摩根核心成長股票C(上投摩根核心成長股票C)基金凈值查詢(015170)
今天最新凈值
2.1833
-0.0150 -0.6800%
2025-05-23
盤中實時估值(僅供參考)
2.1654
-0.0179 -0.8220%
- 累計凈值：2.1833
- 成立日期：2022-02-23
- 基金類型：股票型
- 成立份額：
- 最近份額：3.8654億
- 最近資產(chǎn)：8.35億
- 基金公司：上投摩根基金
- 基金經(jīng)理：李博
近一季摩根核心成長股票C|上投摩根核心成長股票C基金凈值查詢
近一季,摩根核心成長股票C(015170)基金累計收益率-1.39%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
015170 |
摩根核心成長股票C |
2.1663 |
2.1663 |
2.1833 |
2.1833 |
-0.0170 |
-0.78% |
| 2025-05-22 |
015170 |
摩根核心成長股票C |
2.1833 |
2.1833 |
2.1983 |
2.1983 |
-0.0150 |
-0.68% |
| 2025-05-21 |
015170 |
摩根核心成長股票C |
2.1983 |
2.1983 |
2.1850 |
2.1850 |
0.0133 |
0.61% |
| 2025-05-20 |
015170 |
摩根核心成長股票C |
2.1850 |
2.1850 |
2.1552 |
2.1552 |
0.0298 |
1.38% |
| 2025-05-19 |
015170 |
摩根核心成長股票C |
2.1552 |
2.1552 |
2.1653 |
2.1653 |
-0.0101 |
-0.47% |
| 2025-05-16 |
015170 |
摩根核心成長股票C |
2.1653 |
2.1653 |
2.1637 |
2.1637 |
0.0016 |
0.07% |
| 2025-05-15 |
015170 |
摩根核心成長股票C |
2.1637 |
2.1637 |
2.1963 |
2.1963 |
-0.0326 |
-1.48% |
| 2025-05-14 |
015170 |
摩根核心成長股票C |
2.1963 |
2.1963 |
2.1820 |
2.1820 |
0.0143 |
0.66% |
| 2025-05-13 |
015170 |
摩根核心成長股票C |
2.1820 |
2.1820 |
2.1846 |
2.1846 |
-0.0026 |
-0.12% |
| 2025-05-12 |
015170 |
摩根核心成長股票C |
2.1846 |
2.1846 |
2.1356 |
2.1356 |
0.0490 |
2.29% |
|
|
| 2025-05-09 |
015170 |
摩根核心成長股票C |
2.1356 |
2.1356 |
2.1492 |
2.1492 |
-0.0136 |
-0.63% |
| 2025-05-08 |
015170 |
摩根核心成長股票C |
2.1492 |
2.1492 |
2.1137 |
2.1137 |
0.0355 |
1.68% |
| 2025-05-07 |
015170 |
摩根核心成長股票C |
2.1137 |
2.1137 |
2.1190 |
2.1190 |
-0.0053 |
-0.25% |
| 2025-05-06 |
015170 |
摩根核心成長股票C |
2.1190 |
2.1190 |
2.0729 |
2.0729 |
0.0461 |
2.22% |
| 2025-04-30 |
015170 |
摩根核心成長股票C |
2.0729 |
2.0729 |
2.0668 |
2.0668 |
0.0061 |
0.30% |
| 2025-04-29 |
015170 |
摩根核心成長股票C |
2.0668 |
2.0668 |
2.0808 |
2.0808 |
-0.0140 |
-0.67% |
| 2025-04-28 |
015170 |
摩根核心成長股票C |
2.0808 |
2.0808 |
2.0980 |
2.0980 |
-0.0172 |
-0.82% |
| 2025-04-25 |
015170 |
摩根核心成長股票C |
2.0980 |
2.0980 |
2.0785 |
2.0785 |
0.0195 |
0.94% |
| 2025-04-24 |
015170 |
摩根核心成長股票C |
2.0785 |
2.0785 |
2.0910 |
2.0910 |
-0.0125 |
-0.60% |
| 2025-04-23 |
015170 |
摩根核心成長股票C |
2.0910 |
2.0910 |
2.0614 |
2.0614 |
0.0296 |
1.44% |
| 2025-04-22 |
015170 |
摩根核心成長股票C |
2.0614 |
2.0614 |
2.0822 |
2.0822 |
-0.0208 |
-1.00% |
| 2025-04-21 |
015170 |
摩根核心成長股票C |
2.0822 |
2.0822 |
2.0513 |
2.0513 |
0.0309 |
1.51% |
| 2025-04-18 |
015170 |
摩根核心成長股票C |
2.0513 |
2.0513 |
2.0354 |
2.0354 |
0.0159 |
0.78% |
| 2025-04-17 |
015170 |
摩根核心成長股票C |
2.0354 |
2.0354 |
2.0356 |
2.0356 |
-0.0002 |
-0.01% |
| 2025-04-16 |
015170 |
摩根核心成長股票C |
2.0356 |
2.0356 |
2.0652 |
2.0652 |
-0.0296 |
-1.43% |
|
|
| 2025-04-15 |
015170 |
摩根核心成長股票C |
2.0652 |
2.0652 |
2.0628 |
2.0628 |
0.0024 |
0.12% |
| 2025-04-14 |
015170 |
摩根核心成長股票C |
2.0628 |
2.0628 |
2.0600 |
2.0600 |
0.0028 |
0.14% |
| 2025-04-11 |
015170 |
摩根核心成長股票C |
2.0600 |
2.0600 |
2.0220 |
2.0220 |
0.0380 |
1.88% |
| 2025-04-10 |
015170 |
摩根核心成長股票C |
2.0220 |
2.0220 |
1.9774 |
1.9774 |
0.0446 |
2.26% |
| 2025-04-09 |
015170 |
摩根核心成長股票C |
1.9774 |
1.9774 |
1.9698 |
1.9698 |
0.0076 |
0.39% |
| 2025-04-08 |
015170 |
摩根核心成長股票C |
1.9698 |
1.9698 |
1.9843 |
1.9843 |
-0.0145 |
-0.73% |
| 2025-04-07 |
015170 |
摩根核心成長股票C |
1.9843 |
1.9843 |
2.1642 |
2.1642 |
-0.1799 |
-8.31% |
| 2025-04-03 |
015170 |
摩根核心成長股票C |
2.1642 |
2.1642 |
2.2389 |
2.2389 |
-0.0747 |
-3.34% |
| 2025-04-02 |
015170 |
摩根核心成長股票C |
2.2389 |
2.2389 |
2.2390 |
2.2390 |
-0.0001 |
0.00% |
| 2025-04-01 |
015170 |
摩根核心成長股票C |
2.2390 |
2.2390 |
2.2482 |
2.2482 |
-0.0092 |
-0.41% |
| 2025-03-31 |
015170 |
摩根核心成長股票C |
2.2482 |
2.2482 |
2.2769 |
2.2769 |
-0.0287 |
-1.26% |
| 2025-03-28 |
015170 |
摩根核心成長股票C |
2.2769 |
2.2769 |
2.2813 |
2.2813 |
-0.0044 |
-0.19% |
| 2025-03-27 |
015170 |
摩根核心成長股票C |
2.2813 |
2.2813 |
2.2848 |
2.2848 |
-0.0035 |
-0.15% |
| 2025-03-26 |
015170 |
摩根核心成長股票C |
2.2848 |
2.2848 |
2.2818 |
2.2818 |
0.0030 |
0.13% |
| 2025-03-25 |
015170 |
摩根核心成長股票C |
2.2818 |
2.2818 |
2.3013 |
2.3013 |
-0.0195 |
-0.85% |
| 2025-03-24 |
015170 |
摩根核心成長股票C |
2.3013 |
2.3013 |
2.2839 |
2.2839 |
0.0174 |
0.76% |
| 2025-03-21 |
015170 |
摩根核心成長股票C |
2.2839 |
2.2839 |
2.3151 |
2.3151 |
-0.0312 |
-1.35% |
| 2025-03-20 |
015170 |
摩根核心成長股票C |
2.3151 |
2.3151 |
2.3365 |
2.3365 |
-0.0214 |
-0.92% |
| 2025-03-19 |
015170 |
摩根核心成長股票C |
2.3365 |
2.3365 |
2.3513 |
2.3513 |
-0.0148 |
-0.63% |
| 2025-03-18 |
015170 |
摩根核心成長股票C |
2.3513 |
2.3513 |
2.3321 |
2.3321 |
0.0192 |
0.82% |
| 2025-03-17 |
015170 |
摩根核心成長股票C |
2.3321 |
2.3321 |
2.3046 |
2.3046 |
0.0275 |
1.19% |
| 2025-03-14 |
015170 |
摩根核心成長股票C |
2.3046 |
2.3046 |
2.2226 |
2.2226 |
0.0820 |
3.69% |
| 2025-03-13 |
015170 |
摩根核心成長股票C |
2.2226 |
2.2226 |
2.2307 |
2.2307 |
-0.0081 |
-0.36% |
| 2025-03-12 |
015170 |
摩根核心成長股票C |
2.2307 |
2.2307 |
2.2403 |
2.2403 |
-0.0096 |
-0.43% |
| 2025-03-11 |
015170 |
摩根核心成長股票C |
2.2403 |
2.2403 |
2.2178 |
2.2178 |
0.0225 |
1.01% |
| 2025-03-10 |
015170 |
摩根核心成長股票C |
2.2178 |
2.2178 |
2.2031 |
2.2031 |
0.0147 |
0.67% |
| 2025-03-07 |
015170 |
摩根核心成長股票C |
2.2031 |
2.2031 |
2.2083 |
2.2083 |
-0.0052 |
-0.24% |
| 2025-03-06 |
015170 |
摩根核心成長股票C |
2.2083 |
2.2083 |
2.1877 |
2.1877 |
0.0206 |
0.94% |
| 2025-03-05 |
015170 |
摩根核心成長股票C |
2.1877 |
2.1877 |
2.1704 |
2.1704 |
0.0173 |
0.80% |
| 2025-03-04 |
015170 |
摩根核心成長股票C |
2.1704 |
2.1704 |
2.1868 |
2.1868 |
-0.0164 |
-0.75% |
| 2025-03-03 |
015170 |
摩根核心成長股票C |
2.1868 |
2.1868 |
2.1816 |
2.1816 |
0.0052 |
0.24% |
| 2025-02-28 |
015170 |
摩根核心成長股票C |
2.1816 |
2.1816 |
2.2327 |
2.2327 |
-0.0511 |
-2.29% |
| 2025-02-27 |
015170 |
摩根核心成長股票C |
2.2327 |
2.2327 |
2.2328 |
2.2328 |
-0.0001 |
0.00% |
| 2025-02-26 |
015170 |
摩根核心成長股票C |
2.2328 |
2.2328 |
2.2250 |
2.2250 |
0.0078 |
0.35% |
| 2025-02-25 |
015170 |
摩根核心成長股票C |
2.2250 |
2.2250 |
2.2274 |
2.2274 |
-0.0024 |
-0.11% |
| 2025-02-24 |
015170 |
摩根核心成長股票C |
2.2274 |
2.2274 |
2.2302 |
2.2302 |
-0.0028 |
-0.13% |
