近半年摩根中小盘混合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 |
| 2026-09-16 |
摩根中小盘混合C |
3.5113 |
0.67% |
| 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% |
