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)
2.2317
-0.0266 -1.1799%
- 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
近一年,摩根中小盤混合A(379010)基金累計(jì)收益率13.81%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
379010 |
摩根中小盤混合A |
2.5711 |
2.6991 |
2.4360 |
2.5640 |
0.1351 |
5.55% |
| 2025-02-20 |
379010 |
摩根中小盤混合A |
2.4360 |
2.5640 |
2.4059 |
2.5339 |
0.0301 |
1.25% |
| 2025-02-19 |
379010 |
摩根中小盤混合A |
2.4059 |
2.5339 |
2.3368 |
2.4648 |
0.0691 |
2.96% |
| 2025-02-18 |
379010 |
摩根中小盤混合A |
2.3368 |
2.4648 |
2.3975 |
2.5255 |
-0.0607 |
-2.53% |
| 2025-02-17 |
379010 |
摩根中小盤混合A |
2.3975 |
2.5255 |
2.3397 |
2.4677 |
0.0578 |
2.47% |
| 2025-02-14 |
379010 |
摩根中小盤混合A |
2.3397 |
2.4677 |
2.3420 |
2.4700 |
-0.0023 |
-0.10% |
| 2025-02-13 |
379010 |
摩根中小盤混合A |
2.3420 |
2.4700 |
2.4218 |
2.5498 |
-0.0798 |
-3.30% |
| 2025-02-12 |
379010 |
摩根中小盤混合A |
2.4218 |
2.5498 |
2.3889 |
2.5169 |
0.0329 |
1.38% |
| 2025-02-11 |
379010 |
摩根中小盤混合A |
2.3889 |
2.5169 |
2.3808 |
2.5088 |
0.0081 |
0.34% |
| 2025-02-10 |
379010 |
摩根中小盤混合A |
2.3808 |
2.5088 |
2.3654 |
2.4934 |
0.0154 |
0.65% |
| 2025-02-07 |
379010 |
摩根中小盤混合A |
2.3654 |
2.4934 |
2.3330 |
2.4610 |
0.0324 |
1.39% |
| 2025-02-06 |
379010 |
摩根中小盤混合A |
2.3330 |
2.4610 |
2.2601 |
2.3881 |
0.0729 |
3.23% |
| 2025-02-05 |
379010 |
摩根中小盤混合A |
2.2601 |
2.3881 |
2.2518 |
2.3798 |
0.0083 |
0.37% |
| 2025-01-27 |
379010 |
摩根中小盤混合A |
2.2518 |
2.3798 |
2.3262 |
2.4542 |
-0.0744 |
-3.20% |
| 2025-01-22 |
379010 |
摩根中小盤混合A |
2.3122 |
2.4402 |
2.2883 |
2.4163 |
0.0239 |
1.04% |
| 2025-01-14 |
379010 |
摩根中小盤混合A |
2.2089 |
2.3369 |
2.1183 |
2.2463 |
0.0906 |
4.28% |
| 2025-01-13 |
379010 |
摩根中小盤混合A |
2.1183 |
2.2463 |
2.1414 |
2.2694 |
-0.0231 |
-1.08% |
| 2025-01-10 |
379010 |
摩根中小盤混合A |
2.1414 |
2.2694 |
2.1601 |
2.2881 |
-0.0187 |
-0.87% |
| 2025-01-09 |
379010 |
摩根中小盤混合A |
2.1601 |
2.2881 |
2.1203 |
2.2483 |
0.0398 |
1.88% |
| 2025-01-08 |
379010 |
摩根中小盤混合A |
2.1203 |
2.2483 |
2.0944 |
2.2224 |
0.0259 |
1.24% |
| 2025-01-07 |
379010 |
摩根中小盤混合A |
2.0944 |
2.2224 |
2.0168 |
2.1448 |
0.0776 |
3.85% |
| 2025-01-06 |
379010 |
摩根中小盤混合A |
2.0168 |
2.1448 |
2.0282 |
2.1562 |
-0.0114 |
-0.56% |
| 2025-01-03 |
379010 |
摩根中小盤混合A |
2.0282 |
2.1562 |
2.1127 |
2.2407 |
-0.0845 |
-4.00% |
| 2025-01-02 |
379010 |
摩根中小盤混合A |
2.1127 |
2.2407 |
2.1571 |
2.2851 |
-0.0444 |
-2.06% |
| 2024-12-31 |
379010 |
摩根中小盤混合A |
2.1571 |
2.2851 |
2.2277 |
2.3557 |
-0.0706 |
-3.17% |
| 2024-12-26 |
379010 |
摩根中小盤混合A |
2.2657 |
2.3937 |
2.2222 |
2.3502 |
0.0435 |
1.96% |
| 2024-12-25 |
379010 |
摩根中小盤混合A |
2.2222 |
2.3502 |
2.2200 |
2.3480 |
0.0022 |
0.10% |
| 2024-12-24 |
379010 |
摩根中小盤混合A |
2.2200 |
2.3480 |
2.1992 |
2.3272 |
0.0208 |
0.95% |
| 2024-12-23 |
379010 |
摩根中小盤混合A |
2.1992 |
2.3272 |
2.2625 |
2.3905 |
-0.0633 |
-2.80% |
| 2024-12-20 |
379010 |
摩根中小盤混合A |
2.2625 |
2.3905 |
2.2104 |
2.3384 |
0.0521 |
2.36% |
| 2024-12-19 |
379010 |
摩根中小盤混合A |
2.2104 |
2.3384 |
2.1761 |
2.3041 |
0.0343 |
1.58% |
| 2024-12-18 |
379010 |
摩根中小盤混合A |
2.1761 |
2.3041 |
2.1328 |
2.2608 |
0.0433 |
2.03% |
| 2024-12-17 |
379010 |
摩根中小盤混合A |
2.1328 |
2.2608 |
2.1931 |
2.3211 |
-0.0603 |
-2.75% |
| 2024-12-16 |
379010 |
摩根中小盤混合A |
2.1931 |
2.3211 |
2.2095 |
2.3375 |
-0.0164 |
-0.74% |
| 2024-12-13 |
379010 |
摩根中小盤混合A |
2.2095 |
2.3375 |
2.2456 |
2.3736 |
-0.0361 |
-1.61% |
| 2024-12-12 |
379010 |
摩根中小盤混合A |
2.2456 |
2.3736 |
2.2396 |
2.3676 |
0.0060 |
0.27% |
| 2024-12-11 |
379010 |
摩根中小盤混合A |
2.2396 |
2.3676 |
2.2386 |
2.3666 |
0.0010 |
0.04% |
| 2024-12-10 |
379010 |
摩根中小盤混合A |
2.2386 |
2.3666 |
2.1991 |
2.3271 |
0.0395 |
1.80% |
| 2024-12-09 |
379010 |
摩根中小盤混合A |
2.1991 |
2.3271 |
2.2061 |
2.3341 |
-0.0070 |
-0.32% |
| 2024-12-06 |
379010 |
摩根中小盤混合A |
2.2061 |
2.3341 |
2.2118 |
2.3398 |
-0.0057 |
-0.26% |
| 2024-12-05 |
379010 |
摩根中小盤混合A |
2.2118 |
2.3398 |
2.1767 |
2.3047 |
0.0351 |
1.61% |
| 2024-12-04 |
379010 |
摩根中小盤混合A |
2.1767 |
2.3047 |
2.1986 |
2.3266 |
-0.0219 |
-1.00% |
| 2024-12-03 |
379010 |
摩根中小盤混合A |
2.1986 |
2.3266 |
2.2191 |
2.3471 |
-0.0205 |
-0.92% |
| 2024-12-02 |
379010 |
摩根中小盤混合A |
2.2191 |
2.3471 |
2.1741 |
2.3021 |
0.0450 |
2.07% |
| 2024-11-29 |
379010 |
摩根中小盤混合A |
2.1741 |
2.3021 |
2.1240 |
2.2520 |
0.0501 |
2.36% |
| 2024-11-28 |
379010 |
摩根中小盤混合A |
2.1240 |
2.2520 |
2.1378 |
2.2658 |
-0.0138 |
-0.65% |
| 2024-11-27 |
379010 |
摩根中小盤混合A |
2.1378 |
2.2658 |
2.0628 |
2.1908 |
0.0750 |
3.64% |
| 2024-11-26 |
379010 |
摩根中小盤混合A |
2.0628 |
2.1908 |
2.0973 |
2.2253 |
-0.0345 |
-1.64% |
| 2024-11-25 |
379010 |
摩根中小盤混合A |
2.0973 |
2.2253 |
2.1034 |
2.2314 |
-0.0061 |
-0.29% |
| 2024-11-22 |
379010 |
摩根中小盤混合A |
2.1034 |
2.2314 |
2.1754 |
2.3034 |
-0.0720 |
-3.31% |
| 2024-11-21 |
379010 |
摩根中小盤混合A |
2.1754 |
2.3034 |
2.1720 |
2.3000 |
0.0034 |
0.16% |
| 2024-11-20 |
379010 |
摩根中小盤混合A |
2.1720 |
2.3000 |
2.1407 |
2.2687 |
0.0313 |
1.46% |
| 2024-11-19 |
379010 |
摩根中小盤混合A |
2.1407 |
2.2687 |
2.0720 |
2.2000 |
0.0687 |
3.32% |
| 2024-11-18 |
379010 |
摩根中小盤混合A |
2.0720 |
2.2000 |
2.1230 |
2.2510 |
-0.0510 |
-2.40% |
| 2024-11-15 |
379010 |
摩根中小盤混合A |
2.1230 |
2.2510 |
2.1976 |
2.3256 |
-0.0746 |
-3.39% |
| 2024-11-14 |
379010 |
摩根中小盤混合A |
2.1976 |
2.3256 |
2.2637 |
2.3917 |
-0.0661 |
-2.92% |
| 2024-11-13 |
379010 |
摩根中小盤混合A |
2.2637 |
2.3917 |
2.2372 |
2.3652 |
0.0265 |
1.18% |
| 2024-11-12 |
379010 |
摩根中小盤混合A |
2.2372 |
2.3652 |
2.2852 |
2.4132 |
-0.0480 |
-2.10% |
| 2024-11-11 |
379010 |
摩根中小盤混合A |
2.2852 |
2.4132 |
2.2188 |
2.3468 |
0.0664 |
2.99% |
| 2024-11-08 |
379010 |
摩根中小盤混合A |
2.2188 |
2.3468 |
2.2275 |
2.3555 |
-0.0087 |
-0.39% |
| 2024-11-07 |
379010 |
摩根中小盤混合A |
2.2275 |
2.3555 |
2.1845 |
2.3125 |
0.0430 |
1.97% |
| 2024-11-06 |
379010 |
摩根中小盤混合A |
2.1845 |
2.3125 |
2.1704 |
2.2984 |
0.0141 |
0.65% |
| 2024-11-05 |
379010 |
摩根中小盤混合A |
2.1704 |
2.2984 |
2.0799 |
2.2079 |
0.0905 |
4.35% |
| 2024-11-04 |
379010 |
摩根中小盤混合A |
2.0799 |
2.2079 |
2.0367 |
2.1647 |
0.0432 |
2.12% |
| 2024-11-01 |
379010 |
摩根中小盤混合A |
2.0367 |
2.1647 |
2.1078 |
2.2358 |
-0.0711 |
-3.37% |
| 2024-10-31 |
379010 |
摩根中小盤混合A |
2.1078 |
2.2358 |
2.1056 |
2.2336 |
0.0022 |
0.10% |
| 2024-10-30 |
379010 |
摩根中小盤混合A |
2.1056 |
2.2336 |
2.1065 |
2.2345 |
-0.0009 |
-0.04% |
| 2024-10-29 |
379010 |
摩根中小盤混合A |
2.1065 |
2.2345 |
2.1440 |
2.2720 |
-0.0375 |
-1.75% |
| 2024-10-28 |
379010 |
摩根中小盤混合A |
2.1440 |
2.2720 |
2.1411 |
2.2691 |
0.0029 |
0.14% |
| 2024-10-25 |
379010 |
摩根中小盤混合A |
2.1411 |
2.2691 |
2.1266 |
2.2546 |
0.0145 |
0.68% |
| 2024-10-24 |
379010 |
摩根中小盤混合A |
2.1266 |
2.2546 |
2.1365 |
2.2645 |
-0.0099 |
-0.46% |
| 2024-10-23 |
379010 |
摩根中小盤混合A |
2.1365 |
2.2645 |
2.1723 |
2.3003 |
-0.0358 |
-1.65% |
| 2024-10-22 |
379010 |
摩根中小盤混合A |
2.1723 |
2.3003 |
2.1858 |
2.3138 |
-0.0135 |
-0.62% |
| 2024-10-21 |
379010 |
摩根中小盤混合A |
2.1858 |
2.3138 |
2.1572 |
2.2852 |
0.0286 |
1.33% |
| 2024-10-18 |
379010 |
摩根中小盤混合A |
2.1572 |
2.2852 |
2.0159 |
2.1439 |
0.1413 |
7.01% |
| 2024-10-17 |
379010 |
摩根中小盤混合A |
2.0159 |
2.1439 |
1.9948 |
2.1228 |
0.0211 |
1.06% |
| 2024-10-16 |
379010 |
摩根中小盤混合A |
1.9948 |
2.1228 |
2.0314 |
2.1594 |
-0.0366 |
-1.80% |
| 2024-10-15 |
379010 |
摩根中小盤混合A |
2.0314 |
2.1594 |
2.0813 |
2.2093 |
-0.0499 |
-2.40% |
| 2024-10-14 |
379010 |
摩根中小盤混合A |
2.0813 |
2.2093 |
2.0172 |
2.1452 |
0.0641 |
3.18% |
| 2024-10-11 |
379010 |
摩根中小盤混合A |
2.0172 |
2.1452 |
2.0972 |
2.2252 |
-0.0800 |
-3.81% |
| 2024-10-10 |
379010 |
摩根中小盤混合A |
2.0972 |
2.2252 |
2.1190 |
2.2470 |
-0.0218 |
-1.03% |
| 2024-10-09 |
379010 |
摩根中小盤混合A |
2.1190 |
2.2470 |
2.2511 |
2.3791 |
-0.1321 |
-5.87% |
| 2024-10-08 |
379010 |
摩根中小盤混合A |
2.2511 |
2.3791 |
2.0429 |
2.1709 |
0.2082 |
10.19% |
| 2024-09-30 |
379010 |
摩根中小盤混合A |
2.0429 |
2.1709 |
1.8399 |
1.9679 |
0.2030 |
11.03% |
| 2024-09-27 |
379010 |
摩根中小盤混合A |
1.8399 |
1.9679 |
1.7441 |
1.8721 |
0.0958 |
5.49% |
| 2024-09-26 |
379010 |
摩根中小盤混合A |
1.7441 |
1.8721 |
1.6911 |
1.8191 |
0.0530 |
3.13% |
| 2024-09-25 |
379010 |
摩根中小盤混合A |
1.6911 |
1.8191 |
1.6981 |
1.8261 |
-0.0070 |
-0.41% |
| 2024-09-24 |
379010 |
摩根中小盤混合A |
1.6981 |
1.8261 |
1.6331 |
1.7611 |
0.0650 |
3.98% |
| 2024-09-23 |
379010 |
摩根中小盤混合A |
1.6331 |
1.7611 |
1.6377 |
1.7657 |
-0.0046 |
-0.28% |
| 2024-09-20 |
379010 |
摩根中小盤混合A |
1.6377 |
1.7657 |
1.6414 |
1.7694 |
-0.0037 |
-0.23% |
| 2024-09-19 |
379010 |
摩根中小盤混合A |
1.6414 |
1.7694 |
1.6420 |
1.7700 |
-0.0006 |
-0.04% |
| 2024-09-18 |
379010 |
摩根中小盤混合A |
1.6420 |
1.7700 |
1.6485 |
1.7765 |
-0.0065 |
-0.39% |
| 2024-09-13 |
379010 |
摩根中小盤混合A |
1.6485 |
1.7765 |
1.6506 |
1.7786 |
-0.0021 |
-0.13% |
| 2024-09-12 |
379010 |
摩根中小盤混合A |
1.6506 |
1.7786 |
1.6597 |
1.7877 |
-0.0091 |
-0.55% |
| 2024-09-11 |
379010 |
摩根中小盤混合A |
1.6597 |
1.7877 |
1.6504 |
1.7784 |
0.0093 |
0.56% |
| 2024-09-10 |
379010 |
摩根中小盤混合A |
1.6504 |
1.7784 |
1.6471 |
1.7751 |
0.0033 |
0.20% |
| 2024-09-09 |
379010 |
摩根中小盤混合A |
1.6471 |
1.7751 |
1.6528 |
1.7808 |
-0.0057 |
-0.34% |
| 2024-09-06 |
379010 |
摩根中小盤混合A |
1.6528 |
1.7808 |
1.6691 |
1.7971 |
-0.0163 |
-0.98% |
| 2024-09-05 |
379010 |
摩根中小盤混合A |
1.6691 |
1.7971 |
1.6683 |
1.7963 |
0.0008 |
0.05% |
| 2024-09-04 |
379010 |
摩根中小盤混合A |
1.6683 |
1.7963 |
1.6736 |
1.8016 |
-0.0053 |
-0.32% |
| 2024-09-03 |
379010 |
摩根中小盤混合A |
1.6736 |
1.8016 |
1.6599 |
1.7879 |
0.0137 |
0.83% |
| 2024-09-02 |
379010 |
摩根中小盤混合A |
1.6599 |
1.7879 |
1.6934 |
1.8214 |
-0.0335 |
-1.98% |
| 2024-08-30 |
379010 |
摩根中小盤混合A |
1.6934 |
1.8214 |
1.6621 |
1.7901 |
0.0313 |
1.88% |
| 2024-08-29 |
379010 |
摩根中小盤混合A |
1.6621 |
1.7901 |
1.6614 |
1.7894 |
0.0007 |
0.04% |
| 2024-08-28 |
379010 |
摩根中小盤混合A |
1.6614 |
1.7894 |
1.6576 |
1.7856 |
0.0038 |
0.23% |
| 2024-08-27 |
379010 |
摩根中小盤混合A |
1.6576 |
1.7856 |
1.6744 |
1.8024 |
-0.0168 |
-1.00% |
| 2024-08-26 |
379010 |
摩根中小盤混合A |
1.6744 |
1.8024 |
1.6812 |
1.8092 |
-0.0068 |
-0.40% |
| 2024-08-23 |
379010 |
摩根中小盤混合A |
1.6812 |
1.8092 |
1.6853 |
1.8133 |
-0.0041 |
-0.24% |
| 2024-08-22 |
379010 |
摩根中小盤混合A |
1.6853 |
1.8133 |
1.6915 |
1.8195 |
-0.0062 |
-0.37% |
| 2024-08-21 |
379010 |
摩根中小盤混合A |
1.6915 |
1.8195 |
1.6894 |
1.8174 |
0.0021 |
0.12% |
| 2024-08-20 |
379010 |
摩根中小盤混合A |
1.6894 |
1.8174 |
1.7079 |
1.8359 |
-0.0185 |
-1.08% |
| 2024-08-19 |
379010 |
摩根中小盤混合A |
1.7079 |
1.8359 |
1.7127 |
1.8407 |
-0.0048 |
-0.28% |
| 2024-08-16 |
379010 |
摩根中小盤混合A |
1.7127 |
1.8407 |
1.7115 |
1.8395 |
0.0012 |
0.07% |
| 2024-08-15 |
379010 |
摩根中小盤混合A |
1.7115 |
1.8395 |
1.7026 |
1.8306 |
0.0089 |
0.52% |
| 2024-08-14 |
379010 |
摩根中小盤混合A |
1.7026 |
1.8306 |
1.7168 |
1.8448 |
-0.0142 |
-0.83% |
| 2024-08-13 |
379010 |
摩根中小盤混合A |
1.7168 |
1.8448 |
1.7020 |
1.8300 |
0.0148 |
0.87% |
| 2024-08-12 |
379010 |
摩根中小盤混合A |
1.7020 |
1.8300 |
1.7074 |
1.8354 |
-0.0054 |
-0.32% |
| 2024-08-09 |
379010 |
摩根中小盤混合A |
1.7074 |
1.8354 |
1.7072 |
1.8352 |
0.0002 |
0.01% |
| 2024-08-08 |
379010 |
摩根中小盤混合A |
1.7072 |
1.8352 |
1.7180 |
1.8460 |
-0.0108 |
-0.63% |
| 2024-08-07 |
379010 |
摩根中小盤混合A |
1.7180 |
1.8460 |
1.7291 |
1.8571 |
-0.0111 |
-0.64% |
| 2024-08-06 |
379010 |
摩根中小盤混合A |
1.7291 |
1.8571 |
1.7056 |
1.8336 |
0.0235 |
1.38% |
| 2024-08-05 |
379010 |
摩根中小盤混合A |
1.7056 |
1.8336 |
1.7734 |
1.9014 |
-0.0678 |
-3.82% |
| 2024-08-02 |
379010 |
摩根中小盤混合A |
1.7734 |
1.9014 |
1.8403 |
1.9683 |
-0.0669 |
-3.64% |
| 2024-07-31 |
379010 |
摩根中小盤混合A |
1.8484 |
1.9764 |
1.8048 |
1.9328 |
0.0436 |
2.42% |
| 2024-07-30 |
379010 |
摩根中小盤混合A |
1.8048 |
1.9328 |
1.8145 |
1.9425 |
-0.0097 |
-0.53% |
| 2024-07-29 |
379010 |
摩根中小盤混合A |
1.8145 |
1.9425 |
1.7999 |
1.9279 |
0.0146 |
0.81% |
| 2024-07-26 |
379010 |
摩根中小盤混合A |
1.7999 |
1.9279 |
1.7804 |
1.9084 |
0.0195 |
1.10% |
| 2024-07-25 |
379010 |
摩根中小盤混合A |
1.7804 |
1.9084 |
1.8226 |
1.9506 |
-0.0422 |
-2.32% |
| 2024-07-24 |
379010 |
摩根中小盤混合A |
1.8226 |
1.9506 |
1.8462 |
1.9742 |
-0.0236 |
-1.28% |
| 2024-07-23 |
379010 |
摩根中小盤混合A |
1.8462 |
1.9742 |
1.8884 |
2.0164 |
-0.0422 |
-2.23% |
| 2024-07-22 |
379010 |
摩根中小盤混合A |
1.8884 |
2.0164 |
1.8820 |
2.0100 |
0.0064 |
0.34% |
| 2024-07-19 |
379010 |
摩根中小盤混合A |
1.8820 |
2.0100 |
1.9028 |
2.0308 |
-0.0208 |
-1.09% |
| 2024-07-18 |
379010 |
摩根中小盤混合A |
1.9028 |
2.0308 |
1.9008 |
2.0288 |
0.0020 |
0.11% |
| 2024-07-17 |
379010 |
摩根中小盤混合A |
1.9008 |
2.0288 |
1.9486 |
2.0766 |
-0.0478 |
-2.45% |
| 2024-07-16 |
379010 |
摩根中小盤混合A |
1.9486 |
2.0766 |
1.9231 |
2.0511 |
0.0255 |
1.33% |
| 2024-07-15 |
379010 |
摩根中小盤混合A |
1.9231 |
2.0511 |
1.9449 |
2.0729 |
-0.0218 |
-1.12% |
| 2024-07-12 |
379010 |
摩根中小盤混合A |
1.9449 |
2.0729 |
1.9681 |
2.0961 |
-0.0232 |
-1.18% |
| 2024-07-11 |
379010 |
摩根中小盤混合A |
1.9681 |
2.0961 |
1.9603 |
2.0883 |
0.0078 |
0.40% |
| 2024-07-10 |
379010 |
摩根中小盤混合A |
1.9603 |
2.0883 |
1.9454 |
2.0734 |
0.0149 |
0.77% |
| 2024-07-09 |
379010 |
摩根中小盤混合A |
1.9454 |
2.0734 |
1.8874 |
2.0154 |
0.0580 |
3.07% |
| 2024-07-08 |
379010 |
摩根中小盤混合A |
1.8874 |
2.0154 |
1.8951 |
2.0231 |
-0.0077 |
-0.41% |
| 2024-07-05 |
379010 |
摩根中小盤混合A |
1.8951 |
2.0231 |
1.8977 |
2.0257 |
-0.0026 |
-0.14% |
| 2024-07-04 |
379010 |
摩根中小盤混合A |
1.8977 |
2.0257 |
1.8938 |
2.0218 |
0.0039 |
0.21% |
| 2024-07-03 |
379010 |
摩根中小盤混合A |
1.8938 |
2.0218 |
1.9038 |
2.0318 |
-0.0100 |
-0.53% |
| 2024-07-02 |
379010 |
摩根中小盤混合A |
1.9038 |
2.0318 |
1.9187 |
2.0467 |
-0.0149 |
-0.78% |
| 2024-07-01 |
379010 |
摩根中小盤混合A |
1.9187 |
2.0467 |
1.8947 |
2.0227 |
0.0240 |
1.27% |
| 2024-06-28 |
379010 |
摩根中小盤混合A |
1.8947 |
2.0227 |
1.8834 |
2.0114 |
0.0113 |
0.60% |
| 2024-06-27 |
379010 |
摩根中小盤混合A |
1.8834 |
2.0114 |
1.9219 |
2.0499 |
-0.0385 |
-2.00% |
| 2024-06-26 |
379010 |
摩根中小盤混合A |
1.9219 |
2.0499 |
1.9038 |
2.0318 |
0.0181 |
0.95% |
| 2024-06-25 |
379010 |
摩根中小盤混合A |
1.9038 |
2.0318 |
1.9473 |
2.0753 |
-0.0435 |
-2.23% |
| 2024-06-24 |
379010 |
摩根中小盤混合A |
1.9473 |
2.0753 |
1.9884 |
2.1164 |
-0.0411 |
-2.07% |
| 2024-06-21 |
379010 |
摩根中小盤混合A |
1.9884 |
2.1164 |
1.9908 |
2.1188 |
-0.0024 |
-0.12% |
| 2024-06-20 |
379010 |
摩根中小盤混合A |
1.9908 |
2.1188 |
2.0037 |
2.1317 |
-0.0129 |
-0.64% |
| 2024-06-19 |
379010 |
摩根中小盤混合A |
2.0037 |
2.1317 |
2.0206 |
2.1486 |
-0.0169 |
-0.84% |
| 2024-06-18 |
379010 |
摩根中小盤混合A |
2.0206 |
2.1486 |
1.9913 |
2.1193 |
0.0293 |
1.47% |
| 2024-06-17 |
379010 |
摩根中小盤混合A |
1.9913 |
2.1193 |
1.9746 |
2.1026 |
0.0167 |
0.85% |
| 2024-06-14 |
379010 |
摩根中小盤混合A |
1.9746 |
2.1026 |
1.9437 |
2.0717 |
0.0309 |
1.59% |
| 2024-06-13 |
379010 |
摩根中小盤混合A |
1.9437 |
2.0717 |
1.9212 |
2.0492 |
0.0225 |
1.17% |
| 2024-06-12 |
379010 |
摩根中小盤混合A |
1.9212 |
2.0492 |
1.9088 |
2.0368 |
0.0124 |
0.65% |
| 2024-06-11 |
379010 |
摩根中小盤混合A |
1.9088 |
2.0368 |
1.9103 |
2.0383 |
-0.0015 |
-0.08% |
| 2024-06-07 |
379010 |
摩根中小盤混合A |
1.9103 |
2.0383 |
1.9495 |
2.0775 |
-0.0392 |
-2.01% |
| 2024-06-06 |
379010 |
摩根中小盤混合A |
1.9495 |
2.0775 |
1.9489 |
2.0769 |
0.0006 |
0.03% |
| 2024-06-05 |
379010 |
摩根中小盤混合A |
1.9489 |
2.0769 |
1.9761 |
2.1041 |
-0.0272 |
-1.38% |
| 2024-06-04 |
379010 |
摩根中小盤混合A |
1.9761 |
2.1041 |
1.9642 |
2.0922 |
0.0119 |
0.61% |
| 2024-06-03 |
379010 |
摩根中小盤混合A |
1.9642 |
2.0922 |
1.9135 |
2.0415 |
0.0507 |
2.65% |
| 2024-05-31 |
379010 |
摩根中小盤混合A |
1.9135 |
2.0415 |
1.9162 |
2.0442 |
-0.0027 |
-0.14% |
| 2024-05-30 |
379010 |
摩根中小盤混合A |
1.9162 |
2.0442 |
1.9241 |
2.0521 |
-0.0079 |
-0.41% |
| 2024-05-29 |
379010 |
摩根中小盤混合A |
1.9241 |
2.0521 |
1.9199 |
2.0479 |
0.0042 |
0.22% |
| 2024-05-28 |
379010 |
摩根中小盤混合A |
1.9199 |
2.0479 |
1.9471 |
2.0751 |
-0.0272 |
-1.40% |
| 2024-05-27 |
379010 |
摩根中小盤混合A |
1.9471 |
2.0751 |
1.9318 |
2.0598 |
0.0153 |
0.79% |
| 2024-05-24 |
379010 |
摩根中小盤混合A |
1.9318 |
2.0598 |
1.9704 |
2.0984 |
-0.0386 |
-1.96% |
| 2024-05-23 |
379010 |
摩根中小盤混合A |
1.9704 |
2.0984 |
1.9928 |
2.1208 |
-0.0224 |
-1.12% |
