摩根中国优势混合A基金净值查询(375010)
今天最新净值
1.1988
0.0370 3.1800%
2024-04-26
盘中实时估值(仅供参考)
1.2033
0.0415 3.5706%
- 累计净值:5.9735
- 成立日期:2004-09-15
- 基金类型:
- 成立份额:16.693亿份
- 最近份额:15.5743亿
- 最近资产:
- 基金公司:上投摩根基金
- 基金经理:杜猛
近一年,摩根中国优势混合A(375010)基金累计收益率-13.37%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
375010 |
摩根中国优势混合A |
1.1988 |
5.9735 |
1.1618 |
5.9365 |
0.0370 |
3.18% |
2024-04-25 |
375010 |
摩根中国优势混合A |
1.1618 |
5.9365 |
1.1626 |
5.9373 |
-0.0008 |
-0.07% |
2024-04-24 |
375010 |
摩根中国优势混合A |
1.1626 |
5.9373 |
1.1520 |
5.9267 |
0.0106 |
0.92% |
2024-04-23 |
375010 |
摩根中国优势混合A |
1.1520 |
5.9267 |
1.1523 |
5.9270 |
-0.0003 |
-0.03% |
2024-04-22 |
375010 |
摩根中国优势混合A |
1.1523 |
5.9270 |
1.1619 |
5.9366 |
-0.0096 |
-0.83% |
2024-04-19 |
375010 |
摩根中国优势混合A |
1.1619 |
5.9366 |
1.1784 |
5.9531 |
-0.0165 |
-1.40% |
2024-04-18 |
375010 |
摩根中国优势混合A |
1.1784 |
5.9531 |
1.1823 |
5.9570 |
-0.0039 |
-0.33% |
2024-04-17 |
375010 |
摩根中国优势混合A |
1.1823 |
5.9570 |
1.1630 |
5.9377 |
0.0193 |
1.66% |
2024-04-16 |
375010 |
摩根中国优势混合A |
1.1630 |
5.9377 |
1.1881 |
5.9628 |
-0.0251 |
-2.11% |
2024-04-15 |
375010 |
摩根中国优势混合A |
1.1881 |
5.9628 |
1.1740 |
5.9487 |
0.0141 |
1.20% |
|
2024-04-12 |
375010 |
摩根中国优势混合A |
1.1740 |
5.9487 |
1.1688 |
5.9435 |
0.0052 |
0.44% |
2024-04-11 |
375010 |
摩根中国优势混合A |
1.1688 |
5.9435 |
1.1697 |
5.9444 |
-0.0009 |
-0.08% |
2024-04-10 |
375010 |
摩根中国优势混合A |
1.1697 |
5.9444 |
1.1930 |
5.9677 |
-0.0233 |
-1.95% |
2024-04-09 |
375010 |
摩根中国优势混合A |
1.1930 |
5.9677 |
1.1873 |
5.9620 |
0.0057 |
0.48% |
2024-04-08 |
375010 |
摩根中国优势混合A |
1.1873 |
5.9620 |
1.1900 |
5.9647 |
-0.0027 |
-0.23% |
2024-04-03 |
375010 |
摩根中国优势混合A |
1.1900 |
5.9647 |
1.2024 |
5.9771 |
-0.0124 |
-1.03% |
2024-04-02 |
375010 |
摩根中国优势混合A |
1.2024 |
5.9771 |
1.2132 |
5.9879 |
-0.0108 |
-0.89% |
2024-04-01 |
375010 |
摩根中国优势混合A |
1.2132 |
5.9879 |
1.1866 |
5.9613 |
0.0266 |
2.24% |
2024-03-29 |
375010 |
摩根中国优势混合A |
1.1866 |
5.9613 |
1.1785 |
5.9532 |
0.0081 |
0.69% |
2024-03-28 |
375010 |
摩根中国优势混合A |
1.1785 |
5.9532 |
1.1694 |
5.9441 |
0.0091 |
0.78% |
2024-03-27 |
375010 |
摩根中国优势混合A |
1.1694 |
5.9441 |
1.1979 |
5.9726 |
-0.0285 |
-2.38% |
2024-03-26 |
375010 |
摩根中国优势混合A |
1.1979 |
5.9726 |
1.2040 |
5.9787 |
-0.0061 |
-0.51% |
2024-03-25 |
375010 |
摩根中国优势混合A |
1.2040 |
5.9787 |
1.2196 |
5.9943 |
-0.0156 |
-1.28% |
2024-03-22 |
375010 |
摩根中国优势混合A |
1.2196 |
5.9943 |
1.2262 |
6.0009 |
-0.0066 |
-0.54% |
2024-03-21 |
375010 |
摩根中国优势混合A |
1.2262 |
6.0009 |
1.2260 |
6.0007 |
0.0002 |
0.02% |
|
2024-03-20 |
375010 |
摩根中国优势混合A |
1.2260 |
6.0007 |
1.2262 |
6.0009 |
-0.0002 |
-0.02% |
2024-03-19 |
375010 |
摩根中国优势混合A |
1.2262 |
6.0009 |
1.2288 |
6.0035 |
-0.0026 |
-0.21% |
2024-03-18 |
375010 |
摩根中国优势混合A |
1.2288 |
6.0035 |
1.2070 |
5.9817 |
0.0218 |
1.81% |
2024-03-15 |
375010 |
摩根中国优势混合A |
1.2070 |
5.9817 |
1.1959 |
5.9706 |
0.0111 |
0.93% |
2024-03-14 |
375010 |
摩根中国优势混合A |
1.1959 |
5.9706 |
1.1993 |
5.9740 |
-0.0034 |
-0.28% |
2024-03-13 |
375010 |
摩根中国优势混合A |
1.1993 |
5.9740 |
1.2035 |
5.9782 |
-0.0042 |
-0.35% |
2024-03-12 |
375010 |
摩根中国优势混合A |
1.2035 |
5.9782 |
1.2045 |
5.9792 |
-0.0010 |
-0.08% |
2024-03-11 |
375010 |
摩根中国优势混合A |
1.2045 |
5.9792 |
1.1851 |
5.9598 |
0.0194 |
1.64% |
2024-03-08 |
375010 |
摩根中国优势混合A |
1.1851 |
5.9598 |
1.1614 |
5.9361 |
0.0237 |
2.04% |
2024-03-07 |
375010 |
摩根中国优势混合A |
1.1614 |
5.9361 |
1.1795 |
5.9542 |
-0.0181 |
-1.53% |
2024-03-06 |
375010 |
摩根中国优势混合A |
1.1795 |
5.9542 |
1.1879 |
5.9626 |
-0.0084 |
-0.71% |
2024-03-05 |
375010 |
摩根中国优势混合A |
1.1879 |
5.9626 |
1.1820 |
5.9567 |
0.0059 |
0.50% |
2024-03-04 |
375010 |
摩根中国优势混合A |
1.1820 |
5.9567 |
1.1657 |
5.9404 |
0.0163 |
1.40% |
2024-03-01 |
375010 |
摩根中国优势混合A |
1.1657 |
5.9404 |
1.1561 |
5.9308 |
0.0096 |
0.83% |
2024-02-29 |
375010 |
摩根中国优势混合A |
1.1561 |
5.9308 |
1.1221 |
5.8968 |
0.0340 |
3.03% |
2024-02-28 |
375010 |
摩根中国优势混合A |
1.1221 |
5.8968 |
1.1605 |
5.9352 |
-0.0384 |
-3.31% |
2024-02-27 |
375010 |
摩根中国优势混合A |
1.1605 |
5.9352 |
1.1225 |
5.8972 |
0.0380 |
3.39% |
2024-02-26 |
375010 |
摩根中国优势混合A |
1.1225 |
5.8972 |
1.1195 |
5.8942 |
0.0030 |
0.27% |
2024-02-23 |
375010 |
摩根中国优势混合A |
1.1195 |
5.8942 |
1.1246 |
5.8993 |
-0.0051 |
-0.45% |
2024-02-22 |
375010 |
摩根中国优势混合A |
1.1246 |
5.8993 |
1.1155 |
5.8902 |
0.0091 |
0.82% |
2024-02-21 |
375010 |
摩根中国优势混合A |
1.1155 |
5.8902 |
1.1267 |
5.9014 |
-0.0112 |
-0.99% |
2024-02-20 |
375010 |
摩根中国优势混合A |
1.1267 |
5.9014 |
1.1204 |
5.8951 |
0.0063 |
0.56% |
2024-02-19 |
375010 |
摩根中国优势混合A |
1.1204 |
5.8951 |
1.0842 |
5.8589 |
0.0362 |
3.34% |
2024-02-08 |
375010 |
摩根中国优势混合A |
1.0842 |
5.8589 |
1.0750 |
5.8497 |
0.0092 |
0.86% |
2024-02-07 |
375010 |
摩根中国优势混合A |
1.0750 |
5.8497 |
1.0593 |
5.8340 |
0.0157 |
1.48% |
2024-02-06 |
375010 |
摩根中国优势混合A |
1.0593 |
5.8340 |
1.0084 |
5.7831 |
0.0509 |
5.05% |
2024-02-05 |
375010 |
摩根中国优势混合A |
1.0084 |
5.7831 |
1.0081 |
5.7828 |
0.0003 |
0.03% |
2024-02-02 |
375010 |
摩根中国优势混合A |
1.0081 |
5.7828 |
1.0216 |
5.7963 |
-0.0135 |
-1.32% |
2024-02-01 |
375010 |
摩根中国优势混合A |
1.0216 |
5.7963 |
0.9979 |
5.7726 |
0.0237 |
2.37% |
2024-01-31 |
375010 |
摩根中国优势混合A |
0.9979 |
5.7726 |
1.0143 |
5.7890 |
-0.0164 |
-1.62% |
2024-01-30 |
375010 |
摩根中国优势混合A |
1.0143 |
5.7890 |
1.0331 |
5.8078 |
-0.0188 |
-1.82% |
2024-01-29 |
375010 |
摩根中国优势混合A |
1.0331 |
5.8078 |
1.0702 |
5.8449 |
-0.0371 |
-3.47% |
2024-01-26 |
375010 |
摩根中国优势混合A |
1.0702 |
5.8449 |
1.0898 |
5.8645 |
-0.0196 |
-1.80% |
2024-01-25 |
375010 |
摩根中国优势混合A |
1.0898 |
5.8645 |
1.0720 |
5.8467 |
0.0178 |
1.66% |
2024-01-24 |
375010 |
摩根中国优势混合A |
1.0720 |
5.8467 |
1.0724 |
5.8471 |
-0.0004 |
-0.04% |
2024-01-23 |
375010 |
摩根中国优势混合A |
1.0724 |
5.8471 |
1.0619 |
5.8366 |
0.0105 |
0.99% |
2024-01-22 |
375010 |
摩根中国优势混合A |
1.0619 |
5.8366 |
1.0858 |
5.8605 |
-0.0239 |
-2.20% |
2024-01-19 |
375010 |
摩根中国优势混合A |
1.0858 |
5.8605 |
1.0894 |
5.8641 |
-0.0036 |
-0.33% |
2024-01-18 |
375010 |
摩根中国优势混合A |
1.0894 |
5.8641 |
1.0668 |
5.8415 |
0.0226 |
2.12% |
2024-01-17 |
375010 |
摩根中国优势混合A |
1.0668 |
5.8415 |
1.0880 |
5.8627 |
-0.0212 |
-1.95% |
2024-01-16 |
375010 |
摩根中国优势混合A |
1.0880 |
5.8627 |
1.0869 |
5.8616 |
0.0011 |
0.10% |
2024-01-15 |
375010 |
摩根中国优势混合A |
1.0869 |
5.8616 |
1.0876 |
5.8623 |
-0.0007 |
-0.06% |
2024-01-12 |
375010 |
摩根中国优势混合A |
1.0876 |
5.8623 |
1.0926 |
5.8673 |
-0.0050 |
-0.46% |
2024-01-11 |
375010 |
摩根中国优势混合A |
1.0926 |
5.8673 |
1.0773 |
5.8520 |
0.0153 |
1.42% |
2024-01-10 |
375010 |
摩根中国优势混合A |
1.0773 |
5.8520 |
1.0869 |
5.8616 |
-0.0096 |
-0.88% |
2024-01-09 |
375010 |
摩根中国优势混合A |
1.0869 |
5.8616 |
1.0844 |
5.8591 |
0.0025 |
0.23% |
2024-01-08 |
375010 |
摩根中国优势混合A |
1.0844 |
5.8591 |
1.0998 |
5.8745 |
-0.0154 |
-1.40% |
2024-01-05 |
375010 |
摩根中国优势混合A |
1.0998 |
5.8745 |
1.1186 |
5.8933 |
-0.0188 |
-1.68% |
2024-01-04 |
375010 |
摩根中国优势混合A |
1.1186 |
5.8933 |
1.1286 |
5.9033 |
-0.0100 |
-0.89% |
2024-01-03 |
375010 |
摩根中国优势混合A |
1.1286 |
5.9033 |
1.1447 |
5.9194 |
-0.0161 |
-1.41% |
2024-01-02 |
375010 |
摩根中国优势混合A |
1.1447 |
5.9194 |
1.1595 |
5.9342 |
-0.0148 |
-1.28% |
2023-12-29 |
375010 |
摩根中国优势混合A |
1.1595 |
5.9342 |
1.1473 |
5.9220 |
0.0122 |
1.06% |
2023-12-28 |
375010 |
摩根中国优势混合A |
1.1473 |
5.9220 |
1.1357 |
5.9104 |
0.0116 |
1.02% |
2023-12-27 |
375010 |
摩根中国优势混合A |
1.1357 |
5.9104 |
1.1261 |
5.9008 |
0.0096 |
0.85% |
2023-12-26 |
375010 |
摩根中国优势混合A |
1.1261 |
5.9008 |
1.1401 |
5.9148 |
-0.0140 |
-1.23% |
2023-12-25 |
375010 |
摩根中国优势混合A |
1.1401 |
5.9148 |
1.1367 |
5.9114 |
0.0034 |
0.30% |
2023-12-22 |
375010 |
摩根中国优势混合A |
1.1367 |
5.9114 |
1.1468 |
5.9215 |
-0.0101 |
-0.88% |
2023-12-21 |
375010 |
摩根中国优势混合A |
1.1468 |
5.9215 |
1.1369 |
5.9116 |
0.0099 |
0.87% |
2023-12-20 |
375010 |
摩根中国优势混合A |
1.1369 |
5.9116 |
1.1562 |
5.9309 |
-0.0193 |
-1.67% |
2023-12-19 |
375010 |
摩根中国优势混合A |
1.1562 |
5.9309 |
1.1538 |
5.9285 |
0.0024 |
0.21% |
2023-12-18 |
375010 |
摩根中国优势混合A |
1.1538 |
5.9285 |
1.1541 |
5.9288 |
-0.0003 |
-0.03% |
2023-12-15 |
375010 |
摩根中国优势混合A |
1.1541 |
5.9288 |
1.1662 |
5.9409 |
-0.0121 |
-1.04% |
2023-12-14 |
375010 |
摩根中国优势混合A |
1.1662 |
5.9409 |
1.1719 |
5.9466 |
-0.0057 |
-0.49% |
2023-12-13 |
375010 |
摩根中国优势混合A |
1.1719 |
5.9466 |
1.1852 |
5.9599 |
-0.0133 |
-1.12% |
2023-12-12 |
375010 |
摩根中国优势混合A |
1.1852 |
5.9599 |
1.1983 |
5.9730 |
-0.0131 |
-1.09% |
2023-12-11 |
375010 |
摩根中国优势混合A |
1.1983 |
5.9730 |
1.1809 |
5.9556 |
0.0174 |
1.47% |
2023-12-08 |
375010 |
摩根中国优势混合A |
1.1809 |
5.9556 |
1.1493 |
5.9240 |
0.0316 |
2.75% |
2023-12-07 |
375010 |
摩根中国优势混合A |
1.1493 |
5.9240 |
1.1486 |
5.9233 |
0.0007 |
0.06% |
2023-12-06 |
375010 |
摩根中国优势混合A |
1.1486 |
5.9233 |
1.1426 |
5.9173 |
0.0060 |
0.53% |
2023-12-05 |
375010 |
摩根中国优势混合A |
1.1426 |
5.9173 |
1.1565 |
5.9312 |
-0.0139 |
-1.20% |
2023-12-04 |
375010 |
摩根中国优势混合A |
1.1565 |
5.9312 |
1.1606 |
5.9353 |
-0.0041 |
-0.35% |
2023-12-01 |
375010 |
摩根中国优势混合A |
1.1606 |
5.9353 |
1.1548 |
5.9295 |
0.0058 |
0.50% |
2023-11-30 |
375010 |
摩根中国优势混合A |
1.1548 |
5.9295 |
1.1552 |
5.9299 |
-0.0004 |
-0.03% |
2023-11-29 |
375010 |
摩根中国优势混合A |
1.1552 |
5.9299 |
1.1651 |
5.9398 |
-0.0099 |
-0.85% |
2023-11-28 |
375010 |
摩根中国优势混合A |
1.1651 |
5.9398 |
1.1624 |
5.9371 |
0.0027 |
0.23% |
2023-11-27 |
375010 |
摩根中国优势混合A |
1.1624 |
5.9371 |
1.1562 |
5.9309 |
0.0062 |
0.54% |
2023-11-24 |
375010 |
摩根中国优势混合A |
1.1562 |
5.9309 |
1.1691 |
5.9438 |
-0.0129 |
-1.10% |
2023-11-23 |
375010 |
摩根中国优势混合A |
1.1691 |
5.9438 |
1.1585 |
5.9332 |
0.0106 |
0.91% |
2023-11-22 |
375010 |
摩根中国优势混合A |
1.1585 |
5.9332 |
1.1812 |
5.9559 |
-0.0227 |
-1.92% |
2023-11-20 |
375010 |
摩根中国优势混合A |
1.1883 |
5.9630 |
1.1912 |
5.9659 |
-0.0029 |
-0.24% |
2023-11-17 |
375010 |
摩根中国优势混合A |
1.1912 |
5.9659 |
1.1784 |
5.9531 |
0.0128 |
1.09% |
2023-11-16 |
375010 |
摩根中国优势混合A |
1.1784 |
5.9531 |
1.1977 |
5.9724 |
-0.0193 |
-1.61% |
2023-11-15 |
375010 |
摩根中国优势混合A |
1.1977 |
5.9724 |
1.1920 |
5.9667 |
0.0057 |
0.48% |
2023-11-14 |
375010 |
摩根中国优势混合A |
1.1920 |
5.9667 |
1.1966 |
5.9713 |
-0.0046 |
-0.38% |
2023-11-13 |
375010 |
摩根中国优势混合A |
1.1966 |
5.9713 |
1.1907 |
5.9654 |
0.0059 |
0.50% |
2023-11-10 |
375010 |
摩根中国优势混合A |
1.1907 |
5.9654 |
1.1956 |
5.9703 |
-0.0049 |
-0.41% |
2023-11-09 |
375010 |
摩根中国优势混合A |
1.1956 |
5.9703 |
1.1910 |
5.9657 |
0.0046 |
0.39% |
2023-11-08 |
375010 |
摩根中国优势混合A |
1.1910 |
5.9657 |
1.1915 |
5.9662 |
-0.0005 |
-0.04% |
2023-11-07 |
375010 |
摩根中国优势混合A |
1.1915 |
5.9662 |
1.1846 |
5.9593 |
0.0069 |
0.58% |
2023-11-06 |
375010 |
摩根中国优势混合A |
1.1846 |
5.9593 |
1.1528 |
5.9275 |
0.0318 |
2.76% |
2023-11-03 |
375010 |
摩根中国优势混合A |
1.1528 |
5.9275 |
1.1361 |
5.9108 |
0.0167 |
1.47% |
2023-11-02 |
375010 |
摩根中国优势混合A |
1.1361 |
5.9108 |
1.1457 |
5.9204 |
-0.0096 |
-0.84% |
2023-11-01 |
375010 |
摩根中国优势混合A |
1.1457 |
5.9204 |
1.1556 |
5.9303 |
-0.0099 |
-0.86% |
2023-10-31 |
375010 |
摩根中国优势混合A |
1.1556 |
5.9303 |
1.1691 |
5.9438 |
-0.0135 |
-1.15% |
2023-10-30 |
375010 |
摩根中国优势混合A |
1.1691 |
5.9438 |
1.1497 |
5.9244 |
0.0194 |
1.69% |
2023-10-27 |
375010 |
摩根中国优势混合A |
1.1497 |
5.9244 |
1.1305 |
5.9052 |
0.0192 |
1.70% |
2023-10-26 |
375010 |
摩根中国优势混合A |
1.1305 |
5.9052 |
1.1225 |
5.8972 |
0.0080 |
0.71% |
2023-10-25 |
375010 |
摩根中国优势混合A |
1.1225 |
5.8972 |
1.1367 |
5.9114 |
-0.0142 |
-1.25% |
2023-10-24 |
375010 |
摩根中国优势混合A |
1.1367 |
5.9114 |
1.1405 |
5.9152 |
-0.0038 |
-0.33% |
2023-10-23 |
375010 |
摩根中国优势混合A |
1.1405 |
5.9152 |
1.1451 |
5.9198 |
-0.0046 |
-0.40% |
2023-10-20 |
375010 |
摩根中国优势混合A |
1.1451 |
5.9198 |
1.1555 |
5.9302 |
-0.0104 |
-0.90% |
2023-10-19 |
375010 |
摩根中国优势混合A |
1.1555 |
5.9302 |
1.1749 |
5.9496 |
-0.0194 |
-1.65% |
2023-10-18 |
375010 |
摩根中国优势混合A |
1.1749 |
5.9496 |
1.1880 |
5.9627 |
-0.0131 |
-1.10% |
2023-10-17 |
375010 |
摩根中国优势混合A |
1.1880 |
5.9627 |
1.1864 |
5.9611 |
0.0016 |
0.13% |
2023-10-16 |
375010 |
摩根中国优势混合A |
1.1864 |
5.9611 |
1.1968 |
5.9715 |
-0.0104 |
-0.87% |
2023-10-13 |
375010 |
摩根中国优势混合A |
1.1968 |
5.9715 |
1.2150 |
5.9897 |
-0.0182 |
-1.50% |
2023-10-12 |
375010 |
摩根中国优势混合A |
1.2150 |
5.9897 |
1.2190 |
5.9937 |
-0.0040 |
-0.33% |
2023-10-11 |
375010 |
摩根中国优势混合A |
1.2190 |
5.9937 |
1.2135 |
5.9882 |
0.0055 |
0.45% |
2023-10-10 |
375010 |
摩根中国优势混合A |
1.2135 |
5.9882 |
1.2222 |
5.9969 |
-0.0087 |
-0.71% |
2023-10-09 |
375010 |
摩根中国优势混合A |
1.2222 |
5.9969 |
1.2283 |
6.0030 |
-0.0061 |
-0.50% |
2023-09-28 |
375010 |
摩根中国优势混合A |
1.2283 |
6.0030 |
1.2285 |
6.0032 |
-0.0002 |
-0.02% |
2023-09-27 |
375010 |
摩根中国优势混合A |
1.2285 |
6.0032 |
1.2141 |
5.9888 |
0.0144 |
1.19% |
2023-09-26 |
375010 |
摩根中国优势混合A |
1.2141 |
5.9888 |
1.2023 |
5.9770 |
0.0118 |
0.98% |
2023-09-25 |
375010 |
摩根中国优势混合A |
1.2023 |
5.9770 |
1.2119 |
5.9866 |
-0.0096 |
-0.79% |
2023-09-22 |
375010 |
摩根中国优势混合A |
1.2119 |
5.9866 |
1.1622 |
5.9369 |
0.0497 |
4.28% |
2023-09-21 |
375010 |
摩根中国优势混合A |
1.1622 |
5.9369 |
1.1669 |
5.9416 |
-0.0047 |
-0.40% |
2023-09-20 |
375010 |
摩根中国优势混合A |
1.1669 |
5.9416 |
1.1707 |
5.9454 |
-0.0038 |
-0.32% |
2023-09-19 |
375010 |
摩根中国优势混合A |
1.1707 |
5.9454 |
1.1715 |
5.9462 |
-0.0008 |
-0.07% |
2023-09-18 |
375010 |
摩根中国优势混合A |
1.1715 |
5.9462 |
1.1749 |
5.9496 |
-0.0034 |
-0.29% |
2023-09-15 |
375010 |
摩根中国优势混合A |
1.1749 |
5.9496 |
1.1881 |
5.9628 |
-0.0132 |
-1.11% |
2023-09-14 |
375010 |
摩根中国优势混合A |
1.1881 |
5.9628 |
1.2019 |
5.9766 |
-0.0138 |
-1.15% |
2023-09-13 |
375010 |
摩根中国优势混合A |
1.2019 |
5.9766 |
1.2223 |
5.9970 |
-0.0204 |
-1.67% |
2023-09-12 |
375010 |
摩根中国优势混合A |
1.2223 |
5.9970 |
1.2215 |
5.9962 |
0.0008 |
0.07% |
2023-09-11 |
375010 |
摩根中国优势混合A |
1.2215 |
5.9962 |
1.2016 |
5.9763 |
0.0199 |
1.66% |
2023-09-08 |
375010 |
摩根中国优势混合A |
1.2016 |
5.9763 |
1.2080 |
5.9827 |
-0.0064 |
-0.53% |
2023-09-07 |
375010 |
摩根中国优势混合A |
1.2080 |
5.9827 |
1.2381 |
6.0128 |
-0.0301 |
-2.43% |
2023-09-06 |
375010 |
摩根中国优势混合A |
1.2381 |
6.0128 |
1.2412 |
6.0159 |
-0.0031 |
-0.25% |
2023-09-05 |
375010 |
摩根中国优势混合A |
1.2412 |
6.0159 |
1.2596 |
6.0343 |
-0.0184 |
-1.46% |
2023-09-04 |
375010 |
摩根中国优势混合A |
1.2596 |
6.0343 |
1.2549 |
6.0296 |
0.0047 |
0.37% |
2023-09-01 |
375010 |
摩根中国优势混合A |
1.2549 |
6.0296 |
1.2676 |
6.0423 |
-0.0127 |
-1.00% |
2023-08-31 |
375010 |
摩根中国优势混合A |
1.2676 |
6.0423 |
1.2736 |
6.0483 |
-0.0060 |
-0.47% |
2023-08-30 |
375010 |
摩根中国优势混合A |
1.2736 |
6.0483 |
1.2686 |
6.0433 |
0.0050 |
0.39% |
2023-08-29 |
375010 |
摩根中国优势混合A |
1.2686 |
6.0433 |
1.2363 |
6.0110 |
0.0323 |
2.61% |
2023-08-28 |
375010 |
摩根中国优势混合A |
1.2363 |
6.0110 |
1.2210 |
5.9957 |
0.0153 |
1.25% |
2023-08-25 |
375010 |
摩根中国优势混合A |
1.2210 |
5.9957 |
1.2651 |
6.0398 |
-0.0441 |
-3.49% |
2023-08-24 |
375010 |
摩根中国优势混合A |
1.2651 |
6.0398 |
1.2490 |
6.0237 |
0.0161 |
1.29% |
2023-08-23 |
375010 |
摩根中国优势混合A |
1.2490 |
6.0237 |
1.2882 |
6.0629 |
-0.0392 |
-3.04% |
2023-08-22 |
375010 |
摩根中国优势混合A |
1.2882 |
6.0629 |
1.2579 |
6.0326 |
0.0303 |
2.41% |
2023-08-21 |
375010 |
摩根中国优势混合A |
1.2579 |
6.0326 |
1.2648 |
6.0395 |
-0.0069 |
-0.55% |
2023-08-18 |
375010 |
摩根中国优势混合A |
1.2648 |
6.0395 |
1.2966 |
6.0713 |
-0.0318 |
-2.45% |
2023-08-17 |
375010 |
摩根中国优势混合A |
1.2966 |
6.0713 |
1.2915 |
6.0662 |
0.0051 |
0.39% |
2023-08-16 |
375010 |
摩根中国优势混合A |
1.2915 |
6.0662 |
1.3158 |
6.0905 |
-0.0243 |
-1.85% |
2023-08-15 |
375010 |
摩根中国优势混合A |
1.3158 |
6.0905 |
1.3337 |
6.1084 |
-0.0179 |
-1.34% |
2023-08-14 |
375010 |
摩根中国优势混合A |
1.3337 |
6.1084 |
1.3304 |
6.1051 |
0.0033 |
0.25% |
2023-08-11 |
375010 |
摩根中国优势混合A |
1.3304 |
6.1051 |
1.3548 |
6.1295 |
-0.0244 |
-1.80% |
2023-08-10 |
375010 |
摩根中国优势混合A |
1.3548 |
6.1295 |
1.3597 |
6.1344 |
-0.0049 |
-0.36% |
2023-08-09 |
375010 |
摩根中国优势混合A |
1.3597 |
6.1344 |
1.3969 |
6.1716 |
-0.0372 |
-2.66% |
2023-08-08 |
375010 |
摩根中国优势混合A |
1.3969 |
6.1716 |
1.4176 |
6.1923 |
-0.0207 |
-1.46% |
2023-08-07 |
375010 |
摩根中国优势混合A |
1.4176 |
6.1923 |
1.4149 |
6.1896 |
0.0027 |
0.19% |
2023-08-04 |
375010 |
摩根中国优势混合A |
1.4149 |
6.1896 |
1.3713 |
6.1460 |
0.0436 |
3.18% |
2023-08-03 |
375010 |
摩根中国优势混合A |
1.3713 |
6.1460 |
1.3789 |
6.1536 |
-0.0076 |
-0.55% |
2023-08-02 |
375010 |
摩根中国优势混合A |
1.3789 |
6.1536 |
1.3827 |
6.1574 |
-0.0038 |
-0.27% |
2023-08-01 |
375010 |
摩根中国优势混合A |
1.3827 |
6.1574 |
1.3672 |
6.1419 |
0.0155 |
1.13% |
2023-07-31 |
375010 |
摩根中国优势混合A |
1.3672 |
6.1419 |
1.3639 |
6.1386 |
0.0033 |
0.24% |
2023-07-28 |
375010 |
摩根中国优势混合A |
1.3639 |
6.1386 |
1.3574 |
6.1321 |
0.0065 |
0.48% |
2023-07-27 |
375010 |
摩根中国优势混合A |
1.3574 |
6.1321 |
1.3702 |
6.1449 |
-0.0128 |
-0.93% |
2023-07-26 |
375010 |
摩根中国优势混合A |
1.3702 |
6.1449 |
1.3933 |
6.1680 |
-0.0231 |
-1.66% |
2023-07-25 |
375010 |
摩根中国优势混合A |
1.3933 |
6.1680 |
1.3672 |
6.1419 |
0.0261 |
1.91% |
2023-07-24 |
375010 |
摩根中国优势混合A |
1.3672 |
6.1419 |
1.3625 |
6.1372 |
0.0047 |
0.34% |
2023-07-21 |
375010 |
摩根中国优势混合A |
1.3625 |
6.1372 |
1.3791 |
6.1538 |
-0.0166 |
-1.20% |
2023-07-20 |
375010 |
摩根中国优势混合A |
1.3791 |
6.1538 |
1.4438 |
6.2185 |
-0.0647 |
-4.48% |
2023-07-19 |
375010 |
摩根中国优势混合A |
1.4438 |
6.2185 |
1.4533 |
6.2280 |
-0.0095 |
-0.65% |
2023-07-18 |
375010 |
摩根中国优势混合A |
1.4533 |
6.2280 |
1.4728 |
6.2475 |
-0.0195 |
-1.32% |
2023-07-17 |
375010 |
摩根中国优势混合A |
1.4728 |
6.2475 |
1.4713 |
6.2460 |
0.0015 |
0.10% |
2023-07-14 |
375010 |
摩根中国优势混合A |
1.4713 |
6.2460 |
1.4567 |
6.2314 |
0.0146 |
1.00% |
2023-07-13 |
375010 |
摩根中国优势混合A |
1.4567 |
6.2314 |
1.4149 |
6.1896 |
0.0418 |
2.95% |
2023-07-12 |
375010 |
摩根中国优势混合A |
1.4149 |
6.1896 |
1.4672 |
6.2419 |
-0.0523 |
-3.56% |
2023-07-11 |
375010 |
摩根中国优势混合A |
1.4672 |
6.2419 |
1.4501 |
6.2248 |
0.0171 |
1.18% |
2023-07-10 |
375010 |
摩根中国优势混合A |
1.4501 |
6.2248 |
1.4484 |
6.2231 |
0.0017 |
0.12% |
2023-07-07 |
375010 |
摩根中国优势混合A |
1.4484 |
6.2231 |
1.4640 |
6.2387 |
-0.0156 |
-1.07% |
2023-07-06 |
375010 |
摩根中国优势混合A |
1.4640 |
6.2387 |
1.4647 |
6.2394 |
-0.0007 |
-0.05% |
2023-07-05 |
375010 |
摩根中国优势混合A |
1.4647 |
6.2394 |
1.5019 |
6.2766 |
-0.0372 |
-2.48% |
2023-07-04 |
375010 |
摩根中国优势混合A |
1.5019 |
6.2766 |
1.4875 |
6.2622 |
0.0144 |
0.97% |
2023-07-03 |
375010 |
摩根中国优势混合A |
1.4875 |
6.2622 |
1.4984 |
6.2731 |
-0.0109 |
-0.73% |
2023-06-30 |
375010 |
摩根中国优势混合A |
1.4984 |
6.2731 |
1.4698 |
6.2445 |
0.0286 |
1.95% |
2023-06-29 |
375010 |
摩根中国优势混合A |
1.4698 |
6.2445 |
1.4478 |
6.2225 |
0.0220 |
1.52% |
2023-06-28 |
375010 |
摩根中国优势混合A |
1.4478 |
6.2225 |
1.4773 |
6.2520 |
-0.0295 |
-2.00% |
2023-06-27 |
375010 |
摩根中国优势混合A |
1.4773 |
6.2520 |
1.4787 |
6.2534 |
-0.0014 |
-0.09% |
2023-06-26 |
375010 |
摩根中国优势混合A |
1.4787 |
6.2534 |
1.5198 |
6.2945 |
-0.0411 |
-2.70% |
2023-06-21 |
375010 |
摩根中国优势混合A |
1.5198 |
6.2945 |
1.5907 |
6.3654 |
-0.0709 |
-4.46% |
2023-06-20 |
375010 |
摩根中国优势混合A |
1.5907 |
6.3654 |
1.5727 |
6.3474 |
0.0180 |
1.14% |
2023-06-19 |
375010 |
摩根中国优势混合A |
1.5727 |
6.3474 |
1.5193 |
6.2940 |
0.0534 |
3.51% |
2023-06-16 |
375010 |
摩根中国优势混合A |
1.5193 |
6.2940 |
1.4545 |
6.2292 |
0.0648 |
4.46% |
2023-06-15 |
375010 |
摩根中国优势混合A |
1.4545 |
6.2292 |
1.4307 |
6.2054 |
0.0238 |
1.66% |
2023-06-14 |
375010 |
摩根中国优势混合A |
1.4307 |
6.2054 |
1.3964 |
6.1711 |
0.0343 |
2.46% |
2023-06-13 |
375010 |
摩根中国优势混合A |
1.3964 |
6.1711 |
1.3805 |
6.1552 |
0.0159 |
1.15% |
2023-06-12 |
375010 |
摩根中国优势混合A |
1.3805 |
6.1552 |
1.3515 |
6.1262 |
0.0290 |
2.15% |
2023-06-09 |
375010 |
摩根中国优势混合A |
1.3515 |
6.1262 |
1.3158 |
6.0905 |
0.0357 |
2.71% |
2023-06-08 |
375010 |
摩根中国优势混合A |
1.3158 |
6.0905 |
1.3304 |
6.1051 |
-0.0146 |
-1.10% |
2023-06-07 |
375010 |
摩根中国优势混合A |
1.3304 |
6.1051 |
1.3415 |
6.1162 |
-0.0111 |
-0.83% |
2023-06-06 |
375010 |
摩根中国优势混合A |
1.3415 |
6.1162 |
1.3605 |
6.1352 |
-0.0190 |
-1.40% |
2023-06-05 |
375010 |
摩根中国优势混合A |
1.3605 |
6.1352 |
1.3601 |
6.1348 |
0.0004 |
0.03% |
2023-06-02 |
375010 |
摩根中国优势混合A |
1.3601 |
6.1348 |
1.3579 |
6.1326 |
0.0022 |
0.16% |
2023-06-01 |
375010 |
摩根中国优势混合A |
1.3579 |
6.1326 |
1.3584 |
6.1331 |
-0.0005 |
-0.04% |
2023-05-31 |
375010 |
摩根中国优势混合A |
1.3584 |
6.1331 |
1.3617 |
6.1364 |
-0.0033 |
-0.24% |
2023-05-30 |
375010 |
摩根中国优势混合A |
1.3617 |
6.1364 |
1.3271 |
6.1018 |
0.0346 |
2.61% |
2023-05-29 |
375010 |
摩根中国优势混合A |
1.3271 |
6.1018 |
1.3401 |
6.1148 |
-0.0130 |
-0.97% |
2023-05-26 |
375010 |
摩根中国优势混合A |
1.3401 |
6.1148 |
1.3499 |
6.1246 |
-0.0098 |
-0.73% |
2023-05-25 |
375010 |
摩根中国优势混合A |
1.3499 |
6.1246 |
1.3198 |
6.0945 |
0.0301 |
2.28% |
2023-05-24 |
375010 |
摩根中国优势混合A |
1.3198 |
6.0945 |
1.3133 |
6.0880 |
0.0065 |
0.49% |
2023-05-23 |
375010 |
摩根中国优势混合A |
1.3133 |
6.0880 |
1.3205 |
6.0952 |
-0.0072 |
-0.55% |
2023-05-22 |
375010 |
摩根中国优势混合A |
1.3205 |
6.0952 |
1.3328 |
6.1075 |
-0.0123 |
-0.92% |
2023-05-19 |
375010 |
摩根中国优势混合A |
1.3328 |
6.1075 |
1.3489 |
6.1236 |
-0.0161 |
-1.19% |
2023-05-18 |
375010 |
摩根中国优势混合A |
1.3489 |
6.1236 |
1.3031 |
6.0778 |
0.0458 |
3.51% |
2023-05-17 |
375010 |
摩根中国优势混合A |
1.3031 |
6.0778 |
1.2951 |
6.0698 |
0.0080 |
0.62% |
2023-05-16 |
375010 |
摩根中国优势混合A |
1.2951 |
6.0698 |
1.3033 |
6.0780 |
-0.0082 |
-0.63% |
2023-05-15 |
375010 |
摩根中国优势混合A |
1.3033 |
6.0780 |
1.2796 |
6.0543 |
0.0237 |
1.85% |
2023-05-12 |
375010 |
摩根中国优势混合A |
1.2796 |
6.0543 |
1.2873 |
6.0620 |
-0.0077 |
-0.60% |
2023-05-11 |
375010 |
摩根中国优势混合A |
1.2873 |
6.0620 |
1.2959 |
6.0706 |
-0.0086 |
-0.66% |
2023-05-10 |
375010 |
摩根中国优势混合A |
1.2959 |
6.0706 |
1.3090 |
6.0837 |
-0.0131 |
-1.00% |
2023-05-09 |
375010 |
摩根中国优势混合A |
1.3090 |
6.0837 |
1.3144 |
6.0891 |
-0.0054 |
-0.41% |
2023-05-08 |
375010 |
摩根中国优势混合A |
1.3144 |
6.0891 |
1.3048 |
6.0795 |
0.0096 |
0.74% |
2023-05-05 |
375010 |
摩根中国优势混合A |
1.3048 |
6.0795 |
1.3351 |
6.1098 |
-0.0303 |
-2.27% |
2023-05-04 |
375010 |
摩根中国优势混合A |
1.3351 |
6.1098 |
1.3671 |
6.1418 |
-0.0320 |
-2.34% |
2023-04-28 |
375010 |
摩根中国优势混合A |
1.3671 |
6.1418 |
1.3264 |
6.1011 |
0.0407 |
3.07% |