摩根成長動力混合C(上投摩根成長動力混合C)基金凈值查詢(015638)
今天最新凈值
1.7674
0.0159 0.9100%
2025-05-22
盤中實時估值(僅供參考)
1.7783
0.0100 0.5657%
- 累計凈值：1.7674
- 成立日期：2022-05-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2643億
- 最近資產(chǎn)：2.28億
- 基金公司：上投摩根基金
- 基金經(jīng)理：劉輝 楊景喻 葉敏
近半年摩根成長動力混合C|上投摩根成長動力混合C基金凈值查詢
近半年,摩根成長動力混合C(015638)基金累計收益率2.27%
| 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 |
015638 |
摩根成長動力混合C |
1.7683 |
1.7683 |
1.7674 |
1.7674 |
0.0009 |
0.05% |
| 2025-05-21 |
015638 |
摩根成長動力混合C |
1.7674 |
1.7674 |
1.7515 |
1.7515 |
0.0159 |
0.91% |
| 2025-05-20 |
015638 |
摩根成長動力混合C |
1.7515 |
1.7515 |
1.7280 |
1.7280 |
0.0235 |
1.36% |
| 2025-05-19 |
015638 |
摩根成長動力混合C |
1.7280 |
1.7280 |
1.7294 |
1.7294 |
-0.0014 |
-0.08% |
| 2025-05-16 |
015638 |
摩根成長動力混合C |
1.7294 |
1.7294 |
1.7233 |
1.7233 |
0.0061 |
0.35% |
| 2025-05-15 |
015638 |
摩根成長動力混合C |
1.7233 |
1.7233 |
1.7361 |
1.7361 |
-0.0128 |
-0.74% |
| 2025-05-14 |
015638 |
摩根成長動力混合C |
1.7361 |
1.7361 |
1.7307 |
1.7307 |
0.0054 |
0.31% |
| 2025-05-13 |
015638 |
摩根成長動力混合C |
1.7307 |
1.7307 |
1.7297 |
1.7297 |
0.0010 |
0.06% |
| 2025-05-12 |
015638 |
摩根成長動力混合C |
1.7297 |
1.7297 |
1.6995 |
1.6995 |
0.0302 |
1.78% |
| 2025-05-09 |
015638 |
摩根成長動力混合C |
1.6995 |
1.6995 |
1.7067 |
1.7067 |
-0.0072 |
-0.42% |
|
|
| 2025-05-08 |
015638 |
摩根成長動力混合C |
1.7067 |
1.7067 |
1.6911 |
1.6911 |
0.0156 |
0.92% |
| 2025-05-07 |
015638 |
摩根成長動力混合C |
1.6911 |
1.6911 |
1.6912 |
1.6912 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015638 |
摩根成長動力混合C |
1.6912 |
1.6912 |
1.6783 |
1.6783 |
0.0129 |
0.77% |
| 2025-04-30 |
015638 |
摩根成長動力混合C |
1.6783 |
1.6783 |
1.6654 |
1.6654 |
0.0129 |
0.77% |
| 2025-04-29 |
015638 |
摩根成長動力混合C |
1.6654 |
1.6654 |
1.6793 |
1.6793 |
-0.0139 |
-0.83% |
| 2025-04-28 |
015638 |
摩根成長動力混合C |
1.6793 |
1.6793 |
1.6818 |
1.6818 |
-0.0025 |
-0.15% |
| 2025-04-25 |
015638 |
摩根成長動力混合C |
1.6818 |
1.6818 |
1.6764 |
1.6764 |
0.0054 |
0.32% |
| 2025-04-24 |
015638 |
摩根成長動力混合C |
1.6764 |
1.6764 |
1.6783 |
1.6783 |
-0.0019 |
-0.11% |
| 2025-04-23 |
015638 |
摩根成長動力混合C |
1.6783 |
1.6783 |
1.6659 |
1.6659 |
0.0124 |
0.74% |
| 2025-04-22 |
015638 |
摩根成長動力混合C |
1.6659 |
1.6659 |
1.6677 |
1.6677 |
-0.0018 |
-0.11% |
| 2025-04-21 |
015638 |
摩根成長動力混合C |
1.6677 |
1.6677 |
1.6336 |
1.6336 |
0.0341 |
2.09% |
| 2025-04-18 |
015638 |
摩根成長動力混合C |
1.6336 |
1.6336 |
1.6308 |
1.6308 |
0.0028 |
0.17% |
| 2025-04-17 |
015638 |
摩根成長動力混合C |
1.6308 |
1.6308 |
1.6356 |
1.6356 |
-0.0048 |
-0.29% |
| 2025-04-16 |
015638 |
摩根成長動力混合C |
1.6356 |
1.6356 |
1.6497 |
1.6497 |
-0.0141 |
-0.85% |
| 2025-04-15 |
015638 |
摩根成長動力混合C |
1.6497 |
1.6497 |
1.6588 |
1.6588 |
-0.0091 |
-0.55% |
|
|
| 2025-04-14 |
015638 |
摩根成長動力混合C |
1.6588 |
1.6588 |
1.6573 |
1.6573 |
0.0015 |
0.09% |
| 2025-04-11 |
015638 |
摩根成長動力混合C |
1.6573 |
1.6573 |
1.6373 |
1.6373 |
0.0200 |
1.22% |
| 2025-04-10 |
015638 |
摩根成長動力混合C |
1.6373 |
1.6373 |
1.5791 |
1.5791 |
0.0582 |
3.69% |
| 2025-04-09 |
015638 |
摩根成長動力混合C |
1.5791 |
1.5791 |
1.5754 |
1.5754 |
0.0037 |
0.23% |
| 2025-04-08 |
015638 |
摩根成長動力混合C |
1.5754 |
1.5754 |
1.5868 |
1.5868 |
-0.0114 |
-0.72% |
| 2025-04-07 |
015638 |
摩根成長動力混合C |
1.5868 |
1.5868 |
1.7433 |
1.7433 |
-0.1565 |
-8.98% |
| 2025-04-03 |
015638 |
摩根成長動力混合C |
1.7433 |
1.7433 |
1.8072 |
1.8072 |
-0.0639 |
-3.54% |
| 2025-04-02 |
015638 |
摩根成長動力混合C |
1.8072 |
1.8072 |
1.8060 |
1.8060 |
0.0012 |
0.07% |
| 2025-04-01 |
015638 |
摩根成長動力混合C |
1.8060 |
1.8060 |
1.7968 |
1.7968 |
0.0092 |
0.51% |
| 2025-03-31 |
015638 |
摩根成長動力混合C |
1.7968 |
1.7968 |
1.8059 |
1.8059 |
-0.0091 |
-0.50% |
| 2025-03-28 |
015638 |
摩根成長動力混合C |
1.8059 |
1.8059 |
1.8132 |
1.8132 |
-0.0073 |
-0.40% |
| 2025-03-27 |
015638 |
摩根成長動力混合C |
1.8132 |
1.8132 |
1.7937 |
1.7937 |
0.0195 |
1.09% |
| 2025-03-26 |
015638 |
摩根成長動力混合C |
1.7937 |
1.7937 |
1.7986 |
1.7986 |
-0.0049 |
-0.27% |
| 2025-03-25 |
015638 |
摩根成長動力混合C |
1.7986 |
1.7986 |
1.8045 |
1.8045 |
-0.0059 |
-0.33% |
| 2025-03-24 |
015638 |
摩根成長動力混合C |
1.8045 |
1.8045 |
1.7848 |
1.7848 |
0.0197 |
1.10% |
| 2025-03-21 |
015638 |
摩根成長動力混合C |
1.7848 |
1.7848 |
1.8107 |
1.8107 |
-0.0259 |
-1.43% |
| 2025-03-20 |
015638 |
摩根成長動力混合C |
1.8107 |
1.8107 |
1.8272 |
1.8272 |
-0.0165 |
-0.90% |
| 2025-03-19 |
015638 |
摩根成長動力混合C |
1.8272 |
1.8272 |
1.8168 |
1.8168 |
0.0104 |
0.57% |
| 2025-03-18 |
015638 |
摩根成長動力混合C |
1.8168 |
1.8168 |
1.7943 |
1.7943 |
0.0225 |
1.25% |
| 2025-03-17 |
015638 |
摩根成長動力混合C |
1.7943 |
1.7943 |
1.7841 |
1.7841 |
0.0102 |
0.57% |
| 2025-03-14 |
015638 |
摩根成長動力混合C |
1.7841 |
1.7841 |
1.7481 |
1.7481 |
0.0360 |
2.06% |
| 2025-03-13 |
015638 |
摩根成長動力混合C |
1.7481 |
1.7481 |
1.7518 |
1.7518 |
-0.0037 |
-0.21% |
| 2025-03-12 |
015638 |
摩根成長動力混合C |
1.7518 |
1.7518 |
1.7577 |
1.7577 |
-0.0059 |
-0.34% |
| 2025-03-11 |
015638 |
摩根成長動力混合C |
1.7577 |
1.7577 |
1.7674 |
1.7674 |
-0.0097 |
-0.55% |
| 2025-03-10 |
015638 |
摩根成長動力混合C |
1.7674 |
1.7674 |
1.7679 |
1.7679 |
-0.0005 |
-0.03% |
| 2025-03-07 |
015638 |
摩根成長動力混合C |
1.7679 |
1.7679 |
1.7694 |
1.7694 |
-0.0015 |
-0.08% |
| 2025-03-06 |
015638 |
摩根成長動力混合C |
1.7694 |
1.7694 |
1.7499 |
1.7499 |
0.0195 |
1.11% |
| 2025-03-05 |
015638 |
摩根成長動力混合C |
1.7499 |
1.7499 |
1.7461 |
1.7461 |
0.0038 |
0.22% |
| 2025-03-04 |
015638 |
摩根成長動力混合C |
1.7461 |
1.7461 |
1.7453 |
1.7453 |
0.0008 |
0.05% |
| 2025-03-03 |
015638 |
摩根成長動力混合C |
1.7453 |
1.7453 |
1.7494 |
1.7494 |
-0.0041 |
-0.23% |
| 2025-02-28 |
015638 |
摩根成長動力混合C |
1.7494 |
1.7494 |
1.7901 |
1.7901 |
-0.0407 |
-2.27% |
| 2025-02-27 |
015638 |
摩根成長動力混合C |
1.7901 |
1.7901 |
1.7890 |
1.7890 |
0.0011 |
0.06% |
| 2025-02-26 |
015638 |
摩根成長動力混合C |
1.7890 |
1.7890 |
1.7721 |
1.7721 |
0.0169 |
0.95% |
| 2025-02-25 |
015638 |
摩根成長動力混合C |
1.7721 |
1.7721 |
1.7906 |
1.7906 |
-0.0185 |
-1.03% |
| 2025-02-24 |
015638 |
摩根成長動力混合C |
1.7906 |
1.7906 |
1.7923 |
1.7923 |
-0.0017 |
-0.09% |
| 2025-02-21 |
015638 |
摩根成長動力混合C |
1.7923 |
1.7923 |
1.7646 |
1.7646 |
0.0277 |
1.57% |
| 2025-02-20 |
015638 |
摩根成長動力混合C |
1.7646 |
1.7646 |
1.7480 |
1.7480 |
0.0166 |
0.95% |
| 2025-02-19 |
015638 |
摩根成長動力混合C |
1.7480 |
1.7480 |
1.7357 |
1.7357 |
0.0123 |
0.71% |
| 2025-02-18 |
015638 |
摩根成長動力混合C |
1.7357 |
1.7357 |
1.7492 |
1.7492 |
-0.0135 |
-0.77% |
| 2025-02-17 |
015638 |
摩根成長動力混合C |
1.7492 |
1.7492 |
1.7607 |
1.7607 |
-0.0115 |
-0.65% |
| 2025-02-14 |
015638 |
摩根成長動力混合C |
1.7607 |
1.7607 |
1.7396 |
1.7396 |
0.0211 |
1.21% |
| 2025-02-13 |
015638 |
摩根成長動力混合C |
1.7396 |
1.7396 |
1.7428 |
1.7428 |
-0.0032 |
-0.18% |
| 2025-02-12 |
015638 |
摩根成長動力混合C |
1.7428 |
1.7428 |
1.7367 |
1.7367 |
0.0061 |
0.35% |
| 2025-02-11 |
015638 |
摩根成長動力混合C |
1.7367 |
1.7367 |
1.7360 |
1.7360 |
0.0007 |
0.04% |
| 2025-02-10 |
015638 |
摩根成長動力混合C |
1.7360 |
1.7360 |
1.7367 |
1.7367 |
-0.0007 |
-0.04% |
| 2025-02-07 |
015638 |
摩根成長動力混合C |
1.7367 |
1.7367 |
1.7161 |
1.7161 |
0.0206 |
1.20% |
| 2025-02-06 |
015638 |
摩根成長動力混合C |
1.7161 |
1.7161 |
1.6851 |
1.6851 |
0.0310 |
1.84% |
| 2025-02-05 |
015638 |
摩根成長動力混合C |
1.6851 |
1.6851 |
1.7006 |
1.7006 |
-0.0155 |
-0.91% |
| 2025-01-27 |
015638 |
摩根成長動力混合C |
1.7006 |
1.7006 |
1.7040 |
1.7040 |
-0.0034 |
-0.20% |
| 2025-01-22 |
015638 |
摩根成長動力混合C |
1.7021 |
1.7021 |
1.7196 |
1.7196 |
-0.0175 |
-1.02% |
| 2025-01-14 |
015638 |
摩根成長動力混合C |
1.6917 |
1.6917 |
1.6487 |
1.6487 |
0.0430 |
2.61% |
| 2025-01-13 |
015638 |
摩根成長動力混合C |
1.6487 |
1.6487 |
1.6549 |
1.6549 |
-0.0062 |
-0.37% |
| 2025-01-10 |
015638 |
摩根成長動力混合C |
1.6549 |
1.6549 |
1.6763 |
1.6763 |
-0.0214 |
-1.28% |
| 2025-01-09 |
015638 |
摩根成長動力混合C |
1.6763 |
1.6763 |
1.6794 |
1.6794 |
-0.0031 |
-0.18% |
| 2025-01-08 |
015638 |
摩根成長動力混合C |
1.6794 |
1.6794 |
1.6726 |
1.6726 |
0.0068 |
0.41% |
| 2025-01-07 |
015638 |
摩根成長動力混合C |
1.6726 |
1.6726 |
1.6550 |
1.6550 |
0.0176 |
1.06% |
| 2025-01-06 |
015638 |
摩根成長動力混合C |
1.6550 |
1.6550 |
1.6401 |
1.6401 |
0.0149 |
0.91% |
| 2025-01-03 |
015638 |
摩根成長動力混合C |
1.6401 |
1.6401 |
1.6426 |
1.6426 |
-0.0025 |
-0.15% |
| 2025-01-02 |
015638 |
摩根成長動力混合C |
1.6426 |
1.6426 |
1.6647 |
1.6647 |
-0.0221 |
-1.33% |
| 2024-12-31 |
015638 |
摩根成長動力混合C |
1.6647 |
1.6647 |
1.6817 |
1.6817 |
-0.0170 |
-1.01% |
| 2024-12-26 |
015638 |
摩根成長動力混合C |
1.6722 |
1.6722 |
1.6765 |
1.6765 |
-0.0043 |
-0.26% |
| 2024-12-25 |
015638 |
摩根成長動力混合C |
1.6765 |
1.6765 |
1.6809 |
1.6809 |
-0.0044 |
-0.26% |
| 2024-12-24 |
015638 |
摩根成長動力混合C |
1.6809 |
1.6809 |
1.6624 |
1.6624 |
0.0185 |
1.11% |
| 2024-12-23 |
015638 |
摩根成長動力混合C |
1.6624 |
1.6624 |
1.6622 |
1.6622 |
0.0002 |
0.01% |
| 2024-12-20 |
015638 |
摩根成長動力混合C |
1.6622 |
1.6622 |
1.6779 |
1.6779 |
-0.0157 |
-0.94% |
| 2024-12-19 |
015638 |
摩根成長動力混合C |
1.6779 |
1.6779 |
1.6839 |
1.6839 |
-0.0060 |
-0.36% |
| 2024-12-18 |
015638 |
摩根成長動力混合C |
1.6839 |
1.6839 |
1.6889 |
1.6889 |
-0.0050 |
-0.30% |
| 2024-12-17 |
015638 |
摩根成長動力混合C |
1.6889 |
1.6889 |
1.6792 |
1.6792 |
0.0097 |
0.58% |
| 2024-12-16 |
015638 |
摩根成長動力混合C |
1.6792 |
1.6792 |
1.6922 |
1.6922 |
-0.0130 |
-0.77% |
| 2024-12-13 |
015638 |
摩根成長動力混合C |
1.6922 |
1.6922 |
1.7205 |
1.7205 |
-0.0283 |
-1.64% |
| 2024-12-12 |
015638 |
摩根成長動力混合C |
1.7205 |
1.7205 |
1.7128 |
1.7128 |
0.0077 |
0.45% |
| 2024-12-11 |
015638 |
摩根成長動力混合C |
1.7128 |
1.7128 |
1.7134 |
1.7134 |
-0.0006 |
-0.04% |
| 2024-12-10 |
015638 |
摩根成長動力混合C |
1.7134 |
1.7134 |
1.7035 |
1.7035 |
0.0099 |
0.58% |
| 2024-12-09 |
015638 |
摩根成長動力混合C |
1.7035 |
1.7035 |
1.6975 |
1.6975 |
0.0060 |
0.35% |
| 2024-12-06 |
015638 |
摩根成長動力混合C |
1.6975 |
1.6975 |
1.6768 |
1.6768 |
0.0207 |
1.23% |
| 2024-12-05 |
015638 |
摩根成長動力混合C |
1.6768 |
1.6768 |
1.6855 |
1.6855 |
-0.0087 |
-0.52% |
| 2024-12-04 |
015638 |
摩根成長動力混合C |
1.6855 |
1.6855 |
1.6931 |
1.6931 |
-0.0076 |
-0.45% |
| 2024-12-03 |
015638 |
摩根成長動力混合C |
1.6931 |
1.6931 |
1.6906 |
1.6906 |
0.0025 |
0.15% |
| 2024-12-02 |
015638 |
摩根成長動力混合C |
1.6906 |
1.6906 |
1.6746 |
1.6746 |
0.0160 |
0.96% |
| 2024-11-29 |
015638 |
摩根成長動力混合C |
1.6746 |
1.6746 |
1.6526 |
1.6526 |
0.0220 |
1.33% |
| 2024-11-28 |
015638 |
摩根成長動力混合C |
1.6526 |
1.6526 |
1.6709 |
1.6709 |
-0.0183 |
-1.10% |
| 2024-11-27 |
015638 |
摩根成長動力混合C |
1.6709 |
1.6709 |
1.6383 |
1.6383 |
0.0326 |
1.99% |
| 2024-11-26 |
015638 |
摩根成長動力混合C |
1.6383 |
1.6383 |
1.6449 |
1.6449 |
-0.0066 |
-0.40% |
| 2024-11-25 |
015638 |
摩根成長動力混合C |
1.6449 |
1.6449 |
1.6530 |
1.6530 |
-0.0081 |
-0.49% |
