近一季摩根中小盘混合A|上投中小盘基金净值查询
查询指定日期范围摩根中小盘混合A379010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
摩根中小盘混合A |
3.1327 |
3.60% |
| 2025-12-16 |
摩根中小盘混合A |
3.0239 |
-1.89% |
| 2025-12-15 |
摩根中小盘混合A |
3.0820 |
-1.71% |
| 2025-12-12 |
摩根中小盘混合A |
3.1357 |
1.12% |
| 2025-12-11 |
摩根中小盘混合A |
3.1010 |
-1.22% |
| 2025-12-10 |
摩根中小盘混合A |
3.1393 |
0.95% |
| 2025-12-09 |
摩根中小盘混合A |
3.1098 |
0.05% |
| 2025-12-08 |
摩根中小盘混合A |
3.1083 |
1.68% |
| 2025-12-05 |
摩根中小盘混合A |
3.0570 |
0.79% |
| 2025-12-04 |
摩根中小盘混合A |
3.0331 |
1.38% |
| 2025-12-03 |
摩根中小盘混合A |
2.9917 |
0.03% |
| 2025-12-02 |
摩根中小盘混合A |
2.9907 |
-0.66% |
| 2025-12-01 |
摩根中小盘混合A |
3.0106 |
1.87% |
| 2025-11-28 |
摩根中小盘混合A |
2.9552 |
0.75% |
| 2025-11-27 |
摩根中小盘混合A |
2.9331 |
-0.34% |
| 2025-11-26 |
摩根中小盘混合A |
2.9432 |
2.50% |
| 2025-11-25 |
摩根中小盘混合A |
2.8714 |
2.29% |
| 2025-11-24 |
摩根中小盘混合A |
2.8071 |
0.13% |
| 2025-11-21 |
摩根中小盘混合A |
2.8035 |
-3.17% |
| 2025-11-20 |
摩根中小盘混合A |
2.8953 |
-0.20% |
| 2025-11-19 |
摩根中小盘混合A |
2.9010 |
0.75% |
| 2025-11-18 |
摩根中小盘混合A |
2.8793 |
-0.86% |
| 2025-11-17 |
摩根中小盘混合A |
2.9042 |
-1.32% |
| 2025-11-14 |
摩根中小盘混合A |
2.9430 |
-1.77% |
| 2025-11-13 |
摩根中小盘混合A |
2.9961 |
1.88% |
| 2025-11-12 |
摩根中小盘混合A |
2.9409 |
0.58% |
| 2025-11-11 |
摩根中小盘混合A |
2.9239 |
-1.32% |
| 2025-11-10 |
摩根中小盘混合A |
2.9631 |
-0.94% |
| 2025-11-07 |
摩根中小盘混合A |
2.9911 |
-1.53% |
| 2025-11-06 |
摩根中小盘混合A |
3.0375 |
2.04% |
| 2025-11-05 |
摩根中小盘混合A |
2.9768 |
0.13% |
| 2025-11-04 |
摩根中小盘混合A |
2.9728 |
-1.45% |
| 2025-11-03 |
摩根中小盘混合A |
3.0166 |
-0.62% |
| 2025-10-31 |
摩根中小盘混合A |
3.0354 |
-2.68% |
| 2025-10-30 |
摩根中小盘混合A |
3.1189 |
-1.84% |
| 2025-10-29 |
摩根中小盘混合A |
3.1775 |
0.87% |
| 2025-10-28 |
摩根中小盘混合A |
3.1500 |
0.06% |
| 2025-10-27 |
摩根中小盘混合A |
3.1481 |
3.01% |
| 2025-10-24 |
摩根中小盘混合A |
3.0560 |
3.52% |
| 2025-10-23 |
摩根中小盘混合A |
2.9522 |
-0.38% |
| 2025-10-22 |
摩根中小盘混合A |
2.9635 |
-0.24% |
| 2025-10-21 |
摩根中小盘混合A |
2.9705 |
3.29% |
| 2025-10-20 |
摩根中小盘混合A |
2.8758 |
1.72% |
| 2025-10-17 |
摩根中小盘混合A |
2.8271 |
-2.06% |
| 2025-10-16 |
摩根中小盘混合A |
2.8866 |
-0.33% |
| 2025-10-15 |
摩根中小盘混合A |
2.8963 |
2.18% |
| 2025-10-14 |
摩根中小盘混合A |
2.8344 |
-4.08% |
| 2025-10-13 |
摩根中小盘混合A |
2.9551 |
-1.04% |
| 2025-10-10 |
摩根中小盘混合A |
2.9861 |
-3.51% |
| 2025-10-09 |
摩根中小盘混合A |
3.0946 |
0.65% |
| 2025-09-30 |
摩根中小盘混合A |
3.0747 |
0.81% |
| 2025-09-29 |
摩根中小盘混合A |
3.0499 |
1.94% |
| 2025-09-26 |
摩根中小盘混合A |
2.9919 |
-2.12% |
| 2025-09-25 |
摩根中小盘混合A |
3.0567 |
2.68% |
| 2025-09-24 |
摩根中小盘混合A |
2.9769 |
1.35% |
| 2025-09-23 |
摩根中小盘混合A |
2.9373 |
0.42% |
| 2025-09-22 |
摩根中小盘混合A |
2.9250 |
0.16% |
| 2025-09-19 |
摩根中小盘混合A |
2.9202 |
0.12% |
| 2025-09-18 |
摩根中小盘混合A |
2.9166 |
-0.49% |
