今年以来摩根阿尔法混合A|上 投 α基金净值查询
查询指定日期范围摩根阿尔法混合A377010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 |
摩根阿尔法混合A |
6.1783 |
0.24% |
| 2026-09-15 |
摩根阿尔法混合A |
6.1637 |
-1.38% |
| 2026-09-14 |
摩根阿尔法混合A |
6.2490 |
-0.42% |
| 2026-09-11 |
摩根阿尔法混合A |
6.2754 |
-1.42% |
| 2026-09-10 |
摩根阿尔法混合A |
6.3656 |
-0.68% |
| 2026-09-09 |
摩根阿尔法混合A |
6.4091 |
0.22% |
| 2026-09-08 |
摩根阿尔法混合A |
6.3948 |
-0.38% |
| 2026-09-07 |
摩根阿尔法混合A |
6.4190 |
0.91% |
| 2026-09-04 |
摩根阿尔法混合A |
6.3608 |
-0.16% |
| 2026-09-03 |
摩根阿尔法混合A |
6.3707 |
0.45% |
| 2026-09-02 |
摩根阿尔法混合A |
6.3422 |
-1.92% |
| 2026-09-01 |
摩根阿尔法混合A |
6.4639 |
-0.89% |
| 2026-08-31 |
摩根阿尔法混合A |
6.5218 |
-0.62% |
| 2026-08-28 |
摩根阿尔法混合A |
6.5628 |
-0.24% |
| 2026-08-27 |
摩根阿尔法混合A |
6.5785 |
0.38% |
| 2026-08-26 |
摩根阿尔法混合A |
6.5537 |
0.81% |
| 2026-08-25 |
摩根阿尔法混合A |
6.5010 |
-1.60% |
| 2026-08-24 |
摩根阿尔法混合A |
6.6050 |
-0.82% |
| 2026-08-21 |
摩根阿尔法混合A |
6.6598 |
1.23% |
| 2026-08-20 |
摩根阿尔法混合A |
6.5787 |
-0.05% |
| 2026-08-19 |
摩根阿尔法混合A |
6.5823 |
-2.57% |
| 2026-08-18 |
摩根阿尔法混合A |
6.7562 |
-1.19% |
| 2026-08-17 |
摩根阿尔法混合A |
6.8369 |
1.51% |
| 2026-08-14 |
摩根阿尔法混合A |
6.7351 |
0.52% |
| 2026-08-13 |
摩根阿尔法混合A |
6.7001 |
-0.62% |
| 2026-08-12 |
摩根阿尔法混合A |
6.7418 |
0.94% |
| 2026-08-11 |
摩根阿尔法混合A |
6.6789 |
-0.76% |
| 2026-08-10 |
摩根阿尔法混合A |
6.7298 |
0.79% |
| 2026-08-07 |
摩根阿尔法混合A |
6.6768 |
1.30% |
| 2026-08-06 |
摩根阿尔法混合A |
6.5911 |
-1.05% |
| 2026-08-05 |
摩根阿尔法混合A |
6.6606 |
1.71% |
| 2026-08-04 |
摩根阿尔法混合A |
6.5483 |
1.29% |
| 2026-08-03 |
摩根阿尔法混合A |
6.4647 |
-1.04% |
| 2026-07-31 |
摩根阿尔法混合A |
6.5324 |
0.31% |
| 2026-07-30 |
摩根阿尔法混合A |
6.5125 |
-0.55% |
| 2026-07-29 |
摩根阿尔法混合A |
6.5486 |
1.65% |
| 2026-07-28 |
摩根阿尔法混合A |
6.4425 |
-1.52% |
| 2026-07-27 |
摩根阿尔法混合A |
6.5422 |
1.93% |
| 2026-07-24 |
摩根阿尔法混合A |
6.4184 |
-2.20% |
| 2026-07-23 |
摩根阿尔法混合A |
6.5629 |
1.42% |
| 2026-07-22 |
摩根阿尔法混合A |
6.4709 |
-1.30% |
| 2026-07-21 |
摩根阿尔法混合A |
6.5559 |
2.27% |
| 2026-07-20 |
摩根阿尔法混合A |
6.4105 |
0.86% |
| 2026-07-17 |
摩根阿尔法混合A |
6.3558 |
-3.47% |
| 2026-07-16 |
摩根阿尔法混合A |
6.5844 |
-0.79% |
| 2026-07-15 |
摩根阿尔法混合A |
6.6366 |
1.27% |
| 2026-07-14 |
摩根阿尔法混合A |
6.5536 |
1.92% |
| 2026-07-13 |
摩根阿尔法混合A |
6.4303 |
-1.90% |
| 2026-07-10 |
摩根阿尔法混合A |
6.5550 |
-1.41% |
| 2026-07-09 |
摩根阿尔法混合A |
6.6485 |
-0.13% |
| 2026-07-08 |
摩根阿尔法混合A |
6.6573 |
-2.96% |
| 2026-07-07 |
摩根阿尔法混合A |
6.8544 |
-0.34% |
| 2026-07-06 |
摩根阿尔法混合A |
6.8776 |
0.02% |
| 2026-07-03 |
摩根阿尔法混合A |
6.8763 |
1.32% |
| 2026-07-02 |
摩根阿尔法混合A |
6.7868 |
-1.35% |
| 2026-07-01 |
摩根阿尔法混合A |
6.8795 |
0.20% |
| 2026-06-30 |
摩根阿尔法混合A |
6.8661 |
0.65% |
| 2026-06-29 |
摩根阿尔法混合A |
6.8215 |
2.21% |
| 2026-06-26 |
摩根阿尔法混合A |
6.6742 |
-4.28% |
| 2026-06-25 |
摩根阿尔法混合A |
6.9597 |
0.15% |
| 2026-06-24 |
摩根阿尔法混合A |
6.9491 |
1.00% |
| 2026-06-23 |
摩根阿尔法混合A |
6.8800 |
-3.14% |
| 2026-06-22 |
摩根阿尔法混合A |
7.1033 |
2.40% |
| 2026-06-18 |
摩根阿尔法混合A |
6.9365 |
-0.90% |
| 2026-06-17 |
摩根阿尔法混合A |
6.9994 |
-0.55% |
| 2026-06-16 |
摩根阿尔法混合A |
7.0379 |
0.20% |
| 2026-06-15 |
摩根阿尔法混合A |
7.0240 |
1.24% |
| 2026-06-12 |
摩根阿尔法混合A |
6.9381 |
2.69% |
| 2026-06-11 |
摩根阿尔法混合A |
6.7566 |
-0.41% |
| 2026-06-10 |
摩根阿尔法混合A |
6.7843 |
-0.91% |
| 2026-06-09 |
摩根阿尔法混合A |
6.8464 |
1.97% |
| 2026-06-08 |
摩根阿尔法混合A |
6.7141 |
-1.62% |
| 2026-06-05 |
摩根阿尔法混合A |
6.8250 |
-0.62% |
| 2026-06-04 |
摩根阿尔法混合A |
6.8673 |
-1.61% |
| 2026-06-03 |
摩根阿尔法混合A |
6.9778 |
-0.87% |
| 2026-06-02 |
摩根阿尔法混合A |
7.0391 |
0.19% |
| 2026-06-01 |
摩根阿尔法混合A |
7.0255 |
-0.07% |
| 2026-05-29 |
摩根阿尔法混合A |
7.0304 |
0.59% |
| 2026-05-28 |
摩根阿尔法混合A |
6.9889 |
-1.22% |
| 2026-05-27 |
摩根阿尔法混合A |
7.0753 |
-0.19% |
| 2026-05-26 |
摩根阿尔法混合A |
7.0887 |
0.26% |
| 2026-05-25 |
摩根阿尔法混合A |
7.0705 |
-0.45% |
| 2026-05-22 |
摩根阿尔法混合A |
7.1023 |
0.32% |
| 2026-05-21 |
摩根阿尔法混合A |
7.0796 |
-1.41% |
| 2026-05-20 |
摩根阿尔法混合A |
7.1811 |
0.13% |
| 2026-05-19 |
摩根阿尔法混合A |
7.1717 |
-0.20% |
| 2026-05-18 |
摩根阿尔法混合A |
7.1860 |
-1.28% |
| 2026-05-15 |
摩根阿尔法混合A |
7.2791 |
-1.00% |
| 2026-05-14 |
摩根阿尔法混合A |
7.3524 |
-2.20% |
| 2026-05-13 |
摩根阿尔法混合A |
7.5180 |
-0.16% |
| 2026-05-12 |
摩根阿尔法混合A |
7.5304 |
-1.10% |
| 2026-05-11 |
摩根阿尔法混合A |
7.6140 |
1.23% |
| 2026-05-08 |
摩根阿尔法混合A |
7.5213 |
-1.79% |
| 2026-04-30 |
摩根阿尔法混合A |
7.5901 |
-1.02% |
| 2026-04-29 |
摩根阿尔法混合A |
7.6681 |
4.83% |
| 2026-04-28 |
摩根阿尔法混合A |
7.3146 |
-0.94% |
| 2026-04-27 |
摩根阿尔法混合A |
7.3842 |
1.22% |
| 2026-04-24 |
摩根阿尔法混合A |
7.2952 |
1.92% |
| 2026-04-23 |
摩根阿尔法混合A |
7.1580 |
-1.27% |
| 2026-04-22 |
摩根阿尔法混合A |
7.2503 |
0.32% |
| 2026-04-21 |
摩根阿尔法混合A |
7.2271 |
1.24% |
| 2026-04-20 |
摩根阿尔法混合A |
7.1388 |
-0.08% |
| 2026-04-17 |
摩根阿尔法混合A |
7.1446 |
0.23% |
| 2026-04-16 |
摩根阿尔法混合A |
7.1280 |
2.92% |
| 2026-04-15 |
摩根阿尔法混合A |
6.9259 |
-0.92% |
| 2026-04-14 |
摩根阿尔法混合A |
6.9904 |
1.40% |
| 2026-04-13 |
摩根阿尔法混合A |
6.8938 |
2.07% |
| 2026-04-10 |
摩根阿尔法混合A |
6.7541 |
3.83% |
| 2026-04-09 |
摩根阿尔法混合A |
6.5047 |
1.01% |
| 2026-04-08 |
摩根阿尔法混合A |
6.4395 |
3.55% |
| 2026-04-07 |
摩根阿尔法混合A |
6.2189 |
-0.07% |
| 2026-04-03 |
摩根阿尔法混合A |
6.2231 |
-1.13% |
| 2026-04-02 |
摩根阿尔法混合A |
6.2940 |
-0.53% |
| 2026-04-01 |
摩根阿尔法混合A |
6.3276 |
1.59% |
| 2026-03-31 |
摩根阿尔法混合A |
6.2287 |
-2.46% |
| 2026-03-30 |
摩根阿尔法混合A |
6.3861 |
-0.68% |
| 2026-03-27 |
摩根阿尔法混合A |
6.4296 |
2.49% |
| 2026-03-26 |
摩根阿尔法混合A |
6.2731 |
-0.45% |
| 2026-03-25 |
摩根阿尔法混合A |
6.3012 |
1.64% |
| 2026-03-24 |
摩根阿尔法混合A |
6.1993 |
1.36% |
| 2026-03-23 |
摩根阿尔法混合A |
6.1163 |
-2.41% |
| 2026-03-20 |
摩根阿尔法混合A |
6.2675 |
1.49% |
| 2026-03-19 |
摩根阿尔法混合A |
6.1755 |
-1.89% |
| 2026-03-18 |
摩根阿尔法混合A |
6.2947 |
-0.78% |
| 2026-03-17 |
摩根阿尔法混合A |
6.3444 |
-1.86% |
| 2026-03-16 |
摩根阿尔法混合A |
6.4648 |
0.99% |
| 2026-03-13 |
摩根阿尔法混合A |
6.4015 |
0.21% |
| 2026-03-12 |
摩根阿尔法混合A |
6.3881 |
0.08% |
| 2026-03-11 |
摩根阿尔法混合A |
6.3829 |
1.94% |
| 2026-03-10 |
摩根阿尔法混合A |
6.2612 |
2.98% |
| 2026-03-09 |
摩根阿尔法混合A |
6.0801 |
0.14% |
| 2026-03-06 |
摩根阿尔法混合A |
6.0716 |
0.80% |
| 2026-03-05 |
摩根阿尔法混合A |
6.0235 |
0.45% |
| 2026-03-04 |
摩根阿尔法混合A |
5.9963 |
-0.92% |
| 2026-03-03 |
摩根阿尔法混合A |
6.0522 |
-1.11% |
| 2026-03-02 |
摩根阿尔法混合A |
6.1199 |
-0.29% |
| 2026-02-27 |
摩根阿尔法混合A |
6.1378 |
0.05% |
| 2026-02-26 |
摩根阿尔法混合A |
6.1345 |
-0.79% |
| 2026-02-25 |
摩根阿尔法混合A |
6.1833 |
1.04% |
| 2026-02-24 |
摩根阿尔法混合A |
6.1199 |
0.48% |
| 2026-02-13 |
摩根阿尔法混合A |
6.0908 |
-0.56% |
| 2026-02-12 |
摩根阿尔法混合A |
6.1254 |
0.76% |
| 2026-02-11 |
摩根阿尔法混合A |
6.0790 |
-0.15% |
| 2026-02-10 |
摩根阿尔法混合A |
6.0881 |
-0.39% |
| 2026-02-09 |
摩根阿尔法混合A |
6.1121 |
0.77% |
| 2026-02-06 |
摩根阿尔法混合A |
6.0651 |
0.47% |
| 2026-02-05 |
摩根阿尔法混合A |
6.0366 |
-0.62% |
| 2026-02-04 |
摩根阿尔法混合A |
6.0743 |
1.25% |
| 2026-02-03 |
摩根阿尔法混合A |
5.9996 |
0.92% |
| 2026-02-02 |
摩根阿尔法混合A |
5.9448 |
-0.98% |
| 2026-01-30 |
摩根阿尔法混合A |
6.0038 |
-0.30% |
| 2026-01-29 |
摩根阿尔法混合A |
6.0218 |
0.34% |
| 2026-01-28 |
摩根阿尔法混合A |
6.0014 |
-0.68% |
| 2026-01-27 |
摩根阿尔法混合A |
6.0422 |
-0.93% |
| 2026-01-26 |
摩根阿尔法混合A |
6.0986 |
-0.49% |
| 2026-01-23 |
摩根阿尔法混合A |
6.1287 |
0.21% |
| 2026-01-22 |
摩根阿尔法混合A |
6.1160 |
-0.52% |
| 2026-01-21 |
摩根阿尔法混合A |
6.1479 |
0.40% |
| 2026-01-20 |
摩根阿尔法混合A |
6.1236 |
-0.76% |
| 2026-01-19 |
摩根阿尔法混合A |
6.1708 |
0.11% |
| 2026-01-16 |
摩根阿尔法混合A |
6.1642 |
-0.87% |
| 2026-01-15 |
摩根阿尔法混合A |
6.2182 |
0.76% |
| 2026-01-14 |
摩根阿尔法混合A |
6.1715 |
-0.86% |
| 2026-01-13 |
摩根阿尔法混合A |
6.2248 |
-0.67% |
| 2026-01-12 |
摩根阿尔法混合A |
6.2670 |
-0.12% |
| 2026-01-09 |
摩根阿尔法混合A |
6.2747 |
0.17% |
| 2026-01-08 |
摩根阿尔法混合A |
6.2638 |
-1.48% |
| 2026-01-07 |
摩根阿尔法混合A |
6.3577 |
-0.87% |
| 2026-01-06 |
摩根阿尔法混合A |
6.4134 |
1.14% |
| 2026-01-05 |
摩根阿尔法混合A |
6.3412 |
2.18% |
