摩根中小盘混合C(上投摩根中小盘混合C)基金净值查询(017178)
今天最新净值
3.0266
-0.0529 -1.72%
2025-12-16
盘中实时估值(仅供参考)
3.0565
0.0871 2.9340%
- 累计净值：3.0266
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5635亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：郭晨
近一季摩根中小盘混合C|上投摩根中小盘混合C基金净值查询
近一季,摩根中小盘混合C(017178)基金累计收益率7.04%
| 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 |
| 2025-12-16 |
017178 |
摩根中小盘混合C |
2.9694 |
2.9694 |
3.0266 |
3.0266 |
-0.0572 |
-1.89% |
| 2025-12-15 |
017178 |
摩根中小盘混合C |
3.0266 |
3.0266 |
3.0795 |
3.0795 |
-0.0529 |
-1.72% |
| 2025-12-12 |
017178 |
摩根中小盘混合C |
3.0795 |
3.0795 |
3.0454 |
3.0454 |
0.0341 |
1.12% |
| 2025-12-11 |
017178 |
摩根中小盘混合C |
3.0454 |
3.0454 |
3.0832 |
3.0832 |
-0.0378 |
-1.23% |
| 2025-12-10 |
017178 |
摩根中小盘混合C |
3.0832 |
3.0832 |
3.0542 |
3.0542 |
0.0290 |
0.95% |
| 2025-12-09 |
017178 |
摩根中小盘混合C |
3.0542 |
3.0542 |
3.0527 |
3.0527 |
0.0015 |
0.05% |
| 2025-12-08 |
017178 |
摩根中小盘混合C |
3.0527 |
3.0527 |
3.0025 |
3.0025 |
0.0502 |
1.67% |
| 2025-12-05 |
017178 |
摩根中小盘混合C |
3.0025 |
3.0025 |
2.9791 |
2.9791 |
0.0234 |
0.79% |
| 2025-12-04 |
017178 |
摩根中小盘混合C |
2.9791 |
2.9791 |
2.9385 |
2.9385 |
0.0406 |
1.38% |
| 2025-12-03 |
017178 |
摩根中小盘混合C |
2.9385 |
2.9385 |
2.9376 |
2.9376 |
0.0009 |
0.03% |
|
|
| 2025-12-02 |
017178 |
摩根中小盘混合C |
2.9376 |
2.9376 |
2.9572 |
2.9572 |
-0.0196 |
-0.66% |
| 2025-12-01 |
017178 |
摩根中小盘混合C |
2.9572 |
2.9572 |
2.9029 |
2.9029 |
0.0543 |
1.87% |
| 2025-11-28 |
017178 |
摩根中小盘混合C |
2.9029 |
2.9029 |
2.8812 |
2.8812 |
0.0217 |
0.75% |
| 2025-11-27 |
017178 |
摩根中小盘混合C |
2.8812 |
2.8812 |
2.8912 |
2.8912 |
-0.0100 |
-0.35% |
| 2025-11-26 |
017178 |
摩根中小盘混合C |
2.8912 |
2.8912 |
2.8208 |
2.8208 |
0.0704 |
2.50% |
| 2025-11-25 |
017178 |
摩根中小盘混合C |
2.8208 |
2.8208 |
2.7576 |
2.7576 |
0.0632 |
2.29% |
| 2025-11-24 |
017178 |
摩根中小盘混合C |
2.7576 |
2.7576 |
2.7541 |
2.7541 |
0.0035 |
0.13% |
| 2025-11-21 |
017178 |
摩根中小盘混合C |
2.7541 |
2.7541 |
2.8444 |
2.8444 |
-0.0903 |
-3.17% |
| 2025-11-20 |
017178 |
摩根中小盘混合C |
2.8444 |
2.8444 |
2.8501 |
2.8501 |
-0.0057 |
-0.20% |
| 2025-11-19 |
017178 |
摩根中小盘混合C |
2.8501 |
2.8501 |
2.8288 |
2.8288 |
0.0213 |
0.75% |
| 2025-11-18 |
017178 |
摩根中小盘混合C |
2.8288 |
2.8288 |
2.8533 |
2.8533 |
-0.0245 |
-0.86% |
| 2025-11-17 |
017178 |
摩根中小盘混合C |
2.8533 |
2.8533 |
2.8916 |
2.8916 |
-0.0383 |
-1.32% |
| 2025-11-14 |
017178 |
摩根中小盘混合C |
2.8916 |
2.8916 |
2.9437 |
2.9437 |
-0.0521 |
-1.77% |
| 2025-11-13 |
017178 |
摩根中小盘混合C |
2.9437 |
2.9437 |
2.8896 |
2.8896 |
0.0541 |
1.87% |
| 2025-11-12 |
017178 |
摩根中小盘混合C |
2.8896 |
2.8896 |
2.8729 |
2.8729 |
0.0167 |
0.58% |
|
|
| 2025-11-11 |
017178 |
摩根中小盘混合C |
2.8729 |
2.8729 |
2.9115 |
2.9115 |
-0.0386 |
-1.33% |
| 2025-11-10 |
017178 |
摩根中小盘混合C |
2.9115 |
2.9115 |
2.9392 |
2.9392 |
-0.0277 |
-0.94% |
| 2025-11-07 |
017178 |
摩根中小盘混合C |
2.9392 |
2.9392 |
2.9848 |
2.9848 |
-0.0456 |
-1.53% |
| 2025-11-06 |
017178 |
摩根中小盘混合C |
2.9848 |
2.9848 |
2.9252 |
2.9252 |
0.0596 |
2.04% |
| 2025-11-05 |
017178 |
摩根中小盘混合C |
2.9252 |
2.9252 |
2.9213 |
2.9213 |
0.0039 |
0.13% |
| 2025-11-04 |
017178 |
摩根中小盘混合C |
2.9213 |
2.9213 |
2.9644 |
2.9644 |
-0.0431 |
-1.45% |
| 2025-11-03 |
017178 |
摩根中小盘混合C |
2.9644 |
2.9644 |
2.9830 |
2.9830 |
-0.0186 |
-0.62% |
| 2025-10-31 |
017178 |
摩根中小盘混合C |
2.9830 |
2.9830 |
3.0652 |
3.0652 |
-0.0822 |
-2.68% |
| 2025-10-30 |
017178 |
摩根中小盘混合C |
3.0652 |
3.0652 |
3.1228 |
3.1228 |
-0.0576 |
-1.84% |
| 2025-10-29 |
017178 |
摩根中小盘混合C |
3.1228 |
3.1228 |
3.0958 |
3.0958 |
0.0270 |
0.87% |
| 2025-10-28 |
017178 |
摩根中小盘混合C |
3.0958 |
3.0958 |
3.0940 |
3.0940 |
0.0018 |
0.06% |
| 2025-10-27 |
017178 |
摩根中小盘混合C |
3.0940 |
3.0940 |
3.0036 |
3.0036 |
0.0904 |
3.01% |
| 2025-10-24 |
017178 |
摩根中小盘混合C |
3.0036 |
3.0036 |
2.9017 |
2.9017 |
0.1019 |
3.51% |
| 2025-10-23 |
017178 |
摩根中小盘混合C |
2.9017 |
2.9017 |
2.9128 |
2.9128 |
-0.0111 |
-0.38% |
| 2025-10-22 |
017178 |
摩根中小盘混合C |
2.9128 |
2.9128 |
2.9197 |
2.9197 |
-0.0069 |
-0.24% |
| 2025-10-21 |
017178 |
摩根中小盘混合C |
2.9197 |
2.9197 |
2.8267 |
2.8267 |
0.0930 |
3.29% |
| 2025-10-20 |
017178 |
摩根中小盘混合C |
2.8267 |
2.8267 |
2.7789 |
2.7789 |
0.0478 |
1.72% |
| 2025-10-17 |
017178 |
摩根中小盘混合C |
2.7789 |
2.7789 |
2.8376 |
2.8376 |
-0.0587 |
-2.07% |
| 2025-10-16 |
017178 |
摩根中小盘混合C |
2.8376 |
2.8376 |
2.8471 |
2.8471 |
-0.0095 |
-0.33% |
| 2025-10-15 |
017178 |
摩根中小盘混合C |
2.8471 |
2.8471 |
2.7863 |
2.7863 |
0.0608 |
2.18% |
| 2025-10-14 |
017178 |
摩根中小盘混合C |
2.7863 |
2.7863 |
2.9050 |
2.9050 |
-0.1187 |
-4.09% |
| 2025-10-13 |
017178 |
摩根中小盘混合C |
2.9050 |
2.9050 |
2.9356 |
2.9356 |
-0.0306 |
-1.04% |
| 2025-10-10 |
017178 |
摩根中小盘混合C |
2.9356 |
2.9356 |
3.0423 |
3.0423 |
-0.1067 |
-3.51% |
| 2025-10-09 |
017178 |
摩根中小盘混合C |
3.0423 |
3.0423 |
3.0232 |
3.0232 |
0.0191 |
0.63% |
| 2025-09-30 |
017178 |
摩根中小盘混合C |
3.0232 |
3.0232 |
2.9989 |
2.9989 |
0.0243 |
0.81% |
| 2025-09-29 |
017178 |
摩根中小盘混合C |
2.9989 |
2.9989 |
2.9420 |
2.9420 |
0.0569 |
1.93% |
| 2025-09-26 |
017178 |
摩根中小盘混合C |
2.9420 |
2.9420 |
3.0057 |
3.0057 |
-0.0637 |
-2.12% |
| 2025-09-25 |
017178 |
摩根中小盘混合C |
3.0057 |
3.0057 |
2.9273 |
2.9273 |
0.0784 |
2.68% |
| 2025-09-24 |
017178 |
摩根中小盘混合C |
2.9273 |
2.9273 |
2.8884 |
2.8884 |
0.0389 |
1.35% |
| 2025-09-23 |
017178 |
摩根中小盘混合C |
2.8884 |
2.8884 |
2.8764 |
2.8764 |
0.0120 |
0.42% |
| 2025-09-22 |
017178 |
摩根中小盘混合C |
2.8764 |
2.8764 |
2.8718 |
2.8718 |
0.0046 |
0.16% |
| 2025-09-19 |
017178 |
摩根中小盘混合C |
2.8718 |
2.8718 |
2.8683 |
2.8683 |
0.0035 |
0.12% |
| 2025-09-18 |
017178 |
摩根中小盘混合C |
2.8683 |
2.8683 |
2.8824 |
2.8824 |
-0.0141 |
-0.49% |
| 2025-09-17 |
017178 |
摩根中小盘混合C |
2.8824 |
2.8824 |
2.8330 |
2.8330 |
0.0494 |
1.74% |
