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
6.0030
-0.0191 -0.32%
2026-09-18
盘中实时估值(仅供参考)
6.1591
-0.0434 -0.7000%
2026-03-24 15:39:58
- 累计净值：6.0030
- 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：0.73亿元
- 基金公司：上投摩根基金
- 基金经理：李博
近半年摩根阿尔法混合C|上投摩根阿尔法混合C基金净值查询
近半年,摩根阿尔法混合C(015637)基金累计收益率-3.22%
| 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 |
| 2026-09-18 |
015637 |
摩根阿尔法混合C |
6.0938 |
6.0938 |
6.0030 |
6.0030 |
0.0908 |
1.51% |
| 2026-09-17 |
015637 |
摩根阿尔法混合C |
6.0030 |
6.0030 |
6.0221 |
6.0221 |
-0.0191 |
-0.32% |
| 2026-09-16 |
015637 |
摩根阿尔法混合C |
6.0221 |
6.0221 |
6.0079 |
6.0079 |
0.0142 |
0.24% |
| 2026-09-15 |
015637 |
摩根阿尔法混合C |
6.0079 |
6.0079 |
6.0912 |
6.0912 |
-0.0833 |
-1.39% |
| 2026-09-14 |
015637 |
摩根阿尔法混合C |
6.0912 |
6.0912 |
6.1172 |
6.1172 |
-0.0260 |
-0.43% |
| 2026-09-11 |
015637 |
摩根阿尔法混合C |
6.1172 |
6.1172 |
6.2052 |
6.2052 |
-0.0880 |
-1.42% |
| 2026-09-10 |
015637 |
摩根阿尔法混合C |
6.2052 |
6.2052 |
6.2477 |
6.2477 |
-0.0425 |
-0.68% |
| 2026-09-09 |
015637 |
摩根阿尔法混合C |
6.2477 |
6.2477 |
6.2339 |
6.2339 |
0.0138 |
0.22% |
| 2026-09-08 |
015637 |
摩根阿尔法混合C |
6.2339 |
6.2339 |
6.2576 |
6.2576 |
-0.0237 |
-0.38% |
| 2026-09-07 |
015637 |
摩根阿尔法混合C |
6.2576 |
6.2576 |
6.2011 |
6.2011 |
0.0565 |
0.91% |
|
|
| 2026-09-04 |
015637 |
摩根阿尔法混合C |
6.2011 |
6.2011 |
6.2109 |
6.2109 |
-0.0098 |
-0.16% |
| 2026-09-03 |
015637 |
摩根阿尔法混合C |
6.2109 |
6.2109 |
6.1832 |
6.1832 |
0.0277 |
0.45% |
| 2026-09-02 |
015637 |
摩根阿尔法混合C |
6.1832 |
6.1832 |
6.3020 |
6.3020 |
-0.1188 |
-1.92% |
| 2026-09-01 |
015637 |
摩根阿尔法混合C |
6.3020 |
6.3020 |
6.3585 |
6.3585 |
-0.0565 |
-0.89% |
| 2026-08-31 |
015637 |
摩根阿尔法混合C |
6.3585 |
6.3585 |
6.3988 |
6.3988 |
-0.0403 |
-0.63% |
| 2026-08-28 |
015637 |
摩根阿尔法混合C |
6.3988 |
6.3988 |
6.4142 |
6.4142 |
-0.0154 |
-0.24% |
| 2026-08-27 |
015637 |
摩根阿尔法混合C |
6.4142 |
6.4142 |
6.3902 |
6.3902 |
0.0240 |
0.38% |
| 2026-08-26 |
015637 |
摩根阿尔法混合C |
6.3902 |
6.3902 |
6.3388 |
6.3388 |
0.0514 |
0.81% |
| 2026-08-25 |
015637 |
摩根阿尔法混合C |
6.3388 |
6.3388 |
6.4404 |
6.4404 |
-0.1016 |
-1.60% |
| 2026-08-24 |
015637 |
摩根阿尔法混合C |
6.4404 |
6.4404 |
6.4941 |
6.4941 |
-0.0537 |
-0.83% |
| 2026-08-21 |
015637 |
摩根阿尔法混合C |
6.4941 |
6.4941 |
6.4152 |
6.4152 |
0.0789 |
1.23% |
| 2026-08-20 |
015637 |
摩根阿尔法混合C |
6.4152 |
6.4152 |
6.4188 |
6.4188 |
-0.0036 |
-0.06% |
| 2026-08-19 |
015637 |
摩根阿尔法混合C |
6.4188 |
6.4188 |
6.5885 |
6.5885 |
-0.1697 |
-2.58% |
| 2026-08-18 |
015637 |
摩根阿尔法混合C |
6.5885 |
6.5885 |
6.6673 |
6.6673 |
-0.0788 |
-1.20% |
| 2026-08-17 |
015637 |
摩根阿尔法混合C |
6.6673 |
6.6673 |
6.5683 |
6.5683 |
0.0990 |
1.51% |
|
|
| 2026-08-14 |
015637 |
摩根阿尔法混合C |
6.5683 |
6.5683 |
6.5343 |
6.5343 |
0.0340 |
0.52% |
| 2026-08-13 |
015637 |
摩根阿尔法混合C |
6.5343 |
6.5343 |
6.5751 |
6.5751 |
-0.0408 |
-0.62% |
| 2026-08-12 |
015637 |
摩根阿尔法混合C |
6.5751 |
6.5751 |
6.5138 |
6.5138 |
0.0613 |
0.94% |
| 2026-08-11 |
015637 |
摩根阿尔法混合C |
6.5138 |
6.5138 |
6.5636 |
6.5636 |
-0.0498 |
-0.76% |
| 2026-08-10 |
015637 |
摩根阿尔法混合C |
6.5636 |
6.5636 |
6.5122 |
6.5122 |
0.0514 |
0.79% |
| 2026-08-07 |
015637 |
摩根阿尔法混合C |
6.5122 |
6.5122 |
6.4287 |
6.4287 |
0.0835 |
1.30% |
| 2026-08-06 |
015637 |
摩根阿尔法混合C |
6.4287 |
6.4287 |
6.4966 |
6.4966 |
-0.0679 |
-1.05% |
| 2026-08-05 |
015637 |
摩根阿尔法混合C |
6.4966 |
6.4966 |
6.3872 |
6.3872 |
0.1094 |
1.71% |
| 2026-08-04 |
015637 |
摩根阿尔法混合C |
6.3872 |
6.3872 |
6.3058 |
6.3058 |
0.0814 |
1.29% |
| 2026-08-03 |
015637 |
摩根阿尔法混合C |
6.3058 |
6.3058 |
6.3721 |
6.3721 |
-0.0663 |
-1.04% |
| 2026-07-31 |
015637 |
摩根阿尔法混合C |
6.3721 |
6.3721 |
6.3528 |
6.3528 |
0.0193 |
0.30% |
| 2026-07-30 |
015637 |
摩根阿尔法混合C |
6.3528 |
6.3528 |
6.3881 |
6.3881 |
-0.0353 |
-0.55% |
| 2026-07-29 |
015637 |
摩根阿尔法混合C |
6.3881 |
6.3881 |
6.2848 |
6.2848 |
0.1033 |
1.64% |
| 2026-07-28 |
015637 |
摩根阿尔法混合C |
6.2848 |
6.2848 |
6.3821 |
6.3821 |
-0.0973 |
-1.52% |
| 2026-07-27 |
015637 |
摩根阿尔法混合C |
6.3821 |
6.3821 |
6.2616 |
6.2616 |
0.1205 |
1.92% |
| 2026-07-24 |
015637 |
摩根阿尔法混合C |
6.2616 |
6.2616 |
6.4027 |
6.4027 |
-0.1411 |
-2.20% |
| 2026-07-23 |
015637 |
摩根阿尔法混合C |
6.4027 |
6.4027 |
6.3130 |
6.3130 |
0.0897 |
1.42% |
| 2026-07-22 |
015637 |
摩根阿尔法混合C |
6.3130 |
6.3130 |
6.3961 |
6.3961 |
-0.0831 |
-1.30% |
| 2026-07-21 |
015637 |
摩根阿尔法混合C |
6.3961 |
6.3961 |
6.2544 |
6.2544 |
0.1417 |
2.27% |
| 2026-07-20 |
015637 |
摩根阿尔法混合C |
6.2544 |
6.2544 |
6.2013 |
6.2013 |
0.0531 |
0.86% |
| 2026-07-17 |
015637 |
摩根阿尔法混合C |
6.2013 |
6.2013 |
6.4244 |
6.4244 |
-0.2231 |
-3.47% |
| 2026-07-16 |
015637 |
摩根阿尔法混合C |
6.4244 |
6.4244 |
6.4754 |
6.4754 |
-0.0510 |
-0.79% |
| 2026-07-15 |
015637 |
摩根阿尔法混合C |
6.4754 |
6.4754 |
6.3946 |
6.3946 |
0.0808 |
1.26% |
| 2026-07-14 |
015637 |
摩根阿尔法混合C |
6.3946 |
6.3946 |
6.2744 |
6.2744 |
0.1202 |
1.92% |
| 2026-07-13 |
015637 |
摩根阿尔法混合C |
6.2744 |
6.2744 |
6.3964 |
6.3964 |
-0.1220 |
-1.91% |
| 2026-07-10 |
015637 |
摩根阿尔法混合C |
6.3964 |
6.3964 |
6.4877 |
6.4877 |
-0.0913 |
-1.41% |
| 2026-07-09 |
015637 |
摩根阿尔法混合C |
6.4877 |
6.4877 |
6.4964 |
6.4964 |
-0.0087 |
-0.13% |
| 2026-07-08 |
015637 |
摩根阿尔法混合C |
6.4964 |
6.4964 |
6.6889 |
6.6889 |
-0.1925 |
-2.96% |
| 2026-07-07 |
015637 |
摩根阿尔法混合C |
6.6889 |
6.6889 |
6.7116 |
6.7116 |
-0.0227 |
-0.34% |
| 2026-07-06 |
015637 |
摩根阿尔法混合C |
6.7116 |
6.7116 |
6.7107 |
6.7107 |
0.0009 |
0.01% |
| 2026-07-03 |
015637 |
摩根阿尔法混合C |
6.7107 |
6.7107 |
6.6234 |
6.6234 |
0.0873 |
1.32% |
| 2026-07-02 |
015637 |
摩根阿尔法混合C |
6.6234 |
6.6234 |
6.7141 |
6.7141 |
-0.0907 |
-1.35% |
| 2026-07-01 |
015637 |
摩根阿尔法混合C |
6.7141 |
6.7141 |
6.7010 |
6.7010 |
0.0131 |
0.20% |
| 2026-06-30 |
015637 |
摩根阿尔法混合C |
6.7010 |
6.7010 |
6.6576 |
6.6576 |
0.0434 |
0.65% |
| 2026-06-29 |
015637 |
摩根阿尔法混合C |
6.6576 |
6.6576 |
6.5142 |
6.5142 |
0.1434 |
2.20% |
| 2026-06-26 |
015637 |
摩根阿尔法混合C |
6.5142 |
6.5142 |
6.7930 |
6.7930 |
-0.2788 |
-4.28% |
| 2026-06-25 |
015637 |
摩根阿尔法混合C |
6.7930 |
6.7930 |
6.7827 |
6.7827 |
0.0103 |
0.15% |
| 2026-06-24 |
015637 |
摩根阿尔法混合C |
6.7827 |
6.7827 |
6.7155 |
6.7155 |
0.0672 |
1.00% |
| 2026-06-23 |
015637 |
摩根阿尔法混合C |
6.7155 |
6.7155 |
6.9335 |
6.9335 |
-0.2180 |
-3.14% |
| 2026-06-22 |
015637 |
摩根阿尔法混合C |
6.9335 |
6.9335 |
6.7711 |
6.7711 |
0.1624 |
2.40% |
| 2026-06-18 |
015637 |
摩根阿尔法混合C |
6.7711 |
6.7711 |
6.8327 |
6.8327 |
-0.0616 |
-0.90% |
| 2026-06-17 |
015637 |
摩根阿尔法混合C |
6.8327 |
6.8327 |
6.8704 |
6.8704 |
-0.0377 |
-0.55% |
| 2026-06-16 |
015637 |
摩根阿尔法混合C |
6.8704 |
6.8704 |
6.8568 |
6.8568 |
0.0136 |
0.20% |
| 2026-06-15 |
015637 |
摩根阿尔法混合C |
6.8568 |
6.8568 |
6.7733 |
6.7733 |
0.0835 |
1.23% |
| 2026-06-12 |
015637 |
摩根阿尔法混合C |
6.7733 |
6.7733 |
6.5963 |
6.5963 |
0.1770 |
2.68% |
| 2026-06-11 |
015637 |
摩根阿尔法混合C |
6.5963 |
6.5963 |
6.6234 |
6.6234 |
-0.0271 |
-0.41% |
| 2026-06-10 |
015637 |
摩根阿尔法混合C |
6.6234 |
6.6234 |
6.6841 |
6.6841 |
-0.0607 |
-0.91% |
| 2026-06-09 |
015637 |
摩根阿尔法混合C |
6.6841 |
6.6841 |
6.5551 |
6.5551 |
0.1290 |
1.97% |
| 2026-06-08 |
015637 |
摩根阿尔法混合C |
6.5551 |
6.5551 |
6.6637 |
6.6637 |
-0.1086 |
-1.63% |
| 2026-06-05 |
015637 |
摩根阿尔法混合C |
6.6637 |
6.6637 |
6.7052 |
6.7052 |
-0.0415 |
-0.62% |
| 2026-06-04 |
015637 |
摩根阿尔法混合C |
6.7052 |
6.7052 |
6.8131 |
6.8131 |
-0.1079 |
-1.61% |
| 2026-06-03 |
015637 |
摩根阿尔法混合C |
6.8131 |
6.8131 |
6.8731 |
6.8731 |
-0.0600 |
-0.87% |
| 2026-06-02 |
015637 |
摩根阿尔法混合C |
6.8731 |
6.8731 |
6.8600 |
6.8600 |
0.0131 |
0.19% |
| 2026-06-01 |
015637 |
摩根阿尔法混合C |
6.8600 |
6.8600 |
6.8651 |
6.8651 |
-0.0051 |
-0.07% |
| 2026-05-29 |
015637 |
摩根阿尔法混合C |
6.8651 |
6.8651 |
6.8247 |
6.8247 |
0.0404 |
0.59% |
| 2026-05-28 |
015637 |
摩根阿尔法混合C |
6.8247 |
6.8247 |
6.9091 |
6.9091 |
-0.0844 |
-1.22% |
| 2026-05-27 |
015637 |
摩根阿尔法混合C |
6.9091 |
6.9091 |
6.9223 |
6.9223 |
-0.0132 |
-0.19% |
| 2026-05-26 |
015637 |
摩根阿尔法混合C |
6.9223 |
6.9223 |
6.9047 |
6.9047 |
0.0176 |
0.25% |
| 2026-05-25 |
015637 |
摩根阿尔法混合C |
6.9047 |
6.9047 |
6.9361 |
6.9361 |
-0.0314 |
-0.45% |
| 2026-05-22 |
015637 |
摩根阿尔法混合C |
6.9361 |
6.9361 |
6.9140 |
6.9140 |
0.0221 |
0.32% |
| 2026-05-21 |
015637 |
摩根阿尔法混合C |
6.9140 |
6.9140 |
7.0133 |
7.0133 |
-0.0993 |
-1.42% |
| 2026-05-20 |
015637 |
摩根阿尔法混合C |
7.0133 |
7.0133 |
7.0042 |
7.0042 |
0.0091 |
0.13% |
| 2026-05-19 |
015637 |
摩根阿尔法混合C |
7.0042 |
7.0042 |
7.0183 |
7.0183 |
-0.0141 |
-0.20% |
| 2026-05-18 |
015637 |
摩根阿尔法混合C |
7.0183 |
7.0183 |
7.1096 |
7.1096 |
-0.0913 |
-1.28% |
| 2026-05-15 |
015637 |
摩根阿尔法混合C |
7.1096 |
7.1096 |
7.1813 |
7.1813 |
-0.0717 |
-1.00% |
| 2026-05-14 |
015637 |
摩根阿尔法混合C |
7.1813 |
7.1813 |
7.3432 |
7.3432 |
-0.1619 |
-2.20% |
| 2026-05-13 |
015637 |
摩根阿尔法混合C |
7.3432 |
7.3432 |
7.3554 |
7.3554 |
-0.0122 |
-0.17% |
| 2026-05-12 |
015637 |
摩根阿尔法混合C |
7.3554 |
7.3554 |
7.4372 |
7.4372 |
-0.0818 |
-1.10% |
| 2026-05-11 |
015637 |
摩根阿尔法混合C |
7.4372 |
7.4372 |
7.3470 |
7.3470 |
0.0902 |
1.23% |
| 2026-05-08 |
015637 |
摩根阿尔法混合C |
7.3470 |
7.3470 |
7.4786 |
7.4786 |
-0.1316 |
-1.79% |
| 2026-04-30 |
015637 |
摩根阿尔法混合C |
7.4151 |
7.4151 |
7.4915 |
7.4915 |
-0.0764 |
-1.03% |
| 2026-04-29 |
015637 |
摩根阿尔法混合C |
7.4915 |
7.4915 |
7.1462 |
7.1462 |
0.3453 |
4.83% |
| 2026-04-28 |
015637 |
摩根阿尔法混合C |
7.1462 |
7.1462 |
7.2143 |
7.2143 |
-0.0681 |
-0.94% |
| 2026-04-27 |
015637 |
摩根阿尔法混合C |
7.2143 |
7.2143 |
7.1277 |
7.1277 |
0.0866 |
1.21% |
| 2026-04-24 |
015637 |
摩根阿尔法混合C |
7.1277 |
7.1277 |
6.9938 |
6.9938 |
0.1339 |
1.91% |
| 2026-04-23 |
015637 |
摩根阿尔法混合C |
6.9938 |
6.9938 |
7.0840 |
7.0840 |
-0.0902 |
-1.27% |
| 2026-04-22 |
015637 |
摩根阿尔法混合C |
7.0840 |
7.0840 |
7.0615 |
7.0615 |
0.0225 |
0.32% |
| 2026-04-21 |
015637 |
摩根阿尔法混合C |
7.0615 |
7.0615 |
6.9753 |
6.9753 |
0.0862 |
1.24% |
| 2026-04-20 |
015637 |
摩根阿尔法混合C |
6.9753 |
6.9753 |
6.9813 |
6.9813 |
-0.0060 |
-0.09% |
| 2026-04-17 |
015637 |
摩根阿尔法混合C |
6.9813 |
6.9813 |
6.9652 |
6.9652 |
0.0161 |
0.23% |
| 2026-04-16 |
015637 |
摩根阿尔法混合C |
6.9652 |
6.9652 |
6.7678 |
6.7678 |
0.1974 |
2.92% |
| 2026-04-15 |
015637 |
摩根阿尔法混合C |
6.7678 |
6.7678 |
6.8310 |
6.8310 |
-0.0632 |
-0.93% |
| 2026-04-14 |
015637 |
摩根阿尔法混合C |
6.8310 |
6.8310 |
6.7367 |
6.7367 |
0.0943 |
1.40% |
| 2026-04-13 |
015637 |
摩根阿尔法混合C |
6.7367 |
6.7367 |
6.6004 |
6.6004 |
0.1363 |
2.07% |
| 2026-04-10 |
015637 |
摩根阿尔法混合C |
6.6004 |
6.6004 |
6.3569 |
6.3569 |
0.2435 |
3.83% |
| 2026-04-09 |
015637 |
摩根阿尔法混合C |
6.3569 |
6.3569 |
6.2933 |
6.2933 |
0.0636 |
1.01% |
| 2026-04-08 |
015637 |
摩根阿尔法混合C |
6.2933 |
6.2933 |
6.0778 |
6.0778 |
0.2155 |
3.55% |
| 2026-04-07 |
015637 |
摩根阿尔法混合C |
6.0778 |
6.0778 |
6.0823 |
6.0823 |
-0.0045 |
-0.07% |
| 2026-04-03 |
015637 |
摩根阿尔法混合C |
6.0823 |
6.0823 |
6.1517 |
6.1517 |
-0.0694 |
-1.13% |
| 2026-04-02 |
015637 |
摩根阿尔法混合C |
6.1517 |
6.1517 |
6.1846 |
6.1846 |
-0.0329 |
-0.53% |
| 2026-04-01 |
015637 |
摩根阿尔法混合C |
6.1846 |
6.1846 |
6.0880 |
6.0880 |
0.0966 |
1.59% |
| 2026-03-31 |
015637 |
摩根阿尔法混合C |
6.0880 |
6.0880 |
6.2420 |
6.2420 |
-0.1540 |
-2.47% |
| 2026-03-30 |
015637 |
摩根阿尔法混合C |
6.2420 |
6.2420 |
6.2849 |
6.2849 |
-0.0429 |
-0.68% |
| 2026-03-27 |
015637 |
摩根阿尔法混合C |
6.2849 |
6.2849 |
6.1319 |
6.1319 |
0.1530 |
2.50% |
| 2026-03-26 |
015637 |
摩根阿尔法混合C |
6.1319 |
6.1319 |
6.1595 |
6.1595 |
-0.0276 |
-0.45% |
| 2026-03-25 |
015637 |
摩根阿尔法混合C |
6.1595 |
6.1595 |
6.0600 |
6.0600 |
0.0995 |
1.64% |
| 2026-03-24 |
015637 |
摩根阿尔法混合C |
6.0600 |
6.0600 |
5.9789 |
5.9789 |
0.0811 |
1.36% |
| 2026-03-23 |
015637 |
摩根阿尔法混合C |
5.9789 |
5.9789 |
6.1270 |
6.1270 |
-0.1481 |
-2.42% |
| 2026-03-20 |
015637 |
摩根阿尔法混合C |
6.1270 |
6.1270 |
6.0372 |
6.0372 |
0.0898 |
1.49% |
| 2026-03-19 |
015637 |
摩根阿尔法混合C |
6.0372 |
6.0372 |
6.1539 |
6.1539 |
-0.1167 |
-1.90% |
