摩根中國優(yōu)勢混合A(上投優(yōu)勢)基金凈值查詢(375010)
今天最新凈值
1.3312
-0.0086 -0.6400%
2025-05-23
盤中實時估值(僅供參考)
1.3246
-0.0066 -0.4950%
- 累計凈值：6.1059
- 成立日期：2004-09-15
- 基金類型：混合型-靈活
- 成立份額：16.693億份
- 最近份額：18.9100億
- 最近資產(chǎn)：24.67億
- 基金公司：上投摩根基金
- 基金經(jīng)理：杜猛
近一季摩根中國優(yōu)勢混合A|上投優(yōu)勢基金凈值查詢
近一季,摩根中國優(yōu)勢混合A(375010)基金累計收益率-2.90%
| 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 |
375010 |
摩根中國優(yōu)勢混合A |
1.3221 |
6.0968 |
1.3312 |
6.1059 |
-0.0091 |
-0.68% |
| 2025-05-22 |
375010 |
摩根中國優(yōu)勢混合A |
1.3312 |
6.1059 |
1.3398 |
6.1145 |
-0.0086 |
-0.64% |
| 2025-05-21 |
375010 |
摩根中國優(yōu)勢混合A |
1.3398 |
6.1145 |
1.3295 |
6.1042 |
0.0103 |
0.77% |
| 2025-05-20 |
375010 |
摩根中國優(yōu)勢混合A |
1.3295 |
6.1042 |
1.3112 |
6.0859 |
0.0183 |
1.40% |
| 2025-05-19 |
375010 |
摩根中國優(yōu)勢混合A |
1.3112 |
6.0859 |
1.3149 |
6.0896 |
-0.0037 |
-0.28% |
| 2025-05-16 |
375010 |
摩根中國優(yōu)勢混合A |
1.3149 |
6.0896 |
1.3047 |
6.0794 |
0.0102 |
0.78% |
| 2025-05-15 |
375010 |
摩根中國優(yōu)勢混合A |
1.3047 |
6.0794 |
1.3211 |
6.0958 |
-0.0164 |
-1.24% |
| 2025-05-14 |
375010 |
摩根中國優(yōu)勢混合A |
1.3211 |
6.0958 |
1.3133 |
6.0880 |
0.0078 |
0.59% |
| 2025-05-13 |
375010 |
摩根中國優(yōu)勢混合A |
1.3133 |
6.0880 |
1.3152 |
6.0899 |
-0.0019 |
-0.14% |
| 2025-05-12 |
375010 |
摩根中國優(yōu)勢混合A |
1.3152 |
6.0899 |
1.2851 |
6.0598 |
0.0301 |
2.34% |
|
|
| 2025-05-09 |
375010 |
摩根中國優(yōu)勢混合A |
1.2851 |
6.0598 |
1.2921 |
6.0668 |
-0.0070 |
-0.54% |
| 2025-05-08 |
375010 |
摩根中國優(yōu)勢混合A |
1.2921 |
6.0668 |
1.2764 |
6.0511 |
0.0157 |
1.23% |
| 2025-05-07 |
375010 |
摩根中國優(yōu)勢混合A |
1.2764 |
6.0511 |
1.2827 |
6.0574 |
-0.0063 |
-0.49% |
| 2025-05-06 |
375010 |
摩根中國優(yōu)勢混合A |
1.2827 |
6.0574 |
1.2531 |
6.0278 |
0.0296 |
2.36% |
| 2025-04-30 |
375010 |
摩根中國優(yōu)勢混合A |
1.2531 |
6.0278 |
1.2454 |
6.0201 |
0.0077 |
0.62% |
| 2025-04-29 |
375010 |
摩根中國優(yōu)勢混合A |
1.2454 |
6.0201 |
1.2519 |
6.0266 |
-0.0065 |
-0.52% |
| 2025-04-28 |
375010 |
摩根中國優(yōu)勢混合A |
1.2519 |
6.0266 |
1.2659 |
6.0406 |
-0.0140 |
-1.11% |
| 2025-04-25 |
375010 |
摩根中國優(yōu)勢混合A |
1.2659 |
6.0406 |
1.2545 |
6.0292 |
0.0114 |
0.91% |
| 2025-04-24 |
375010 |
摩根中國優(yōu)勢混合A |
1.2545 |
6.0292 |
1.2610 |
6.0357 |
-0.0065 |
-0.52% |
| 2025-04-23 |
375010 |
摩根中國優(yōu)勢混合A |
1.2610 |
6.0357 |
1.2434 |
6.0181 |
0.0176 |
1.42% |
| 2025-04-22 |
375010 |
摩根中國優(yōu)勢混合A |
1.2434 |
6.0181 |
1.2543 |
6.0290 |
-0.0109 |
-0.87% |
| 2025-04-21 |
375010 |
摩根中國優(yōu)勢混合A |
1.2543 |
6.0290 |
1.2224 |
5.9971 |
0.0319 |
2.61% |
| 2025-04-18 |
375010 |
摩根中國優(yōu)勢混合A |
1.2224 |
5.9971 |
1.2139 |
5.9886 |
0.0085 |
0.70% |
| 2025-04-17 |
375010 |
摩根中國優(yōu)勢混合A |
1.2139 |
5.9886 |
1.2138 |
5.9885 |
0.0001 |
0.01% |
| 2025-04-16 |
375010 |
摩根中國優(yōu)勢混合A |
1.2138 |
5.9885 |
1.2315 |
6.0062 |
-0.0177 |
-1.44% |
|
|
| 2025-04-15 |
375010 |
摩根中國優(yōu)勢混合A |
1.2315 |
6.0062 |
1.2306 |
6.0053 |
0.0009 |
0.07% |
| 2025-04-14 |
375010 |
摩根中國優(yōu)勢混合A |
1.2306 |
6.0053 |
1.2273 |
6.0020 |
0.0033 |
0.27% |
| 2025-04-11 |
375010 |
摩根中國優(yōu)勢混合A |
1.2273 |
6.0020 |
1.1918 |
5.9665 |
0.0355 |
2.98% |
| 2025-04-10 |
375010 |
摩根中國優(yōu)勢混合A |
1.1918 |
5.9665 |
1.1544 |
5.9291 |
0.0374 |
3.24% |
| 2025-04-09 |
375010 |
摩根中國優(yōu)勢混合A |
1.1544 |
5.9291 |
1.1537 |
5.9284 |
0.0007 |
0.06% |
| 2025-04-08 |
375010 |
摩根中國優(yōu)勢混合A |
1.1537 |
5.9284 |
1.1719 |
5.9466 |
-0.0182 |
-1.55% |
| 2025-04-07 |
375010 |
摩根中國優(yōu)勢混合A |
1.1719 |
5.9466 |
1.3102 |
6.0849 |
-0.1383 |
-10.56% |
| 2025-04-03 |
375010 |
摩根中國優(yōu)勢混合A |
1.3102 |
6.0849 |
1.3627 |
6.1374 |
-0.0525 |
-3.85% |
| 2025-04-02 |
375010 |
摩根中國優(yōu)勢混合A |
1.3627 |
6.1374 |
1.3557 |
6.1304 |
0.0070 |
0.52% |
| 2025-04-01 |
375010 |
摩根中國優(yōu)勢混合A |
1.3557 |
6.1304 |
1.3607 |
6.1354 |
-0.0050 |
-0.37% |
| 2025-03-31 |
375010 |
摩根中國優(yōu)勢混合A |
1.3607 |
6.1354 |
1.3748 |
6.1495 |
-0.0141 |
-1.03% |
| 2025-03-28 |
375010 |
摩根中國優(yōu)勢混合A |
1.3748 |
6.1495 |
1.3773 |
6.1520 |
-0.0025 |
-0.18% |
| 2025-03-27 |
375010 |
摩根中國優(yōu)勢混合A |
1.3773 |
6.1520 |
1.3796 |
6.1543 |
-0.0023 |
-0.17% |
| 2025-03-26 |
375010 |
摩根中國優(yōu)勢混合A |
1.3796 |
6.1543 |
1.3802 |
6.1549 |
-0.0006 |
-0.04% |
| 2025-03-25 |
375010 |
摩根中國優(yōu)勢混合A |
1.3802 |
6.1549 |
1.4044 |
6.1791 |
-0.0242 |
-1.72% |
| 2025-03-24 |
375010 |
摩根中國優(yōu)勢混合A |
1.4044 |
6.1791 |
1.3907 |
6.1654 |
0.0137 |
0.99% |
| 2025-03-21 |
375010 |
摩根中國優(yōu)勢混合A |
1.3907 |
6.1654 |
1.4217 |
6.1964 |
-0.0310 |
-2.18% |
| 2025-03-20 |
375010 |
摩根中國優(yōu)勢混合A |
1.4217 |
6.1964 |
1.4333 |
6.2080 |
-0.0116 |
-0.81% |
| 2025-03-19 |
375010 |
摩根中國優(yōu)勢混合A |
1.4333 |
6.2080 |
1.4434 |
6.2181 |
-0.0101 |
-0.70% |
| 2025-03-18 |
375010 |
摩根中國優(yōu)勢混合A |
1.4434 |
6.2181 |
1.4310 |
6.2057 |
0.0124 |
0.87% |
| 2025-03-17 |
375010 |
摩根中國優(yōu)勢混合A |
1.4310 |
6.2057 |
1.4175 |
6.1922 |
0.0135 |
0.95% |
| 2025-03-14 |
375010 |
摩根中國優(yōu)勢混合A |
1.4175 |
6.1922 |
1.3679 |
6.1426 |
0.0496 |
3.63% |
| 2025-03-13 |
375010 |
摩根中國優(yōu)勢混合A |
1.3679 |
6.1426 |
1.3785 |
6.1532 |
-0.0106 |
-0.77% |
| 2025-03-12 |
375010 |
摩根中國優(yōu)勢混合A |
1.3785 |
6.1532 |
1.3846 |
6.1593 |
-0.0061 |
-0.44% |
| 2025-03-11 |
375010 |
摩根中國優(yōu)勢混合A |
1.3846 |
6.1593 |
1.3778 |
6.1525 |
0.0068 |
0.49% |
| 2025-03-10 |
375010 |
摩根中國優(yōu)勢混合A |
1.3778 |
6.1525 |
1.3717 |
6.1464 |
0.0061 |
0.44% |
| 2025-03-07 |
375010 |
摩根中國優(yōu)勢混合A |
1.3717 |
6.1464 |
1.3778 |
6.1525 |
-0.0061 |
-0.44% |
| 2025-03-06 |
375010 |
摩根中國優(yōu)勢混合A |
1.3778 |
6.1525 |
1.3648 |
6.1395 |
0.0130 |
0.95% |
| 2025-03-05 |
375010 |
摩根中國優(yōu)勢混合A |
1.3648 |
6.1395 |
1.3443 |
6.1190 |
0.0205 |
1.52% |
| 2025-03-04 |
375010 |
摩根中國優(yōu)勢混合A |
1.3443 |
6.1190 |
1.3525 |
6.1272 |
-0.0082 |
-0.61% |
| 2025-03-03 |
375010 |
摩根中國優(yōu)勢混合A |
1.3525 |
6.1272 |
1.3408 |
6.1155 |
0.0117 |
0.87% |
| 2025-02-28 |
375010 |
摩根中國優(yōu)勢混合A |
1.3408 |
6.1155 |
1.3827 |
6.1574 |
-0.0419 |
-3.03% |
| 2025-02-27 |
375010 |
摩根中國優(yōu)勢混合A |
1.3827 |
6.1574 |
1.3929 |
6.1676 |
-0.0102 |
-0.73% |
| 2025-02-26 |
375010 |
摩根中國優(yōu)勢混合A |
1.3929 |
6.1676 |
1.3869 |
6.1616 |
0.0060 |
0.43% |
| 2025-02-25 |
375010 |
摩根中國優(yōu)勢混合A |
1.3869 |
6.1616 |
1.3893 |
6.1640 |
-0.0024 |
-0.17% |
| 2025-02-24 |
375010 |
摩根中國優(yōu)勢混合A |
1.3893 |
6.1640 |
1.4033 |
6.1780 |
-0.0140 |
-1.00% |
