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)
8.7951
-0.1709 -1.9066%
- 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
今年以来,摩根新兴动力混合A(377240)基金累计收益率87.37%
| 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% |
| 2025-09-15 |
377240 |
摩根新兴动力混合A |
8.5482 |
8.5482 |
8.5271 |
8.5271 |
0.0211 |
0.25% |
| 2025-09-12 |
377240 |
摩根新兴动力混合A |
8.5271 |
8.5271 |
8.6169 |
8.6169 |
-0.0898 |
-1.04% |
| 2025-09-11 |
377240 |
摩根新兴动力混合A |
8.6169 |
8.6169 |
8.1423 |
8.1423 |
0.4746 |
5.83% |
| 2025-09-10 |
377240 |
摩根新兴动力混合A |
8.1423 |
8.1423 |
7.9958 |
7.9958 |
0.1465 |
1.83% |
| 2025-09-09 |
377240 |
摩根新兴动力混合A |
7.9958 |
7.9958 |
8.1284 |
8.1284 |
-0.1326 |
-1.63% |
| 2025-09-08 |
377240 |
摩根新兴动力混合A |
8.1284 |
8.1284 |
8.2571 |
8.2571 |
-0.1287 |
-1.56% |
| 2025-09-05 |
377240 |
摩根新兴动力混合A |
8.2571 |
8.2571 |
7.6729 |
7.6729 |
0.5842 |
7.61% |
| 2025-09-04 |
377240 |
摩根新兴动力混合A |
7.6729 |
7.6729 |
8.0594 |
8.0594 |
-0.3865 |
-4.80% |
| 2025-09-03 |
377240 |
摩根新兴动力混合A |
8.0594 |
8.0594 |
7.9136 |
7.9136 |
0.1458 |
1.84% |
| 2025-09-02 |
377240 |
摩根新兴动力混合A |
7.9136 |
7.9136 |
8.1016 |
8.1016 |
-0.1880 |
-2.32% |
| 2025-09-01 |
377240 |
摩根新兴动力混合A |
8.1016 |
8.1016 |
7.9124 |
7.9124 |
0.1892 |
2.39% |
| 2025-08-29 |
377240 |
摩根新兴动力混合A |
7.9124 |
7.9124 |
7.6911 |
7.6911 |
0.2213 |
2.88% |
| 2025-08-28 |
377240 |
摩根新兴动力混合A |
7.6911 |
7.6911 |
7.3778 |
7.3778 |
0.3133 |
4.25% |
| 2025-08-27 |
377240 |
摩根新兴动力混合A |
7.3778 |
7.3778 |
7.3673 |
7.3673 |
0.0105 |
0.14% |
| 2025-08-26 |
377240 |
摩根新兴动力混合A |
7.3673 |
7.3673 |
7.4055 |
7.4055 |
-0.0382 |
-0.52% |
| 2025-08-25 |
377240 |
摩根新兴动力混合A |
7.4055 |
7.4055 |
7.1190 |
7.1190 |
0.2865 |
4.02% |
| 2025-08-22 |
377240 |
摩根新兴动力混合A |
7.1190 |
7.1190 |
6.9597 |
6.9597 |
0.1593 |
2.29% |
| 2025-08-21 |
377240 |
摩根新兴动力混合A |
6.9597 |
6.9597 |
6.9949 |
6.9949 |
-0.0352 |
-0.50% |
| 2025-08-20 |
377240 |
摩根新兴动力混合A |
6.9949 |
6.9949 |
7.0065 |
7.0065 |
-0.0116 |
-0.17% |
| 2025-08-19 |
377240 |
摩根新兴动力混合A |
7.0065 |
7.0065 |
6.9747 |
6.9747 |
0.0318 |
0.46% |
| 2025-08-18 |
377240 |
摩根新兴动力混合A |
6.9747 |
6.9747 |
6.7967 |
6.7967 |
0.1780 |
2.62% |
| 2025-08-15 |
377240 |
摩根新兴动力混合A |
6.7967 |
6.7967 |
6.7353 |
6.7353 |
0.0614 |
0.91% |
| 2025-08-14 |
377240 |
摩根新兴动力混合A |
6.7353 |
6.7353 |
6.8726 |
6.8726 |
-0.1373 |
-2.00% |
| 2025-08-13 |
377240 |
摩根新兴动力混合A |
6.8726 |
6.8726 |
6.5430 |
6.5430 |
0.3296 |
5.04% |
| 2025-08-12 |
377240 |
摩根新兴动力混合A |
6.5430 |
6.5430 |
6.4473 |
6.4473 |
0.0957 |
1.48% |
| 2025-08-11 |
377240 |
摩根新兴动力混合A |
6.4473 |
6.4473 |
6.3100 |
6.3100 |
0.1373 |
2.18% |
| 2025-08-08 |
377240 |
摩根新兴动力混合A |
6.3100 |
6.3100 |
6.3356 |
6.3356 |
-0.0256 |
-0.40% |
| 2025-08-07 |
377240 |
摩根新兴动力混合A |
6.3356 |
6.3356 |
6.3878 |
6.3878 |
-0.0522 |
-0.82% |
| 2025-08-06 |
377240 |
摩根新兴动力混合A |
6.3878 |
6.3878 |
6.3342 |
6.3342 |
0.0536 |
0.85% |
| 2025-08-05 |
377240 |
摩根新兴动力混合A |
6.3342 |
6.3342 |
6.3102 |
6.3102 |
0.0240 |
0.38% |
| 2025-08-04 |
377240 |
摩根新兴动力混合A |
6.3102 |
6.3102 |
6.3316 |
6.3316 |
-0.0214 |
-0.34% |
| 2025-08-01 |
377240 |
摩根新兴动力混合A |
6.3316 |
6.3316 |
6.4014 |
6.4014 |
-0.0698 |
-1.09% |
| 2025-07-31 |
377240 |
摩根新兴动力混合A |
6.4014 |
6.4014 |
6.4572 |
6.4572 |
-0.0558 |
-0.86% |
| 2025-07-30 |
377240 |
摩根新兴动力混合A |
6.4572 |
6.4572 |
6.4822 |
6.4822 |
-0.0250 |
-0.39% |
| 2025-07-29 |
377240 |
摩根新兴动力混合A |
6.4822 |
6.4822 |
6.3053 |
6.3053 |
0.1769 |
2.81% |
| 2025-07-28 |
377240 |
摩根新兴动力混合A |
6.3053 |
6.3053 |
6.1311 |
6.1311 |
0.1742 |
2.84% |
| 2025-07-25 |
377240 |
摩根新兴动力混合A |
6.1311 |
6.1311 |
6.1442 |
6.1442 |
-0.0131 |
-0.21% |
| 2025-07-24 |
377240 |
摩根新兴动力混合A |
6.1442 |
6.1442 |
6.1209 |
6.1209 |
0.0233 |
0.38% |
| 2025-07-23 |
377240 |
摩根新兴动力混合A |
6.1209 |
6.1209 |
6.1489 |
6.1489 |
-0.0280 |
-0.46% |
| 2025-07-22 |
377240 |
摩根新兴动力混合A |
6.1489 |
6.1489 |
6.1442 |
6.1442 |
0.0047 |
0.08% |
| 2025-07-21 |
377240 |
摩根新兴动力混合A |
6.1442 |
6.1442 |
6.1384 |
6.1384 |
0.0058 |
0.09% |
| 2025-07-18 |
377240 |
摩根新兴动力混合A |
6.1384 |
6.1384 |
6.1590 |
6.1590 |
-0.0206 |
-0.33% |
| 2025-07-17 |
377240 |
摩根新兴动力混合A |
6.1590 |
6.1590 |
5.9358 |
5.9358 |
0.2232 |
3.76% |
| 2025-07-16 |
377240 |
摩根新兴动力混合A |
5.9358 |
5.9358 |
5.9830 |
5.9830 |
-0.0472 |
-0.79% |
| 2025-07-15 |
377240 |
摩根新兴动力混合A |
5.9830 |
5.9830 |
5.7182 |
5.7182 |
0.2648 |
4.63% |
| 2025-07-14 |
377240 |
摩根新兴动力混合A |
5.7182 |
5.7182 |
5.6732 |
5.6732 |
0.0450 |
0.79% |
| 2025-07-11 |
377240 |
摩根新兴动力混合A |
5.6732 |
5.6732 |
5.6921 |
5.6921 |
-0.0189 |
-0.33% |
| 2025-07-10 |
377240 |
摩根新兴动力混合A |
5.6921 |
5.6921 |
5.7259 |
5.7259 |
-0.0338 |
-0.59% |
| 2025-07-09 |
377240 |
摩根新兴动力混合A |
5.7259 |
5.7259 |
5.6924 |
5.6924 |
0.0335 |
0.59% |
| 2025-07-08 |
377240 |
摩根新兴动力混合A |
5.6924 |
5.6924 |
5.5378 |
5.5378 |
0.1546 |
2.79% |
| 2025-07-07 |
377240 |
摩根新兴动力混合A |
5.5378 |
5.5378 |
5.6210 |
5.6210 |
-0.0832 |
-1.48% |
| 2025-07-04 |
377240 |
摩根新兴动力混合A |
5.6210 |
5.6210 |
5.6417 |
5.6417 |
-0.0207 |
-0.37% |
| 2025-07-03 |
377240 |
摩根新兴动力混合A |
5.6417 |
5.6417 |
5.4852 |
5.4852 |
0.1565 |
2.85% |
| 2025-07-02 |
377240 |
摩根新兴动力混合A |
5.4852 |
5.4852 |
5.5807 |
5.5807 |
-0.0955 |
-1.71% |
| 2025-07-01 |
377240 |
摩根新兴动力混合A |
5.5807 |
5.5807 |
5.4830 |
5.4830 |
0.0977 |
1.78% |
| 2025-06-30 |
377240 |
摩根新兴动力混合A |
5.4830 |
5.4830 |
5.4369 |
5.4369 |
0.0461 |
0.85% |
| 2025-06-27 |
377240 |
摩根新兴动力混合A |
5.4369 |
5.4369 |
5.3892 |
5.3892 |
0.0477 |
0.89% |
| 2025-06-26 |
377240 |
摩根新兴动力混合A |
5.3892 |
5.3892 |
5.3782 |
5.3782 |
0.0110 |
0.20% |
| 2025-06-25 |
377240 |
摩根新兴动力混合A |
5.3782 |
5.3782 |
5.3021 |
5.3021 |
0.0761 |
1.44% |
| 2025-06-24 |
377240 |
摩根新兴动力混合A |
5.3021 |
5.3021 |
5.2357 |
5.2357 |
0.0664 |
1.27% |
| 2025-06-23 |
377240 |
摩根新兴动力混合A |
5.2357 |
5.2357 |
5.2166 |
5.2166 |
0.0191 |
0.37% |
| 2025-06-20 |
377240 |
摩根新兴动力混合A |
5.2166 |
5.2166 |
5.2865 |
5.2865 |
-0.0699 |
-1.32% |
| 2025-06-19 |
377240 |
摩根新兴动力混合A |
5.2865 |
5.2865 |
5.3230 |
5.3230 |
-0.0365 |
-0.69% |
| 2025-06-18 |
377240 |
摩根新兴动力混合A |
5.3230 |
5.3230 |
5.2307 |
5.2307 |
0.0923 |
1.76% |
| 2025-06-17 |
377240 |
摩根新兴动力混合A |
5.2307 |
5.2307 |
5.2620 |
5.2620 |
-0.0313 |
-0.59% |
| 2025-06-16 |
377240 |
摩根新兴动力混合A |
5.2620 |
5.2620 |
5.1898 |
5.1898 |
0.0722 |
1.39% |
| 2025-06-13 |
377240 |
摩根新兴动力混合A |
5.1898 |
5.1898 |
5.2529 |
5.2529 |
-0.0631 |
-1.20% |
| 2025-06-12 |
377240 |
摩根新兴动力混合A |
5.2529 |
5.2529 |
5.2322 |
5.2322 |
0.0207 |
0.40% |
| 2025-06-11 |
377240 |
摩根新兴动力混合A |
5.2322 |
5.2322 |
5.1882 |
5.1882 |
0.0440 |
0.85% |
| 2025-06-10 |
377240 |
摩根新兴动力混合A |
5.1882 |
5.1882 |
5.1943 |
5.1943 |
-0.0061 |
-0.12% |
| 2025-06-09 |
377240 |
摩根新兴动力混合A |
5.1943 |
5.1943 |
5.1939 |
5.1939 |
0.0004 |
0.01% |
| 2025-06-06 |
377240 |
摩根新兴动力混合A |
5.1939 |
5.1939 |
5.1769 |
5.1769 |
0.0170 |
0.33% |
| 2025-06-05 |
377240 |
摩根新兴动力混合A |
5.1769 |
5.1769 |
5.0760 |
5.0760 |
0.1009 |
1.99% |
| 2025-06-04 |
377240 |
摩根新兴动力混合A |
5.0760 |
5.0760 |
4.9994 |
4.9994 |
0.0766 |
1.53% |
| 2025-06-03 |
377240 |
摩根新兴动力混合A |
4.9994 |
4.9994 |
5.0023 |
5.0023 |
-0.0029 |
-0.06% |
| 2025-05-30 |
377240 |
摩根新兴动力混合A |
5.0023 |
5.0023 |
5.0158 |
5.0158 |
-0.0135 |
-0.27% |
| 2025-05-29 |
377240 |
摩根新兴动力混合A |
5.0158 |
5.0158 |
4.9578 |
4.9578 |
0.0580 |
1.17% |
| 2025-05-28 |
377240 |
摩根新兴动力混合A |
4.9578 |
4.9578 |
4.9422 |
4.9422 |
0.0156 |
0.32% |
| 2025-05-27 |
377240 |
摩根新兴动力混合A |
4.9422 |
4.9422 |
4.9859 |
4.9859 |
-0.0437 |
-0.88% |
| 2025-05-26 |
377240 |
摩根新兴动力混合A |
4.9859 |
4.9859 |
5.0360 |
5.0360 |
-0.0501 |
-0.99% |
| 2025-05-23 |
377240 |
摩根新兴动力混合A |
5.0360 |
5.0360 |
5.0746 |
5.0746 |
-0.0386 |
-0.76% |
| 2025-05-22 |
377240 |
摩根新兴动力混合A |
5.0746 |
5.0746 |
5.1026 |
5.1026 |
-0.0280 |
-0.55% |
| 2025-05-21 |
377240 |
摩根新兴动力混合A |
5.1026 |
5.1026 |
5.0651 |
5.0651 |
0.0375 |
0.74% |
| 2025-05-20 |
377240 |
摩根新兴动力混合A |
5.0651 |
5.0651 |
4.9939 |
4.9939 |
0.0712 |
1.43% |
| 2025-05-19 |
377240 |
摩根新兴动力混合A |
4.9939 |
4.9939 |
5.0085 |
5.0085 |
-0.0146 |
-0.29% |
| 2025-05-16 |
377240 |
摩根新兴动力混合A |
5.0085 |
5.0085 |
4.9704 |
4.9704 |
0.0381 |
0.77% |
| 2025-05-15 |
377240 |
摩根新兴动力混合A |
4.9704 |
4.9704 |
5.0318 |
5.0318 |
-0.0614 |
-1.22% |
| 2025-05-14 |
377240 |
摩根新兴动力混合A |
5.0318 |
5.0318 |
5.0025 |
5.0025 |
0.0293 |
0.59% |
| 2025-05-13 |
377240 |
摩根新兴动力混合A |
5.0025 |
5.0025 |
5.0076 |
5.0076 |
-0.0051 |
-0.10% |
| 2025-05-12 |
377240 |
摩根新兴动力混合A |
5.0076 |
5.0076 |
4.9016 |
4.9016 |
0.1060 |
2.16% |
| 2025-05-09 |
377240 |
摩根新兴动力混合A |
4.9016 |
4.9016 |
4.9265 |
4.9265 |
-0.0249 |
-0.51% |
| 2025-05-08 |
377240 |
摩根新兴动力混合A |
4.9265 |
4.9265 |
4.8674 |
4.8674 |
0.0591 |
1.21% |
| 2025-05-07 |
377240 |
摩根新兴动力混合A |
4.8674 |
4.8674 |
4.8935 |
4.8935 |
-0.0261 |
-0.53% |
| 2025-05-06 |
377240 |
摩根新兴动力混合A |
4.8935 |
4.8935 |
4.7873 |
4.7873 |
0.1062 |
2.22% |
| 2025-04-30 |
377240 |
摩根新兴动力混合A |
4.7873 |
4.7873 |
4.7547 |
4.7547 |
0.0326 |
0.69% |
| 2025-04-29 |
377240 |
摩根新兴动力混合A |
4.7547 |
4.7547 |
4.7770 |
4.7770 |
-0.0223 |
-0.47% |
| 2025-04-28 |
377240 |
摩根新兴动力混合A |
4.7770 |
4.7770 |
4.8246 |
4.8246 |
-0.0476 |
-0.99% |
| 2025-04-25 |
377240 |
摩根新兴动力混合A |
4.8246 |
4.8246 |
4.7843 |
4.7843 |
0.0403 |
0.84% |
| 2025-04-24 |
377240 |
摩根新兴动力混合A |
4.7843 |
4.7843 |
4.8074 |
4.8074 |
-0.0231 |
-0.48% |
| 2025-04-23 |
377240 |
摩根新兴动力混合A |
4.8074 |
4.8074 |
4.7506 |
4.7506 |
0.0568 |
1.20% |
| 2025-04-22 |
377240 |
摩根新兴动力混合A |
4.7506 |
4.7506 |
4.7879 |
4.7879 |
-0.0373 |
-0.78% |
| 2025-04-21 |
377240 |
摩根新兴动力混合A |
4.7879 |
4.7879 |
4.6641 |
4.6641 |
0.1238 |
2.65% |
| 2025-04-18 |
377240 |
摩根新兴动力混合A |
4.6641 |
4.6641 |
4.6335 |
4.6335 |
0.0306 |
0.66% |
| 2025-04-17 |
377240 |
摩根新兴动力混合A |
4.6335 |
4.6335 |
4.6336 |
4.6336 |
-0.0001 |
0.00% |
| 2025-04-16 |
377240 |
摩根新兴动力混合A |
4.6336 |
4.6336 |
4.6970 |
4.6970 |
-0.0634 |
-1.35% |
| 2025-04-15 |
377240 |
摩根新兴动力混合A |
4.6970 |
4.6970 |
4.6932 |
4.6932 |
0.0038 |
0.08% |
| 2025-04-14 |
377240 |
摩根新兴动力混合A |
4.6932 |
4.6932 |
4.6856 |
4.6856 |
0.0076 |
0.16% |
| 2025-04-11 |
377240 |
摩根新兴动力混合A |
4.6856 |
4.6856 |
4.5527 |
4.5527 |
0.1329 |
2.92% |
| 2025-04-10 |
377240 |
摩根新兴动力混合A |
4.5527 |
4.5527 |
4.4079 |
4.4079 |
0.1448 |
3.29% |
| 2025-04-09 |
377240 |
摩根新兴动力混合A |
4.4079 |
4.4079 |
4.4038 |
4.4038 |
0.0041 |
0.09% |
| 2025-04-08 |
377240 |
摩根新兴动力混合A |
4.4038 |
4.4038 |
4.4773 |
4.4773 |
-0.0735 |
-1.64% |
| 2025-04-07 |
377240 |
摩根新兴动力混合A |
4.4773 |
4.4773 |
4.9916 |
4.9916 |
-0.5143 |
-10.30% |
| 2025-04-03 |
377240 |
摩根新兴动力混合A |
4.9916 |
4.9916 |
5.1874 |
5.1874 |
-0.1958 |
-3.77% |
| 2025-04-02 |
377240 |
摩根新兴动力混合A |
5.1874 |
5.1874 |
5.1612 |
5.1612 |
0.0262 |
0.51% |
| 2025-04-01 |
377240 |
摩根新兴动力混合A |
5.1612 |
5.1612 |
5.1746 |
5.1746 |
-0.0134 |
-0.26% |
| 2025-03-31 |
377240 |
摩根新兴动力混合A |
5.1746 |
5.1746 |
5.2256 |
5.2256 |
-0.0510 |
-0.98% |
| 2025-03-28 |
377240 |
摩根新兴动力混合A |
5.2256 |
5.2256 |
5.2315 |
5.2315 |
-0.0059 |
-0.11% |
| 2025-03-27 |
377240 |
摩根新兴动力混合A |
5.2315 |
5.2315 |
5.2443 |
5.2443 |
-0.0128 |
-0.24% |
| 2025-03-26 |
377240 |
摩根新兴动力混合A |
5.2443 |
5.2443 |
5.2465 |
5.2465 |
-0.0022 |
-0.04% |
| 2025-03-25 |
377240 |
摩根新兴动力混合A |
5.2465 |
5.2465 |
5.3358 |
5.3358 |
-0.0893 |
-1.67% |
| 2025-03-24 |
377240 |
摩根新兴动力混合A |
5.3358 |
5.3358 |
5.2837 |
5.2837 |
0.0521 |
0.99% |
| 2025-03-21 |
377240 |
摩根新兴动力混合A |
5.2837 |
5.2837 |
5.3939 |
5.3939 |
-0.1102 |
-2.04% |
| 2025-03-20 |
377240 |
摩根新兴动力混合A |
5.3939 |
5.3939 |
5.4407 |
5.4407 |
-0.0468 |
-0.86% |
| 2025-03-19 |
377240 |
摩根新兴动力混合A |
5.4407 |
5.4407 |
5.4793 |
5.4793 |
-0.0386 |
-0.70% |
| 2025-03-18 |
377240 |
摩根新兴动力混合A |
5.4793 |
5.4793 |
5.4315 |
5.4315 |
0.0478 |
0.88% |
| 2025-03-17 |
377240 |
摩根新兴动力混合A |
5.4315 |
5.4315 |
5.3759 |
5.3759 |
0.0556 |
1.03% |
| 2025-03-14 |
377240 |
摩根新兴动力混合A |
5.3759 |
5.3759 |
5.1977 |
5.1977 |
0.1782 |
3.43% |
| 2025-03-13 |
377240 |
摩根新兴动力混合A |
5.1977 |
5.1977 |
5.2449 |
5.2449 |
-0.0472 |
-0.90% |
| 2025-03-12 |
377240 |
摩根新兴动力混合A |
5.2449 |
5.2449 |
5.2672 |
5.2672 |
-0.0223 |
-0.42% |
| 2025-03-11 |
377240 |
摩根新兴动力混合A |
5.2672 |
5.2672 |
5.2539 |
5.2539 |
0.0133 |
0.25% |
| 2025-03-10 |
377240 |
摩根新兴动力混合A |
5.2539 |
5.2539 |
5.2364 |
5.2364 |
0.0175 |
0.33% |
| 2025-03-07 |
377240 |
摩根新兴动力混合A |
5.2364 |
5.2364 |
5.2625 |
5.2625 |
-0.0261 |
-0.50% |
| 2025-03-06 |
377240 |
摩根新兴动力混合A |
5.2625 |
5.2625 |
5.2200 |
5.2200 |
0.0425 |
0.81% |
| 2025-03-05 |
377240 |
摩根新兴动力混合A |
5.2200 |
5.2200 |
5.1457 |
5.1457 |
0.0743 |
1.44% |
| 2025-03-04 |
377240 |
摩根新兴动力混合A |
5.1457 |
5.1457 |
5.1724 |
5.1724 |
-0.0267 |
-0.52% |
| 2025-03-03 |
377240 |
摩根新兴动力混合A |
5.1724 |
5.1724 |
5.1316 |
5.1316 |
0.0408 |
0.80% |
| 2025-02-28 |
377240 |
摩根新兴动力混合A |
5.1316 |
5.1316 |
5.2840 |
5.2840 |
-0.1524 |
-2.88% |
| 2025-02-27 |
377240 |
摩根新兴动力混合A |
5.2840 |
5.2840 |
5.3233 |
5.3233 |
-0.0393 |
-0.74% |
| 2025-02-26 |
377240 |
摩根新兴动力混合A |
5.3233 |
5.3233 |
5.2945 |
5.2945 |
0.0288 |
0.54% |
| 2025-02-25 |
377240 |
摩根新兴动力混合A |
5.2945 |
5.2945 |
5.2994 |
5.2994 |
-0.0049 |
-0.09% |
| 2025-02-24 |
377240 |
摩根新兴动力混合A |
5.2994 |
5.2994 |
5.3571 |
5.3571 |
-0.0577 |
-1.08% |
| 2025-02-21 |
377240 |
摩根新兴动力混合A |
5.3571 |
5.3571 |
5.2332 |
5.2332 |
0.1239 |
2.37% |
| 2025-02-20 |
377240 |
摩根新兴动力混合A |
5.2332 |
5.2332 |
5.1994 |
5.1994 |
0.0338 |
0.65% |
| 2025-02-19 |
377240 |
摩根新兴动力混合A |
5.1994 |
5.1994 |
5.1137 |
5.1137 |
0.0857 |
1.68% |
| 2025-02-18 |
377240 |
摩根新兴动力混合A |
5.1137 |
5.1137 |
5.1421 |
5.1421 |
-0.0284 |
-0.55% |
| 2025-02-17 |
377240 |
摩根新兴动力混合A |
5.1421 |
5.1421 |
5.1083 |
5.1083 |
0.0338 |
0.66% |
| 2025-02-14 |
377240 |
摩根新兴动力混合A |
5.1083 |
5.1083 |
5.1002 |
5.1002 |
0.0081 |
0.16% |
| 2025-02-13 |
377240 |
摩根新兴动力混合A |
5.1002 |
5.1002 |
5.1806 |
5.1806 |
-0.0804 |
-1.55% |
| 2025-02-12 |
377240 |
摩根新兴动力混合A |
5.1806 |
5.1806 |
5.0983 |
5.0983 |
0.0823 |
1.61% |
| 2025-02-11 |
377240 |
摩根新兴动力混合A |
5.0983 |
5.0983 |
5.0957 |
5.0957 |
0.0026 |
0.05% |
| 2025-02-10 |
377240 |
摩根新兴动力混合A |
5.0957 |
5.0957 |
5.1235 |
5.1235 |
-0.0278 |
-0.54% |
| 2025-02-07 |
377240 |
摩根新兴动力混合A |
5.1235 |
5.1235 |
5.0452 |
5.0452 |
0.0783 |
1.55% |
| 2025-02-06 |
377240 |
摩根新兴动力混合A |
5.0452 |
5.0452 |
4.8854 |
4.8854 |
0.1598 |
3.27% |
| 2025-02-05 |
377240 |
摩根新兴动力混合A |
4.8854 |
4.8854 |
5.0031 |
5.0031 |
-0.1177 |
-2.35% |
| 2025-01-27 |
377240 |
摩根新兴动力混合A |
5.0031 |
5.0031 |
5.0937 |
5.0937 |
-0.0906 |
-1.78% |
| 2025-01-24 |
377240 |
摩根新兴动力混合A |
5.0937 |
5.0937 |
5.0344 |
5.0344 |
0.0593 |
1.18% |
| 2025-01-23 |
377240 |
摩根新兴动力混合A |
5.0344 |
5.0344 |
5.0857 |
5.0857 |
-0.0513 |
-1.01% |
| 2025-01-22 |
377240 |
摩根新兴动力混合A |
5.0857 |
5.0857 |
5.0541 |
5.0541 |
0.0316 |
0.63% |
| 2025-01-21 |
377240 |
摩根新兴动力混合A |
5.0541 |
5.0541 |
5.0111 |
5.0111 |
0.0430 |
0.86% |
| 2025-01-20 |
377240 |
摩根新兴动力混合A |
5.0111 |
5.0111 |
4.9119 |
4.9119 |
0.0992 |
2.02% |
| 2025-01-17 |
377240 |
摩根新兴动力混合A |
4.9119 |
4.9119 |
4.8471 |
4.8471 |
0.0648 |
1.34% |
| 2025-01-16 |
377240 |
摩根新兴动力混合A |
4.8471 |
4.8471 |
4.8909 |
4.8909 |
-0.0438 |
-0.90% |
| 2025-01-15 |
377240 |
摩根新兴动力混合A |
4.8909 |
4.8909 |
4.9394 |
4.9394 |
-0.0485 |
-0.98% |
| 2025-01-14 |
377240 |
摩根新兴动力混合A |
4.9394 |
4.9394 |
4.7629 |
4.7629 |
0.1765 |
3.71% |
| 2025-01-13 |
377240 |
摩根新兴动力混合A |
4.7629 |
4.7629 |
4.7971 |
4.7971 |
-0.0342 |
-0.71% |
| 2025-01-10 |
377240 |
摩根新兴动力混合A |
4.7971 |
4.7971 |
4.8570 |
4.8570 |
-0.0599 |
-1.23% |
| 2025-01-09 |
377240 |
摩根新兴动力混合A |
4.8570 |
4.8570 |
4.8132 |
4.8132 |
0.0438 |
0.91% |
| 2025-01-08 |
377240 |
摩根新兴动力混合A |
4.8132 |
4.8132 |
4.8191 |
4.8191 |
-0.0059 |
-0.12% |
| 2025-01-07 |
377240 |
摩根新兴动力混合A |
4.8191 |
4.8191 |
4.7404 |
4.7404 |
0.0787 |
1.66% |
| 2025-01-06 |
377240 |
摩根新兴动力混合A |
4.7404 |
4.7404 |
4.7154 |
4.7154 |
0.0250 |
0.53% |
| 2025-01-03 |
377240 |
摩根新兴动力混合A |
4.7154 |
4.7154 |
4.7999 |
4.7999 |
-0.0845 |
-1.76% |
| 2025-01-02 |
377240 |
摩根新兴动力混合A |
4.7999 |
4.7999 |
4.8973 |
4.8973 |
-0.0974 |
-1.99% |
