摩根阿尔法混合C(上投摩根阿尔法混合C)基金净值查询(015637)
今天最新净值
5.9118
-0.0552 -0.93%
2026-01-28
盘中实时估值(仅供参考)
5.8502
-0.0215 -0.3660%
- 累计净值：5.9118
- 成立日期：2022-05-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1760亿
- 最近资产：8.69亿
- 基金公司：上投摩根基金
- 基金经理：李博
近一季摩根阿尔法混合C|上投摩根阿尔法混合C基金净值查询
近一季,摩根阿尔法混合C(015637)基金累计收益率-2.36%
| 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 |
| 2026-01-28 |
015637 |
摩根阿尔法混合C |
5.8717 |
5.8717 |
5.9118 |
5.9118 |
-0.0401 |
-0.68% |
| 2026-01-27 |
015637 |
摩根阿尔法混合C |
5.9118 |
5.9118 |
5.9670 |
5.9670 |
-0.0552 |
-0.93% |
| 2026-01-26 |
015637 |
摩根阿尔法混合C |
5.9670 |
5.9670 |
5.9968 |
5.9968 |
-0.0298 |
-0.50% |
| 2026-01-23 |
015637 |
摩根阿尔法混合C |
5.9968 |
5.9968 |
5.9845 |
5.9845 |
0.0123 |
0.21% |
| 2026-01-22 |
015637 |
摩根阿尔法混合C |
5.9845 |
5.9845 |
6.0157 |
6.0157 |
-0.0312 |
-0.52% |
| 2026-01-21 |
015637 |
摩根阿尔法混合C |
6.0157 |
6.0157 |
5.9921 |
5.9921 |
0.0236 |
0.39% |
| 2026-01-20 |
015637 |
摩根阿尔法混合C |
5.9921 |
5.9921 |
6.0383 |
6.0383 |
-0.0462 |
-0.77% |
| 2026-01-19 |
015637 |
摩根阿尔法混合C |
6.0383 |
6.0383 |
6.0322 |
6.0322 |
0.0061 |
0.10% |
| 2026-01-16 |
015637 |
摩根阿尔法混合C |
6.0322 |
6.0322 |
6.0855 |
6.0855 |
-0.0533 |
-0.88% |
| 2026-01-15 |
015637 |
摩根阿尔法混合C |
6.0855 |
6.0855 |
6.0398 |
6.0398 |
0.0457 |
0.76% |
|
|
| 2026-01-14 |
015637 |
摩根阿尔法混合C |
6.0398 |
6.0398 |
6.0921 |
6.0921 |
-0.0523 |
-0.86% |
| 2026-01-13 |
015637 |
摩根阿尔法混合C |
6.0921 |
6.0921 |
6.1336 |
6.1336 |
-0.0415 |
-0.68% |
| 2026-01-12 |
015637 |
摩根阿尔法混合C |
6.1336 |
6.1336 |
6.1415 |
6.1415 |
-0.0079 |
-0.13% |
| 2026-01-09 |
015637 |
摩根阿尔法混合C |
6.1415 |
6.1415 |
6.1309 |
6.1309 |
0.0106 |
0.17% |
| 2026-01-08 |
015637 |
摩根阿尔法混合C |
6.1309 |
6.1309 |
6.2229 |
6.2229 |
-0.0920 |
-1.48% |
| 2026-01-07 |
015637 |
摩根阿尔法混合C |
6.2229 |
6.2229 |
6.2776 |
6.2776 |
-0.0547 |
-0.87% |
| 2026-01-06 |
015637 |
摩根阿尔法混合C |
6.2776 |
6.2776 |
6.2070 |
6.2070 |
0.0706 |
1.14% |
| 2026-01-05 |
015637 |
摩根阿尔法混合C |
6.2070 |
6.2070 |
6.0749 |
6.0749 |
0.1321 |
2.17% |
| 2025-12-31 |
015637 |
摩根阿尔法混合C |
6.0749 |
6.0749 |
6.1168 |
6.1168 |
-0.0419 |
-0.68% |
| 2025-12-30 |
015637 |
摩根阿尔法混合C |
6.1168 |
6.1168 |
6.1156 |
6.1156 |
0.0012 |
0.02% |
| 2025-12-29 |
015637 |
摩根阿尔法混合C |
6.1156 |
6.1156 |
6.1752 |
6.1752 |
-0.0596 |
-0.97% |
| 2025-12-26 |
015637 |
摩根阿尔法混合C |
6.1752 |
6.1752 |
6.1083 |
6.1083 |
0.0669 |
1.10% |
| 2025-12-25 |
015637 |
摩根阿尔法混合C |
6.1083 |
6.1083 |
6.1006 |
6.1006 |
0.0077 |
0.13% |
| 2025-12-24 |
015637 |
摩根阿尔法混合C |
6.1006 |
6.1006 |
6.0779 |
6.0779 |
0.0227 |
0.37% |
| 2025-12-23 |
015637 |
摩根阿尔法混合C |
6.0779 |
6.0779 |
6.0174 |
6.0174 |
0.0605 |
1.01% |
|
|
| 2025-12-22 |
015637 |
摩根阿尔法混合C |
6.0174 |
6.0174 |
5.9713 |
5.9713 |
0.0461 |
0.77% |
| 2025-12-19 |
015637 |
摩根阿尔法混合C |
5.9713 |
5.9713 |
5.9549 |
5.9549 |
0.0164 |
0.28% |
| 2025-12-18 |
015637 |
摩根阿尔法混合C |
5.9549 |
5.9549 |
6.0438 |
6.0438 |
-0.0889 |
-1.47% |
| 2025-12-17 |
015637 |
摩根阿尔法混合C |
6.0438 |
6.0438 |
5.8920 |
5.8920 |
0.1518 |
2.58% |
| 2025-12-16 |
015637 |
摩根阿尔法混合C |
5.8920 |
5.8920 |
5.9552 |
5.9552 |
-0.0632 |
-1.06% |
| 2025-12-15 |
015637 |
摩根阿尔法混合C |
5.9552 |
5.9552 |
6.0335 |
6.0335 |
-0.0783 |
-1.30% |
| 2025-12-12 |
015637 |
摩根阿尔法混合C |
6.0335 |
6.0335 |
5.9826 |
5.9826 |
0.0509 |
0.85% |
| 2025-12-11 |
015637 |
摩根阿尔法混合C |
5.9826 |
5.9826 |
6.0355 |
6.0355 |
-0.0529 |
-0.88% |
| 2025-12-10 |
015637 |
摩根阿尔法混合C |
6.0355 |
6.0355 |
6.0332 |
6.0332 |
0.0023 |
0.04% |
| 2025-12-09 |
015637 |
摩根阿尔法混合C |
6.0332 |
6.0332 |
6.0621 |
6.0621 |
-0.0289 |
-0.48% |
| 2025-12-08 |
015637 |
摩根阿尔法混合C |
6.0621 |
6.0621 |
5.9744 |
5.9744 |
0.0877 |
1.47% |
| 2025-12-05 |
015637 |
摩根阿尔法混合C |
5.9744 |
5.9744 |
5.9460 |
5.9460 |
0.0284 |
0.48% |
| 2025-12-04 |
015637 |
摩根阿尔法混合C |
5.9460 |
5.9460 |
5.9430 |
5.9430 |
0.0030 |
0.05% |
| 2025-12-03 |
015637 |
摩根阿尔法混合C |
5.9430 |
5.9430 |
6.0069 |
6.0069 |
-0.0639 |
-1.06% |
| 2025-12-02 |
015637 |
摩根阿尔法混合C |
6.0069 |
6.0069 |
6.0432 |
6.0432 |
-0.0363 |
-0.60% |
| 2025-12-01 |
015637 |
摩根阿尔法混合C |
6.0432 |
6.0432 |
6.0060 |
6.0060 |
0.0372 |
0.62% |
| 2025-11-28 |
015637 |
摩根阿尔法混合C |
6.0060 |
6.0060 |
5.9670 |
5.9670 |
0.0390 |
0.65% |
| 2025-11-27 |
015637 |
摩根阿尔法混合C |
5.9670 |
5.9670 |
5.9797 |
5.9797 |
-0.0127 |
-0.21% |
| 2025-11-26 |
015637 |
摩根阿尔法混合C |
5.9797 |
5.9797 |
5.9297 |
5.9297 |
0.0500 |
0.84% |
| 2025-11-25 |
015637 |
摩根阿尔法混合C |
5.9297 |
5.9297 |
5.8372 |
5.8372 |
0.0925 |
1.58% |
| 2025-11-24 |
015637 |
摩根阿尔法混合C |
5.8372 |
5.8372 |
5.8446 |
5.8446 |
-0.0074 |
-0.13% |
| 2025-11-21 |
015637 |
摩根阿尔法混合C |
5.8446 |
5.8446 |
6.0666 |
6.0666 |
-0.2220 |
-3.66% |
| 2025-11-20 |
015637 |
摩根阿尔法混合C |
6.0666 |
6.0666 |
6.1323 |
6.1323 |
-0.0657 |
-1.07% |
| 2025-11-19 |
015637 |
摩根阿尔法混合C |
6.1323 |
6.1323 |
6.1060 |
6.1060 |
0.0263 |
0.43% |
| 2025-11-18 |
015637 |
摩根阿尔法混合C |
6.1060 |
6.1060 |
6.1845 |
6.1845 |
-0.0785 |
-1.27% |
| 2025-11-17 |
015637 |
摩根阿尔法混合C |
6.1845 |
6.1845 |
6.1752 |
6.1752 |
0.0093 |
0.15% |
| 2025-11-14 |
015637 |
摩根阿尔法混合C |
6.1752 |
6.1752 |
6.3050 |
6.3050 |
-0.1298 |
-2.06% |
| 2025-11-13 |
015637 |
摩根阿尔法混合C |
6.3050 |
6.3050 |
6.1241 |
6.1241 |
0.1809 |
2.95% |
| 2025-11-12 |
015637 |
摩根阿尔法混合C |
6.1241 |
6.1241 |
6.1350 |
6.1350 |
-0.0109 |
-0.18% |
| 2025-11-11 |
015637 |
摩根阿尔法混合C |
6.1350 |
6.1350 |
6.1682 |
6.1682 |
-0.0332 |
-0.54% |
| 2025-11-10 |
015637 |
摩根阿尔法混合C |
6.1682 |
6.1682 |
6.1788 |
6.1788 |
-0.0106 |
-0.17% |
| 2025-11-07 |
015637 |
摩根阿尔法混合C |
6.1788 |
6.1788 |
6.1418 |
6.1418 |
0.0370 |
0.60% |
| 2025-11-06 |
015637 |
摩根阿尔法混合C |
6.1418 |
6.1418 |
6.0613 |
6.0613 |
0.0805 |
1.33% |
| 2025-11-05 |
015637 |
摩根阿尔法混合C |
6.0613 |
6.0613 |
5.9906 |
5.9906 |
0.0707 |
1.18% |
| 2025-11-04 |
015637 |
摩根阿尔法混合C |
5.9906 |
5.9906 |
6.0985 |
6.0985 |
-0.1079 |
-1.77% |
| 2025-11-03 |
015637 |
摩根阿尔法混合C |
6.0985 |
6.0985 |
6.0819 |
6.0819 |
0.0166 |
0.27% |
| 2025-10-31 |
015637 |
摩根阿尔法混合C |
6.0819 |
6.0819 |
6.1496 |
6.1496 |
-0.0677 |
-1.10% |
| 2025-10-30 |
015637 |
摩根阿尔法混合C |
6.1496 |
6.1496 |
6.1681 |
6.1681 |
-0.0185 |
-0.30% |
| 2025-10-29 |
015637 |
摩根阿尔法混合C |
6.1681 |
6.1681 |
6.0208 |
6.0208 |
0.1473 |
2.45% |
