1815 |
1.1747 |
1.1747 |
0.0068 |
0.58% |
| 2025-05-20 |
015077 |
摩根成長先鋒混合C |
1.1747 |
1.1747 |
1.1660 |
1.1660 |
0.0087 |
0.75% |
| 2025-05-19 |
015077 |
摩根成長先鋒混合C |
1.1660 |
1.1660 |
1.1669 |
1.1669 |
-0.0009 |
-0.08% |
| 2025-05-16 |
015077 |
摩根成長先鋒混合C |
1.1669 |
1.1669 |
1.1672 |
1.1672 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015077 |
摩根成長先鋒混合C |
1.1672 |
1.1672 |
1.1751 |
1.1751 |
-0.0079 |
-0.67% |
| 2025-05-14 |
015077 |
摩根成長先鋒混合C |
1.1751 |
1.1751 |
1.1764 |
1.1764 |
-0.0013 |
-0.11% |
| 2025-05-13 |
015077 |
摩根成長先鋒混合C |
1.1764 |
1.1764 |
1.1777 |
1.1777 |
-0.0013 |
-0.11% |
| 2025-05-12 |
015077 |
摩根成長先鋒混合C |
1.1777 |
1.1777 |
1.1672 |
1.1672 |
0.0105 |
0.90% |
| 2025-05-09 |
015077 |
摩根成長先鋒混合C |
1.1672 |
1.1672 |
1.1716 |
1.1716 |
-0.0044 |
-0.38% |
|
|
| 2025-05-08 |
015077 |
摩根成長先鋒混合C |
1.1716 |
1.1716 |
1.1677 |
1.1677 |
0.0039 |
0.33% |
| 2025-05-07 |
015077 |
摩根成長先鋒混合C |
1.1677 |
1.1677 |
1.1608 |
1.1608 |
0.0069 |
0.59% |
| 2025-05-06 |
015077 |
摩根成長先鋒混合C |
1.1608 |
1.1608 |
1.1545 |
1.1545 |
0.0063 |
0.55% |
| 2025-04-30 |
015077 |
摩根成長先鋒混合C |
1.1545 |
1.1545 |
1.1609 |
1.1609 |
-0.0064 |
-0.55% |
| 2025-04-29 |
015077 |
摩根成長先鋒混合C |
1.1609 |
1.1609 |
1.1641 |
1.1641 |
-0.0032 |
-0.27% |
| 2025-04-28 |
015077 |
摩根成長先鋒混合C |
1.1641 |
1.1641 |
1.1648 |
1.1648 |
-0.0007 |
-0.06% |
| 2025-04-25 |
015077 |
摩根成長先鋒混合C |
1.1648 |
1.1648 |
1.1660 |
1.1660 |
-0.0012 |
-0.10% |
| 2025-04-24 |
015077 |
摩根成長先鋒混合C |
1.1660 |
1.1660 |
1.1647 |
1.1647 |
0.0013 |
0.11% |
| 2025-04-23 |
015077 |
摩根成長先鋒混合C |
1.1647 |
1.1647 |
1.1629 |
1.1629 |
0.0018 |
0.15% |
| 2025-04-22 |
015077 |
摩根成長先鋒混合C |
1.1629 |
1.1629 |
1.1591 |
1.1591 |
0.0038 |
0.33% |
| 2025-04-21 |
015077 |
摩根成長先鋒混合C |
1.1591 |
1.1591 |
1.1445 |
1.1445 |
0.0146 |
1.28% |
| 2025-04-18 |
015077 |
摩根成長先鋒混合C |
1.1445 |
1.1445 |
1.1448 |
1.1448 |
-0.0003 |
-0.03% |
| 2025-04-17 |
015077 |
摩根成長先鋒混合C |
1.1448 |
1.1448 |
1.1520 |
1.1520 |
-0.0072 |
-0.62% |
| 2025-04-16 |
015077 |
摩根成長先鋒混合C |
1.1520 |
1.1520 |
1.1543 |
1.1543 |
-0.0023 |
-0.20% |
| 2025-04-15 |
015077 |
摩根成長先鋒混合C |
1.1543 |
1.1543 |
1.1580 |
1.1580 |
-0.0037 |
-0.32% |
|
|
| 2025-04-14 |
015077 |
摩根成長先鋒混合C |
1.1580 |
1.1580 |
1.1577 |
1.1577 |
0.0003 |
0.03% |
| 2025-04-11 |
015077 |
摩根成長先鋒混合C |
1.1577 |
1.1577 |
1.1425 |
1.1425 |
0.0152 |
1.33% |
| 2025-04-10 |
015077 |
摩根成長先鋒混合C |
1.1425 |
1.1425 |
1.1282 |
1.1282 |
0.0143 |
1.27% |
| 2025-04-09 |
015077 |
摩根成長先鋒混合C |
1.1282 |
1.1282 |
1.1193 |
1.1193 |
0.0089 |
0.80% |
| 2025-04-08 |
015077 |
摩根成長先鋒混合C |
1.1193 |
1.1193 |
1.1203 |
1.1203 |
-0.0010 |
-0.09% |
| 2025-04-07 |
015077 |
摩根成長先鋒混合C |
1.1203 |
1.1203 |
1.2039 |
1.2039 |
-0.0836 |
-6.94% |
| 2025-04-03 |
015077 |
摩根成長先鋒混合C |
1.2039 |
1.2039 |
1.2237 |
1.2237 |
-0.0198 |
-1.62% |
| 2025-04-02 |
015077 |
摩根成長先鋒混合C |
1.2237 |
1.2237 |
1.2182 |
1.2182 |
0.0055 |
0.45% |
| 2025-04-01 |
015077 |
摩根成長先鋒混合C |
1.2182 |
1.2182 |
1.2145 |
1.2145 |
0.0037 |
0.30% |
| 2025-03-31 |
015077 |
摩根成長先鋒混合C |
1.2145 |
1.2145 |
1.2201 |
1.2201 |
-0.0056 |
-0.46% |
| 2025-03-28 |
015077 |
摩根成長先鋒混合C |
1.2201 |
1.2201 |
1.2209 |
1.2209 |
-0.0008 |
-0.07% |
| 2025-03-27 |
015077 |
摩根成長先鋒混合C |
1.2209 |
1.2209 |
1.2185 |
1.2185 |
0.0024 |
0.20% |
| 2025-03-26 |
015077 |
摩根成長先鋒混合C |
1.2185 |
1.2185 |
1.2230 |
1.2230 |
-0.0045 |
-0.37% |
| 2025-03-25 |
015077 |
摩根成長先鋒混合C |
1.2230 |
1.2230 |
1.2289 |
1.2289 |
-0.0059 |
-0.48% |
| 2025-03-24 |
015077 |
摩根成長先鋒混合C |
1.2289 |
1.2289 |
1.2224 |
1.2224 |
0.0065 |
0.53% |
| 2025-03-21 |
015077 |
摩根成長先鋒混合C |
1.2224 |
1.2224 |
1.2382 |
1.2382 |
-0.0158 |
-1.28% |
| 2025-03-20 |
015077 |
摩根成長先鋒混合C |
1.2382 |
1.2382 |
1.2434 |
1.2434 |
-0.0052 |
-0.42% |
| 2025-03-19 |
015077 |
摩根成長先鋒混合C |
1.2434 |
1.2434 |
1.2491 |
1.2491 |
-0.0057 |
-0.46% |
| 2025-03-18 |
015077 |
摩根成長先鋒混合C |
1.2491 |
1.2491 |
1.2456 |
1.2456 |
0.0035 |
0.28% |
| 2025-03-17 |
015077 |
摩根成長先鋒混合C |
1.2456 |
1.2456 |
1.2471 |
1.2471 |
-0.0015 |
-0.12% |
| 2025-03-14 |
015077 |
摩根成長先鋒混合C |
1.2471 |
1.2471 |
1.2288 |
1.2288 |
0.0183 |
1.49% |
| 2025-03-13 |
015077 |
摩根成長先鋒混合C |
1.2288 |
1.2288 |
1.2365 |
1.2365 |
-0.0077 |
-0.62% |
| 2025-03-12 |
015077 |
摩根成長先鋒混合C |
1.2365 |
1.2365 |
1.2422 |
1.2422 |
-0.0057 |
-0.46% |
| 2025-03-11 |
015077 |
摩根成長先鋒混合C |
1.2422 |
1.2422 |
1.2349 |
1.2349 |
0.0073 |
0.59% |
| 2025-03-10 |
015077 |
摩根成長先鋒混合C |
1.2349 |
1.2349 |
1.2365 |
1.2365 |
-0.0016 |
-0.13% |
| 2025-03-07 |
015077 |
摩根成長先鋒混合C |
1.2365 |
1.2365 |
1.2349 |
1.2349 |
0.0016 |
0.13% |
| 2025-03-06 |
015077 |
摩根成長先鋒混合C |
1.2349 |
1.2349 |
1.2241 |
1.2241 |
0.0108 |
0.88% |
| 2025-03-05 |
015077 |
摩根成長先鋒混合C |
1.2241 |
1.2241 |
1.2090 |
1.2090 |
0.0151 |
1.25% |
| 2025-03-04 |
015077 |
摩根成長先鋒混合C |
1.2090 |
1.2090 |
1.2053 |
1.2053 |
0.0037 |
0.31% |
| 2025-03-03 |
015077 |
摩根成長先鋒混合C |
1.2053 |
1.2053 |
1.1999 |
1.1999 |
0.0054 |
0.45% |
| 2025-02-28 |
015077 |
摩根成長先鋒混合C |
1.1999 |
1.1999 |
1.2286 |
1.2286 |
-0.0287 |
-2.34% |
| 2025-02-27 |
015077 |
摩根成長先鋒混合C |
1.2286 |
1.2286 |
1.2280 |
1.2280 |
0.0006 |
0.05% |
| 2025-02-26 |
015077 |
摩根成長先鋒混合C |
1.2280 |
1.2280 |
1.2188 |
1.2188 |
0.0092 |
0.75% |
| 2025-02-25 |
015077 |
摩根成長先鋒混合C |
1.2188 |
1.2188 |
1.2272 |
1.2272 |
-0.0084 |
-0.68% |
| 2025-02-24 |
015077 |
摩根成長先鋒混合C |
1.2272 |
1.2272 |
1.2336 |
1.2336 |
-0.0064 |
-0.52% |
| 2025-02-21 |
015077 |
摩根成長先鋒混合C |
1.2336 |
1.2336 |
1.2052 |
1.2052 |
0.0284 |
2.36% |
| 2025-02-20 |
015077 |
摩根成長先鋒混合C |
1.2052 |
1.2052 |
1.1981 |
1.1981 |
0.0071 |
0.59% |
| 2025-02-19 |
015077 |
摩根成長先鋒混合C |
1.1981 |
1.1981 |
1.1798 |
1.1798 |
0.0183 |
1.55% |
| 2025-02-18 |
015077 |
摩根成長先鋒混合C |
1.1798 |
1.1798 |
1.1937 |
1.1937 |
-0.0139 |
-1.16% |
| 2025-02-17 |
015077 |
摩根成長先鋒混合C |
1.1937 |
1.1937 |
1.1904 |
1.1904 |
0.0033 |
0.28% |
| 2025-02-14 |
015077 |
摩根成長先鋒混合C |
1.1904 |
1.1904 |
1.1847 |
1.1847 |
0.0057 |
0.48% |
| 2025-02-13 |
015077 |
摩根成長先鋒混合C |
1.1847 |
1.1847 |
1.1955 |
1.1955 |
-0.0108 |
-0.90% |
| 2025-02-12 |
015077 |
摩根成長先鋒混合C |
1.1955 |
1.1955 |
1.1826 |
1.1826 |
0.0129 |
1.09% |
| 2025-02-11 |
015077 |
摩根成長先鋒混合C |
1.1826 |
1.1826 |
1.1838 |
1.1838 |
-0.0012 |
-0.10% |
| 2025-02-10 |
015077 |
摩根成長先鋒混合C |
1.1838 |
1.1838 |
1.1844 |
1.1844 |
-0.0006 |
-0.05% |
| 2025-02-07 |
015077 |
摩根成長先鋒混合C |
1.1844 |
1.1844 |
1.1771 |
1.1771 |
0.0073 |
0.62% |
| 2025-02-06 |
015077 |
摩根成長先鋒混合C |
1.1771 |
1.1771 |
1.1622 |
1.1622 |
0.0149 |
1.28% |
| 2025-02-05 |
015077 |
摩根成長先鋒混合C |
1.1622 |
1.1622 |
1.1852 |
1.1852 |
-0.0230 |
-1.94% |
| 2025-01-27 |
015077 |
摩根成長先鋒混合C |
1.1852 |
1.1852 |
1.1951 |
1.1951 |
-0.0099 |
-0.83% |
| 2025-01-22 |
015077 |
摩根成長先鋒混合C |
1.1909 |
1.1909 |
1.1868 |
1.1868 |
0.0041 |
0.35% |
| 2025-01-14 |
015077 |
摩根成長先鋒混合C |
1.1709 |
1.1709 |
1.1397 |
1.1397 |
0.0312 |
2.74% |
| 2025-01-13 |
015077 |
摩根成長先鋒混合C |
1.1397 |
1.1397 |
1.1480 |
1.1480 |
-0.0083 |
-0.72% |
| 2025-01-10 |
015077 |
摩根成長先鋒混合C |
1.1480 |
1.1480 |
1.1608 |
1.1608 |
-0.0128 |
-1.10% |
| 2025-01-09 |
015077 |
摩根成長先鋒混合C |
1.1608 |
1.1608 |
1.1588 |
1.1588 |
0.0020 |
0.17% |
| 2025-01-08 |
015077 |
摩根成長先鋒混合C |
1.1588 |
1.1588 |
1.1590 |
1.1590 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015077 |
摩根成長先鋒混合C |
1.1590 |
1.1590 |
1.1533 |
1.1533 |
0.0057 |
0.49% |
| 2025-01-06 |
015077 |
摩根成長先鋒混合C |
1.1533 |
1.1533 |
1.1546 |
1.1546 |
-0.0013 |
-0.11% |
| 2025-01-03 |
015077 |
摩根成長先鋒混合C |
1.1546 |
1.1546 |
1.1651 |
1.1651 |
-0.0105 |
-0.90% |
| 2025-01-02 |
015077 |
摩根成長先鋒混合C |
1.1651 |
1.1651 |
1.1912 |
1.1912 |
-0.0261 |
-2.19% |
| 2024-12-31 |
015077 |
摩根成長先鋒混合C |
1.1912 |
1.1912 |
1.2042 |
1.2042 |
-0.0130 |
-1.08% |
| 2024-12-26 |
015077 |
摩根成長先鋒混合C |
1.1998 |
1.1998 |
1.1977 |
1.1977 |
0.0021 |
0.18% |
| 2024-12-25 |
015077 |
摩根成長先鋒混合C |
1.1977 |
1.1977 |
1.2024 |
1.2024 |
-0.0047 |
-0.39% |
| 2024-12-24 |
015077 |
摩根成長先鋒混合C |
1.2024 |
1.2024 |
1.1858 |
1.1858 |
0.0166 |
1.40% |
| 2024-12-23 |
015077 |
摩根成長先鋒混合C |
1.1858 |
1.1858 |
1.1882 |
1.1882 |
-0.0024 |
-0.20% |
| 2024-12-20 |
015077 |
摩根成長先鋒混合C |
1.1882 |
1.1882 |
1.1916 |
1.1916 |
-0.0034 |
-0.29% |
| 2024-12-19 |
015077 |
摩根成長先鋒混合C |
1.1916 |
1.1916 |
1.1886 |
1.1886 |
0.0030 |
0.25% |
| 2024-12-18 |
015077 |
摩根成長先鋒混合C |
1.1886 |
1.1886 |
1.1898 |
1.1898 |
-0.0012 |
-0.10% |
| 2024-12-17 |
015077 |
摩根成長先鋒混合C |
1.1898 |
1.1898 |
1.1864 |
1.1864 |
0.0034 |
0.29% |
| 2024-12-16 |
015077 |
摩根成長先鋒混合C |
1.1864 |
1.1864 |
1.1955 |
1.1955 |
-0.0091 |
-0.76% |
| 2024-12-13 |
015077 |
摩根成長先鋒混合C |
1.1955 |
1.1955 |
1.2155 |
1.2155 |
-0.0200 |
-1.65% |
| 2024-12-12 |
015077 |
摩根成長先鋒混合C |
1.2155 |
1.2155 |
1.2114 |
1.2114 |
0.0041 |
0.34% |
| 2024-12-11 |
015077 |
摩根成長先鋒混合C |
1.2114 |
1.2114 |
1.2123 |
1.2123 |
-0.0009 |
-0.07% |
| 2024-12-10 |
015077 |
摩根成長先鋒混合C |
1.2123 |
1.2123 |
1.2087 |
1.2087 |
0.0036 |
0.30% |
| 2024-12-09 |
015077 |
摩根成長先鋒混合C |
1.2087 |
1.2087 |
1.2037 |
1.2037 |
0.0050 |
0.42% |
| 2024-12-06 |
015077 |
摩根成長先鋒混合C |
1.2037 |
1.2037 |
1.1898 |
1.1898 |
0.0139 |
1.17% |
| 2024-12-05 |
015077 |
摩根成長先鋒混合C |
1.1898 |
1.1898 |
1.1914 |
1.1914 |
-0.0016 |
-0.13% |
| 2024-12-04 |
015077 |
摩根成長先鋒混合C |
1.1914 |
1.1914 |
1.2036 |
1.2036 |
-0.0122 |
-1.01% |
| 2024-12-03 |
015077 |
摩根成長先鋒混合C |
1.2036 |
1.2036 |
1.2050 |
1.2050 |
-0.0014 |
-0.12% |
| 2024-12-02 |
015077 |
摩根成長先鋒混合C |
1.2050 |
1.2050 |
1.1943 |
1.1943 |
0.0107 |
0.90% |
| 2024-11-29 |
015077 |
摩根成長先鋒混合C |
1.1943 |
1.1943 |
1.1843 |
1.1843 |
0.0100 |
0.84% |
| 2024-11-28 |
015077 |
摩根成長先鋒混合C |
1.1843 |
1.1843 |
1.1980 |
1.1980 |
-0.0137 |
-1.14% |
| 2024-11-27 |
015077 |
摩根成長先鋒混合C |
1.1980 |
1.1980 |
1.1761 |
1.1761 |
0.0219 |
1.86% |
| 2024-11-26 |
015077 |
摩根成長先鋒混合C |
1.1761 |
1.1761 |
1.1823 |
1.1823 |
-0.0062 |
-0.52% |
| 2024-11-25 |
015077 |
摩根成長先鋒混合C |
1.1823 |
1.1823 |
1.1792 |
1.1792 |
0.0031 |
0.26% |
| 2024-11-22 |
015077 |
摩根成長先鋒混合C |
1.1792 |
1.1792 |
1.2134 |
1.2134 |
-0.0342 |
-2.82% |
| 2024-11-21 |
015077 |
摩根成長先鋒混合C |
1.2134 |
1.2134 |
1.2136 |
1.2136 |
-0.0002 |
-0.02% |
| 2024-11-20 |
015077 |
摩根成長先鋒混合C |
1.2136 |
1.2136 |
1.2075 |
1.2075 |
0.0061 |
0.51% |
| 2024-11-19 |
015077 |
摩根成長先鋒混合C |
1.2075 |
1.2075 |
1.1945 |
1.1945 |
0.0130 |
1.09% |
| 2024-11-18 |
015077 |
摩根成長先鋒混合C |
1.1945 |
1.1945 |
1.2097 |
1.2097 |
-0.0152 |
-1.26% |
| 2024-11-15 |
015077 |
摩根成長先鋒混合C |
1.2097 |
1.2097 |
1.2294 |
1.2294 |
-0.0197 |
-1.60% |
| 2024-11-14 |
015077 |
摩根成長先鋒混合C |
1.2294 |
1.2294 |
1.2546 |
1.2546 |
-0.0252 |
-2.01% |
| 2024-11-13 |
015077 |
摩根成長先鋒混合C |
1.2546 |
1.2546 |
1.2512 |
1.2512 |
0.0034 |
0.27% |
| 2024-11-12 |
015077 |
摩根成長先鋒混合C |
1.2512 |
1.2512 |
1.2631 |
1.2631 |
-0.0119 |
-0.94% |
| 2024-11-11 |
015077 |
摩根成長先鋒混合C |
1.2631 |
1.2631 |
1.2489 |
1.2489 |
0.0142 |
1.14% |
| 2024-11-08 |
015077 |
摩根成長先鋒混合C |
1.2489 |
1.2489 |
1.2598 |
1.2598 |
-0.0109 |
-0.87% |
| 2024-11-07 |
015077 |
摩根成長先鋒混合C |
1.2598 |
1.2598 |
1.2462 |
1.2462 |
0.0136 |
1.09% |
| 2024-11-06 |
015077 |
摩根成長先鋒混合C |
1.2462 |
1.2462 |
1.2525 |
1.2525 |
-0.0063 |
-0.50% |
| 2024-11-05 |
015077 |
摩根成長先鋒混合C |
1.2525 |
1.2525 |
1.2308 |
1.2308 |
0.0217 |
1.76% |
| 2024-11-04 |
015077 |
摩根成長先鋒混合C |
1.2308 |
1.2308 |
1.2141 |
1.2141 |
0.0167 |
1.38% |
| 2024-11-01 |
015077 |
摩根成長先鋒混合C |
1.2141 |
1.2141 |
1.2150 |
1.2150 |
-0.0009 |
-0.07% |
| 2024-10-31 |
015077 |
摩根成長先鋒混合C |
1.2150 |
1.2150 |
1.2191 |
1.2191 |
-0.0041 |
-0.34% |
| 2024-10-30 |
015077 |
摩根成長先鋒混合C |
1.2191 |
1.2191 |
1.2230 |
1.2230 |
-0.0039 |
-0.32% |
| 2024-10-29 |
015077 |
摩根成長先鋒混合C |
1.2230 |
1.2230 |
1.2256 |
1.2256 |
-0.0026 |
-0.21% |
| 2024-10-28 |
015077 |
摩根成長先鋒混合C |
1.2256 |
1.2256 |
1.2251 |
1.2251 |
0.0005 |
0.04% |
| 2024-10-25 |
015077 |
摩根成長先鋒混合C |
1.2251 |
1.2251 |
1.2172 |
1.2172 |
0.0079 |
0.65% |
| 2024-10-24 |
015077 |
摩根成長先鋒混合C |
1.2172 |
1.2172 |
1.2298 |
1.2298 |
-0.0126 |
-1.02% |
| 2024-10-23 |
015077 |
摩根成長先鋒混合C |
1.2298 |
1.2298 |
1.2361 |
1.2361 |
-0.0063 |
-0.51% |
| 2024-10-22 |
015077 |
摩根成長先鋒混合C |
1.2361 |
1.2361 |
1.2304 |
1.2304 |
0.0057 |
0.46% |
| 2024-10-21 |
015077 |
摩根成長先鋒混合C |
1.2304 |
1.2304 |
1.2323 |
1.2323 |
-0.0019 |
-0.15% |
| 2024-10-18 |
015077 |
摩根成長先鋒混合C |
1.2323 |
1.2323 |
1.1908 |
1.1908 |
0.0415 |
3.49% |
| 2024-10-17 |
015077 |
摩根成長先鋒混合C |
1.1908 |
1.1908 |
1.1961 |
1.1961 |
-0.0053 |
-0.44% |
| 2024-10-16 |
015077 |
摩根成長先鋒混合C |
1.1961 |
1.1961 |
1.2043 |
1.2043 |
-0.0082 |
-0.68% |
| 2024-10-15 |
015077 |
摩根成長先鋒混合C |
1.2043 |
1.2043 |
1.2349 |
1.2349 |
-0.0306 |
-2.48% |
| 2024-10-14 |
015077 |
摩根成長先鋒混合C |
1.2349 |
1.2349 |
1.2089 |
1.2089 |
0.0260 |
2.15% |
| 2024-10-11 |
015077 |
摩根成長先鋒混合C |
1.2089 |
1.2089 |
1.2399 |
1.2399 |
-0.0310 |
-2.50% |
| 2024-10-10 |
015077 |
摩根成長先鋒混合C |
1.2399 |
1.2399 |
1.2229 |
1.2229 |
0.0170 |
1.39% |
| 2024-10-09 |
015077 |
摩根成長先鋒混合C |
1.2229 |
1.2229 |
1.3039 |
1.3039 |
-0.0810 |
-6.21% |
| 2024-10-08 |
015077 |
摩根成長先鋒混合C |
1.3039 |
1.3039 |
1.2309 |
1.2309 |
0.0730 |
5.93% |
| 2024-09-30 |
015077 |
摩根成長先鋒混合C |
1.2309 |
1.2309 |
1.1474 |
1.1474 |
0.0835 |
7.28% |
| 2024-09-27 |
015077 |
摩根成長先鋒混合C |
1.1474 |
1.1474 |
1.1182 |
1.1182 |
0.0292 |
2.61% |
| 2024-09-26 |
015077 |
摩根成長先鋒混合C |
1.1182 |
1.1182 |
1.1003 |
1.1003 |
0.0179 |
1.63% |
| 2024-09-25 |
015077 |
摩根成長先鋒混合C |
1.1003 |
1.1003 |
1.0921 |
1.0921 |
0.0082 |
0.75% |
| 2024-09-24 |
015077 |
摩根成長先鋒混合C |
1.0921 |
1.0921 |
1.0620 |
1.0620 |
0.0301 |
2.83% |
| 2024-09-23 |
015077 |
摩根成長先鋒混合C |
1.0620 |
1.0620 |
1.0596 |
1.0596 |
0.0024 |
0.23% |
| 2024-09-20 |
015077 |
摩根成長先鋒混合C |
1.0596 |
1.0596 |
1.0639 |
1.0639 |
-0.0043 |
-0.40% |
| 2024-09-19 |
015077 |
摩根成長先鋒混合C |
1.0639 |
1.0639 |
1.0679 |
1.0679 |
-0.0040 |
-0.37% |
| 2024-09-18 |
015077 |
摩根成長先鋒混合C |
1.0679 |
1.0679 |
1.0636 |
1.0636 |
0.0043 |
0.40% |
| 2024-09-13 |
015077 |
摩根成長先鋒混合C |
1.0636 |
1.0636 |
1.0644 |
1.0644 |
-0.0008 |
-0.08% |
| 2024-09-12 |
015077 |
摩根成長先鋒混合C |
1.0644 |
1.0644 |
1.0677 |
1.0677 |
-0.0033 |
-0.31% |
| 2024-09-11 |
015077 |
摩根成長先鋒混合C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-09-10 |
015077 |
摩根成長先鋒混合C |
1.0676 |
1.0676 |
1.0668 |
1.0668 |
0.0008 |
0.07% |
| 2024-09-09 |
015077 |
摩根成長先鋒混合C |
1.0668 |
1.0668 |
1.0719 |
1.0719 |
-0.0051 |
-0.48% |
| 2024-09-06 |
015077 |
摩根成長先鋒混合C |
1.0719 |
1.0719 |
1.0811 |
1.0811 |
-0.0092 |
-0.85% |
| 2024-09-05 |
015077 |
摩根成長先鋒混合C |
1.0811 |
1.0811 |
1.0848 |
1.0848 |
-0.0037 |
-0.34% |
| 2024-09-04 |
015077 |
摩根成長先鋒混合C |
1.0848 |
1.0848 |
1.0892 |
1.0892 |
-0.0044 |
-0.40% |
| 2024-09-03 |
015077 |
摩根成長先鋒混合C |
1.0892 |
1.0892 |
1.0870 |
1.0870 |
0.0022 |
0.20% |
| 2024-09-02 |
015077 |
摩根成長先鋒混合C |
1.0870 |
1.0870 |
1.0997 |
1.0997 |
-0.0127 |
-1.15% |
| 2024-08-30 |
015077 |
摩根成長先鋒混合C |
1.0997 |
1.0997 |
1.0956 |
1.0956 |
0.0041 |
0.37% |
| 2024-08-29 |
015077 |
摩根成長先鋒混合C |
1.0956 |
1.0956 |
1.0982 |
1.0982 |
-0.0026 |
-0.24% |
| 2024-08-28 |
015077 |
摩根成長先鋒混合C |
1.0982 |
1.0982 |
1.1015 |
1.1015 |
-0.0033 |
-0.30% |
| 2024-08-27 |
015077 |
摩根成長先鋒混合C |
1.1015 |
1.1015 |
1.1094 |
1.1094 |
-0.0079 |
-0.71% |
| 2024-08-26 |
015077 |
摩根成長先鋒混合C |
1.1094 |
1.1094 |
1.1114 |
1.1114 |
-0.0020 |
-0.18% |
| 2024-08-23 |
015077 |
摩根成長先鋒混合C |
1.1114 |
1.1114 |
1.1088 |
1.1088 |
0.0026 |
0.23% |
| 2024-08-22 |
015077 |
摩根成長先鋒混合C |
1.1088 |
1.1088 |
1.1068 |
1.1068 |
0.0020 |
0.18% |
| 2024-08-21 |
015077 |
摩根成長先鋒混合C |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2024-08-20 |
015077 |
摩根成長先鋒混合C |
1.1067 |
1.1067 |
1.1154 |
1.1154 |
-0.0087 |
-0.78% |
| 2024-08-19 |
015077 |
摩根成長先鋒混合C |
1.1154 |
1.1154 |
1.1128 |
1.1128 |
0.0026 |
0.23% |
| 2024-08-16 |
015077 |
摩根成長先鋒混合C |
1.1128 |
1.1128 |
1.1097 |
1.1097 |
0.0031 |
0.28% |
| 2024-08-15 |
015077 |
摩根成長先鋒混合C |
1.1097 |
1.1097 |
1.1058 |
1.1058 |
0.0039 |
0.35% |
| 2024-08-14 |
015077 |
摩根成長先鋒混合C |
1.1058 |
1.1058 |
1.1122 |
1.1122 |
-0.0064 |
-0.58% |
| 2024-08-13 |
015077 |
摩根成長先鋒混合C |
1.1122 |
1.1122 |
1.1052 |
1.1052 |
0.0070 |
0.63% |
| 2024-08-12 |
015077 |
摩根成長先鋒混合C |
1.1052 |
1.1052 |
1.1060 |
1.1060 |
-0.0008 |
-0.07% |
| 2024-08-09 |
015077 |
摩根成長先鋒混合C |
1.1060 |
1.1060 |
1.1096 |
1.1096 |
-0.0036 |
-0.32% |
| 2024-08-08 |
015077 |
摩根成長先鋒混合C |
1.1096 |
1.1096 |
1.1103 |
1.1103 |
-0.0007 |
-0.06% |
| 2024-08-07 |
015077 |
摩根成長先鋒混合C |
1.1103 |
1.1103 |
1.1044 |
1.1044 |
0.0059 |
0.53% |
| 2024-08-06 |
015077 |
摩根成長先鋒混合C |
1.1044 |
1.1044 |
1.1018 |
1.1018 |
0.0026 |
0.24% |
| 2024-08-05 |
015077 |
摩根成長先鋒混合C |
1.1018 |
1.1018 |
1.1308 |
1.1308 |
-0.0290 |
-2.56% |
| 2024-08-02 |
015077 |
摩根成長先鋒混合C |
1.1308 |
1.1308 |
1.1423 |
1.1423 |
-0.0115 |
-1.01% |
| 2024-07-31 |
015077 |
摩根成長先鋒混合C |
1.1445 |
1.1445 |
1.1245 |
1.1245 |
0.0200 |
1.78% |
| 2024-07-30 |
015077 |
摩根成長先鋒混合C |
1.1245 |
1.1245 |
1.1331 |
1.1331 |
-0.0086 |
-0.76% |
| 2024-07-29 |
015077 |
摩根成長先鋒混合C |
1.1331 |
1.1331 |
1.1262 |
1.1262 |
0.0069 |
0.61% |
| 2024-07-26 |
015077 |
摩根成長先鋒混合C |
1.1262 |
1.1262 |
1.1166 |
1.1166 |
0.0096 |
0.86% |
| 2024-07-25 |
015077 |
摩根成長先鋒混合C |
1.1166 |
1.1166 |
1.1321 |
1.1321 |
-0.0155 |
-1.37% |
| 2024-07-24 |
015077 |
摩根成長先鋒混合C |
1.1321 |
1.1321 |
1.1348 |
1.1348 |
-0.0027 |
-0.24% |
| 2024-07-23 |
015077 |
摩根成長先鋒混合C |
1.1348 |
1.1348 |
1.1600 |
1.1600 |
-0.0252 |
-2.17% |
| 2024-07-22 |
015077 |
摩根成長先鋒混合C |
1.1600 |
1.1600 |
1.1657 |
1.1657 |
-0.0057 |
-0.49% |
| 2024-07-19 |
015077 |
摩根成長先鋒混合C |
1.1657 |
1.1657 |
1.1710 |
1.1710 |
-0.0053 |
-0.45% |
| 2024-07-18 |
015077 |
摩根成長先鋒混合C |
1.1710 |
1.1710 |
1.1637 |
1.1637 |
0.0073 |
0.63% |
| 2024-07-17 |
015077 |
摩根成長先鋒混合C |
1.1637 |
1.1637 |
1.1868 |
1.1868 |
-0.0231 |
-1.95% |
| 2024-07-16 |
015077 |
摩根成長先鋒混合C |
1.1868 |
1.1868 |
1.1801 |
1.1801 |
0.0067 |
0.57% |
| 2024-07-15 |
015077 |
摩根成長先鋒混合C |
1.1801 |
1.1801 |
1.1801 |
1.1801 |
0.0000 |
0.00% |
| 2024-07-12 |
015077 |
摩根成長先鋒混合C |
1.1801 |
1.1801 |
1.1915 |
1.1915 |
-0.0114 |
-0.96% |
| 2024-07-11 |
015077 |
摩根成長先鋒混合C |
1.1915 |
1.1915 |
1.1825 |
1.1825 |
0.0090 |
0.76% |
| 2024-07-10 |
015077 |
摩根成長先鋒混合C |
1.1825 |
1.1825 |
1.1882 |
1.1882 |
-0.0057 |
-0.48% |
| 2024-07-09 |
015077 |
摩根成長先鋒混合C |
1.1882 |
1.1882 |
1.1667 |
1.1667 |
0.0215 |
1.84% |
| 2024-07-08 |
015077 |
摩根成長先鋒混合C |
1.1667 |
1.1667 |
1.1654 |
1.1654 |
0.0013 |
0.11% |
| 2024-07-05 |
015077 |
摩根成長先鋒混合C |
1.1654 |
1.1654 |
1.1641 |
1.1641 |
0.0013 |
0.11% |
| 2024-07-04 |
015077 |
摩根成長先鋒混合C |
1.1641 |
1.1641 |
1.1652 |
1.1652 |
-0.0011 |
-0.09% |
| 2024-07-03 |
015077 |
摩根成長先鋒混合C |
1.1652 |
1.1652 |
1.1737 |
1.1737 |
-0.0085 |
-0.72% |
| 2024-07-02 |
015077 |
摩根成長先鋒混合C |
1.1737 |
1.1737 |
1.1888 |
1.1888 |
-0.0151 |
-1.27% |
| 2024-07-01 |
015077 |
摩根成長先鋒混合C |
1.1888 |
1.1888 |
1.1795 |
1.1795 |
0.0093 |
0.79% |
| 2024-06-28 |
015077 |
摩根成長先鋒混合C |
1.1795 |
1.1795 |
1.1605 |
1.1605 |
0.0190 |
1.64% |
| 2024-06-27 |
015077 |
摩根成長先鋒混合C |
1.1605 |
1.1605 |
1.1715 |
1.1715 |
-0.0110 |
-0.94% |
| 2024-06-26 |
015077 |
摩根成長先鋒混合C |
1.1715 |
1.1715 |
1.1635 |
1.1635 |
0.0080 |
0.69% |
| 2024-06-25 |
015077 |
摩根成長先鋒混合C |
1.1635 |
1.1635 |
1.1736 |
1.1736 |
-0.0101 |
-0.86% |
| 2024-06-24 |
015077 |
摩根成長先鋒混合C |
1.1736 |
1.1736 |
1.1840 |
1.1840 |
-0.0104 |
-0.88% |
| 2024-06-21 |
015077 |
摩根成長先鋒混合C |
1.1840 |
1.1840 |
1.1849 |
1.1849 |
-0.0009 |
-0.08% |
| 2024-06-20 |
015077 |
摩根成長先鋒混合C |
1.1849 |
1.1849 |
1.1890 |
1.1890 |
-0.0041 |
-0.34% |
| 2024-06-19 |
015077 |
摩根成長先鋒混合C |
1.1890 |
1.1890 |
1.1980 |
1.1980 |
-0.0090 |
-0.75% |
| 2024-06-18 |
015077 |
摩根成長先鋒混合C |
1.1980 |
1.1980 |
1.1916 |
1.1916 |
0.0064 |
0.54% |
| 2024-06-17 |
015077 |
摩根成長先鋒混合C |
1.1916 |
1.1916 |
1.1841 |
1.1841 |
0.0075 |
0.63% |
| 2024-06-14 |
015077 |
摩根成長先鋒混合C |
1.1841 |
1.1841 |
1.1773 |
1.1773 |
0.0068 |
0.58% |
| 2024-06-13 |
015077 |
摩根成長先鋒混合C |
1.1773 |
1.1773 |
1.1779 |
1.1779 |
-0.0006 |
-0.05% |
| 2024-06-12 |
015077 |
摩根成長先鋒混合C |
1.1779 |
1.1779 |
1.1697 |
1.1697 |
0.0082 |
0.70% |
| 2024-06-11 |
015077 |
摩根成長先鋒混合C |
1.1697 |
1.1697 |
1.1740 |
1.1740 |
-0.0043 |
-0.37% |
| 2024-06-07 |
015077 |
摩根成長先鋒混合C |
1.1740 |
1.1740 |
1.1820 |
1.1820 |
-0.0080 |
-0.68% |
| 2024-06-06 |
015077 |
摩根成長先鋒混合C |
1.1820 |
1.1820 |
1.1770 |
1.1770 |
0.0050 |
0.42% |
| 2024-06-05 |
015077 |
摩根成長先鋒混合C |
1.1770 |
1.1770 |
1.1885 |
1.1885 |
-0.0115 |
-0.97% |
| 2024-06-04 |
015077 |
摩根成長先鋒混合C |
1.1885 |
1.1885 |
1.1754 |
1.1754 |
0.0131 |
1.11% |
| 2024-06-03 |
015077 |
摩根成長先鋒混合C |
1.1754 |
1.1754 |
1.1622 |
1.1622 |
0.0132 |
1.14% |
| 2024-05-31 |
015077 |
摩根成長先鋒混合C |
1.1622 |
1.1622 |
1.1686 |
1.1686 |
-0.0064 |
-0.55% |
| 2024-05-30 |
015077 |
摩根成長先鋒混合C |
1.1686 |
1.1686 |
1.1707 |
1.1707 |
-0.0021 |
-0.18% |
| 2024-05-29 |
015077 |
摩根成長先鋒混合C |
1.1707 |
1.1707 |
1.1670 |
1.1670 |
0.0037 |
0.32% |
| 2024-05-28 |
015077 |
摩根成長先鋒混合C |
1.1670 |
1.1670 |
1.1786 |
1.1786 |
-0.0116 |
-0.98% |
| 2024-05-27 |
015077 |
摩根成長先鋒混合C |
1.1786 |
1.1786 |
1.1623 |
1.1623 |
0.0163 |
1.40% |
| 2024-05-24 |
015077 |
摩根成長先鋒混合C |
1.1623 |
1.1623 |
1.1696 |
1.1696 |
-0.0073 |
-0.62% |
| 2024-05-23 |
015077 |
摩根成長先鋒混合C |
1.1696 |
1.1696 |
1.1831 |
1.1831 |
-0.0135 |
-1.14% |
