近一年摩根成长动力混合A|上投成长基金净值查询
查询指定日期范围摩根成长动力混合A000073净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根成长动力混合A |
2.9029 |
1.75% |
| 2026-09-15 |
摩根成长动力混合A |
2.8529 |
-0.46% |
| 2026-09-14 |
摩根成长动力混合A |
2.8660 |
-1.53% |
| 2026-09-11 |
摩根成长动力混合A |
2.9098 |
-0.47% |
| 2026-09-10 |
摩根成长动力混合A |
2.9236 |
-0.79% |
| 2026-09-09 |
摩根成长动力混合A |
2.9468 |
0.71% |
| 2026-09-08 |
摩根成长动力混合A |
2.9261 |
-0.25% |
| 2026-09-07 |
摩根成长动力混合A |
2.9335 |
2.95% |
| 2026-09-04 |
摩根成长动力混合A |
2.8494 |
-0.71% |
| 2026-09-03 |
摩根成长动力混合A |
2.8697 |
0.13% |
| 2026-09-02 |
摩根成长动力混合A |
2.8659 |
-2.23% |
| 2026-09-01 |
摩根成长动力混合A |
2.9299 |
-1.35% |
| 2026-08-31 |
摩根成长动力混合A |
2.9699 |
0.32% |
| 2026-08-28 |
摩根成长动力混合A |
2.9603 |
-1.15% |
| 2026-08-27 |
摩根成长动力混合A |
2.9948 |
1.01% |
| 2026-08-26 |
摩根成长动力混合A |
2.9649 |
0.90% |
| 2026-08-25 |
摩根成长动力混合A |
2.9385 |
-0.74% |
| 2026-08-24 |
摩根成长动力混合A |
2.9603 |
-3.11% |
| 2026-08-21 |
摩根成长动力混合A |
3.0554 |
1.98% |
| 2026-08-20 |
摩根成长动力混合A |
2.9960 |
1.01% |
| 2026-08-19 |
摩根成长动力混合A |
2.9661 |
-5.15% |
| 2026-08-18 |
摩根成长动力混合A |
3.1272 |
-1.17% |
| 2026-08-17 |
摩根成长动力混合A |
3.1637 |
3.87% |
| 2026-08-14 |
摩根成长动力混合A |
3.0457 |
1.29% |
| 2026-08-13 |
摩根成长动力混合A |
3.0069 |
-1.00% |
| 2026-08-12 |
摩根成长动力混合A |
3.0372 |
1.83% |
| 2026-08-11 |
摩根成长动力混合A |
2.9826 |
-0.54% |
| 2026-08-10 |
摩根成长动力混合A |
2.9987 |
-1.37% |
| 2026-08-07 |
摩根成长动力混合A |
3.0398 |
2.10% |
| 2026-08-06 |
摩根成长动力混合A |
2.9774 |
-0.18% |
| 2026-08-05 |
摩根成长动力混合A |
2.9828 |
1.58% |
| 2026-08-04 |
摩根成长动力混合A |
2.9365 |
4.77% |
| 2026-08-03 |
摩根成长动力混合A |
2.8029 |
-0.65% |
| 2026-07-31 |
摩根成长动力混合A |
2.8211 |
2.12% |
| 2026-07-30 |
摩根成长动力混合A |
2.7624 |
-4.52% |
| 2026-07-29 |
摩根成长动力混合A |
2.8933 |
2.28% |
| 2026-07-28 |
摩根成长动力混合A |
2.8288 |
-7.54% |
| 2026-07-27 |
摩根成长动力混合A |
3.0422 |
3.35% |
| 2026-07-24 |
摩根成长动力混合A |
2.9435 |
-2.76% |
| 2026-07-23 |
摩根成长动力混合A |
3.0270 |
1.16% |
| 2026-07-22 |
摩根成长动力混合A |
2.9924 |
-2.40% |
| 2026-07-21 |
摩根成长动力混合A |
3.0660 |
5.13% |
| 2026-07-20 |
摩根成长动力混合A |
2.9165 |
0.23% |
| 2026-07-17 |
摩根成长动力混合A |
2.9099 |
-6.35% |
| 2026-07-16 |
摩根成长动力混合A |
3.1073 |
-1.35% |
| 2026-07-15 |
摩根成长动力混合A |
3.1499 |
-1.82% |
| 2026-07-14 |
摩根成长动力混合A |
3.2084 |
4.77% |
| 2026-07-13 |
摩根成长动力混合A |
3.0624 |
-1.70% |
| 2026-07-10 |
摩根成长动力混合A |
3.1153 |
-3.86% |
| 2026-07-09 |
摩根成长动力混合A |
3.2404 |
2.45% |
| 2026-07-08 |
摩根成长动力混合A |
3.1629 |
-2.47% |
| 2026-07-07 |
摩根成长动力混合A |
3.2429 |
-0.22% |
| 2026-07-06 |
摩根成长动力混合A |
3.2502 |
-1.43% |
| 2026-07-03 |
摩根成长动力混合A |
3.2973 |
1.25% |
| 2026-07-02 |
摩根成长动力混合A |
3.2567 |
-5.22% |
| 2026-07-01 |
摩根成长动力混合A |
3.4361 |
-2.28% |
| 2026-06-30 |
摩根成长动力混合A |
3.5164 |
3.34% |
| 2026-06-29 |
摩根成长动力混合A |
3.4029 |
0.52% |
| 2026-06-26 |
摩根成长动力混合A |
3.3853 |
-4.48% |
| 2026-06-25 |
摩根成长动力混合A |
3.5370 |
2.70% |
| 2026-06-24 |
摩根成长动力混合A |
3.4441 |
1.75% |
| 2026-06-23 |
摩根成长动力混合A |
3.3850 |
-4.67% |
| 2026-06-22 |
摩根成长动力混合A |
3.5431 |
1.22% |
| 2026-06-18 |
摩根成长动力混合A |
3.5005 |
1.75% |
| 2026-06-17 |
摩根成长动力混合A |
3.4402 |
1.26% |
| 2026-06-16 |
摩根成长动力混合A |
3.3975 |
-0.30% |
| 2026-06-15 |
摩根成长动力混合A |
3.4076 |
4.33% |
| 2026-06-12 |
摩根成长动力混合A |
3.2662 |
1.51% |
| 2026-06-11 |
摩根成长动力混合A |
3.2176 |
-0.78% |
| 2026-06-10 |
摩根成长动力混合A |
3.2429 |
-2.41% |
| 2026-06-09 |
摩根成长动力混合A |
3.3229 |
3.58% |
| 2026-06-08 |
摩根成长动力混合A |
3.2082 |
-2.47% |
| 2026-06-05 |
摩根成长动力混合A |
3.2895 |
-2.97% |
| 2026-06-04 |
摩根成长动力混合A |
3.3903 |
-0.81% |
| 2026-06-03 |
摩根成长动力混合A |
3.4179 |
0.92% |
| 2026-06-02 |
摩根成长动力混合A |
3.3869 |
2.42% |
| 2026-06-01 |
摩根成长动力混合A |
3.3068 |
-1.28% |
| 2026-05-29 |
摩根成长动力混合A |
3.3498 |
-1.88% |
| 2026-05-28 |
摩根成长动力混合A |
3.4141 |
0.81% |
| 2026-05-27 |
摩根成长动力混合A |
3.3867 |
-0.34% |
| 2026-05-26 |
摩根成长动力混合A |
3.3984 |
1.69% |
| 2026-05-25 |
摩根成长动力混合A |
3.3418 |
2.00% |
| 2026-05-22 |
摩根成长动力混合A |
3.2764 |
2.84% |
| 2026-05-21 |
摩根成长动力混合A |
3.1858 |
-1.71% |
| 2026-05-20 |
摩根成长动力混合A |
3.2411 |
1.50% |
| 2026-05-19 |
摩根成长动力混合A |
3.1931 |
-0.01% |
| 2026-05-18 |
摩根成长动力混合A |
3.1934 |
-0.24% |
| 2026-05-15 |
摩根成长动力混合A |
3.2012 |
-2.18% |
| 2026-05-14 |
摩根成长动力混合A |
3.2725 |
-2.09% |
| 2026-05-13 |
摩根成长动力混合A |
3.3425 |
1.51% |
| 2026-05-12 |
摩根成长动力混合A |
3.2928 |
1.10% |
| 2026-05-11 |
摩根成长动力混合A |
3.2569 |
1.74% |
| 2026-05-08 |
摩根成长动力混合A |
3.2013 |
-1.91% |
| 2026-04-30 |
摩根成长动力混合A |
3.1578 |
0.72% |
| 2026-04-29 |
摩根成长动力混合A |
3.1351 |
4.28% |
| 2026-04-28 |
摩根成长动力混合A |
3.0064 |
-1.08% |
| 2026-04-27 |
摩根成长动力混合A |
3.0391 |
-0.89% |
| 2026-04-24 |
摩根成长动力混合A |
3.0664 |
0.29% |
| 2026-04-23 |
摩根成长动力混合A |
3.0574 |
-0.95% |
| 2026-04-22 |
摩根成长动力混合A |
3.0866 |
1.48% |
| 2026-04-21 |
摩根成长动力混合A |
3.0415 |
0.41% |
| 2026-04-20 |
摩根成长动力混合A |
3.0292 |
0.28% |
| 2026-04-17 |
摩根成长动力混合A |
3.0208 |
1.38% |
| 2026-04-16 |
摩根成长动力混合A |
2.9798 |
3.85% |
| 2026-04-15 |
摩根成长动力混合A |
2.8693 |
-1.00% |
| 2026-04-14 |
摩根成长动力混合A |
2.8984 |
2.06% |
| 2026-04-13 |
摩根成长动力混合A |
2.8399 |
1.74% |
| 2026-04-10 |
摩根成长动力混合A |
2.7913 |
3.50% |
| 2026-04-09 |
摩根成长动力混合A |
2.6970 |
0.22% |
| 2026-04-08 |
摩根成长动力混合A |
2.6911 |
4.62% |
| 2026-04-07 |
摩根成长动力混合A |
2.5722 |
-0.07% |
| 2026-04-03 |
摩根成长动力混合A |
2.5739 |
-0.53% |
| 2026-04-02 |
摩根成长动力混合A |
2.5876 |
-1.51% |
| 2026-04-01 |
摩根成长动力混合A |
2.6274 |
2.71% |
| 2026-03-31 |
摩根成长动力混合A |
2.5580 |
-1.95% |
| 2026-03-30 |
摩根成长动力混合A |
2.6090 |
-0.53% |
| 2026-03-27 |
摩根成长动力混合A |
2.6230 |
1.73% |
| 2026-03-26 |
摩根成长动力混合A |
2.5785 |
-1.28% |
| 2026-03-25 |
摩根成长动力混合A |
2.6120 |
1.90% |
| 2026-03-24 |
摩根成长动力混合A |
2.5633 |
2.59% |
| 2026-03-23 |
摩根成长动力混合A |
2.4985 |
-2.55% |
| 2026-03-20 |
摩根成长动力混合A |
2.5638 |
1.26% |
| 2026-03-19 |
摩根成长动力混合A |
2.5319 |
-2.81% |
| 2026-03-18 |
摩根成长动力混合A |
2.6050 |
1.59% |
| 2026-03-17 |
摩根成长动力混合A |
2.5642 |
-1.32% |
| 2026-03-16 |
摩根成长动力混合A |
2.5985 |
0.13% |
| 2026-03-13 |
摩根成长动力混合A |
2.5950 |
-0.53% |
| 2026-03-12 |
摩根成长动力混合A |
2.6087 |
-1.24% |
| 2026-03-11 |
摩根成长动力混合A |
2.6415 |
0.37% |
| 2026-03-10 |
摩根成长动力混合A |
2.6318 |
2.88% |
| 2026-03-09 |
摩根成长动力混合A |
2.5581 |
-1.60% |
| 2026-03-06 |
摩根成长动力混合A |
2.5998 |
-0.47% |
| 2026-03-05 |
摩根成长动力混合A |
2.6122 |
1.40% |
| 2026-03-04 |
摩根成长动力混合A |
2.5762 |
-1.42% |
| 2026-03-03 |
摩根成长动力混合A |
2.6133 |
-2.08% |
| 2026-03-02 |
摩根成长动力混合A |
2.6689 |
1.67% |
| 2026-02-27 |
摩根成长动力混合A |
2.6250 |
-1.24% |
| 2026-02-26 |
摩根成长动力混合A |
2.6576 |
-0.48% |
| 2026-02-25 |
摩根成长动力混合A |
2.6703 |
1.49% |
| 2026-02-24 |
摩根成长动力混合A |
2.6311 |
1.58% |
| 2026-02-13 |
摩根成长动力混合A |
2.5902 |
-1.99% |
| 2026-02-12 |
摩根成长动力混合A |
2.6428 |
0.85% |
| 2026-02-11 |
摩根成长动力混合A |
2.6204 |
-0.23% |
| 2026-02-10 |
摩根成长动力混合A |
2.6264 |
0.29% |
| 2026-02-09 |
摩根成长动力混合A |
2.6187 |
2.44% |
| 2026-02-06 |
摩根成长动力混合A |
2.5563 |
-0.77% |
| 2026-02-05 |
摩根成长动力混合A |
2.5762 |
-2.24% |
| 2026-02-04 |
摩根成长动力混合A |
2.6351 |
-0.01% |
| 2026-02-03 |
摩根成长动力混合A |
2.6353 |
1.96% |
| 2026-02-02 |
摩根成长动力混合A |
2.5846 |
-2.96% |
| 2026-01-30 |
摩根成长动力混合A |
2.6634 |
-1.34% |
| 2026-01-29 |
摩根成长动力混合A |
2.6995 |
-0.63% |
| 2026-01-28 |
摩根成长动力混合A |
2.7167 |
1.20% |
| 2026-01-27 |
摩根成长动力混合A |
2.6845 |
0.98% |
| 2026-01-26 |
摩根成长动力混合A |
2.6585 |
0.82% |
| 2026-01-23 |
摩根成长动力混合A |
2.6369 |
-0.61% |
| 2026-01-22 |
摩根成长动力混合A |
2.6532 |
0.29% |
| 2026-01-21 |
摩根成长动力混合A |
2.6455 |
1.62% |
| 2026-01-20 |
摩根成长动力混合A |
2.6033 |
-1.90% |
| 2026-01-19 |
摩根成长动力混合A |
2.6538 |
0.13% |
| 2026-01-16 |
摩根成长动力混合A |
2.6503 |
0.28% |
| 2026-01-15 |
摩根成长动力混合A |
2.6430 |
1.32% |
| 2026-01-14 |
摩根成长动力混合A |
2.6086 |
0.30% |
| 2026-01-13 |
摩根成长动力混合A |
2.6008 |
-0.69% |
| 2026-01-12 |
摩根成长动力混合A |
2.6188 |
-0.55% |
| 2026-01-09 |
摩根成长动力混合A |
2.6333 |
0.84% |
| 2026-01-08 |
摩根成长动力混合A |
2.6114 |
-1.72% |
| 2026-01-07 |
摩根成长动力混合A |
2.6563 |
0.71% |
| 2026-01-06 |
摩根成长动力混合A |
2.6377 |
0.54% |
| 2026-01-05 |
摩根成长动力混合A |
2.6235 |
1.99% |
| 2025-12-31 |
摩根成长动力混合A |
2.5722 |
-0.90% |
| 2025-12-30 |
摩根成长动力混合A |
2.5955 |
1.00% |
| 2025-12-29 |
摩根成长动力混合A |
2.5698 |
-1.58% |
| 2025-12-26 |
摩根成长动力混合A |
2.6110 |
1.11% |
| 2025-12-25 |
摩根成长动力混合A |
2.5823 |
-0.01% |
| 2025-12-24 |
摩根成长动力混合A |
2.5826 |
0.49% |
| 2025-12-23 |
摩根成长动力混合A |
2.5699 |
0.44% |
| 2025-12-22 |
摩根成长动力混合A |
2.5586 |
2.09% |
| 2025-12-19 |
摩根成长动力混合A |
2.5063 |
1.18% |
| 2025-12-18 |
摩根成长动力混合A |
2.4771 |
-2.15% |
| 2025-12-17 |
摩根成长动力混合A |
2.5315 |
3.48% |
| 2025-12-16 |
摩根成长动力混合A |
2.4463 |
-1.80% |
| 2025-12-15 |
摩根成长动力混合A |
2.4912 |
-1.79% |
| 2025-12-12 |
摩根成长动力混合A |
2.5365 |
1.12% |
| 2025-12-11 |
摩根成长动力混合A |
2.5084 |
-1.18% |
| 2025-12-10 |
摩根成长动力混合A |
2.5384 |
0.91% |
| 2025-12-09 |
摩根成长动力混合A |
2.5156 |
0.01% |
| 2025-12-08 |
摩根成长动力混合A |
2.5154 |
1.65% |
| 2025-12-05 |
摩根成长动力混合A |
2.4745 |
0.68% |
| 2025-12-04 |
摩根成长动力混合A |
2.4579 |
1.42% |
| 2025-12-03 |
摩根成长动力混合A |
2.4236 |
0.09% |
| 2025-12-02 |
摩根成长动力混合A |
2.4215 |
-0.52% |
| 2025-12-01 |
摩根成长动力混合A |
2.4342 |
1.89% |
| 2025-11-28 |
摩根成长动力混合A |
2.3890 |
0.70% |
| 2025-11-27 |
摩根成长动力混合A |
2.3725 |
-0.35% |
| 2025-11-26 |
摩根成长动力混合A |
2.3809 |
2.60% |
| 2025-11-25 |
摩根成长动力混合A |
2.3206 |
2.31% |
| 2025-11-24 |
摩根成长动力混合A |
2.2682 |
0.11% |
| 2025-11-21 |
摩根成长动力混合A |
2.2658 |
-3.26% |
| 2025-11-20 |
摩根成长动力混合A |
2.3421 |
-0.17% |
| 2025-11-19 |
摩根成长动力混合A |
2.3460 |
0.87% |
| 2025-11-18 |
摩根成长动力混合A |
2.3257 |
-0.80% |
| 2025-11-17 |
摩根成长动力混合A |
2.3444 |
-1.45% |
| 2025-11-14 |
摩根成长动力混合A |
2.3788 |
-1.77% |
| 2025-11-13 |
摩根成长动力混合A |
2.4216 |
1.88% |
| 2025-11-12 |
摩根成长动力混合A |
2.3770 |
0.68% |
| 2025-11-11 |
摩根成长动力混合A |
2.3610 |
-1.33% |
| 2025-11-10 |
摩根成长动力混合A |
2.3929 |
-0.83% |
| 2025-11-07 |
摩根成长动力混合A |
2.4130 |
-1.45% |
| 2025-11-06 |
摩根成长动力混合A |
2.4484 |
1.91% |
| 2025-11-05 |
摩根成长动力混合A |
2.4024 |
0.19% |
| 2025-11-04 |
摩根成长动力混合A |
2.3979 |
-1.52% |
| 2025-11-03 |
摩根成长动力混合A |
2.4348 |
-0.53% |
| 2025-10-31 |
摩根成长动力混合A |
2.4477 |
-2.71% |
| 2025-10-30 |
摩根成长动力混合A |
2.5160 |
-1.73% |
| 2025-10-29 |
摩根成长动力混合A |
2.5602 |
0.83% |
| 2025-10-28 |
摩根成长动力混合A |
2.5390 |
-0.10% |
| 2025-10-27 |
摩根成长动力混合A |
2.5415 |
2.92% |
| 2025-10-24 |
摩根成长动力混合A |
2.4693 |
3.38% |
| 2025-10-23 |
摩根成长动力混合A |
2.3885 |
-0.47% |
| 2025-10-22 |
摩根成长动力混合A |
2.3998 |
-0.21% |
| 2025-10-21 |
摩根成长动力混合A |
2.4049 |
3.37% |
| 2025-10-20 |
摩根成长动力混合A |
2.3265 |
1.66% |
| 2025-10-17 |
摩根成长动力混合A |
2.2886 |
-2.02% |
| 2025-10-16 |
摩根成长动力混合A |
2.3359 |
-0.35% |
| 2025-10-15 |
摩根成长动力混合A |
2.3441 |
2.27% |
| 2025-10-14 |
摩根成长动力混合A |
2.2920 |
-4.19% |
| 2025-10-13 |
摩根成长动力混合A |
2.3922 |
-1.46% |
| 2025-10-10 |
摩根成长动力混合A |
2.4277 |
-3.36% |
| 2025-10-09 |
摩根成长动力混合A |
2.5120 |
0.38% |
| 2025-09-30 |
摩根成长动力混合A |
2.5025 |
0.44% |
| 2025-09-29 |
摩根成长动力混合A |
2.4916 |
1.88% |
| 2025-09-26 |
摩根成长动力混合A |
2.4457 |
-1.94% |
| 2025-09-25 |
摩根成长动力混合A |
2.4941 |
2.49% |
| 2025-09-24 |
摩根成长动力混合A |
2.4335 |
1.41% |
| 2025-09-23 |
摩根成长动力混合A |
2.3997 |
0.96% |
| 2025-09-22 |
摩根成长动力混合A |
2.3769 |
0.26% |
| 2025-09-19 |
摩根成长动力混合A |
2.3707 |
0.41% |
| 2025-09-18 |
摩根成长动力混合A |
2.3611 |
-0.58% |
| 2025-09-17 |
摩根成长动力混合A |
2.3748 |
1.64% |
