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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(377010)

今天最新凈值 4.0137 -0.0200 -0.5000% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 4.0949 0.0247 0.6074%
  • 累計(jì)凈值：5.9337
  • 成立日期：2005-10-11
  • 基金類(lèi)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
近半年摩根阿爾法混合A|上 投 α基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,摩根阿爾法混合A(377010)基金累計(jì)收益率0.29%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-20 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%