摩根新兴动力混合H(上投新兴H)基金净值查询(960007)
今天最新净值
9.1834
0.0703 0.77%
2025-12-15
盘中实时估值(仅供参考)
8.8019
-0.1711 -1.9066%
- 累计净值：9.1834
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2259亿
- 最近资产：1.73亿元
- 基金公司：
- 基金经理：杜猛
近一季,摩根新兴动力混合H(960007)基金累计收益率7.62%
| 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 |
| 2025-12-15 |
960007 |
摩根新兴动力混合H |
8.9730 |
8.9730 |
9.1834 |
9.1834 |
-0.2104 |
-2.29% |
| 2025-12-12 |
960007 |
摩根新兴动力混合H |
9.1834 |
9.1834 |
9.1131 |
9.1131 |
0.0703 |
0.77% |
| 2025-12-11 |
960007 |
摩根新兴动力混合H |
9.1131 |
9.1131 |
9.2560 |
9.2560 |
-0.1429 |
-1.54% |
| 2025-12-10 |
960007 |
摩根新兴动力混合H |
9.2560 |
9.2560 |
9.1829 |
9.1829 |
0.0731 |
0.80% |
| 2025-12-09 |
960007 |
摩根新兴动力混合H |
9.1829 |
9.1829 |
9.0987 |
9.0987 |
0.0842 |
0.93% |
| 2025-12-08 |
960007 |
摩根新兴动力混合H |
9.0987 |
9.0987 |
8.8185 |
8.8185 |
0.2802 |
3.18% |
| 2025-12-05 |
960007 |
摩根新兴动力混合H |
8.8185 |
8.8185 |
8.7745 |
8.7745 |
0.0440 |
0.50% |
| 2025-12-04 |
960007 |
摩根新兴动力混合H |
8.7745 |
8.7745 |
8.7506 |
8.7506 |
0.0239 |
0.27% |
| 2025-12-03 |
960007 |
摩根新兴动力混合H |
8.7506 |
8.7506 |
8.8860 |
8.8860 |
-0.1354 |
-1.52% |
| 2025-12-02 |
960007 |
摩根新兴动力混合H |
8.8860 |
8.8860 |
8.9666 |
8.9666 |
-0.0806 |
-0.90% |
|
|
| 2025-12-01 |
960007 |
摩根新兴动力混合H |
8.9666 |
8.9666 |
8.8872 |
8.8872 |
0.0794 |
0.89% |
| 2025-11-28 |
960007 |
摩根新兴动力混合H |
8.8872 |
8.8872 |
8.7705 |
8.7705 |
0.1167 |
1.33% |
| 2025-11-27 |
960007 |
摩根新兴动力混合H |
8.7705 |
8.7705 |
8.7680 |
8.7680 |
0.0025 |
0.03% |
| 2025-11-26 |
960007 |
摩根新兴动力混合H |
8.7680 |
8.7680 |
8.5759 |
8.5759 |
0.1921 |
2.24% |
| 2025-11-25 |
960007 |
摩根新兴动力混合H |
8.5759 |
8.5759 |
8.2978 |
8.2978 |
0.2781 |
3.35% |
| 2025-11-24 |
960007 |
摩根新兴动力混合H |
8.2978 |
8.2978 |
8.3669 |
8.3669 |
-0.0691 |
-0.83% |
| 2025-11-21 |
960007 |
摩根新兴动力混合H |
8.3669 |
8.3669 |
8.8962 |
8.8962 |
-0.5293 |
-6.33% |
| 2025-11-20 |
960007 |
摩根新兴动力混合H |
8.8962 |
8.8962 |
8.9569 |
8.9569 |
-0.0607 |
-0.68% |
| 2025-11-19 |
960007 |
摩根新兴动力混合H |
8.9569 |
8.9569 |
8.8707 |
8.8707 |
0.0862 |
0.97% |
| 2025-11-18 |
960007 |
摩根新兴动力混合H |
8.8707 |
8.8707 |
9.0854 |
9.0854 |
-0.2147 |
-2.36% |
| 2025-11-17 |
960007 |
摩根新兴动力混合H |
9.0854 |
9.0854 |
8.9879 |
8.9879 |
0.0975 |
1.08% |
| 2025-11-14 |
960007 |
摩根新兴动力混合H |
8.9879 |
8.9879 |
9.2462 |
9.2462 |
-0.2583 |
-2.79% |
| 2025-11-13 |
960007 |
摩根新兴动力混合H |
9.2462 |
9.2462 |
8.9458 |
8.9458 |
0.3004 |
3.36% |
| 2025-11-12 |
960007 |
摩根新兴动力混合H |
8.9458 |
8.9458 |
8.9746 |
8.9746 |
-0.0288 |
-0.32% |
| 2025-11-11 |
960007 |
摩根新兴动力混合H |
8.9746 |
8.9746 |
9.0668 |
9.0668 |
-0.0922 |
-1.02% |
|
|
| 2025-11-10 |
960007 |
摩根新兴动力混合H |
9.0668 |
9.0668 |
9.1560 |
9.1560 |
-0.0892 |
-0.97% |
| 2025-11-07 |
960007 |
摩根新兴动力混合H |
9.1560 |
9.1560 |
9.0988 |
9.0988 |
0.0572 |
0.63% |
| 2025-11-06 |
960007 |
摩根新兴动力混合H |
9.0988 |
9.0988 |
8.8468 |
8.8468 |
0.2520 |
2.85% |
| 2025-11-05 |
960007 |
摩根新兴动力混合H |
8.8468 |
8.8468 |
8.7369 |
8.7369 |
0.1099 |
1.26% |
| 2025-11-04 |
960007 |
摩根新兴动力混合H |
8.7369 |
8.7369 |
8.9049 |
8.9049 |
-0.1680 |
-1.89% |
| 2025-11-03 |
960007 |
摩根新兴动力混合H |
8.9049 |
8.9049 |
8.8808 |
8.8808 |
0.0241 |
0.27% |
| 2025-10-31 |
960007 |
摩根新兴动力混合H |
8.8808 |
8.8808 |
9.1403 |
9.1403 |
-0.2595 |
-2.84% |
| 2025-10-30 |
960007 |
摩根新兴动力混合H |
9.1403 |
9.1403 |
9.2537 |
9.2537 |
-0.1134 |
-1.23% |
| 2025-10-29 |
960007 |
摩根新兴动力混合H |
9.2537 |
9.2537 |
9.0608 |
9.0608 |
0.1929 |
2.13% |
| 2025-10-28 |
960007 |
摩根新兴动力混合H |
9.0608 |
9.0608 |
9.1160 |
9.1160 |
-0.0552 |
-0.61% |
| 2025-10-27 |
960007 |
摩根新兴动力混合H |
9.1160 |
9.1160 |
8.8683 |
8.8683 |
0.2477 |
2.79% |
| 2025-10-24 |
960007 |
摩根新兴动力混合H |
8.8683 |
8.8683 |
8.5144 |
8.5144 |
0.3539 |
4.16% |
| 2025-10-23 |
960007 |
摩根新兴动力混合H |
8.5144 |
8.5144 |
8.5275 |
8.5275 |
-0.0131 |
-0.15% |
| 2025-10-22 |
960007 |
摩根新兴动力混合H |
8.5275 |
8.5275 |
8.5696 |
8.5696 |
-0.0421 |
-0.49% |
| 2025-10-21 |
960007 |
摩根新兴动力混合H |
8.5696 |
8.5696 |
8.2508 |
8.2508 |
0.3188 |
3.86% |
| 2025-10-20 |
960007 |
摩根新兴动力混合H |
8.2508 |
8.2508 |
8.1190 |
8.1190 |
0.1318 |
1.62% |
| 2025-10-17 |
960007 |
摩根新兴动力混合H |
8.1190 |
8.1190 |
8.3894 |
8.3894 |
-0.2704 |
-3.22% |
| 2025-10-16 |
960007 |
摩根新兴动力混合H |
8.3894 |
8.3894 |
8.3549 |
8.3549 |
0.0345 |
0.41% |
| 2025-10-15 |
960007 |
摩根新兴动力混合H |
8.3549 |
8.3549 |
8.1364 |
8.1364 |
0.2185 |
2.69% |
| 2025-10-14 |
960007 |
摩根新兴动力混合H |
8.1364 |
8.1364 |
8.5373 |
8.5373 |
-0.4009 |
-4.70% |
| 2025-10-13 |
960007 |
摩根新兴动力混合H |
8.5373 |
8.5373 |
8.5370 |
8.5370 |
0.0003 |
0.00% |
| 2025-10-10 |
960007 |
摩根新兴动力混合H |
8.5370 |
8.5370 |
8.9305 |
8.9305 |
-0.3935 |
-4.41% |
| 2025-10-09 |
960007 |
摩根新兴动力混合H |
8.9305 |
8.9305 |
8.8840 |
8.8840 |
0.0465 |
0.52% |
| 2025-09-30 |
960007 |
摩根新兴动力混合H |
8.8840 |
8.8840 |
8.8155 |
8.8155 |
0.0685 |
0.78% |
| 2025-09-29 |
960007 |
摩根新兴动力混合H |
8.8155 |
8.8155 |
8.5168 |
8.5168 |
0.2987 |
3.51% |
| 2025-09-26 |
960007 |
摩根新兴动力混合H |
8.5168 |
8.5168 |
8.7665 |
8.7665 |
-0.2497 |
-2.85% |
| 2025-09-25 |
960007 |
摩根新兴动力混合H |
8.7665 |
8.7665 |
8.6592 |
8.6592 |
0.1073 |
1.24% |
| 2025-09-24 |
960007 |
摩根新兴动力混合H |
8.6592 |
8.6592 |
8.5640 |
8.5640 |
0.0952 |
1.11% |
| 2025-09-23 |
960007 |
摩根新兴动力混合H |
8.5640 |
8.5640 |
8.5641 |
8.5641 |
-0.0001 |
0.00% |
| 2025-09-22 |
960007 |
摩根新兴动力混合H |
8.5641 |
8.5641 |
8.5207 |
8.5207 |
0.0434 |
0.51% |
| 2025-09-19 |
960007 |
摩根新兴动力混合H |
8.5207 |
8.5207 |
8.5382 |
8.5382 |
-0.0175 |
-0.20% |
| 2025-09-18 |
960007 |
摩根新兴动力混合H |
8.5382 |
8.5382 |
8.6707 |
8.6707 |
-0.1325 |
-1.53% |
| 2025-09-17 |
960007 |
摩根新兴动力混合H |
8.6707 |
8.6707 |
8.5864 |
8.5864 |
0.0843 |
0.98% |
| 2025-09-16 |
960007 |
摩根新兴动力混合H |
8.5864 |
8.5864 |
8.5546 |
8.5546 |
0.0318 |
0.37% |
