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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)

摩根新興動(dòng)力混合A(上投新興)基金凈值查詢(377240)

今天最新凈值 5.1026 0.0375 0.7400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 5.0422 -0.0324 -0.6383%
  • 累計(jì)凈值：5.1026
  • 成立日期：2011-07-13
  • 基金類型：混合型-偏股
  • 成立份額：4.592億份
  • 最近份額：10.2381億
  • 最近資產(chǎn)：53.72億元
  • 基金公司：上投摩根基金
  • 基金經(jīng)理：杜猛
近一年摩根新興動(dòng)力混合A|上投新興基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,摩根新興動(dòng)力混合A(377240)基金累計(jì)收益率10.57%
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 377240 摩根新興動(dòng)力混合A 5.0746 5.0746 5.1026 5.1026 -0.0280 -0.55%
2025-05-21 377240 摩根新興動(dòng)力混合A 5.1026 5.1026 5.0651 5.0651 0.0375 0.74%
2025-05-20 377240 摩根新興動(dòng)力混合A 5.0651 5.0651 4.9939 4.9939 0.0712 1.43%
2025-05-19 377240 摩根新興動(dòng)力混合A 4.9939 4.9939 5.0085 5.0085 -0.0146 -0.29%
2025-05-16 377240 摩根新興動(dòng)力混合A 5.0085 5.0085 4.9704 4.9704 0.0381 0.77%
2025-05-15 377240 摩根新興動(dòng)力混合A 4.9704 4.9704 5.0318 5.0318 -0.0614 -1.22%
2025-05-14 377240 摩根新興動(dòng)力混合A 5.0318 5.0318 5.0025 5.0025 0.0293 0.59%
2025-05-13 377240 摩根新興動(dòng)力混合A 5.0025 5.0025 5.0076 5.0076 -0.0051 -0.10%
2025-05-12 377240 摩根新興動(dòng)力混合A 5.0076 5.0076 4.9016 4.9016 0.1060 2.16%
2025-05-09 377240 摩根新興動(dòng)力混合A 4.9016 4.9016 4.9265 4.9265 -0.0249 -0.51%
2025-05-08 377240 摩根新興動(dòng)力混合A 4.9265 4.9265 4.8674 4.8674 0.0591 1.21%
2025-05-07 377240 摩根新興動(dòng)力混合A 4.8674 4.8674 4.8935 4.8935 -0.0261 -0.53%
2025-05-06 377240 摩根新興動(dòng)力混合A 4.8935 4.8935 4.7873 4.7873 0.1062 2.22%
2025-04-30 377240 摩根新興動(dòng)力混合A 4.7873 4.7873 4.7547 4.7547 0.0326 0.69%
2025-04-29 377240 摩根新興動(dòng)力混合A 4.7547 4.7547 4.7770 4.7770 -0.0223 -0.47%
2025-04-28 377240 摩根新興動(dòng)力混合A 4.7770 4.7770 4.8246 4.8246 -0.0476 -0.99%
2025-04-25 377240 摩根新興動(dòng)力混合A 4.8246 4.8246 4.7843 4.7843 0.0403 0.84%
2025-04-24 377240 摩根新興動(dòng)力混合A 4.7843 4.7843 4.8074 4.8074 -0.0231 -0.48%
2025-04-23 377240 摩根新興動(dòng)力混合A 4.8074 4.8074 4.7506 4.7506 0.0568 1.20%
2025-04-22 377240 摩根新興動(dòng)力混合A 4.7506 4.7506 4.7879 4.7879 -0.0373 -0.78%
2025-04-21 377240 摩根新興動(dòng)力混合A 4.7879 4.7879 4.6641 4.6641 0.1238 2.65%
2025-04-18 377240 摩根新興動(dòng)力混合A 4.6641 4.6641 4.6335 4.6335 0.0306 0.66%
2025-04-17 377240 摩根新興動(dòng)力混合A 4.6335 4.6335 4.6336 4.6336 -0.0001 0.00%
2025-04-16 377240 摩根新興動(dòng)力混合A 4.6336 4.6336 4.6970 4.6970 -0.0634 -1.35%
2025-04-15 377240 摩根新興動(dòng)力混合A 4.6970 4.6970 4.6932 4.6932 0.0038 0.08%
2025-04-14 377240 摩根新興動(dòng)力混合A 4.6932 4.6932 4.6856 4.6856 0.0076 0.16%
2025-04-11 377240 摩根新興動(dòng)力混合A 4.6856 4.6856 4.5527 4.5527 0.1329 2.92%
2025-04-10 377240 摩根新興動(dòng)力混合A 4.5527 4.5527 4.4079 4.4079 0.1448 3.29%
2025-04-09 377240 摩根新興動(dòng)力混合A 4.4079 4.4079 4.4038 4.4038 0.0041 0.09%
2025-04-08 377240 摩根新興動(dòng)力混合A 4.4038 4.4038 4.4773 4.4773 -0.0735 -1.64%
2025-04-07 377240 摩根新興動(dòng)力混合A 4.4773 4.4773 4.9916 4.9916 -0.5143 -10.30%
2025-04-03 377240 摩根新興動(dòng)力混合A 4.9916 4.9916 5.1874 5.1874 -0.1958 -3.77%
2025-04-02 377240 摩根新興動(dòng)力混合A 5.1874 5.1874 5.1612 5.1612 0.0262 0.51%
2025-04-01 377240 摩根新興動(dòng)力混合A 5.1612 5.1612 5.1746 5.1746 -0.0134 -0.26%
2025-03-31 377240 摩根新興動(dòng)力混合A 5.1746 5.1746 5.2256 5.2256 -0.0510 -0.98%
2025-03-28 377240 摩根新興動(dòng)力混合A 5.2256 5.2256 5.2315 5.2315 -0.0059 -0.11%
2025-03-27 377240 摩根新興動(dòng)力混合A 5.2315 5.2315 5.2443 5.2443 -0.0128 -0.24%
2025-03-26 377240 摩根新興動(dòng)力混合A 5.2443 5.2443 5.2465 5.2465 -0.0022 -0.04%
2025-03-25 377240 摩根新興動(dòng)力混合A 5.2465 5.2465 5.3358 5.3358 -0.0893 -1.67%
2025-03-24 377240 摩根新興動(dòng)力混合A 5.3358 5.3358 5.2837 5.2837 0.0521 0.99%
2025-03-21 377240 摩根新興動(dòng)力混合A 5.2837 5.2837 5.3939 5.3939 -0.1102 -2.04%
2025-03-20 377240 摩根新興動(dòng)力混合A 5.3939 5.3939 5.4407 5.4407 -0.0468 -0.86%
2025-03-19 377240 摩根新興動(dòng)力混合A 5.4407 5.4407 5.4793 5.4793 -0.0386 -0.70%
2025-03-18 377240 摩根新興動(dòng)力混合A 5.4793 5.4793 5.4315 5.4315 0.0478 0.88%
2025-03-17 377240 摩根新興動(dòng)力混合A 5.4315 5.4315 5.3759 5.3759 0.0556 1.03%
2025-03-14 377240 摩根新興動(dòng)力混合A 5.3759 5.3759 5.1977 5.1977 0.1782 3.43%
2025-03-13 377240 摩根新興動(dòng)力混合A 5.1977 5.1977 5.2449 5.2449 -0.0472 -0.90%
2025-03-12 377240 摩根新興動(dòng)力混合A 5.2449 5.2449 5.2672 5.2672 -0.0223 -0.42%
2025-03-11 377240 摩根新興動(dòng)力混合A 5.2672 5.2672 5.2539 5.2539 0.0133 0.25%
2025-03-10 377240 摩根新興動(dòng)力混合A 5.2539 5.2539 5.2364 5.2364 0.0175 0.33%
2025-03-07 377240 摩根新興動(dòng)力混合A 5.2364 5.2364 5.2625 5.2625 -0.0261 -0.50%
2025-03-06 377240 摩根新興動(dòng)力混合A 5.2625 5.2625 5.2200 5.2200 0.0425 0.81%
2025-03-05 377240 摩根新興動(dòng)力混合A 5.2200 5.2200 5.1457 5.1457 0.0743 1.44%
2025-03-04 377240 摩根新興動(dòng)力混合A 5.1457 5.1457 5.1724 5.1724 -0.0267 -0.52%
2025-03-03 377240 摩根新興動(dòng)力混合A 5.1724 5.1724 5.1316 5.1316 0.0408 0.80%
2025-02-28 377240 摩根新興動(dòng)力混合A 5.1316 5.1316 5.2840 5.2840 -0.1524 -2.88%
2025-02-27 377240 摩根新興動(dòng)力混合A 5.2840 5.2840 5.3233 5.3233 -0.0393 -0.74%
2025-02-26 377240 摩根新興動(dòng)力混合A 5.3233 5.3233 5.2945 5.2945 0.0288 0.54%
2025-02-25 377240 摩根新興動(dòng)力混合A 5.2945 5.2945 5.2994 5.2994 -0.0049 -0.09%
2025-02-24 377240 摩根新興動(dòng)力混合A 5.2994 5.2994 5.3571 5.3571 -0.0577 -1.08%
2025-02-21 377240 摩根新興動(dòng)力混合A 5.3571 5.3571 5.2332 5.2332 0.1239 2.37%
2025-02-20 377240 摩根新興動(dòng)力混合A 5.2332 5.2332 5.1994 5.1994 0.0338 0.65%
2025-02-19 377240 摩根新興動(dòng)力混合A 5.1994 5.1994 5.1137 5.1137 0.0857 1.68%
2025-02-18 377240 摩根新興動(dòng)力混合A 5.1137 5.1137 5.1421 5.1421 -0.0284 -0.55%
2025-02-17 377240 摩根新興動(dòng)力混合A 5.1421 5.1421 5.1083 5.1083 0.0338 0.66%
2025-02-14 377240 摩根新興動(dòng)力混合A 5.1083 5.1083 5.1002 5.1002 0.0081 0.16%
2025-02-13 377240 摩根新興動(dòng)力混合A 5.1002 5.1002 5.1806 5.1806 -0.0804 -1.55%
2025-02-12 377240 摩根新興動(dòng)力混合A 5.1806 5.1806 5.0983 5.0983 0.0823 1.61%
2025-02-11 377240 摩根新興動(dòng)力混合A 5.0983 5.0983 5.0957 5.0957 0.0026 0.05%
2025-02-10 377240 摩根新興動(dòng)力混合A 5.0957 5.0957 5.1235 5.1235 -0.0278 -0.54%
2025-02-07 377240 摩根新興動(dòng)力混合A 5.1235 5.1235 5.0452 5.0452 0.0783 1.55%
2025-02-06 377240 摩根新興動(dòng)力混合A 5.0452 5.0452 4.8854 4.8854 0.1598 3.27%
2025-02-05 377240 摩根新興動(dòng)力混合A 4.8854 4.8854 5.0031 5.0031 -0.1177 -2.35%
2025-01-27 377240 摩根新興動(dòng)力混合A 5.0031 5.0031 5.0937 5.0937 -0.0906 -1.78%
2025-01-22 377240 摩根新興動(dòng)力混合A 5.0857 5.0857 5.0541 5.0541 0.0316 0.63%
2025-01-14 377240 摩根新興動(dòng)力混合A 4.9394 4.9394 4.7629 4.7629 0.1765 3.71%
2025-01-13 377240 摩根新興動(dòng)力混合A 4.7629 4.7629 4.7971 4.7971 -0.0342 -0.71%
2025-01-10 377240 摩根新興動(dòng)力混合A 4.7971 4.7971 4.8570 4.8570 -0.0599 -1.23%
2025-01-09 377240 摩根新興動(dòng)力混合A 4.8570 4.8570 4.8132 4.8132 0.0438 0.91%
2025-01-08 377240 摩根新興動(dòng)力混合A 4.8132 4.8132 4.8191 4.8191 -0.0059 -0.12%
2025-01-07 377240 摩根新興動(dòng)力混合A 4.8191 4.8191 4.7404 4.7404 0.0787 1.66%
2025-01-06 377240 摩根新興動(dòng)力混合A 4.7404 4.7404 4.7154 4.7154 0.0250 0.53%
2025-01-03 377240 摩根新興動(dòng)力混合A 4.7154 4.7154 4.7999 4.7999 -0.0845 -1.76%
2025-01-02 377240 摩根新興動(dòng)力混合A 4.7999 4.7999 4.8973 4.8973 -0.0974 -1.99%
2024-12-31 377240 摩根新興動(dòng)力混合A 4.8973 4.8973 4.9798 4.9798 -0.0825 -1.66%
2024-12-26 377240 摩根新興動(dòng)力混合A 4.9814 4.9814 4.9376 4.9376 0.0438 0.89%
2024-12-25 377240 摩根新興動(dòng)力混合A 4.9376 4.9376 4.9701 4.9701 -0.0325 -0.65%
2024-12-24 377240 摩根新興動(dòng)力混合A 4.9701 4.9701 4.8821 4.8821 0.0880 1.80%
2024-12-23 377240 摩根新興動(dòng)力混合A 4.8821 4.8821 4.9389 4.9389 -0.0568 -1.15%
2024-12-20 377240 摩根新興動(dòng)力混合A 4.9389 4.9389 4.9575 4.9575 -0.0186 -0.38%
2024-12-19 377240 摩根新興動(dòng)力混合A 4.9575 4.9575 4.9290 4.9290 0.0285 0.58%
2024-12-18 377240 摩根新興動(dòng)力混合A 4.9290 4.9290 4.9363 4.9363 -0.0073 -0.15%
2024-12-17 377240 摩根新興動(dòng)力混合A 4.9363 4.9363 4.9025 4.9025 0.0338 0.69%
2024-12-16 377240 摩根新興動(dòng)力混合A 4.9025 4.9025 4.9494 4.9494 -0.0469 -0.95%
2024-12-13 377240 摩根新興動(dòng)力混合A 4.9494 4.9494 5.0570 5.0570 -0.1076 -2.13%
2024-12-12 377240 摩根新興動(dòng)力混合A 5.0570 5.0570 5.0159 5.0159 0.0411 0.82%
2024-12-11 377240 摩根新興動(dòng)力混合A 5.0159 5.0159 5.0371 5.0371 -0.0212 -0.42%
2024-12-10 377240 摩根新興動(dòng)力混合A 5.0371 5.0371 5.0361 5.0361 0.0010 0.02%
2024-12-09 377240 摩根新興動(dòng)力混合A 5.0361 5.0361 5.0485 5.0485 -0.0124 -0.25%
2024-12-06 377240 摩根新興動(dòng)力混合A 5.0485 5.0485 4.9887 4.9887 0.0598 1.20%
2024-12-05 377240 摩根新興動(dòng)力混合A 4.9887 4.9887 5.0051 5.0051 -0.0164 -0.33%
2024-12-04 377240 摩根新興動(dòng)力混合A 5.0051 5.0051 5.0763 5.0763 -0.0712 -1.40%
2024-12-03 377240 摩根新興動(dòng)力混合A 5.0763 5.0763 5.0892 5.0892 -0.0129 -0.25%
2024-12-02 377240 摩根新興動(dòng)力混合A 5.0892 5.0892 5.0114 5.0114 0.0778 1.55%
2024-11-29 377240 摩根新興動(dòng)力混合A 5.0114 5.0114 4.9364 4.9364 0.0750 1.52%
2024-11-28 377240 摩根新興動(dòng)力混合A 4.9364 4.9364 5.0099 5.0099 -0.0735 -1.47%
2024-11-27 377240 摩根新興動(dòng)力混合A 5.0099 5.0099 4.8649 4.8649 0.1450 2.98%
2024-11-26 377240 摩根新興動(dòng)力混合A 4.8649 4.8649 4.9363 4.9363 -0.0714 -1.45%
2024-11-25 377240 摩根新興動(dòng)力混合A 4.9363 4.9363 4.9239 4.9239 0.0124 0.25%
2024-11-22 377240 摩根新興動(dòng)力混合A 4.9239 4.9239 5.0536 5.0536 -0.1297 -2.57%
2024-11-21 377240 摩根新興動(dòng)力混合A 5.0536 5.0536 5.0451 5.0451 0.0085 0.17%
2024-11-20 377240 摩根新興動(dòng)力混合A 5.0451 5.0451 5.0216 5.0216 0.0235 0.47%
2024-11-19 377240 摩根新興動(dòng)力混合A 5.0216 5.0216 4.9026 4.9026 0.1190 2.43%
2024-11-18 377240 摩根新興動(dòng)力混合A 4.9026 4.9026 4.9942 4.9942 -0.0916 -1.83%
2024-11-15 377240 摩根新興動(dòng)力混合A 4.9942 4.9942 5.1291 5.1291 -0.1349 -2.63%
2024-11-14 377240 摩根新興動(dòng)力混合A 5.1291 5.1291 5.2610 5.2610 -0.1319 -2.51%
2024-11-13 377240 摩根新興動(dòng)力混合A 5.2610 5.2610 5.2296 5.2296 0.0314 0.60%
2024-11-12 377240 摩根新興動(dòng)力混合A 5.2296 5.2296 5.2754 5.2754 -0.0458 -0.87%
2024-11-11 377240 摩根新興動(dòng)力混合A 5.2754 5.2754 5.1907 5.1907 0.0847 1.63%
2024-11-08 377240 摩根新興動(dòng)力混合A 5.1907 5.1907 5.2621 5.2621 -0.0714 -1.36%
2024-11-07 377240 摩根新興動(dòng)力混合A 5.2621 5.2621 5.2018 5.2018 0.0603 1.16%
2024-11-06 377240 摩根新興動(dòng)力混合A 5.2018 5.2018 5.2523 5.2523 -0.0505 -0.96%
2024-11-05 377240 摩根新興動(dòng)力混合A 5.2523 5.2523 5.0976 5.0976 0.1547 3.03%
2024-11-04 377240 摩根新興動(dòng)力混合A 5.0976 5.0976 5.0057 5.0057 0.0919 1.84%
2024-11-01 377240 摩根新興動(dòng)力混合A 5.0057 5.0057 5.0483 5.0483 -0.0426 -0.84%
2024-10-31 377240 摩根新興動(dòng)力混合A 5.0483 5.0483 5.0167 5.0167 0.0316 0.63%
2024-10-30 377240 摩根新興動(dòng)力混合A 5.0167 5.0167 5.0331 5.0331 -0.0164 -0.33%
2024-10-29 377240 摩根新興動(dòng)力混合A 5.0331 5.0331 5.0605 5.0605 -0.0274 -0.54%
2024-10-28 377240 摩根新興動(dòng)力混合A 5.0605 5.0605 5.0655 5.0655 -0.0050 -0.10%
2024-10-25 377240 摩根新興動(dòng)力混合A 5.0655 5.0655 5.0310 5.0310 0.0345 0.69%
2024-10-24 377240 摩根新興動(dòng)力混合A 5.0310 5.0310 5.0685 5.0685 -0.0375 -0.74%
2024-10-23 377240 摩根新興動(dòng)力混合A 5.0685 5.0685 5.1318 5.1318 -0.0633 -1.23%
2024-10-22 377240 摩根新興動(dòng)力混合A 5.1318 5.1318 5.1197 5.1197 0.0121 0.24%
2024-10-21 377240 摩根新興動(dòng)力混合A 5.1197 5.1197 5.0940 5.0940 0.0257 0.50%
2024-10-18 377240 摩根新興動(dòng)力混合A 5.0940 5.0940 4.8230 4.8230 0.2710 5.62%
2024-10-17 377240 摩根新興動(dòng)力混合A 4.8230 4.8230 4.8254 4.8254 -0.0024 -0.05%
2024-10-16 377240 摩根新興動(dòng)力混合A 4.8254 4.8254 4.9299 4.9299 -0.1045 -2.12%
2024-10-15 377240 摩根新興動(dòng)力混合A 4.9299 4.9299 5.0512 5.0512 -0.1213 -2.40%
2024-10-14 377240 摩根新興動(dòng)力混合A 5.0512 5.0512 4.9075 4.9075 0.1437 2.93%
2024-10-11 377240 摩根新興動(dòng)力混合A 4.9075 4.9075 5.0765 5.0765 -0.1690 -3.33%
2024-10-10 377240 摩根新興動(dòng)力混合A 5.0765 5.0765 5.0506 5.0506 0.0259 0.51%
2024-10-09 377240 摩根新興動(dòng)力混合A 5.0506 5.0506 5.4072 5.4072 -0.3566 -6.59%
2024-10-08 377240 摩根新興動(dòng)力混合A 5.4072 5.4072 4.9394 4.9394 0.4678 9.47%
2024-09-30 377240 摩根新興動(dòng)力混合A 4.9394 4.9394 4.4901 4.4901 0.4493 10.01%
2024-09-27 377240 摩根新興動(dòng)力混合A 4.4901 4.4901 4.2673 4.2673 0.2228 5.22%
2024-09-26 377240 摩根新興動(dòng)力混合A 4.2673 4.2673 4.1748 4.1748 0.0925 2.22%
2024-09-25 377240 摩根新興動(dòng)力混合A 4.1748 4.1748 4.1542 4.1542 0.0206 0.50%
2024-09-24 377240 摩根新興動(dòng)力混合A 4.1542 4.1542 3.9839 3.9839 0.1703 4.27%
2024-09-23 377240 摩根新興動(dòng)力混合A 3.9839 3.9839 4.0047 4.0047 -0.0208 -0.52%
2024-09-20 377240 摩根新興動(dòng)力混合A 4.0047 4.0047 4.0224 4.0224 -0.0177 -0.44%
2024-09-19 377240 摩根新興動(dòng)力混合A 4.0224 4.0224 4.0453 4.0453 -0.0229 -0.57%
2024-09-18 377240 摩根新興動(dòng)力混合A 4.0453 4.0453 4.0692 4.0692 -0.0239 -0.59%
2024-09-13 377240 摩根新興動(dòng)力混合A 4.0692 4.0692 4.0494 4.0494 0.0198 0.49%
2024-09-12 377240 摩根新興動(dòng)力混合A 4.0494 4.0494 4.0562 4.0562 -0.0068 -0.17%
2024-09-11 377240 摩根新興動(dòng)力混合A 4.0562 4.0562 4.0251 4.0251 0.0311 0.77%
2024-09-10 377240 摩根新興動(dòng)力混合A 4.0251 4.0251 4.0139 4.0139 0.0112 0.28%
2024-09-09 377240 摩根新興動(dòng)力混合A 4.0139 4.0139 4.0231 4.0231 -0.0092 -0.23%
2024-09-06 377240 摩根新興動(dòng)力混合A 4.0231 4.0231 4.0780 4.0780 -0.0549 -1.35%
2024-09-05 377240 摩根新興動(dòng)力混合A 4.0780 4.0780 4.0986 4.0986 -0.0206 -0.50%
2024-09-04 377240 摩根新興動(dòng)力混合A 4.0986 4.0986 4.1382 4.1382 -0.0396 -0.96%
2024-09-03 377240 摩根新興動(dòng)力混合A 4.1382 4.1382 4.1099 4.1099 0.0283 0.69%
2024-09-02 377240 摩根新興動(dòng)力混合A 4.1099 4.1099 4.2038 4.2038 -0.0939 -2.23%
2024-08-30 377240 摩根新興動(dòng)力混合A 4.2038 4.2038 4.0946 4.0946 0.1092 2.67%
2024-08-29 377240 摩根新興動(dòng)力混合A 4.0946 4.0946 4.1071 4.1071 -0.0125 -0.30%
2024-08-28 377240 摩根新興動(dòng)力混合A 4.1071 4.1071 4.1130 4.1130 -0.0059 -0.14%
2024-08-27 377240 摩根新興動(dòng)力混合A 4.1130 4.1130 4.1633 4.1633 -0.0503 -1.21%
2024-08-26 377240 摩根新興動(dòng)力混合A 4.1633 4.1633 4.1929 4.1929 -0.0296 -0.71%
2024-08-23 377240 摩根新興動(dòng)力混合A 4.1929 4.1929 4.2206 4.2206 -0.0277 -0.66%
2024-08-22 377240 摩根新興動(dòng)力混合A 4.2206 4.2206 4.2142 4.2142 0.0064 0.15%
2024-08-21 377240 摩根新興動(dòng)力混合A 4.2142 4.2142 4.1837 4.1837 0.0305 0.73%
2024-08-20 377240 摩根新興動(dòng)力混合A 4.1837 4.1837 4.2146 4.2146 -0.0309 -0.73%
2024-08-19 377240 摩根新興動(dòng)力混合A 4.2146 4.2146 4.2168 4.2168 -0.0022 -0.05%
2024-08-16 377240 摩根新興動(dòng)力混合A 4.2168 4.2168 4.1897 4.1897 0.0271 0.65%
2024-08-15 377240 摩根新興動(dòng)力混合A 4.1897 4.1897 4.1805 4.1805 0.0092 0.22%
2024-08-14 377240 摩根新興動(dòng)力混合A 4.1805 4.1805 4.2208 4.2208 -0.0403 -0.95%
2024-08-13 377240 摩根新興動(dòng)力混合A 4.2208 4.2208 4.1649 4.1649 0.0559 1.34%
2024-08-12 377240 摩根新興動(dòng)力混合A 4.1649 4.1649 4.1606 4.1606 0.0043 0.10%
2024-08-09 377240 摩根新興動(dòng)力混合A 4.1606 4.1606 4.1453 4.1453 0.0153 0.37%
2024-08-08 377240 摩根新興動(dòng)力混合A 4.1453 4.1453 4.1603 4.1603 -0.0150 -0.36%
2024-08-07 377240 摩根新興動(dòng)力混合A 4.1603 4.1603 4.1715 4.1715 -0.0112 -0.27%
2024-08-06 377240 摩根新興動(dòng)力混合A 4.1715 4.1715 4.1211 4.1211 0.0504 1.22%
2024-08-05 377240 摩根新興動(dòng)力混合A 4.1211 4.1211 4.2784 4.2784 -0.1573 -3.68%
2024-08-02 377240 摩根新興動(dòng)力混合A 4.2784 4.2784 4.3894 4.3894 -0.1110 -2.53%
2024-07-31 377240 摩根新興動(dòng)力混合A 4.4206 4.4206 4.3286 4.3286 0.0920 2.13%
2024-07-30 377240 摩根新興動(dòng)力混合A 4.3286 4.3286 4.3797 4.3797 -0.0511 -1.17%
2024-07-29 377240 摩根新興動(dòng)力混合A 4.3797 4.3797 4.3731 4.3731 0.0066 0.15%
2024-07-26 377240 摩根新興動(dòng)力混合A 4.3731 4.3731 4.3230 4.3230 0.0501 1.16%
2024-07-25 377240 摩根新興動(dòng)力混合A 4.3230 4.3230 4.3975 4.3975 -0.0745 -1.69%
2024-07-24 377240 摩根新興動(dòng)力混合A 4.3975 4.3975 4.4333 4.4333 -0.0358 -0.81%
2024-07-23 377240 摩根新興動(dòng)力混合A 4.4333 4.4333 4.5359 4.5359 -0.1026 -2.26%
2024-07-22 377240 摩根新興動(dòng)力混合A 4.5359 4.5359 4.5321 4.5321 0.0038 0.08%
2024-07-19 377240 摩根新興動(dòng)力混合A 4.5321 4.5321 4.5770 4.5770 -0.0449 -0.98%
2024-07-18 377240 摩根新興動(dòng)力混合A 4.5770 4.5770 4.5717 4.5717 0.0053 0.12%
2024-07-17 377240 摩根新興動(dòng)力混合A 4.5717 4.5717 4.6714 4.6714 -0.0997 -2.13%
2024-07-16 377240 摩根新興動(dòng)力混合A 4.6714 4.6714 4.5985 4.5985 0.0729 1.59%
2024-07-15 377240 摩根新興動(dòng)力混合A 4.5985 4.5985 4.6121 4.6121 -0.0136 -0.29%
2024-07-12 377240 摩根新興動(dòng)力混合A 4.6121 4.6121 4.6371 4.6371 -0.0250 -0.54%
2024-07-11 377240 摩根新興動(dòng)力混合A 4.6371 4.6371 4.6309 4.6309 0.0062 0.13%
2024-07-10 377240 摩根新興動(dòng)力混合A 4.6309 4.6309 4.6151 4.6151 0.0158 0.34%
2024-07-09 377240 摩根新興動(dòng)力混合A 4.6151 4.6151 4.4925 4.4925 0.1226 2.73%
2024-07-08 377240 摩根新興動(dòng)力混合A 4.4925 4.4925 4.4908 4.4908 0.0017 0.04%
2024-07-05 377240 摩根新興動(dòng)力混合A 4.4908 4.4908 4.4913 4.4913 -0.0005 -0.01%
2024-07-04 377240 摩根新興動(dòng)力混合A 4.4913 4.4913 4.4946 4.4946 -0.0033 -0.07%
2024-07-03 377240 摩根新興動(dòng)力混合A 4.4946 4.4946 4.5176 4.5176 -0.0230 -0.51%
2024-07-02 377240 摩根新興動(dòng)力混合A 4.5176 4.5176 4.5531 4.5531 -0.0355 -0.78%
2024-07-01 377240 摩根新興動(dòng)力混合A 4.5531 4.5531 4.5255 4.5255 0.0276 0.61%
2024-06-28 377240 摩根新興動(dòng)力混合A 4.5255 4.5255 4.4999 4.4999 0.0256 0.57%
2024-06-27 377240 摩根新興動(dòng)力混合A 4.4999 4.4999 4.5406 4.5406 -0.0407 -0.90%
2024-06-26 377240 摩根新興動(dòng)力混合A 4.5406 4.5406 4.4784 4.4784 0.0622 1.39%
2024-06-25 377240 摩根新興動(dòng)力混合A 4.4784 4.4784 4.5747 4.5747 -0.0963 -2.11%
2024-06-24 377240 摩根新興動(dòng)力混合A 4.5747 4.5747 4.6294 4.6294 -0.0547 -1.18%
2024-06-21 377240 摩根新興動(dòng)力混合A 4.6294 4.6294 4.6451 4.6451 -0.0157 -0.34%
2024-06-20 377240 摩根新興動(dòng)力混合A 4.6451 4.6451 4.6900 4.6900 -0.0449 -0.96%
2024-06-19 377240 摩根新興動(dòng)力混合A 4.6900 4.6900 4.7249 4.7249 -0.0349 -0.74%
2024-06-18 377240 摩根新興動(dòng)力混合A 4.7249 4.7249 4.6902 4.6902 0.0347 0.74%
2024-06-17 377240 摩根新興動(dòng)力混合A 4.6902 4.6902 4.6227 4.6227 0.0675 1.46%
2024-06-14 377240 摩根新興動(dòng)力混合A 4.6227 4.6227 4.5371 4.5371 0.0856 1.89%
2024-06-13 377240 摩根新興動(dòng)力混合A 4.5371 4.5371 4.5197 4.5197 0.0174 0.38%
2024-06-12 377240 摩根新興動(dòng)力混合A 4.5197 4.5197 4.5269 4.5269 -0.0072 -0.16%
2024-06-11 377240 摩根新興動(dòng)力混合A 4.5269 4.5269 4.5276 4.5276 -0.0007 -0.02%
2024-06-07 377240 摩根新興動(dòng)力混合A 4.5276 4.5276 4.6171 4.6171 -0.0895 -1.94%
2024-06-06 377240 摩根新興動(dòng)力混合A 4.6171 4.6171 4.5982 4.5982 0.0189 0.41%
2024-06-05 377240 摩根新興動(dòng)力混合A 4.5982 4.5982 4.6212 4.6212 -0.0230 -0.50%
2024-06-04 377240 摩根新興動(dòng)力混合A 4.6212 4.6212 4.5589 4.5589 0.0623 1.37%
2024-06-03 377240 摩根新興動(dòng)力混合A 4.5589 4.5589 4.4468 4.4468 0.1121 2.52%
2024-05-31 377240 摩根新興動(dòng)力混合A 4.4468 4.4468 4.4763 4.4763 -0.0295 -0.66%
2024-05-30 377240 摩根新興動(dòng)力混合A 4.4763 4.4763 4.4782 4.4782 -0.0019 -0.04%
2024-05-29 377240 摩根新興動(dòng)力混合A 4.4782 4.4782 4.4657 4.4657 0.0125 0.28%
2024-05-28 377240 摩根新興動(dòng)力混合A 4.4657 4.4657 4.5256 4.5256 -0.0599 -1.32%
2024-05-27 377240 摩根新興動(dòng)力混合A 4.5256 4.5256 4.4942 4.4942 0.0314 0.70%
2024-05-24 377240 摩根新興動(dòng)力混合A 4.4942 4.4942 4.5622 4.5622 -0.0680 -1.49%
2024-05-23 377240 摩根新興動(dòng)力混合A 4.5622 4.5622 4.6162 4.6162 -0.0540 -1.17%