摩根成长动力混合A(上投成长)基金净值查询(000073)
今天最新净值
2.4463
-0.0449 -1.80%
2025-12-17
盘中实时估值(仅供参考)
2.5132
0.0669 2.7341%
- 累计净值：2.4463
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2484亿
- 最近资产：2.30亿元
- 基金公司：
- 基金经理：刘辉 杨景喻 叶敏
近一季,摩根成长动力混合A(000073)基金累计收益率6.60%
| 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 |
| 2025-12-17 |
000073 |
摩根成长动力混合A |
2.5315 |
2.5315 |
2.4463 |
2.4463 |
0.0852 |
3.48% |
| 2025-12-16 |
000073 |
摩根成长动力混合A |
2.4463 |
2.4463 |
2.4912 |
2.4912 |
-0.0449 |
-1.80% |
| 2025-12-15 |
000073 |
摩根成长动力混合A |
2.4912 |
2.4912 |
2.5365 |
2.5365 |
-0.0453 |
-1.79% |
| 2025-12-12 |
000073 |
摩根成长动力混合A |
2.5365 |
2.5365 |
2.5084 |
2.5084 |
0.0281 |
1.12% |
| 2025-12-11 |
000073 |
摩根成长动力混合A |
2.5084 |
2.5084 |
2.5384 |
2.5384 |
-0.0300 |
-1.18% |
| 2025-12-10 |
000073 |
摩根成长动力混合A |
2.5384 |
2.5384 |
2.5156 |
2.5156 |
0.0228 |
0.91% |
| 2025-12-09 |
000073 |
摩根成长动力混合A |
2.5156 |
2.5156 |
2.5154 |
2.5154 |
0.0002 |
0.01% |
| 2025-12-08 |
000073 |
摩根成长动力混合A |
2.5154 |
2.5154 |
2.4745 |
2.4745 |
0.0409 |
1.65% |
| 2025-12-05 |
000073 |
摩根成长动力混合A |
2.4745 |
2.4745 |
2.4579 |
2.4579 |
0.0166 |
0.68% |
| 2025-12-04 |
000073 |
摩根成长动力混合A |
2.4579 |
2.4579 |
2.4236 |
2.4236 |
0.0343 |
1.42% |
|
|
| 2025-12-03 |
000073 |
摩根成长动力混合A |
2.4236 |
2.4236 |
2.4215 |
2.4215 |
0.0021 |
0.09% |
| 2025-12-02 |
000073 |
摩根成长动力混合A |
2.4215 |
2.4215 |
2.4342 |
2.4342 |
-0.0127 |
-0.52% |
| 2025-12-01 |
000073 |
摩根成长动力混合A |
2.4342 |
2.4342 |
2.3890 |
2.3890 |
0.0452 |
1.89% |
| 2025-11-28 |
000073 |
摩根成长动力混合A |
2.3890 |
2.3890 |
2.3725 |
2.3725 |
0.0165 |
0.70% |
| 2025-11-27 |
000073 |
摩根成长动力混合A |
2.3725 |
2.3725 |
2.3809 |
2.3809 |
-0.0084 |
-0.35% |
| 2025-11-26 |
000073 |
摩根成长动力混合A |
2.3809 |
2.3809 |
2.3206 |
2.3206 |
0.0603 |
2.60% |
| 2025-11-25 |
000073 |
摩根成长动力混合A |
2.3206 |
2.3206 |
2.2682 |
2.2682 |
0.0524 |
2.31% |
| 2025-11-24 |
000073 |
摩根成长动力混合A |
2.2682 |
2.2682 |
2.2658 |
2.2658 |
0.0024 |
0.11% |
| 2025-11-21 |
000073 |
摩根成长动力混合A |
2.2658 |
2.2658 |
2.3421 |
2.3421 |
-0.0763 |
-3.26% |
| 2025-11-20 |
000073 |
摩根成长动力混合A |
2.3421 |
2.3421 |
2.3460 |
2.3460 |
-0.0039 |
-0.17% |
| 2025-11-19 |
000073 |
摩根成长动力混合A |
2.3460 |
2.3460 |
2.3257 |
2.3257 |
0.0203 |
0.87% |
| 2025-11-18 |
000073 |
摩根成长动力混合A |
2.3257 |
2.3257 |
2.3444 |
2.3444 |
-0.0187 |
-0.80% |
| 2025-11-17 |
000073 |
摩根成长动力混合A |
2.3444 |
2.3444 |
2.3788 |
2.3788 |
-0.0344 |
-1.45% |
| 2025-11-14 |
000073 |
摩根成长动力混合A |
2.3788 |
2.3788 |
2.4216 |
2.4216 |
-0.0428 |
-1.77% |
| 2025-11-13 |
000073 |
摩根成长动力混合A |
2.4216 |
2.4216 |
2.3770 |
2.3770 |
0.0446 |
1.88% |
|
|
| 2025-11-12 |
000073 |
摩根成长动力混合A |
2.3770 |
2.3770 |
2.3610 |
2.3610 |
0.0160 |
0.68% |
| 2025-11-11 |
000073 |
摩根成长动力混合A |
2.3610 |
2.3610 |
2.3929 |
2.3929 |
-0.0319 |
-1.33% |
| 2025-11-10 |
000073 |
摩根成长动力混合A |
2.3929 |
2.3929 |
2.4130 |
2.4130 |
-0.0201 |
-0.83% |
| 2025-11-07 |
000073 |
摩根成长动力混合A |
2.4130 |
2.4130 |
2.4484 |
2.4484 |
-0.0354 |
-1.45% |
| 2025-11-06 |
000073 |
摩根成长动力混合A |
2.4484 |
2.4484 |
2.4024 |
2.4024 |
0.0460 |
1.91% |
| 2025-11-05 |
000073 |
摩根成长动力混合A |
2.4024 |
2.4024 |
2.3979 |
2.3979 |
0.0045 |
0.19% |
| 2025-11-04 |
000073 |
摩根成长动力混合A |
2.3979 |
2.3979 |
2.4348 |
2.4348 |
-0.0369 |
-1.52% |
| 2025-11-03 |
000073 |
摩根成长动力混合A |
2.4348 |
2.4348 |
2.4477 |
2.4477 |
-0.0129 |
-0.53% |
| 2025-10-31 |
000073 |
摩根成长动力混合A |
2.4477 |
2.4477 |
2.5160 |
2.5160 |
-0.0683 |
-2.71% |
| 2025-10-30 |
000073 |
摩根成长动力混合A |
2.5160 |
2.5160 |
2.5602 |
2.5602 |
-0.0442 |
-1.73% |
| 2025-10-29 |
000073 |
摩根成长动力混合A |
2.5602 |
2.5602 |
2.5390 |
2.5390 |
0.0212 |
0.83% |
| 2025-10-28 |
000073 |
摩根成长动力混合A |
2.5390 |
2.5390 |
2.5415 |
2.5415 |
-0.0025 |
-0.10% |
| 2025-10-27 |
000073 |
摩根成长动力混合A |
2.5415 |
2.5415 |
2.4693 |
2.4693 |
0.0722 |
2.92% |
| 2025-10-24 |
000073 |
摩根成长动力混合A |
2.4693 |
2.4693 |
2.3885 |
2.3885 |
0.0808 |
3.38% |
| 2025-10-23 |
000073 |
摩根成长动力混合A |
2.3885 |
2.3885 |
2.3998 |
2.3998 |
-0.0113 |
-0.47% |
| 2025-10-22 |
000073 |
摩根成长动力混合A |
2.3998 |
2.3998 |
2.4049 |
2.4049 |
-0.0051 |
-0.21% |
| 2025-10-21 |
000073 |
摩根成长动力混合A |
2.4049 |
2.4049 |
2.3265 |
2.3265 |
0.0784 |
3.37% |
| 2025-10-20 |
000073 |
摩根成长动力混合A |
2.3265 |
2.3265 |
2.2886 |
2.2886 |
0.0379 |
1.66% |
| 2025-10-17 |
000073 |
摩根成长动力混合A |
2.2886 |
2.2886 |
2.3359 |
2.3359 |
-0.0473 |
-2.02% |
| 2025-10-16 |
000073 |
摩根成长动力混合A |
2.3359 |
2.3359 |
2.3441 |
2.3441 |
-0.0082 |
-0.35% |
| 2025-10-15 |
000073 |
摩根成长动力混合A |
2.3441 |
2.3441 |
2.2920 |
2.2920 |
0.0521 |
2.27% |
| 2025-10-14 |
000073 |
摩根成长动力混合A |
2.2920 |
2.2920 |
2.3922 |
2.3922 |
-0.1002 |
-4.19% |
| 2025-10-13 |
000073 |
摩根成长动力混合A |
2.3922 |
2.3922 |
2.4277 |
2.4277 |
-0.0355 |
-1.46% |
| 2025-10-10 |
000073 |
摩根成长动力混合A |
2.4277 |
2.4277 |
2.5120 |
2.5120 |
-0.0843 |
-3.36% |
| 2025-10-09 |
000073 |
摩根成长动力混合A |
2.5120 |
2.5120 |
2.5025 |
2.5025 |
0.0095 |
0.38% |
| 2025-09-30 |
000073 |
摩根成长动力混合A |
2.5025 |
2.5025 |
2.4916 |
2.4916 |
0.0109 |
0.44% |
| 2025-09-29 |
000073 |
摩根成长动力混合A |
2.4916 |
2.4916 |
2.4457 |
2.4457 |
0.0459 |
1.88% |
| 2025-09-26 |
000073 |
摩根成长动力混合A |
2.4457 |
2.4457 |
2.4941 |
2.4941 |
-0.0484 |
-1.94% |
| 2025-09-25 |
000073 |
摩根成长动力混合A |
2.4941 |
2.4941 |
2.4335 |
2.4335 |
0.0606 |
2.49% |
| 2025-09-24 |
000073 |
摩根成长动力混合A |
2.4335 |
2.4335 |
2.3997 |
2.3997 |
0.0338 |
1.41% |
| 2025-09-23 |
000073 |
摩根成长动力混合A |
2.3997 |
2.3997 |
2.3769 |
2.3769 |
0.0228 |
0.96% |
| 2025-09-22 |
000073 |
摩根成长动力混合A |
2.3769 |
2.3769 |
2.3707 |
2.3707 |
0.0062 |
0.26% |
| 2025-09-19 |
000073 |
摩根成长动力混合A |
2.3707 |
2.3707 |
2.3611 |
2.3611 |
0.0096 |
0.41% |
| 2025-09-18 |
000073 |
摩根成长动力混合A |
2.3611 |
2.3611 |
2.3748 |
2.3748 |
-0.0137 |
-0.58% |
