今年以来摩根成长先锋混合A|上投先锋基金净值查询
查询指定日期范围摩根成长先锋混合A378010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
摩根成长先锋混合A |
1.6321 |
-0.40% |
| 2025-12-12 |
摩根成长先锋混合A |
1.6387 |
1.15% |
| 2025-12-11 |
摩根成长先锋混合A |
1.6201 |
-1.00% |
| 2025-12-10 |
摩根成长先锋混合A |
1.6364 |
0.62% |
| 2025-12-09 |
摩根成长先锋混合A |
1.6263 |
-0.73% |
| 2025-12-08 |
摩根成长先锋混合A |
1.6383 |
1.32% |
| 2025-12-05 |
摩根成长先锋混合A |
1.6169 |
1.58% |
| 2025-12-04 |
摩根成长先锋混合A |
1.5917 |
0.21% |
| 2025-12-03 |
摩根成长先锋混合A |
1.5883 |
0.06% |
| 2025-12-02 |
摩根成长先锋混合A |
1.5873 |
-0.41% |
| 2025-12-01 |
摩根成长先锋混合A |
1.5938 |
0.63% |
| 2025-11-28 |
摩根成长先锋混合A |
1.5838 |
1.98% |
| 2025-11-27 |
摩根成长先锋混合A |
1.5530 |
-0.30% |
| 2025-11-26 |
摩根成长先锋混合A |
1.5576 |
0.32% |
| 2025-11-25 |
摩根成长先锋混合A |
1.5527 |
1.59% |
| 2025-11-24 |
摩根成长先锋混合A |
1.5284 |
-0.40% |
| 2025-11-21 |
摩根成长先锋混合A |
1.5345 |
-3.68% |
| 2025-11-20 |
摩根成长先锋混合A |
1.5931 |
-0.57% |
| 2025-11-19 |
摩根成长先锋混合A |
1.6022 |
0.43% |
| 2025-11-18 |
摩根成长先锋混合A |
1.5954 |
-1.63% |
| 2025-11-17 |
摩根成长先锋混合A |
1.6218 |
0.04% |
| 2025-11-14 |
摩根成长先锋混合A |
1.6212 |
-1.49% |
| 2025-11-13 |
摩根成长先锋混合A |
1.6457 |
2.46% |
| 2025-11-12 |
摩根成长先锋混合A |
1.6062 |
-0.30% |
| 2025-11-11 |
摩根成长先锋混合A |
1.6110 |
-0.64% |
| 2025-11-10 |
摩根成长先锋混合A |
1.6214 |
-0.70% |
| 2025-11-07 |
摩根成长先锋混合A |
1.6328 |
0.70% |
| 2025-11-06 |
摩根成长先锋混合A |
1.6214 |
2.30% |
| 2025-11-05 |
摩根成长先锋混合A |
1.5850 |
1.59% |
| 2025-11-04 |
摩根成长先锋混合A |
1.5602 |
-1.24% |
| 2025-11-03 |
摩根成长先锋混合A |
1.5798 |
0.45% |
| 2025-10-31 |
摩根成长先锋混合A |
1.5728 |
-1.55% |
| 2025-10-30 |
摩根成长先锋混合A |
1.5975 |
-0.06% |
| 2025-10-29 |
摩根成长先锋混合A |
1.5985 |
2.70% |
| 2025-10-28 |
摩根成长先锋混合A |
1.5565 |
-0.32% |
| 2025-10-27 |
摩根成长先锋混合A |
1.5615 |
2.27% |
| 2025-10-24 |
摩根成长先锋混合A |
1.5268 |
2.20% |
| 2025-10-23 |
摩根成长先锋混合A |
1.4939 |
-0.01% |
| 2025-10-22 |
摩根成长先锋混合A |
1.4940 |
-0.75% |
| 2025-10-21 |
摩根成长先锋混合A |
1.5053 |
2.71% |
| 2025-10-20 |
摩根成长先锋混合A |
1.4656 |
0.74% |
| 2025-10-17 |
摩根成长先锋混合A |
1.4549 |
-3.32% |
| 2025-10-16 |
摩根成长先锋混合A |
1.5048 |
-0.63% |
| 2025-10-15 |
摩根成长先锋混合A |
1.5144 |
1.64% |
| 2025-10-14 |
摩根成长先锋混合A |
1.4900 |
-2.69% |
| 2025-10-13 |
摩根成长先锋混合A |
1.5312 |
-0.12% |
| 2025-10-10 |
摩根成长先锋混合A |
1.5330 |
-2.60% |
| 2025-10-09 |
摩根成长先锋混合A |
1.5739 |
0.75% |
| 2025-09-30 |
摩根成长先锋混合A |
1.5622 |
0.84% |
| 2025-09-29 |
摩根成长先锋混合A |
1.5492 |
2.20% |
| 2025-09-26 |
摩根成长先锋混合A |
1.5159 |
-1.30% |
| 2025-09-25 |
摩根成长先锋混合A |
1.5358 |
0.46% |
| 2025-09-24 |
摩根成长先锋混合A |
1.5287 |
1.56% |
| 2025-09-23 |
摩根成长先锋混合A |
1.5052 |
-0.17% |
| 2025-09-22 |
摩根成长先锋混合A |
1.5078 |
0.19% |
| 2025-09-19 |
摩根成长先锋混合A |
1.5049 |
0.59% |
| 2025-09-18 |
摩根成长先锋混合A |
1.4960 |
-1.07% |
| 2025-09-17 |
摩根成长先锋混合A |
1.5122 |
0.25% |
| 2025-09-16 |
摩根成长先锋混合A |
1.5084 |
0.19% |
| 2025-09-15 |
摩根成长先锋混合A |
1.5056 |
-0.38% |
| 2025-09-12 |
摩根成长先锋混合A |
1.5114 |
-0.47% |
| 2025-09-11 |
摩根成长先锋混合A |
1.5186 |
3.11% |
| 2025-09-10 |
摩根成长先锋混合A |
1.4728 |
0.25% |
| 2025-09-09 |
摩根成长先锋混合A |
1.4692 |
-0.26% |
| 2025-09-08 |
摩根成长先锋混合A |
1.4731 |
0.35% |
| 2025-09-05 |
摩根成长先锋混合A |
1.4680 |
4.01% |
| 2025-09-04 |
摩根成长先锋混合A |
1.4114 |
-3.82% |
| 2025-09-03 |
摩根成长先锋混合A |
1.4675 |
-0.18% |
| 2025-09-02 |
摩根成长先锋混合A |
1.4702 |
-1.55% |
| 2025-09-01 |
摩根成长先锋混合A |
1.4933 |
1.79% |
| 2025-08-29 |
摩根成长先锋混合A |
1.4670 |
1.45% |
| 2025-08-28 |
摩根成长先锋混合A |
1.4460 |
3.19% |
| 2025-08-27 |
摩根成长先锋混合A |
1.4013 |
-0.49% |
| 2025-08-26 |
摩根成长先锋混合A |
1.4082 |
-0.25% |
| 2025-08-25 |
摩根成长先锋混合A |
1.4118 |
2.62% |
| 2025-08-22 |
摩根成长先锋混合A |
1.3757 |
1.25% |
| 2025-08-21 |
摩根成长先锋混合A |
1.3587 |
-0.16% |
| 2025-08-20 |
摩根成长先锋混合A |
1.3609 |
0.29% |
| 2025-08-19 |
摩根成长先锋混合A |
1.3569 |
0.07% |
| 2025-08-18 |
摩根成长先锋混合A |
1.3560 |
1.46% |
| 2025-08-15 |
摩根成长先锋混合A |
1.3365 |
1.33% |
| 2025-08-14 |
摩根成长先锋混合A |
1.3189 |
-1.49% |
| 2025-08-13 |
摩根成长先锋混合A |
1.3389 |
1.92% |
| 2025-08-12 |
摩根成长先锋混合A |
1.3137 |
0.53% |
| 2025-08-11 |
摩根成长先锋混合A |
1.3068 |
0.79% |
| 2025-08-08 |
摩根成长先锋混合A |
1.2966 |
0.02% |
| 2025-08-07 |
摩根成长先锋混合A |
1.2963 |
-0.11% |
| 2025-08-06 |
摩根成长先锋混合A |
1.2977 |
0.47% |
| 2025-08-05 |
摩根成长先锋混合A |
1.2916 |
0.46% |
| 2025-08-04 |
摩根成长先锋混合A |
1.2857 |
0.39% |
| 2025-08-01 |
摩根成长先锋混合A |
1.2807 |
-0.94% |
| 2025-07-31 |
摩根成长先锋混合A |
1.2929 |
-1.31% |
| 2025-07-30 |
摩根成长先锋混合A |
1.3101 |
-0.37% |
| 2025-07-29 |
摩根成长先锋混合A |
1.3149 |
0.98% |
| 2025-07-28 |
摩根成长先锋混合A |
1.3022 |
0.87% |
| 2025-07-25 |
摩根成长先锋混合A |
1.2910 |
-0.29% |
| 2025-07-24 |
摩根成长先锋混合A |
1.2948 |
0.71% |
| 2025-07-23 |
摩根成长先锋混合A |
1.2857 |
-0.86% |
| 2025-07-22 |
摩根成长先锋混合A |
1.2968 |
0.69% |
| 2025-07-21 |
摩根成长先锋混合A |
1.2879 |
0.36% |
| 2025-07-18 |
摩根成长先锋混合A |
1.2833 |
0.28% |
| 2025-07-17 |
摩根成长先锋混合A |
1.2797 |
1.81% |
| 2025-07-16 |
摩根成长先锋混合A |
1.2570 |
-0.18% |
| 2025-07-15 |
摩根成长先锋混合A |
1.2593 |
0.99% |
| 2025-07-14 |
摩根成长先锋混合A |
1.2469 |
0.31% |
| 2025-07-11 |
摩根成长先锋混合A |
1.2431 |
-0.34% |
| 2025-07-10 |
摩根成长先锋混合A |
1.2473 |
0.14% |
| 2025-07-09 |
摩根成长先锋混合A |
1.2456 |
-0.13% |
| 2025-07-08 |
摩根成长先锋混合A |
1.2472 |
0.91% |
| 2025-07-07 |
摩根成长先锋混合A |
1.2359 |
-0.82% |
| 2025-07-04 |
摩根成长先锋混合A |
1.2461 |
0.10% |
| 2025-07-03 |
摩根成长先锋混合A |
1.2449 |
1.05% |
| 2025-07-02 |
摩根成长先锋混合A |
1.2320 |
-0.36% |
| 2025-07-01 |
摩根成长先锋混合A |
1.2365 |
0.72% |
| 2025-06-30 |
摩根成长先锋混合A |
1.2277 |
0.85% |
| 2025-06-27 |
摩根成长先锋混合A |
1.2174 |
-0.22% |
| 2025-06-26 |
摩根成长先锋混合A |
1.2201 |
-0.25% |
| 2025-06-25 |
摩根成长先锋混合A |
1.2232 |
0.98% |
| 2025-06-24 |
摩根成长先锋混合A |
1.2113 |
0.75% |
| 2025-06-23 |
摩根成长先锋混合A |
1.2023 |
0.17% |
| 2025-06-20 |
摩根成长先锋混合A |
1.2003 |
-0.37% |
| 2025-06-19 |
摩根成长先锋混合A |
1.2048 |
-0.81% |
| 2025-06-18 |
摩根成长先锋混合A |
1.2146 |
0.41% |
| 2025-06-17 |
摩根成长先锋混合A |
1.2097 |
-0.29% |
| 2025-06-16 |
摩根成长先锋混合A |
1.2132 |
0.07% |
| 2025-06-13 |
摩根成长先锋混合A |
1.2124 |
-0.32% |
| 2025-06-12 |
摩根成长先锋混合A |
1.2163 |
0.27% |
| 2025-06-11 |
摩根成长先锋混合A |
1.2130 |
0.34% |
| 2025-06-10 |
摩根成长先锋混合A |
1.2089 |
-0.62% |
| 2025-06-09 |
摩根成长先锋混合A |
1.2164 |
0.29% |
| 2025-06-06 |
摩根成长先锋混合A |
1.2129 |
-0.11% |
| 2025-06-05 |
摩根成长先锋混合A |
1.2142 |
-0.07% |
| 2025-06-04 |
摩根成长先锋混合A |
1.2151 |
0.36% |
| 2025-06-03 |
摩根成长先锋混合A |
1.2107 |
0.35% |
| 2025-05-30 |
摩根成长先锋混合A |
1.2065 |
-0.04% |
| 2025-05-29 |
摩根成长先锋混合A |
1.2070 |
0.63% |
| 2025-05-28 |
摩根成长先锋混合A |
1.1995 |
0.15% |
| 2025-05-27 |
摩根成长先锋混合A |
1.1977 |
-0.59% |
| 2025-05-26 |
摩根成长先锋混合A |
1.2048 |
-0.64% |
| 2025-05-23 |
摩根成长先锋混合A |
1.2126 |
-0.53% |
| 2025-05-22 |
摩根成长先锋混合A |
1.2191 |
0.01% |
| 2025-05-21 |
摩根成长先锋混合A |
1.2190 |
0.58% |
| 2025-05-20 |
摩根成长先锋混合A |
1.2120 |
0.75% |
| 2025-05-19 |
摩根成长先锋混合A |
1.2030 |
-0.07% |
| 2025-05-16 |
摩根成长先锋混合A |
1.2039 |
-0.02% |
| 2025-05-15 |
摩根成长先锋混合A |
1.2042 |
-0.66% |
| 2025-05-14 |
摩根成长先锋混合A |
1.2122 |
-0.12% |
| 2025-05-13 |
摩根成长先锋混合A |
1.2136 |
-0.11% |
| 2025-05-12 |
摩根成长先锋混合A |
1.2149 |
0.90% |
| 2025-05-09 |
摩根成长先锋混合A |
1.2041 |
-0.36% |
| 2025-05-08 |
摩根成长先锋混合A |
1.2085 |
0.33% |
| 2025-05-07 |
摩根成长先锋混合A |
1.2045 |
0.59% |
| 2025-05-06 |
摩根成长先锋混合A |
1.1974 |
0.55% |
| 2025-04-30 |
摩根成长先锋混合A |
1.1908 |
-0.55% |
| 2025-04-29 |
摩根成长先锋混合A |
1.1974 |
-0.27% |
| 2025-04-28 |
摩根成长先锋混合A |
1.2006 |
-0.06% |
| 2025-04-25 |
摩根成长先锋混合A |
1.2013 |
-0.10% |
| 2025-04-24 |
摩根成长先锋混合A |
1.2025 |
0.11% |
| 2025-04-23 |
摩根成长先锋混合A |
1.2012 |
0.16% |
| 2025-04-22 |
摩根成长先锋混合A |
1.1993 |
0.33% |
| 2025-04-21 |
摩根成长先锋混合A |
1.1953 |
1.28% |
| 2025-04-18 |
摩根成长先锋混合A |
1.1802 |
-0.03% |
| 2025-04-17 |
摩根成长先锋混合A |
1.1805 |
-0.62% |
| 2025-04-16 |
摩根成长先锋混合A |
1.1879 |
-0.20% |
| 2025-04-15 |
摩根成长先锋混合A |
1.1903 |
-0.31% |
| 2025-04-14 |
摩根成长先锋混合A |
1.1940 |
0.03% |
| 2025-04-11 |
摩根成长先锋混合A |
1.1937 |
1.34% |
| 2025-04-10 |
摩根成长先锋混合A |
1.1779 |
1.26% |
| 2025-04-09 |
摩根成长先锋混合A |
1.1632 |
0.79% |
| 2025-04-08 |
摩根成长先锋混合A |
1.1541 |
-0.09% |
| 2025-04-07 |
摩根成长先锋混合A |
1.1551 |
-6.93% |
| 2025-04-03 |
摩根成长先锋混合A |
1.2411 |
-1.62% |
| 2025-04-02 |
摩根成长先锋混合A |
1.2616 |
0.45% |
| 2025-04-01 |
摩根成长先锋混合A |
1.2559 |
0.31% |
| 2025-03-31 |
摩根成长先锋混合A |
1.2520 |
-0.45% |
| 2025-03-28 |
摩根成长先锋混合A |
1.2577 |
-0.07% |
| 2025-03-27 |
摩根成长先锋混合A |
1.2586 |
0.21% |
| 2025-03-26 |
摩根成长先锋混合A |
1.2560 |
-0.37% |
| 2025-03-25 |
摩根成长先锋混合A |
1.2607 |
-0.48% |
| 2025-03-24 |
摩根成长先锋混合A |
1.2668 |
0.54% |
| 2025-03-21 |
摩根成长先锋混合A |
1.2600 |
-1.27% |
| 2025-03-20 |
摩根成长先锋混合A |
1.2762 |
-0.42% |
| 2025-03-19 |
摩根成长先锋混合A |
1.2816 |
-0.45% |
| 2025-03-18 |
摩根成长先锋混合A |
1.2874 |
0.28% |
| 2025-03-17 |
摩根成长先锋混合A |
1.2838 |
-0.12% |
| 2025-03-14 |
摩根成长先锋混合A |
1.2853 |
1.49% |
| 2025-03-13 |
摩根成长先锋混合A |
1.2664 |
-0.62% |
| 2025-03-12 |
摩根成长先锋混合A |
1.2743 |
-0.45% |
| 2025-03-11 |
摩根成长先锋混合A |
1.2801 |
0.59% |
| 2025-03-10 |
摩根成长先锋混合A |
1.2726 |
-0.12% |
| 2025-03-07 |
摩根成长先锋混合A |
1.2741 |
0.13% |
| 2025-03-06 |
摩根成长先锋混合A |
1.2725 |
0.89% |
| 2025-03-05 |
摩根成长先锋混合A |
1.2613 |
1.24% |
| 2025-03-04 |
摩根成长先锋混合A |
1.2458 |
0.31% |
| 2025-03-03 |
摩根成长先锋混合A |
1.2419 |
0.44% |
| 2025-02-28 |
摩根成长先锋混合A |
1.2364 |
-2.33% |
| 2025-02-27 |
摩根成长先锋混合A |
1.2659 |
0.06% |
| 2025-02-26 |
摩根成长先锋混合A |
1.2652 |
0.75% |
| 2025-02-25 |
摩根成长先锋混合A |
1.2558 |
-0.68% |
| 2025-02-24 |
摩根成长先锋混合A |
1.2644 |
-0.51% |
| 2025-02-21 |
摩根成长先锋混合A |
1.2709 |
2.36% |
| 2025-02-20 |
摩根成长先锋混合A |
1.2416 |
0.59% |
| 2025-02-19 |
摩根成长先锋混合A |
1.2343 |
1.55% |
| 2025-02-18 |
摩根成长先锋混合A |
1.2155 |
-1.15% |
| 2025-02-17 |
摩根成长先锋混合A |
1.2297 |
0.28% |
| 2025-02-14 |
摩根成长先锋混合A |
1.2263 |
0.49% |
| 2025-02-13 |
摩根成长先锋混合A |
1.2203 |
-0.91% |
| 2025-02-12 |
摩根成长先锋混合A |
1.2315 |
1.10% |
| 2025-02-11 |
摩根成长先锋混合A |
1.2181 |
-0.11% |
| 2025-02-10 |
摩根成长先锋混合A |
1.2194 |
-0.05% |
| 2025-02-07 |
摩根成长先锋混合A |
1.2200 |
0.63% |
| 2025-02-06 |
摩根成长先锋混合A |
1.2124 |
1.28% |
| 2025-02-05 |
摩根成长先锋混合A |
1.1971 |
-1.93% |
| 2025-01-27 |
摩根成长先锋混合A |
1.2206 |
-0.82% |
| 2025-01-24 |
摩根成长先锋混合A |
1.2307 |
1.23% |
| 2025-01-23 |
摩根成长先锋混合A |
1.2158 |
-0.86% |
| 2025-01-22 |
摩根成长先锋混合A |
1.2263 |
0.35% |
| 2025-01-21 |
摩根成长先锋混合A |
1.2220 |
0.54% |
| 2025-01-20 |
摩根成长先锋混合A |
1.2154 |
0.44% |
| 2025-01-17 |
摩根成长先锋混合A |
1.2101 |
0.73% |
| 2025-01-16 |
摩根成长先锋混合A |
1.2013 |
0.24% |
| 2025-01-15 |
摩根成长先锋混合A |
1.1984 |
-0.59% |
| 2025-01-14 |
摩根成长先锋混合A |
1.2055 |
2.74% |
| 2025-01-13 |
摩根成长先锋混合A |
1.1734 |
-0.72% |
| 2025-01-10 |
摩根成长先锋混合A |
1.1819 |
-1.10% |
| 2025-01-09 |
摩根成长先锋混合A |
1.1951 |
0.18% |
| 2025-01-08 |
摩根成长先锋混合A |
1.1930 |
-0.01% |
| 2025-01-07 |
摩根成长先锋混合A |
1.1931 |
0.49% |
| 2025-01-06 |
摩根成长先锋混合A |
1.1873 |
-0.10% |
| 2025-01-03 |
摩根成长先锋混合A |
1.1885 |
-0.91% |
| 2025-01-02 |
摩根成长先锋混合A |
1.1994 |
-2.18% |
