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
近半年摩根中國優(yōu)勢混合A|上投優(yōu)勢基金凈值查詢
近半年,摩根中國優(yōu)勢混合A(375010)基金累計收益率0.57%
| 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% |
| 2025-02-21 |
375010 |
摩根中國優(yōu)勢混合A |
1.4033 |
6.1780 |
1.3692 |
6.1439 |
0.0341 |
2.49% |
| 2025-02-20 |
375010 |
摩根中國優(yōu)勢混合A |
1.3692 |
6.1439 |
1.3610 |
6.1357 |
0.0082 |
0.60% |
| 2025-02-19 |
375010 |
摩根中國優(yōu)勢混合A |
1.3610 |
6.1357 |
1.3395 |
6.1142 |
0.0215 |
1.61% |
| 2025-02-18 |
375010 |
摩根中國優(yōu)勢混合A |
1.3395 |
6.1142 |
1.3458 |
6.1205 |
-0.0063 |
-0.47% |
| 2025-02-17 |
375010 |
摩根中國優(yōu)勢混合A |
1.3458 |
6.1205 |
1.3369 |
6.1116 |
0.0089 |
0.67% |
| 2025-02-14 |
375010 |
摩根中國優(yōu)勢混合A |
1.3369 |
6.1116 |
1.3330 |
6.1077 |
0.0039 |
0.29% |
| 2025-02-13 |
375010 |
摩根中國優(yōu)勢混合A |
1.3330 |
6.1077 |
1.3529 |
6.1276 |
-0.0199 |
-1.47% |
| 2025-02-12 |
375010 |
摩根中國優(yōu)勢混合A |
1.3529 |
6.1276 |
1.3312 |
6.1059 |
0.0217 |
1.63% |
| 2025-02-11 |
375010 |
摩根中國優(yōu)勢混合A |
1.3312 |
6.1059 |
1.3302 |
6.1049 |
0.0010 |
0.08% |
| 2025-02-10 |
375010 |
摩根中國優(yōu)勢混合A |
1.3302 |
6.1049 |
1.3355 |
6.1102 |
-0.0053 |
-0.40% |
| 2025-02-07 |
375010 |
摩根中國優(yōu)勢混合A |
1.3355 |
6.1102 |
1.3123 |
6.0870 |
0.0232 |
1.77% |
| 2025-02-06 |
375010 |
摩根中國優(yōu)勢混合A |
1.3123 |
6.0870 |
1.2672 |
6.0419 |
0.0451 |
3.56% |
| 2025-02-05 |
375010 |
摩根中國優(yōu)勢混合A |
1.2672 |
6.0419 |
1.2982 |
6.0729 |
-0.0310 |
-2.39% |
| 2025-01-27 |
375010 |
摩根中國優(yōu)勢混合A |
1.2982 |
6.0729 |
1.3242 |
6.0989 |
-0.0260 |
-1.96% |
| 2025-01-22 |
375010 |
摩根中國優(yōu)勢混合A |
1.3209 |
6.0956 |
1.3119 |
6.0866 |
0.0090 |
0.69% |
| 2025-01-14 |
375010 |
摩根中國優(yōu)勢混合A |
1.2814 |
6.0561 |
1.2359 |
6.0106 |
0.0455 |
3.68% |
| 2025-01-13 |
375010 |
摩根中國優(yōu)勢混合A |
1.2359 |
6.0106 |
1.2448 |
6.0195 |
-0.0089 |
-0.71% |
| 2025-01-10 |
375010 |
摩根中國優(yōu)勢混合A |
1.2448 |
6.0195 |
1.2614 |
6.0361 |
-0.0166 |
-1.32% |
| 2025-01-09 |
375010 |
摩根中國優(yōu)勢混合A |
1.2614 |
6.0361 |
1.2499 |
6.0246 |
0.0115 |
0.92% |
| 2025-01-08 |
375010 |
摩根中國優(yōu)勢混合A |
1.2499 |
6.0246 |
1.2530 |
6.0277 |
-0.0031 |
-0.25% |
| 2025-01-07 |
375010 |
摩根中國優(yōu)勢混合A |
1.2530 |
6.0277 |
1.2333 |
6.0080 |
0.0197 |
1.60% |
| 2025-01-06 |
375010 |
摩根中國優(yōu)勢混合A |
1.2333 |
6.0080 |
1.2274 |
6.0021 |
0.0059 |
0.48% |
| 2025-01-03 |
375010 |
摩根中國優(yōu)勢混合A |
1.2274 |
6.0021 |
1.2486 |
6.0233 |
-0.0212 |
-1.70% |
| 2025-01-02 |
375010 |
摩根中國優(yōu)勢混合A |
1.2486 |
6.0233 |
1.2746 |
6.0493 |
-0.0260 |
-2.04% |
| 2024-12-31 |
375010 |
摩根中國優(yōu)勢混合A |
1.2746 |
6.0493 |
1.2972 |
6.0719 |
-0.0226 |
-1.74% |
| 2024-12-26 |
375010 |
摩根中國優(yōu)勢混合A |
1.2990 |
6.0737 |
1.2857 |
6.0604 |
0.0133 |
1.03% |
| 2024-12-25 |
375010 |
摩根中國優(yōu)勢混合A |
1.2857 |
6.0604 |
1.2942 |
6.0689 |
-0.0085 |
-0.66% |
| 2024-12-24 |
375010 |
摩根中國優(yōu)勢混合A |
1.2942 |
6.0689 |
1.2708 |
6.0455 |
0.0234 |
1.84% |
| 2024-12-23 |
375010 |
摩根中國優(yōu)勢混合A |
1.2708 |
6.0455 |
1.2859 |
6.0606 |
-0.0151 |
-1.17% |
| 2024-12-20 |
375010 |
摩根中國優(yōu)勢混合A |
1.2859 |
6.0606 |
1.2941 |
6.0688 |
-0.0082 |
-0.63% |
| 2024-12-19 |
375010 |
摩根中國優(yōu)勢混合A |
1.2941 |
6.0688 |
1.2864 |
6.0611 |
0.0077 |
0.60% |
| 2024-12-18 |
375010 |
摩根中國優(yōu)勢混合A |
1.2864 |
6.0611 |
1.2896 |
6.0643 |
-0.0032 |
-0.25% |
| 2024-12-17 |
375010 |
摩根中國優(yōu)勢混合A |
1.2896 |
6.0643 |
1.2788 |
6.0535 |
0.0108 |
0.84% |
| 2024-12-16 |
375010 |
摩根中國優(yōu)勢混合A |
1.2788 |
6.0535 |
1.2905 |
6.0652 |
-0.0117 |
-0.91% |
| 2024-12-13 |
375010 |
摩根中國優(yōu)勢混合A |
1.2905 |
6.0652 |
1.3189 |
6.0936 |
-0.0284 |
-2.15% |
| 2024-12-12 |
375010 |
摩根中國優(yōu)勢混合A |
1.3189 |
6.0936 |
1.3079 |
6.0826 |
0.0110 |
0.84% |
| 2024-12-11 |
375010 |
摩根中國優(yōu)勢混合A |
1.3079 |
6.0826 |
1.3132 |
6.0879 |
-0.0053 |
-0.40% |
| 2024-12-10 |
375010 |
摩根中國優(yōu)勢混合A |
1.3132 |
6.0879 |
1.3126 |
6.0873 |
0.0006 |
0.05% |
| 2024-12-09 |
375010 |
摩根中國優(yōu)勢混合A |
1.3126 |
6.0873 |
1.3156 |
6.0903 |
-0.0030 |
-0.23% |
| 2024-12-06 |
375010 |
摩根中國優(yōu)勢混合A |
1.3156 |
6.0903 |
1.2978 |
6.0725 |
0.0178 |
1.37% |
| 2024-12-05 |
375010 |
摩根中國優(yōu)勢混合A |
1.2978 |
6.0725 |
1.3057 |
6.0804 |
-0.0079 |
-0.61% |
| 2024-12-04 |
375010 |
摩根中國優(yōu)勢混合A |
1.3057 |
6.0804 |
1.3256 |
6.1003 |
-0.0199 |
-1.50% |
| 2024-12-03 |
375010 |
摩根中國優(yōu)勢混合A |
1.3256 |
6.1003 |
1.3287 |
6.1034 |
-0.0031 |
-0.23% |
| 2024-12-02 |
375010 |
摩根中國優(yōu)勢混合A |
1.3287 |
6.1034 |
1.3069 |
6.0816 |
0.0218 |
1.67% |
| 2024-11-29 |
375010 |
摩根中國優(yōu)勢混合A |
1.3069 |
6.0816 |
1.2870 |
6.0617 |
0.0199 |
1.55% |
| 2024-11-28 |
375010 |
摩根中國優(yōu)勢混合A |
1.2870 |
6.0617 |
1.3075 |
6.0822 |
-0.0205 |
-1.57% |
| 2024-11-27 |
375010 |
摩根中國優(yōu)勢混合A |
1.3075 |
6.0822 |
1.2697 |
6.0444 |
0.0378 |
2.98% |
| 2024-11-26 |
375010 |
摩根中國優(yōu)勢混合A |
1.2697 |
6.0444 |
1.2876 |
6.0623 |
-0.0179 |
-1.39% |
| 2024-11-25 |
375010 |
摩根中國優(yōu)勢混合A |
1.2876 |
6.0623 |
1.2826 |
6.0573 |
0.0050 |
0.39% |
