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
9.1763
0.0702 0.77%
2025-12-15
盘中实时估值(仅供参考)
8.7934
-0.1726 -1.9247%
- 累计净值：9.1763
- 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：74.96亿元
- 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7.61%
| 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 |
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% |
| 2025-10-29 |
377240 |
摩根新兴动力混合A |
9.2470 |
9.2470 |
9.0544 |
9.0544 |
0.1926 |
2.13% |
| 2025-10-28 |
377240 |
摩根新兴动力混合A |
9.0544 |
9.0544 |
9.1096 |
9.1096 |
-0.0552 |
-0.61% |
| 2025-10-27 |
377240 |
摩根新兴动力混合A |
9.1096 |
9.1096 |
8.8620 |
8.8620 |
0.2476 |
2.79% |
| 2025-10-24 |
377240 |
摩根新兴动力混合A |
8.8620 |
8.8620 |
8.5085 |
8.5085 |
0.3535 |
4.15% |
| 2025-10-23 |
377240 |
摩根新兴动力混合A |
8.5085 |
8.5085 |
8.5216 |
8.5216 |
-0.0131 |
-0.15% |
| 2025-10-22 |
377240 |
摩根新兴动力混合A |
8.5216 |
8.5216 |
8.5637 |
8.5637 |
-0.0421 |
-0.49% |
| 2025-10-21 |
377240 |
摩根新兴动力混合A |
8.5637 |
8.5637 |
8.2451 |
8.2451 |
0.3186 |
3.86% |
| 2025-10-20 |
377240 |
摩根新兴动力混合A |
8.2451 |
8.2451 |
8.1134 |
8.1134 |
0.1317 |
1.62% |
| 2025-10-17 |
377240 |
摩根新兴动力混合A |
8.1134 |
8.1134 |
8.3832 |
8.3832 |
-0.2698 |
-3.22% |
| 2025-10-16 |
377240 |
摩根新兴动力混合A |
8.3832 |
8.3832 |
8.3488 |
8.3488 |
0.0344 |
0.41% |
| 2025-10-15 |
377240 |
摩根新兴动力混合A |
8.3488 |
8.3488 |
8.1304 |
8.1304 |
0.2184 |
2.69% |
| 2025-10-14 |
377240 |
摩根新兴动力混合A |
8.1304 |
8.1304 |
8.5310 |
8.5310 |
-0.4006 |
-4.70% |
| 2025-10-13 |
377240 |
摩根新兴动力混合A |
8.5310 |
8.5310 |
8.5307 |
8.5307 |
0.0003 |
0.00% |
| 2025-10-10 |
377240 |
摩根新兴动力混合A |
8.5307 |
8.5307 |
8.9239 |
8.9239 |
-0.3932 |
-4.41% |
| 2025-10-09 |
377240 |
摩根新兴动力混合A |
8.9239 |
8.9239 |
8.8774 |
8.8774 |
0.0465 |
0.52% |
| 2025-09-30 |
377240 |
摩根新兴动力混合A |
8.8774 |
8.8774 |
8.8090 |
8.8090 |
0.0684 |
0.78% |
| 2025-09-29 |
377240 |
摩根新兴动力混合A |
8.8090 |
8.8090 |
8.5106 |
8.5106 |
0.2984 |
3.51% |
| 2025-09-26 |
377240 |
摩根新兴动力混合A |
8.5106 |
8.5106 |
8.7602 |
8.7602 |
-0.2496 |
-2.85% |
| 2025-09-25 |
377240 |
摩根新兴动力混合A |
8.7602 |
8.7602 |
8.6529 |
8.6529 |
0.1073 |
1.24% |
| 2025-09-24 |
377240 |
摩根新兴动力混合A |
8.6529 |
8.6529 |
8.5578 |
8.5578 |
0.0951 |
1.11% |
| 2025-09-23 |
377240 |
摩根新兴动力混合A |
8.5578 |
8.5578 |
8.5579 |
8.5579 |
-0.0001 |
0.00% |
| 2025-09-22 |
377240 |
摩根新兴动力混合A |
8.5579 |
8.5579 |
8.5145 |
8.5145 |
0.0434 |
0.51% |
| 2025-09-19 |
377240 |
摩根新兴动力混合A |
8.5145 |
8.5145 |
8.5321 |
8.5321 |
-0.0176 |
-0.21% |
| 2025-09-18 |
377240 |
摩根新兴动力混合A |
8.5321 |
8.5321 |
8.6643 |
8.6643 |
-0.1322 |
-1.53% |
| 2025-09-17 |
377240 |
摩根新兴动力混合A |
8.6643 |
8.6643 |
8.5800 |
8.5800 |
0.0843 |
0.98% |
| 2025-09-16 |
377240 |
摩根新兴动力混合A |
8.5800 |
8.5800 |
8.5482 |
8.5482 |
0.0318 |
0.37% |
