近半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 |
| 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% |
| 2025-09-16 |
摩根成长动力混合A |
2.3364 |
-0.06% |
| 2025-09-15 |
摩根成长动力混合A |
2.3378 |
0.09% |
| 2025-09-12 |
摩根成长动力混合A |
2.3356 |
-0.72% |
| 2025-09-11 |
摩根成长动力混合A |
2.3525 |
2.83% |
| 2025-09-10 |
摩根成长动力混合A |
2.2877 |
0.41% |
| 2025-09-09 |
摩根成长动力混合A |
2.2783 |
-0.83% |
| 2025-09-08 |
摩根成长动力混合A |
2.2973 |
-0.89% |
| 2025-09-05 |
摩根成长动力混合A |
2.3180 |
4.72% |
| 2025-09-04 |
摩根成长动力混合A |
2.2135 |
-3.04% |
| 2025-09-03 |
摩根成长动力混合A |
2.2828 |
0.44% |
| 2025-09-02 |
摩根成长动力混合A |
2.2727 |
-0.84% |
| 2025-09-01 |
摩根成长动力混合A |
2.2919 |
1.96% |
| 2025-08-29 |
摩根成长动力混合A |
2.2478 |
1.71% |
| 2025-08-28 |
摩根成长动力混合A |
2.2100 |
1.93% |
| 2025-08-27 |
摩根成长动力混合A |
2.1682 |
0.11% |
| 2025-08-26 |
摩根成长动力混合A |
2.1659 |
-0.02% |
| 2025-08-25 |
摩根成长动力混合A |
2.1663 |
2.06% |
| 2025-08-22 |
摩根成长动力混合A |
2.1225 |
1.65% |
| 2025-08-21 |
摩根成长动力混合A |
2.0881 |
0.68% |
| 2025-08-20 |
摩根成长动力混合A |
2.0740 |
0.37% |
| 2025-08-19 |
摩根成长动力混合A |
2.0664 |
-0.40% |
| 2025-08-18 |
摩根成长动力混合A |
2.0746 |
2.06% |
| 2025-08-15 |
摩根成长动力混合A |
2.0327 |
1.06% |
| 2025-08-14 |
摩根成长动力混合A |
2.0113 |
-0.75% |
| 2025-08-13 |
摩根成长动力混合A |
2.0265 |
2.13% |
| 2025-08-12 |
摩根成长动力混合A |
1.9842 |
0.80% |
| 2025-08-11 |
摩根成长动力混合A |
1.9685 |
0.61% |
| 2025-08-08 |
摩根成长动力混合A |
1.9566 |
-0.79% |
| 2025-08-07 |
摩根成长动力混合A |
1.9721 |
-0.64% |
| 2025-08-06 |
摩根成长动力混合A |
1.9849 |
0.75% |
| 2025-08-05 |
摩根成长动力混合A |
1.9701 |
1.33% |
| 2025-08-04 |
摩根成长动力混合A |
1.9443 |
0.87% |
| 2025-08-01 |
摩根成长动力混合A |
1.9276 |
-0.19% |
| 2025-07-31 |
摩根成长动力混合A |
1.9312 |
-1.59% |
| 2025-07-30 |
摩根成长动力混合A |
1.9624 |
-0.84% |
| 2025-07-29 |
摩根成长动力混合A |
1.9790 |
0.77% |
| 2025-07-28 |
摩根成长动力混合A |
1.9639 |
0.28% |
| 2025-07-25 |
摩根成长动力混合A |
1.9584 |
0.22% |
| 2025-07-24 |
摩根成长动力混合A |
1.9541 |
-0.10% |
| 2025-07-23 |
摩根成长动力混合A |
1.9560 |
0.02% |
| 2025-07-22 |
摩根成长动力混合A |
1.9557 |
0.45% |
| 2025-07-21 |
摩根成长动力混合A |
1.9470 |
-0.17% |
| 2025-07-18 |
摩根成长动力混合A |
1.9503 |
0.34% |
| 2025-07-17 |
摩根成长动力混合A |
1.9437 |
1.81% |
| 2025-07-16 |
摩根成长动力混合A |
1.9091 |
0.03% |
| 2025-07-15 |
摩根成长动力混合A |
1.9086 |
0.99% |
| 2025-07-14 |
摩根成长动力混合A |
1.8898 |
1.18% |
| 2025-07-11 |
摩根成长动力混合A |
1.8677 |
0.95% |
| 2025-07-10 |
摩根成长动力混合A |
1.8502 |
0.11% |
| 2025-07-09 |
摩根成长动力混合A |
1.8482 |
-0.02% |
| 2025-07-08 |
摩根成长动力混合A |
1.8486 |
0.08% |
| 2025-07-07 |
摩根成长动力混合A |
1.8471 |
-0.93% |
| 2025-07-04 |
摩根成长动力混合A |
1.8645 |
-0.10% |
| 2025-07-03 |
摩根成长动力混合A |
1.8663 |
1.33% |
| 2025-07-02 |
摩根成长动力混合A |
1.8418 |
-0.67% |
| 2025-07-01 |
摩根成长动力混合A |
1.8543 |
0.84% |
| 2025-06-30 |
摩根成长动力混合A |
1.8389 |
0.28% |
| 2025-06-27 |
摩根成长动力混合A |
1.8337 |
-0.07% |
| 2025-06-26 |
摩根成长动力混合A |
1.8350 |
-0.34% |
| 2025-06-25 |
摩根成长动力混合A |
1.8413 |
1.72% |
| 2025-06-24 |
摩根成长动力混合A |
1.8101 |
1.40% |
| 2025-06-23 |
摩根成长动力混合A |
1.7851 |
-0.03% |
| 2025-06-20 |
摩根成长动力混合A |
1.7856 |
-0.01% |
| 2025-06-19 |
摩根成长动力混合A |
1.7858 |
-0.86% |
