摩根阿爾法混合A(上 投 α)基金凈值查詢(377010)
今天最新凈值
4.0970
0.0268 0.6600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
4.0619
-0.0351 -0.8569%
- 累計(jì)凈值：6.0170
- 成立日期：2005-10-11
- 基金類型：混合型-偏股
- 成立份額：7.676億份
- 最近份額：2.1456億
- 最近資產(chǎn)：8.62億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：李博
近一季,摩根阿爾法混合A(377010)基金累計(jì)收益率-1.24%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
377010 |
摩根阿爾法混合A |
4.0721 |
5.9921 |
4.0970 |
6.0170 |
-0.0249 |
-0.61% |
| 2025-05-21 |
377010 |
摩根阿爾法混合A |
4.0970 |
6.0170 |
4.0702 |
5.9902 |
0.0268 |
0.66% |
| 2025-05-20 |
377010 |
摩根阿爾法混合A |
4.0702 |
5.9902 |
4.0137 |
5.9337 |
0.0565 |
1.41% |
| 2025-05-19 |
377010 |
摩根阿爾法混合A |
4.0137 |
5.9337 |
4.0337 |
5.9537 |
-0.0200 |
-0.50% |
| 2025-05-16 |
377010 |
摩根阿爾法混合A |
4.0337 |
5.9537 |
4.0377 |
5.9577 |
-0.0040 |
-0.10% |
| 2025-05-15 |
377010 |
摩根阿爾法混合A |
4.0377 |
5.9577 |
4.0985 |
6.0185 |
-0.0608 |
-1.48% |
| 2025-05-14 |
377010 |
摩根阿爾法混合A |
4.0985 |
6.0185 |
4.0608 |
5.9808 |
0.0377 |
0.93% |
| 2025-05-13 |
377010 |
摩根阿爾法混合A |
4.0608 |
5.9808 |
4.0653 |
5.9853 |
-0.0045 |
-0.11% |
| 2025-05-12 |
377010 |
摩根阿爾法混合A |
4.0653 |
5.9853 |
3.9718 |
5.8918 |
0.0935 |
2.35% |
| 2025-05-09 |
377010 |
摩根阿爾法混合A |
3.9718 |
5.8918 |
3.9968 |
5.9168 |
-0.0250 |
-0.63% |
|
|
| 2025-05-08 |
377010 |
摩根阿爾法混合A |
3.9968 |
5.9168 |
3.9309 |
5.8509 |
0.0659 |
1.68% |
| 2025-05-07 |
377010 |
摩根阿爾法混合A |
3.9309 |
5.8509 |
3.9365 |
5.8565 |
-0.0056 |
-0.14% |
| 2025-05-06 |
377010 |
摩根阿爾法混合A |
3.9365 |
5.8565 |
3.8487 |
5.7687 |
0.0878 |
2.28% |
| 2025-04-30 |
377010 |
摩根阿爾法混合A |
3.8487 |
5.7687 |
3.8401 |
5.7601 |
0.0086 |
0.22% |
| 2025-04-29 |
377010 |
摩根阿爾法混合A |
3.8401 |
5.7601 |
3.8657 |
5.7857 |
-0.0256 |
-0.66% |
| 2025-04-28 |
377010 |
摩根阿爾法混合A |
3.8657 |
5.7857 |
3.8988 |
5.8188 |
-0.0331 |
-0.85% |
| 2025-04-25 |
377010 |
摩根阿爾法混合A |
3.8988 |
5.8188 |
3.8661 |
5.7861 |
0.0327 |
0.85% |
| 2025-04-24 |
377010 |
摩根阿爾法混合A |
3.8661 |
5.7861 |
3.8858 |
5.8058 |
-0.0197 |
-0.51% |
| 2025-04-23 |
377010 |
摩根阿爾法混合A |
3.8858 |
5.8058 |
3.8380 |
5.7580 |
0.0478 |
1.25% |
| 2025-04-22 |
377010 |
摩根阿爾法混合A |
3.8380 |
5.7580 |
3.8755 |
5.7955 |
-0.0375 |
-0.97% |
| 2025-04-21 |
377010 |
摩根阿爾法混合A |
3.8755 |
5.7955 |
3.8225 |
5.7425 |
0.0530 |
1.39% |
| 2025-04-18 |
377010 |
摩根阿爾法混合A |
3.8225 |
5.7425 |
3.7919 |
5.7119 |
0.0306 |
0.81% |
| 2025-04-17 |
377010 |
摩根阿爾法混合A |
3.7919 |
5.7119 |
3.7908 |
5.7108 |
0.0011 |
0.03% |
| 2025-04-16 |
377010 |
摩根阿爾法混合A |
3.7908 |
5.7108 |
3.8390 |
5.7590 |
-0.0482 |
-1.26% |
| 2025-04-15 |
377010 |
摩根阿爾法混合A |
3.8390 |
5.7590 |
3.8309 |
5.7509 |
0.0081 |
0.21% |
|
|
| 2025-04-14 |
377010 |
摩根阿爾法混合A |
3.8309 |
5.7509 |
3.8250 |
5.7450 |
0.0059 |
0.15% |
| 2025-04-11 |
377010 |
摩根阿爾法混合A |
3.8250 |
5.7450 |
3.7549 |
5.6749 |
0.0701 |
1.87% |
| 2025-04-10 |
377010 |
摩根阿爾法混合A |
3.7549 |
5.6749 |
3.6687 |
5.5887 |
0.0862 |
2.35% |
| 2025-04-09 |
377010 |
摩根阿爾法混合A |
3.6687 |
5.5887 |
3.6528 |
5.5728 |
0.0159 |
0.44% |
| 2025-04-08 |
377010 |
摩根阿爾法混合A |
3.6528 |
5.5728 |
3.6664 |
5.5864 |
-0.0136 |
-0.37% |
| 2025-04-07 |
377010 |
摩根阿爾法混合A |
3.6664 |
5.5864 |
4.0103 |
5.9303 |
-0.3439 |
-8.58% |
| 2025-04-03 |
377010 |
摩根阿爾法混合A |
4.0103 |
5.9303 |
4.1441 |
6.0641 |
-0.1338 |
-3.23% |
| 2025-04-02 |
377010 |
摩根阿爾法混合A |
4.1441 |
6.0641 |
4.1440 |
6.0640 |
0.0001 |
0.00% |
| 2025-04-01 |
377010 |
摩根阿爾法混合A |
4.1440 |
6.0640 |
4.1636 |
6.0836 |
-0.0196 |
-0.47% |
| 2025-03-31 |
377010 |
摩根阿爾法混合A |
4.1636 |
6.0836 |
4.2160 |
6.1360 |
-0.0524 |
-1.24% |
| 2025-03-28 |
377010 |
摩根阿爾法混合A |
4.2160 |
6.1360 |
4.2247 |
6.1447 |
-0.0087 |
-0.21% |
| 2025-03-27 |
377010 |
摩根阿爾法混合A |
4.2247 |
6.1447 |
4.2265 |
6.1465 |
-0.0018 |
-0.04% |
| 2025-03-26 |
377010 |
摩根阿爾法混合A |
4.2265 |
6.1465 |
4.2268 |
6.1468 |
-0.0003 |
-0.01% |
| 2025-03-25 |
377010 |
摩根阿爾法混合A |
4.2268 |
6.1468 |
4.2651 |
6.1851 |
-0.0383 |
-0.90% |
| 2025-03-24 |
377010 |
摩根阿爾法混合A |
4.2651 |
6.1851 |
4.2248 |
6.1448 |
0.0403 |
0.95% |
| 2025-03-21 |
377010 |
摩根阿爾法混合A |
4.2248 |
6.1448 |
4.2920 |
6.2120 |
-0.0672 |
-1.57% |
| 2025-03-20 |
377010 |
摩根阿爾法混合A |
4.2920 |
6.2120 |
4.3379 |
6.2579 |
-0.0459 |
-1.06% |
| 2025-03-19 |
377010 |
摩根阿爾法混合A |
4.3379 |
6.2579 |
4.3619 |
6.2819 |
-0.0240 |
-0.55% |
| 2025-03-18 |
377010 |
摩根阿爾法混合A |
4.3619 |
6.2819 |
4.3305 |
6.2505 |
0.0314 |
0.73% |
| 2025-03-17 |
377010 |
摩根阿爾法混合A |
4.3305 |
6.2505 |
4.2892 |
6.2092 |
0.0413 |
0.96% |
| 2025-03-14 |
377010 |
摩根阿爾法混合A |
4.2892 |
6.2092 |
4.1349 |
6.0549 |
0.1543 |
3.73% |
| 2025-03-13 |
377010 |
摩根阿爾法混合A |
4.1349 |
6.0549 |
4.1489 |
6.0689 |
-0.0140 |
-0.34% |
| 2025-03-12 |
377010 |
摩根阿爾法混合A |
4.1489 |
6.0689 |
4.1644 |
6.0844 |
-0.0155 |
-0.37% |
| 2025-03-11 |
377010 |
摩根阿爾法混合A |
4.1644 |
6.0844 |
4.1235 |
6.0435 |
0.0409 |
0.99% |
| 2025-03-10 |
377010 |
摩根阿爾法混合A |
4.1235 |
6.0435 |
4.1060 |
6.0260 |
0.0175 |
0.43% |
| 2025-03-07 |
377010 |
摩根阿爾法混合A |
4.1060 |
6.0260 |
4.1157 |
6.0357 |
-0.0097 |
-0.24% |
| 2025-03-06 |
377010 |
摩根阿爾法混合A |
4.1157 |
6.0357 |
4.0712 |
5.9912 |
0.0445 |
1.09% |
| 2025-03-05 |
377010 |
摩根阿爾法混合A |
4.0712 |
5.9912 |
4.0359 |
5.9559 |
0.0353 |
0.87% |
| 2025-03-04 |
377010 |
摩根阿爾法混合A |
4.0359 |
5.9559 |
4.0627 |
5.9827 |
-0.0268 |
-0.66% |
| 2025-03-03 |
377010 |
摩根阿爾法混合A |
4.0627 |
5.9827 |
4.0591 |
5.9791 |
0.0036 |
0.09% |
| 2025-02-28 |
377010 |
摩根阿爾法混合A |
4.0591 |
5.9791 |
4.1544 |
6.0744 |
-0.0953 |
-2.29% |
| 2025-02-27 |
377010 |
摩根阿爾法混合A |
4.1544 |
6.0744 |
4.1444 |
6.0644 |
0.0100 |
0.24% |
| 2025-02-26 |
377010 |
摩根阿爾法混合A |
4.1444 |
6.0644 |
4.1319 |
6.0519 |
0.0125 |
0.30% |
| 2025-02-25 |
377010 |
摩根阿爾法混合A |
4.1319 |
6.0519 |
4.1470 |
6.0670 |
-0.0151 |
-0.36% |
| 2025-02-24 |
377010 |
摩根阿爾法混合A |
4.1470 |
6.0670 |
4.1486 |
6.0686 |
-0.0016 |
-0.04% |
