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
近一年摩根中小盤混合C|上投摩根中小盤混合C基金凈值查詢
近一年,摩根中小盤混合C(017178)基金累計(jì)收益率13.15%
| 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% |
| 2025-02-21 |
017178 |
摩根中小盤混合C |
2.5379 |
2.5379 |
2.4045 |
2.4045 |
0.1334 |
5.55% |
| 2025-02-20 |
017178 |
摩根中小盤混合C |
2.4045 |
2.4045 |
2.3749 |
2.3749 |
0.0296 |
1.25% |
| 2025-02-19 |
017178 |
摩根中小盤混合C |
2.3749 |
2.3749 |
2.3067 |
2.3067 |
0.0682 |
2.96% |
| 2025-02-18 |
017178 |
摩根中小盤混合C |
2.3067 |
2.3067 |
2.3667 |
2.3667 |
-0.0600 |
-2.54% |
| 2025-02-17 |
017178 |
摩根中小盤混合C |
2.3667 |
2.3667 |
2.3097 |
2.3097 |
0.0570 |
2.47% |
| 2025-02-14 |
017178 |
摩根中小盤混合C |
2.3097 |
2.3097 |
2.3120 |
2.3120 |
-0.0023 |
-0.10% |
| 2025-02-13 |
017178 |
摩根中小盤混合C |
2.3120 |
2.3120 |
2.3908 |
2.3908 |
-0.0788 |
-3.30% |
| 2025-02-12 |
017178 |
摩根中小盤混合C |
2.3908 |
2.3908 |
2.3584 |
2.3584 |
0.0324 |
1.37% |
| 2025-02-11 |
017178 |
摩根中小盤混合C |
2.3584 |
2.3584 |
2.3505 |
2.3505 |
0.0079 |
0.34% |
| 2025-02-10 |
017178 |
摩根中小盤混合C |
2.3505 |
2.3505 |
2.3353 |
2.3353 |
0.0152 |
0.65% |
| 2025-02-07 |
017178 |
摩根中小盤混合C |
2.3353 |
2.3353 |
2.3034 |
2.3034 |
0.0319 |
1.38% |
| 2025-02-06 |
017178 |
摩根中小盤混合C |
2.3034 |
2.3034 |
2.2315 |
2.2315 |
0.0719 |
3.22% |
| 2025-02-05 |
017178 |
摩根中小盤混合C |
2.2315 |
2.2315 |
2.2235 |
2.2235 |
0.0080 |
0.36% |
| 2025-01-27 |
017178 |
摩根中小盤混合C |
2.2235 |
2.2235 |
2.2970 |
2.2970 |
-0.0735 |
-3.20% |
| 2025-01-22 |
017178 |
摩根中小盤混合C |
2.2833 |
2.2833 |
2.2598 |
2.2598 |
0.0235 |
1.04% |
| 2025-01-14 |
017178 |
摩根中小盤混合C |
2.1815 |
2.1815 |
2.0921 |
2.0921 |
0.0894 |
4.27% |
| 2025-01-13 |
017178 |
摩根中小盤混合C |
2.0921 |
2.0921 |
2.1151 |
2.1151 |
-0.0230 |
-1.09% |
| 2025-01-10 |
017178 |
摩根中小盤混合C |
2.1151 |
2.1151 |
2.1335 |
2.1335 |
-0.0184 |
-0.86% |
| 2025-01-09 |
017178 |
摩根中小盤混合C |
2.1335 |
2.1335 |
2.0943 |
2.0943 |
0.0392 |
1.87% |
| 2025-01-08 |
017178 |
摩根中小盤混合C |
2.0943 |
2.0943 |
2.0687 |
2.0687 |
0.0256 |
1.24% |
| 2025-01-07 |
017178 |
摩根中小盤混合C |
2.0687 |
2.0687 |
1.9921 |
1.9921 |
0.0766 |
3.85% |
| 2025-01-06 |
017178 |
摩根中小盤混合C |
1.9921 |
1.9921 |
2.0034 |
2.0034 |
-0.0113 |
-0.56% |
| 2025-01-03 |
017178 |
摩根中小盤混合C |
2.0034 |
2.0034 |
2.0870 |
2.0870 |
-0.0836 |
-4.01% |
| 2025-01-02 |
017178 |
摩根中小盤混合C |
2.0870 |
2.0870 |
2.1309 |
2.1309 |
-0.0439 |
-2.06% |
| 2024-12-31 |
017178 |
摩根中小盤混合C |
2.1309 |
2.1309 |
2.2007 |
2.2007 |
-0.0698 |
-3.17% |
| 2024-12-26 |
017178 |
摩根中小盤混合C |
2.2384 |
2.2384 |
2.1954 |
2.1954 |
0.0430 |
1.96% |
| 2024-12-25 |
017178 |
摩根中小盤混合C |
2.1954 |
2.1954 |
2.1932 |
2.1932 |
0.0022 |
0.10% |
| 2024-12-24 |
017178 |
摩根中小盤混合C |
2.1932 |
2.1932 |
2.1728 |
2.1728 |
0.0204 |
0.94% |
| 2024-12-23 |
017178 |
摩根中小盤混合C |
2.1728 |
2.1728 |
2.2354 |
2.2354 |
-0.0626 |
-2.80% |
| 2024-12-20 |
017178 |
摩根中小盤混合C |
2.2354 |
2.2354 |
2.1839 |
2.1839 |
0.0515 |
2.36% |
| 2024-12-19 |
017178 |
摩根中小盤混合C |
2.1839 |
2.1839 |
2.1501 |
2.1501 |
0.0338 |
1.57% |
| 2024-12-18 |
017178 |
摩根中小盤混合C |
2.1501 |
2.1501 |
2.1073 |
2.1073 |
0.0428 |
2.03% |
| 2024-12-17 |
017178 |
摩根中小盤混合C |
2.1073 |
2.1073 |
2.1670 |
2.1670 |
-0.0597 |
-2.75% |
| 2024-12-16 |
017178 |
摩根中小盤混合C |
2.1670 |
2.1670 |
2.1832 |
2.1832 |
-0.0162 |
-0.74% |
| 2024-12-13 |
017178 |
摩根中小盤混合C |
2.1832 |
2.1832 |
2.2190 |
2.2190 |
-0.0358 |
-1.61% |
| 2024-12-12 |
017178 |
摩根中小盤混合C |
2.2190 |
2.2190 |
2.2130 |
2.2130 |
0.0060 |
0.27% |
| 2024-12-11 |
017178 |
摩根中小盤混合C |
2.2130 |
2.2130 |
2.2121 |
2.2121 |
0.0009 |
0.04% |
| 2024-12-10 |
017178 |
摩根中小盤混合C |
2.2121 |
2.2121 |
2.1731 |
2.1731 |
0.0390 |
1.79% |
| 2024-12-09 |
017178 |
摩根中小盤混合C |
2.1731 |
2.1731 |
2.1801 |
2.1801 |
-0.0070 |
-0.32% |
| 2024-12-06 |
017178 |
摩根中小盤混合C |
2.1801 |
2.1801 |
2.1859 |
2.1859 |
-0.0058 |
-0.27% |
| 2024-12-05 |
017178 |
摩根中小盤混合C |
2.1859 |
2.1859 |
2.1512 |
2.1512 |
0.0347 |
1.61% |
| 2024-12-04 |
017178 |
摩根中小盤混合C |
2.1512 |
2.1512 |
2.1728 |
2.1728 |
-0.0216 |
-0.99% |
| 2024-12-03 |
017178 |
摩根中小盤混合C |
2.1728 |
2.1728 |
2.1931 |
2.1931 |
-0.0203 |
-0.93% |
| 2024-12-02 |
017178 |
摩根中小盤混合C |
2.1931 |
2.1931 |
2.1488 |
2.1488 |
0.0443 |
2.06% |
| 2024-11-29 |
017178 |
摩根中小盤混合C |
2.1488 |
2.1488 |
2.0993 |
2.0993 |
0.0495 |
2.36% |
| 2024-11-28 |
017178 |
摩根中小盤混合C |
2.0993 |
2.0993 |
2.1130 |
2.1130 |
-0.0137 |
-0.65% |
| 2024-11-27 |
017178 |
摩根中小盤混合C |
2.1130 |
2.1130 |
2.0388 |
2.0388 |
0.0742 |
3.64% |
| 2024-11-26 |
017178 |
摩根中小盤混合C |
2.0388 |
2.0388 |
2.0730 |
2.0730 |
-0.0342 |
-1.65% |
| 2024-11-25 |
017178 |
摩根中小盤混合C |
2.0730 |
2.0730 |
2.0791 |
2.0791 |
-0.0061 |
-0.29% |
| 2024-11-22 |
017178 |
摩根中小盤混合C |
2.0791 |
2.0791 |
2.1503 |
2.1503 |
-0.0712 |
-3.31% |
| 2024-11-21 |
017178 |
摩根中小盤混合C |
2.1503 |
2.1503 |
2.1470 |
2.1470 |
0.0033 |
0.15% |
| 2024-11-20 |
017178 |
摩根中小盤混合C |
2.1470 |
2.1470 |
2.1161 |
2.1161 |
0.0309 |
1.46% |
| 2024-11-19 |
017178 |
摩根中小盤混合C |
2.1161 |
2.1161 |
2.0482 |
2.0482 |
0.0679 |
3.32% |
| 2024-11-18 |
017178 |
摩根中小盤混合C |
2.0482 |
2.0482 |
2.0987 |
2.0987 |
-0.0505 |
-2.41% |
| 2024-11-15 |
017178 |
摩根中小盤混合C |
2.0987 |
2.0987 |
2.1726 |
2.1726 |
-0.0739 |
-3.40% |
| 2024-11-14 |
017178 |
摩根中小盤混合C |
2.1726 |
2.1726 |
2.2379 |
2.2379 |
-0.0653 |
-2.92% |
| 2024-11-13 |
017178 |
摩根中小盤混合C |
2.2379 |
2.2379 |
2.2117 |
2.2117 |
0.0262 |
1.18% |
| 2024-11-12 |
017178 |
摩根中小盤混合C |
2.2117 |
2.2117 |
2.2592 |
2.2592 |
-0.0475 |
-2.10% |
| 2024-11-11 |
017178 |
摩根中小盤混合C |
2.2592 |
2.2592 |
2.1937 |
2.1937 |
0.0655 |
2.99% |
| 2024-11-08 |
017178 |
摩根中小盤混合C |
2.1937 |
2.1937 |
2.2023 |
2.2023 |
-0.0086 |
-0.39% |
| 2024-11-07 |
017178 |
摩根中小盤混合C |
2.2023 |
2.2023 |
2.1599 |
2.1599 |
0.0424 |
1.96% |
| 2024-11-06 |
017178 |
摩根中小盤混合C |
2.1599 |
2.1599 |
2.1459 |
2.1459 |
0.0140 |
0.65% |
| 2024-11-05 |
017178 |
摩根中小盤混合C |
2.1459 |
2.1459 |
2.0564 |
2.0564 |
0.0895 |
4.35% |
| 2024-11-04 |
017178 |
摩根中小盤混合C |
2.0564 |
2.0564 |
2.0139 |
2.0139 |
0.0425 |
2.11% |
| 2024-11-01 |
017178 |
摩根中小盤混合C |
2.0139 |
2.0139 |
2.0842 |
2.0842 |
-0.0703 |
-3.37% |
| 2024-10-31 |
017178 |
摩根中小盤混合C |
2.0842 |
2.0842 |
2.0821 |
2.0821 |
0.0021 |
0.10% |
| 2024-10-30 |
017178 |
摩根中小盤混合C |
2.0821 |
2.0821 |
2.0830 |
2.0830 |
-0.0009 |
-0.04% |
| 2024-10-29 |
017178 |
摩根中小盤混合C |
2.0830 |
2.0830 |
2.1201 |
2.1201 |
-0.0371 |
-1.75% |
| 2024-10-28 |
017178 |
摩根中小盤混合C |
2.1201 |
2.1201 |
2.1173 |
2.1173 |
0.0028 |
0.13% |
| 2024-10-25 |
017178 |
摩根中小盤混合C |
2.1173 |
2.1173 |
2.1031 |
2.1031 |
0.0142 |
0.68% |
| 2024-10-24 |
017178 |
摩根中小盤混合C |
2.1031 |
2.1031 |
2.1128 |
2.1128 |
-0.0097 |
-0.46% |
| 2024-10-23 |
017178 |
摩根中小盤混合C |
2.1128 |
2.1128 |
2.1483 |
2.1483 |
-0.0355 |
-1.65% |
| 2024-10-22 |
017178 |
摩根中小盤混合C |
2.1483 |
2.1483 |
2.1617 |
2.1617 |
-0.0134 |
-0.62% |
| 2024-10-21 |
017178 |
摩根中小盤混合C |
2.1617 |
2.1617 |
2.1335 |
2.1335 |
0.0282 |
1.32% |
| 2024-10-18 |
017178 |
摩根中小盤混合C |
2.1335 |
2.1335 |
1.9938 |
1.9938 |
0.1397 |
7.01% |
| 2024-10-17 |
017178 |
摩根中小盤混合C |
1.9938 |
1.9938 |
1.9729 |
1.9729 |
0.0209 |
1.06% |
| 2024-10-16 |
017178 |
摩根中小盤混合C |
1.9729 |
1.9729 |
2.0092 |
2.0092 |
-0.0363 |
-1.81% |
| 2024-10-15 |
017178 |
摩根中小盤混合C |
2.0092 |
2.0092 |
2.0585 |
2.0585 |
-0.0493 |
-2.39% |
| 2024-10-14 |
017178 |
摩根中小盤混合C |
2.0585 |
2.0585 |
1.9953 |
1.9953 |
0.0632 |
3.17% |
| 2024-10-11 |
017178 |
摩根中小盤混合C |
1.9953 |
1.9953 |
2.0744 |
2.0744 |
-0.0791 |
-3.81% |
| 2024-10-10 |
017178 |
摩根中小盤混合C |
2.0744 |
2.0744 |
2.0960 |
2.0960 |
-0.0216 |
-1.03% |
| 2024-10-09 |
017178 |
摩根中小盤混合C |
2.0960 |
2.0960 |
2.2267 |
2.2267 |
-0.1307 |
-5.87% |
| 2024-10-08 |
017178 |
摩根中小盤混合C |
2.2267 |
2.2267 |
2.0211 |
2.0211 |
0.2056 |
10.17% |
| 2024-09-30 |
017178 |
摩根中小盤混合C |
2.0211 |
2.0211 |
1.8203 |
1.8203 |
0.2008 |
11.03% |
| 2024-09-27 |
017178 |
摩根中小盤混合C |
1.8203 |
1.8203 |
1.7255 |
1.7255 |
0.0948 |
5.49% |
| 2024-09-26 |
017178 |
摩根中小盤混合C |
1.7255 |
1.7255 |
1.6731 |
1.6731 |
0.0524 |
3.13% |
| 2024-09-25 |
017178 |
摩根中小盤混合C |
1.6731 |
1.6731 |
1.6801 |
1.6801 |
-0.0070 |
-0.42% |
| 2024-09-24 |
017178 |
摩根中小盤混合C |
1.6801 |
1.6801 |
1.6159 |
1.6159 |
0.0642 |
3.97% |
| 2024-09-23 |
017178 |
摩根中小盤混合C |
1.6159 |
1.6159 |
1.6205 |
1.6205 |
-0.0046 |
-0.28% |
| 2024-09-20 |
017178 |
摩根中小盤混合C |
1.6205 |
1.6205 |
1.6241 |
1.6241 |
-0.0036 |
-0.22% |
| 2024-09-19 |
017178 |
摩根中小盤混合C |
1.6241 |
1.6241 |
1.6248 |
1.6248 |
-0.0007 |
-0.04% |
| 2024-09-18 |
017178 |
摩根中小盤混合C |
1.6248 |
1.6248 |
1.6313 |
1.6313 |
-0.0065 |
-0.40% |
| 2024-09-13 |
017178 |
摩根中小盤混合C |
1.6313 |
1.6313 |
1.6334 |
1.6334 |
-0.0021 |
-0.13% |
| 2024-09-12 |
017178 |
摩根中小盤混合C |
1.6334 |
1.6334 |
1.6425 |
1.6425 |
-0.0091 |
-0.55% |
| 2024-09-11 |
017178 |
摩根中小盤混合C |
1.6425 |
1.6425 |
1.6333 |
1.6333 |
0.0092 |
0.56% |
| 2024-09-10 |
017178 |
摩根中小盤混合C |
1.6333 |
1.6333 |
1.6300 |
1.6300 |
0.0033 |
0.20% |
| 2024-09-09 |
017178 |
摩根中小盤混合C |
1.6300 |
1.6300 |
1.6357 |
1.6357 |
-0.0057 |
-0.35% |
| 2024-09-06 |
017178 |
摩根中小盤混合C |
1.6357 |
1.6357 |
1.6520 |
1.6520 |
-0.0163 |
-0.99% |
| 2024-09-05 |
017178 |
摩根中小盤混合C |
1.6520 |
1.6520 |
1.6511 |
1.6511 |
0.0009 |
0.05% |
| 2024-09-04 |
017178 |
摩根中小盤混合C |
1.6511 |
1.6511 |
1.6565 |
1.6565 |
-0.0054 |
-0.33% |
| 2024-09-03 |
017178 |
摩根中小盤混合C |
1.6565 |
1.6565 |
1.6429 |
1.6429 |
0.0136 |
0.83% |
| 2024-09-02 |
017178 |
摩根中小盤混合C |
1.6429 |
1.6429 |
1.6762 |
1.6762 |
-0.0333 |
-1.99% |
| 2024-08-30 |
017178 |
摩根中小盤混合C |
1.6762 |
1.6762 |
1.6452 |
1.6452 |
0.0310 |
1.88% |
| 2024-08-29 |
017178 |
摩根中小盤混合C |
1.6452 |
1.6452 |
1.6446 |
1.6446 |
0.0006 |
0.04% |
| 2024-08-28 |
017178 |
摩根中小盤混合C |
1.6446 |
1.6446 |
1.6408 |
1.6408 |
0.0038 |
0.23% |
| 2024-08-27 |
017178 |
摩根中小盤混合C |
1.6408 |
1.6408 |
1.6574 |
1.6574 |
-0.0166 |
-1.00% |
| 2024-08-26 |
017178 |
摩根中小盤混合C |
1.6574 |
1.6574 |
1.6643 |
1.6643 |
-0.0069 |
-0.41% |
| 2024-08-23 |
017178 |
摩根中小盤混合C |
1.6643 |
1.6643 |
1.6684 |
1.6684 |
-0.0041 |
-0.25% |
| 2024-08-22 |
017178 |
摩根中小盤混合C |
1.6684 |
1.6684 |
1.6746 |
1.6746 |
-0.0062 |
-0.37% |
| 2024-08-21 |
017178 |
摩根中小盤混合C |
1.6746 |
1.6746 |
1.6725 |
1.6725 |
0.0021 |
0.13% |
| 2024-08-20 |
017178 |
摩根中小盤混合C |
1.6725 |
1.6725 |
1.6909 |
1.6909 |
-0.0184 |
-1.09% |
| 2024-08-19 |
017178 |
摩根中小盤混合C |
1.6909 |
1.6909 |
1.6956 |
1.6956 |
-0.0047 |
-0.28% |
| 2024-08-16 |
017178 |
摩根中小盤混合C |
1.6956 |
1.6956 |
1.6945 |
1.6945 |
0.0011 |
0.06% |
| 2024-08-15 |
017178 |
摩根中小盤混合C |
1.6945 |
1.6945 |
1.6857 |
1.6857 |
0.0088 |
0.52% |
| 2024-08-14 |
017178 |
摩根中小盤混合C |
1.6857 |
1.6857 |
1.6997 |
1.6997 |
-0.0140 |
-0.82% |
| 2024-08-13 |
017178 |
摩根中小盤混合C |
1.6997 |
1.6997 |
1.6852 |
1.6852 |
0.0145 |
0.86% |
| 2024-08-12 |
017178 |
摩根中小盤混合C |
1.6852 |
1.6852 |
1.6905 |
1.6905 |
-0.0053 |
-0.31% |
| 2024-08-09 |
017178 |
摩根中小盤混合C |
1.6905 |
1.6905 |
1.6904 |
1.6904 |
0.0001 |
0.01% |
| 2024-08-08 |
017178 |
摩根中小盤混合C |
1.6904 |
1.6904 |
1.7011 |
1.7011 |
-0.0107 |
-0.63% |
| 2024-08-07 |
017178 |
摩根中小盤混合C |
1.7011 |
1.7011 |
1.7121 |
1.7121 |
-0.0110 |
-0.64% |
| 2024-08-06 |
017178 |
摩根中小盤混合C |
1.7121 |
1.7121 |
1.6890 |
1.6890 |
0.0231 |
1.37% |
| 2024-08-05 |
017178 |
摩根中小盤混合C |
1.6890 |
1.6890 |
1.7561 |
1.7561 |
-0.0671 |
-3.82% |
| 2024-08-02 |
017178 |
摩根中小盤混合C |
1.7561 |
1.7561 |
1.8224 |
1.8224 |
-0.0663 |
-3.64% |
| 2024-07-31 |
017178 |
摩根中小盤混合C |
1.8305 |
1.8305 |
1.7873 |
1.7873 |
0.0432 |
2.42% |
| 2024-07-30 |
017178 |
摩根中小盤混合C |
1.7873 |
1.7873 |
1.7970 |
1.7970 |
-0.0097 |
-0.54% |
| 2024-07-29 |
017178 |
摩根中小盤混合C |
1.7970 |
1.7970 |
1.7826 |
1.7826 |
0.0144 |
0.81% |
| 2024-07-26 |
017178 |
摩根中小盤混合C |
1.7826 |
1.7826 |
1.7633 |
1.7633 |
0.0193 |
1.09% |
| 2024-07-25 |
017178 |
摩根中小盤混合C |
1.7633 |
1.7633 |
1.8051 |
1.8051 |
-0.0418 |
-2.32% |
| 2024-07-24 |
017178 |
摩根中小盤混合C |
1.8051 |
1.8051 |
1.8286 |
1.8286 |
-0.0235 |
-1.29% |
| 2024-07-23 |
017178 |
摩根中小盤混合C |
1.8286 |
1.8286 |
1.8704 |
1.8704 |
-0.0418 |
-2.23% |
| 2024-07-22 |
017178 |
摩根中小盤混合C |
1.8704 |
1.8704 |
1.8641 |
1.8641 |
0.0063 |
0.34% |
| 2024-07-19 |
017178 |
摩根中小盤混合C |
1.8641 |
1.8641 |
1.8847 |
1.8847 |
-0.0206 |
-1.09% |
| 2024-07-18 |
017178 |
摩根中小盤混合C |
1.8847 |
1.8847 |
1.8828 |
1.8828 |
0.0019 |
0.10% |
| 2024-07-17 |
017178 |
摩根中小盤混合C |
1.8828 |
1.8828 |
1.9301 |
1.9301 |
-0.0473 |
-2.45% |
| 2024-07-16 |
017178 |
摩根中小盤混合C |
1.9301 |
1.9301 |
1.9049 |
1.9049 |
0.0252 |
1.32% |
| 2024-07-15 |
017178 |
摩根中小盤混合C |
1.9049 |
1.9049 |
1.9266 |
1.9266 |
-0.0217 |
-1.13% |
| 2024-07-12 |
017178 |
摩根中小盤混合C |
1.9266 |
1.9266 |
1.9496 |
1.9496 |
-0.0230 |
-1.18% |
| 2024-07-11 |
017178 |
摩根中小盤混合C |
1.9496 |
1.9496 |
1.9419 |
1.9419 |
0.0077 |
0.40% |
| 2024-07-10 |
017178 |
摩根中小盤混合C |
1.9419 |
1.9419 |
1.9272 |
1.9272 |
0.0147 |
0.76% |
| 2024-07-09 |
017178 |
摩根中小盤混合C |
1.9272 |
1.9272 |
1.8698 |
1.8698 |
0.0574 |
3.07% |
| 2024-07-08 |
017178 |
摩根中小盤混合C |
1.8698 |
1.8698 |
1.8775 |
1.8775 |
-0.0077 |
-0.41% |
| 2024-07-05 |
017178 |
摩根中小盤混合C |
1.8775 |
1.8775 |
1.8801 |
1.8801 |
-0.0026 |
-0.14% |
| 2024-07-04 |
017178 |
摩根中小盤混合C |
1.8801 |
1.8801 |
1.8763 |
1.8763 |
0.0038 |
0.20% |
| 2024-07-03 |
017178 |
摩根中小盤混合C |
1.8763 |
1.8763 |
1.8862 |
1.8862 |
-0.0099 |
-0.52% |
| 2024-07-02 |
017178 |
摩根中小盤混合C |
1.8862 |
1.8862 |
1.9011 |
1.9011 |
-0.0149 |
-0.78% |
| 2024-07-01 |
017178 |
摩根中小盤混合C |
1.9011 |
1.9011 |
1.8774 |
1.8774 |
0.0237 |
1.26% |
| 2024-06-28 |
017178 |
摩根中小盤混合C |
1.8774 |
1.8774 |
1.8662 |
1.8662 |
0.0112 |
0.60% |
| 2024-06-27 |
017178 |
摩根中小盤混合C |
1.8662 |
1.8662 |
1.9043 |
1.9043 |
-0.0381 |
-2.00% |
| 2024-06-26 |
017178 |
摩根中小盤混合C |
1.9043 |
1.9043 |
1.8864 |
1.8864 |
0.0179 |
0.95% |
| 2024-06-25 |
017178 |
摩根中小盤混合C |
1.8864 |
1.8864 |
1.9295 |
1.9295 |
-0.0431 |
-2.23% |
| 2024-06-24 |
017178 |
摩根中小盤混合C |
1.9295 |
1.9295 |
1.9704 |
1.9704 |
-0.0409 |
-2.08% |
| 2024-06-21 |
017178 |
摩根中小盤混合C |
1.9704 |
1.9704 |
1.9728 |
1.9728 |
-0.0024 |
-0.12% |
| 2024-06-20 |
017178 |
摩根中小盤混合C |
1.9728 |
1.9728 |
1.9857 |
1.9857 |
-0.0129 |
-0.65% |
| 2024-06-19 |
017178 |
摩根中小盤混合C |
1.9857 |
1.9857 |
2.0024 |
2.0024 |
-0.0167 |
-0.83% |
| 2024-06-18 |
017178 |
摩根中小盤混合C |
2.0024 |
2.0024 |
1.9733 |
1.9733 |
0.0291 |
1.47% |
| 2024-06-17 |
017178 |
摩根中小盤混合C |
1.9733 |
1.9733 |
1.9569 |
1.9569 |
0.0164 |
0.84% |
| 2024-06-14 |
017178 |
摩根中小盤混合C |
1.9569 |
1.9569 |
1.9264 |
1.9264 |
0.0305 |
1.58% |
| 2024-06-13 |
017178 |
摩根中小盤混合C |
1.9264 |
1.9264 |
1.9041 |
1.9041 |
0.0223 |
1.17% |
| 2024-06-12 |
017178 |
摩根中小盤混合C |
1.9041 |
1.9041 |
1.8918 |
1.8918 |
0.0123 |
0.65% |
| 2024-06-11 |
017178 |
摩根中小盤混合C |
1.8918 |
1.8918 |
1.8934 |
1.8934 |
-0.0016 |
-0.08% |
| 2024-06-07 |
017178 |
摩根中小盤混合C |
1.8934 |
1.8934 |
1.9323 |
1.9323 |
-0.0389 |
-2.01% |
| 2024-06-06 |
017178 |
摩根中小盤混合C |
1.9323 |
1.9323 |
1.9317 |
1.9317 |
0.0006 |
0.03% |
| 2024-06-05 |
017178 |
摩根中小盤混合C |
1.9317 |
1.9317 |
1.9588 |
1.9588 |
-0.0271 |
-1.38% |
| 2024-06-04 |
017178 |
摩根中小盤混合C |
1.9588 |
1.9588 |
1.9470 |
1.9470 |
0.0118 |
0.61% |
| 2024-06-03 |
017178 |
摩根中小盤混合C |
1.9470 |
1.9470 |
1.8968 |
1.8968 |
0.0502 |
2.65% |
| 2024-05-31 |
017178 |
摩根中小盤混合C |
1.8968 |
1.8968 |
1.8995 |
1.8995 |
-0.0027 |
-0.14% |
| 2024-05-30 |
017178 |
摩根中小盤混合C |
1.8995 |
1.8995 |
1.9074 |
1.9074 |
-0.0079 |
-0.41% |
| 2024-05-29 |
017178 |
摩根中小盤混合C |
1.9074 |
1.9074 |
1.9032 |
1.9032 |
0.0042 |
0.22% |
| 2024-05-28 |
017178 |
摩根中小盤混合C |
1.9032 |
1.9032 |
1.9302 |
1.9302 |
-0.0270 |
-1.40% |
| 2024-05-27 |
017178 |
摩根中小盤混合C |
1.9302 |
1.9302 |
1.9151 |
1.9151 |
0.0151 |
0.79% |
| 2024-05-24 |
017178 |
摩根中小盤混合C |
1.9151 |
1.9151 |
1.9535 |
1.9535 |
-0.0384 |
-1.97% |
