近一年摩根成长先锋混合C|上投摩根成长先锋混合C基金净值查询
查询指定日期范围摩根成长先锋混合C015077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
摩根成长先锋混合C |
1.6002 |
3.10% |
| 2025-12-16 |
摩根成长先锋混合C |
1.5521 |
-1.54% |
| 2025-12-15 |
摩根成长先锋混合C |
1.5764 |
-0.41% |
| 2025-12-12 |
摩根成长先锋混合C |
1.5829 |
1.14% |
| 2025-12-11 |
摩根成长先锋混合C |
1.5650 |
-1.00% |
| 2025-12-10 |
摩根成长先锋混合C |
1.5808 |
0.62% |
| 2025-12-09 |
摩根成长先锋混合C |
1.5711 |
-0.73% |
| 2025-12-08 |
摩根成长先锋混合C |
1.5827 |
1.32% |
| 2025-12-05 |
摩根成长先锋混合C |
1.5621 |
1.59% |
| 2025-12-04 |
摩根成长先锋混合C |
1.5377 |
0.21% |
| 2025-12-03 |
摩根成长先锋混合C |
1.5345 |
0.07% |
| 2025-12-02 |
摩根成长先锋混合C |
1.5335 |
-0.41% |
| 2025-12-01 |
摩根成长先锋混合C |
1.5398 |
0.62% |
| 2025-11-28 |
摩根成长先锋混合C |
1.5303 |
1.99% |
| 2025-11-27 |
摩根成长先锋混合C |
1.5005 |
-0.30% |
| 2025-11-26 |
摩根成长先锋混合C |
1.5050 |
0.31% |
| 2025-11-25 |
摩根成长先锋混合C |
1.5003 |
1.59% |
| 2025-11-24 |
摩根成长先锋混合C |
1.4768 |
-0.40% |
| 2025-11-21 |
摩根成长先锋混合C |
1.4828 |
-3.68% |
| 2025-11-20 |
摩根成长先锋混合C |
1.5394 |
-0.57% |
| 2025-11-19 |
摩根成长先锋混合C |
1.5482 |
0.42% |
| 2025-11-18 |
摩根成长先锋混合C |
1.5417 |
-1.64% |
| 2025-11-17 |
摩根成长先锋混合C |
1.5673 |
0.03% |
| 2025-11-14 |
摩根成长先锋混合C |
1.5668 |
-1.49% |
| 2025-11-13 |
摩根成长先锋混合C |
1.5905 |
2.46% |
| 2025-11-12 |
摩根成长先锋混合C |
1.5523 |
-0.30% |
| 2025-11-11 |
摩根成长先锋混合C |
1.5569 |
-0.64% |
| 2025-11-10 |
摩根成长先锋混合C |
1.5670 |
-0.71% |
| 2025-11-07 |
摩根成长先锋混合C |
1.5782 |
0.71% |
| 2025-11-06 |
摩根成长先锋混合C |
1.5671 |
2.29% |
| 2025-11-05 |
摩根成长先锋混合C |
1.5320 |
1.59% |
| 2025-11-04 |
摩根成长先锋混合C |
1.5080 |
-1.25% |
| 2025-11-03 |
摩根成长先锋混合C |
1.5271 |
0.44% |
| 2025-10-31 |
摩根成长先锋混合C |
1.5204 |
-1.55% |
| 2025-10-30 |
摩根成长先锋混合C |
1.5443 |
-0.06% |
| 2025-10-29 |
摩根成长先锋混合C |
1.5452 |
2.70% |
| 2025-10-28 |
摩根成长先锋混合C |
1.5046 |
-0.32% |
| 2025-10-27 |
摩根成长先锋混合C |
1.5095 |
2.27% |
| 2025-10-24 |
摩根成长先锋混合C |
1.4760 |
2.19% |
| 2025-10-23 |
摩根成长先锋混合C |
1.4443 |
-0.01% |
| 2025-10-22 |
摩根成长先锋混合C |
1.4444 |
-0.75% |
| 2025-10-21 |
摩根成长先锋混合C |
1.4553 |
2.70% |
| 2025-10-20 |
摩根成长先锋混合C |
1.4170 |
0.73% |
| 2025-10-17 |
摩根成长先锋混合C |
1.4067 |
-3.32% |
| 2025-10-16 |
摩根成长先锋混合C |
1.4550 |
-0.63% |
| 2025-10-15 |
摩根成长先锋混合C |
1.4642 |
1.64% |
| 2025-10-14 |
摩根成长先锋混合C |
1.4406 |
-2.70% |
| 2025-10-13 |
摩根成长先锋混合C |
1.4806 |
-0.12% |
| 2025-10-10 |
摩根成长先锋混合C |
1.4824 |
-2.60% |
| 2025-10-09 |
摩根成长先锋混合C |
1.5219 |
0.73% |
| 2025-09-30 |
摩根成长先锋混合C |
1.5109 |
0.84% |
| 2025-09-29 |
摩根成长先锋混合C |
1.4983 |
2.19% |
| 2025-09-26 |
摩根成长先锋混合C |
1.4662 |
-1.29% |
| 2025-09-25 |
摩根成长先锋混合C |
1.4854 |
0.46% |
| 2025-09-24 |
摩根成长先锋混合C |
1.4786 |
1.57% |
| 2025-09-23 |
摩根成长先锋混合C |
1.4558 |
-0.18% |
| 2025-09-22 |
摩根成长先锋混合C |
1.4584 |
0.19% |
| 2025-09-19 |
摩根成长先锋混合C |
1.4557 |
0.59% |
| 2025-09-18 |
摩根成长先锋混合C |
1.4471 |
-1.07% |
| 2025-09-17 |
摩根成长先锋混合C |
1.4628 |
0.25% |
| 2025-09-16 |
摩根成长先锋混合C |
1.4592 |
0.19% |
| 2025-09-15 |
摩根成长先锋混合C |
1.4565 |
-0.38% |
| 2025-09-12 |
摩根成长先锋混合C |
1.4621 |
-0.48% |
| 2025-09-11 |
摩根成长先锋混合C |
1.4691 |
3.11% |
| 2025-09-10 |
摩根成长先锋混合C |
1.4248 |
0.24% |
| 2025-09-09 |
摩根成长先锋混合C |
1.4214 |
-0.27% |
| 2025-09-08 |
摩根成长先锋混合C |
1.4252 |
0.34% |
| 2025-09-05 |
摩根成长先锋混合C |
1.4204 |
4.01% |
| 2025-09-04 |
摩根成长先锋混合C |
1.3656 |
-3.82% |
| 2025-09-03 |
摩根成长先锋混合C |
1.4199 |
-0.18% |
| 2025-09-02 |
摩根成长先锋混合C |
1.4225 |
-1.55% |
| 2025-09-01 |
摩根成长先锋混合C |
1.4449 |
1.79% |
| 2025-08-29 |
摩根成长先锋混合C |
1.4195 |
1.45% |
| 2025-08-28 |
摩根成长先锋混合C |
1.3992 |
3.19% |
| 2025-08-27 |
摩根成长先锋混合C |
1.3560 |
-0.49% |
| 2025-08-26 |
摩根成长先锋混合C |
1.3627 |
-0.25% |
| 2025-08-25 |
摩根成长先锋混合C |
1.3661 |
2.61% |
| 2025-08-22 |
摩根成长先锋混合C |
1.3313 |
1.25% |
| 2025-08-21 |
摩根成长先锋混合C |
1.3149 |
-0.17% |
| 2025-08-20 |
摩根成长先锋混合C |
1.3171 |
0.30% |
| 2025-08-19 |
摩根成长先锋混合C |
1.3131 |
0.06% |
| 2025-08-18 |
摩根成长先锋混合C |
1.3123 |
1.45% |
| 2025-08-15 |
摩根成长先锋混合C |
1.2935 |
1.33% |
| 2025-08-14 |
摩根成长先锋混合C |
1.2765 |
-1.50% |
| 2025-08-13 |
摩根成长先锋混合C |
1.2959 |
1.92% |
| 2025-08-12 |
摩根成长先锋混合C |
1.2715 |
0.52% |
| 2025-08-11 |
摩根成长先锋混合C |
1.2649 |
0.79% |
| 2025-08-08 |
摩根成长先锋混合C |
1.2550 |
0.02% |
| 2025-08-07 |
摩根成长先锋混合C |
1.2548 |
-0.11% |
| 2025-08-06 |
摩根成长先锋混合C |
1.2562 |
0.47% |
| 2025-08-05 |
摩根成长先锋混合C |
1.2503 |
0.46% |
| 2025-08-04 |
摩根成长先锋混合C |
1.2446 |
0.39% |
| 2025-08-01 |
摩根成长先锋混合C |
1.2398 |
-0.94% |
| 2025-07-31 |
摩根成长先锋混合C |
1.2516 |
-1.32% |
| 2025-07-30 |
摩根成长先锋混合C |
1.2683 |
-0.36% |
| 2025-07-29 |
摩根成长先锋混合C |
1.2729 |
0.97% |
| 2025-07-28 |
摩根成长先锋混合C |
1.2607 |
0.86% |
| 2025-07-25 |
摩根成长先锋混合C |
1.2499 |
-0.30% |
| 2025-07-24 |
摩根成长先锋混合C |
1.2537 |
0.71% |
| 2025-07-23 |
摩根成长先锋混合C |
1.2448 |
-0.86% |
| 2025-07-22 |
摩根成长先锋混合C |
1.2556 |
0.69% |
| 2025-07-21 |
摩根成长先锋混合C |
1.2470 |
0.35% |
| 2025-07-18 |
摩根成长先锋混合C |
1.2426 |
0.28% |
| 2025-07-17 |
摩根成长先锋混合C |
1.2391 |
1.80% |
| 2025-07-16 |
摩根成长先锋混合C |
1.2172 |
-0.18% |
| 2025-07-15 |
摩根成长先锋混合C |
1.2194 |
0.99% |
| 2025-07-14 |
摩根成长先锋混合C |
1.2075 |
0.31% |
| 2025-07-11 |
摩根成长先锋混合C |
1.2038 |
-0.34% |
| 2025-07-10 |
摩根成长先锋混合C |
1.2079 |
0.14% |
| 2025-07-09 |
摩根成长先锋混合C |
1.2062 |
-0.14% |
| 2025-07-08 |
摩根成长先锋混合C |
1.2079 |
0.91% |
| 2025-07-07 |
摩根成长先锋混合C |
1.1970 |
-0.82% |
| 2025-07-04 |
摩根成长先锋混合C |
1.2069 |
0.10% |
| 2025-07-03 |
摩根成长先锋混合C |
1.2057 |
1.05% |
| 2025-07-02 |
摩根成长先锋混合C |
1.1932 |
-0.37% |
| 2025-07-01 |
摩根成长先锋混合C |
1.1976 |
0.71% |
| 2025-06-30 |
摩根成长先锋混合C |
1.1891 |
0.84% |
| 2025-06-27 |
摩根成长先锋混合C |
1.1792 |
-0.22% |
| 2025-06-26 |
摩根成长先锋混合C |
1.1818 |
-0.25% |
| 2025-06-25 |
摩根成长先锋混合C |
1.1848 |
0.97% |
| 2025-06-24 |
摩根成长先锋混合C |
1.1734 |
0.76% |
| 2025-06-23 |
摩根成长先锋混合C |
1.1646 |
0.15% |
| 2025-06-20 |
摩根成长先锋混合C |
1.1628 |
-0.37% |
| 2025-06-19 |
摩根成长先锋混合C |
1.1671 |
-0.82% |
| 2025-06-18 |
摩根成长先锋混合C |
1.1767 |
0.41% |
| 2025-06-17 |
摩根成长先锋混合C |
1.1719 |
-0.30% |
| 2025-06-16 |
摩根成长先锋混合C |
1.1754 |
0.07% |
| 2025-06-13 |
摩根成长先锋混合C |
1.1746 |
-0.32% |
| 2025-06-12 |
摩根成长先锋混合C |
1.1784 |
0.26% |
| 2025-06-11 |
摩根成长先锋混合C |
1.1753 |
0.34% |
| 2025-06-10 |
摩根成长先锋混合C |
1.1713 |
-0.62% |
| 2025-06-09 |
摩根成长先锋混合C |
1.1786 |
0.28% |
| 2025-06-06 |
摩根成长先锋混合C |
1.1753 |
-0.10% |
| 2025-06-05 |
摩根成长先锋混合C |
1.1765 |
-0.08% |
| 2025-06-04 |
摩根成长先锋混合C |
1.1774 |
0.37% |
| 2025-06-03 |
摩根成长先锋混合C |
1.1731 |
0.33% |
| 2025-05-30 |
摩根成长先锋混合C |
1.1692 |
-0.04% |
| 2025-05-29 |
摩根成长先锋混合C |
1.1697 |
0.63% |
| 2025-05-28 |
摩根成长先锋混合C |
1.1624 |
0.15% |
| 2025-05-27 |
摩根成长先锋混合C |
1.1607 |
-0.59% |
| 2025-05-26 |
摩根成长先锋混合C |
1.1676 |
-0.65% |
| 2025-05-23 |
摩根成长先锋混合C |
1.1752 |
-0.54% |
| 2025-05-22 |
摩根成长先锋混合C |
1.1816 |
0.01% |
| 2025-05-21 |
摩根成长先锋混合C |
1.1815 |
0.58% |
| 2025-05-20 |
摩根成长先锋混合C |
1.1747 |
0.75% |
| 2025-05-19 |
摩根成长先锋混合C |
1.1660 |
-0.08% |
| 2025-05-16 |
摩根成长先锋混合C |
1.1669 |
-0.03% |
| 2025-05-15 |
摩根成长先锋混合C |
1.1672 |
-0.67% |
| 2025-05-14 |
摩根成长先锋混合C |
1.1751 |
-0.11% |
| 2025-05-13 |
摩根成长先锋混合C |
1.1764 |
-0.11% |
| 2025-05-12 |
摩根成长先锋混合C |
1.1777 |
0.90% |
| 2025-05-09 |
摩根成长先锋混合C |
1.1672 |
-0.38% |
| 2025-05-08 |
摩根成长先锋混合C |
1.1716 |
0.33% |
| 2025-05-07 |
摩根成长先锋混合C |
1.1677 |
0.59% |
| 2025-05-06 |
摩根成长先锋混合C |
1.1608 |
0.55% |
| 2025-04-30 |
摩根成长先锋混合C |
1.1545 |
-0.55% |
| 2025-04-29 |
摩根成长先锋混合C |
1.1609 |
-0.27% |
| 2025-04-28 |
摩根成长先锋混合C |
1.1641 |
-0.06% |
| 2025-04-25 |
摩根成长先锋混合C |
1.1648 |
-0.10% |
| 2025-04-24 |
摩根成长先锋混合C |
1.1660 |
0.11% |
| 2025-04-23 |
摩根成长先锋混合C |
1.1647 |
0.15% |
| 2025-04-22 |
摩根成长先锋混合C |
1.1629 |
0.33% |
| 2025-04-21 |
摩根成长先锋混合C |
1.1591 |
1.28% |
| 2025-04-18 |
摩根成长先锋混合C |
1.1445 |
-0.03% |
| 2025-04-17 |
摩根成长先锋混合C |
1.1448 |
-0.62% |
| 2025-04-16 |
摩根成长先锋混合C |
1.1520 |
-0.20% |
| 2025-04-15 |
摩根成长先锋混合C |
1.1543 |
-0.32% |
| 2025-04-14 |
摩根成长先锋混合C |
1.1580 |
0.03% |
| 2025-04-11 |
摩根成长先锋混合C |
1.1577 |
1.33% |
| 2025-04-10 |
摩根成长先锋混合C |
1.1425 |
1.27% |
| 2025-04-09 |
摩根成长先锋混合C |
1.1282 |
0.80% |
| 2025-04-08 |
摩根成长先锋混合C |
1.1193 |
-0.09% |
| 2025-04-07 |
摩根成长先锋混合C |
1.1203 |
-6.94% |
| 2025-04-03 |
摩根成长先锋混合C |
1.2039 |
-1.62% |
| 2025-04-02 |
摩根成长先锋混合C |
1.2237 |
0.45% |
| 2025-04-01 |
摩根成长先锋混合C |
1.2182 |
0.30% |
| 2025-03-31 |
摩根成长先锋混合C |
1.2145 |
-0.46% |
| 2025-03-28 |
摩根成长先锋混合C |
1.2201 |
-0.07% |
| 2025-03-27 |
摩根成长先锋混合C |
1.2209 |
0.20% |
| 2025-03-26 |
摩根成长先锋混合C |
1.2185 |
-0.37% |
| 2025-03-25 |
摩根成长先锋混合C |
1.2230 |
-0.48% |
| 2025-03-24 |
摩根成长先锋混合C |
1.2289 |
0.53% |
| 2025-03-21 |
摩根成长先锋混合C |
1.2224 |
-1.28% |
| 2025-03-20 |
摩根成长先锋混合C |
1.2382 |
-0.42% |
| 2025-03-19 |
摩根成长先锋混合C |
1.2434 |
-0.46% |
| 2025-03-18 |
摩根成长先锋混合C |
1.2491 |
0.28% |
| 2025-03-17 |
摩根成长先锋混合C |
1.2456 |
-0.12% |
| 2025-03-14 |
摩根成长先锋混合C |
1.2471 |
1.49% |
| 2025-03-13 |
摩根成长先锋混合C |
1.2288 |
-0.62% |
| 2025-03-12 |
摩根成长先锋混合C |
1.2365 |
-0.46% |
| 2025-03-11 |
摩根成长先锋混合C |
1.2422 |
0.59% |
| 2025-03-10 |
摩根成长先锋混合C |
1.2349 |
-0.13% |
| 2025-03-07 |
摩根成长先锋混合C |
1.2365 |
0.13% |
| 2025-03-06 |
摩根成长先锋混合C |
1.2349 |
0.88% |
| 2025-03-05 |
摩根成长先锋混合C |
1.2241 |
1.25% |
| 2025-03-04 |
摩根成长先锋混合C |
1.2090 |
0.31% |
| 2025-03-03 |
摩根成长先锋混合C |
1.2053 |
0.45% |
| 2025-02-28 |
摩根成长先锋混合C |
1.1999 |
-2.34% |
| 2025-02-27 |
摩根成长先锋混合C |
1.2286 |
0.05% |
| 2025-02-26 |
摩根成长先锋混合C |
1.2280 |
0.75% |
| 2025-02-25 |
摩根成长先锋混合C |
1.2188 |
-0.68% |
| 2025-02-24 |
摩根成长先锋混合C |
1.2272 |
-0.52% |
| 2025-02-21 |
摩根成长先锋混合C |
1.2336 |
2.36% |
| 2025-02-20 |
摩根成长先锋混合C |
1.2052 |
0.59% |
| 2025-02-19 |
摩根成长先锋混合C |
1.1981 |
1.55% |
| 2025-02-18 |
摩根成长先锋混合C |
1.1798 |
-1.16% |
| 2025-02-17 |
摩根成长先锋混合C |
1.1937 |
0.28% |
| 2025-02-14 |
摩根成长先锋混合C |
1.1904 |
0.48% |
| 2025-02-13 |
摩根成长先锋混合C |
1.1847 |
-0.90% |
| 2025-02-12 |
摩根成长先锋混合C |
1.1955 |
1.09% |
| 2025-02-11 |
摩根成长先锋混合C |
1.1826 |
-0.10% |
| 2025-02-10 |
摩根成长先锋混合C |
1.1838 |
-0.05% |
| 2025-02-07 |
摩根成长先锋混合C |
1.1844 |
0.62% |
| 2025-02-06 |
摩根成长先锋混合C |
1.1771 |
1.28% |
| 2025-02-05 |
摩根成长先锋混合C |
1.1622 |
-1.94% |
| 2025-01-27 |
摩根成长先锋混合C |
1.1852 |
-0.83% |
| 2025-01-24 |
摩根成长先锋混合C |
1.1951 |
1.22% |
| 2025-01-23 |
摩根成长先锋混合C |
1.1807 |
-0.86% |
| 2025-01-22 |
摩根成长先锋混合C |
1.1909 |
0.35% |
| 2025-01-21 |
摩根成长先锋混合C |
1.1868 |
0.54% |
| 2025-01-20 |
摩根成长先锋混合C |
1.1804 |
0.44% |
| 2025-01-17 |
摩根成长先锋混合C |
1.1752 |
0.73% |
| 2025-01-16 |
摩根成长先锋混合C |
1.1667 |
0.23% |
| 2025-01-15 |
摩根成长先锋混合C |
1.1640 |
-0.59% |
| 2025-01-14 |
摩根成长先锋混合C |
1.1709 |
2.74% |
| 2025-01-13 |
摩根成长先锋混合C |
1.1397 |
-0.72% |
| 2025-01-10 |
摩根成长先锋混合C |
1.1480 |
-1.10% |
| 2025-01-09 |
摩根成长先锋混合C |
1.1608 |
0.17% |
| 2025-01-08 |
摩根成长先锋混合C |
1.1588 |
-0.02% |
| 2025-01-07 |
摩根成长先锋混合C |
1.1590 |
0.49% |
| 2025-01-06 |
摩根成长先锋混合C |
1.1533 |
-0.11% |
| 2025-01-03 |
摩根成长先锋混合C |
1.1546 |
-0.90% |
| 2025-01-02 |
摩根成长先锋混合C |
1.1651 |
-2.19% |
| 2024-12-31 |
摩根成长先锋混合C |
1.1912 |
-1.08% |
| 2024-12-26 |
摩根成长先锋混合C |
1.1998 |
0.18% |
| 2024-12-25 |
摩根成长先锋混合C |
1.1977 |
-0.39% |
| 2024-12-24 |
摩根成长先锋混合C |
1.2024 |
1.40% |
| 2024-12-23 |
摩根成长先锋混合C |
1.1858 |
-0.20% |
| 2024-12-20 |
摩根成长先锋混合C |
1.1882 |
-0.29% |
| 2024-12-19 |
摩根成长先锋混合C |
1.1916 |
0.25% |
| 2024-12-18 |
摩根成长先锋混合C |
1.1886 |
-0.10% |
