近一年摩根新兴动力混合A|上投新兴基金净值查询
查询指定日期范围摩根新兴动力混合A377240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 |
摩根新兴动力混合A |
10.6120 |
1.84% |
| 2026-09-15 |
摩根新兴动力混合A |
10.4198 |
-1.56% |
| 2026-09-14 |
摩根新兴动力混合A |
10.5821 |
-1.59% |
| 2026-09-11 |
摩根新兴动力混合A |
10.7504 |
-1.17% |
| 2026-09-10 |
摩根新兴动力混合A |
10.8776 |
-0.87% |
| 2026-09-09 |
摩根新兴动力混合A |
10.9734 |
0.95% |
| 2026-09-08 |
摩根新兴动力混合A |
10.8697 |
-0.42% |
| 2026-09-07 |
摩根新兴动力混合A |
10.9150 |
3.06% |
| 2026-09-04 |
摩根新兴动力混合A |
10.5912 |
-1.50% |
| 2026-09-03 |
摩根新兴动力混合A |
10.7523 |
1.43% |
| 2026-09-02 |
摩根新兴动力混合A |
10.6012 |
-1.39% |
| 2026-09-01 |
摩根新兴动力混合A |
10.7501 |
-2.36% |
| 2026-08-31 |
摩根新兴动力混合A |
11.0034 |
0.50% |
| 2026-08-28 |
摩根新兴动力混合A |
10.9485 |
-1.51% |
| 2026-08-27 |
摩根新兴动力混合A |
11.1159 |
2.30% |
| 2026-08-26 |
摩根新兴动力混合A |
10.8664 |
0.60% |
| 2026-08-25 |
摩根新兴动力混合A |
10.8019 |
-1.47% |
| 2026-08-24 |
摩根新兴动力混合A |
10.9607 |
-2.05% |
| 2026-08-21 |
摩根新兴动力混合A |
11.1900 |
2.09% |
| 2026-08-20 |
摩根新兴动力混合A |
10.9604 |
0.49% |
| 2026-08-19 |
摩根新兴动力混合A |
10.9074 |
-6.05% |
| 2026-08-18 |
摩根新兴动力混合A |
11.6104 |
-1.68% |
| 2026-08-17 |
摩根新兴动力混合A |
11.8060 |
3.16% |
| 2026-08-14 |
摩根新兴动力混合A |
11.4443 |
1.84% |
| 2026-08-13 |
摩根新兴动力混合A |
11.2372 |
-0.26% |
| 2026-08-12 |
摩根新兴动力混合A |
11.2668 |
1.82% |
| 2026-08-11 |
摩根新兴动力混合A |
11.0652 |
-0.15% |
| 2026-08-10 |
摩根新兴动力混合A |
11.0818 |
-1.13% |
| 2026-08-07 |
摩根新兴动力混合A |
11.2067 |
2.20% |
| 2026-08-06 |
摩根新兴动力混合A |
10.9655 |
-0.35% |
| 2026-08-05 |
摩根新兴动力混合A |
11.0039 |
2.57% |
| 2026-08-04 |
摩根新兴动力混合A |
10.7287 |
5.59% |
| 2026-08-03 |
摩根新兴动力混合A |
10.1607 |
-1.00% |
| 2026-07-31 |
摩根新兴动力混合A |
10.2636 |
3.10% |
| 2026-07-30 |
摩根新兴动力混合A |
9.9548 |
-5.52% |
| 2026-07-29 |
摩根新兴动力混合A |
10.5359 |
0.78% |
| 2026-07-28 |
摩根新兴动力混合A |
10.4547 |
-7.49% |
| 2026-07-27 |
摩根新兴动力混合A |
11.2382 |
3.37% |
| 2026-07-24 |
摩根新兴动力混合A |
10.8720 |
-2.91% |
| 2026-07-23 |
摩根新兴动力混合A |
11.1973 |
0.79% |
| 2026-07-22 |
摩根新兴动力混合A |
11.1095 |
-2.55% |
| 2026-07-21 |
摩根新兴动力混合A |
11.4007 |
5.77% |
| 2026-07-20 |
摩根新兴动力混合A |
10.7789 |
-1.45% |
| 2026-07-17 |
摩根新兴动力混合A |
10.9378 |
-6.55% |
| 2026-07-16 |
摩根新兴动力混合A |
11.7045 |
-2.37% |
| 2026-07-15 |
摩根新兴动力混合A |
11.9887 |
-1.76% |
| 2026-07-14 |
摩根新兴动力混合A |
12.2032 |
4.46% |
| 2026-07-13 |
摩根新兴动力混合A |
11.6827 |
-2.77% |
| 2026-07-10 |
摩根新兴动力混合A |
12.0151 |
-3.63% |
| 2026-07-09 |
摩根新兴动力混合A |
12.4678 |
2.11% |
| 2026-07-08 |
摩根新兴动力混合A |
12.2101 |
-3.48% |
| 2026-07-07 |
摩根新兴动力混合A |
12.6355 |
-0.65% |
| 2026-07-06 |
摩根新兴动力混合A |
12.7185 |
-1.41% |
| 2026-07-03 |
摩根新兴动力混合A |
12.9001 |
1.17% |
| 2026-07-02 |
摩根新兴动力混合A |
12.7514 |
-4.44% |
| 2026-07-01 |
摩根新兴动力混合A |
13.3442 |
-2.09% |
| 2026-06-30 |
摩根新兴动力混合A |
13.6285 |
3.39% |
| 2026-06-29 |
摩根新兴动力混合A |
13.1818 |
-0.72% |
| 2026-06-26 |
摩根新兴动力混合A |
13.2775 |
-5.52% |
| 2026-06-25 |
摩根新兴动力混合A |
14.0108 |
1.66% |
| 2026-06-24 |
摩根新兴动力混合A |
13.7815 |
2.09% |
| 2026-06-23 |
摩根新兴动力混合A |
13.4989 |
-3.47% |
| 2026-06-22 |
摩根新兴动力混合A |
13.9838 |
1.71% |
| 2026-06-18 |
摩根新兴动力混合A |
13.7485 |
2.01% |
| 2026-06-17 |
摩根新兴动力混合A |
13.4780 |
1.04% |
| 2026-06-16 |
摩根新兴动力混合A |
13.3394 |
1.37% |
| 2026-06-15 |
摩根新兴动力混合A |
13.1588 |
3.86% |
| 2026-06-12 |
摩根新兴动力混合A |
12.6694 |
1.42% |
| 2026-06-11 |
摩根新兴动力混合A |
12.4915 |
-0.85% |
| 2026-06-10 |
摩根新兴动力混合A |
12.5988 |
-2.09% |
| 2026-06-09 |
摩根新兴动力混合A |
12.8677 |
4.39% |
| 2026-06-08 |
摩根新兴动力混合A |
12.3267 |
-3.41% |
| 2026-06-05 |
摩根新兴动力混合A |
12.7617 |
-2.49% |
| 2026-06-04 |
摩根新兴动力混合A |
13.0880 |
0.40% |
| 2026-06-03 |
摩根新兴动力混合A |
13.0360 |
1.45% |
| 2026-06-02 |
摩根新兴动力混合A |
12.8493 |
2.79% |
| 2026-06-01 |
摩根新兴动力混合A |
12.5000 |
-2.65% |
| 2026-05-29 |
摩根新兴动力混合A |
12.8398 |
-2.05% |
| 2026-05-28 |
摩根新兴动力混合A |
13.1090 |
0.37% |
| 2026-05-27 |
摩根新兴动力混合A |
13.0608 |
0.12% |
| 2026-05-26 |
摩根新兴动力混合A |
13.0456 |
-0.48% |
| 2026-05-25 |
摩根新兴动力混合A |
13.1090 |
0.50% |
| 2026-05-22 |
摩根新兴动力混合A |
13.0433 |
3.43% |
| 2026-05-21 |
摩根新兴动力混合A |
12.6110 |
-3.44% |
| 2026-05-20 |
摩根新兴动力混合A |
13.0606 |
1.68% |
| 2026-05-19 |
摩根新兴动力混合A |
12.8446 |
0.15% |
| 2026-05-18 |
摩根新兴动力混合A |
12.8254 |
0.79% |
| 2026-05-15 |
摩根新兴动力混合A |
12.7245 |
-1.93% |
| 2026-05-14 |
摩根新兴动力混合A |
12.9754 |
-2.61% |
| 2026-05-13 |
摩根新兴动力混合A |
13.3225 |
1.97% |
| 2026-05-12 |
摩根新兴动力混合A |
13.0657 |
0.03% |
| 2026-05-11 |
摩根新兴动力混合A |
13.0618 |
2.65% |
| 2026-05-08 |
摩根新兴动力混合A |
12.7250 |
-1.27% |
| 2026-04-30 |
摩根新兴动力混合A |
12.3792 |
-0.01% |
| 2026-04-29 |
摩根新兴动力混合A |
12.3805 |
3.80% |
| 2026-04-28 |
摩根新兴动力混合A |
11.9268 |
-1.19% |
| 2026-04-27 |
摩根新兴动力混合A |
12.0707 |
0.42% |
| 2026-04-24 |
摩根新兴动力混合A |
12.0204 |
0.85% |
| 2026-04-23 |
摩根新兴动力混合A |
11.9185 |
-1.05% |
| 2026-04-22 |
摩根新兴动力混合A |
12.0452 |
2.54% |
| 2026-04-21 |
摩根新兴动力混合A |
11.7469 |
1.08% |
| 2026-04-20 |
摩根新兴动力混合A |
11.6217 |
-0.72% |
| 2026-04-17 |
摩根新兴动力混合A |
11.7059 |
1.81% |
| 2026-04-16 |
摩根新兴动力混合A |
11.4976 |
4.82% |
| 2026-04-15 |
摩根新兴动力混合A |
10.9687 |
-1.23% |
| 2026-04-14 |
摩根新兴动力混合A |
11.1056 |
1.97% |
| 2026-04-13 |
摩根新兴动力混合A |
10.8911 |
2.66% |
| 2026-04-10 |
摩根新兴动力混合A |
10.6085 |
3.93% |
| 2026-04-09 |
摩根新兴动力混合A |
10.2072 |
1.26% |
| 2026-04-08 |
摩根新兴动力混合A |
10.0805 |
5.62% |
| 2026-04-07 |
摩根新兴动力混合A |
9.5440 |
-0.59% |
| 2026-04-03 |
摩根新兴动力混合A |
9.6004 |
-0.18% |
| 2026-04-02 |
摩根新兴动力混合A |
9.6175 |
-1.05% |
| 2026-04-01 |
摩根新兴动力混合A |
9.7192 |
2.15% |
| 2026-03-31 |
摩根新兴动力混合A |
9.5144 |
-3.65% |
| 2026-03-30 |
摩根新兴动力混合A |
9.8621 |
-0.19% |
| 2026-03-27 |
摩根新兴动力混合A |
9.8804 |
1.95% |
| 2026-03-26 |
摩根新兴动力混合A |
9.6914 |
-0.95% |
| 2026-03-25 |
摩根新兴动力混合A |
9.7848 |
1.85% |
| 2026-03-24 |
摩根新兴动力混合A |
9.6073 |
2.35% |
| 2026-03-23 |
摩根新兴动力混合A |
9.3867 |
-2.79% |
| 2026-03-20 |
摩根新兴动力混合A |
9.6558 |
1.43% |
| 2026-03-19 |
摩根新兴动力混合A |
9.5197 |
-1.83% |
| 2026-03-18 |
摩根新兴动力混合A |
9.6973 |
0.95% |
| 2026-03-17 |
摩根新兴动力混合A |
9.6063 |
-3.63% |
| 2026-03-16 |
摩根新兴动力混合A |
9.9546 |
1.12% |
| 2026-03-13 |
摩根新兴动力混合A |
9.8445 |
-0.38% |
| 2026-03-12 |
摩根新兴动力混合A |
9.8825 |
-0.67% |
| 2026-03-11 |
摩根新兴动力混合A |
9.9490 |
0.51% |
| 2026-03-10 |
摩根新兴动力混合A |
9.8988 |
3.14% |
| 2026-03-09 |
摩根新兴动力混合A |
9.5970 |
-0.46% |
| 2026-03-06 |
摩根新兴动力混合A |
9.6412 |
-0.12% |
| 2026-03-05 |
摩根新兴动力混合A |
9.6528 |
1.54% |
| 2026-03-04 |
摩根新兴动力混合A |
9.5068 |
-0.40% |
| 2026-03-03 |
摩根新兴动力混合A |
9.5453 |
-2.56% |
| 2026-03-02 |
摩根新兴动力混合A |
9.7964 |
0.64% |
| 2026-02-27 |
摩根新兴动力混合A |
9.7344 |
-0.72% |
| 2026-02-26 |
摩根新兴动力混合A |
9.8047 |
0.96% |
| 2026-02-25 |
摩根新兴动力混合A |
9.7112 |
2.17% |
| 2026-02-24 |
摩根新兴动力混合A |
9.5053 |
1.48% |
| 2026-02-13 |
摩根新兴动力混合A |
9.3668 |
-0.91% |
| 2026-02-12 |
摩根新兴动力混合A |
9.4528 |
1.86% |
| 2026-02-11 |
摩根新兴动力混合A |
9.2799 |
-0.02% |
| 2026-02-10 |
摩根新兴动力混合A |
9.2817 |
-0.15% |
| 2026-02-09 |
摩根新兴动力混合A |
9.2960 |
1.83% |
| 2026-02-06 |
摩根新兴动力混合A |
9.1286 |
0.33% |
| 2026-02-05 |
摩根新兴动力混合A |
9.0985 |
-2.15% |
| 2026-02-04 |
摩根新兴动力混合A |
9.2983 |
-0.76% |
| 2026-02-03 |
摩根新兴动力混合A |
9.3691 |
1.77% |
| 2026-02-02 |
摩根新兴动力混合A |
9.2057 |
-1.86% |
| 2026-01-30 |
摩根新兴动力混合A |
9.3805 |
0.12% |
| 2026-01-29 |
摩根新兴动力混合A |
9.3694 |
-1.31% |
| 2026-01-28 |
摩根新兴动力混合A |
9.4938 |
0.48% |
| 2026-01-27 |
摩根新兴动力混合A |
9.4486 |
0.34% |
| 2026-01-26 |
摩根新兴动力混合A |
9.4168 |
-0.16% |
| 2026-01-23 |
摩根新兴动力混合A |
9.4320 |
0.04% |
| 2026-01-22 |
摩根新兴动力混合A |
9.4280 |
0.24% |
| 2026-01-21 |
摩根新兴动力混合A |
9.4052 |
1.43% |
| 2026-01-20 |
摩根新兴动力混合A |
9.2722 |
-1.87% |
| 2026-01-19 |
摩根新兴动力混合A |
9.4488 |
-0.39% |
| 2026-01-16 |
摩根新兴动力混合A |
9.4858 |
-0.35% |
| 2026-01-15 |
摩根新兴动力混合A |
9.5192 |
1.41% |
| 2026-01-14 |
摩根新兴动力混合A |
9.3868 |
-0.31% |
| 2026-01-13 |
摩根新兴动力混合A |
9.4163 |
-0.77% |
| 2026-01-12 |
摩根新兴动力混合A |
9.4891 |
-0.44% |
| 2026-01-09 |
摩根新兴动力混合A |
9.5311 |
0.28% |
| 2026-01-08 |
摩根新兴动力混合A |
9.5045 |
-1.66% |
| 2026-01-07 |
摩根新兴动力混合A |
9.6625 |
-0.15% |
| 2026-01-06 |
摩根新兴动力混合A |
9.6770 |
0.26% |
| 2026-01-05 |
摩根新兴动力混合A |
9.6518 |
2.38% |
| 2025-12-31 |
摩根新兴动力混合A |
9.4276 |
-1.13% |
| 2025-12-30 |
摩根新兴动力混合A |
9.5349 |
0.98% |
| 2025-12-29 |
摩根新兴动力混合A |
9.4420 |
-1.21% |
| 2025-12-26 |
摩根新兴动力混合A |
9.5577 |
1.56% |
| 2025-12-25 |
摩根新兴动力混合A |
9.4107 |
0.01% |
| 2025-12-24 |
摩根新兴动力混合A |
9.4093 |
0.82% |
| 2025-12-23 |
摩根新兴动力混合A |
9.3332 |
1.67% |
| 2025-12-22 |
摩根新兴动力混合A |
9.1800 |
2.58% |
| 2025-12-19 |
摩根新兴动力混合A |
8.9495 |
0.60% |
| 2025-12-18 |
摩根新兴动力混合A |
8.8965 |
-2.88% |
| 2025-12-17 |
摩根新兴动力混合A |
9.1529 |
4.47% |
| 2025-12-16 |
摩根新兴动力混合A |
8.7609 |
-2.29% |
| 2025-12-15 |
摩根新兴动力混合A |
8.9660 |
-2.29% |
| 2025-12-12 |
摩根新兴动力混合A |
9.1763 |
0.77% |
| 2025-12-11 |
摩根新兴动力混合A |
9.1061 |
-1.54% |
| 2025-12-10 |
摩根新兴动力混合A |
9.2489 |
0.80% |
| 2025-12-09 |
摩根新兴动力混合A |
9.1758 |
0.93% |
| 2025-12-08 |
摩根新兴动力混合A |
9.0917 |
3.18% |
| 2025-12-05 |
摩根新兴动力混合A |
8.8117 |
0.50% |
| 2025-12-04 |
摩根新兴动力混合A |
8.7677 |
0.27% |
| 2025-12-03 |
摩根新兴动力混合A |
8.7439 |
-1.52% |
| 2025-12-02 |
摩根新兴动力混合A |
8.8792 |
-0.90% |
| 2025-12-01 |
摩根新兴动力混合A |
8.9597 |
0.89% |
| 2025-11-28 |
摩根新兴动力混合A |
8.8804 |
1.33% |
| 2025-11-27 |
摩根新兴动力混合A |
8.7638 |
0.03% |
| 2025-11-26 |
摩根新兴动力混合A |
8.7612 |
2.24% |
| 2025-11-25 |
摩根新兴动力混合A |
8.5693 |
3.35% |
| 2025-11-24 |
摩根新兴动力混合A |
8.2914 |
-0.83% |
| 2025-11-21 |
摩根新兴动力混合A |
8.3605 |
-6.32% |
| 2025-11-20 |
摩根新兴动力混合A |
8.8893 |
-0.68% |
| 2025-11-19 |
摩根新兴动力混合A |
8.9500 |
0.97% |
| 2025-11-18 |
摩根新兴动力混合A |
8.8639 |
-2.36% |
| 2025-11-17 |
摩根新兴动力混合A |
9.0784 |
1.08% |
| 2025-11-14 |
摩根新兴动力混合A |
8.9810 |
-2.79% |
| 2025-11-13 |
摩根新兴动力混合A |
9.2391 |
3.36% |
| 2025-11-12 |
摩根新兴动力混合A |
8.9390 |
-0.32% |
| 2025-11-11 |
摩根新兴动力混合A |
8.9677 |
-1.02% |
| 2025-11-10 |
摩根新兴动力混合A |
9.0599 |
-0.97% |
| 2025-11-07 |
摩根新兴动力混合A |
9.1490 |
0.63% |
| 2025-11-06 |
摩根新兴动力混合A |
9.0919 |
2.85% |
| 2025-11-05 |
摩根新兴动力混合A |
8.8400 |
1.26% |
| 2025-11-04 |
摩根新兴动力混合A |
8.7302 |
-1.89% |
| 2025-11-03 |
摩根新兴动力混合A |
8.8981 |
0.27% |
| 2025-10-31 |
摩根新兴动力混合A |
8.8740 |
-2.84% |
| 2025-10-30 |
摩根新兴动力混合A |
9.1334 |
-1.23% |
| 2025-10-29 |
摩根新兴动力混合A |
9.2470 |
2.13% |
| 2025-10-28 |
摩根新兴动力混合A |
9.0544 |
-0.61% |
| 2025-10-27 |
摩根新兴动力混合A |
9.1096 |
2.79% |
| 2025-10-24 |
摩根新兴动力混合A |
8.8620 |
4.15% |
| 2025-10-23 |
摩根新兴动力混合A |
8.5085 |
-0.15% |
| 2025-10-22 |
摩根新兴动力混合A |
8.5216 |
-0.49% |
| 2025-10-21 |
摩根新兴动力混合A |
8.5637 |
3.86% |
| 2025-10-20 |
摩根新兴动力混合A |
8.2451 |
1.62% |
| 2025-10-17 |
摩根新兴动力混合A |
8.1134 |
-3.22% |
| 2025-10-16 |
摩根新兴动力混合A |
8.3832 |
0.41% |
| 2025-10-15 |
摩根新兴动力混合A |
8.3488 |
2.69% |
| 2025-10-14 |
摩根新兴动力混合A |
8.1304 |
-4.70% |
| 2025-10-13 |
摩根新兴动力混合A |
8.5310 |
0.00% |
| 2025-10-10 |
摩根新兴动力混合A |
8.5307 |
-4.41% |
| 2025-10-09 |
摩根新兴动力混合A |
8.9239 |
0.52% |
| 2025-09-30 |
摩根新兴动力混合A |
8.8774 |
0.78% |
| 2025-09-29 |
摩根新兴动力混合A |
8.8090 |
3.51% |
| 2025-09-26 |
摩根新兴动力混合A |
8.5106 |
-2.85% |
| 2025-09-25 |
摩根新兴动力混合A |
8.7602 |
1.24% |
| 2025-09-24 |
摩根新兴动力混合A |
8.6529 |
1.11% |
| 2025-09-23 |
摩根新兴动力混合A |
8.5578 |
0.00% |
| 2025-09-22 |
摩根新兴动力混合A |
8.5579 |
0.51% |
| 2025-09-19 |
摩根新兴动力混合A |
8.5145 |
-0.21% |
| 2025-09-18 |
摩根新兴动力混合A |
8.5321 |
-1.53% |
| 2025-09-17 |
摩根新兴动力混合A |
8.6643 |
0.98% |
