摩根阿尔法混合A(上 投 α)基金净值查询(377010)
今天最新净值
6.0422
-0.0564 -0.93%
2026-01-28
盘中实时估值(仅供参考)
5.9794
-0.0220 -0.3664%
- 累计净值：7.9622
- 成立日期：2005-10-11
- 基金类型：混合型-偏股
- 成立份额：7.676亿份
- 最近份额：2.1456亿
- 最近资产：11.17亿元
- 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A(377010)基金累计收益率-2.21%
| 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 |
377010 |
摩根阿尔法混合A |
6.0014 |
7.9214 |
6.0422 |
7.9622 |
-0.0408 |
-0.68% |
| 2026-01-27 |
377010 |
摩根阿尔法混合A |
6.0422 |
7.9622 |
6.0986 |
8.0186 |
-0.0564 |
-0.93% |
| 2026-01-26 |
377010 |
摩根阿尔法混合A |
6.0986 |
8.0186 |
6.1287 |
8.0487 |
-0.0301 |
-0.49% |
| 2026-01-23 |
377010 |
摩根阿尔法混合A |
6.1287 |
8.0487 |
6.1160 |
8.0360 |
0.0127 |
0.21% |
| 2026-01-22 |
377010 |
摩根阿尔法混合A |
6.1160 |
8.0360 |
6.1479 |
8.0679 |
-0.0319 |
-0.52% |
| 2026-01-21 |
377010 |
摩根阿尔法混合A |
6.1479 |
8.0679 |
6.1236 |
8.0436 |
0.0243 |
0.40% |
| 2026-01-20 |
377010 |
摩根阿尔法混合A |
6.1236 |
8.0436 |
6.1708 |
8.0908 |
-0.0472 |
-0.76% |
| 2026-01-19 |
377010 |
摩根阿尔法混合A |
6.1708 |
8.0908 |
6.1642 |
8.0842 |
0.0066 |
0.11% |
| 2026-01-16 |
377010 |
摩根阿尔法混合A |
6.1642 |
8.0842 |
6.2182 |
8.1382 |
-0.0540 |
-0.87% |
| 2026-01-15 |
377010 |
摩根阿尔法混合A |
6.2182 |
8.1382 |
6.1715 |
8.0915 |
0.0467 |
0.76% |
|
|
| 2026-01-14 |
377010 |
摩根阿尔法混合A |
6.1715 |
8.0915 |
6.2248 |
8.1448 |
-0.0533 |
-0.86% |
| 2026-01-13 |
377010 |
摩根阿尔法混合A |
6.2248 |
8.1448 |
6.2670 |
8.1870 |
-0.0422 |
-0.67% |
| 2026-01-12 |
377010 |
摩根阿尔法混合A |
6.2670 |
8.1870 |
6.2747 |
8.1947 |
-0.0077 |
-0.12% |
| 2026-01-09 |
377010 |
摩根阿尔法混合A |
6.2747 |
8.1947 |
6.2638 |
8.1838 |
0.0109 |
0.17% |
| 2026-01-08 |
377010 |
摩根阿尔法混合A |
6.2638 |
8.1838 |
6.3577 |
8.2777 |
-0.0939 |
-1.48% |
| 2026-01-07 |
377010 |
摩根阿尔法混合A |
6.3577 |
8.2777 |
6.4134 |
8.3334 |
-0.0557 |
-0.87% |
| 2026-01-06 |
377010 |
摩根阿尔法混合A |
6.4134 |
8.3334 |
6.3412 |
8.2612 |
0.0722 |
1.14% |
| 2026-01-05 |
377010 |
摩根阿尔法混合A |
6.3412 |
8.2612 |
6.2058 |
8.1258 |
0.1354 |
2.18% |
| 2025-12-31 |
377010 |
摩根阿尔法混合A |
6.2058 |
8.1258 |
6.2485 |
8.1685 |
-0.0427 |
-0.68% |
| 2025-12-30 |
377010 |
摩根阿尔法混合A |
6.2485 |
8.1685 |
6.2472 |
8.1672 |
0.0013 |
0.02% |
| 2025-12-29 |
377010 |
摩根阿尔法混合A |
6.2472 |
8.1672 |
6.3077 |
8.2277 |
-0.0605 |
-0.96% |
| 2025-12-26 |
377010 |
摩根阿尔法混合A |
6.3077 |
8.2277 |
6.2393 |
8.1593 |
0.0684 |
1.10% |
| 2025-12-25 |
377010 |
摩根阿尔法混合A |
6.2393 |
8.1593 |
6.2313 |
8.1513 |
0.0080 |
0.13% |
| 2025-12-24 |
377010 |
摩根阿尔法混合A |
6.2313 |
8.1513 |
6.2080 |
8.1280 |
0.0233 |
0.38% |
| 2025-12-23 |
377010 |
摩根阿尔法混合A |
6.2080 |
8.1280 |
6.1462 |
8.0662 |
0.0618 |
1.01% |
|
|
| 2025-12-22 |
377010 |
摩根阿尔法混合A |
6.1462 |
8.0662 |
6.0988 |
8.0188 |
0.0474 |
0.78% |
| 2025-12-19 |
377010 |
摩根阿尔法混合A |
6.0988 |
8.0188 |
6.0819 |
8.0019 |
0.0169 |
0.28% |
| 2025-12-18 |
377010 |
摩根阿尔法混合A |
6.0819 |
8.0019 |
6.1726 |
8.0926 |
-0.0907 |
-1.47% |
| 2025-12-17 |
377010 |
摩根阿尔法混合A |
6.1726 |
8.0926 |
6.0175 |
7.9375 |
0.1551 |
2.58% |
| 2025-12-16 |
377010 |
摩根阿尔法混合A |
6.0175 |
7.9375 |
6.0819 |
8.0019 |
-0.0644 |
-1.06% |
| 2025-12-15 |
377010 |
摩根阿尔法混合A |
6.0819 |
8.0019 |
6.1616 |
8.0816 |
-0.0797 |
-1.29% |
| 2025-12-12 |
377010 |
摩根阿尔法混合A |
6.1616 |
8.0816 |
6.1094 |
8.0294 |
0.0522 |
0.85% |
| 2025-12-11 |
377010 |
摩根阿尔法混合A |
6.1094 |
8.0294 |
6.1634 |
8.0834 |
-0.0540 |
-0.88% |
| 2025-12-10 |
377010 |
摩根阿尔法混合A |
6.1634 |
8.0834 |
6.1609 |
8.0809 |
0.0025 |
0.04% |
| 2025-12-09 |
377010 |
摩根阿尔法混合A |
6.1609 |
8.0809 |
6.1904 |
8.1104 |
-0.0295 |
-0.48% |
| 2025-12-08 |
377010 |
摩根阿尔法混合A |
6.1904 |
8.1104 |
6.1005 |
8.0205 |
0.0899 |
1.47% |
| 2025-12-05 |
377010 |
摩根阿尔法混合A |
6.1005 |
8.0205 |
6.0715 |
7.9915 |
0.0290 |
0.48% |
| 2025-12-04 |
377010 |
摩根阿尔法混合A |
6.0715 |
7.9915 |
6.0682 |
7.9882 |
0.0033 |
0.05% |
| 2025-12-03 |
377010 |
摩根阿尔法混合A |
6.0682 |
7.9882 |
6.1334 |
8.0534 |
-0.0652 |
-1.06% |
| 2025-12-02 |
377010 |
摩根阿尔法混合A |
6.1334 |
8.0534 |
6.1703 |
8.0903 |
-0.0369 |
-0.60% |
| 2025-12-01 |
377010 |
摩根阿尔法混合A |
6.1703 |
8.0903 |
6.1321 |
8.0521 |
0.0382 |
0.62% |
| 2025-11-28 |
377010 |
摩根阿尔法混合A |
6.1321 |
8.0521 |
6.0922 |
8.0122 |
0.0399 |
0.65% |
| 2025-11-27 |
377010 |
摩根阿尔法混合A |
6.0922 |
8.0122 |
6.1050 |
8.0250 |
-0.0128 |
-0.21% |
| 2025-11-26 |
377010 |
摩根阿尔法混合A |
6.1050 |
8.0250 |
6.0538 |
7.9738 |
0.0512 |
0.85% |
| 2025-11-25 |
377010 |
摩根阿尔法混合A |
6.0538 |
7.9738 |
5.9593 |
7.8793 |
0.0945 |
1.59% |
| 2025-11-24 |
377010 |
摩根阿尔法混合A |
5.9593 |
7.8793 |
5.9666 |
7.8866 |
-0.0073 |
-0.12% |
| 2025-11-21 |
377010 |
摩根阿尔法混合A |
5.9666 |
7.8866 |
6.1931 |
8.1131 |
-0.2265 |
-3.66% |
| 2025-11-20 |
377010 |
摩根阿尔法混合A |
6.1931 |
8.1131 |
6.2601 |
8.1801 |
-0.0670 |
-1.07% |
| 2025-11-19 |
377010 |
摩根阿尔法混合A |
6.2601 |
8.1801 |
6.2332 |
8.1532 |
0.0269 |
0.43% |
| 2025-11-18 |
377010 |
摩根阿尔法混合A |
6.2332 |
8.1532 |
6.3132 |
8.2332 |
-0.0800 |
-1.27% |
| 2025-11-17 |
377010 |
摩根阿尔法混合A |
6.3132 |
8.2332 |
6.3033 |
8.2233 |
0.0099 |
0.16% |
| 2025-11-14 |
377010 |
摩根阿尔法混合A |
6.3033 |
8.2233 |
6.4358 |
8.3558 |
-0.1325 |
-2.06% |
| 2025-11-13 |
377010 |
摩根阿尔法混合A |
6.4358 |
8.3558 |
6.2510 |
8.1710 |
0.1848 |
2.96% |
| 2025-11-12 |
377010 |
摩根阿尔法混合A |
6.2510 |
8.1710 |
6.2620 |
8.1820 |
-0.0110 |
-0.18% |
| 2025-11-11 |
377010 |
摩根阿尔法混合A |
6.2620 |
8.1820 |
6.2959 |
8.2159 |
-0.0339 |
-0.54% |
| 2025-11-10 |
377010 |
摩根阿尔法混合A |
6.2959 |
8.2159 |
6.3063 |
8.2263 |
-0.0104 |
-0.16% |
| 2025-11-07 |
377010 |
摩根阿尔法混合A |
6.3063 |
8.2263 |
6.2684 |
8.1884 |
0.0379 |
0.60% |
| 2025-11-06 |
377010 |
摩根阿尔法混合A |
6.2684 |
8.1884 |
6.1863 |
8.1063 |
0.0821 |
1.33% |
| 2025-11-05 |
377010 |
摩根阿尔法混合A |
6.1863 |
8.1063 |
6.1139 |
8.0339 |
0.0724 |
1.18% |
| 2025-11-04 |
377010 |
摩根阿尔法混合A |
6.1139 |
8.0339 |
6.2240 |
8.1440 |
-0.1101 |
-1.77% |
| 2025-11-03 |
377010 |
摩根阿尔法混合A |
6.2240 |
8.1440 |
6.2067 |
8.1267 |
0.0173 |
0.28% |
| 2025-10-31 |
377010 |
摩根阿尔法混合A |
6.2067 |
8.1267 |
6.2758 |
8.1958 |
-0.0691 |
-1.10% |
| 2025-10-30 |
377010 |
摩根阿尔法混合A |
6.2758 |
8.1958 |
6.2945 |
8.2145 |
-0.0187 |
-0.30% |
| 2025-10-29 |
377010 |
摩根阿尔法混合A |
6.2945 |
8.2145 |
6.1441 |
8.0641 |
0.1504 |
2.45% |
