摩根新兴动力混合A(上投新兴)基金净值查询(377240)
今天最新净值
10.4198
-0.1623 -1.56%
2026-09-16
盘中实时估值(仅供参考)
9.7119
0.1056 1.0988%
2026-03-24 15:39:58
- 累计净值：10.4198
- 成立日期：2011-07-13
- 基金类型：混合型-偏股
- 成立份额：4.592亿份
- 最近份额：10.2381亿
- 最近资产：88.15亿元
- 基金公司：上投摩根基金
- 基金经理：杜猛
近一季,摩根新兴动力混合A(377240)基金累计收益率-20.45%
| 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 |
| 2026-09-16 |
377240 |
摩根新兴动力混合A |
10.6120 |
10.6120 |
10.4198 |
10.4198 |
0.1922 |
1.84% |
| 2026-09-15 |
377240 |
摩根新兴动力混合A |
10.4198 |
10.4198 |
10.5821 |
10.5821 |
-0.1623 |
-1.56% |
| 2026-09-14 |
377240 |
摩根新兴动力混合A |
10.5821 |
10.5821 |
10.7504 |
10.7504 |
-0.1683 |
-1.59% |
| 2026-09-11 |
377240 |
摩根新兴动力混合A |
10.7504 |
10.7504 |
10.8776 |
10.8776 |
-0.1272 |
-1.17% |
| 2026-09-10 |
377240 |
摩根新兴动力混合A |
10.8776 |
10.8776 |
10.9734 |
10.9734 |
-0.0958 |
-0.87% |
| 2026-09-09 |
377240 |
摩根新兴动力混合A |
10.9734 |
10.9734 |
10.8697 |
10.8697 |
0.1037 |
0.95% |
| 2026-09-08 |
377240 |
摩根新兴动力混合A |
10.8697 |
10.8697 |
10.9150 |
10.9150 |
-0.0453 |
-0.42% |
| 2026-09-07 |
377240 |
摩根新兴动力混合A |
10.9150 |
10.9150 |
10.5912 |
10.5912 |
0.3238 |
3.06% |
| 2026-09-04 |
377240 |
摩根新兴动力混合A |
10.5912 |
10.5912 |
10.7523 |
10.7523 |
-0.1611 |
-1.50% |
| 2026-09-03 |
377240 |
摩根新兴动力混合A |
10.7523 |
10.7523 |
10.6012 |
10.6012 |
0.1511 |
1.43% |
|
|
| 2026-09-02 |
377240 |
摩根新兴动力混合A |
10.6012 |
10.6012 |
10.7501 |
10.7501 |
-0.1489 |
-1.39% |
| 2026-09-01 |
377240 |
摩根新兴动力混合A |
10.7501 |
10.7501 |
11.0034 |
11.0034 |
-0.2533 |
-2.36% |
| 2026-08-31 |
377240 |
摩根新兴动力混合A |
11.0034 |
11.0034 |
10.9485 |
10.9485 |
0.0549 |
0.50% |
| 2026-08-28 |
377240 |
摩根新兴动力混合A |
10.9485 |
10.9485 |
11.1159 |
11.1159 |
-0.1674 |
-1.51% |
| 2026-08-27 |
377240 |
摩根新兴动力混合A |
11.1159 |
11.1159 |
10.8664 |
10.8664 |
0.2495 |
2.30% |
| 2026-08-26 |
377240 |
摩根新兴动力混合A |
10.8664 |
10.8664 |
10.8019 |
10.8019 |
0.0645 |
0.60% |
| 2026-08-25 |
377240 |
摩根新兴动力混合A |
10.8019 |
10.8019 |
10.9607 |
10.9607 |
-0.1588 |
-1.47% |
| 2026-08-24 |
377240 |
摩根新兴动力混合A |
10.9607 |
10.9607 |
11.1900 |
11.1900 |
-0.2293 |
-2.05% |
| 2026-08-21 |
377240 |
摩根新兴动力混合A |
11.1900 |
11.1900 |
10.9604 |
10.9604 |
0.2296 |
2.09% |
| 2026-08-20 |
377240 |
摩根新兴动力混合A |
10.9604 |
10.9604 |
10.9074 |
10.9074 |
0.0530 |
0.49% |
| 2026-08-19 |
377240 |
摩根新兴动力混合A |
10.9074 |
10.9074 |
11.6104 |
11.6104 |
-0.7030 |
-6.05% |
| 2026-08-18 |
377240 |
摩根新兴动力混合A |
11.6104 |
11.6104 |
11.8060 |
11.8060 |
-0.1956 |
-1.68% |
| 2026-08-17 |
377240 |
摩根新兴动力混合A |
11.8060 |
11.8060 |
11.4443 |
11.4443 |
0.3617 |
3.16% |
| 2026-08-14 |
377240 |
摩根新兴动力混合A |
11.4443 |
11.4443 |
11.2372 |
11.2372 |
0.2071 |
1.84% |
| 2026-08-13 |
377240 |
摩根新兴动力混合A |
11.2372 |
11.2372 |
11.2668 |
11.2668 |
-0.0296 |
-0.26% |
|
|
| 2026-08-12 |
377240 |
摩根新兴动力混合A |
11.2668 |
11.2668 |
11.0652 |
11.0652 |
0.2016 |
1.82% |
| 2026-08-11 |
377240 |
摩根新兴动力混合A |
11.0652 |
11.0652 |
11.0818 |
11.0818 |
-0.0166 |
-0.15% |
| 2026-08-10 |
377240 |
摩根新兴动力混合A |
11.0818 |
11.0818 |
11.2067 |
11.2067 |
-0.1249 |
-1.13% |
| 2026-08-07 |
377240 |
摩根新兴动力混合A |
11.2067 |
11.2067 |
10.9655 |
10.9655 |
0.2412 |
2.20% |
| 2026-08-06 |
377240 |
摩根新兴动力混合A |
10.9655 |
10.9655 |
11.0039 |
11.0039 |
-0.0384 |
-0.35% |
| 2026-08-05 |
377240 |
摩根新兴动力混合A |
11.0039 |
11.0039 |
10.7287 |
10.7287 |
0.2752 |
2.57% |
| 2026-08-04 |
377240 |
摩根新兴动力混合A |
10.7287 |
10.7287 |
10.1607 |
10.1607 |
0.5680 |
5.59% |
| 2026-08-03 |
377240 |
摩根新兴动力混合A |
10.1607 |
10.1607 |
10.2636 |
10.2636 |
-0.1029 |
-1.00% |
| 2026-07-31 |
377240 |
摩根新兴动力混合A |
10.2636 |
10.2636 |
9.9548 |
9.9548 |
0.3088 |
3.10% |
| 2026-07-30 |
377240 |
摩根新兴动力混合A |
9.9548 |
9.9548 |
10.5359 |
10.5359 |
-0.5811 |
-5.52% |
| 2026-07-29 |
377240 |
摩根新兴动力混合A |
10.5359 |
10.5359 |
10.4547 |
10.4547 |
0.0812 |
0.78% |
| 2026-07-28 |
377240 |
摩根新兴动力混合A |
10.4547 |
10.4547 |
11.2382 |
11.2382 |
-0.7835 |
-7.49% |
| 2026-07-27 |
377240 |
摩根新兴动力混合A |
11.2382 |
11.2382 |
10.8720 |
10.8720 |
0.3662 |
3.37% |
| 2026-07-24 |
377240 |
摩根新兴动力混合A |
10.8720 |
10.8720 |
11.1973 |
11.1973 |
-0.3253 |
-2.91% |
| 2026-07-23 |
377240 |
摩根新兴动力混合A |
11.1973 |
11.1973 |
11.1095 |
11.1095 |
0.0878 |
0.79% |
| 2026-07-22 |
377240 |
摩根新兴动力混合A |
11.1095 |
11.1095 |
11.4007 |
11.4007 |
-0.2912 |
-2.55% |
| 2026-07-21 |
377240 |
摩根新兴动力混合A |
11.4007 |
11.4007 |
10.7789 |
10.7789 |
0.6218 |
5.77% |
| 2026-07-20 |
377240 |
摩根新兴动力混合A |
10.7789 |
10.7789 |
10.9378 |
10.9378 |
-0.1589 |
-1.45% |
| 2026-07-17 |
377240 |
摩根新兴动力混合A |
10.9378 |
10.9378 |
11.7045 |
11.7045 |
-0.7667 |
-6.55% |
| 2026-07-16 |
377240 |
摩根新兴动力混合A |
11.7045 |
11.7045 |
11.9887 |
11.9887 |
-0.2842 |
-2.37% |
| 2026-07-15 |
377240 |
摩根新兴动力混合A |
11.9887 |
11.9887 |
12.2032 |
12.2032 |
-0.2145 |
-1.76% |
| 2026-07-14 |
377240 |
摩根新兴动力混合A |
12.2032 |
12.2032 |
11.6827 |
11.6827 |
0.5205 |
4.46% |
| 2026-07-13 |
377240 |
摩根新兴动力混合A |
11.6827 |
11.6827 |
12.0151 |
12.0151 |
-0.3324 |
-2.77% |
| 2026-07-10 |
377240 |
摩根新兴动力混合A |
12.0151 |
12.0151 |
12.4678 |
12.4678 |
-0.4527 |
-3.63% |
| 2026-07-09 |
377240 |
摩根新兴动力混合A |
12.4678 |
12.4678 |
12.2101 |
12.2101 |
0.2577 |
2.11% |
| 2026-07-08 |
377240 |
摩根新兴动力混合A |
12.2101 |
12.2101 |
12.6355 |
12.6355 |
-0.4254 |
-3.48% |
| 2026-07-07 |
377240 |
摩根新兴动力混合A |
12.6355 |
12.6355 |
12.7185 |
12.7185 |
-0.0830 |
-0.65% |
| 2026-07-06 |
377240 |
摩根新兴动力混合A |
12.7185 |
12.7185 |
12.9001 |
12.9001 |
-0.1816 |
-1.41% |
| 2026-07-03 |
377240 |
摩根新兴动力混合A |
12.9001 |
12.9001 |
12.7514 |
12.7514 |
0.1487 |
1.17% |
| 2026-07-02 |
377240 |
摩根新兴动力混合A |
12.7514 |
12.7514 |
13.3442 |
13.3442 |
-0.5928 |
-4.44% |
| 2026-07-01 |
377240 |
摩根新兴动力混合A |
13.3442 |
13.3442 |
13.6285 |
13.6285 |
-0.2843 |
-2.09% |
| 2026-06-30 |
377240 |
摩根新兴动力混合A |
13.6285 |
13.6285 |
13.1818 |
13.1818 |
0.4467 |
3.39% |
| 2026-06-29 |
377240 |
摩根新兴动力混合A |
13.1818 |
13.1818 |
13.2775 |
13.2775 |
-0.0957 |
-0.72% |
| 2026-06-26 |
377240 |
摩根新兴动力混合A |
13.2775 |
13.2775 |
14.0108 |
14.0108 |
-0.7333 |
-5.52% |
| 2026-06-25 |
377240 |
摩根新兴动力混合A |
14.0108 |
14.0108 |
13.7815 |
13.7815 |
0.2293 |
1.66% |
| 2026-06-24 |
377240 |
摩根新兴动力混合A |
13.7815 |
13.7815 |
13.4989 |
13.4989 |
0.2826 |
2.09% |
| 2026-06-23 |
377240 |
摩根新兴动力混合A |
13.4989 |
13.4989 |
13.9838 |
13.9838 |
-0.4849 |
-3.47% |
| 2026-06-22 |
377240 |
摩根新兴动力混合A |
13.9838 |
13.9838 |
13.7485 |
13.7485 |
0.2353 |
1.71% |
| 2026-06-18 |
377240 |
摩根新兴动力混合A |
13.7485 |
13.7485 |
13.4780 |
13.4780 |
0.2705 |
2.01% |
| 2026-06-17 |
377240 |
摩根新兴动力混合A |
13.4780 |
13.4780 |
13.3394 |
13.3394 |
0.1386 |
1.04% |
