摩根中小盤混合A(上投中小盤)基金凈值查詢(379010)
今天最新凈值
2.2832
-0.0228 -0.9900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.2640
-0.0192 -0.8415%
- 累計(jì)凈值：2.4112
- 成立日期：2009-01-21
- 基金類型：混合型-偏股
- 成立份額：8.261億份
- 最近份額：1.5468億
- 最近資產(chǎn)：3.24億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：郭晨
近一季,摩根中小盤混合A(379010)基金累計(jì)收益率-11.20%
| 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 |
379010 |
摩根中小盤混合A |
2.2583 |
2.3863 |
2.2832 |
2.4112 |
-0.0249 |
-1.09% |
| 2025-05-21 |
379010 |
摩根中小盤混合A |
2.2832 |
2.4112 |
2.3060 |
2.4340 |
-0.0228 |
-0.99% |
| 2025-05-20 |
379010 |
摩根中小盤混合A |
2.3060 |
2.4340 |
2.3130 |
2.4410 |
-0.0070 |
-0.30% |
| 2025-05-19 |
379010 |
摩根中小盤混合A |
2.3130 |
2.4410 |
2.3102 |
2.4382 |
0.0028 |
0.12% |
| 2025-05-16 |
379010 |
摩根中小盤混合A |
2.3102 |
2.4382 |
2.2917 |
2.4197 |
0.0185 |
0.81% |
| 2025-05-15 |
379010 |
摩根中小盤混合A |
2.2917 |
2.4197 |
2.3440 |
2.4720 |
-0.0523 |
-2.23% |
| 2025-05-14 |
379010 |
摩根中小盤混合A |
2.3440 |
2.4720 |
2.3582 |
2.4862 |
-0.0142 |
-0.60% |
| 2025-05-13 |
379010 |
摩根中小盤混合A |
2.3582 |
2.4862 |
2.3725 |
2.5005 |
-0.0143 |
-0.60% |
| 2025-05-12 |
379010 |
摩根中小盤混合A |
2.3725 |
2.5005 |
2.3230 |
2.4510 |
0.0495 |
2.13% |
| 2025-05-09 |
379010 |
摩根中小盤混合A |
2.3230 |
2.4510 |
2.3743 |
2.5023 |
-0.0513 |
-2.16% |
|
|
| 2025-05-08 |
379010 |
摩根中小盤混合A |
2.3743 |
2.5023 |
2.3805 |
2.5085 |
-0.0062 |
-0.26% |
| 2025-05-07 |
379010 |
摩根中小盤混合A |
2.3805 |
2.5085 |
2.4019 |
2.5299 |
-0.0214 |
-0.89% |
| 2025-05-06 |
379010 |
摩根中小盤混合A |
2.4019 |
2.5299 |
2.3557 |
2.4837 |
0.0462 |
1.96% |
| 2025-04-30 |
379010 |
摩根中小盤混合A |
2.3557 |
2.4837 |
2.2907 |
2.4187 |
0.0650 |
2.84% |
| 2025-04-29 |
379010 |
摩根中小盤混合A |
2.2907 |
2.4187 |
2.2630 |
2.3910 |
0.0277 |
1.22% |
| 2025-04-28 |
379010 |
摩根中小盤混合A |
2.2630 |
2.3910 |
2.2740 |
2.4020 |
-0.0110 |
-0.48% |
| 2025-04-25 |
379010 |
摩根中小盤混合A |
2.2740 |
2.4020 |
2.2449 |
2.3729 |
0.0291 |
1.30% |
| 2025-04-24 |
379010 |
摩根中小盤混合A |
2.2449 |
2.3729 |
2.2689 |
2.3969 |
-0.0240 |
-1.06% |
| 2025-04-23 |
379010 |
摩根中小盤混合A |
2.2689 |
2.3969 |
2.1935 |
2.3215 |
0.0754 |
3.44% |
| 2025-04-22 |
379010 |
摩根中小盤混合A |
2.1935 |
2.3215 |
2.2296 |
2.3576 |
-0.0361 |
-1.62% |
| 2025-04-21 |
379010 |
摩根中小盤混合A |
2.2296 |
2.3576 |
2.1407 |
2.2687 |
0.0889 |
4.15% |
| 2025-04-18 |
379010 |
摩根中小盤混合A |
2.1407 |
2.2687 |
2.1486 |
2.2766 |
-0.0079 |
-0.37% |
| 2025-04-17 |
379010 |
摩根中小盤混合A |
2.1486 |
2.2766 |
2.1360 |
2.2640 |
0.0126 |
0.59% |
| 2025-04-16 |
379010 |
摩根中小盤混合A |
2.1360 |
2.2640 |
2.1574 |
2.2854 |
-0.0214 |
-0.99% |
| 2025-04-15 |
379010 |
摩根中小盤混合A |
2.1574 |
2.2854 |
2.1649 |
2.2929 |
-0.0075 |
-0.35% |
|
|
| 2025-04-14 |
379010 |
摩根中小盤混合A |
2.1649 |
2.2929 |
2.1112 |
2.2392 |
0.0537 |
2.54% |
| 2025-04-11 |
379010 |
摩根中小盤混合A |
2.1112 |
2.2392 |
2.0405 |
2.1685 |
0.0707 |
3.46% |
| 2025-04-10 |
379010 |
摩根中小盤混合A |
2.0405 |
2.1685 |
1.9650 |
2.0930 |
0.0755 |
3.84% |
| 2025-04-09 |
379010 |
摩根中小盤混合A |
1.9650 |
2.0930 |
1.9111 |
2.0391 |
0.0539 |
2.82% |
| 2025-04-08 |
379010 |
摩根中小盤混合A |
1.9111 |
2.0391 |
1.9613 |
2.0893 |
-0.0502 |
-2.56% |
| 2025-04-07 |
379010 |
摩根中小盤混合A |
1.9613 |
2.0893 |
2.2184 |
2.3464 |
-0.2571 |
-11.59% |
| 2025-04-03 |
379010 |
摩根中小盤混合A |
2.2184 |
2.3464 |
2.2768 |
2.4048 |
-0.0584 |
-2.57% |
| 2025-04-02 |
379010 |
摩根中小盤混合A |
2.2768 |
2.4048 |
2.2506 |
2.3786 |
0.0262 |
1.16% |
| 2025-04-01 |
379010 |
摩根中小盤混合A |
2.2506 |
2.3786 |
2.2691 |
2.3971 |
-0.0185 |
-0.82% |
| 2025-03-31 |
379010 |
摩根中小盤混合A |
2.2691 |
2.3971 |
2.2705 |
2.3985 |
-0.0014 |
-0.06% |
| 2025-03-28 |
379010 |
摩根中小盤混合A |
2.2705 |
2.3985 |
2.2956 |
2.4236 |
-0.0251 |
-1.09% |
| 2025-03-27 |
379010 |
摩根中小盤混合A |
2.2956 |
2.4236 |
2.3181 |
2.4461 |
-0.0225 |
-0.97% |
| 2025-03-26 |
379010 |
摩根中小盤混合A |
2.3181 |
2.4461 |
2.3051 |
2.4331 |
0.0130 |
0.56% |
| 2025-03-25 |
379010 |
摩根中小盤混合A |
2.3051 |
2.4331 |
2.3786 |
2.5066 |
-0.0735 |
-3.09% |
| 2025-03-24 |
379010 |
摩根中小盤混合A |
2.3786 |
2.5066 |
2.3696 |
2.4976 |
0.0090 |
0.38% |
| 2025-03-21 |
379010 |
摩根中小盤混合A |
2.3696 |
2.4976 |
2.4675 |
2.5955 |
-0.0979 |
-3.97% |
| 2025-03-20 |
379010 |
摩根中小盤混合A |
2.4675 |
2.5955 |
2.4975 |
2.6255 |
-0.0300 |
-1.20% |
| 2025-03-19 |
379010 |
摩根中小盤混合A |
2.4975 |
2.6255 |
2.5353 |
2.6633 |
-0.0378 |
-1.49% |
| 2025-03-18 |
379010 |
摩根中小盤混合A |
2.5353 |
2.6633 |
2.5510 |
2.6790 |
-0.0157 |
-0.62% |
| 2025-03-17 |
379010 |
摩根中小盤混合A |
2.5510 |
2.6790 |
2.5329 |
2.6609 |
0.0181 |
0.71% |
| 2025-03-14 |
379010 |
摩根中小盤混合A |
2.5329 |
2.6609 |
2.4373 |
2.5653 |
0.0956 |
3.92% |
| 2025-03-13 |
379010 |
摩根中小盤混合A |
2.4373 |
2.5653 |
2.5269 |
2.6549 |
-0.0896 |
-3.55% |
| 2025-03-12 |
379010 |
摩根中小盤混合A |
2.5269 |
2.6549 |
2.4933 |
2.6213 |
0.0336 |
1.35% |
| 2025-03-11 |
379010 |
摩根中小盤混合A |
2.4933 |
2.6213 |
2.4928 |
2.6208 |
0.0005 |
0.02% |
| 2025-03-10 |
379010 |
摩根中小盤混合A |
2.4928 |
2.6208 |
2.4899 |
2.6179 |
0.0029 |
0.12% |
| 2025-03-07 |
379010 |
摩根中小盤混合A |
2.4899 |
2.6179 |
2.5005 |
2.6285 |
-0.0106 |
-0.42% |
| 2025-03-06 |
379010 |
摩根中小盤混合A |
2.5005 |
2.6285 |
2.4443 |
2.5723 |
0.0562 |
2.30% |
| 2025-03-05 |
379010 |
摩根中小盤混合A |
2.4443 |
2.5723 |
2.3653 |
2.4933 |
0.0790 |
3.34% |
| 2025-03-04 |
379010 |
摩根中小盤混合A |
2.3653 |
2.4933 |
2.3200 |
2.4480 |
0.0453 |
1.95% |
| 2025-03-03 |
379010 |
摩根中小盤混合A |
2.3200 |
2.4480 |
2.3773 |
2.5053 |
-0.0573 |
-2.41% |
| 2025-02-28 |
379010 |
摩根中小盤混合A |
2.3773 |
2.5053 |
2.5443 |
2.6723 |
-0.1670 |
-6.56% |
| 2025-02-27 |
379010 |
摩根中小盤混合A |
2.5443 |
2.6723 |
2.5849 |
2.7129 |
-0.0406 |
-1.57% |
| 2025-02-26 |
379010 |
摩根中小盤混合A |
2.5849 |
2.7129 |
2.5497 |
2.6777 |
0.0352 |
1.38% |
| 2025-02-25 |
379010 |
摩根中小盤混合A |
2.5497 |
2.6777 |
2.5562 |
2.6842 |
-0.0065 |
-0.25% |
| 2025-02-24 |
379010 |
摩根中小盤混合A |
2.5562 |
2.6842 |
2.5711 |
2.6991 |
-0.0149 |
-0.58% |
