摩根成长先锋混合C(上投摩根成长先锋混合C)基金净值查询(015077)
今天最新净值
1.7080
0.0148 0.87%
2026-09-17
盘中实时估值(仅供参考)
1.7305
0.0066 0.3849%
2026-03-24 15:39:58
- 累计净值：1.7080
- 成立日期：2022-02-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7349亿
- 最近资产：8.29亿
- 基金公司：上投摩根基金
- 基金经理：倪权生
近一季摩根成长先锋混合C|上投摩根成长先锋混合C基金净值查询
近一季,摩根成长先锋混合C(015077)基金累计收益率-14.71%
| 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 |
| 2026-09-17 |
015077 |
摩根成长先锋混合C |
1.7007 |
1.7007 |
1.7080 |
1.7080 |
-0.0073 |
-0.43% |
| 2026-09-16 |
015077 |
摩根成长先锋混合C |
1.7080 |
1.7080 |
1.6932 |
1.6932 |
0.0148 |
0.87% |
| 2026-09-15 |
015077 |
摩根成长先锋混合C |
1.6932 |
1.6932 |
1.7073 |
1.7073 |
-0.0141 |
-0.83% |
| 2026-09-14 |
015077 |
摩根成长先锋混合C |
1.7073 |
1.7073 |
1.7132 |
1.7132 |
-0.0059 |
-0.34% |
| 2026-09-11 |
015077 |
摩根成长先锋混合C |
1.7132 |
1.7132 |
1.7424 |
1.7424 |
-0.0292 |
-1.68% |
| 2026-09-10 |
015077 |
摩根成长先锋混合C |
1.7424 |
1.7424 |
1.7512 |
1.7512 |
-0.0088 |
-0.50% |
| 2026-09-09 |
015077 |
摩根成长先锋混合C |
1.7512 |
1.7512 |
1.7506 |
1.7506 |
0.0006 |
0.03% |
| 2026-09-08 |
015077 |
摩根成长先锋混合C |
1.7506 |
1.7506 |
1.7468 |
1.7468 |
0.0038 |
0.22% |
| 2026-09-07 |
015077 |
摩根成长先锋混合C |
1.7468 |
1.7468 |
1.7274 |
1.7274 |
0.0194 |
1.12% |
| 2026-09-04 |
015077 |
摩根成长先锋混合C |
1.7274 |
1.7274 |
1.7350 |
1.7350 |
-0.0076 |
-0.44% |
|
|
| 2026-09-03 |
015077 |
摩根成长先锋混合C |
1.7350 |
1.7350 |
1.7232 |
1.7232 |
0.0118 |
0.68% |
| 2026-09-02 |
015077 |
摩根成长先锋混合C |
1.7232 |
1.7232 |
1.7538 |
1.7538 |
-0.0306 |
-1.74% |
| 2026-09-01 |
015077 |
摩根成长先锋混合C |
1.7538 |
1.7538 |
1.7699 |
1.7699 |
-0.0161 |
-0.91% |
| 2026-08-31 |
015077 |
摩根成长先锋混合C |
1.7699 |
1.7699 |
1.7684 |
1.7684 |
0.0015 |
0.08% |
| 2026-08-28 |
015077 |
摩根成长先锋混合C |
1.7684 |
1.7684 |
1.7785 |
1.7785 |
-0.0101 |
-0.57% |
| 2026-08-27 |
015077 |
摩根成长先锋混合C |
1.7785 |
1.7785 |
1.7621 |
1.7621 |
0.0164 |
0.93% |
| 2026-08-26 |
015077 |
摩根成长先锋混合C |
1.7621 |
1.7621 |
1.7473 |
1.7473 |
0.0148 |
0.85% |
| 2026-08-25 |
015077 |
摩根成长先锋混合C |
1.7473 |
1.7473 |
1.7692 |
1.7692 |
-0.0219 |
-1.25% |
| 2026-08-24 |
015077 |
摩根成长先锋混合C |
1.7692 |
1.7692 |
1.8042 |
1.8042 |
-0.0350 |
-1.94% |
| 2026-08-21 |
015077 |
摩根成长先锋混合C |
1.8042 |
1.8042 |
1.7900 |
1.7900 |
0.0142 |
0.79% |
| 2026-08-20 |
015077 |
摩根成长先锋混合C |
1.7900 |
1.7900 |
1.7797 |
1.7797 |
0.0103 |
0.58% |
| 2026-08-19 |
015077 |
摩根成长先锋混合C |
1.7797 |
1.7797 |
1.8534 |
1.8534 |
-0.0737 |
-3.98% |
| 2026-08-18 |
015077 |
摩根成长先锋混合C |
1.8534 |
1.8534 |
1.8665 |
1.8665 |
-0.0131 |
-0.70% |
| 2026-08-17 |
015077 |
摩根成长先锋混合C |
1.8665 |
1.8665 |
1.8119 |
1.8119 |
0.0546 |
3.01% |
| 2026-08-14 |
015077 |
摩根成长先锋混合C |
1.8119 |
1.8119 |
1.7946 |
1.7946 |
0.0173 |
0.96% |
|
|
| 2026-08-13 |
015077 |
摩根成长先锋混合C |
1.7946 |
1.7946 |
1.8087 |
1.8087 |
-0.0141 |
-0.78% |
| 2026-08-12 |
015077 |
摩根成长先锋混合C |
1.8087 |
1.8087 |
1.7955 |
1.7955 |
0.0132 |
0.74% |
| 2026-08-11 |
015077 |
摩根成长先锋混合C |
1.7955 |
1.7955 |
1.8162 |
1.8162 |
-0.0207 |
-1.14% |
| 2026-08-10 |
015077 |
摩根成长先锋混合C |
1.8162 |
1.8162 |
1.8155 |
1.8155 |
0.0007 |
0.04% |
| 2026-08-07 |
015077 |
摩根成长先锋混合C |
1.8155 |
1.8155 |
1.7831 |
1.7831 |
0.0324 |
1.82% |
| 2026-08-06 |
015077 |
摩根成长先锋混合C |
1.7831 |
1.7831 |
1.7923 |
1.7923 |
-0.0092 |
-0.51% |
| 2026-08-05 |
015077 |
摩根成长先锋混合C |
1.7923 |
1.7923 |
1.7497 |
1.7497 |
0.0426 |
2.43% |
| 2026-08-04 |
015077 |
摩根成长先锋混合C |
1.7497 |
1.7497 |
1.7067 |
1.7067 |
0.0430 |
2.52% |
| 2026-08-03 |
015077 |
摩根成长先锋混合C |
1.7067 |
1.7067 |
1.7323 |
1.7323 |
-0.0256 |
-1.48% |
| 2026-07-31 |
015077 |
摩根成长先锋混合C |
1.7323 |
1.7323 |
1.7128 |
1.7128 |
0.0195 |
1.14% |
| 2026-07-30 |
015077 |
摩根成长先锋混合C |
1.7128 |
1.7128 |
1.7565 |
1.7565 |
-0.0437 |
-2.49% |
| 2026-07-29 |
015077 |
摩根成长先锋混合C |
1.7565 |
1.7565 |
1.7266 |
1.7266 |
0.0299 |
1.73% |
| 2026-07-28 |
015077 |
摩根成长先锋混合C |
1.7266 |
1.7266 |
1.7998 |
1.7998 |
-0.0732 |
-4.07% |
| 2026-07-27 |
015077 |
摩根成长先锋混合C |
1.7998 |
1.7998 |
1.7609 |
1.7609 |
0.0389 |
2.21% |
| 2026-07-24 |
015077 |
摩根成长先锋混合C |
1.7609 |
1.7609 |
1.8104 |
1.8104 |
-0.0495 |
-2.73% |
| 2026-07-23 |
015077 |
摩根成长先锋混合C |
1.8104 |
1.8104 |
1.7807 |
1.7807 |
0.0297 |
1.67% |
| 2026-07-22 |
015077 |
摩根成长先锋混合C |
1.7807 |
1.7807 |
1.7855 |
1.7855 |
-0.0048 |
-0.27% |
| 2026-07-21 |
015077 |
摩根成长先锋混合C |
1.7855 |
1.7855 |
1.7194 |
1.7194 |
0.0661 |
3.84% |
| 2026-07-20 |
015077 |
摩根成长先锋混合C |
1.7194 |
1.7194 |
1.7239 |
1.7239 |
-0.0045 |
-0.26% |
| 2026-07-17 |
015077 |
摩根成长先锋混合C |
1.7239 |
1.7239 |
1.8033 |
1.8033 |
-0.0794 |
-4.40% |
| 2026-07-16 |
015077 |
摩根成长先锋混合C |
1.8033 |
1.8033 |
1.8390 |
1.8390 |
-0.0357 |
-1.94% |
| 2026-07-15 |
015077 |
摩根成长先锋混合C |
1.8390 |
1.8390 |
1.8693 |
1.8693 |
-0.0303 |
-1.62% |
| 2026-07-14 |
015077 |
摩根成长先锋混合C |
1.8693 |
1.8693 |
1.8150 |
1.8150 |
0.0543 |
2.99% |
| 2026-07-13 |
015077 |
摩根成长先锋混合C |
1.8150 |
1.8150 |
1.8788 |
1.8788 |
-0.0638 |
-3.40% |
| 2026-07-10 |
015077 |
摩根成长先锋混合C |
1.8788 |
1.8788 |
1.9422 |
1.9422 |
-0.0634 |
-3.26% |
| 2026-07-09 |
015077 |
摩根成长先锋混合C |
1.9422 |
1.9422 |
1.9025 |
1.9025 |
0.0397 |
2.09% |
| 2026-07-08 |
015077 |
摩根成长先锋混合C |
1.9025 |
1.9025 |
1.9555 |
1.9555 |
-0.0530 |
-2.79% |
| 2026-07-07 |
015077 |
摩根成长先锋混合C |
1.9555 |
1.9555 |
1.9759 |
1.9759 |
-0.0204 |
-1.03% |
| 2026-07-06 |
015077 |
摩根成长先锋混合C |
1.9759 |
1.9759 |
1.9910 |
1.9910 |
-0.0151 |
-0.76% |
| 2026-07-03 |
015077 |
摩根成长先锋混合C |
1.9910 |
1.9910 |
1.9762 |
1.9762 |
0.0148 |
0.75% |
| 2026-07-02 |
015077 |
摩根成长先锋混合C |
1.9762 |
1.9762 |
2.0449 |
2.0449 |
-0.0687 |
-3.36% |
| 2026-07-01 |
015077 |
摩根成长先锋混合C |
2.0449 |
2.0449 |
2.0622 |
2.0622 |
-0.0173 |
-0.84% |
| 2026-06-30 |
015077 |
摩根成长先锋混合C |
2.0622 |
2.0622 |
2.0160 |
2.0160 |
0.0462 |
2.29% |
| 2026-06-29 |
015077 |
摩根成长先锋混合C |
2.0160 |
2.0160 |
2.0143 |
2.0143 |
0.0017 |
0.08% |
| 2026-06-26 |
015077 |
摩根成长先锋混合C |
2.0143 |
2.0143 |
2.0803 |
2.0803 |
-0.0660 |
-3.17% |
| 2026-06-25 |
015077 |
摩根成长先锋混合C |
2.0803 |
2.0803 |
2.0589 |
2.0589 |
0.0214 |
1.04% |
| 2026-06-24 |
015077 |
摩根成长先锋混合C |
2.0589 |
2.0589 |
2.0221 |
2.0221 |
0.0368 |
1.82% |
| 2026-06-23 |
015077 |
摩根成长先锋混合C |
2.0221 |
2.0221 |
2.0972 |
2.0972 |
-0.0751 |
-3.58% |
| 2026-06-22 |
015077 |
摩根成长先锋混合C |
2.0972 |
2.0972 |
2.0476 |
2.0476 |
0.0496 |
2.42% |
