摩根成长先锋混合A(上投先锋)基金净值查询(378010)
今天最新净值
1.6321
-0.0066 -0.40%
2025-12-16
盘中实时估值(仅供参考)
1.6009
-0.0312 -1.9101%
- 累计净值：2.9011
- 成立日期：2006-09-20
- 基金类型：混合型-偏股
- 成立份额：54.807亿份
- 最近份额：6.5534亿
- 最近资产：8.01亿元
- 基金公司：上投摩根基金
- 基金经理：倪权生 朱晓龙
近一季,摩根成长先锋混合A(378010)基金累计收益率6.53%
| 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 |
| 2025-12-16 |
378010 |
摩根成长先锋混合A |
1.6069 |
2.8759 |
1.6321 |
2.9011 |
-0.0252 |
-1.54% |
| 2025-12-15 |
378010 |
摩根成长先锋混合A |
1.6321 |
2.9011 |
1.6387 |
2.9077 |
-0.0066 |
-0.40% |
| 2025-12-12 |
378010 |
摩根成长先锋混合A |
1.6387 |
2.9077 |
1.6201 |
2.8891 |
0.0186 |
1.15% |
| 2025-12-11 |
378010 |
摩根成长先锋混合A |
1.6201 |
2.8891 |
1.6364 |
2.9054 |
-0.0163 |
-1.00% |
| 2025-12-10 |
378010 |
摩根成长先锋混合A |
1.6364 |
2.9054 |
1.6263 |
2.8953 |
0.0101 |
0.62% |
| 2025-12-09 |
378010 |
摩根成长先锋混合A |
1.6263 |
2.8953 |
1.6383 |
2.9073 |
-0.0120 |
-0.73% |
| 2025-12-08 |
378010 |
摩根成长先锋混合A |
1.6383 |
2.9073 |
1.6169 |
2.8859 |
0.0214 |
1.32% |
| 2025-12-05 |
378010 |
摩根成长先锋混合A |
1.6169 |
2.8859 |
1.5917 |
2.8607 |
0.0252 |
1.58% |
| 2025-12-04 |
378010 |
摩根成长先锋混合A |
1.5917 |
2.8607 |
1.5883 |
2.8573 |
0.0034 |
0.21% |
| 2025-12-03 |
378010 |
摩根成长先锋混合A |
1.5883 |
2.8573 |
1.5873 |
2.8563 |
0.0010 |
0.06% |
|
|
| 2025-12-02 |
378010 |
摩根成长先锋混合A |
1.5873 |
2.8563 |
1.5938 |
2.8628 |
-0.0065 |
-0.41% |
| 2025-12-01 |
378010 |
摩根成长先锋混合A |
1.5938 |
2.8628 |
1.5838 |
2.8528 |
0.0100 |
0.63% |
| 2025-11-28 |
378010 |
摩根成长先锋混合A |
1.5838 |
2.8528 |
1.5530 |
2.8220 |
0.0308 |
1.98% |
| 2025-11-27 |
378010 |
摩根成长先锋混合A |
1.5530 |
2.8220 |
1.5576 |
2.8266 |
-0.0046 |
-0.30% |
| 2025-11-26 |
378010 |
摩根成长先锋混合A |
1.5576 |
2.8266 |
1.5527 |
2.8217 |
0.0049 |
0.32% |
| 2025-11-25 |
378010 |
摩根成长先锋混合A |
1.5527 |
2.8217 |
1.5284 |
2.7974 |
0.0243 |
1.59% |
| 2025-11-24 |
378010 |
摩根成长先锋混合A |
1.5284 |
2.7974 |
1.5345 |
2.8035 |
-0.0061 |
-0.40% |
| 2025-11-21 |
378010 |
摩根成长先锋混合A |
1.5345 |
2.8035 |
1.5931 |
2.8621 |
-0.0586 |
-3.68% |
| 2025-11-20 |
378010 |
摩根成长先锋混合A |
1.5931 |
2.8621 |
1.6022 |
2.8712 |
-0.0091 |
-0.57% |
| 2025-11-19 |
378010 |
摩根成长先锋混合A |
1.6022 |
2.8712 |
1.5954 |
2.8644 |
0.0068 |
0.43% |
| 2025-11-18 |
378010 |
摩根成长先锋混合A |
1.5954 |
2.8644 |
1.6218 |
2.8908 |
-0.0264 |
-1.63% |
| 2025-11-17 |
378010 |
摩根成长先锋混合A |
1.6218 |
2.8908 |
1.6212 |
2.8902 |
0.0006 |
0.04% |
| 2025-11-14 |
378010 |
摩根成长先锋混合A |
1.6212 |
2.8902 |
1.6457 |
2.9147 |
-0.0245 |
-1.49% |
| 2025-11-13 |
378010 |
摩根成长先锋混合A |
1.6457 |
2.9147 |
1.6062 |
2.8752 |
0.0395 |
2.46% |
| 2025-11-12 |
378010 |
摩根成长先锋混合A |
1.6062 |
2.8752 |
1.6110 |
2.8800 |
-0.0048 |
-0.30% |
|
|
| 2025-11-11 |
378010 |
摩根成长先锋混合A |
1.6110 |
2.8800 |
1.6214 |
2.8904 |
-0.0104 |
-0.64% |
| 2025-11-10 |
378010 |
摩根成长先锋混合A |
1.6214 |
2.8904 |
1.6328 |
2.9018 |
-0.0114 |
-0.70% |
| 2025-11-07 |
378010 |
摩根成长先锋混合A |
1.6328 |
2.9018 |
1.6214 |
2.8904 |
0.0114 |
0.70% |
| 2025-11-06 |
378010 |
摩根成长先锋混合A |
1.6214 |
2.8904 |
1.5850 |
2.8540 |
0.0364 |
2.30% |
| 2025-11-05 |
378010 |
摩根成长先锋混合A |
1.5850 |
2.8540 |
1.5602 |
2.8292 |
0.0248 |
1.59% |
| 2025-11-04 |
378010 |
摩根成长先锋混合A |
1.5602 |
2.8292 |
1.5798 |
2.8488 |
-0.0196 |
-1.24% |
| 2025-11-03 |
378010 |
摩根成长先锋混合A |
1.5798 |
2.8488 |
1.5728 |
2.8418 |
0.0070 |
0.45% |
| 2025-10-31 |
378010 |
摩根成长先锋混合A |
1.5728 |
2.8418 |
1.5975 |
2.8665 |
-0.0247 |
-1.55% |
| 2025-10-30 |
378010 |
摩根成长先锋混合A |
1.5975 |
2.8665 |
1.5985 |
2.8675 |
-0.0010 |
-0.06% |
| 2025-10-29 |
378010 |
摩根成长先锋混合A |
1.5985 |
2.8675 |
1.5565 |
2.8255 |
0.0420 |
2.70% |
| 2025-10-28 |
378010 |
摩根成长先锋混合A |
1.5565 |
2.8255 |
1.5615 |
2.8305 |
-0.0050 |
-0.32% |
| 2025-10-27 |
378010 |
摩根成长先锋混合A |
1.5615 |
2.8305 |
1.5268 |
2.7958 |
0.0347 |
2.27% |
| 2025-10-24 |
378010 |
摩根成长先锋混合A |
1.5268 |
2.7958 |
1.4939 |
2.7629 |
0.0329 |
2.20% |
| 2025-10-23 |
378010 |
摩根成长先锋混合A |
1.4939 |
2.7629 |
1.4940 |
2.7630 |
-0.0001 |
-0.01% |
| 2025-10-22 |
378010 |
摩根成长先锋混合A |
1.4940 |
2.7630 |
1.5053 |
2.7743 |
-0.0113 |
-0.75% |
| 2025-10-21 |
378010 |
摩根成长先锋混合A |
1.5053 |
2.7743 |
1.4656 |
2.7346 |
0.0397 |
2.71% |
| 2025-10-20 |
378010 |
摩根成长先锋混合A |
1.4656 |
2.7346 |
1.4549 |
2.7239 |
0.0107 |
0.74% |
| 2025-10-17 |
378010 |
摩根成长先锋混合A |
1.4549 |
2.7239 |
1.5048 |
2.7738 |
-0.0499 |
-3.32% |
| 2025-10-16 |
378010 |
摩根成长先锋混合A |
1.5048 |
2.7738 |
1.5144 |
2.7834 |
-0.0096 |
-0.63% |
| 2025-10-15 |
378010 |
摩根成长先锋混合A |
1.5144 |
2.7834 |
1.4900 |
2.7590 |
0.0244 |
1.64% |
| 2025-10-14 |
378010 |
摩根成长先锋混合A |
1.4900 |
2.7590 |
1.5312 |
2.8002 |
-0.0412 |
-2.69% |
| 2025-10-13 |
378010 |
摩根成长先锋混合A |
1.5312 |
2.8002 |
1.5330 |
2.8020 |
-0.0018 |
-0.12% |
| 2025-10-10 |
378010 |
摩根成长先锋混合A |
1.5330 |
2.8020 |
1.5739 |
2.8429 |
-0.0409 |
-2.60% |
| 2025-10-09 |
378010 |
摩根成长先锋混合A |
1.5739 |
2.8429 |
1.5622 |
2.8312 |
0.0117 |
0.75% |
| 2025-09-30 |
378010 |
摩根成长先锋混合A |
1.5622 |
2.8312 |
1.5492 |
2.8182 |
0.0130 |
0.84% |
| 2025-09-29 |
378010 |
摩根成长先锋混合A |
1.5492 |
2.8182 |
1.5159 |
2.7849 |
0.0333 |
2.20% |
| 2025-09-26 |
378010 |
摩根成长先锋混合A |
1.5159 |
2.7849 |
1.5358 |
2.8048 |
-0.0199 |
-1.30% |
| 2025-09-25 |
378010 |
摩根成长先锋混合A |
1.5358 |
2.8048 |
1.5287 |
2.7977 |
0.0071 |
0.46% |
| 2025-09-24 |
378010 |
摩根成长先锋混合A |
1.5287 |
2.7977 |
1.5052 |
2.7742 |
0.0235 |
1.56% |
| 2025-09-23 |
378010 |
摩根成长先锋混合A |
1.5052 |
2.7742 |
1.5078 |
2.7768 |
-0.0026 |
-0.17% |
| 2025-09-22 |
378010 |
摩根成长先锋混合A |
1.5078 |
2.7768 |
1.5049 |
2.7739 |
0.0029 |
0.19% |
| 2025-09-19 |
378010 |
摩根成长先锋混合A |
1.5049 |
2.7739 |
1.4960 |
2.7650 |
0.0089 |
0.59% |
| 2025-09-18 |
378010 |
摩根成长先锋混合A |
1.4960 |
2.7650 |
1.5122 |
2.7812 |
-0.0162 |
-1.07% |
| 2025-09-17 |
378010 |
摩根成长先锋混合A |
1.5122 |
2.7812 |
1.5084 |
2.7774 |
0.0038 |
0.25% |
