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)
2.4944
-0.0371 -1.4637%
- 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
近半年,摩根成长动力混合A(000073)基金累计收益率41.23%
| 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% |
| 2025-09-17 |
000073 |
摩根成长动力混合A |
2.3748 |
2.3748 |
2.3364 |
2.3364 |
0.0384 |
1.64% |
| 2025-09-16 |
000073 |
摩根成长动力混合A |
2.3364 |
2.3364 |
2.3378 |
2.3378 |
-0.0014 |
-0.06% |
| 2025-09-15 |
000073 |
摩根成长动力混合A |
2.3378 |
2.3378 |
2.3356 |
2.3356 |
0.0022 |
0.09% |
| 2025-09-12 |
000073 |
摩根成长动力混合A |
2.3356 |
2.3356 |
2.3525 |
2.3525 |
-0.0169 |
-0.72% |
| 2025-09-11 |
000073 |
摩根成长动力混合A |
2.3525 |
2.3525 |
2.2877 |
2.2877 |
0.0648 |
2.83% |
| 2025-09-10 |
000073 |
摩根成长动力混合A |
2.2877 |
2.2877 |
2.2783 |
2.2783 |
0.0094 |
0.41% |
| 2025-09-09 |
000073 |
摩根成长动力混合A |
2.2783 |
2.2783 |
2.2973 |
2.2973 |
-0.0190 |
-0.83% |
| 2025-09-08 |
000073 |
摩根成长动力混合A |
2.2973 |
2.2973 |
2.3180 |
2.3180 |
-0.0207 |
-0.89% |
| 2025-09-05 |
000073 |
摩根成长动力混合A |
2.3180 |
2.3180 |
2.2135 |
2.2135 |
0.1045 |
4.72% |
| 2025-09-04 |
000073 |
摩根成长动力混合A |
2.2135 |
2.2135 |
2.2828 |
2.2828 |
-0.0693 |
-3.04% |
| 2025-09-03 |
000073 |
摩根成长动力混合A |
2.2828 |
2.2828 |
2.2727 |
2.2727 |
0.0101 |
0.44% |
| 2025-09-02 |
000073 |
摩根成长动力混合A |
2.2727 |
2.2727 |
2.2919 |
2.2919 |
-0.0192 |
-0.84% |
| 2025-09-01 |
000073 |
摩根成长动力混合A |
2.2919 |
2.2919 |
2.2478 |
2.2478 |
0.0441 |
1.96% |
| 2025-08-29 |
000073 |
摩根成长动力混合A |
2.2478 |
2.2478 |
2.2100 |
2.2100 |
0.0378 |
1.71% |
| 2025-08-28 |
000073 |
摩根成长动力混合A |
2.2100 |
2.2100 |
2.1682 |
2.1682 |
0.0418 |
1.93% |
| 2025-08-27 |
000073 |
摩根成长动力混合A |
2.1682 |
2.1682 |
2.1659 |
2.1659 |
0.0023 |
0.11% |
| 2025-08-26 |
000073 |
摩根成长动力混合A |
2.1659 |
2.1659 |
2.1663 |
2.1663 |
-0.0004 |
-0.02% |
| 2025-08-25 |
000073 |
摩根成长动力混合A |
2.1663 |
2.1663 |
2.1225 |
2.1225 |
0.0438 |
2.06% |
| 2025-08-22 |
000073 |
摩根成长动力混合A |
2.1225 |
2.1225 |
2.0881 |
2.0881 |
0.0344 |
1.65% |
| 2025-08-21 |
000073 |
摩根成长动力混合A |
2.0881 |
2.0881 |
2.0740 |
2.0740 |
0.0141 |
0.68% |
| 2025-08-20 |
000073 |
摩根成长动力混合A |
2.0740 |
2.0740 |
2.0664 |
2.0664 |
0.0076 |
0.37% |
| 2025-08-19 |
000073 |
摩根成长动力混合A |
2.0664 |
2.0664 |
2.0746 |
2.0746 |
-0.0082 |
-0.40% |
| 2025-08-18 |
000073 |
摩根成长动力混合A |
2.0746 |
2.0746 |
2.0327 |
2.0327 |
0.0419 |
2.06% |
| 2025-08-15 |
000073 |
摩根成长动力混合A |
2.0327 |
2.0327 |
2.0113 |
2.0113 |
0.0214 |
1.06% |
| 2025-08-14 |
000073 |
摩根成长动力混合A |
2.0113 |
2.0113 |
2.0265 |
2.0265 |
-0.0152 |
-0.75% |
| 2025-08-13 |
000073 |
摩根成长动力混合A |
2.0265 |
2.0265 |
1.9842 |
1.9842 |
0.0423 |
2.13% |
| 2025-08-12 |
000073 |
摩根成长动力混合A |
1.9842 |
1.9842 |
1.9685 |
1.9685 |
0.0157 |
0.80% |
| 2025-08-11 |
000073 |
摩根成长动力混合A |
1.9685 |
1.9685 |
1.9566 |
1.9566 |
0.0119 |
0.61% |
| 2025-08-08 |
000073 |
摩根成长动力混合A |
1.9566 |
1.9566 |
1.9721 |
1.9721 |
-0.0155 |
-0.79% |
| 2025-08-07 |
000073 |
摩根成长动力混合A |
1.9721 |
1.9721 |
1.9849 |
1.9849 |
-0.0128 |
-0.64% |
| 2025-08-06 |
000073 |
摩根成长动力混合A |
1.9849 |
1.9849 |
1.9701 |
1.9701 |
0.0148 |
0.75% |
| 2025-08-05 |
000073 |
摩根成长动力混合A |
1.9701 |
1.9701 |
1.9443 |
1.9443 |
0.0258 |
1.33% |
| 2025-08-04 |
000073 |
摩根成长动力混合A |
1.9443 |
1.9443 |
1.9276 |
1.9276 |
0.0167 |
0.87% |
| 2025-08-01 |
000073 |
摩根成长动力混合A |
1.9276 |
1.9276 |
1.9312 |
1.9312 |
-0.0036 |
-0.19% |
| 2025-07-31 |
000073 |
摩根成长动力混合A |
1.9312 |
1.9312 |
1.9624 |
1.9624 |
-0.0312 |
-1.59% |
| 2025-07-30 |
000073 |
摩根成长动力混合A |
1.9624 |
1.9624 |
1.9790 |
1.9790 |
-0.0166 |
-0.84% |
| 2025-07-29 |
000073 |
摩根成长动力混合A |
1.9790 |
1.9790 |
1.9639 |
1.9639 |
0.0151 |
0.77% |
| 2025-07-28 |
000073 |
摩根成长动力混合A |
1.9639 |
1.9639 |
1.9584 |
1.9584 |
0.0055 |
0.28% |
| 2025-07-25 |
000073 |
摩根成长动力混合A |
1.9584 |
1.9584 |
1.9541 |
1.9541 |
0.0043 |
0.22% |
| 2025-07-24 |
000073 |
摩根成长动力混合A |
1.9541 |
1.9541 |
1.9560 |
1.9560 |
-0.0019 |
-0.10% |
| 2025-07-23 |
000073 |
摩根成长动力混合A |
1.9560 |
1.9560 |
1.9557 |
1.9557 |
0.0003 |
0.02% |
| 2025-07-22 |
000073 |
摩根成长动力混合A |
1.9557 |
1.9557 |
1.9470 |
1.9470 |
0.0087 |
0.45% |
| 2025-07-21 |
000073 |
摩根成长动力混合A |
1.9470 |
1.9470 |
1.9503 |
1.9503 |
-0.0033 |
-0.17% |
| 2025-07-18 |
000073 |
摩根成长动力混合A |
1.9503 |
1.9503 |
1.9437 |
1.9437 |
0.0066 |
0.34% |
| 2025-07-17 |
000073 |
摩根成长动力混合A |
1.9437 |
1.9437 |
1.9091 |
1.9091 |
0.0346 |
1.81% |
| 2025-07-16 |
000073 |
摩根成长动力混合A |
1.9091 |
1.9091 |
1.9086 |
1.9086 |
0.0005 |
0.03% |
| 2025-07-15 |
000073 |
摩根成长动力混合A |
1.9086 |
1.9086 |
1.8898 |
1.8898 |
0.0188 |
0.99% |
| 2025-07-14 |
000073 |
摩根成长动力混合A |
1.8898 |
1.8898 |
1.8677 |
1.8677 |
0.0221 |
1.18% |
| 2025-07-11 |
000073 |
摩根成长动力混合A |
1.8677 |
1.8677 |
1.8502 |
1.8502 |
0.0175 |
0.95% |
| 2025-07-10 |
000073 |
摩根成长动力混合A |
1.8502 |
1.8502 |
1.8482 |
1.8482 |
0.0020 |
0.11% |
| 2025-07-09 |
000073 |
摩根成长动力混合A |
1.8482 |
1.8482 |
1.8486 |
1.8486 |
-0.0004 |
-0.02% |
| 2025-07-08 |
000073 |
摩根成长动力混合A |
1.8486 |
1.8486 |
1.8471 |
1.8471 |
0.0015 |
0.08% |
| 2025-07-07 |
000073 |
摩根成长动力混合A |
1.8471 |
1.8471 |
1.8645 |
1.8645 |
-0.0174 |
-0.93% |
| 2025-07-04 |
000073 |
摩根成长动力混合A |
1.8645 |
1.8645 |
1.8663 |
1.8663 |
-0.0018 |
-0.10% |
| 2025-07-03 |
000073 |
摩根成长动力混合A |
1.8663 |
1.8663 |
1.8418 |
1.8418 |
0.0245 |
1.33% |
| 2025-07-02 |
000073 |
摩根成长动力混合A |
1.8418 |
1.8418 |
1.8543 |
1.8543 |
-0.0125 |
-0.67% |
| 2025-07-01 |
000073 |
摩根成长动力混合A |
1.8543 |
1.8543 |
1.8389 |
1.8389 |
0.0154 |
0.84% |
| 2025-06-30 |
000073 |
摩根成长动力混合A |
1.8389 |
1.8389 |
1.8337 |
1.8337 |
0.0052 |
0.28% |
| 2025-06-27 |
000073 |
摩根成长动力混合A |
1.8337 |
1.8337 |
1.8350 |
1.8350 |
-0.0013 |
-0.07% |
| 2025-06-26 |
000073 |
摩根成长动力混合A |
1.8350 |
1.8350 |
1.8413 |
1.8413 |
-0.0063 |
-0.34% |
| 2025-06-25 |
000073 |
摩根成长动力混合A |
1.8413 |
1.8413 |
1.8101 |
1.8101 |
0.0312 |
1.72% |
| 2025-06-24 |
000073 |
摩根成长动力混合A |
1.8101 |
1.8101 |
1.7851 |
1.7851 |
0.0250 |
1.40% |
| 2025-06-23 |
000073 |
摩根成长动力混合A |
1.7851 |
1.7851 |
1.7856 |
1.7856 |
-0.0005 |
-0.03% |
| 2025-06-20 |
000073 |
摩根成长动力混合A |
1.7856 |
1.7856 |
1.7858 |
1.7858 |
-0.0002 |
-0.01% |
| 2025-06-19 |
000073 |
摩根成长动力混合A |
1.7858 |
1.7858 |
1.8013 |
1.8013 |
-0.0155 |
-0.86% |
| 2025-06-18 |
000073 |
摩根成长动力混合A |
1.8013 |
1.8013 |
1.7925 |
1.7925 |
0.0088 |
0.49% |
