摩根成長(zhǎng)先鋒混合C(上投摩根成長(zhǎng)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(shí)時(shí)估值(僅供參考)
1.1854
0.0038 0.3223%
- 累計(jì)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
今年以來(lái)摩根成長(zhǎng)先鋒混合C|上投摩根成長(zhǎng)先鋒混合C基金凈值查詢
今年以來(lái),摩根成長(zhǎng)先鋒混合C(015077)基金累計(jì)收益率-0.81%
| 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 |
| 2025-05-22 |
015077 |
摩根成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)先鋒混合C |
1.1651 |
1.1651 |
1.1912 |
1.1912 |
-0.0261 |
-2.19% |
