摩根中小盤混合C(上投摩根中小盤混合C)基金凈值查詢(017178)
今天最新凈值
2.2259
-0.0246 -1.0900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.1952
-0.0307 -1.3786%
- 累計(jì)凈值：2.2259
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5635億
- 最近資產(chǎn)：3.16億
- 基金公司：
- 基金經(jīng)理：郭晨
近一季摩根中小盤混合C|上投摩根中小盤混合C基金凈值查詢
近一季,摩根中小盤混合C(017178)基金累計(jì)收益率-11.32%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017178 |
摩根中小盤混合C |
2.1981 |
2.1981 |
2.2259 |
2.2259 |
-0.0278 |
-1.25% |
| 2025-05-22 |
017178 |
摩根中小盤混合C |
2.2259 |
2.2259 |
2.2505 |
2.2505 |
-0.0246 |
-1.09% |
| 2025-05-21 |
017178 |
摩根中小盤混合C |
2.2505 |
2.2505 |
2.2729 |
2.2729 |
-0.0224 |
-0.99% |
| 2025-05-20 |
017178 |
摩根中小盤混合C |
2.2729 |
2.2729 |
2.2799 |
2.2799 |
-0.0070 |
-0.31% |
| 2025-05-19 |
017178 |
摩根中小盤混合C |
2.2799 |
2.2799 |
2.2773 |
2.2773 |
0.0026 |
0.11% |
| 2025-05-16 |
017178 |
摩根中小盤混合C |
2.2773 |
2.2773 |
2.2591 |
2.2591 |
0.0182 |
0.81% |
| 2025-05-15 |
017178 |
摩根中小盤混合C |
2.2591 |
2.2591 |
2.3107 |
2.3107 |
-0.0516 |
-2.23% |
| 2025-05-14 |
017178 |
摩根中小盤混合C |
2.3107 |
2.3107 |
2.3247 |
2.3247 |
-0.0140 |
-0.60% |
| 2025-05-13 |
017178 |
摩根中小盤混合C |
2.3247 |
2.3247 |
2.3389 |
2.3389 |
-0.0142 |
-0.61% |
| 2025-05-12 |
017178 |
摩根中小盤混合C |
2.3389 |
2.3389 |
2.2902 |
2.2902 |
0.0487 |
2.13% |
|
|
| 2025-05-09 |
017178 |
摩根中小盤混合C |
2.2902 |
2.2902 |
2.3407 |
2.3407 |
-0.0505 |
-2.16% |
| 2025-05-08 |
017178 |
摩根中小盤混合C |
2.3407 |
2.3407 |
2.3469 |
2.3469 |
-0.0062 |
-0.26% |
| 2025-05-07 |
017178 |
摩根中小盤混合C |
2.3469 |
2.3469 |
2.3681 |
2.3681 |
-0.0212 |
-0.90% |
| 2025-05-06 |
017178 |
摩根中小盤混合C |
2.3681 |
2.3681 |
2.3228 |
2.3228 |
0.0453 |
1.95% |
| 2025-04-30 |
017178 |
摩根中小盤混合C |
2.3228 |
2.3228 |
2.2587 |
2.2587 |
0.0641 |
2.84% |
| 2025-04-29 |
017178 |
摩根中小盤混合C |
2.2587 |
2.2587 |
2.2314 |
2.2314 |
0.0273 |
1.22% |
| 2025-04-28 |
017178 |
摩根中小盤混合C |
2.2314 |
2.2314 |
2.2424 |
2.2424 |
-0.0110 |
-0.49% |
| 2025-04-25 |
017178 |
摩根中小盤混合C |
2.2424 |
2.2424 |
2.2137 |
2.2137 |
0.0287 |
1.30% |
| 2025-04-24 |
017178 |
摩根中小盤混合C |
2.2137 |
2.2137 |
2.2374 |
2.2374 |
-0.0237 |
-1.06% |
| 2025-04-23 |
017178 |
摩根中小盤混合C |
2.2374 |
2.2374 |
2.1631 |
2.1631 |
0.0743 |
3.43% |
| 2025-04-22 |
017178 |
摩根中小盤混合C |
2.1631 |
2.1631 |
2.1987 |
2.1987 |
-0.0356 |
-1.62% |
| 2025-04-21 |
017178 |
摩根中小盤混合C |
2.1987 |
2.1987 |
2.1112 |
2.1112 |
0.0875 |
4.14% |
| 2025-04-18 |
017178 |
摩根中小盤混合C |
2.1112 |
2.1112 |
2.1190 |
2.1190 |
-0.0078 |
-0.37% |
| 2025-04-17 |
017178 |
摩根中小盤混合C |
2.1190 |
2.1190 |
2.1066 |
2.1066 |
0.0124 |
0.59% |
| 2025-04-16 |
017178 |
摩根中小盤混合C |
2.1066 |
2.1066 |
2.1278 |
2.1278 |
-0.0212 |
-1.00% |
|
|
| 2025-04-15 |
017178 |
摩根中小盤混合C |
2.1278 |
2.1278 |
2.1352 |
2.1352 |
-0.0074 |
-0.35% |
| 2025-04-14 |
017178 |
摩根中小盤混合C |
2.1352 |
2.1352 |
2.0823 |
2.0823 |
0.0529 |
2.54% |
| 2025-04-11 |
017178 |
摩根中小盤混合C |
2.0823 |
2.0823 |
2.0127 |
2.0127 |
0.0696 |
3.46% |
| 2025-04-10 |
017178 |
摩根中小盤混合C |
2.0127 |
2.0127 |
1.9382 |
1.9382 |
0.0745 |
3.84% |
| 2025-04-09 |
017178 |
摩根中小盤混合C |
1.9382 |
1.9382 |
1.8851 |
1.8851 |
0.0531 |
2.82% |
| 2025-04-08 |
017178 |
摩根中小盤混合C |
1.8851 |
1.8851 |
1.9346 |
1.9346 |
-0.0495 |
-2.56% |
| 2025-04-07 |
017178 |
摩根中小盤混合C |
1.9346 |
1.9346 |
2.1883 |
2.1883 |
-0.2537 |
-11.59% |
| 2025-04-03 |
017178 |
摩根中小盤混合C |
2.1883 |
2.1883 |
2.2460 |
2.2460 |
-0.0577 |
-2.57% |
| 2025-04-02 |
017178 |
摩根中小盤混合C |
2.2460 |
2.2460 |
2.2202 |
2.2202 |
0.0258 |
1.16% |
| 2025-04-01 |
017178 |
摩根中小盤混合C |
2.2202 |
2.2202 |
2.2385 |
2.2385 |
-0.0183 |
-0.82% |
| 2025-03-31 |
017178 |
摩根中小盤混合C |
2.2385 |
2.2385 |
2.2400 |
2.2400 |
-0.0015 |
-0.07% |
| 2025-03-28 |
017178 |
摩根中小盤混合C |
2.2400 |
2.2400 |
2.2647 |
2.2647 |
-0.0247 |
-1.09% |
| 2025-03-27 |
017178 |
摩根中小盤混合C |
2.2647 |
2.2647 |
2.2870 |
2.2870 |
-0.0223 |
-0.98% |
| 2025-03-26 |
017178 |
摩根中小盤混合C |
2.2870 |
2.2870 |
2.2742 |
2.2742 |
0.0128 |
0.56% |
| 2025-03-25 |
017178 |
摩根中小盤混合C |
2.2742 |
2.2742 |
2.3468 |
2.3468 |
-0.0726 |
-3.09% |
| 2025-03-24 |
017178 |
摩根中小盤混合C |
2.3468 |
2.3468 |
2.3379 |
2.3379 |
0.0089 |
0.38% |
| 2025-03-21 |
017178 |
摩根中小盤混合C |
2.3379 |
2.3379 |
2.4346 |
2.4346 |
-0.0967 |
-3.97% |
| 2025-03-20 |
017178 |
摩根中小盤混合C |
2.4346 |
2.4346 |
2.4642 |
2.4642 |
-0.0296 |
-1.20% |
| 2025-03-19 |
017178 |
摩根中小盤混合C |
2.4642 |
2.4642 |
2.5015 |
2.5015 |
-0.0373 |
-1.49% |
| 2025-03-18 |
017178 |
摩根中小盤混合C |
2.5015 |
2.5015 |
2.5171 |
2.5171 |
-0.0156 |
-0.62% |
| 2025-03-17 |
017178 |
摩根中小盤混合C |
2.5171 |
2.5171 |
2.4993 |
2.4993 |
0.0178 |
0.71% |
| 2025-03-14 |
017178 |
摩根中小盤混合C |
2.4993 |
2.4993 |
2.4050 |
2.4050 |
0.0943 |
3.92% |
| 2025-03-13 |
017178 |
摩根中小盤混合C |
2.4050 |
2.4050 |
2.4935 |
2.4935 |
-0.0885 |
-3.55% |
| 2025-03-12 |
017178 |
摩根中小盤混合C |
2.4935 |
2.4935 |
2.4604 |
2.4604 |
0.0331 |
1.35% |
| 2025-03-11 |
017178 |
摩根中小盤混合C |
2.4604 |
2.4604 |
2.4599 |
2.4599 |
0.0005 |
0.02% |
| 2025-03-10 |
017178 |
摩根中小盤混合C |
2.4599 |
2.4599 |
2.4572 |
2.4572 |
0.0027 |
0.11% |
| 2025-03-07 |
017178 |
摩根中小盤混合C |
2.4572 |
2.4572 |
2.4677 |
2.4677 |
-0.0105 |
-0.43% |
| 2025-03-06 |
017178 |
摩根中小盤混合C |
2.4677 |
2.4677 |
2.4123 |
2.4123 |
0.0554 |
2.30% |
| 2025-03-05 |
017178 |
摩根中小盤混合C |
2.4123 |
2.4123 |
2.3344 |
2.3344 |
0.0779 |
3.34% |
| 2025-03-04 |
017178 |
摩根中小盤混合C |
2.3344 |
2.3344 |
2.2897 |
2.2897 |
0.0447 |
1.95% |
| 2025-03-03 |
017178 |
摩根中小盤混合C |
2.2897 |
2.2897 |
2.3462 |
2.3462 |
-0.0565 |
-2.41% |
| 2025-02-28 |
017178 |
摩根中小盤混合C |
2.3462 |
2.3462 |
2.5112 |
2.5112 |
-0.1650 |
-6.57% |
| 2025-02-27 |
017178 |
摩根中小盤混合C |
2.5112 |
2.5112 |
2.5512 |
2.5512 |
-0.0400 |
-1.57% |
| 2025-02-26 |
017178 |
摩根中小盤混合C |
2.5512 |
2.5512 |
2.5165 |
2.5165 |
0.0347 |
1.38% |
| 2025-02-25 |
017178 |
摩根中小盤混合C |
2.5165 |
2.5165 |
2.5231 |
2.5231 |
-0.0066 |
-0.26% |
| 2025-02-24 |
017178 |
摩根中小盤混合C |
2.5231 |
2.5231 |
2.5379 |
2.5379 |
-0.0148 |
-0.58% |
