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)
8.8293
-0.1437 -1.6010%
- 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
近一年,摩根新兴动力混合H(960007)基金累计收益率81.35%
| 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% |
| 2025-09-15 |
960007 |
摩根新兴动力混合H |
8.5546 |
8.5546 |
8.5334 |
8.5334 |
0.0212 |
0.25% |
| 2025-09-12 |
960007 |
摩根新兴动力混合H |
8.5334 |
8.5334 |
8.6233 |
8.6233 |
-0.0899 |
-1.04% |
| 2025-09-11 |
960007 |
摩根新兴动力混合H |
8.6233 |
8.6233 |
8.1484 |
8.1484 |
0.4749 |
5.83% |
| 2025-09-10 |
960007 |
摩根新兴动力混合H |
8.1484 |
8.1484 |
8.0017 |
8.0017 |
0.1467 |
1.83% |
| 2025-09-09 |
960007 |
摩根新兴动力混合H |
8.0017 |
8.0017 |
8.1344 |
8.1344 |
-0.1327 |
-1.63% |
| 2025-09-08 |
960007 |
摩根新兴动力混合H |
8.1344 |
8.1344 |
8.2632 |
8.2632 |
-0.1288 |
-1.56% |
| 2025-09-05 |
960007 |
摩根新兴动力混合H |
8.2632 |
8.2632 |
7.6786 |
7.6786 |
0.5846 |
7.61% |
| 2025-09-04 |
960007 |
摩根新兴动力混合H |
7.6786 |
7.6786 |
8.0654 |
8.0654 |
-0.3868 |
-4.80% |
| 2025-09-03 |
960007 |
摩根新兴动力混合H |
8.0654 |
8.0654 |
7.9192 |
7.9192 |
0.1462 |
1.85% |
| 2025-09-02 |
960007 |
摩根新兴动力混合H |
7.9192 |
7.9192 |
8.1073 |
8.1073 |
-0.1881 |
-2.32% |
| 2025-09-01 |
960007 |
摩根新兴动力混合H |
8.1073 |
8.1073 |
7.9180 |
7.9180 |
0.1893 |
2.39% |
| 2025-08-29 |
960007 |
摩根新兴动力混合H |
7.9180 |
7.9180 |
7.6965 |
7.6965 |
0.2215 |
2.88% |
| 2025-08-28 |
960007 |
摩根新兴动力混合H |
7.6965 |
7.6965 |
7.3829 |
7.3829 |
0.3136 |
4.25% |
| 2025-08-27 |
960007 |
摩根新兴动力混合H |
7.3829 |
7.3829 |
7.3724 |
7.3724 |
0.0105 |
0.14% |
| 2025-08-26 |
960007 |
摩根新兴动力混合H |
7.3724 |
7.3724 |
7.4106 |
7.4106 |
-0.0382 |
-0.52% |
| 2025-08-25 |
960007 |
摩根新兴动力混合H |
7.4106 |
7.4106 |
7.1239 |
7.1239 |
0.2867 |
4.02% |
| 2025-08-22 |
960007 |
摩根新兴动力混合H |
7.1239 |
7.1239 |
6.9645 |
6.9645 |
0.1594 |
2.29% |
| 2025-08-21 |
960007 |
摩根新兴动力混合H |
6.9645 |
6.9645 |
6.9999 |
6.9999 |
-0.0354 |
-0.51% |
| 2025-08-20 |
960007 |
摩根新兴动力混合H |
6.9999 |
6.9999 |
7.0115 |
7.0115 |
-0.0116 |
-0.17% |
| 2025-08-19 |
960007 |
摩根新兴动力混合H |
7.0115 |
7.0115 |
6.9797 |
6.9797 |
0.0318 |
0.46% |
| 2025-08-18 |
960007 |
摩根新兴动力混合H |
6.9797 |
6.9797 |
6.8017 |
6.8017 |
0.1780 |
2.62% |
| 2025-08-15 |
960007 |
摩根新兴动力混合H |
6.8017 |
6.8017 |
6.7401 |
6.7401 |
0.0616 |
0.91% |
| 2025-08-14 |
960007 |
摩根新兴动力混合H |
6.7401 |
6.7401 |
6.8775 |
6.8775 |
-0.1374 |
-2.00% |
| 2025-08-13 |
960007 |
摩根新兴动力混合H |
6.8775 |
6.8775 |
6.5477 |
6.5477 |
0.3298 |
5.04% |
| 2025-08-12 |
960007 |
摩根新兴动力混合H |
6.5477 |
6.5477 |
6.4519 |
6.4519 |
0.0958 |
1.48% |
| 2025-08-11 |
960007 |
摩根新兴动力混合H |
6.4519 |
6.4519 |
6.3148 |
6.3148 |
0.1371 |
2.17% |
| 2025-08-08 |
960007 |
摩根新兴动力混合H |
6.3148 |
6.3148 |
6.3405 |
6.3405 |
-0.0257 |
-0.41% |
| 2025-08-07 |
960007 |
摩根新兴动力混合H |
6.3405 |
6.3405 |
6.3926 |
6.3926 |
-0.0521 |
-0.82% |
| 2025-08-06 |
960007 |
摩根新兴动力混合H |
6.3926 |
6.3926 |
6.3390 |
6.3390 |
0.0536 |
0.85% |
| 2025-08-05 |
960007 |
摩根新兴动力混合H |
6.3390 |
6.3390 |
6.3150 |
6.3150 |
0.0240 |
0.38% |
| 2025-08-04 |
960007 |
摩根新兴动力混合H |
6.3150 |
6.3150 |
6.3364 |
6.3364 |
-0.0214 |
-0.34% |
| 2025-08-01 |
960007 |
摩根新兴动力混合H |
6.3364 |
6.3364 |
6.4062 |
6.4062 |
-0.0698 |
-1.09% |
| 2025-07-31 |
960007 |
摩根新兴动力混合H |
6.4062 |
6.4062 |
6.4621 |
6.4621 |
-0.0559 |
-0.87% |
| 2025-07-30 |
960007 |
摩根新兴动力混合H |
6.4621 |
6.4621 |
6.4871 |
6.4871 |
-0.0250 |
-0.39% |
| 2025-07-29 |
960007 |
摩根新兴动力混合H |
6.4871 |
6.4871 |
6.3100 |
6.3100 |
0.1771 |
2.81% |
| 2025-07-28 |
960007 |
摩根新兴动力混合H |
6.3100 |
6.3100 |
6.1357 |
6.1357 |
0.1743 |
2.84% |
| 2025-07-25 |
960007 |
摩根新兴动力混合H |
6.1357 |
6.1357 |
6.1488 |
6.1488 |
-0.0131 |
-0.21% |
| 2025-07-24 |
960007 |
摩根新兴动力混合H |
6.1488 |
6.1488 |
6.1255 |
6.1255 |
0.0233 |
0.38% |
| 2025-07-23 |
960007 |
摩根新兴动力混合H |
6.1255 |
6.1255 |
6.1535 |
6.1535 |
-0.0280 |
-0.46% |
| 2025-07-22 |
960007 |
摩根新兴动力混合H |
6.1535 |
6.1535 |
6.1487 |
6.1487 |
0.0048 |
0.08% |
| 2025-07-21 |
960007 |
摩根新兴动力混合H |
6.1487 |
6.1487 |
6.1429 |
6.1429 |
0.0058 |
0.09% |
| 2025-07-18 |
960007 |
摩根新兴动力混合H |
6.1429 |
6.1429 |
6.1635 |
6.1635 |
-0.0206 |
-0.33% |
| 2025-07-17 |
960007 |
摩根新兴动力混合H |
6.1635 |
6.1635 |
5.9405 |
5.9405 |
0.2230 |
3.75% |
| 2025-07-16 |
960007 |
摩根新兴动力混合H |
5.9405 |
5.9405 |
5.9879 |
5.9879 |
-0.0474 |
-0.79% |
| 2025-07-15 |
960007 |
摩根新兴动力混合H |
5.9879 |
5.9879 |
5.7229 |
5.7229 |
0.2650 |
4.63% |
| 2025-07-14 |
960007 |
摩根新兴动力混合H |
5.7229 |
5.7229 |
5.6778 |
5.6778 |
0.0451 |
0.79% |
| 2025-07-11 |
960007 |
摩根新兴动力混合H |
5.6778 |
5.6778 |
5.6966 |
5.6966 |
-0.0188 |
-0.33% |
| 2025-07-10 |
960007 |
摩根新兴动力混合H |
5.6966 |
5.6966 |
5.7308 |
5.7308 |
-0.0342 |
-0.60% |
| 2025-07-09 |
960007 |
摩根新兴动力混合H |
5.7308 |
5.7308 |
5.6974 |
5.6974 |
0.0334 |
0.59% |
| 2025-07-08 |
960007 |
摩根新兴动力混合H |
5.6974 |
5.6974 |
5.5426 |
5.5426 |
0.1548 |
2.79% |
| 2025-07-07 |
960007 |
摩根新兴动力混合H |
5.5426 |
5.5426 |
5.6259 |
5.6259 |
-0.0833 |
-1.48% |
| 2025-07-04 |
960007 |
摩根新兴动力混合H |
5.6259 |
5.6259 |
5.6467 |
5.6467 |
-0.0208 |
-0.37% |
| 2025-07-03 |
960007 |
摩根新兴动力混合H |
5.6467 |
5.6467 |
5.4901 |
5.4901 |
0.1566 |
2.85% |
| 2025-07-02 |
960007 |
摩根新兴动力混合H |
5.4901 |
5.4901 |
5.5856 |
5.5856 |
-0.0955 |
-1.71% |
| 2025-07-01 |
960007 |
摩根新兴动力混合H |
5.5856 |
5.5856 |
5.4878 |
5.4878 |
0.0978 |
1.78% |
| 2025-06-30 |
960007 |
摩根新兴动力混合H |
5.4878 |
5.4878 |
5.4417 |
5.4417 |
0.0461 |
0.85% |
| 2025-06-27 |
960007 |
摩根新兴动力混合H |
5.4417 |
5.4417 |
5.3939 |
5.3939 |
0.0478 |
0.89% |
| 2025-06-26 |
960007 |
摩根新兴动力混合H |
5.3939 |
5.3939 |
5.3829 |
5.3829 |
0.0110 |
0.20% |
| 2025-06-25 |
960007 |
摩根新兴动力混合H |
5.3829 |
5.3829 |
5.3067 |
5.3067 |
0.0762 |
1.44% |
| 2025-06-24 |
960007 |
摩根新兴动力混合H |
5.3067 |
5.3067 |
5.2403 |
5.2403 |
0.0664 |
1.27% |
| 2025-06-23 |
960007 |
摩根新兴动力混合H |
5.2403 |
5.2403 |
5.2211 |
5.2211 |
0.0192 |
0.37% |
| 2025-06-20 |
960007 |
摩根新兴动力混合H |
5.2211 |
5.2211 |
5.2911 |
5.2911 |
-0.0700 |
-1.32% |
| 2025-06-19 |
960007 |
摩根新兴动力混合H |
5.2911 |
5.2911 |
5.3276 |
5.3276 |
-0.0365 |
-0.69% |
| 2025-06-18 |
960007 |
摩根新兴动力混合H |
5.3276 |
5.3276 |
5.2353 |
5.2353 |
0.0923 |
1.76% |
| 2025-06-17 |
960007 |
摩根新兴动力混合H |
5.2353 |
5.2353 |
5.2665 |
5.2665 |
-0.0312 |
-0.59% |
| 2025-06-16 |
960007 |
摩根新兴动力混合H |
5.2665 |
5.2665 |
5.1947 |
5.1947 |
0.0718 |
1.38% |
| 2025-06-13 |
960007 |
摩根新兴动力混合H |
5.1947 |
5.1947 |
5.2580 |
5.2580 |
-0.0633 |
-1.20% |
| 2025-06-12 |
960007 |
摩根新兴动力混合H |
5.2580 |
5.2580 |
5.2374 |
5.2374 |
0.0206 |
0.39% |
| 2025-06-11 |
960007 |
摩根新兴动力混合H |
5.2374 |
5.2374 |
5.1934 |
5.1934 |
0.0440 |
0.85% |
| 2025-06-10 |
960007 |
摩根新兴动力混合H |
5.1934 |
5.1934 |
5.1995 |
5.1995 |
-0.0061 |
-0.12% |
| 2025-06-09 |
960007 |
摩根新兴动力混合H |
5.1995 |
5.1995 |
5.1993 |
5.1993 |
0.0002 |
0.00% |
| 2025-06-06 |
960007 |
摩根新兴动力混合H |
5.1993 |
5.1993 |
5.1822 |
5.1822 |
0.0171 |
0.33% |
| 2025-06-05 |
960007 |
摩根新兴动力混合H |
5.1822 |
5.1822 |
5.0812 |
5.0812 |
0.1010 |
1.99% |
| 2025-06-04 |
960007 |
摩根新兴动力混合H |
5.0812 |
5.0812 |
5.0046 |
5.0046 |
0.0766 |
1.53% |
| 2025-06-03 |
960007 |
摩根新兴动力混合H |
5.0046 |
5.0046 |
5.0075 |
5.0075 |
-0.0029 |
-0.06% |
| 2025-05-30 |
960007 |
摩根新兴动力混合H |
5.0075 |
5.0075 |
5.0211 |
5.0211 |
-0.0136 |
-0.27% |
| 2025-05-29 |
960007 |
摩根新兴动力混合H |
5.0211 |
5.0211 |
4.9631 |
4.9631 |
0.0580 |
1.17% |
| 2025-05-28 |
960007 |
摩根新兴动力混合H |
4.9631 |
4.9631 |
4.9475 |
4.9475 |
0.0156 |
0.32% |
| 2025-05-27 |
960007 |
摩根新兴动力混合H |
4.9475 |
4.9475 |
4.9912 |
4.9912 |
-0.0437 |
-0.88% |
| 2025-05-26 |
960007 |
摩根新兴动力混合H |
4.9912 |
4.9912 |
5.0413 |
5.0413 |
-0.0501 |
-0.99% |
| 2025-05-23 |
960007 |
摩根新兴动力混合H |
5.0413 |
5.0413 |
5.0800 |
5.0800 |
-0.0387 |
-0.76% |
| 2025-05-22 |
960007 |
摩根新兴动力混合H |
5.0800 |
5.0800 |
5.1081 |
5.1081 |
-0.0281 |
-0.55% |
| 2025-05-21 |
960007 |
摩根新兴动力混合H |
5.1081 |
5.1081 |
5.0706 |
5.0706 |
0.0375 |
0.74% |
| 2025-05-20 |
960007 |
摩根新兴动力混合H |
5.0706 |
5.0706 |
4.9996 |
4.9996 |
0.0710 |
1.42% |
| 2025-05-19 |
960007 |
摩根新兴动力混合H |
4.9996 |
4.9996 |
5.0142 |
5.0142 |
-0.0146 |
-0.29% |
| 2025-05-16 |
960007 |
摩根新兴动力混合H |
5.0142 |
5.0142 |
4.9761 |
4.9761 |
0.0381 |
0.77% |
| 2025-05-15 |
960007 |
摩根新兴动力混合H |
4.9761 |
4.9761 |
5.0376 |
5.0376 |
-0.0615 |
-1.22% |
| 2025-05-14 |
960007 |
摩根新兴动力混合H |
5.0376 |
5.0376 |
5.0082 |
5.0082 |
0.0294 |
0.59% |
| 2025-05-13 |
960007 |
摩根新兴动力混合H |
5.0082 |
5.0082 |
5.0133 |
5.0133 |
-0.0051 |
-0.10% |
| 2025-05-12 |
960007 |
摩根新兴动力混合H |
5.0133 |
5.0133 |
4.9072 |
4.9072 |
0.1061 |
2.16% |
| 2025-05-09 |
960007 |
摩根新兴动力混合H |
4.9072 |
4.9072 |
4.9321 |
4.9321 |
-0.0249 |
-0.50% |
| 2025-05-08 |
960007 |
摩根新兴动力混合H |
4.9321 |
4.9321 |
4.8730 |
4.8730 |
0.0591 |
1.21% |
| 2025-05-07 |
960007 |
摩根新兴动力混合H |
4.8730 |
4.8730 |
4.8990 |
4.8990 |
-0.0260 |
-0.53% |
| 2025-05-06 |
960007 |
摩根新兴动力混合H |
4.8990 |
4.8990 |
4.7931 |
4.7931 |
0.1059 |
2.21% |
| 2025-04-30 |
960007 |
摩根新兴动力混合H |
4.7931 |
4.7931 |
4.7604 |
4.7604 |
0.0327 |
0.69% |
| 2025-04-29 |
960007 |
摩根新兴动力混合H |
4.7604 |
4.7604 |
4.7827 |
4.7827 |
-0.0223 |
-0.47% |
| 2025-04-28 |
960007 |
摩根新兴动力混合H |
4.7827 |
4.7827 |
4.8304 |
4.8304 |
-0.0477 |
-0.99% |
| 2025-04-25 |
960007 |
摩根新兴动力混合H |
4.8304 |
4.8304 |
4.7900 |
4.7900 |
0.0404 |
0.84% |
| 2025-04-24 |
960007 |
摩根新兴动力混合H |
4.7900 |
4.7900 |
4.8132 |
4.8132 |
-0.0232 |
-0.48% |
| 2025-04-23 |
960007 |
摩根新兴动力混合H |
4.8132 |
4.8132 |
4.7571 |
4.7571 |
0.0561 |
1.18% |
| 2025-04-22 |
960007 |
摩根新兴动力混合H |
4.7571 |
4.7571 |
4.7945 |
4.7945 |
-0.0374 |
-0.78% |
| 2025-04-21 |
960007 |
摩根新兴动力混合H |
4.7945 |
4.7945 |
4.6705 |
4.6705 |
0.1240 |
2.65% |
| 2025-04-18 |
960007 |
摩根新兴动力混合H |
4.6705 |
4.6705 |
4.6399 |
4.6399 |
0.0306 |
0.66% |
| 2025-04-17 |
960007 |
摩根新兴动力混合H |
4.6399 |
4.6399 |
4.6400 |
4.6400 |
-0.0001 |
0.00% |
| 2025-04-16 |
960007 |
摩根新兴动力混合H |
4.6400 |
4.6400 |
4.7035 |
4.7035 |
-0.0635 |
-1.35% |
| 2025-04-15 |
960007 |
摩根新兴动力混合H |
4.7035 |
4.7035 |
4.6996 |
4.6996 |
0.0039 |
0.08% |
| 2025-04-14 |
960007 |
摩根新兴动力混合H |
4.6996 |
4.6996 |
4.6920 |
4.6920 |
0.0076 |
0.16% |
| 2025-04-11 |
960007 |
摩根新兴动力混合H |
4.6920 |
4.6920 |
4.5590 |
4.5590 |
0.1330 |
2.92% |
| 2025-04-10 |
960007 |
摩根新兴动力混合H |
4.5590 |
4.5590 |
4.4139 |
4.4139 |
0.1451 |
3.29% |
| 2025-04-09 |
960007 |
摩根新兴动力混合H |
4.4139 |
4.4139 |
4.4099 |
4.4099 |
0.0040 |
0.09% |
| 2025-04-08 |
960007 |
摩根新兴动力混合H |
4.4099 |
4.4099 |
4.4834 |
4.4834 |
-0.0735 |
-1.64% |
| 2025-04-07 |
960007 |
摩根新兴动力混合H |
4.4834 |
4.4834 |
4.9984 |
4.9984 |
-0.5150 |
-10.30% |
| 2025-04-03 |
960007 |
摩根新兴动力混合H |
4.9984 |
4.9984 |
5.1945 |
5.1945 |
-0.1961 |
-3.78% |
| 2025-04-02 |
960007 |
摩根新兴动力混合H |
5.1945 |
5.1945 |
5.1683 |
5.1683 |
0.0262 |
0.51% |
| 2025-04-01 |
960007 |
摩根新兴动力混合H |
5.1683 |
5.1683 |
5.1817 |
5.1817 |
-0.0134 |
-0.26% |
| 2025-03-31 |
960007 |
摩根新兴动力混合H |
5.1817 |
5.1817 |
5.2327 |
5.2327 |
-0.0510 |
-0.97% |
| 2025-03-28 |
960007 |
摩根新兴动力混合H |
5.2327 |
5.2327 |
5.2387 |
5.2387 |
-0.0060 |
-0.11% |
| 2025-03-27 |
960007 |
摩根新兴动力混合H |
5.2387 |
5.2387 |
5.2515 |
5.2515 |
-0.0128 |
-0.24% |
| 2025-03-26 |
960007 |
摩根新兴动力混合H |
5.2515 |
5.2515 |
5.2537 |
5.2537 |
-0.0022 |
-0.04% |
| 2025-03-25 |
960007 |
摩根新兴动力混合H |
5.2537 |
5.2537 |
5.3431 |
5.3431 |
-0.0894 |
-1.67% |
| 2025-03-24 |
960007 |
摩根新兴动力混合H |
5.3431 |
5.3431 |
5.2909 |
5.2909 |
0.0522 |
0.99% |
| 2025-03-21 |
960007 |
摩根新兴动力混合H |
5.2909 |
5.2909 |
5.4013 |
5.4013 |
-0.1104 |
-2.04% |
| 2025-03-20 |
960007 |
摩根新兴动力混合H |
5.4013 |
5.4013 |
5.4481 |
5.4481 |
-0.0468 |
-0.86% |
| 2025-03-19 |
960007 |
摩根新兴动力混合H |
5.4481 |
5.4481 |
5.4868 |
5.4868 |
-0.0387 |
-0.71% |
| 2025-03-18 |
960007 |
摩根新兴动力混合H |
5.4868 |
5.4868 |
5.4390 |
5.4390 |
0.0478 |
0.88% |
| 2025-03-17 |
960007 |
摩根新兴动力混合H |
5.4390 |
5.4390 |
5.3832 |
5.3832 |
0.0558 |
1.04% |
| 2025-03-14 |
960007 |
摩根新兴动力混合H |
5.3832 |
5.3832 |
5.2048 |
5.2048 |
0.1784 |
3.43% |
| 2025-03-13 |
960007 |
摩根新兴动力混合H |
5.2048 |
5.2048 |
5.2520 |
5.2520 |
-0.0472 |
-0.90% |
| 2025-03-12 |
960007 |
摩根新兴动力混合H |
5.2520 |
5.2520 |
5.2744 |
5.2744 |
-0.0224 |
-0.42% |
| 2025-03-11 |
960007 |
摩根新兴动力混合H |
5.2744 |
5.2744 |
5.2610 |
5.2610 |
0.0134 |
0.25% |
| 2025-03-10 |
960007 |
摩根新兴动力混合H |
5.2610 |
5.2610 |
5.2435 |
5.2435 |
0.0175 |
0.33% |
| 2025-03-07 |
960007 |
摩根新兴动力混合H |
5.2435 |
5.2435 |
5.2697 |
5.2697 |
-0.0262 |
-0.50% |
| 2025-03-06 |
960007 |
摩根新兴动力混合H |
5.2697 |
5.2697 |
5.2271 |
5.2271 |
0.0426 |
0.81% |
| 2025-03-05 |
960007 |
摩根新兴动力混合H |
5.2271 |
5.2271 |
5.1527 |
5.1527 |
0.0744 |
1.44% |
| 2025-03-04 |
960007 |
摩根新兴动力混合H |
5.1527 |
5.1527 |
5.1794 |
5.1794 |
-0.0267 |
-0.52% |
| 2025-03-03 |
960007 |
摩根新兴动力混合H |
5.1794 |
5.1794 |
5.1386 |
5.1386 |
0.0408 |
0.79% |
| 2025-02-28 |
960007 |
摩根新兴动力混合H |
5.1386 |
5.1386 |
5.2912 |
5.2912 |
-0.1526 |
-2.88% |
| 2025-02-27 |
960007 |
摩根新兴动力混合H |
5.2912 |
5.2912 |
5.3305 |
5.3305 |
-0.0393 |
-0.74% |
| 2025-02-26 |
960007 |
摩根新兴动力混合H |
5.3305 |
5.3305 |
5.3017 |
5.3017 |
0.0288 |
0.54% |
| 2025-02-25 |
960007 |
摩根新兴动力混合H |
5.3017 |
5.3017 |
5.3066 |
5.3066 |
-0.0049 |
-0.09% |
| 2025-02-24 |
960007 |
摩根新兴动力混合H |
5.3066 |
5.3066 |
5.3644 |
5.3644 |
-0.0578 |
-1.08% |
| 2025-02-21 |
960007 |
摩根新兴动力混合H |
5.3644 |
5.3644 |
5.2403 |
5.2403 |
0.1241 |
2.37% |
| 2025-02-20 |
960007 |
摩根新兴动力混合H |
5.2403 |
5.2403 |
5.2064 |
5.2064 |
0.0339 |
0.65% |
| 2025-02-19 |
960007 |
摩根新兴动力混合H |
5.2064 |
5.2064 |
5.1206 |
5.1206 |
0.0858 |
1.68% |
| 2025-02-18 |
960007 |
摩根新兴动力混合H |
5.1206 |
5.1206 |
5.1490 |
5.1490 |
-0.0284 |
-0.55% |
| 2025-02-17 |
960007 |
摩根新兴动力混合H |
5.1490 |
5.1490 |
5.1151 |
5.1151 |
0.0339 |
0.66% |
| 2025-02-14 |
960007 |
摩根新兴动力混合H |
5.1151 |
5.1151 |
5.1071 |
5.1071 |
0.0080 |
0.16% |
| 2025-02-13 |
960007 |
摩根新兴动力混合H |
5.1071 |
5.1071 |
5.1876 |
5.1876 |
-0.0805 |
-1.55% |
| 2025-02-12 |
960007 |
摩根新兴动力混合H |
5.1876 |
5.1876 |
5.1051 |
5.1051 |
0.0825 |
1.62% |
| 2025-02-11 |
960007 |
摩根新兴动力混合H |
5.1051 |
5.1051 |
5.1026 |
5.1026 |
0.0025 |
0.05% |
| 2025-02-10 |
960007 |
摩根新兴动力混合H |
5.1026 |
5.1026 |
5.1303 |
5.1303 |
-0.0277 |
-0.54% |
| 2025-02-07 |
960007 |
摩根新兴动力混合H |
5.1303 |
5.1303 |
5.0520 |
5.0520 |
0.0783 |
1.55% |
| 2025-02-06 |
960007 |
摩根新兴动力混合H |
5.0520 |
5.0520 |
4.8920 |
4.8920 |
0.1600 |
3.27% |
| 2025-02-05 |
960007 |
摩根新兴动力混合H |
4.8920 |
4.8920 |
5.0098 |
5.0098 |
-0.1178 |
-2.35% |
| 2025-01-27 |
960007 |
摩根新兴动力混合H |
5.0098 |
5.0098 |
5.1007 |
5.1007 |
-0.0909 |
-1.78% |
| 2025-01-24 |
960007 |
摩根新兴动力混合H |
5.1007 |
5.1007 |
5.0413 |
5.0413 |
0.0594 |
1.18% |
| 2025-01-23 |
960007 |
摩根新兴动力混合H |
5.0413 |
5.0413 |
5.0926 |
5.0926 |
-0.0513 |
-1.01% |
| 2025-01-22 |
960007 |
摩根新兴动力混合H |
5.0926 |
5.0926 |
5.0611 |
5.0611 |
0.0315 |
0.62% |
| 2025-01-21 |
960007 |
摩根新兴动力混合H |
5.0611 |
5.0611 |
5.0180 |
5.0180 |
0.0431 |
0.86% |
| 2025-01-20 |
960007 |
摩根新兴动力混合H |
5.0180 |
5.0180 |
4.9186 |
4.9186 |
0.0994 |
2.02% |
| 2025-01-17 |
960007 |
摩根新兴动力混合H |
4.9186 |
4.9186 |
4.8538 |
4.8538 |
0.0648 |
1.34% |
| 2025-01-16 |
960007 |
摩根新兴动力混合H |
4.8538 |
4.8538 |
4.8976 |
4.8976 |
-0.0438 |
-0.89% |
| 2025-01-15 |
960007 |
摩根新兴动力混合H |
4.8976 |
4.8976 |
4.9462 |
4.9462 |
-0.0486 |
-0.98% |
| 2025-01-14 |
960007 |
摩根新兴动力混合H |
4.9462 |
4.9462 |
4.7694 |
4.7694 |
0.1768 |
3.71% |
| 2025-01-13 |
960007 |
摩根新兴动力混合H |
4.7694 |
4.7694 |
4.8037 |
4.8037 |
-0.0343 |
-0.71% |
| 2025-01-10 |
960007 |
摩根新兴动力混合H |
4.8037 |
4.8037 |
4.8636 |
4.8636 |
-0.0599 |
-1.23% |
| 2025-01-09 |
960007 |
摩根新兴动力混合H |
4.8636 |
4.8636 |
4.8197 |
4.8197 |
0.0439 |
0.91% |
| 2025-01-08 |
960007 |
摩根新兴动力混合H |
4.8197 |
4.8197 |
4.8257 |
4.8257 |
-0.0060 |
-0.12% |
| 2025-01-07 |
960007 |
摩根新兴动力混合H |
4.8257 |
4.8257 |
4.7468 |
4.7468 |
0.0789 |
1.66% |
| 2025-01-06 |
960007 |
摩根新兴动力混合H |
4.7468 |
4.7468 |
4.7218 |
4.7218 |
0.0250 |
0.53% |
| 2025-01-03 |
960007 |
摩根新兴动力混合H |
4.7218 |
4.7218 |
4.8064 |
4.8064 |
-0.0846 |
-1.76% |
| 2025-01-02 |
960007 |
摩根新兴动力混合H |
4.8064 |
4.8064 |
4.9040 |
4.9040 |
-0.0976 |
-1.99% |
| 2024-12-31 |
960007 |
摩根新兴动力混合H |
4.9040 |
4.9040 |
4.9866 |
4.9866 |
-0.0826 |
-1.66% |
| 2024-12-26 |
960007 |
摩根新兴动力混合H |
4.9882 |
4.9882 |
4.9443 |
4.9443 |
0.0439 |
0.89% |
| 2024-12-25 |
960007 |
摩根新兴动力混合H |
4.9443 |
4.9443 |
4.9769 |
4.9769 |
-0.0326 |
-0.66% |
| 2024-12-24 |
960007 |
摩根新兴动力混合H |
4.9769 |
4.9769 |
4.8888 |
4.8888 |
0.0881 |
1.80% |
| 2024-12-23 |
960007 |
摩根新兴动力混合H |
4.8888 |
4.8888 |
4.9456 |
4.9456 |
-0.0568 |
-1.15% |
| 2024-12-20 |
960007 |
摩根新兴动力混合H |
4.9456 |
4.9456 |
4.9643 |
4.9643 |
-0.0187 |
-0.38% |
| 2024-12-19 |
960007 |
摩根新兴动力混合H |
4.9643 |
4.9643 |
4.9357 |
4.9357 |
0.0286 |
0.58% |
| 2024-12-18 |
960007 |
摩根新兴动力混合H |
4.9357 |
4.9357 |
4.9431 |
4.9431 |
-0.0074 |
-0.15% |
| 2024-12-17 |
960007 |
摩根新兴动力混合H |
4.9431 |
4.9431 |
4.9092 |
4.9092 |
0.0339 |
0.69% |
| 2024-12-16 |
960007 |
摩根新兴动力混合H |
4.9092 |
4.9092 |
4.9561 |
4.9561 |
-0.0469 |
-0.95% |
