近一年摩根中小盘混合C|上投摩根中小盘混合C基金净值查询
查询指定日期范围摩根中小盘混合C017178净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根中小盘混合C |
3.4880 |
-0.06% |
| 2026-09-14 |
摩根中小盘混合C |
3.4900 |
-0.32% |
| 2026-09-11 |
摩根中小盘混合C |
3.5013 |
-1.18% |
| 2026-09-10 |
摩根中小盘混合C |
3.5432 |
-1.16% |
| 2026-09-09 |
摩根中小盘混合C |
3.5847 |
0.07% |
| 2026-09-08 |
摩根中小盘混合C |
3.5821 |
-0.51% |
| 2026-09-07 |
摩根中小盘混合C |
3.6006 |
0.68% |
| 2026-09-04 |
摩根中小盘混合C |
3.5764 |
-0.35% |
| 2026-09-03 |
摩根中小盘混合C |
3.5890 |
0.73% |
| 2026-09-02 |
摩根中小盘混合C |
3.5630 |
-2.00% |
| 2026-09-01 |
摩根中小盘混合C |
3.6341 |
-0.83% |
| 2026-08-31 |
摩根中小盘混合C |
3.6645 |
0.02% |
| 2026-08-28 |
摩根中小盘混合C |
3.6638 |
-1.20% |
| 2026-08-27 |
摩根中小盘混合C |
3.7084 |
0.40% |
| 2026-08-26 |
摩根中小盘混合C |
3.6936 |
0.90% |
| 2026-08-25 |
摩根中小盘混合C |
3.6605 |
0.07% |
| 2026-08-24 |
摩根中小盘混合C |
3.6581 |
-2.87% |
| 2026-08-21 |
摩根中小盘混合C |
3.7662 |
0.20% |
| 2026-08-20 |
摩根中小盘混合C |
3.7585 |
1.94% |
| 2026-08-19 |
摩根中小盘混合C |
3.6869 |
-3.99% |
| 2026-08-18 |
摩根中小盘混合C |
3.8403 |
-0.51% |
| 2026-08-17 |
摩根中小盘混合C |
3.8599 |
3.51% |
| 2026-08-14 |
摩根中小盘混合C |
3.7289 |
1.40% |
| 2026-08-13 |
摩根中小盘混合C |
3.6773 |
-0.57% |
| 2026-08-12 |
摩根中小盘混合C |
3.6982 |
0.80% |
| 2026-08-11 |
摩根中小盘混合C |
3.6690 |
-0.20% |
| 2026-08-10 |
摩根中小盘混合C |
3.6762 |
0.08% |
| 2026-08-07 |
摩根中小盘混合C |
3.6731 |
1.49% |
| 2026-08-06 |
摩根中小盘混合C |
3.6192 |
-0.15% |
| 2026-08-05 |
摩根中小盘混合C |
3.6247 |
2.38% |
| 2026-08-04 |
摩根中小盘混合C |
3.5405 |
2.61% |
| 2026-08-03 |
摩根中小盘混合C |
3.4503 |
-1.24% |
| 2026-07-31 |
摩根中小盘混合C |
3.4937 |
0.94% |
| 2026-07-30 |
摩根中小盘混合C |
3.4610 |
-2.91% |
| 2026-07-29 |
摩根中小盘混合C |
3.5648 |
1.93% |
| 2026-07-28 |
摩根中小盘混合C |
3.4972 |
-4.31% |
| 2026-07-27 |
摩根中小盘混合C |
3.6548 |
2.64% |
| 2026-07-24 |
摩根中小盘混合C |
3.5609 |
-2.37% |
| 2026-07-23 |
摩根中小盘混合C |
3.6473 |
1.93% |
| 2026-07-22 |
摩根中小盘混合C |
3.5784 |
-0.85% |
| 2026-07-21 |
摩根中小盘混合C |
3.6092 |
4.03% |
| 2026-07-20 |
摩根中小盘混合C |
3.4695 |
0.16% |
| 2026-07-17 |
摩根中小盘混合C |
3.4638 |
-5.57% |
| 2026-07-16 |
摩根中小盘混合C |
3.6680 |
-0.80% |
| 2026-07-15 |
摩根中小盘混合C |
3.6976 |
-2.59% |
| 2026-07-14 |
摩根中小盘混合C |
3.7959 |
2.06% |
| 2026-07-13 |
摩根中小盘混合C |
3.7193 |
-1.12% |
| 2026-07-10 |
摩根中小盘混合C |
3.7616 |
-3.30% |
| 2026-07-09 |
摩根中小盘混合C |
3.8900 |
2.38% |
| 2026-07-08 |
摩根中小盘混合C |
3.7996 |
-1.78% |
| 2026-07-07 |
摩根中小盘混合C |
3.8683 |
-0.33% |
| 2026-07-06 |
摩根中小盘混合C |
3.8812 |
-0.79% |
| 2026-07-03 |
摩根中小盘混合C |
3.9123 |
1.35% |
| 2026-07-02 |
摩根中小盘混合C |
3.8602 |
-4.52% |
| 2026-07-01 |
摩根中小盘混合C |
4.0429 |
-1.69% |
| 2026-06-30 |
摩根中小盘混合C |
4.1126 |
2.72% |
| 2026-06-29 |
摩根中小盘混合C |
4.0037 |
0.59% |
| 2026-06-26 |
摩根中小盘混合C |
3.9802 |
-3.97% |
| 2026-06-25 |
摩根中小盘混合C |
4.1383 |
2.13% |
| 2026-06-24 |
摩根中小盘混合C |
4.0518 |
1.92% |
| 2026-06-23 |
摩根中小盘混合C |
3.9755 |
-4.35% |
| 2026-06-22 |
摩根中小盘混合C |
4.1485 |
0.71% |
| 2026-06-18 |
摩根中小盘混合C |
4.1191 |
1.30% |
| 2026-06-17 |
摩根中小盘混合C |
4.0663 |
1.59% |
| 2026-06-16 |
摩根中小盘混合C |
4.0028 |
-0.23% |
| 2026-06-15 |
摩根中小盘混合C |
4.0121 |
4.34% |
| 2026-06-12 |
摩根中小盘混合C |
3.8452 |
1.27% |
| 2026-06-11 |
摩根中小盘混合C |
3.7970 |
-0.52% |
| 2026-06-10 |
摩根中小盘混合C |
3.8169 |
-2.52% |
| 2026-06-09 |
摩根中小盘混合C |
3.9157 |
3.33% |
| 2026-06-08 |
摩根中小盘混合C |
3.7895 |
-2.46% |
| 2026-06-05 |
摩根中小盘混合C |
3.8851 |
-2.52% |
| 2026-06-04 |
摩根中小盘混合C |
3.9857 |
-0.08% |
| 2026-06-03 |
摩根中小盘混合C |
3.9888 |
0.17% |
| 2026-06-02 |
摩根中小盘混合C |
3.9819 |
0.91% |
| 2026-06-01 |
摩根中小盘混合C |
3.9458 |
-1.02% |
| 2026-05-29 |
摩根中小盘混合C |
3.9866 |
-1.99% |
| 2026-05-28 |
摩根中小盘混合C |
4.0674 |
0.42% |
| 2026-05-27 |
摩根中小盘混合C |
4.0502 |
-0.26% |
| 2026-05-26 |
摩根中小盘混合C |
4.0608 |
0.91% |
| 2026-05-25 |
摩根中小盘混合C |
4.0242 |
1.00% |
| 2026-05-22 |
摩根中小盘混合C |
3.9843 |
2.70% |
| 2026-05-21 |
摩根中小盘混合C |
3.8794 |
-1.30% |
| 2026-05-20 |
摩根中小盘混合C |
3.9304 |
1.37% |
| 2026-05-19 |
摩根中小盘混合C |
3.8774 |
0.61% |
| 2026-05-18 |
摩根中小盘混合C |
3.8539 |
0.39% |
| 2026-05-15 |
摩根中小盘混合C |
3.8389 |
-1.97% |
| 2026-05-14 |
摩根中小盘混合C |
3.9162 |
-1.85% |
| 2026-05-13 |
摩根中小盘混合C |
3.9900 |
1.31% |
| 2026-05-12 |
摩根中小盘混合C |
3.9386 |
0.78% |
| 2026-05-11 |
摩根中小盘混合C |
3.9081 |
1.75% |
| 2026-05-08 |
摩根中小盘混合C |
3.8409 |
-1.68% |
| 2026-04-30 |
摩根中小盘混合C |
3.7944 |
0.79% |
| 2026-04-29 |
摩根中小盘混合C |
3.7648 |
3.93% |
| 2026-04-28 |
摩根中小盘混合C |
3.6223 |
-1.14% |
| 2026-04-27 |
摩根中小盘混合C |
3.6642 |
-0.53% |
| 2026-04-24 |
摩根中小盘混合C |
3.6838 |
1.08% |
| 2026-04-23 |
摩根中小盘混合C |
3.6446 |
-0.66% |
| 2026-04-22 |
摩根中小盘混合C |
3.6689 |
1.35% |
| 2026-04-21 |
摩根中小盘混合C |
3.6201 |
0.59% |
| 2026-04-20 |
摩根中小盘混合C |
3.5989 |
0.54% |
| 2026-04-17 |
摩根中小盘混合C |
3.5795 |
0.64% |
| 2026-04-16 |
摩根中小盘混合C |
3.5569 |
3.26% |
| 2026-04-15 |
摩根中小盘混合C |
3.4445 |
-0.97% |
| 2026-04-14 |
摩根中小盘混合C |
3.4781 |
2.28% |
| 2026-04-13 |
摩根中小盘混合C |
3.4006 |
1.91% |
| 2026-04-10 |
摩根中小盘混合C |
3.3368 |
2.88% |
| 2026-04-09 |
摩根中小盘混合C |
3.2434 |
0.22% |
| 2026-04-08 |
摩根中小盘混合C |
3.2362 |
4.17% |
| 2026-04-07 |
摩根中小盘混合C |
3.1066 |
-0.42% |
| 2026-04-03 |
摩根中小盘混合C |
3.1197 |
-0.59% |
| 2026-04-02 |
摩根中小盘混合C |
3.1382 |
-1.35% |
| 2026-04-01 |
摩根中小盘混合C |
3.1813 |
2.46% |
| 2026-03-31 |
摩根中小盘混合C |
3.1048 |
-1.64% |
| 2026-03-30 |
摩根中小盘混合C |
3.1566 |
-0.79% |
| 2026-03-27 |
摩根中小盘混合C |
3.1816 |
2.12% |
| 2026-03-26 |
摩根中小盘混合C |
3.1156 |
-1.15% |
| 2026-03-25 |
摩根中小盘混合C |
3.1520 |
1.91% |
| 2026-03-24 |
摩根中小盘混合C |
3.0929 |
2.63% |
| 2026-03-23 |
摩根中小盘混合C |
3.0135 |
-2.34% |
| 2026-03-20 |
摩根中小盘混合C |
3.0858 |
0.51% |
| 2026-03-19 |
摩根中小盘混合C |
3.0702 |
-3.02% |
| 2026-03-18 |
摩根中小盘混合C |
3.1658 |
0.92% |
| 2026-03-17 |
摩根中小盘混合C |
3.1370 |
-1.13% |
| 2026-03-16 |
摩根中小盘混合C |
3.1727 |
-0.33% |
| 2026-03-13 |
摩根中小盘混合C |
3.1832 |
-0.48% |
| 2026-03-12 |
摩根中小盘混合C |
3.1987 |
-0.89% |
| 2026-03-11 |
摩根中小盘混合C |
3.2274 |
0.43% |
| 2026-03-10 |
摩根中小盘混合C |
3.2137 |
2.70% |
| 2026-03-09 |
摩根中小盘混合C |
3.1291 |
-1.49% |
| 2026-03-06 |
摩根中小盘混合C |
3.1763 |
-0.44% |
| 2026-03-05 |
摩根中小盘混合C |
3.1904 |
0.54% |
| 2026-03-04 |
摩根中小盘混合C |
3.1732 |
-0.88% |
| 2026-03-03 |
摩根中小盘混合C |
3.2015 |
-2.38% |
| 2026-03-02 |
摩根中小盘混合C |
3.2795 |
0.63% |
| 2026-02-27 |
摩根中小盘混合C |
3.2589 |
-1.05% |
| 2026-02-26 |
摩根中小盘混合C |
3.2932 |
-0.32% |
| 2026-02-25 |
摩根中小盘混合C |
3.3039 |
1.44% |
| 2026-02-24 |
摩根中小盘混合C |
3.2571 |
1.75% |
| 2026-02-13 |
摩根中小盘混合C |
3.2012 |
-1.84% |
| 2026-02-12 |
摩根中小盘混合C |
3.2612 |
1.11% |
| 2026-02-11 |
摩根中小盘混合C |
3.2254 |
0.18% |
| 2026-02-10 |
摩根中小盘混合C |
3.2196 |
0.26% |
| 2026-02-09 |
摩根中小盘混合C |
3.2114 |
1.78% |
| 2026-02-06 |
摩根中小盘混合C |
3.1553 |
-0.19% |
| 2026-02-05 |
摩根中小盘混合C |
3.1614 |
-1.47% |
| 2026-02-04 |
摩根中小盘混合C |
3.2086 |
0.51% |
| 2026-02-03 |
摩根中小盘混合C |
3.1922 |
2.68% |
| 2026-02-02 |
摩根中小盘混合C |
3.1090 |
-3.09% |
| 2026-01-30 |
摩根中小盘混合C |
3.2080 |
-1.61% |
| 2026-01-29 |
摩根中小盘混合C |
3.2604 |
-0.86% |
| 2026-01-28 |
摩根中小盘混合C |
3.2888 |
0.90% |
| 2026-01-27 |
摩根中小盘混合C |
3.2596 |
0.76% |
| 2026-01-26 |
摩根中小盘混合C |
3.2350 |
0.15% |
| 2026-01-23 |
摩根中小盘混合C |
3.2302 |
-0.17% |
| 2026-01-22 |
摩根中小盘混合C |
3.2356 |
0.33% |
| 2026-01-21 |
摩根中小盘混合C |
3.2249 |
1.71% |
| 2026-01-20 |
摩根中小盘混合C |
3.1707 |
-1.46% |
| 2026-01-19 |
摩根中小盘混合C |
3.2176 |
0.44% |
| 2026-01-16 |
摩根中小盘混合C |
3.2035 |
0.78% |
| 2026-01-15 |
摩根中小盘混合C |
3.1788 |
1.02% |
| 2026-01-14 |
摩根中小盘混合C |
3.1466 |
0.19% |
| 2026-01-13 |
摩根中小盘混合C |
3.1405 |
-0.73% |
| 2026-01-12 |
摩根中小盘混合C |
3.1636 |
-0.50% |
| 2026-01-09 |
摩根中小盘混合C |
3.1795 |
0.62% |
| 2026-01-08 |
摩根中小盘混合C |
3.1599 |
-1.72% |
| 2026-01-07 |
摩根中小盘混合C |
3.2143 |
0.81% |
| 2026-01-06 |
摩根中小盘混合C |
3.1886 |
0.04% |
| 2026-01-05 |
摩根中小盘混合C |
3.1873 |
1.91% |
| 2025-12-31 |
摩根中小盘混合C |
3.1277 |
-0.97% |
| 2025-12-30 |
摩根中小盘混合C |
3.1582 |
1.01% |
| 2025-12-29 |
摩根中小盘混合C |
3.1265 |
-1.66% |
| 2025-12-26 |
摩根中小盘混合C |
3.1794 |
1.19% |
| 2025-12-25 |
摩根中小盘混合C |
3.1420 |
0.05% |
| 2025-12-24 |
摩根中小盘混合C |
3.1405 |
0.52% |
| 2025-12-23 |
摩根中小盘混合C |
3.1242 |
0.47% |
| 2025-12-22 |
摩根中小盘混合C |
3.1096 |
2.08% |
| 2025-12-19 |
摩根中小盘混合C |
3.0461 |
1.29% |
| 2025-12-18 |
摩根中小盘混合C |
3.0072 |
-2.25% |
| 2025-12-17 |
摩根中小盘混合C |
3.0763 |
3.60% |
| 2025-12-16 |
摩根中小盘混合C |
2.9694 |
-1.89% |
| 2025-12-15 |
摩根中小盘混合C |
3.0266 |
-1.72% |
| 2025-12-12 |
摩根中小盘混合C |
3.0795 |
1.12% |
| 2025-12-11 |
摩根中小盘混合C |
3.0454 |
-1.23% |
| 2025-12-10 |
摩根中小盘混合C |
3.0832 |
0.95% |
| 2025-12-09 |
摩根中小盘混合C |
3.0542 |
0.05% |
| 2025-12-08 |
摩根中小盘混合C |
3.0527 |
1.67% |
| 2025-12-05 |
摩根中小盘混合C |
3.0025 |
0.79% |
| 2025-12-04 |
摩根中小盘混合C |
2.9791 |
1.38% |
| 2025-12-03 |
摩根中小盘混合C |
2.9385 |
0.03% |
| 2025-12-02 |
摩根中小盘混合C |
2.9376 |
-0.66% |
| 2025-12-01 |
摩根中小盘混合C |
2.9572 |
1.87% |
| 2025-11-28 |
摩根中小盘混合C |
2.9029 |
0.75% |
| 2025-11-27 |
摩根中小盘混合C |
2.8812 |
-0.35% |
| 2025-11-26 |
摩根中小盘混合C |
2.8912 |
2.50% |
| 2025-11-25 |
摩根中小盘混合C |
2.8208 |
2.29% |
| 2025-11-24 |
摩根中小盘混合C |
2.7576 |
0.13% |
| 2025-11-21 |
摩根中小盘混合C |
2.7541 |
-3.17% |
| 2025-11-20 |
摩根中小盘混合C |
2.8444 |
-0.20% |
| 2025-11-19 |
摩根中小盘混合C |
2.8501 |
0.75% |
| 2025-11-18 |
摩根中小盘混合C |
2.8288 |
-0.86% |
| 2025-11-17 |
摩根中小盘混合C |
2.8533 |
-1.32% |
| 2025-11-14 |
摩根中小盘混合C |
2.8916 |
-1.77% |
| 2025-11-13 |
摩根中小盘混合C |
2.9437 |
1.87% |
| 2025-11-12 |
摩根中小盘混合C |
2.8896 |
0.58% |
| 2025-11-11 |
摩根中小盘混合C |
2.8729 |
-1.33% |
| 2025-11-10 |
摩根中小盘混合C |
2.9115 |
-0.94% |
| 2025-11-07 |
摩根中小盘混合C |
2.9392 |
-1.53% |
| 2025-11-06 |
摩根中小盘混合C |
2.9848 |
2.04% |
| 2025-11-05 |
摩根中小盘混合C |
2.9252 |
0.13% |
| 2025-11-04 |
摩根中小盘混合C |
2.9213 |
-1.45% |
| 2025-11-03 |
摩根中小盘混合C |
2.9644 |
-0.62% |
| 2025-10-31 |
摩根中小盘混合C |
2.9830 |
-2.68% |
| 2025-10-30 |
摩根中小盘混合C |
3.0652 |
-1.84% |
| 2025-10-29 |
摩根中小盘混合C |
3.1228 |
0.87% |
| 2025-10-28 |
摩根中小盘混合C |
3.0958 |
0.06% |
| 2025-10-27 |
摩根中小盘混合C |
3.0940 |
3.01% |
| 2025-10-24 |
摩根中小盘混合C |
3.0036 |
3.51% |
| 2025-10-23 |
摩根中小盘混合C |
2.9017 |
-0.38% |
| 2025-10-22 |
摩根中小盘混合C |
2.9128 |
-0.24% |
| 2025-10-21 |
摩根中小盘混合C |
2.9197 |
3.29% |
| 2025-10-20 |
摩根中小盘混合C |
2.8267 |
1.72% |
| 2025-10-17 |
摩根中小盘混合C |
2.7789 |
-2.07% |
| 2025-10-16 |
摩根中小盘混合C |
2.8376 |
-0.33% |
| 2025-10-15 |
摩根中小盘混合C |
2.8471 |
2.18% |
| 2025-10-14 |
摩根中小盘混合C |
2.7863 |
-4.09% |
| 2025-10-13 |
摩根中小盘混合C |
2.9050 |
-1.04% |
| 2025-10-10 |
摩根中小盘混合C |
2.9356 |
-3.51% |
| 2025-10-09 |
摩根中小盘混合C |
3.0423 |
0.63% |
| 2025-09-30 |
摩根中小盘混合C |
3.0232 |
0.81% |
| 2025-09-29 |
摩根中小盘混合C |
2.9989 |
1.93% |
| 2025-09-26 |
摩根中小盘混合C |
2.9420 |
-2.12% |
| 2025-09-25 |
摩根中小盘混合C |
3.0057 |
2.68% |
| 2025-09-24 |
摩根中小盘混合C |
2.9273 |
1.35% |
| 2025-09-23 |
摩根中小盘混合C |
2.8884 |
0.42% |
| 2025-09-22 |
摩根中小盘混合C |
2.8764 |
0.16% |
| 2025-09-19 |
摩根中小盘混合C |
2.8718 |
0.12% |
| 2025-09-18 |
摩根中小盘混合C |
2.8683 |
-0.49% |
| 2025-09-17 |
摩根中小盘混合C |
2.8824 |
1.74% |
| 2025-09-16 |
摩根中小盘混合C |
2.8330 |
0.19% |
