摩根中国优势混合A(上投优势)基金净值查询(375010)
今天最新净值
2.3312
0.0174 0.75%
2025-12-15
盘中实时估值(仅供参考)
2.2751
-0.0022 -0.0957%
- 累计净值：7.1059
- 成立日期：2004-09-15
- 基金类型：混合型-灵活
- 成立份额：16.693亿份
- 最近份额：18.9100亿
- 最近资产：30.80亿元
- 基金公司：上投摩根基金
- 基金经理：杜猛
近一年,摩根中国优势混合A(375010)基金累计收益率76.75%
| 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 |
| 2025-12-15 |
375010 |
摩根中国优势混合A |
2.2773 |
7.0520 |
2.3312 |
7.1059 |
-0.0539 |
-2.31% |
| 2025-12-12 |
375010 |
摩根中国优势混合A |
2.3312 |
7.1059 |
2.3138 |
7.0885 |
0.0174 |
0.75% |
| 2025-12-11 |
375010 |
摩根中国优势混合A |
2.3138 |
7.0885 |
2.3494 |
7.1241 |
-0.0356 |
-1.52% |
| 2025-12-10 |
375010 |
摩根中国优势混合A |
2.3494 |
7.1241 |
2.3325 |
7.1072 |
0.0169 |
0.72% |
| 2025-12-09 |
375010 |
摩根中国优势混合A |
2.3325 |
7.1072 |
2.3126 |
7.0873 |
0.0199 |
0.86% |
| 2025-12-08 |
375010 |
摩根中国优势混合A |
2.3126 |
7.0873 |
2.2413 |
7.0160 |
0.0713 |
3.18% |
| 2025-12-05 |
375010 |
摩根中国优势混合A |
2.2413 |
7.0160 |
2.2319 |
7.0066 |
0.0094 |
0.42% |
| 2025-12-04 |
375010 |
摩根中国优势混合A |
2.2319 |
7.0066 |
2.2270 |
7.0017 |
0.0049 |
0.22% |
| 2025-12-03 |
375010 |
摩根中国优势混合A |
2.2270 |
7.0017 |
2.2636 |
7.0383 |
-0.0366 |
-1.62% |
| 2025-12-02 |
375010 |
摩根中国优势混合A |
2.2636 |
7.0383 |
2.2839 |
7.0586 |
-0.0203 |
-0.89% |
|
|
| 2025-12-01 |
375010 |
摩根中国优势混合A |
2.2839 |
7.0586 |
2.2644 |
7.0391 |
0.0195 |
0.86% |
| 2025-11-28 |
375010 |
摩根中国优势混合A |
2.2644 |
7.0391 |
2.2337 |
7.0084 |
0.0307 |
1.37% |
| 2025-11-27 |
375010 |
摩根中国优势混合A |
2.2337 |
7.0084 |
2.2308 |
7.0055 |
0.0029 |
0.13% |
| 2025-11-26 |
375010 |
摩根中国优势混合A |
2.2308 |
7.0055 |
2.1849 |
6.9596 |
0.0459 |
2.10% |
| 2025-11-25 |
375010 |
摩根中国优势混合A |
2.1849 |
6.9596 |
2.1182 |
6.8929 |
0.0667 |
3.15% |
| 2025-11-24 |
375010 |
摩根中国优势混合A |
2.1182 |
6.8929 |
2.1347 |
6.9094 |
-0.0165 |
-0.77% |
| 2025-11-21 |
375010 |
摩根中国优势混合A |
2.1347 |
6.9094 |
2.2688 |
7.0435 |
-0.1341 |
-6.28% |
| 2025-11-20 |
375010 |
摩根中国优势混合A |
2.2688 |
7.0435 |
2.2869 |
7.0616 |
-0.0181 |
-0.79% |
| 2025-11-19 |
375010 |
摩根中国优势混合A |
2.2869 |
7.0616 |
2.2675 |
7.0422 |
0.0194 |
0.86% |
| 2025-11-18 |
375010 |
摩根中国优势混合A |
2.2675 |
7.0422 |
2.3241 |
7.0988 |
-0.0566 |
-2.44% |
| 2025-11-17 |
375010 |
摩根中国优势混合A |
2.3241 |
7.0988 |
2.3011 |
7.0758 |
0.0230 |
1.00% |
| 2025-11-14 |
375010 |
摩根中国优势混合A |
2.3011 |
7.0758 |
2.3656 |
7.1403 |
-0.0645 |
-2.73% |
| 2025-11-13 |
375010 |
摩根中国优势混合A |
2.3656 |
7.1403 |
2.2866 |
7.0613 |
0.0790 |
3.45% |
| 2025-11-12 |
375010 |
摩根中国优势混合A |
2.2866 |
7.0613 |
2.2971 |
7.0718 |
-0.0105 |
-0.46% |
| 2025-11-11 |
375010 |
摩根中国优势混合A |
2.2971 |
7.0718 |
2.3193 |
7.0940 |
-0.0222 |
-0.96% |
|
|
| 2025-11-10 |
375010 |
摩根中国优势混合A |
2.3193 |
7.0940 |
2.3455 |
7.1202 |
-0.0262 |
-1.12% |
| 2025-11-07 |
375010 |
摩根中国优势混合A |
2.3455 |
7.1202 |
2.3284 |
7.1031 |
0.0171 |
0.73% |
| 2025-11-06 |
375010 |
摩根中国优势混合A |
2.3284 |
7.1031 |
2.2677 |
7.0424 |
0.0607 |
2.68% |
| 2025-11-05 |
375010 |
摩根中国优势混合A |
2.2677 |
7.0424 |
2.2403 |
7.0150 |
0.0274 |
1.22% |
| 2025-11-04 |
375010 |
摩根中国优势混合A |
2.2403 |
7.0150 |
2.2853 |
7.0600 |
-0.0450 |
-1.97% |
| 2025-11-03 |
375010 |
摩根中国优势混合A |
2.2853 |
7.0600 |
2.2802 |
7.0549 |
0.0051 |
0.22% |
| 2025-10-31 |
375010 |
摩根中国优势混合A |
2.2802 |
7.0549 |
2.3359 |
7.1106 |
-0.0557 |
-2.38% |
| 2025-10-30 |
375010 |
摩根中国优势混合A |
2.3359 |
7.1106 |
2.3616 |
7.1363 |
-0.0257 |
-1.09% |
| 2025-10-29 |
375010 |
摩根中国优势混合A |
2.3616 |
7.1363 |
2.3110 |
7.0857 |
0.0506 |
2.19% |
| 2025-10-28 |
375010 |
摩根中国优势混合A |
2.3110 |
7.0857 |
2.3250 |
7.0997 |
-0.0140 |
-0.60% |
| 2025-10-27 |
375010 |
摩根中国优势混合A |
2.3250 |
7.0997 |
2.2648 |
7.0395 |
0.0602 |
2.66% |
| 2025-10-24 |
375010 |
摩根中国优势混合A |
2.2648 |
7.0395 |
2.1798 |
6.9545 |
0.0850 |
3.90% |
| 2025-10-23 |
375010 |
摩根中国优势混合A |
2.1798 |
6.9545 |
2.1820 |
6.9567 |
-0.0022 |
-0.10% |
| 2025-10-22 |
375010 |
摩根中国优势混合A |
2.1820 |
6.9567 |
2.1925 |
6.9672 |
-0.0105 |
-0.48% |
| 2025-10-21 |
375010 |
摩根中国优势混合A |
2.1925 |
6.9672 |
2.1202 |
6.8949 |
0.0723 |
3.41% |
| 2025-10-20 |
375010 |
摩根中国优势混合A |
2.1202 |
6.8949 |
2.0922 |
6.8669 |
0.0280 |
1.34% |
| 2025-10-17 |
375010 |
摩根中国优势混合A |
2.0922 |
6.8669 |
2.1608 |
6.9355 |
-0.0686 |
-3.17% |
| 2025-10-16 |
375010 |
摩根中国优势混合A |
2.1608 |
6.9355 |
2.1538 |
6.9285 |
0.0070 |
0.33% |
| 2025-10-15 |
375010 |
摩根中国优势混合A |
2.1538 |
6.9285 |
2.0991 |
6.8738 |
0.0547 |
2.61% |
| 2025-10-14 |
375010 |
摩根中国优势混合A |
2.0991 |
6.8738 |
2.1951 |
6.9698 |
-0.0960 |
-4.37% |
| 2025-10-13 |
375010 |
摩根中国优势混合A |
2.1951 |
6.9698 |
2.1943 |
6.9690 |
0.0008 |
0.04% |
| 2025-10-10 |
375010 |
摩根中国优势混合A |
2.1943 |
6.9690 |
2.2944 |
7.0691 |
-0.1001 |
-4.36% |
| 2025-10-09 |
375010 |
摩根中国优势混合A |
2.2944 |
7.0691 |
2.2812 |
7.0559 |
0.0132 |
0.58% |
| 2025-09-30 |
375010 |
摩根中国优势混合A |
2.2812 |
7.0559 |
2.2617 |
7.0364 |
0.0195 |
0.86% |
| 2025-09-29 |
375010 |
摩根中国优势混合A |
2.2617 |
7.0364 |
2.1888 |
6.9635 |
0.0729 |
3.33% |
| 2025-09-26 |
375010 |
摩根中国优势混合A |
2.1888 |
6.9635 |
2.2454 |
7.0201 |
-0.0566 |
-2.52% |
| 2025-09-25 |
375010 |
摩根中国优势混合A |
2.2454 |
7.0201 |
2.2220 |
6.9967 |
0.0234 |
1.05% |
| 2025-09-24 |
375010 |
摩根中国优势混合A |
2.2220 |
6.9967 |
2.1963 |
6.9710 |
0.0257 |
1.17% |
| 2025-09-23 |
375010 |
摩根中国优势混合A |
2.1963 |
6.9710 |
2.1994 |
6.9741 |
-0.0031 |
-0.14% |
| 2025-09-22 |
375010 |
摩根中国优势混合A |
2.1994 |
6.9741 |
2.1858 |
6.9605 |
0.0136 |
0.62% |
| 2025-09-19 |
375010 |
摩根中国优势混合A |
2.1858 |
6.9605 |
2.1906 |
6.9653 |
-0.0048 |
-0.22% |
| 2025-09-18 |
375010 |
摩根中国优势混合A |
2.1906 |
6.9653 |
2.2231 |
6.9978 |
-0.0325 |
-1.46% |
| 2025-09-17 |
375010 |
摩根中国优势混合A |
2.2231 |
6.9978 |
2.2054 |
6.9801 |
0.0177 |
0.80% |
| 2025-09-16 |
375010 |
摩根中国优势混合A |
2.2054 |
6.9801 |
2.1972 |
6.9719 |
0.0082 |
0.37% |
| 2025-09-15 |
375010 |
摩根中国优势混合A |
2.1972 |
6.9719 |
2.1919 |
6.9666 |
0.0053 |
0.24% |
| 2025-09-12 |
375010 |
摩根中国优势混合A |
2.1919 |
6.9666 |
2.2148 |
6.9895 |
-0.0229 |
-1.03% |
| 2025-09-11 |
375010 |
摩根中国优势混合A |
2.2148 |
6.9895 |
2.0971 |
6.8718 |
0.1177 |
5.61% |
| 2025-09-10 |
375010 |
摩根中国优势混合A |
2.0971 |
6.8718 |
2.0656 |
6.8403 |
0.0315 |
1.52% |
| 2025-09-09 |
375010 |
摩根中国优势混合A |
2.0656 |
6.8403 |
2.0987 |
6.8734 |
-0.0331 |
-1.58% |
| 2025-09-08 |
375010 |
摩根中国优势混合A |
2.0987 |
6.8734 |
2.1261 |
6.9008 |
-0.0274 |
-1.29% |
| 2025-09-05 |
375010 |
摩根中国优势混合A |
2.1261 |
6.9008 |
1.9839 |
6.7586 |
0.1422 |
7.17% |
| 2025-09-04 |
375010 |
摩根中国优势混合A |
1.9839 |
6.7586 |
2.0763 |
6.8510 |
-0.0924 |
-4.45% |
| 2025-09-03 |
375010 |
摩根中国优势混合A |
2.0763 |
6.8510 |
2.0479 |
6.8226 |
0.0284 |
1.39% |
| 2025-09-02 |
375010 |
摩根中国优势混合A |
2.0479 |
6.8226 |
2.0942 |
6.8689 |
-0.0463 |
-2.21% |
| 2025-09-01 |
375010 |
摩根中国优势混合A |
2.0942 |
6.8689 |
2.0531 |
6.8278 |
0.0411 |
2.00% |
| 2025-08-29 |
375010 |
摩根中国优势混合A |
2.0531 |
6.8278 |
1.9974 |
6.7721 |
0.0557 |
2.79% |
| 2025-08-28 |
375010 |
摩根中国优势混合A |
1.9974 |
6.7721 |
1.9210 |
6.6957 |
0.0764 |
3.98% |
| 2025-08-27 |
375010 |
摩根中国优势混合A |
1.9210 |
6.6957 |
1.9205 |
6.6952 |
0.0005 |
0.03% |
| 2025-08-26 |
375010 |
摩根中国优势混合A |
1.9205 |
6.6952 |
1.9323 |
6.7070 |
-0.0118 |
-0.61% |
| 2025-08-25 |
375010 |
摩根中国优势混合A |
1.9323 |
6.7070 |
1.8585 |
6.6332 |
0.0738 |
3.97% |
| 2025-08-22 |
375010 |
摩根中国优势混合A |
1.8585 |
6.6332 |
1.8206 |
6.5953 |
0.0379 |
2.08% |
| 2025-08-21 |
375010 |
摩根中国优势混合A |
1.8206 |
6.5953 |
1.8283 |
6.6030 |
-0.0077 |
-0.42% |
| 2025-08-20 |
375010 |
摩根中国优势混合A |
1.8283 |
6.6030 |
1.8316 |
6.6063 |
-0.0033 |
-0.18% |
| 2025-08-19 |
375010 |
摩根中国优势混合A |
1.8316 |
6.6063 |
1.8256 |
6.6003 |
0.0060 |
0.33% |
| 2025-08-18 |
375010 |
摩根中国优势混合A |
1.8256 |
6.6003 |
1.7795 |
6.5542 |
0.0461 |
2.59% |
| 2025-08-15 |
375010 |
摩根中国优势混合A |
1.7795 |
6.5542 |
1.7618 |
6.5365 |
0.0177 |
1.00% |
| 2025-08-14 |
375010 |
摩根中国优势混合A |
1.7618 |
6.5365 |
1.7985 |
6.5732 |
-0.0367 |
-2.04% |
| 2025-08-13 |
375010 |
摩根中国优势混合A |
1.7985 |
6.5732 |
1.7126 |
6.4873 |
0.0859 |
5.02% |
| 2025-08-12 |
375010 |
摩根中国优势混合A |
1.7126 |
6.4873 |
1.6881 |
6.4628 |
0.0245 |
1.45% |
| 2025-08-11 |
375010 |
摩根中国优势混合A |
1.6881 |
6.4628 |
1.6513 |
6.4260 |
0.0368 |
2.23% |
| 2025-08-08 |
375010 |
摩根中国优势混合A |
1.6513 |
6.4260 |
1.6573 |
6.4320 |
-0.0060 |
-0.36% |
| 2025-08-07 |
375010 |
摩根中国优势混合A |
1.6573 |
6.4320 |
1.6704 |
6.4451 |
-0.0131 |
-0.78% |
| 2025-08-06 |
375010 |
摩根中国优势混合A |
1.6704 |
6.4451 |
1.6564 |
6.4311 |
0.0140 |
0.85% |
| 2025-08-05 |
375010 |
摩根中国优势混合A |
1.6564 |
6.4311 |
1.6510 |
6.4257 |
0.0054 |
0.33% |
| 2025-08-04 |
375010 |
摩根中国优势混合A |
1.6510 |
6.4257 |
1.6561 |
6.4308 |
-0.0051 |
-0.31% |
| 2025-08-01 |
375010 |
摩根中国优势混合A |
1.6561 |
6.4308 |
1.6745 |
6.4492 |
-0.0184 |
-1.10% |
| 2025-07-31 |
375010 |
摩根中国优势混合A |
1.6745 |
6.4492 |
1.6909 |
6.4656 |
-0.0164 |
-0.97% |
| 2025-07-30 |
375010 |
摩根中国优势混合A |
1.6909 |
6.4656 |
1.6995 |
6.4742 |
-0.0086 |
-0.51% |
| 2025-07-29 |
375010 |
摩根中国优势混合A |
1.6995 |
6.4742 |
1.6557 |
6.4304 |
0.0438 |
2.65% |
| 2025-07-28 |
375010 |
摩根中国优势混合A |
1.6557 |
6.4304 |
1.6111 |
6.3858 |
0.0446 |
2.77% |
| 2025-07-25 |
375010 |
摩根中国优势混合A |
1.6111 |
6.3858 |
1.6156 |
6.3903 |
-0.0045 |
-0.28% |
| 2025-07-24 |
375010 |
摩根中国优势混合A |
1.6156 |
6.3903 |
1.6091 |
6.3838 |
0.0065 |
0.40% |
| 2025-07-23 |
375010 |
摩根中国优势混合A |
1.6091 |
6.3838 |
1.6170 |
6.3917 |
-0.0079 |
-0.49% |
| 2025-07-22 |
375010 |
摩根中国优势混合A |
1.6170 |
6.3917 |
1.6137 |
6.3884 |
0.0033 |
0.20% |
| 2025-07-21 |
375010 |
摩根中国优势混合A |
1.6137 |
6.3884 |
1.6101 |
6.3848 |
0.0036 |
0.22% |
| 2025-07-18 |
375010 |
摩根中国优势混合A |
1.6101 |
6.3848 |
1.6147 |
6.3894 |
-0.0046 |
-0.28% |
| 2025-07-17 |
375010 |
摩根中国优势混合A |
1.6147 |
6.3894 |
1.5557 |
6.3304 |
0.0590 |
3.79% |
| 2025-07-16 |
375010 |
摩根中国优势混合A |
1.5557 |
6.3304 |
1.5674 |
6.3421 |
-0.0117 |
-0.75% |
| 2025-07-15 |
375010 |
摩根中国优势混合A |
1.5674 |
6.3421 |
1.4997 |
6.2744 |
0.0677 |
4.51% |
| 2025-07-14 |
375010 |
摩根中国优势混合A |
1.4997 |
6.2744 |
1.4891 |
6.2638 |
0.0106 |
0.71% |
| 2025-07-11 |
375010 |
摩根中国优势混合A |
1.4891 |
6.2638 |
1.4942 |
6.2689 |
-0.0051 |
-0.34% |
| 2025-07-10 |
375010 |
摩根中国优势混合A |
1.4942 |
6.2689 |
1.5030 |
6.2777 |
-0.0088 |
-0.59% |
| 2025-07-09 |
375010 |
摩根中国优势混合A |
1.5030 |
6.2777 |
1.4947 |
6.2694 |
0.0083 |
0.56% |
| 2025-07-08 |
375010 |
摩根中国优势混合A |
1.4947 |
6.2694 |
1.4532 |
6.2279 |
0.0415 |
2.86% |
| 2025-07-07 |
375010 |
摩根中国优势混合A |
1.4532 |
6.2279 |
1.4746 |
6.2493 |
-0.0214 |
-1.45% |
| 2025-07-04 |
375010 |
摩根中国优势混合A |
1.4746 |
6.2493 |
1.4807 |
6.2554 |
-0.0061 |
-0.41% |
| 2025-07-03 |
375010 |
摩根中国优势混合A |
1.4807 |
6.2554 |
1.4398 |
6.2145 |
0.0409 |
2.84% |
| 2025-07-02 |
375010 |
摩根中国优势混合A |
1.4398 |
6.2145 |
1.4635 |
6.2382 |
-0.0237 |
-1.62% |
| 2025-07-01 |
375010 |
摩根中国优势混合A |
1.4635 |
6.2382 |
1.4394 |
6.2141 |
0.0241 |
1.67% |
| 2025-06-30 |
375010 |
摩根中国优势混合A |
1.4394 |
6.2141 |
1.4262 |
6.2009 |
0.0132 |
0.93% |
| 2025-06-27 |
375010 |
摩根中国优势混合A |
1.4262 |
6.2009 |
1.4138 |
6.1885 |
0.0124 |
0.88% |
| 2025-06-26 |
375010 |
摩根中国优势混合A |
1.4138 |
6.1885 |
1.4107 |
6.1854 |
0.0031 |
0.22% |
| 2025-06-25 |
375010 |
摩根中国优势混合A |
1.4107 |
6.1854 |
1.3900 |
6.1647 |
0.0207 |
1.49% |
| 2025-06-24 |
375010 |
摩根中国优势混合A |
1.3900 |
6.1647 |
1.3717 |
6.1464 |
0.0183 |
1.33% |
| 2025-06-23 |
375010 |
摩根中国优势混合A |
1.3717 |
6.1464 |
1.3648 |
6.1395 |
0.0069 |
0.51% |
| 2025-06-20 |
375010 |
摩根中国优势混合A |
1.3648 |
6.1395 |
1.3834 |
6.1581 |
-0.0186 |
-1.34% |
| 2025-06-19 |
375010 |
摩根中国优势混合A |
1.3834 |
6.1581 |
1.3934 |
6.1681 |
-0.0100 |
-0.72% |
| 2025-06-18 |
375010 |
摩根中国优势混合A |
1.3934 |
6.1681 |
1.3695 |
6.1442 |
0.0239 |
1.75% |
| 2025-06-17 |
375010 |
摩根中国优势混合A |
1.3695 |
6.1442 |
1.3761 |
6.1508 |
-0.0066 |
-0.48% |
| 2025-06-16 |
375010 |
摩根中国优势混合A |
1.3761 |
6.1508 |
1.3580 |
6.1327 |
0.0181 |
1.33% |
| 2025-06-13 |
375010 |
摩根中国优势混合A |
1.3580 |
6.1327 |
1.3739 |
6.1486 |
-0.0159 |
-1.16% |
| 2025-06-12 |
375010 |
摩根中国优势混合A |
1.3739 |
6.1486 |
1.3680 |
6.1427 |
0.0059 |
0.43% |
| 2025-06-11 |
375010 |
摩根中国优势混合A |
1.3680 |
6.1427 |
1.3558 |
6.1305 |
0.0122 |
0.90% |
| 2025-06-10 |
375010 |
摩根中国优势混合A |
1.3558 |
6.1305 |
1.3573 |
6.1320 |
-0.0015 |
-0.11% |
| 2025-06-09 |
375010 |
摩根中国优势混合A |
1.3573 |
6.1320 |
1.3570 |
6.1317 |
0.0003 |
0.02% |
| 2025-06-06 |
375010 |
摩根中国优势混合A |
1.3570 |
6.1317 |
1.3527 |
6.1274 |
0.0043 |
0.32% |
| 2025-06-05 |
375010 |
摩根中国优势混合A |
1.3527 |
6.1274 |
1.3270 |
6.1017 |
0.0257 |
1.94% |
| 2025-06-04 |
375010 |
摩根中国优势混合A |
1.3270 |
6.1017 |
1.3070 |
6.0817 |
0.0200 |
1.53% |
| 2025-06-03 |
375010 |
摩根中国优势混合A |
1.3070 |
6.0817 |
1.3078 |
6.0825 |
-0.0008 |
-0.06% |
| 2025-05-30 |
375010 |
摩根中国优势混合A |
1.3078 |
6.0825 |
1.3124 |
6.0871 |
-0.0046 |
-0.35% |
| 2025-05-29 |
375010 |
摩根中国优势混合A |
1.3124 |
6.0871 |
1.2985 |
6.0732 |
0.0139 |
1.07% |
| 2025-05-28 |
375010 |
摩根中国优势混合A |
1.2985 |
6.0732 |
1.2951 |
6.0698 |
0.0034 |
0.26% |
| 2025-05-27 |
375010 |
摩根中国优势混合A |
1.2951 |
6.0698 |
1.3078 |
6.0825 |
-0.0127 |
-0.97% |
| 2025-05-26 |
375010 |
摩根中国优势混合A |
1.3078 |
6.0825 |
1.3221 |
6.0968 |
-0.0143 |
-1.08% |
| 2025-05-23 |
375010 |
摩根中国优势混合A |
1.3221 |
6.0968 |
1.3312 |
6.1059 |
-0.0091 |
-0.68% |
| 2025-05-22 |
375010 |
摩根中国优势混合A |
1.3312 |
6.1059 |
1.3398 |
6.1145 |
-0.0086 |
-0.64% |
| 2025-05-21 |
375010 |
摩根中国优势混合A |
1.3398 |
6.1145 |
1.3295 |
6.1042 |
0.0103 |
0.77% |
| 2025-05-20 |
375010 |
摩根中国优势混合A |
1.3295 |
6.1042 |
1.3112 |
6.0859 |
0.0183 |
1.40% |
| 2025-05-19 |
375010 |
摩根中国优势混合A |
1.3112 |
6.0859 |
1.3149 |
6.0896 |
-0.0037 |
-0.28% |
| 2025-05-16 |
375010 |
摩根中国优势混合A |
1.3149 |
6.0896 |
1.3047 |
6.0794 |
0.0102 |
0.78% |
| 2025-05-15 |
375010 |
摩根中国优势混合A |
1.3047 |
6.0794 |
1.3211 |
6.0958 |
-0.0164 |
-1.24% |
| 2025-05-14 |
375010 |
摩根中国优势混合A |
1.3211 |
6.0958 |
1.3133 |
6.0880 |
0.0078 |
0.59% |
| 2025-05-13 |
375010 |
摩根中国优势混合A |
1.3133 |
6.0880 |
1.3152 |
6.0899 |
-0.0019 |
-0.14% |
| 2025-05-12 |
375010 |
摩根中国优势混合A |
1.3152 |
6.0899 |
1.2851 |
6.0598 |
0.0301 |
2.34% |
| 2025-05-09 |
375010 |
摩根中国优势混合A |
1.2851 |
6.0598 |
1.2921 |
6.0668 |
-0.0070 |
-0.54% |
| 2025-05-08 |
375010 |
摩根中国优势混合A |
1.2921 |
6.0668 |
1.2764 |
6.0511 |
0.0157 |
1.23% |
| 2025-05-07 |
375010 |
摩根中国优势混合A |
1.2764 |
6.0511 |
1.2827 |
6.0574 |
-0.0063 |
-0.49% |
| 2025-05-06 |
375010 |
摩根中国优势混合A |
1.2827 |
6.0574 |
1.2531 |
6.0278 |
0.0296 |
2.36% |
| 2025-04-30 |
375010 |
摩根中国优势混合A |
1.2531 |
6.0278 |
1.2454 |
6.0201 |
0.0077 |
0.62% |
| 2025-04-29 |
375010 |
摩根中国优势混合A |
1.2454 |
6.0201 |
1.2519 |
6.0266 |
-0.0065 |
-0.52% |
| 2025-04-28 |
375010 |
摩根中国优势混合A |
1.2519 |
6.0266 |
1.2659 |
6.0406 |
-0.0140 |
-1.11% |
| 2025-04-25 |
375010 |
摩根中国优势混合A |
1.2659 |
6.0406 |
1.2545 |
6.0292 |
0.0114 |
0.91% |
| 2025-04-24 |
375010 |
摩根中国优势混合A |
1.2545 |
6.0292 |
1.2610 |
6.0357 |
-0.0065 |
-0.52% |
| 2025-04-23 |
375010 |
摩根中国优势混合A |
1.2610 |
6.0357 |
1.2434 |
6.0181 |
0.0176 |
1.42% |
| 2025-04-22 |
375010 |
摩根中国优势混合A |
1.2434 |
6.0181 |
1.2543 |
6.0290 |
-0.0109 |
-0.87% |
| 2025-04-21 |
375010 |
摩根中国优势混合A |
1.2543 |
6.0290 |
1.2224 |
5.9971 |
0.0319 |
2.61% |
| 2025-04-18 |
375010 |
摩根中国优势混合A |
1.2224 |
5.9971 |
1.2139 |
5.9886 |
0.0085 |
0.70% |
| 2025-04-17 |
375010 |
摩根中国优势混合A |
1.2139 |
5.9886 |
1.2138 |
5.9885 |
0.0001 |
0.01% |
| 2025-04-16 |
375010 |
摩根中国优势混合A |
1.2138 |
5.9885 |
1.2315 |
6.0062 |
-0.0177 |
-1.44% |
| 2025-04-15 |
375010 |
摩根中国优势混合A |
1.2315 |
6.0062 |
1.2306 |
6.0053 |
0.0009 |
0.07% |
| 2025-04-14 |
375010 |
摩根中国优势混合A |
1.2306 |
6.0053 |
1.2273 |
6.0020 |
0.0033 |
0.27% |
| 2025-04-11 |
375010 |
摩根中国优势混合A |
1.2273 |
6.0020 |
1.1918 |
5.9665 |
0.0355 |
2.98% |
| 2025-04-10 |
375010 |
摩根中国优势混合A |
1.1918 |
5.9665 |
1.1544 |
5.9291 |
0.0374 |
3.24% |
| 2025-04-09 |
375010 |
摩根中国优势混合A |
1.1544 |
5.9291 |
1.1537 |
5.9284 |
0.0007 |
0.06% |
| 2025-04-08 |
375010 |
摩根中国优势混合A |
1.1537 |
5.9284 |
1.1719 |
5.9466 |
-0.0182 |
-1.55% |
| 2025-04-07 |
375010 |
摩根中国优势混合A |
1.1719 |
5.9466 |
1.3102 |
6.0849 |
-0.1383 |
-10.56% |
| 2025-04-03 |
375010 |
摩根中国优势混合A |
1.3102 |
6.0849 |
1.3627 |
6.1374 |
-0.0525 |
-3.85% |
| 2025-04-02 |
375010 |
摩根中国优势混合A |
1.3627 |
6.1374 |
1.3557 |
6.1304 |
0.0070 |
0.52% |
| 2025-04-01 |
375010 |
摩根中国优势混合A |
1.3557 |
6.1304 |
1.3607 |
6.1354 |
-0.0050 |
-0.37% |
| 2025-03-31 |
375010 |
摩根中国优势混合A |
1.3607 |
6.1354 |
1.3748 |
6.1495 |
-0.0141 |
-1.03% |
| 2025-03-28 |
375010 |
摩根中国优势混合A |
1.3748 |
6.1495 |
1.3773 |
6.1520 |
-0.0025 |
-0.18% |
| 2025-03-27 |
375010 |
摩根中国优势混合A |
1.3773 |
6.1520 |
1.3796 |
6.1543 |
-0.0023 |
-0.17% |
| 2025-03-26 |
375010 |
摩根中国优势混合A |
1.3796 |
6.1543 |
1.3802 |
6.1549 |
-0.0006 |
-0.04% |
| 2025-03-25 |
375010 |
摩根中国优势混合A |
1.3802 |
6.1549 |
1.4044 |
6.1791 |
-0.0242 |
-1.72% |
| 2025-03-24 |
375010 |
摩根中国优势混合A |
1.4044 |
6.1791 |
1.3907 |
6.1654 |
0.0137 |
0.99% |
| 2025-03-21 |
375010 |
摩根中国优势混合A |
1.3907 |
6.1654 |
1.4217 |
6.1964 |
-0.0310 |
-2.18% |
| 2025-03-20 |
375010 |
摩根中国优势混合A |
1.4217 |
6.1964 |
1.4333 |
6.2080 |
-0.0116 |
-0.81% |
| 2025-03-19 |
375010 |
摩根中国优势混合A |
1.4333 |
6.2080 |
1.4434 |
6.2181 |
-0.0101 |
-0.70% |
| 2025-03-18 |
375010 |
摩根中国优势混合A |
1.4434 |
6.2181 |
1.4310 |
6.2057 |
0.0124 |
0.87% |
| 2025-03-17 |
375010 |
摩根中国优势混合A |
1.4310 |
6.2057 |
1.4175 |
6.1922 |
0.0135 |
0.95% |
| 2025-03-14 |
375010 |
摩根中国优势混合A |
1.4175 |
6.1922 |
1.3679 |
6.1426 |
0.0496 |
3.63% |
| 2025-03-13 |
375010 |
摩根中国优势混合A |
1.3679 |
6.1426 |
1.3785 |
6.1532 |
-0.0106 |
-0.77% |
| 2025-03-12 |
375010 |
摩根中国优势混合A |
1.3785 |
6.1532 |
1.3846 |
6.1593 |
-0.0061 |
-0.44% |
| 2025-03-11 |
375010 |
摩根中国优势混合A |
1.3846 |
6.1593 |
1.3778 |
6.1525 |
0.0068 |
0.49% |
| 2025-03-10 |
375010 |
摩根中国优势混合A |
1.3778 |
6.1525 |
1.3717 |
6.1464 |
0.0061 |
0.44% |
| 2025-03-07 |
375010 |
摩根中国优势混合A |
1.3717 |
6.1464 |
1.3778 |
6.1525 |
-0.0061 |
-0.44% |
| 2025-03-06 |
375010 |
摩根中国优势混合A |
1.3778 |
6.1525 |
1.3648 |
6.1395 |
0.0130 |
0.95% |
| 2025-03-05 |
375010 |
摩根中国优势混合A |
1.3648 |
6.1395 |
1.3443 |
6.1190 |
0.0205 |
1.52% |
| 2025-03-04 |
375010 |
摩根中国优势混合A |
1.3443 |
6.1190 |
1.3525 |
6.1272 |
-0.0082 |
-0.61% |
| 2025-03-03 |
375010 |
摩根中国优势混合A |
1.3525 |
6.1272 |
1.3408 |
6.1155 |
0.0117 |
0.87% |
| 2025-02-28 |
375010 |
摩根中国优势混合A |
1.3408 |
6.1155 |
1.3827 |
6.1574 |
-0.0419 |
-3.03% |
| 2025-02-27 |
375010 |
摩根中国优势混合A |
1.3827 |
6.1574 |
1.3929 |
6.1676 |
-0.0102 |
-0.73% |
| 2025-02-26 |
375010 |
摩根中国优势混合A |
1.3929 |
6.1676 |
1.3869 |
6.1616 |
0.0060 |
0.43% |
| 2025-02-25 |
375010 |
摩根中国优势混合A |
1.3869 |
6.1616 |
1.3893 |
6.1640 |
-0.0024 |
-0.17% |
| 2025-02-24 |
375010 |
摩根中国优势混合A |
1.3893 |
6.1640 |
1.4033 |
6.1780 |
-0.0140 |
-1.00% |
| 2025-02-21 |
375010 |
摩根中国优势混合A |
1.4033 |
6.1780 |
1.3692 |
6.1439 |
0.0341 |
2.49% |
| 2025-02-20 |
375010 |
摩根中国优势混合A |
1.3692 |
6.1439 |
1.3610 |
6.1357 |
0.0082 |
0.60% |
| 2025-02-19 |
375010 |
摩根中国优势混合A |
1.3610 |
6.1357 |
1.3395 |
6.1142 |
0.0215 |
1.61% |
| 2025-02-18 |
375010 |
摩根中国优势混合A |
1.3395 |
6.1142 |
1.3458 |
6.1205 |
-0.0063 |
-0.47% |
| 2025-02-17 |
375010 |
摩根中国优势混合A |
1.3458 |
6.1205 |
1.3369 |
6.1116 |
0.0089 |
0.67% |
| 2025-02-14 |
375010 |
摩根中国优势混合A |
1.3369 |
6.1116 |
1.3330 |
6.1077 |
0.0039 |
0.29% |
| 2025-02-13 |
375010 |
摩根中国优势混合A |
1.3330 |
6.1077 |
1.3529 |
6.1276 |
-0.0199 |
-1.47% |
| 2025-02-12 |
375010 |
摩根中国优势混合A |
1.3529 |
6.1276 |
1.3312 |
6.1059 |
0.0217 |
1.63% |
| 2025-02-11 |
375010 |
摩根中国优势混合A |
1.3312 |
6.1059 |
1.3302 |
6.1049 |
0.0010 |
0.08% |
| 2025-02-10 |
375010 |
摩根中国优势混合A |
1.3302 |
6.1049 |
1.3355 |
6.1102 |
-0.0053 |
-0.40% |
| 2025-02-07 |
375010 |
摩根中国优势混合A |
1.3355 |
6.1102 |
1.3123 |
6.0870 |
0.0232 |
1.77% |
| 2025-02-06 |
375010 |
摩根中国优势混合A |
1.3123 |
6.0870 |
1.2672 |
6.0419 |
0.0451 |
3.56% |
| 2025-02-05 |
375010 |
摩根中国优势混合A |
1.2672 |
6.0419 |
1.2982 |
6.0729 |
-0.0310 |
-2.39% |
| 2025-01-27 |
375010 |
摩根中国优势混合A |
1.2982 |
6.0729 |
1.3242 |
6.0989 |
-0.0260 |
-1.96% |
| 2025-01-24 |
375010 |
摩根中国优势混合A |
1.3242 |
6.0989 |
1.3076 |
6.0823 |
0.0166 |
1.27% |
| 2025-01-23 |
375010 |
摩根中国优势混合A |
1.3076 |
6.0823 |
1.3209 |
6.0956 |
-0.0133 |
-1.01% |
| 2025-01-22 |
375010 |
摩根中国优势混合A |
1.3209 |
6.0956 |
1.3119 |
6.0866 |
0.0090 |
0.69% |
| 2025-01-21 |
375010 |
摩根中国优势混合A |
1.3119 |
6.0866 |
1.3005 |
6.0752 |
0.0114 |
0.88% |
| 2025-01-20 |
375010 |
摩根中国优势混合A |
1.3005 |
6.0752 |
1.2729 |
6.0476 |
0.0276 |
2.17% |
| 2025-01-17 |
375010 |
摩根中国优势混合A |
1.2729 |
6.0476 |
1.2568 |
6.0315 |
0.0161 |
1.28% |
| 2025-01-16 |
375010 |
摩根中国优势混合A |
1.2568 |
6.0315 |
1.2668 |
6.0415 |
-0.0100 |
-0.79% |
| 2025-01-15 |
375010 |
摩根中国优势混合A |
1.2668 |
6.0415 |
1.2814 |
6.0561 |
-0.0146 |
-1.14% |
| 2025-01-14 |
375010 |
摩根中国优势混合A |
1.2814 |
6.0561 |
1.2359 |
6.0106 |
0.0455 |
3.68% |
| 2025-01-13 |
375010 |
摩根中国优势混合A |
1.2359 |
6.0106 |
1.2448 |
6.0195 |
-0.0089 |
-0.71% |
| 2025-01-10 |
375010 |
摩根中国优势混合A |
1.2448 |
6.0195 |
1.2614 |
6.0361 |
-0.0166 |
-1.32% |
| 2025-01-09 |
375010 |
摩根中国优势混合A |
1.2614 |
6.0361 |
1.2499 |
6.0246 |
0.0115 |
0.92% |
| 2025-01-08 |
375010 |
摩根中国优势混合A |
1.2499 |
6.0246 |
1.2530 |
6.0277 |
-0.0031 |
-0.25% |
| 2025-01-07 |
375010 |
摩根中国优势混合A |
1.2530 |
6.0277 |
1.2333 |
6.0080 |
0.0197 |
1.60% |
| 2025-01-06 |
375010 |
摩根中国优势混合A |
1.2333 |
6.0080 |
1.2274 |
6.0021 |
0.0059 |
0.48% |
| 2025-01-03 |
375010 |
摩根中国优势混合A |
1.2274 |
6.0021 |
1.2486 |
6.0233 |
-0.0212 |
-1.70% |
| 2025-01-02 |
375010 |
摩根中国优势混合A |
1.2486 |
6.0233 |
1.2746 |
6.0493 |
-0.0260 |
-2.04% |
| 2024-12-31 |
375010 |
摩根中国优势混合A |
1.2746 |
6.0493 |
1.2972 |
6.0719 |
-0.0226 |
-1.74% |
| 2024-12-26 |
375010 |
摩根中国优势混合A |
1.2990 |
6.0737 |
1.2857 |
6.0604 |
0.0133 |
1.03% |
| 2024-12-25 |
375010 |
摩根中国优势混合A |
1.2857 |
6.0604 |
1.2942 |
6.0689 |
-0.0085 |
-0.66% |
| 2024-12-24 |
375010 |
摩根中国优势混合A |
1.2942 |
6.0689 |
1.2708 |
6.0455 |
0.0234 |
1.84% |
| 2024-12-23 |
375010 |
摩根中国优势混合A |
1.2708 |
6.0455 |
1.2859 |
6.0606 |
-0.0151 |
-1.17% |
| 2024-12-20 |
375010 |
摩根中国优势混合A |
1.2859 |
6.0606 |
1.2941 |
6.0688 |
-0.0082 |
-0.63% |
| 2024-12-19 |
375010 |
摩根中国优势混合A |
1.2941 |
6.0688 |
1.2864 |
6.0611 |
0.0077 |
0.60% |
| 2024-12-18 |
375010 |
摩根中国优势混合A |
1.2864 |
6.0611 |
1.2896 |
6.0643 |
-0.0032 |
-0.25% |
| 2024-12-17 |
375010 |
摩根中国优势混合A |
1.2896 |
6.0643 |
1.2788 |
6.0535 |
0.0108 |
0.84% |
| 2024-12-16 |
375010 |
摩根中国优势混合A |
1.2788 |
6.0535 |
1.2905 |
6.0652 |
-0.0117 |
-0.91% |
