摩根智選30混合A(上投智選)基金凈值查詢(370027)
今天最新凈值
2.4220
0.0020 0.0800%
2025-05-23
盤中實時估值(僅供參考)
2.4132
-0.0088 -0.3621%
- 累計凈值：2.7310
- 成立日期：2013-03-06
- 基金類型：混合型-偏股
- 成立份額：15.769億份
- 最近份額：3.0693億
- 最近資產(chǎn)：7.13億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：李德輝
近一季,摩根智選30混合A(370027)基金累計收益率-6.28%
| 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 |
370027 |
摩根智選30混合A |
2.4107 |
2.7197 |
2.4220 |
2.7310 |
-0.0113 |
-0.47% |
| 2025-05-22 |
370027 |
摩根智選30混合A |
2.4220 |
2.7310 |
2.4200 |
2.7290 |
0.0020 |
0.08% |
| 2025-05-21 |
370027 |
摩根智選30混合A |
2.4200 |
2.7290 |
2.3962 |
2.7052 |
0.0238 |
0.99% |
| 2025-05-20 |
370027 |
摩根智選30混合A |
2.3962 |
2.7052 |
2.3768 |
2.6858 |
0.0194 |
0.82% |
| 2025-05-19 |
370027 |
摩根智選30混合A |
2.3768 |
2.6858 |
2.3810 |
2.6900 |
-0.0042 |
-0.18% |
| 2025-05-16 |
370027 |
摩根智選30混合A |
2.3810 |
2.6900 |
2.3814 |
2.6904 |
-0.0004 |
-0.02% |
| 2025-05-15 |
370027 |
摩根智選30混合A |
2.3814 |
2.6904 |
2.3972 |
2.7062 |
-0.0158 |
-0.66% |
| 2025-05-14 |
370027 |
摩根智選30混合A |
2.3972 |
2.7062 |
2.3926 |
2.7016 |
0.0046 |
0.19% |
| 2025-05-13 |
370027 |
摩根智選30混合A |
2.3926 |
2.7016 |
2.3922 |
2.7012 |
0.0004 |
0.02% |
| 2025-05-12 |
370027 |
摩根智選30混合A |
2.3922 |
2.7012 |
2.3661 |
2.6751 |
0.0261 |
1.10% |
|
|
| 2025-05-09 |
370027 |
摩根智選30混合A |
2.3661 |
2.6751 |
2.3714 |
2.6804 |
-0.0053 |
-0.22% |
| 2025-05-08 |
370027 |
摩根智選30混合A |
2.3714 |
2.6804 |
2.3626 |
2.6716 |
0.0088 |
0.37% |
| 2025-05-07 |
370027 |
摩根智選30混合A |
2.3626 |
2.6716 |
2.3507 |
2.6597 |
0.0119 |
0.51% |
| 2025-05-06 |
370027 |
摩根智選30混合A |
2.3507 |
2.6597 |
2.3292 |
2.6382 |
0.0215 |
0.92% |
| 2025-04-30 |
370027 |
摩根智選30混合A |
2.3292 |
2.6382 |
2.3341 |
2.6431 |
-0.0049 |
-0.21% |
| 2025-04-29 |
370027 |
摩根智選30混合A |
2.3341 |
2.6431 |
2.3350 |
2.6440 |
-0.0009 |
-0.04% |
| 2025-04-28 |
370027 |
摩根智選30混合A |
2.3350 |
2.6440 |
2.3383 |
2.6473 |
-0.0033 |
-0.14% |
| 2025-04-25 |
370027 |
摩根智選30混合A |
2.3383 |
2.6473 |
2.3366 |
2.6456 |
0.0017 |
0.07% |
| 2025-04-24 |
370027 |
摩根智選30混合A |
2.3366 |
2.6456 |
2.3451 |
2.6541 |
-0.0085 |
-0.36% |
| 2025-04-23 |
370027 |
摩根智選30混合A |
2.3451 |
2.6541 |
2.3472 |
2.6562 |
-0.0021 |
-0.09% |
| 2025-04-22 |
370027 |
摩根智選30混合A |
2.3472 |
2.6562 |
2.3448 |
2.6538 |
0.0024 |
0.10% |
| 2025-04-21 |
370027 |
摩根智選30混合A |
2.3448 |
2.6538 |
2.3086 |
2.6176 |
0.0362 |
1.57% |
| 2025-04-18 |
370027 |
摩根智選30混合A |
2.3086 |
2.6176 |
2.3167 |
2.6257 |
-0.0081 |
-0.35% |
| 2025-04-17 |
370027 |
摩根智選30混合A |
2.3167 |
2.6257 |
2.3252 |
2.6342 |
-0.0085 |
-0.37% |
| 2025-04-16 |
370027 |
摩根智選30混合A |
2.3252 |
2.6342 |
2.3285 |
2.6375 |
-0.0033 |
-0.14% |
|
|
| 2025-04-15 |
370027 |
摩根智選30混合A |
2.3285 |
2.6375 |
2.3212 |
2.6302 |
0.0073 |
0.31% |
| 2025-04-14 |
370027 |
摩根智選30混合A |
2.3212 |
2.6302 |
2.3151 |
2.6241 |
0.0061 |
0.26% |
| 2025-04-11 |
370027 |
摩根智選30混合A |
2.3151 |
2.6241 |
2.2777 |
2.5867 |
0.0374 |
1.64% |
| 2025-04-10 |
370027 |
摩根智選30混合A |
2.2777 |
2.5867 |
2.2418 |
2.5508 |
0.0359 |
1.60% |
| 2025-04-09 |
370027 |
摩根智選30混合A |
2.2418 |
2.5508 |
2.2391 |
2.5481 |
0.0027 |
0.12% |
| 2025-04-08 |
370027 |
摩根智選30混合A |
2.2391 |
2.5481 |
2.2460 |
2.5550 |
-0.0069 |
-0.31% |
| 2025-04-07 |
370027 |
摩根智選30混合A |
2.2460 |
2.5550 |
2.4130 |
2.7220 |
-0.1670 |
-6.92% |
| 2025-04-03 |
370027 |
摩根智選30混合A |
2.4130 |
2.7220 |
2.4923 |
2.8013 |
-0.0793 |
-3.18% |
| 2025-04-02 |
370027 |
摩根智選30混合A |
2.4923 |
2.8013 |
2.4989 |
2.8079 |
-0.0066 |
-0.26% |
| 2025-04-01 |
370027 |
摩根智選30混合A |
2.4989 |
2.8079 |
2.5152 |
2.8242 |
-0.0163 |
-0.65% |
| 2025-03-31 |
370027 |
摩根智選30混合A |
2.5152 |
2.8242 |
2.5257 |
2.8347 |
-0.0105 |
-0.42% |
| 2025-03-28 |
370027 |
摩根智選30混合A |
2.5257 |
2.8347 |
2.5299 |
2.8389 |
-0.0042 |
-0.17% |
| 2025-03-27 |
370027 |
摩根智選30混合A |
2.5299 |
2.8389 |
2.5321 |
2.8411 |
-0.0022 |
-0.09% |
| 2025-03-26 |
370027 |
摩根智選30混合A |
2.5321 |
2.8411 |
2.5336 |
2.8426 |
-0.0015 |
-0.06% |
| 2025-03-25 |
370027 |
摩根智選30混合A |
2.5336 |
2.8426 |
2.5530 |
2.8620 |
-0.0194 |
-0.76% |
| 2025-03-24 |
370027 |
摩根智選30混合A |
2.5530 |
2.8620 |
2.5162 |
2.8252 |
0.0368 |
1.46% |
| 2025-03-21 |
370027 |
摩根智選30混合A |
2.5162 |
2.8252 |
2.5579 |
2.8669 |
-0.0417 |
-1.63% |
| 2025-03-20 |
370027 |
摩根智選30混合A |
2.5579 |
2.8669 |
2.5744 |
2.8834 |
-0.0165 |
-0.64% |
| 2025-03-19 |
370027 |
摩根智選30混合A |
2.5744 |
2.8834 |
2.5796 |
2.8886 |
-0.0052 |
-0.20% |
| 2025-03-18 |
370027 |
摩根智選30混合A |
2.5796 |
2.8886 |
2.5570 |
2.8660 |
0.0226 |
0.88% |
| 2025-03-17 |
370027 |
摩根智選30混合A |
2.5570 |
2.8660 |
2.5433 |
2.8523 |
0.0137 |
0.54% |
| 2025-03-14 |
370027 |
摩根智選30混合A |
2.5433 |
2.8523 |
2.4737 |
2.7827 |
0.0696 |
2.81% |
| 2025-03-13 |
370027 |
摩根智選30混合A |
2.4737 |
2.7827 |
2.4926 |
2.8016 |
-0.0189 |
-0.76% |
| 2025-03-12 |
370027 |
摩根智選30混合A |
2.4926 |
2.8016 |
2.5029 |
2.8119 |
-0.0103 |
-0.41% |
| 2025-03-11 |
370027 |
摩根智選30混合A |
2.5029 |
2.8119 |
2.5072 |
2.8162 |
-0.0043 |
-0.17% |
| 2025-03-10 |
370027 |
摩根智選30混合A |
2.5072 |
2.8162 |
2.5009 |
2.8099 |
0.0063 |
0.25% |
| 2025-03-07 |
370027 |
摩根智選30混合A |
2.5009 |
2.8099 |
2.5079 |
2.8169 |
-0.0070 |
-0.28% |
| 2025-03-06 |
370027 |
摩根智選30混合A |
2.5079 |
2.8169 |
2.4813 |
2.7903 |
0.0266 |
1.07% |
| 2025-03-05 |
370027 |
摩根智選30混合A |
2.4813 |
2.7903 |
2.4563 |
2.7653 |
0.0250 |
1.02% |
| 2025-03-04 |
370027 |
摩根智選30混合A |
2.4563 |
2.7653 |
2.4612 |
2.7702 |
-0.0049 |
-0.20% |
| 2025-03-03 |
370027 |
摩根智選30混合A |
2.4612 |
2.7702 |
2.4663 |
2.7753 |
-0.0051 |
-0.21% |
| 2025-02-28 |
370027 |
摩根智選30混合A |
2.4663 |
2.7753 |
2.5352 |
2.8442 |
-0.0689 |
-2.72% |
| 2025-02-27 |
370027 |
摩根智選30混合A |
2.5352 |
2.8442 |
2.5521 |
2.8611 |
-0.0169 |
-0.66% |
| 2025-02-26 |
370027 |
摩根智選30混合A |
2.5521 |
2.8611 |
2.5426 |
2.8516 |
0.0095 |
0.37% |
| 2025-02-25 |
370027 |
摩根智選30混合A |
2.5426 |
2.8516 |
2.5492 |
2.8582 |
-0.0066 |
-0.26% |
| 2025-02-24 |
370027 |
摩根智選30混合A |
2.5492 |
2.8582 |
2.5842 |
2.8932 |
-0.0350 |
-1.35% |
