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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

摩根阿爾法混合A(上 投 α)基金凈值查詢(377010)

今天最新凈值 4.0702 0.0565 1.4100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 4.0619 -0.0351 -0.8569%
  • 累計(jì)凈值：5.9902
  • 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
近一年摩根阿爾法混合A|上 投 α基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,摩根阿爾法混合A(377010)基金累計(jì)收益率11.23%
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
2025-05-21 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%
2025-02-21 377010 摩根阿爾法混合A 4.1486 6.0686 4.1001 6.0201 0.0485 1.18%
2025-02-20 377010 摩根阿爾法混合A 4.1001 6.0201 4.1005 6.0205 -0.0004 -0.01%
2025-02-19 377010 摩根阿爾法混合A 4.1005 6.0205 4.0669 5.9869 0.0336 0.83%
2025-02-18 377010 摩根阿爾法混合A 4.0669 5.9869 4.0956 6.0156 -0.0287 -0.70%
2025-02-17 377010 摩根阿爾法混合A 4.0956 6.0156 4.0990 6.0190 -0.0034 -0.08%
2025-02-14 377010 摩根阿爾法混合A 4.0990 6.0190 4.0759 5.9959 0.0231 0.57%
2025-02-13 377010 摩根阿爾法混合A 4.0759 5.9959 4.0984 6.0184 -0.0225 -0.55%
2025-02-12 377010 摩根阿爾法混合A 4.0984 6.0184 4.0293 5.9493 0.0691 1.71%
2025-02-11 377010 摩根阿爾法混合A 4.0293 5.9493 4.0485 5.9685 -0.0192 -0.47%
2025-02-10 377010 摩根阿爾法混合A 4.0485 5.9685 4.0427 5.9627 0.0058 0.14%
2025-02-07 377010 摩根阿爾法混合A 4.0427 5.9627 3.9772 5.8972 0.0655 1.65%
2025-02-06 377010 摩根阿爾法混合A 3.9772 5.8972 3.8989 5.8189 0.0783 2.01%
2025-02-05 377010 摩根阿爾法混合A 3.8989 5.8189 3.9592 5.8792 -0.0603 -1.52%
2025-01-27 377010 摩根阿爾法混合A 3.9592 5.8792 4.0013 5.9213 -0.0421 -1.05%
2025-01-22 377010 摩根阿爾法混合A 3.9623 5.8823 3.9922 5.9122 -0.0299 -0.75%
2025-01-14 377010 摩根阿爾法混合A 3.9552 5.8752 3.8259 5.7459 0.1293 3.38%
2025-01-13 377010 摩根阿爾法混合A 3.8259 5.7459 3.8394 5.7594 -0.0135 -0.35%
2025-01-10 377010 摩根阿爾法混合A 3.8394 5.7594 3.8956 5.8156 -0.0562 -1.44%
2025-01-09 377010 摩根阿爾法混合A 3.8956 5.8156 3.8920 5.8120 0.0036 0.09%
2025-01-08 377010 摩根阿爾法混合A 3.8920 5.8120 3.9211 5.8411 -0.0291 -0.74%
2025-01-07 377010 摩根阿爾法混合A 3.9211 5.8411 3.8671 5.7871 0.0540 1.40%
2025-01-06 377010 摩根阿爾法混合A 3.8671 5.7871 3.8603 5.7803 0.0068 0.18%
2025-01-03 377010 摩根阿爾法混合A 3.8603 5.7803 3.9163 5.8363 -0.0560 -1.43%
2025-01-02 377010 摩根阿爾法混合A 3.9163 5.8363 4.0087 5.9287 -0.0924 -2.30%
2024-12-31 377010 摩根阿爾法混合A 4.0087 5.9287 4.0781 5.9981 -0.0694 -1.70%
2024-12-26 377010 摩根阿爾法混合A 4.0851 6.0051 4.0616 5.9816 0.0235 0.58%
2024-12-25 377010 摩根阿爾法混合A 4.0616 5.9816 4.0838 6.0038 -0.0222 -0.54%
2024-12-24 377010 摩根阿爾法混合A 4.0838 6.0038 4.0161 5.9361 0.0677 1.69%
2024-12-23 377010 摩根阿爾法混合A 4.0161 5.9361 4.0419 5.9619 -0.0258 -0.64%
2024-12-20 377010 摩根阿爾法混合A 4.0419 5.9619 4.0524 5.9724 -0.0105 -0.26%
2024-12-19 377010 摩根阿爾法混合A 4.0524 5.9724 4.0327 5.9527 0.0197 0.49%
2024-12-18 377010 摩根阿爾法混合A 4.0327 5.9527 4.0333 5.9533 -0.0006 -0.01%
2024-12-17 377010 摩根阿爾法混合A 4.0333 5.9533 4.0180 5.9380 0.0153 0.38%
2024-12-16 377010 摩根阿爾法混合A 4.0180 5.9380 4.0445 5.9645 -0.0265 -0.66%
2024-12-13 377010 摩根阿爾法混合A 4.0445 5.9645 4.1230 6.0430 -0.0785 -1.90%
2024-12-12 377010 摩根阿爾法混合A 4.1230 6.0430 4.0815 6.0015 0.0415 1.02%
2024-12-11 377010 摩根阿爾法混合A 4.0815 6.0015 4.0682 5.9882 0.0133 0.33%
2024-12-10 377010 摩根阿爾法混合A 4.0682 5.9882 4.0333 5.9533 0.0349 0.87%
2024-12-09 377010 摩根阿爾法混合A 4.0333 5.9533 4.0483 5.9683 -0.0150 -0.37%
2024-12-06 377010 摩根阿爾法混合A 4.0483 5.9683 3.9953 5.9153 0.0530 1.33%
2024-12-05 377010 摩根阿爾法混合A 3.9953 5.9153 4.0009 5.9209 -0.0056 -0.14%
2024-12-04 377010 摩根阿爾法混合A 4.0009 5.9209 4.0451 5.9651 -0.0442 -1.09%
2024-12-03 377010 摩根阿爾法混合A 4.0451 5.9651 4.0494 5.9694 -0.0043 -0.11%
2024-12-02 377010 摩根阿爾法混合A 4.0494 5.9694 3.9995 5.9195 0.0499 1.25%
2024-11-29 377010 摩根阿爾法混合A 3.9995 5.9195 3.9557 5.8757 0.0438 1.11%
2024-11-28 377010 摩根阿爾法混合A 3.9557 5.8757 4.0064 5.9264 -0.0507 -1.27%
2024-11-27 377010 摩根阿爾法混合A 4.0064 5.9264 3.9185 5.8385 0.0879 2.24%
2024-11-26 377010 摩根阿爾法混合A 3.9185 5.8385 3.9426 5.8626 -0.0241 -0.61%
2024-11-25 377010 摩根阿爾法混合A 3.9426 5.8626 3.9478 5.8678 -0.0052 -0.13%
2024-11-22 377010 摩根阿爾法混合A 3.9478 5.8678 4.0599 5.9799 -0.1121 -2.76%
2024-11-21 377010 摩根阿爾法混合A 4.0599 5.9799 4.0585 5.9785 0.0014 0.03%
2024-11-20 377010 摩根阿爾法混合A 4.0585 5.9785 4.0598 5.9798 -0.0013 -0.03%
2024-11-19 377010 摩根阿爾法混合A 4.0598 5.9798 4.0044 5.9244 0.0554 1.38%
2024-11-18 377010 摩根阿爾法混合A 4.0044 5.9244 4.0590 5.9790 -0.0546 -1.35%
2024-11-15 377010 摩根阿爾法混合A 4.0590 5.9790 4.1394 6.0594 -0.0804 -1.94%
2024-11-14 377010 摩根阿爾法混合A 4.1394 6.0594 4.2184 6.1384 -0.0790 -1.87%
2024-11-13 377010 摩根阿爾法混合A 4.2184 6.1384 4.1816 6.1016 0.0368 0.88%
2024-11-12 377010 摩根阿爾法混合A 4.1816 6.1016 4.1933 6.1133 -0.0117 -0.28%
2024-11-11 377010 摩根阿爾法混合A 4.1933 6.1133 4.1319 6.0519 0.0614 1.49%
2024-11-08 377010 摩根阿爾法混合A 4.1319 6.0519 4.1948 6.1148 -0.0629 -1.50%
2024-11-07 377010 摩根阿爾法混合A 4.1948 6.1148 4.1574 6.0774 0.0374 0.90%
2024-11-06 377010 摩根阿爾法混合A 4.1574 6.0774 4.1931 6.1131 -0.0357 -0.85%
2024-11-05 377010 摩根阿爾法混合A 4.1931 6.1131 4.0961 6.0161 0.0970 2.37%
2024-11-04 377010 摩根阿爾法混合A 4.0961 6.0161 4.0434 5.9634 0.0527 1.30%
2024-11-01 377010 摩根阿爾法混合A 4.0434 5.9634 4.0663 5.9863 -0.0229 -0.56%
2024-10-31 377010 摩根阿爾法混合A 4.0663 5.9863 4.0608 5.9808 0.0055 0.14%
2024-10-30 377010 摩根阿爾法混合A 4.0608 5.9808 4.0799 5.9999 -0.0191 -0.47%
2024-10-29 377010 摩根阿爾法混合A 4.0799 5.9999 4.1142 6.0342 -0.0343 -0.83%
2024-10-28 377010 摩根阿爾法混合A 4.1142 6.0342 4.1147 6.0347 -0.0005 -0.01%
2024-10-25 377010 摩根阿爾法混合A 4.1147 6.0347 4.0407 5.9607 0.0740 1.83%
2024-10-24 377010 摩根阿爾法混合A 4.0407 5.9607 4.1038 6.0238 -0.0631 -1.54%
2024-10-23 377010 摩根阿爾法混合A 4.1038 6.0238 4.0981 6.0181 0.0057 0.14%
2024-10-22 377010 摩根阿爾法混合A 4.0981 6.0181 4.0478 5.9678 0.0503 1.24%
2024-10-21 377010 摩根阿爾法混合A 4.0478 5.9678 3.9961 5.9161 0.0517 1.29%
2024-10-18 377010 摩根阿爾法混合A 3.9961 5.9161 3.8257 5.7457 0.1704 4.45%
2024-10-17 377010 摩根阿爾法混合A 3.8257 5.7457 3.8527 5.7727 -0.0270 -0.70%
2024-10-16 377010 摩根阿爾法混合A 3.8527 5.7727 3.9118 5.8318 -0.0591 -1.51%
2024-10-15 377010 摩根阿爾法混合A 3.9118 5.8318 3.9999 5.9199 -0.0881 -2.20%
2024-10-14 377010 摩根阿爾法混合A 3.9999 5.9199 3.8885 5.8085 0.1114 2.86%
2024-10-11 377010 摩根阿爾法混合A 3.8885 5.8085 4.0219 5.9419 -0.1334 -3.32%
2024-10-10 377010 摩根阿爾法混合A 4.0219 5.9419 3.9727 5.8927 0.0492 1.24%
2024-10-09 377010 摩根阿爾法混合A 3.9727 5.8927 4.3416 6.2616 -0.3689 -8.50%
2024-10-08 377010 摩根阿爾法混合A 4.3416 6.2616 4.0501 5.9701 0.2915 7.20%
2024-09-30 377010 摩根阿爾法混合A 4.0501 5.9701 3.7181 5.6381 0.3320 8.93%
2024-09-27 377010 摩根阿爾法混合A 3.7181 5.6381 3.5146 5.4346 0.2035 5.79%
2024-09-26 377010 摩根阿爾法混合A 3.5146 5.4346 3.4012 5.3212 0.1134 3.33%
2024-09-25 377010 摩根阿爾法混合A 3.4012 5.3212 3.3795 5.2995 0.0217 0.64%
2024-09-24 377010 摩根阿爾法混合A 3.3795 5.2995 3.2200 5.1400 0.1595 4.95%
2024-09-23 377010 摩根阿爾法混合A 3.2200 5.1400 3.2211 5.1411 -0.0011 -0.03%
2024-09-20 377010 摩根阿爾法混合A 3.2211 5.1411 3.2279 5.1479 -0.0068 -0.21%
2024-09-19 377010 摩根阿爾法混合A 3.2279 5.1479 3.2130 5.1330 0.0149 0.46%
2024-09-18 377010 摩根阿爾法混合A 3.2130 5.1330 3.2311 5.1511 -0.0181 -0.56%
2024-09-13 377010 摩根阿爾法混合A 3.2311 5.1511 3.2475 5.1675 -0.0164 -0.51%
2024-09-12 377010 摩根阿爾法混合A 3.2475 5.1675 3.2626 5.1826 -0.0151 -0.46%
2024-09-11 377010 摩根阿爾法混合A 3.2626 5.1826 3.2465 5.1665 0.0161 0.50%
2024-09-10 377010 摩根阿爾法混合A 3.2465 5.1665 3.2415 5.1615 0.0050 0.15%
2024-09-09 377010 摩根阿爾法混合A 3.2415 5.1615 3.2608 5.1808 -0.0193 -0.59%
2024-09-06 377010 摩根阿爾法混合A 3.2608 5.1808 3.3082 5.2282 -0.0474 -1.43%
2024-09-05 377010 摩根阿爾法混合A 3.3082 5.2282 3.3099 5.2299 -0.0017 -0.05%
2024-09-04 377010 摩根阿爾法混合A 3.3099 5.2299 3.3347 5.2547 -0.0248 -0.74%
2024-09-03 377010 摩根阿爾法混合A 3.3347 5.2547 3.3126 5.2326 0.0221 0.67%
2024-09-02 377010 摩根阿爾法混合A 3.3126 5.2326 3.3743 5.2943 -0.0617 -1.83%
2024-08-30 377010 摩根阿爾法混合A 3.3743 5.2943 3.2924 5.2124 0.0819 2.49%
2024-08-29 377010 摩根阿爾法混合A 3.2924 5.2124 3.2733 5.1933 0.0191 0.58%
2024-08-28 377010 摩根阿爾法混合A 3.2733 5.1933 3.2795 5.1995 -0.0062 -0.19%
2024-08-27 377010 摩根阿爾法混合A 3.2795 5.1995 3.3173 5.2373 -0.0378 -1.14%
2024-08-26 377010 摩根阿爾法混合A 3.3173 5.2373 3.3140 5.2340 0.0033 0.10%
2024-08-23 377010 摩根阿爾法混合A 3.3140 5.2340 3.3225 5.2425 -0.0085 -0.26%
2024-08-22 377010 摩根阿爾法混合A 3.3225 5.2425 3.3298 5.2498 -0.0073 -0.22%
2024-08-21 377010 摩根阿爾法混合A 3.3298 5.2498 3.3255 5.2455 0.0043 0.13%
2024-08-20 377010 摩根阿爾法混合A 3.3255 5.2455 3.3496 5.2696 -0.0241 -0.72%
2024-08-19 377010 摩根阿爾法混合A 3.3496 5.2696 3.3552 5.2752 -0.0056 -0.17%
2024-08-16 377010 摩根阿爾法混合A 3.3552 5.2752 3.3520 5.2720 0.0032 0.10%
2024-08-15 377010 摩根阿爾法混合A 3.3520 5.2720 3.3353 5.2553 0.0167 0.50%
2024-08-14 377010 摩根阿爾法混合A 3.3353 5.2553 3.3694 5.2894 -0.0341 -1.01%
2024-08-13 377010 摩根阿爾法混合A 3.3694 5.2894 3.3499 5.2699 0.0195 0.58%
2024-08-12 377010 摩根阿爾法混合A 3.3499 5.2699 3.3518 5.2718 -0.0019 -0.06%
2024-08-09 377010 摩根阿爾法混合A 3.3518 5.2718 3.3537 5.2737 -0.0019 -0.06%
2024-08-08 377010 摩根阿爾法混合A 3.3537 5.2737 3.3443 5.2643 0.0094 0.28%
2024-08-07 377010 摩根阿爾法混合A 3.3443 5.2643 3.3570 5.2770 -0.0127 -0.38%
2024-08-06 377010 摩根阿爾法混合A 3.3570 5.2770 3.3284 5.2484 0.0286 0.86%
2024-08-05 377010 摩根阿爾法混合A 3.3284 5.2484 3.4048 5.3248 -0.0764 -2.24%
2024-08-02 377010 摩根阿爾法混合A 3.4048 5.3248 3.4560 5.3760 -0.0512 -1.48%
2024-07-31 377010 摩根阿爾法混合A 3.4985 5.4185 3.4049 5.3249 0.0936 2.75%
2024-07-30 377010 摩根阿爾法混合A 3.4049 5.3249 3.4279 5.3479 -0.0230 -0.67%
2024-07-29 377010 摩根阿爾法混合A 3.4279 5.3479 3.4595 5.3795 -0.0316 -0.91%
2024-07-26 377010 摩根阿爾法混合A 3.4595 5.3795 3.4210 5.3410 0.0385 1.13%
2024-07-25 377010 摩根阿爾法混合A 3.4210 5.3410 3.4282 5.3482 -0.0072 -0.21%
2024-07-24 377010 摩根阿爾法混合A 3.4282 5.3482 3.4739 5.3939 -0.0457 -1.32%
2024-07-23 377010 摩根阿爾法混合A 3.4739 5.3939 3.5630 5.4830 -0.0891 -2.50%
2024-07-22 377010 摩根阿爾法混合A 3.5630 5.4830 3.5707 5.4907 -0.0077 -0.22%
2024-07-19 377010 摩根阿爾法混合A 3.5707 5.4907 3.5870 5.5070 -0.0163 -0.45%
2024-07-18 377010 摩根阿爾法混合A 3.5870 5.5070 3.5855 5.5055 0.0015 0.04%
2024-07-17 377010 摩根阿爾法混合A 3.5855 5.5055 3.6171 5.5371 -0.0316 -0.87%
2024-07-16 377010 摩根阿爾法混合A 3.6171 5.5371 3.5624 5.4824 0.0547 1.54%
2024-07-15 377010 摩根阿爾法混合A 3.5624 5.4824 3.5700 5.4900 -0.0076 -0.21%
2024-07-12 377010 摩根阿爾法混合A 3.5700 5.4900 3.5749 5.4949 -0.0049 -0.14%
2024-07-11 377010 摩根阿爾法混合A 3.5749 5.4949 3.5245 5.4445 0.0504 1.43%
2024-07-10 377010 摩根阿爾法混合A 3.5245 5.4445 3.5114 5.4314 0.0131 0.37%
2024-07-09 377010 摩根阿爾法混合A 3.5114 5.4314 3.4562 5.3762 0.0552 1.60%
2024-07-08 377010 摩根阿爾法混合A 3.4562 5.3762 3.4777 5.3977 -0.0215 -0.62%
2024-07-05 377010 摩根阿爾法混合A 3.4777 5.3977 3.4806 5.4006 -0.0029 -0.08%
2024-07-04 377010 摩根阿爾法混合A 3.4806 5.4006 3.4995 5.4195 -0.0189 -0.54%
2024-07-03 377010 摩根阿爾法混合A 3.4995 5.4195 3.5097 5.4297 -0.0102 -0.29%
2024-07-02 377010 摩根阿爾法混合A 3.5097 5.4297 3.5430 5.4630 -0.0333 -0.94%
2024-07-01 377010 摩根阿爾法混合A 3.5430 5.4630 3.5304 5.4504 0.0126 0.36%
2024-06-28 377010 摩根阿爾法混合A 3.5304 5.4504 3.5268 5.4468 0.0036 0.10%
2024-06-27 377010 摩根阿爾法混合A 3.5268 5.4468 3.5503 5.4703 -0.0235 -0.66%
2024-06-26 377010 摩根阿爾法混合A 3.5503 5.4703 3.5126 5.4326 0.0377 1.07%
2024-06-25 377010 摩根阿爾法混合A 3.5126 5.4326 3.5403 5.4603 -0.0277 -0.78%
2024-06-24 377010 摩根阿爾法混合A 3.5403 5.4603 3.5787 5.4987 -0.0384 -1.07%
2024-06-21 377010 摩根阿爾法混合A 3.5787 5.4987 3.5827 5.5027 -0.0040 -0.11%
2024-06-20 377010 摩根阿爾法混合A 3.5827 5.5027 3.6260 5.5460 -0.0433 -1.19%
2024-06-19 377010 摩根阿爾法混合A 3.6260 5.5460 3.6531 5.5731 -0.0271 -0.74%
2024-06-18 377010 摩根阿爾法混合A 3.6531 5.5731 3.6373 5.5573 0.0158 0.43%
2024-06-17 377010 摩根阿爾法混合A 3.6373 5.5573 3.5916 5.5116 0.0457 1.27%
2024-06-14 377010 摩根阿爾法混合A 3.5916 5.5116 3.5509 5.4709 0.0407 1.15%
2024-06-13 377010 摩根阿爾法混合A 3.5509 5.4709 3.5675 5.4875 -0.0166 -0.47%
2024-06-12 377010 摩根阿爾法混合A 3.5675 5.4875 3.5577 5.4777 0.0098 0.28%
2024-06-11 377010 摩根阿爾法混合A 3.5577 5.4777 3.5648 5.4848 -0.0071 -0.20%
2024-06-07 377010 摩根阿爾法混合A 3.5648 5.4848 3.6141 5.5341 -0.0493 -1.36%
2024-06-06 377010 摩根阿爾法混合A 3.6141 5.5341 3.6312 5.5512 -0.0171 -0.47%
2024-06-05 377010 摩根阿爾法混合A 3.6312 5.5512 3.6569 5.5769 -0.0257 -0.70%
2024-06-04 377010 摩根阿爾法混合A 3.6569 5.5769 3.6173 5.5373 0.0396 1.09%
2024-06-03 377010 摩根阿爾法混合A 3.6173 5.5373 3.5796 5.4996 0.0377 1.05%
2024-05-31 377010 摩根阿爾法混合A 3.5796 5.4996 3.5970 5.5170 -0.0174 -0.48%
2024-05-30 377010 摩根阿爾法混合A 3.5970 5.5170 3.5902 5.5102 0.0068 0.19%
2024-05-29 377010 摩根阿爾法混合A 3.5902 5.5102 3.5727 5.4927 0.0175 0.49%
2024-05-28 377010 摩根阿爾法混合A 3.5727 5.4927 3.6154 5.5354 -0.0427 -1.18%
2024-05-27 377010 摩根阿爾法混合A 3.6154 5.5354 3.6102 5.5302 0.0052 0.14%
2024-05-24 377010 摩根阿爾法混合A 3.6102 5.5302 3.6630 5.5830 -0.0528 -1.44%
2024-05-23 377010 摩根阿爾法混合A 3.6630 5.5830 3.7129 5.6329 -0.0499 -1.34%