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
2.9694
-0.0572 -1.89%
2025-12-17
盘中实时估值(仅供参考)
3.0247
-0.0516 -1.6759%
- 累计净值：2.9694
- 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
近一年摩根中小盘混合C|上投摩根中小盘混合C基金净值查询
近一年,摩根中小盘混合C(017178)基金累计收益率37.03%
| 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 |
017178 |
摩根中小盘混合C |
3.0763 |
3.0763 |
2.9694 |
2.9694 |
0.1069 |
3.60% |
| 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% |
| 2025-09-16 |
017178 |
摩根中小盘混合C |
2.8330 |
2.8330 |
2.8275 |
2.8275 |
0.0055 |
0.19% |
| 2025-09-15 |
017178 |
摩根中小盘混合C |
2.8275 |
2.8275 |
2.8381 |
2.8381 |
-0.0106 |
-0.37% |
| 2025-09-12 |
017178 |
摩根中小盘混合C |
2.8381 |
2.8381 |
2.8542 |
2.8542 |
-0.0161 |
-0.56% |
| 2025-09-11 |
017178 |
摩根中小盘混合C |
2.8542 |
2.8542 |
2.7696 |
2.7696 |
0.0846 |
3.05% |
| 2025-09-10 |
017178 |
摩根中小盘混合C |
2.7696 |
2.7696 |
2.7535 |
2.7535 |
0.0161 |
0.58% |
| 2025-09-09 |
017178 |
摩根中小盘混合C |
2.7535 |
2.7535 |
2.7707 |
2.7707 |
-0.0172 |
-0.62% |
| 2025-09-08 |
017178 |
摩根中小盘混合C |
2.7707 |
2.7707 |
2.8051 |
2.8051 |
-0.0344 |
-1.23% |
| 2025-09-05 |
017178 |
摩根中小盘混合C |
2.8051 |
2.8051 |
2.6868 |
2.6868 |
0.1183 |
4.40% |
| 2025-09-04 |
017178 |
摩根中小盘混合C |
2.6868 |
2.6868 |
2.7981 |
2.7981 |
-0.1113 |
-3.98% |
| 2025-09-03 |
017178 |
摩根中小盘混合C |
2.7981 |
2.7981 |
2.7937 |
2.7937 |
0.0044 |
0.16% |
| 2025-09-02 |
017178 |
摩根中小盘混合C |
2.7937 |
2.7937 |
2.8220 |
2.8220 |
-0.0283 |
-1.00% |
| 2025-09-01 |
017178 |
摩根中小盘混合C |
2.8220 |
2.8220 |
2.7661 |
2.7661 |
0.0559 |
2.02% |
| 2025-08-29 |
017178 |
摩根中小盘混合C |
2.7661 |
2.7661 |
2.7293 |
2.7293 |
0.0368 |
1.35% |
| 2025-08-28 |
017178 |
摩根中小盘混合C |
2.7293 |
2.7293 |
2.6582 |
2.6582 |
0.0711 |
2.67% |
| 2025-08-27 |
017178 |
摩根中小盘混合C |
2.6582 |
2.6582 |
2.6400 |
2.6400 |
0.0182 |
0.69% |
| 2025-08-26 |
017178 |
摩根中小盘混合C |
2.6400 |
2.6400 |
2.6606 |
2.6606 |
-0.0206 |
-0.77% |
| 2025-08-25 |
017178 |
摩根中小盘混合C |
2.6606 |
2.6606 |
2.5895 |
2.5895 |
0.0711 |
2.75% |
| 2025-08-22 |
017178 |
摩根中小盘混合C |
2.5895 |
2.5895 |
2.5236 |
2.5236 |
0.0659 |
2.61% |
| 2025-08-21 |
017178 |
摩根中小盘混合C |
2.5236 |
2.5236 |
2.5198 |
2.5198 |
0.0038 |
0.15% |
| 2025-08-20 |
017178 |
摩根中小盘混合C |
2.5198 |
2.5198 |
2.4981 |
2.4981 |
0.0217 |
0.87% |
| 2025-08-19 |
017178 |
摩根中小盘混合C |
2.4981 |
2.4981 |
2.5021 |
2.5021 |
-0.0040 |
-0.16% |
| 2025-08-18 |
017178 |
摩根中小盘混合C |
2.5021 |
2.5021 |
2.4563 |
2.4563 |
0.0458 |
1.86% |
| 2025-08-15 |
017178 |
摩根中小盘混合C |
2.4563 |
2.4563 |
2.4283 |
2.4283 |
0.0280 |
1.15% |
| 2025-08-14 |
017178 |
摩根中小盘混合C |
2.4283 |
2.4283 |
2.4398 |
2.4398 |
-0.0115 |
-0.47% |
| 2025-08-13 |
017178 |
摩根中小盘混合C |
2.4398 |
2.4398 |
2.3670 |
2.3670 |
0.0728 |
3.08% |
| 2025-08-12 |
017178 |
摩根中小盘混合C |
2.3670 |
2.3670 |
2.3241 |
2.3241 |
0.0429 |
1.85% |
| 2025-08-11 |
017178 |
摩根中小盘混合C |
2.3241 |
2.3241 |
2.3106 |
2.3106 |
0.0135 |
0.58% |
| 2025-08-08 |
017178 |
摩根中小盘混合C |
2.3106 |
2.3106 |
2.3263 |
2.3263 |
-0.0157 |
-0.67% |
| 2025-08-07 |
017178 |
摩根中小盘混合C |
2.3263 |
2.3263 |
2.3480 |
2.3480 |
-0.0217 |
-0.92% |
| 2025-08-06 |
017178 |
摩根中小盘混合C |
2.3480 |
2.3480 |
2.3217 |
2.3217 |
0.0263 |
1.13% |
| 2025-08-05 |
017178 |
摩根中小盘混合C |
2.3217 |
2.3217 |
2.2938 |
2.2938 |
0.0279 |
1.22% |
| 2025-08-04 |
017178 |
摩根中小盘混合C |
2.2938 |
2.2938 |
2.2736 |
2.2736 |
0.0202 |
0.89% |
| 2025-08-01 |
017178 |
摩根中小盘混合C |
2.2736 |
2.2736 |
2.2790 |
2.2790 |
-0.0054 |
-0.24% |
| 2025-07-31 |
017178 |
摩根中小盘混合C |
2.2790 |
2.2790 |
2.3097 |
2.3097 |
-0.0307 |
-1.33% |
| 2025-07-30 |
017178 |
摩根中小盘混合C |
2.3097 |
2.3097 |
2.3329 |
2.3329 |
-0.0232 |
-0.99% |
| 2025-07-29 |
017178 |
摩根中小盘混合C |
2.3329 |
2.3329 |
2.3120 |
2.3120 |
0.0209 |
0.90% |
| 2025-07-28 |
017178 |
摩根中小盘混合C |
2.3120 |
2.3120 |
2.2965 |
2.2965 |
0.0155 |
0.67% |
| 2025-07-25 |
017178 |
摩根中小盘混合C |
2.2965 |
2.2965 |
2.2709 |
2.2709 |
0.0256 |
1.13% |
| 2025-07-24 |
017178 |
摩根中小盘混合C |
2.2709 |
2.2709 |
2.2720 |
2.2720 |
-0.0011 |
-0.05% |
| 2025-07-23 |
017178 |
摩根中小盘混合C |
2.2720 |
2.2720 |
2.2744 |
2.2744 |
-0.0024 |
-0.11% |
| 2025-07-22 |
017178 |
摩根中小盘混合C |
2.2744 |
2.2744 |
2.2674 |
2.2674 |
0.0070 |
0.31% |
| 2025-07-21 |
017178 |
摩根中小盘混合C |
2.2674 |
2.2674 |
2.2617 |
2.2617 |
0.0057 |
0.25% |
| 2025-07-18 |
017178 |
摩根中小盘混合C |
2.2617 |
2.2617 |
2.2587 |
2.2587 |
0.0030 |
0.13% |
| 2025-07-17 |
017178 |
摩根中小盘混合C |
2.2587 |
2.2587 |
2.2210 |
2.2210 |
0.0377 |
1.70% |
| 2025-07-16 |
017178 |
摩根中小盘混合C |
2.2210 |
2.2210 |
2.2172 |
2.2172 |
0.0038 |
0.17% |
| 2025-07-15 |
017178 |
摩根中小盘混合C |
2.2172 |
2.2172 |
2.1947 |
2.1947 |
0.0225 |
1.03% |
| 2025-07-14 |
017178 |
摩根中小盘混合C |
2.1947 |
2.1947 |
2.1670 |
2.1670 |
0.0277 |
1.28% |
| 2025-07-11 |
017178 |
摩根中小盘混合C |
2.1670 |
2.1670 |
2.1462 |
2.1462 |
0.0208 |
0.97% |
| 2025-07-10 |
017178 |
摩根中小盘混合C |
2.1462 |
2.1462 |
2.1547 |
2.1547 |
-0.0085 |
-0.39% |
| 2025-07-09 |
017178 |
摩根中小盘混合C |
2.1547 |
2.1547 |
2.1642 |
2.1642 |
-0.0095 |
-0.44% |
| 2025-07-08 |
017178 |
摩根中小盘混合C |
2.1642 |
2.1642 |
2.1574 |
2.1574 |
0.0068 |
0.32% |
| 2025-07-07 |
017178 |
摩根中小盘混合C |
2.1574 |
2.1574 |
2.1763 |
2.1763 |
-0.0189 |
-0.87% |
| 2025-07-04 |
017178 |
摩根中小盘混合C |
2.1763 |
2.1763 |
2.1766 |
2.1766 |
-0.0003 |
-0.01% |
| 2025-07-03 |
017178 |
摩根中小盘混合C |
2.1766 |
2.1766 |
2.1619 |
2.1619 |
0.0147 |
0.68% |
| 2025-07-02 |
017178 |
摩根中小盘混合C |
2.1619 |
2.1619 |
2.1837 |
2.1837 |
-0.0218 |
-1.00% |
| 2025-07-01 |
017178 |
摩根中小盘混合C |
2.1837 |
2.1837 |
2.1874 |
2.1874 |
-0.0037 |
-0.17% |
| 2025-06-30 |
017178 |
摩根中小盘混合C |
2.1874 |
2.1874 |
2.1735 |
2.1735 |
0.0139 |
0.64% |
| 2025-06-27 |
017178 |
摩根中小盘混合C |
2.1735 |
2.1735 |
2.1770 |
2.1770 |
-0.0035 |
-0.16% |
| 2025-06-26 |
017178 |
摩根中小盘混合C |
2.1770 |
2.1770 |
2.1812 |
2.1812 |
-0.0042 |
-0.19% |
| 2025-06-25 |
017178 |
摩根中小盘混合C |
2.1812 |
2.1812 |
2.1456 |
2.1456 |
0.0356 |
1.66% |
| 2025-06-24 |
017178 |
摩根中小盘混合C |
2.1456 |
2.1456 |
2.1070 |
2.1070 |
0.0386 |
1.83% |
| 2025-06-23 |
017178 |
摩根中小盘混合C |
2.1070 |
2.1070 |
2.1135 |
2.1135 |
-0.0065 |
-0.31% |
| 2025-06-20 |
017178 |
摩根中小盘混合C |
2.1135 |
2.1135 |
2.1345 |
2.1345 |
-0.0210 |
-0.98% |
| 2025-06-19 |
017178 |
摩根中小盘混合C |
2.1345 |
2.1345 |
2.1379 |
2.1379 |
-0.0034 |
-0.16% |
| 2025-06-18 |
017178 |
摩根中小盘混合C |
2.1379 |
2.1379 |
2.1260 |
2.1260 |
0.0119 |
0.56% |
| 2025-06-17 |
017178 |
摩根中小盘混合C |
2.1260 |
2.1260 |
2.1428 |
2.1428 |
-0.0168 |
-0.78% |
| 2025-06-16 |
017178 |
摩根中小盘混合C |
2.1428 |
2.1428 |
2.1451 |
2.1451 |
-0.0023 |
-0.11% |
| 2025-06-13 |
017178 |
摩根中小盘混合C |
2.1451 |
2.1451 |
2.1564 |
2.1564 |
-0.0113 |
-0.52% |
| 2025-06-12 |
017178 |
摩根中小盘混合C |
2.1564 |
2.1564 |
2.1457 |
2.1457 |
0.0107 |
0.50% |
| 2025-06-11 |
017178 |
摩根中小盘混合C |
2.1457 |
2.1457 |
2.1362 |
2.1362 |
0.0095 |
0.44% |
| 2025-06-10 |
017178 |
摩根中小盘混合C |
2.1362 |
2.1362 |
2.1582 |
2.1582 |
-0.0220 |
-1.02% |
| 2025-06-09 |
017178 |
摩根中小盘混合C |
2.1582 |
2.1582 |
2.1535 |
2.1535 |
0.0047 |
0.22% |
| 2025-06-06 |
017178 |
摩根中小盘混合C |
2.1535 |
2.1535 |
2.1606 |
2.1606 |
-0.0071 |
-0.33% |
| 2025-06-05 |
017178 |
摩根中小盘混合C |
2.1606 |
2.1606 |
2.1281 |
2.1281 |
0.0325 |
1.53% |
| 2025-06-04 |
017178 |
摩根中小盘混合C |
2.1281 |
2.1281 |
2.1193 |
2.1193 |
0.0088 |
0.42% |
| 2025-06-03 |
017178 |
摩根中小盘混合C |
2.1193 |
2.1193 |
2.1248 |
2.1248 |
-0.0055 |
-0.26% |
| 2025-05-30 |
017178 |
摩根中小盘混合C |
2.1248 |
2.1248 |
2.1732 |
2.1732 |
-0.0484 |
-2.23% |
| 2025-05-29 |
017178 |
摩根中小盘混合C |
2.1732 |
2.1732 |
2.1644 |
2.1644 |
0.0088 |
0.41% |
| 2025-05-28 |
017178 |
摩根中小盘混合C |
2.1644 |
2.1644 |
2.1645 |
2.1645 |
-0.0001 |
0.00% |
| 2025-05-27 |
017178 |
摩根中小盘混合C |
2.1645 |
2.1645 |
2.2018 |
2.2018 |
-0.0373 |
-1.69% |
| 2025-05-26 |
017178 |
摩根中小盘混合C |
2.2018 |
2.2018 |
2.1981 |
2.1981 |
0.0037 |
0.17% |
| 2025-05-23 |
017178 |
摩根中小盘混合C |
2.1981 |
2.1981 |
2.2259 |
2.2259 |
-0.0278 |
-1.25% |
| 2025-05-22 |
017178 |
摩根中小盘混合C |
2.2259 |
2.2259 |
2.2505 |
2.2505 |
-0.0246 |
-1.09% |
| 2025-05-21 |
017178 |
摩根中小盘混合C |
2.2505 |
2.2505 |
2.2729 |
2.2729 |
-0.0224 |
-0.99% |
| 2025-05-20 |
017178 |
摩根中小盘混合C |
2.2729 |
2.2729 |
2.2799 |
2.2799 |
-0.0070 |
-0.31% |
| 2025-05-19 |
017178 |
摩根中小盘混合C |
2.2799 |
2.2799 |
2.2773 |
2.2773 |
0.0026 |
0.11% |
| 2025-05-16 |
017178 |
摩根中小盘混合C |
2.2773 |
2.2773 |
2.2591 |
2.2591 |
0.0182 |
0.81% |
| 2025-05-15 |
017178 |
摩根中小盘混合C |
2.2591 |
2.2591 |
2.3107 |
2.3107 |
-0.0516 |
-2.23% |
| 2025-05-14 |
017178 |
摩根中小盘混合C |
2.3107 |
2.3107 |
2.3247 |
2.3247 |
-0.0140 |
-0.60% |
| 2025-05-13 |
017178 |
摩根中小盘混合C |
2.3247 |
2.3247 |
2.3389 |
2.3389 |
-0.0142 |
-0.61% |
| 2025-05-12 |
017178 |
摩根中小盘混合C |
2.3389 |
2.3389 |
2.2902 |
2.2902 |
0.0487 |
2.13% |
| 2025-05-09 |
017178 |
摩根中小盘混合C |
2.2902 |
2.2902 |
2.3407 |
2.3407 |
-0.0505 |
-2.16% |
| 2025-05-08 |
017178 |
摩根中小盘混合C |
2.3407 |
2.3407 |
2.3469 |
2.3469 |
-0.0062 |
-0.26% |
| 2025-05-07 |
017178 |
摩根中小盘混合C |
2.3469 |
2.3469 |
2.3681 |
2.3681 |
-0.0212 |
-0.90% |
| 2025-05-06 |
017178 |
摩根中小盘混合C |
2.3681 |
2.3681 |
2.3228 |
2.3228 |
0.0453 |
1.95% |
| 2025-04-30 |
017178 |
摩根中小盘混合C |
2.3228 |
2.3228 |
2.2587 |
2.2587 |
0.0641 |
2.84% |
| 2025-04-29 |
017178 |
摩根中小盘混合C |
2.2587 |
2.2587 |
2.2314 |
2.2314 |
0.0273 |
1.22% |
| 2025-04-28 |
017178 |
摩根中小盘混合C |
2.2314 |
2.2314 |
2.2424 |
2.2424 |
-0.0110 |
-0.49% |
| 2025-04-25 |
017178 |
摩根中小盘混合C |
2.2424 |
2.2424 |
2.2137 |
2.2137 |
0.0287 |
1.30% |
| 2025-04-24 |
017178 |
摩根中小盘混合C |
2.2137 |
2.2137 |
2.2374 |
2.2374 |
-0.0237 |
-1.06% |
| 2025-04-23 |
017178 |
摩根中小盘混合C |
2.2374 |
2.2374 |
2.1631 |
2.1631 |
0.0743 |
3.43% |
| 2025-04-22 |
017178 |
摩根中小盘混合C |
2.1631 |
2.1631 |
2.1987 |
2.1987 |
-0.0356 |
-1.62% |
| 2025-04-21 |
017178 |
摩根中小盘混合C |
2.1987 |
2.1987 |
2.1112 |
2.1112 |
0.0875 |
4.14% |
| 2025-04-18 |
017178 |
摩根中小盘混合C |
2.1112 |
2.1112 |
2.1190 |
2.1190 |
-0.0078 |
-0.37% |
| 2025-04-17 |
017178 |
摩根中小盘混合C |
2.1190 |
2.1190 |
2.1066 |
2.1066 |
0.0124 |
0.59% |
| 2025-04-16 |
017178 |
摩根中小盘混合C |
2.1066 |
2.1066 |
2.1278 |
2.1278 |
-0.0212 |
-1.00% |
| 2025-04-15 |
017178 |
摩根中小盘混合C |
2.1278 |
2.1278 |
2.1352 |
2.1352 |
-0.0074 |
-0.35% |
| 2025-04-14 |
017178 |
摩根中小盘混合C |
2.1352 |
2.1352 |
2.0823 |
2.0823 |
0.0529 |
2.54% |
| 2025-04-11 |
017178 |
摩根中小盘混合C |
2.0823 |
2.0823 |
2.0127 |
2.0127 |
0.0696 |
3.46% |
| 2025-04-10 |
017178 |
摩根中小盘混合C |
2.0127 |
2.0127 |
1.9382 |
1.9382 |
0.0745 |
3.84% |
| 2025-04-09 |
017178 |
摩根中小盘混合C |
1.9382 |
1.9382 |
1.8851 |
1.8851 |
0.0531 |
2.82% |
| 2025-04-08 |
017178 |
摩根中小盘混合C |
1.8851 |
1.8851 |
1.9346 |
1.9346 |
-0.0495 |
-2.56% |
| 2025-04-07 |
017178 |
摩根中小盘混合C |
1.9346 |
1.9346 |
2.1883 |
2.1883 |
-0.2537 |
-11.59% |
| 2025-04-03 |
017178 |
摩根中小盘混合C |
2.1883 |
2.1883 |
2.2460 |
2.2460 |
-0.0577 |
-2.57% |
| 2025-04-02 |
017178 |
摩根中小盘混合C |
2.2460 |
2.2460 |
2.2202 |
2.2202 |
0.0258 |
1.16% |
| 2025-04-01 |
017178 |
摩根中小盘混合C |
2.2202 |
2.2202 |
2.2385 |
2.2385 |
-0.0183 |
-0.82% |
| 2025-03-31 |
017178 |
摩根中小盘混合C |
2.2385 |
2.2385 |
2.2400 |
2.2400 |
-0.0015 |
-0.07% |
| 2025-03-28 |
017178 |
摩根中小盘混合C |
2.2400 |
2.2400 |
2.2647 |
2.2647 |
-0.0247 |
-1.09% |
| 2025-03-27 |
017178 |
摩根中小盘混合C |
2.2647 |
2.2647 |
2.2870 |
2.2870 |
-0.0223 |
-0.98% |
| 2025-03-26 |
017178 |
摩根中小盘混合C |
2.2870 |
2.2870 |
2.2742 |
2.2742 |
0.0128 |
0.56% |
| 2025-03-25 |
017178 |
摩根中小盘混合C |
2.2742 |
2.2742 |
2.3468 |
2.3468 |
-0.0726 |
-3.09% |
| 2025-03-24 |
017178 |
摩根中小盘混合C |
2.3468 |
2.3468 |
2.3379 |
2.3379 |
0.0089 |
0.38% |
| 2025-03-21 |
017178 |
摩根中小盘混合C |
2.3379 |
2.3379 |
2.4346 |
2.4346 |
-0.0967 |
-3.97% |
| 2025-03-20 |
017178 |
摩根中小盘混合C |
2.4346 |
2.4346 |
2.4642 |
2.4642 |
-0.0296 |
-1.20% |
| 2025-03-19 |
017178 |
摩根中小盘混合C |
2.4642 |
2.4642 |
2.5015 |
2.5015 |
-0.0373 |
-1.49% |
| 2025-03-18 |
017178 |
摩根中小盘混合C |
2.5015 |
2.5015 |
2.5171 |
2.5171 |
-0.0156 |
-0.62% |
| 2025-03-17 |
017178 |
摩根中小盘混合C |
2.5171 |
2.5171 |
2.4993 |
2.4993 |
0.0178 |
0.71% |
| 2025-03-14 |
017178 |
摩根中小盘混合C |
2.4993 |
2.4993 |
2.4050 |
2.4050 |
0.0943 |
3.92% |
| 2025-03-13 |
017178 |
摩根中小盘混合C |
2.4050 |
2.4050 |
2.4935 |
2.4935 |
-0.0885 |
-3.55% |
| 2025-03-12 |
017178 |
摩根中小盘混合C |
2.4935 |
2.4935 |
2.4604 |
2.4604 |
0.0331 |
1.35% |
| 2025-03-11 |
017178 |
摩根中小盘混合C |
2.4604 |
2.4604 |
2.4599 |
2.4599 |
0.0005 |
0.02% |
| 2025-03-10 |
017178 |
摩根中小盘混合C |
2.4599 |
2.4599 |
2.4572 |
2.4572 |
0.0027 |
0.11% |
| 2025-03-07 |
017178 |
摩根中小盘混合C |
2.4572 |
2.4572 |
2.4677 |
2.4677 |
-0.0105 |
-0.43% |
| 2025-03-06 |
017178 |
摩根中小盘混合C |
2.4677 |
2.4677 |
2.4123 |
2.4123 |
0.0554 |
2.30% |
| 2025-03-05 |
017178 |
摩根中小盘混合C |
2.4123 |
2.4123 |
2.3344 |
2.3344 |
0.0779 |
3.34% |
| 2025-03-04 |
017178 |
摩根中小盘混合C |
2.3344 |
2.3344 |
2.2897 |
2.2897 |
0.0447 |
1.95% |
| 2025-03-03 |
017178 |
摩根中小盘混合C |
2.2897 |
2.2897 |
2.3462 |
2.3462 |
-0.0565 |
-2.41% |
| 2025-02-28 |
017178 |
摩根中小盘混合C |
2.3462 |
2.3462 |
2.5112 |
2.5112 |
-0.1650 |
-6.57% |
| 2025-02-27 |
017178 |
摩根中小盘混合C |
2.5112 |
2.5112 |
2.5512 |
2.5512 |
-0.0400 |
-1.57% |
| 2025-02-26 |
017178 |
摩根中小盘混合C |
2.5512 |
2.5512 |
2.5165 |
2.5165 |
0.0347 |
1.38% |
| 2025-02-25 |
017178 |
摩根中小盘混合C |
2.5165 |
2.5165 |
2.5231 |
2.5231 |
-0.0066 |
-0.26% |
| 2025-02-24 |
017178 |
摩根中小盘混合C |
2.5231 |
2.5231 |
2.5379 |
2.5379 |
-0.0148 |
-0.58% |
| 2025-02-21 |
017178 |
摩根中小盘混合C |
2.5379 |
2.5379 |
2.4045 |
2.4045 |
0.1334 |
5.55% |
| 2025-02-20 |
017178 |
摩根中小盘混合C |
2.4045 |
2.4045 |
2.3749 |
2.3749 |
0.0296 |
1.25% |
| 2025-02-19 |
017178 |
摩根中小盘混合C |
2.3749 |
2.3749 |
2.3067 |
2.3067 |
0.0682 |
2.96% |
| 2025-02-18 |
017178 |
摩根中小盘混合C |
2.3067 |
2.3067 |
2.3667 |
2.3667 |
-0.0600 |
-2.54% |
| 2025-02-17 |
017178 |
摩根中小盘混合C |
2.3667 |
2.3667 |
2.3097 |
2.3097 |
0.0570 |
2.47% |
| 2025-02-14 |
017178 |
摩根中小盘混合C |
2.3097 |
2.3097 |
2.3120 |
2.3120 |
-0.0023 |
-0.10% |
| 2025-02-13 |
017178 |
摩根中小盘混合C |
2.3120 |
2.3120 |
2.3908 |
2.3908 |
-0.0788 |
-3.30% |
| 2025-02-12 |
017178 |
摩根中小盘混合C |
2.3908 |
2.3908 |
2.3584 |
2.3584 |
0.0324 |
1.37% |
| 2025-02-11 |
017178 |
摩根中小盘混合C |
2.3584 |
2.3584 |
2.3505 |
2.3505 |
0.0079 |
0.34% |
| 2025-02-10 |
017178 |
摩根中小盘混合C |
2.3505 |
2.3505 |
2.3353 |
2.3353 |
0.0152 |
0.65% |
| 2025-02-07 |
017178 |
摩根中小盘混合C |
2.3353 |
2.3353 |
2.3034 |
2.3034 |
0.0319 |
1.38% |
| 2025-02-06 |
017178 |
摩根中小盘混合C |
2.3034 |
2.3034 |
2.2315 |
2.2315 |
0.0719 |
3.22% |
| 2025-02-05 |
017178 |
摩根中小盘混合C |
2.2315 |
2.2315 |
2.2235 |
2.2235 |
0.0080 |
0.36% |
| 2025-01-27 |
017178 |
摩根中小盘混合C |
2.2235 |
2.2235 |
2.2970 |
2.2970 |
-0.0735 |
-3.20% |
| 2025-01-24 |
017178 |
摩根中小盘混合C |
2.2970 |
2.2970 |
2.2525 |
2.2525 |
0.0445 |
1.98% |
| 2025-01-23 |
017178 |
摩根中小盘混合C |
2.2525 |
2.2525 |
2.2833 |
2.2833 |
-0.0308 |
-1.35% |
| 2025-01-22 |
017178 |
摩根中小盘混合C |
2.2833 |
2.2833 |
2.2598 |
2.2598 |
0.0235 |
1.04% |
| 2025-01-21 |
017178 |
摩根中小盘混合C |
2.2598 |
2.2598 |
2.1868 |
2.1868 |
0.0730 |
3.34% |
| 2025-01-20 |
017178 |
摩根中小盘混合C |
2.1868 |
2.1868 |
2.1555 |
2.1555 |
0.0313 |
1.45% |
| 2025-01-17 |
017178 |
摩根中小盘混合C |
2.1555 |
2.1555 |
2.1284 |
2.1284 |
0.0271 |
1.27% |
| 2025-01-16 |
017178 |
摩根中小盘混合C |
2.1284 |
2.1284 |
2.1810 |
2.1810 |
-0.0526 |
-2.41% |
| 2025-01-15 |
017178 |
摩根中小盘混合C |
2.1810 |
2.1810 |
2.1815 |
2.1815 |
-0.0005 |
-0.02% |
| 2025-01-14 |
017178 |
摩根中小盘混合C |
2.1815 |
2.1815 |
2.0921 |
2.0921 |
0.0894 |
4.27% |
| 2025-01-13 |
017178 |
摩根中小盘混合C |
2.0921 |
2.0921 |
2.1151 |
2.1151 |
-0.0230 |
-1.09% |
| 2025-01-10 |
017178 |
摩根中小盘混合C |
2.1151 |
2.1151 |
2.1335 |
2.1335 |
-0.0184 |
-0.86% |
| 2025-01-09 |
017178 |
摩根中小盘混合C |
2.1335 |
2.1335 |
2.0943 |
2.0943 |
0.0392 |
1.87% |
| 2025-01-08 |
017178 |
摩根中小盘混合C |
2.0943 |
2.0943 |
2.0687 |
2.0687 |
0.0256 |
1.24% |
| 2025-01-07 |
017178 |
摩根中小盘混合C |
2.0687 |
2.0687 |
1.9921 |
1.9921 |
0.0766 |
3.85% |
| 2025-01-06 |
017178 |
摩根中小盘混合C |
1.9921 |
1.9921 |
2.0034 |
2.0034 |
-0.0113 |
-0.56% |
| 2025-01-03 |
017178 |
摩根中小盘混合C |
2.0034 |
2.0034 |
2.0870 |
2.0870 |
-0.0836 |
-4.01% |
| 2025-01-02 |
017178 |
摩根中小盘混合C |
2.0870 |
2.0870 |
2.1309 |
2.1309 |
-0.0439 |
-2.06% |
| 2024-12-31 |
017178 |
摩根中小盘混合C |
2.1309 |
2.1309 |
2.2007 |
2.2007 |
-0.0698 |
-3.17% |
| 2024-12-26 |
017178 |
摩根中小盘混合C |
2.2384 |
2.2384 |
2.1954 |
2.1954 |
0.0430 |
1.96% |
| 2024-12-25 |
017178 |
摩根中小盘混合C |
2.1954 |
2.1954 |
2.1932 |
2.1932 |
0.0022 |
0.10% |
| 2024-12-24 |
017178 |
摩根中小盘混合C |
2.1932 |
2.1932 |
2.1728 |
2.1728 |
0.0204 |
0.94% |
| 2024-12-23 |
017178 |
摩根中小盘混合C |
2.1728 |
2.1728 |
2.2354 |
2.2354 |
-0.0626 |
-2.80% |
| 2024-12-20 |
017178 |
摩根中小盘混合C |
2.2354 |
2.2354 |
2.1839 |
2.1839 |
0.0515 |
2.36% |
| 2024-12-19 |
017178 |
摩根中小盘混合C |
2.1839 |
2.1839 |
2.1501 |
2.1501 |
0.0338 |
1.57% |
| 2024-12-18 |
017178 |
摩根中小盘混合C |
2.1501 |
2.1501 |
2.1073 |
2.1073 |
0.0428 |
2.03% |
