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 |
| 2026-09-16 |
摩根成长先锋混合A |
1.7765 |
0.88% |
| 2026-09-15 |
摩根成长先锋混合A |
1.7610 |
-0.82% |
| 2026-09-14 |
摩根成长先锋混合A |
1.7756 |
-0.34% |
| 2026-09-11 |
摩根成长先锋混合A |
1.7817 |
-1.67% |
| 2026-09-10 |
摩根成长先锋混合A |
1.8120 |
-0.51% |
| 2026-09-09 |
摩根成长先锋混合A |
1.8212 |
0.04% |
| 2026-09-08 |
摩根成长先锋混合A |
1.8205 |
0.21% |
| 2026-09-07 |
摩根成长先锋混合A |
1.8166 |
1.14% |
| 2026-09-04 |
摩根成长先锋混合A |
1.7962 |
-0.44% |
| 2026-09-03 |
摩根成长先锋混合A |
1.8041 |
0.68% |
| 2026-09-02 |
摩根成长先锋混合A |
1.7919 |
-1.74% |
| 2026-09-01 |
摩根成长先锋混合A |
1.8236 |
-0.91% |
| 2026-08-31 |
摩根成长先锋混合A |
1.8403 |
0.09% |
| 2026-08-28 |
摩根成长先锋混合A |
1.8387 |
-0.56% |
| 2026-08-27 |
摩根成长先锋混合A |
1.8491 |
0.93% |
| 2026-08-26 |
摩根成长先锋混合A |
1.8320 |
0.85% |
| 2026-08-25 |
摩根成长先锋混合A |
1.8166 |
-1.26% |
| 2026-08-24 |
摩根成长先锋混合A |
1.8394 |
-1.94% |
| 2026-08-21 |
摩根成长先锋混合A |
1.8757 |
0.80% |
| 2026-08-20 |
摩根成长先锋混合A |
1.8609 |
0.58% |
| 2026-08-19 |
摩根成长先锋混合A |
1.8501 |
-3.98% |
| 2026-08-18 |
摩根成长先锋混合A |
1.9268 |
-0.70% |
| 2026-08-17 |
摩根成长先锋混合A |
1.9404 |
3.02% |
| 2026-08-14 |
摩根成长先锋混合A |
1.8835 |
0.96% |
| 2026-08-13 |
摩根成长先锋混合A |
1.8655 |
-0.78% |
| 2026-08-12 |
摩根成长先锋混合A |
1.8801 |
0.74% |
| 2026-08-11 |
摩根成长先锋混合A |
1.8663 |
-1.14% |
| 2026-08-10 |
摩根成长先锋混合A |
1.8878 |
0.04% |
| 2026-08-07 |
摩根成长先锋混合A |
1.8870 |
1.82% |
| 2026-08-06 |
摩根成长先锋混合A |
1.8533 |
-0.52% |
| 2026-08-05 |
摩根成长先锋混合A |
1.8629 |
2.44% |
| 2026-08-04 |
摩根成长先锋混合A |
1.8185 |
2.52% |
| 2026-08-03 |
摩根成长先锋混合A |
1.7738 |
-1.48% |
| 2026-07-31 |
摩根成长先锋混合A |
1.8004 |
1.15% |
| 2026-07-30 |
摩根成长先锋混合A |
1.7800 |
-2.49% |
| 2026-07-29 |
摩根成长先锋混合A |
1.8254 |
1.73% |
| 2026-07-28 |
摩根成长先锋混合A |
1.7943 |
-4.06% |
| 2026-07-27 |
摩根成长先锋混合A |
1.8703 |
2.21% |
| 2026-07-24 |
摩根成长先锋混合A |
1.8298 |
-2.73% |
| 2026-07-23 |
摩根成长先锋混合A |
1.8812 |
1.66% |
| 2026-07-22 |
摩根成长先锋混合A |
1.8504 |
-0.26% |
| 2026-07-21 |
摩根成长先锋混合A |
1.8553 |
3.85% |
| 2026-07-20 |
摩根成长先锋混合A |
1.7866 |
-0.26% |
| 2026-07-17 |
摩根成长先锋混合A |
1.7912 |
-4.40% |
| 2026-07-16 |
摩根成长先锋混合A |
1.8736 |
-1.94% |
| 2026-07-15 |
摩根成长先锋混合A |
1.9107 |
-1.62% |
| 2026-07-14 |
摩根成长先锋混合A |
1.9422 |
3.00% |
| 2026-07-13 |
摩根成长先锋混合A |
1.8857 |
-3.39% |
| 2026-07-10 |
摩根成长先锋混合A |
1.9519 |
-3.26% |
| 2026-07-09 |
摩根成长先锋混合A |
2.0177 |
2.09% |
| 2026-07-08 |
摩根成长先锋混合A |
1.9764 |
-2.79% |
| 2026-07-07 |
摩根成长先锋混合A |
2.0315 |
-1.03% |
| 2026-07-06 |
摩根成长先锋混合A |
2.0526 |
-0.75% |
| 2026-07-03 |
摩根成长先锋混合A |
2.0682 |
0.75% |
| 2026-07-02 |
摩根成长先锋混合A |
2.0529 |
-3.36% |
| 2026-07-01 |
摩根成长先锋混合A |
2.1242 |
-0.84% |
| 2026-06-30 |
摩根成长先锋混合A |
2.1421 |
2.30% |
| 2026-06-29 |
摩根成长先锋混合A |
2.0940 |
0.09% |
| 2026-06-26 |
摩根成长先锋混合A |
2.0922 |
-3.17% |
| 2026-06-25 |
摩根成长先锋混合A |
2.1607 |
1.04% |
| 2026-06-24 |
摩根成长先锋混合A |
2.1384 |
1.82% |
| 2026-06-23 |
摩根成长先锋混合A |
2.1002 |
-3.58% |
| 2026-06-22 |
摩根成长先锋混合A |
2.1782 |
2.43% |
| 2026-06-18 |
摩根成长先锋混合A |
2.1265 |
0.78% |
| 2026-06-17 |
摩根成长先锋混合A |
2.1101 |
1.46% |
| 2026-06-16 |
摩根成长先锋混合A |
2.0797 |
0.10% |
| 2026-06-15 |
摩根成长先锋混合A |
2.0776 |
3.80% |
| 2026-06-12 |
摩根成长先锋混合A |
2.0015 |
1.29% |
| 2026-06-11 |
摩根成长先锋混合A |
1.9761 |
0.01% |
| 2026-06-10 |
摩根成长先锋混合A |
1.9759 |
-1.40% |
| 2026-06-09 |
摩根成长先锋混合A |
2.0039 |
2.91% |
| 2026-06-08 |
摩根成长先锋混合A |
1.9472 |
-3.37% |
| 2026-06-05 |
摩根成长先锋混合A |
2.0151 |
-1.50% |
| 2026-06-04 |
摩根成长先锋混合A |
2.0457 |
-0.24% |
| 2026-06-03 |
摩根成长先锋混合A |
2.0507 |
0.15% |
| 2026-06-02 |
摩根成长先锋混合A |
2.0477 |
2.08% |
| 2026-06-01 |
摩根成长先锋混合A |
2.0060 |
-1.31% |
| 2026-05-29 |
摩根成长先锋混合A |
2.0327 |
-1.74% |
| 2026-05-28 |
摩根成长先锋混合A |
2.0687 |
0.57% |
| 2026-05-27 |
摩根成长先锋混合A |
2.0570 |
-0.89% |
| 2026-05-26 |
摩根成长先锋混合A |
2.0755 |
0.54% |
| 2026-05-25 |
摩根成长先锋混合A |
2.0643 |
1.35% |
| 2026-05-22 |
摩根成长先锋混合A |
2.0369 |
2.74% |
| 2026-05-21 |
摩根成长先锋混合A |
1.9826 |
-2.29% |
| 2026-05-20 |
摩根成长先锋混合A |
2.0291 |
1.17% |
| 2026-05-19 |
摩根成长先锋混合A |
2.0056 |
0.54% |
| 2026-05-18 |
摩根成长先锋混合A |
1.9949 |
-0.89% |
| 2026-05-15 |
摩根成长先锋混合A |
2.0129 |
-1.73% |
| 2026-05-14 |
摩根成长先锋混合A |
2.0483 |
-2.92% |
| 2026-05-13 |
摩根成长先锋混合A |
2.1099 |
1.59% |
| 2026-05-12 |
摩根成长先锋混合A |
2.0769 |
-0.17% |
| 2026-05-11 |
摩根成长先锋混合A |
2.0804 |
1.06% |
| 2026-05-08 |
摩根成长先锋混合A |
2.0586 |
-1.34% |
| 2026-04-30 |
摩根成长先锋混合A |
2.0237 |
-0.32% |
| 2026-04-29 |
摩根成长先锋混合A |
2.0302 |
3.16% |
| 2026-04-28 |
摩根成长先锋混合A |
1.9680 |
-0.03% |
| 2026-04-27 |
摩根成长先锋混合A |
1.9685 |
-0.20% |
| 2026-04-24 |
摩根成长先锋混合A |
1.9724 |
0.73% |
| 2026-04-23 |
摩根成长先锋混合A |
1.9581 |
-0.48% |
| 2026-04-22 |
摩根成长先锋混合A |
1.9676 |
0.96% |
| 2026-04-21 |
摩根成长先锋混合A |
1.9489 |
0.15% |
| 2026-04-20 |
摩根成长先锋混合A |
1.9459 |
-0.47% |
| 2026-04-17 |
摩根成长先锋混合A |
1.9551 |
0.98% |
| 2026-04-16 |
摩根成长先锋混合A |
1.9361 |
2.71% |
| 2026-04-15 |
摩根成长先锋混合A |
1.8851 |
-0.99% |
| 2026-04-14 |
摩根成长先锋混合A |
1.9040 |
1.09% |
| 2026-04-13 |
摩根成长先锋混合A |
1.8834 |
1.36% |
| 2026-04-10 |
摩根成长先锋混合A |
1.8581 |
2.06% |
| 2026-04-09 |
摩根成长先锋混合A |
1.8206 |
0.88% |
| 2026-04-08 |
摩根成长先锋混合A |
1.8047 |
3.84% |
| 2026-04-07 |
摩根成长先锋混合A |
1.7379 |
0.13% |
| 2026-04-03 |
摩根成长先锋混合A |
1.7356 |
-0.81% |
| 2026-04-02 |
摩根成长先锋混合A |
1.7497 |
-0.53% |
| 2026-04-01 |
摩根成长先锋混合A |
1.7590 |
1.62% |
| 2026-03-31 |
摩根成长先锋混合A |
1.7310 |
-1.78% |
| 2026-03-30 |
摩根成长先锋混合A |
1.7623 |
0.14% |
| 2026-03-27 |
摩根成长先锋混合A |
1.7598 |
1.64% |
| 2026-03-26 |
摩根成长先锋混合A |
1.7314 |
-1.13% |
| 2026-03-25 |
摩根成长先锋混合A |
1.7511 |
1.25% |
| 2026-03-24 |
摩根成长先锋混合A |
1.7295 |
2.26% |
| 2026-03-23 |
摩根成长先锋混合A |
1.6912 |
-2.98% |
| 2026-03-20 |
摩根成长先锋混合A |
1.7431 |
0.03% |
| 2026-03-19 |
摩根成长先锋混合A |
1.7425 |
-2.72% |
| 2026-03-18 |
摩根成长先锋混合A |
1.7912 |
0.20% |
| 2026-03-17 |
摩根成长先锋混合A |
1.7877 |
-2.51% |
| 2026-03-16 |
摩根成长先锋混合A |
1.8338 |
-0.75% |
| 2026-03-13 |
摩根成长先锋混合A |
1.8476 |
-1.49% |
| 2026-03-12 |
摩根成长先锋混合A |
1.8756 |
-0.68% |
| 2026-03-11 |
摩根成长先锋混合A |
1.8885 |
-0.41% |
| 2026-03-10 |
摩根成长先锋混合A |
1.8962 |
1.97% |
| 2026-03-09 |
摩根成长先锋混合A |
1.8595 |
-1.65% |
| 2026-03-06 |
摩根成长先锋混合A |
1.8907 |
-0.06% |
| 2026-03-05 |
摩根成长先锋混合A |
1.8919 |
0.86% |
| 2026-03-04 |
摩根成长先锋混合A |
1.8758 |
-0.73% |
| 2026-03-03 |
摩根成长先锋混合A |
1.8896 |
-3.28% |
| 2026-03-02 |
摩根成长先锋混合A |
1.9537 |
1.21% |
| 2026-02-27 |
摩根成长先锋混合A |
1.9304 |
0.84% |
| 2026-02-26 |
摩根成长先锋混合A |
1.9143 |
0.39% |
| 2026-02-25 |
摩根成长先锋混合A |
1.9069 |
2.25% |
| 2026-02-24 |
摩根成长先锋混合A |
1.8650 |
2.16% |
| 2026-02-13 |
摩根成长先锋混合A |
1.8256 |
-1.99% |
| 2026-02-12 |
摩根成长先锋混合A |
1.8627 |
1.32% |
| 2026-02-11 |
摩根成长先锋混合A |
1.8385 |
1.13% |
| 2026-02-10 |
摩根成长先锋混合A |
1.8179 |
0.15% |
| 2026-02-09 |
摩根成长先锋混合A |
1.8152 |
1.58% |
| 2026-02-06 |
摩根成长先锋混合A |
1.7869 |
0.33% |
| 2026-02-05 |
摩根成长先锋混合A |
1.7811 |
-2.06% |
| 2026-02-04 |
摩根成长先锋混合A |
1.8186 |
0.54% |
| 2026-02-03 |
摩根成长先锋混合A |
1.8088 |
2.63% |
| 2026-02-02 |
摩根成长先锋混合A |
1.7625 |
-3.24% |
| 2026-01-30 |
摩根成长先锋混合A |
1.8216 |
-2.03% |
| 2026-01-29 |
摩根成长先锋混合A |
1.8594 |
-1.59% |
| 2026-01-28 |
摩根成长先锋混合A |
1.8894 |
2.15% |
| 2026-01-27 |
摩根成长先锋混合A |
1.8497 |
0.21% |
| 2026-01-26 |
摩根成长先锋混合A |
1.8458 |
1.30% |
| 2026-01-23 |
摩根成长先锋混合A |
1.8222 |
0.85% |
| 2026-01-22 |
摩根成长先锋混合A |
1.8069 |
-0.02% |
| 2026-01-21 |
摩根成长先锋混合A |
1.8073 |
1.70% |
| 2026-01-20 |
摩根成长先锋混合A |
1.7771 |
-0.88% |
| 2026-01-19 |
摩根成长先锋混合A |
1.7929 |
0.65% |
| 2026-01-16 |
摩根成长先锋混合A |
1.7814 |
0.12% |
| 2026-01-15 |
摩根成长先锋混合A |
1.7792 |
1.27% |
| 2026-01-14 |
摩根成长先锋混合A |
1.7569 |
0.26% |
| 2026-01-13 |
摩根成长先锋混合A |
1.7523 |
-0.09% |
| 2026-01-12 |
摩根成长先锋混合A |
1.7539 |
-0.40% |
| 2026-01-09 |
摩根成长先锋混合A |
1.7609 |
0.97% |
| 2026-01-08 |
摩根成长先锋混合A |
1.7439 |
-1.75% |
| 2026-01-07 |
摩根成长先锋混合A |
1.7744 |
0.63% |
| 2026-01-06 |
摩根成长先锋混合A |
1.7633 |
1.89% |
| 2026-01-05 |
摩根成长先锋混合A |
1.7306 |
1.86% |
