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
9.4938
0.0452 0.48%
2026-01-29
盘中实时估值(仅供参考)
9.4642
0.0948 1.0118%
- 累计净值：9.4938
- 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4.85%
| 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 |
| 2026-01-29 |
377240 |
摩根新兴动力混合A |
9.3694 |
9.3694 |
9.4938 |
9.4938 |
-0.1244 |
-1.31% |
| 2026-01-28 |
377240 |
摩根新兴动力混合A |
9.4938 |
9.4938 |
9.4486 |
9.4486 |
0.0452 |
0.48% |
| 2026-01-27 |
377240 |
摩根新兴动力混合A |
9.4486 |
9.4486 |
9.4168 |
9.4168 |
0.0318 |
0.34% |
| 2026-01-26 |
377240 |
摩根新兴动力混合A |
9.4168 |
9.4168 |
9.4320 |
9.4320 |
-0.0152 |
-0.16% |
| 2026-01-23 |
377240 |
摩根新兴动力混合A |
9.4320 |
9.4320 |
9.4280 |
9.4280 |
0.0040 |
0.04% |
| 2026-01-22 |
377240 |
摩根新兴动力混合A |
9.4280 |
9.4280 |
9.4052 |
9.4052 |
0.0228 |
0.24% |
| 2026-01-21 |
377240 |
摩根新兴动力混合A |
9.4052 |
9.4052 |
9.2722 |
9.2722 |
0.1330 |
1.43% |
| 2026-01-20 |
377240 |
摩根新兴动力混合A |
9.2722 |
9.2722 |
9.4488 |
9.4488 |
-0.1766 |
-1.87% |
| 2026-01-19 |
377240 |
摩根新兴动力混合A |
9.4488 |
9.4488 |
9.4858 |
9.4858 |
-0.0370 |
-0.39% |
| 2026-01-16 |
377240 |
摩根新兴动力混合A |
9.4858 |
9.4858 |
9.5192 |
9.5192 |
-0.0334 |
-0.35% |
|
|
| 2026-01-15 |
377240 |
摩根新兴动力混合A |
9.5192 |
9.5192 |
9.3868 |
9.3868 |
0.1324 |
1.41% |
| 2026-01-14 |
377240 |
摩根新兴动力混合A |
9.3868 |
9.3868 |
9.4163 |
9.4163 |
-0.0295 |
-0.31% |
| 2026-01-13 |
377240 |
摩根新兴动力混合A |
9.4163 |
9.4163 |
9.4891 |
9.4891 |
-0.0728 |
-0.77% |
| 2026-01-12 |
377240 |
摩根新兴动力混合A |
9.4891 |
9.4891 |
9.5311 |
9.5311 |
-0.0420 |
-0.44% |
| 2026-01-09 |
377240 |
摩根新兴动力混合A |
9.5311 |
9.5311 |
9.5045 |
9.5045 |
0.0266 |
0.28% |
| 2026-01-08 |
377240 |
摩根新兴动力混合A |
9.5045 |
9.5045 |
9.6625 |
9.6625 |
-0.1580 |
-1.66% |
| 2026-01-07 |
377240 |
摩根新兴动力混合A |
9.6625 |
9.6625 |
9.6770 |
9.6770 |
-0.0145 |
-0.15% |
| 2026-01-06 |
377240 |
摩根新兴动力混合A |
9.6770 |
9.6770 |
9.6518 |
9.6518 |
0.0252 |
0.26% |
| 2026-01-05 |
377240 |
摩根新兴动力混合A |
9.6518 |
9.6518 |
9.4276 |
9.4276 |
0.2242 |
2.38% |
| 2025-12-31 |
377240 |
摩根新兴动力混合A |
9.4276 |
9.4276 |
9.5349 |
9.5349 |
-0.1073 |
-1.13% |
| 2025-12-30 |
377240 |
摩根新兴动力混合A |
9.5349 |
9.5349 |
9.4420 |
9.4420 |
0.0929 |
0.98% |
| 2025-12-29 |
377240 |
摩根新兴动力混合A |
9.4420 |
9.4420 |
9.5577 |
9.5577 |
-0.1157 |
-1.21% |
| 2025-12-26 |
377240 |
摩根新兴动力混合A |
9.5577 |
9.5577 |
9.4107 |
9.4107 |
0.1470 |
1.56% |
| 2025-12-25 |
377240 |
摩根新兴动力混合A |
9.4107 |
9.4107 |
9.4093 |
9.4093 |
0.0014 |
0.01% |
| 2025-12-24 |
377240 |
摩根新兴动力混合A |
9.4093 |
9.4093 |
9.3332 |
9.3332 |
0.0761 |
0.82% |
|
|
| 2025-12-23 |
377240 |
摩根新兴动力混合A |
9.3332 |
9.3332 |
9.1800 |
9.1800 |
0.1532 |
1.67% |
| 2025-12-22 |
377240 |
摩根新兴动力混合A |
9.1800 |
9.1800 |
8.9495 |
8.9495 |
0.2305 |
2.58% |
| 2025-12-19 |
377240 |
摩根新兴动力混合A |
8.9495 |
8.9495 |
8.8965 |
8.8965 |
0.0530 |
0.60% |
| 2025-12-18 |
377240 |
摩根新兴动力混合A |
8.8965 |
8.8965 |
9.1529 |
9.1529 |
-0.2564 |
-2.88% |
| 2025-12-17 |
377240 |
摩根新兴动力混合A |
9.1529 |
9.1529 |
8.7609 |
8.7609 |
0.3920 |
4.47% |
| 2025-12-16 |
377240 |
摩根新兴动力混合A |
8.7609 |
8.7609 |
8.9660 |
8.9660 |
-0.2051 |
-2.29% |
| 2025-12-15 |
377240 |
摩根新兴动力混合A |
8.9660 |
8.9660 |
9.1763 |
9.1763 |
-0.2103 |
-2.29% |
| 2025-12-12 |
377240 |
摩根新兴动力混合A |
9.1763 |
9.1763 |
9.1061 |
9.1061 |
0.0702 |
0.77% |
| 2025-12-11 |
377240 |
摩根新兴动力混合A |
9.1061 |
9.1061 |
9.2489 |
9.2489 |
-0.1428 |
-1.54% |
| 2025-12-10 |
377240 |
摩根新兴动力混合A |
9.2489 |
9.2489 |
9.1758 |
9.1758 |
0.0731 |
0.80% |
| 2025-12-09 |
377240 |
摩根新兴动力混合A |
9.1758 |
9.1758 |
9.0917 |
9.0917 |
0.0841 |
0.93% |
| 2025-12-08 |
377240 |
摩根新兴动力混合A |
9.0917 |
9.0917 |
8.8117 |
8.8117 |
0.2800 |
3.18% |
| 2025-12-05 |
377240 |
摩根新兴动力混合A |
8.8117 |
8.8117 |
8.7677 |
8.7677 |
0.0440 |
0.50% |
| 2025-12-04 |
377240 |
摩根新兴动力混合A |
8.7677 |
8.7677 |
8.7439 |
8.7439 |
0.0238 |
0.27% |
| 2025-12-03 |
377240 |
摩根新兴动力混合A |
8.7439 |
8.7439 |
8.8792 |
8.8792 |
-0.1353 |
-1.52% |
| 2025-12-02 |
377240 |
摩根新兴动力混合A |
8.8792 |
8.8792 |
8.9597 |
8.9597 |
-0.0805 |
-0.90% |
| 2025-12-01 |
377240 |
摩根新兴动力混合A |
8.9597 |
8.9597 |
8.8804 |
8.8804 |
0.0793 |
0.89% |
| 2025-11-28 |
377240 |
摩根新兴动力混合A |
8.8804 |
8.8804 |
8.7638 |
8.7638 |
0.1166 |
1.33% |
| 2025-11-27 |
377240 |
摩根新兴动力混合A |
8.7638 |
8.7638 |
8.7612 |
8.7612 |
0.0026 |
0.03% |
| 2025-11-26 |
377240 |
摩根新兴动力混合A |
8.7612 |
8.7612 |
8.5693 |
8.5693 |
0.1919 |
2.24% |
| 2025-11-25 |
377240 |
摩根新兴动力混合A |
8.5693 |
8.5693 |
8.2914 |
8.2914 |
0.2779 |
3.35% |
| 2025-11-24 |
377240 |
摩根新兴动力混合A |
8.2914 |
8.2914 |
8.3605 |
8.3605 |
-0.0691 |
-0.83% |
| 2025-11-21 |
377240 |
摩根新兴动力混合A |
8.3605 |
8.3605 |
8.8893 |
8.8893 |
-0.5288 |
-6.32% |
| 2025-11-20 |
377240 |
摩根新兴动力混合A |
8.8893 |
8.8893 |
8.9500 |
8.9500 |
-0.0607 |
-0.68% |
| 2025-11-19 |
377240 |
摩根新兴动力混合A |
8.9500 |
8.9500 |
8.8639 |
8.8639 |
0.0861 |
0.97% |
| 2025-11-18 |
377240 |
摩根新兴动力混合A |
8.8639 |
8.8639 |
9.0784 |
9.0784 |
-0.2145 |
-2.36% |
| 2025-11-17 |
377240 |
摩根新兴动力混合A |
9.0784 |
9.0784 |
8.9810 |
8.9810 |
0.0974 |
1.08% |
| 2025-11-14 |
377240 |
摩根新兴动力混合A |
8.9810 |
8.9810 |
9.2391 |
9.2391 |
-0.2581 |
-2.79% |
| 2025-11-13 |
377240 |
摩根新兴动力混合A |
9.2391 |
9.2391 |
8.9390 |
8.9390 |
0.3001 |
3.36% |
| 2025-11-12 |
377240 |
摩根新兴动力混合A |
8.9390 |
8.9390 |
8.9677 |
8.9677 |
-0.0287 |
-0.32% |
| 2025-11-11 |
377240 |
摩根新兴动力混合A |
8.9677 |
8.9677 |
9.0599 |
9.0599 |
-0.0922 |
-1.02% |
| 2025-11-10 |
377240 |
摩根新兴动力混合A |
9.0599 |
9.0599 |
9.1490 |
9.1490 |
-0.0891 |
-0.97% |
| 2025-11-07 |
377240 |
摩根新兴动力混合A |
9.1490 |
9.1490 |
9.0919 |
9.0919 |
0.0571 |
0.63% |
| 2025-11-06 |
377240 |
摩根新兴动力混合A |
9.0919 |
9.0919 |
8.8400 |
8.8400 |
0.2519 |
2.85% |
| 2025-11-05 |
377240 |
摩根新兴动力混合A |
8.8400 |
8.8400 |
8.7302 |
8.7302 |
0.1098 |
1.26% |
| 2025-11-04 |
377240 |
摩根新兴动力混合A |
8.7302 |
8.7302 |
8.8981 |
8.8981 |
-0.1679 |
-1.89% |
| 2025-11-03 |
377240 |
摩根新兴动力混合A |
8.8981 |
8.8981 |
8.8740 |
8.8740 |
0.0241 |
0.27% |
| 2025-10-31 |
377240 |
摩根新兴动力混合A |
8.8740 |
8.8740 |
9.1334 |
9.1334 |
-0.2594 |
-2.84% |
| 2025-10-30 |
377240 |
摩根新兴动力混合A |
9.1334 |
9.1334 |
9.2470 |
9.2470 |
-0.1136 |
-1.23% |
