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
1.6069
-0.0252 -1.54%
2025-12-17
盘中实时估值(仅供参考)
1.6294
-0.0273 -1.6474%
- 累计净值：2.8759
- 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：8.29亿
- 基金公司：上投摩根基金
- 基金经理：倪权生 朱晓龙
今年以来,摩根成长先锋混合A(378010)基金累计收益率31.06%
| 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 |
| 2025-12-17 |
378010 |
摩根成长先锋混合A |
1.6567 |
2.9257 |
1.6069 |
2.8759 |
0.0498 |
3.10% |
| 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% |
| 2025-09-16 |
378010 |
摩根成长先锋混合A |
1.5084 |
2.7774 |
1.5056 |
2.7746 |
0.0028 |
0.19% |
| 2025-09-15 |
378010 |
摩根成长先锋混合A |
1.5056 |
2.7746 |
1.5114 |
2.7804 |
-0.0058 |
-0.38% |
| 2025-09-12 |
378010 |
摩根成长先锋混合A |
1.5114 |
2.7804 |
1.5186 |
2.7876 |
-0.0072 |
-0.47% |
| 2025-09-11 |
378010 |
摩根成长先锋混合A |
1.5186 |
2.7876 |
1.4728 |
2.7418 |
0.0458 |
3.11% |
| 2025-09-10 |
378010 |
摩根成长先锋混合A |
1.4728 |
2.7418 |
1.4692 |
2.7382 |
0.0036 |
0.25% |
| 2025-09-09 |
378010 |
摩根成长先锋混合A |
1.4692 |
2.7382 |
1.4731 |
2.7421 |
-0.0039 |
-0.26% |
| 2025-09-08 |
378010 |
摩根成长先锋混合A |
1.4731 |
2.7421 |
1.4680 |
2.7370 |
0.0051 |
0.35% |
| 2025-09-05 |
378010 |
摩根成长先锋混合A |
1.4680 |
2.7370 |
1.4114 |
2.6804 |
0.0566 |
4.01% |
| 2025-09-04 |
378010 |
摩根成长先锋混合A |
1.4114 |
2.6804 |
1.4675 |
2.7365 |
-0.0561 |
-3.82% |
| 2025-09-03 |
378010 |
摩根成长先锋混合A |
1.4675 |
2.7365 |
1.4702 |
2.7392 |
-0.0027 |
-0.18% |
| 2025-09-02 |
378010 |
摩根成长先锋混合A |
1.4702 |
2.7392 |
1.4933 |
2.7623 |
-0.0231 |
-1.55% |
| 2025-09-01 |
378010 |
摩根成长先锋混合A |
1.4933 |
2.7623 |
1.4670 |
2.7360 |
0.0263 |
1.79% |
| 2025-08-29 |
378010 |
摩根成长先锋混合A |
1.4670 |
2.7360 |
1.4460 |
2.7150 |
0.0210 |
1.45% |
| 2025-08-28 |
378010 |
摩根成长先锋混合A |
1.4460 |
2.7150 |
1.4013 |
2.6703 |
0.0447 |
3.19% |
| 2025-08-27 |
378010 |
摩根成长先锋混合A |
1.4013 |
2.6703 |
1.4082 |
2.6772 |
-0.0069 |
-0.49% |
| 2025-08-26 |
378010 |
摩根成长先锋混合A |
1.4082 |
2.6772 |
1.4118 |
2.6808 |
-0.0036 |
-0.25% |
| 2025-08-25 |
378010 |
摩根成长先锋混合A |
1.4118 |
2.6808 |
1.3757 |
2.6447 |
0.0361 |
2.62% |
| 2025-08-22 |
378010 |
摩根成长先锋混合A |
1.3757 |
2.6447 |
1.3587 |
2.6277 |
0.0170 |
1.25% |
| 2025-08-21 |
378010 |
摩根成长先锋混合A |
1.3587 |
2.6277 |
1.3609 |
2.6299 |
-0.0022 |
-0.16% |
| 2025-08-20 |
378010 |
摩根成长先锋混合A |
1.3609 |
2.6299 |
1.3569 |
2.6259 |
0.0040 |
0.29% |
| 2025-08-19 |
378010 |
摩根成长先锋混合A |
1.3569 |
2.6259 |
1.3560 |
2.6250 |
0.0009 |
0.07% |
| 2025-08-18 |
378010 |
摩根成长先锋混合A |
1.3560 |
2.6250 |
1.3365 |
2.6055 |
0.0195 |
1.46% |
| 2025-08-15 |
378010 |
摩根成长先锋混合A |
1.3365 |
2.6055 |
1.3189 |
2.5879 |
0.0176 |
1.33% |
| 2025-08-14 |
378010 |
摩根成长先锋混合A |
1.3189 |
2.5879 |
1.3389 |
2.6079 |
-0.0200 |
-1.49% |
| 2025-08-13 |
378010 |
摩根成长先锋混合A |
1.3389 |
2.6079 |
1.3137 |
2.5827 |
0.0252 |
1.92% |
| 2025-08-12 |
378010 |
摩根成长先锋混合A |
1.3137 |
2.5827 |
1.3068 |
2.5758 |
0.0069 |
0.53% |
| 2025-08-11 |
378010 |
摩根成长先锋混合A |
1.3068 |
2.5758 |
1.2966 |
2.5656 |
0.0102 |
0.79% |
| 2025-08-08 |
378010 |
摩根成长先锋混合A |
1.2966 |
2.5656 |
1.2963 |
2.5653 |
0.0003 |
0.02% |
| 2025-08-07 |
378010 |
摩根成长先锋混合A |
1.2963 |
2.5653 |
1.2977 |
2.5667 |
-0.0014 |
-0.11% |
| 2025-08-06 |
378010 |
摩根成长先锋混合A |
1.2977 |
2.5667 |
1.2916 |
2.5606 |
0.0061 |
0.47% |
| 2025-08-05 |
378010 |
摩根成长先锋混合A |
1.2916 |
2.5606 |
1.2857 |
2.5547 |
0.0059 |
0.46% |
| 2025-08-04 |
378010 |
摩根成长先锋混合A |
1.2857 |
2.5547 |
1.2807 |
2.5497 |
0.0050 |
0.39% |
| 2025-08-01 |
378010 |
摩根成长先锋混合A |
1.2807 |
2.5497 |
1.2929 |
2.5619 |
-0.0122 |
-0.94% |
| 2025-07-31 |
378010 |
摩根成长先锋混合A |
1.2929 |
2.5619 |
1.3101 |
2.5791 |
-0.0172 |
-1.31% |
| 2025-07-30 |
378010 |
摩根成长先锋混合A |
1.3101 |
2.5791 |
1.3149 |
2.5839 |
-0.0048 |
-0.37% |
| 2025-07-29 |
378010 |
摩根成长先锋混合A |
1.3149 |
2.5839 |
1.3022 |
2.5712 |
0.0127 |
0.98% |
| 2025-07-28 |
378010 |
摩根成长先锋混合A |
1.3022 |
2.5712 |
1.2910 |
2.5600 |
0.0112 |
0.87% |
| 2025-07-25 |
378010 |
摩根成长先锋混合A |
1.2910 |
2.5600 |
1.2948 |
2.5638 |
-0.0038 |
-0.29% |
| 2025-07-24 |
378010 |
摩根成长先锋混合A |
1.2948 |
2.5638 |
1.2857 |
2.5547 |
0.0091 |
0.71% |
| 2025-07-23 |
378010 |
摩根成长先锋混合A |
1.2857 |
2.5547 |
1.2968 |
2.5658 |
-0.0111 |
-0.86% |
| 2025-07-22 |
378010 |
摩根成长先锋混合A |
1.2968 |
2.5658 |
1.2879 |
2.5569 |
0.0089 |
0.69% |
| 2025-07-21 |
378010 |
摩根成长先锋混合A |
1.2879 |
2.5569 |
1.2833 |
2.5523 |
0.0046 |
0.36% |
| 2025-07-18 |
378010 |
摩根成长先锋混合A |
1.2833 |
2.5523 |
1.2797 |
2.5487 |
0.0036 |
0.28% |
| 2025-07-17 |
378010 |
摩根成长先锋混合A |
1.2797 |
2.5487 |
1.2570 |
2.5260 |
0.0227 |
1.81% |
| 2025-07-16 |
378010 |
摩根成长先锋混合A |
1.2570 |
2.5260 |
1.2593 |
2.5283 |
-0.0023 |
-0.18% |
| 2025-07-15 |
378010 |
摩根成长先锋混合A |
1.2593 |
2.5283 |
1.2469 |
2.5159 |
0.0124 |
0.99% |
| 2025-07-14 |
378010 |
摩根成长先锋混合A |
1.2469 |
2.5159 |
1.2431 |
2.5121 |
0.0038 |
0.31% |
| 2025-07-11 |
378010 |
摩根成长先锋混合A |
1.2431 |
2.5121 |
1.2473 |
2.5163 |
-0.0042 |
-0.34% |
| 2025-07-10 |
378010 |
摩根成长先锋混合A |
1.2473 |
2.5163 |
1.2456 |
2.5146 |
0.0017 |
0.14% |
| 2025-07-09 |
378010 |
摩根成长先锋混合A |
1.2456 |
2.5146 |
1.2472 |
2.5162 |
-0.0016 |
-0.13% |
| 2025-07-08 |
378010 |
摩根成长先锋混合A |
1.2472 |
2.5162 |
1.2359 |
2.5049 |
0.0113 |
0.91% |
| 2025-07-07 |
378010 |
摩根成长先锋混合A |
1.2359 |
2.5049 |
1.2461 |
2.5151 |
-0.0102 |
-0.82% |
| 2025-07-04 |
378010 |
摩根成长先锋混合A |
1.2461 |
2.5151 |
1.2449 |
2.5139 |
0.0012 |
0.10% |
| 2025-07-03 |
378010 |
摩根成长先锋混合A |
1.2449 |
2.5139 |
1.2320 |
2.5010 |
0.0129 |
1.05% |
| 2025-07-02 |
378010 |
摩根成长先锋混合A |
1.2320 |
2.5010 |
1.2365 |
2.5055 |
-0.0045 |
-0.36% |
| 2025-07-01 |
378010 |
摩根成长先锋混合A |
1.2365 |
2.5055 |
1.2277 |
2.4967 |
0.0088 |
0.72% |
| 2025-06-30 |
378010 |
摩根成长先锋混合A |
1.2277 |
2.4967 |
1.2174 |
2.4864 |
0.0103 |
0.85% |
| 2025-06-27 |
378010 |
摩根成长先锋混合A |
1.2174 |
2.4864 |
1.2201 |
2.4891 |
-0.0027 |
-0.22% |
| 2025-06-26 |
378010 |
摩根成长先锋混合A |
1.2201 |
2.4891 |
1.2232 |
2.4922 |
-0.0031 |
-0.25% |
| 2025-06-25 |
378010 |
摩根成长先锋混合A |
1.2232 |
2.4922 |
1.2113 |
2.4803 |
0.0119 |
0.98% |
| 2025-06-24 |
378010 |
摩根成长先锋混合A |
1.2113 |
2.4803 |
1.2023 |
2.4713 |
0.0090 |
0.75% |
| 2025-06-23 |
378010 |
摩根成长先锋混合A |
1.2023 |
2.4713 |
1.2003 |
2.4693 |
0.0020 |
0.17% |
| 2025-06-20 |
378010 |
摩根成长先锋混合A |
1.2003 |
2.4693 |
1.2048 |
2.4738 |
-0.0045 |
-0.37% |
| 2025-06-19 |
378010 |
摩根成长先锋混合A |
1.2048 |
2.4738 |
1.2146 |
2.4836 |
-0.0098 |
-0.81% |
| 2025-06-18 |
378010 |
摩根成长先锋混合A |
1.2146 |
2.4836 |
1.2097 |
2.4787 |
0.0049 |
0.41% |
| 2025-06-17 |
378010 |
摩根成长先锋混合A |
1.2097 |
2.4787 |
1.2132 |
2.4822 |
-0.0035 |
-0.29% |
| 2025-06-16 |
378010 |
摩根成长先锋混合A |
1.2132 |
2.4822 |
1.2124 |
2.4814 |
0.0008 |
0.07% |
| 2025-06-13 |
378010 |
摩根成长先锋混合A |
1.2124 |
2.4814 |
1.2163 |
2.4853 |
-0.0039 |
-0.32% |
| 2025-06-12 |
378010 |
摩根成长先锋混合A |
1.2163 |
2.4853 |
1.2130 |
2.4820 |
0.0033 |
0.27% |
| 2025-06-11 |
378010 |
摩根成长先锋混合A |
1.2130 |
2.4820 |
1.2089 |
2.4779 |
0.0041 |
0.34% |
| 2025-06-10 |
378010 |
摩根成长先锋混合A |
1.2089 |
2.4779 |
1.2164 |
2.4854 |
-0.0075 |
-0.62% |
| 2025-06-09 |
378010 |
摩根成长先锋混合A |
1.2164 |
2.4854 |
1.2129 |
2.4819 |
0.0035 |
0.29% |
| 2025-06-06 |
378010 |
摩根成长先锋混合A |
1.2129 |
2.4819 |
1.2142 |
2.4832 |
-0.0013 |
-0.11% |
| 2025-06-05 |
378010 |
摩根成长先锋混合A |
1.2142 |
2.4832 |
1.2151 |
2.4841 |
-0.0009 |
-0.07% |
| 2025-06-04 |
378010 |
摩根成长先锋混合A |
1.2151 |
2.4841 |
1.2107 |
2.4797 |
0.0044 |
0.36% |
| 2025-06-03 |
378010 |
摩根成长先锋混合A |
1.2107 |
2.4797 |
1.2065 |
2.4755 |
0.0042 |
0.35% |
| 2025-05-30 |
378010 |
摩根成长先锋混合A |
1.2065 |
2.4755 |
1.2070 |
2.4760 |
-0.0005 |
-0.04% |
| 2025-05-29 |
378010 |
摩根成长先锋混合A |
1.2070 |
2.4760 |
1.1995 |
2.4685 |
0.0075 |
0.63% |
| 2025-05-28 |
378010 |
摩根成长先锋混合A |
1.1995 |
2.4685 |
1.1977 |
2.4667 |
0.0018 |
0.15% |
| 2025-05-27 |
378010 |
摩根成长先锋混合A |
1.1977 |
2.4667 |
1.2048 |
2.4738 |
-0.0071 |
-0.59% |
| 2025-05-26 |
378010 |
摩根成长先锋混合A |
1.2048 |
2.4738 |
1.2126 |
2.4816 |
-0.0078 |
-0.64% |
| 2025-05-23 |
378010 |
摩根成长先锋混合A |
1.2126 |
2.4816 |
1.2191 |
2.4881 |
-0.0065 |
-0.53% |
| 2025-05-22 |
378010 |
摩根成长先锋混合A |
1.2191 |
2.4881 |
1.2190 |
2.4880 |
0.0001 |
0.01% |
| 2025-05-21 |
378010 |
摩根成长先锋混合A |
1.2190 |
2.4880 |
1.2120 |
2.4810 |
0.0070 |
0.58% |
| 2025-05-20 |
378010 |
摩根成长先锋混合A |
1.2120 |
2.4810 |
1.2030 |
2.4720 |
0.0090 |
0.75% |
| 2025-05-19 |
378010 |
摩根成长先锋混合A |
1.2030 |
2.4720 |
1.2039 |
2.4729 |
-0.0009 |
-0.07% |
| 2025-05-16 |
378010 |
摩根成长先锋混合A |
1.2039 |
2.4729 |
1.2042 |
2.4732 |
-0.0003 |
-0.02% |
| 2025-05-15 |
378010 |
摩根成长先锋混合A |
1.2042 |
2.4732 |
1.2122 |
2.4812 |
-0.0080 |
-0.66% |
| 2025-05-14 |
378010 |
摩根成长先锋混合A |
1.2122 |
2.4812 |
1.2136 |
2.4826 |
-0.0014 |
-0.12% |
| 2025-05-13 |
378010 |
摩根成长先锋混合A |
1.2136 |
2.4826 |
1.2149 |
2.4839 |
-0.0013 |
-0.11% |
| 2025-05-12 |
378010 |
摩根成长先锋混合A |
1.2149 |
2.4839 |
1.2041 |
2.4731 |
0.0108 |
0.90% |
| 2025-05-09 |
378010 |
摩根成长先锋混合A |
1.2041 |
2.4731 |
1.2085 |
2.4775 |
-0.0044 |
-0.36% |
| 2025-05-08 |
378010 |
摩根成长先锋混合A |
1.2085 |
2.4775 |
1.2045 |
2.4735 |
0.0040 |
0.33% |
| 2025-05-07 |
378010 |
摩根成长先锋混合A |
1.2045 |
2.4735 |
1.1974 |
2.4664 |
0.0071 |
0.59% |
| 2025-05-06 |
378010 |
摩根成长先锋混合A |
1.1974 |
2.4664 |
1.1908 |
2.4598 |
0.0066 |
0.55% |
| 2025-04-30 |
378010 |
摩根成长先锋混合A |
1.1908 |
2.4598 |
1.1974 |
2.4664 |
-0.0066 |
-0.55% |
| 2025-04-29 |
378010 |
摩根成长先锋混合A |
1.1974 |
2.4664 |
1.2006 |
2.4696 |
-0.0032 |
-0.27% |
| 2025-04-28 |
378010 |
摩根成长先锋混合A |
1.2006 |
2.4696 |
1.2013 |
2.4703 |
-0.0007 |
-0.06% |
| 2025-04-25 |
378010 |
摩根成长先锋混合A |
1.2013 |
2.4703 |
1.2025 |
2.4715 |
-0.0012 |
-0.10% |
| 2025-04-24 |
378010 |
摩根成长先锋混合A |
1.2025 |
2.4715 |
1.2012 |
2.4702 |
0.0013 |
0.11% |
| 2025-04-23 |
378010 |
摩根成长先锋混合A |
1.2012 |
2.4702 |
1.1993 |
2.4683 |
0.0019 |
0.16% |
| 2025-04-22 |
378010 |
摩根成长先锋混合A |
1.1993 |
2.4683 |
1.1953 |
2.4643 |
0.0040 |
0.33% |
| 2025-04-21 |
378010 |
摩根成长先锋混合A |
1.1953 |
2.4643 |
1.1802 |
2.4492 |
0.0151 |
1.28% |
| 2025-04-18 |
378010 |
摩根成长先锋混合A |
1.1802 |
2.4492 |
1.1805 |
2.4495 |
-0.0003 |
-0.03% |
| 2025-04-17 |
378010 |
摩根成长先锋混合A |
1.1805 |
2.4495 |
1.1879 |
2.4569 |
-0.0074 |
-0.62% |
| 2025-04-16 |
378010 |
摩根成长先锋混合A |
1.1879 |
2.4569 |
1.1903 |
2.4593 |
-0.0024 |
-0.20% |
| 2025-04-15 |
378010 |
摩根成长先锋混合A |
1.1903 |
2.4593 |
1.1940 |
2.4630 |
-0.0037 |
-0.31% |
| 2025-04-14 |
378010 |
摩根成长先锋混合A |
1.1940 |
2.4630 |
1.1937 |
2.4627 |
0.0003 |
0.03% |
| 2025-04-11 |
378010 |
摩根成长先锋混合A |
1.1937 |
2.4627 |
1.1779 |
2.4469 |
0.0158 |
1.34% |
| 2025-04-10 |
378010 |
摩根成长先锋混合A |
1.1779 |
2.4469 |
1.1632 |
2.4322 |
0.0147 |
1.26% |
| 2025-04-09 |
378010 |
摩根成长先锋混合A |
1.1632 |
2.4322 |
1.1541 |
2.4231 |
0.0091 |
0.79% |
| 2025-04-08 |
378010 |
摩根成长先锋混合A |
1.1541 |
2.4231 |
1.1551 |
2.4241 |
-0.0010 |
-0.09% |
| 2025-04-07 |
378010 |
摩根成长先锋混合A |
1.1551 |
2.4241 |
1.2411 |
2.5101 |
-0.0860 |
-6.93% |
| 2025-04-03 |
378010 |
摩根成长先锋混合A |
1.2411 |
2.5101 |
1.2616 |
2.5306 |
-0.0205 |
-1.62% |
| 2025-04-02 |
378010 |
摩根成长先锋混合A |
1.2616 |
2.5306 |
1.2559 |
2.5249 |
0.0057 |
0.45% |
| 2025-04-01 |
378010 |
摩根成长先锋混合A |
1.2559 |
2.5249 |
1.2520 |
2.5210 |
0.0039 |
0.31% |
| 2025-03-31 |
378010 |
摩根成长先锋混合A |
1.2520 |
2.5210 |
1.2577 |
2.5267 |
-0.0057 |
-0.45% |
| 2025-03-28 |
378010 |
摩根成长先锋混合A |
1.2577 |
2.5267 |
1.2586 |
2.5276 |
-0.0009 |
-0.07% |
| 2025-03-27 |
378010 |
摩根成长先锋混合A |
1.2586 |
2.5276 |
1.2560 |
2.5250 |
0.0026 |
0.21% |
| 2025-03-26 |
378010 |
摩根成长先锋混合A |
1.2560 |
2.5250 |
1.2607 |
2.5297 |
-0.0047 |
-0.37% |
| 2025-03-25 |
378010 |
摩根成长先锋混合A |
1.2607 |
2.5297 |
1.2668 |
2.5358 |
-0.0061 |
-0.48% |
| 2025-03-24 |
378010 |
摩根成长先锋混合A |
1.2668 |
2.5358 |
1.2600 |
2.5290 |
0.0068 |
0.54% |
| 2025-03-21 |
378010 |
摩根成长先锋混合A |
1.2600 |
2.5290 |
1.2762 |
2.5452 |
-0.0162 |
-1.27% |
| 2025-03-20 |
378010 |
摩根成长先锋混合A |
1.2762 |
2.5452 |
1.2816 |
2.5506 |
-0.0054 |
-0.42% |
| 2025-03-19 |
378010 |
摩根成长先锋混合A |
1.2816 |
2.5506 |
1.2874 |
2.5564 |
-0.0058 |
-0.45% |
| 2025-03-18 |
378010 |
摩根成长先锋混合A |
1.2874 |
2.5564 |
1.2838 |
2.5528 |
0.0036 |
0.28% |
| 2025-03-17 |
378010 |
摩根成长先锋混合A |
1.2838 |
2.5528 |
1.2853 |
2.5543 |
-0.0015 |
-0.12% |
| 2025-03-14 |
378010 |
摩根成长先锋混合A |
1.2853 |
2.5543 |
1.2664 |
2.5354 |
0.0189 |
1.49% |
| 2025-03-13 |
378010 |
摩根成长先锋混合A |
1.2664 |
2.5354 |
1.2743 |
2.5433 |
-0.0079 |
-0.62% |
| 2025-03-12 |
378010 |
摩根成长先锋混合A |
1.2743 |
2.5433 |
1.2801 |
2.5491 |
-0.0058 |
-0.45% |
| 2025-03-11 |
378010 |
摩根成长先锋混合A |
1.2801 |
2.5491 |
1.2726 |
2.5416 |
0.0075 |
0.59% |
| 2025-03-10 |
378010 |
摩根成长先锋混合A |
1.2726 |
2.5416 |
1.2741 |
2.5431 |
-0.0015 |
-0.12% |
| 2025-03-07 |
378010 |
摩根成长先锋混合A |
1.2741 |
2.5431 |
1.2725 |
2.5415 |
0.0016 |
0.13% |
| 2025-03-06 |
378010 |
摩根成长先锋混合A |
1.2725 |
2.5415 |
1.2613 |
2.5303 |
0.0112 |
0.89% |
| 2025-03-05 |
378010 |
摩根成长先锋混合A |
1.2613 |
2.5303 |
1.2458 |
2.5148 |
0.0155 |
1.24% |
| 2025-03-04 |
378010 |
摩根成长先锋混合A |
1.2458 |
2.5148 |
1.2419 |
2.5109 |
0.0039 |
0.31% |
| 2025-03-03 |
378010 |
摩根成长先锋混合A |
1.2419 |
2.5109 |
1.2364 |
2.5054 |
0.0055 |
0.44% |
| 2025-02-28 |
378010 |
摩根成长先锋混合A |
1.2364 |
2.5054 |
1.2659 |
2.5349 |
-0.0295 |
-2.33% |
| 2025-02-27 |
378010 |
摩根成长先锋混合A |
1.2659 |
2.5349 |
1.2652 |
2.5342 |
0.0007 |
0.06% |
| 2025-02-26 |
378010 |
摩根成长先锋混合A |
1.2652 |
2.5342 |
1.2558 |
2.5248 |
0.0094 |
0.75% |
| 2025-02-25 |
378010 |
摩根成长先锋混合A |
1.2558 |
2.5248 |
1.2644 |
2.5334 |
-0.0086 |
-0.68% |
| 2025-02-24 |
378010 |
摩根成长先锋混合A |
1.2644 |
2.5334 |
1.2709 |
2.5399 |
-0.0065 |
-0.51% |
| 2025-02-21 |
378010 |
摩根成长先锋混合A |
1.2709 |
2.5399 |
1.2416 |
2.5106 |
0.0293 |
2.36% |
| 2025-02-20 |
378010 |
摩根成长先锋混合A |
1.2416 |
2.5106 |
1.2343 |
2.5033 |
0.0073 |
0.59% |
| 2025-02-19 |
378010 |
摩根成长先锋混合A |
1.2343 |
2.5033 |
1.2155 |
2.4845 |
0.0188 |
1.55% |
| 2025-02-18 |
378010 |
摩根成长先锋混合A |
1.2155 |
2.4845 |
1.2297 |
2.4987 |
-0.0142 |
-1.15% |
| 2025-02-17 |
378010 |
摩根成长先锋混合A |
1.2297 |
2.4987 |
1.2263 |
2.4953 |
0.0034 |
0.28% |
| 2025-02-14 |
378010 |
摩根成长先锋混合A |
1.2263 |
2.4953 |
1.2203 |
2.4893 |
0.0060 |
0.49% |
| 2025-02-13 |
378010 |
摩根成长先锋混合A |
1.2203 |
2.4893 |
1.2315 |
2.5005 |
-0.0112 |
-0.91% |
| 2025-02-12 |
378010 |
摩根成长先锋混合A |
1.2315 |
2.5005 |
1.2181 |
2.4871 |
0.0134 |
1.10% |
| 2025-02-11 |
378010 |
摩根成长先锋混合A |
1.2181 |
2.4871 |
1.2194 |
2.4884 |
-0.0013 |
-0.11% |
| 2025-02-10 |
378010 |
摩根成长先锋混合A |
1.2194 |
2.4884 |
1.2200 |
2.4890 |
-0.0006 |
-0.05% |
| 2025-02-07 |
378010 |
摩根成长先锋混合A |
1.2200 |
2.4890 |
1.2124 |
2.4814 |
0.0076 |
0.63% |
| 2025-02-06 |
378010 |
摩根成长先锋混合A |
1.2124 |
2.4814 |
1.1971 |
2.4661 |
0.0153 |
1.28% |
| 2025-02-05 |
378010 |
摩根成长先锋混合A |
1.1971 |
2.4661 |
1.2206 |
2.4896 |
-0.0235 |
-1.93% |
| 2025-01-27 |
378010 |
摩根成长先锋混合A |
1.2206 |
2.4896 |
1.2307 |
2.4997 |
-0.0101 |
-0.82% |
| 2025-01-24 |
378010 |
摩根成长先锋混合A |
1.2307 |
2.4997 |
1.2158 |
2.4848 |
0.0149 |
1.23% |
| 2025-01-23 |
378010 |
摩根成长先锋混合A |
1.2158 |
2.4848 |
1.2263 |
2.4953 |
-0.0105 |
-0.86% |
| 2025-01-22 |
378010 |
摩根成长先锋混合A |
1.2263 |
2.4953 |
1.2220 |
2.4910 |
0.0043 |
0.35% |
| 2025-01-21 |
378010 |
摩根成长先锋混合A |
1.2220 |
2.4910 |
1.2154 |
2.4844 |
0.0066 |
0.54% |
| 2025-01-20 |
378010 |
摩根成长先锋混合A |
1.2154 |
2.4844 |
1.2101 |
2.4791 |
0.0053 |
0.44% |
| 2025-01-17 |
378010 |
摩根成长先锋混合A |
1.2101 |
2.4791 |
1.2013 |
2.4703 |
0.0088 |
0.73% |
| 2025-01-16 |
378010 |
摩根成长先锋混合A |
1.2013 |
2.4703 |
1.1984 |
2.4674 |
0.0029 |
0.24% |
| 2025-01-15 |
378010 |
摩根成长先锋混合A |
1.1984 |
2.4674 |
1.2055 |
2.4745 |
-0.0071 |
-0.59% |
| 2025-01-14 |
378010 |
摩根成长先锋混合A |
1.2055 |
2.4745 |
1.1734 |
2.4424 |
0.0321 |
2.74% |
| 2025-01-13 |
378010 |
摩根成长先锋混合A |
1.1734 |
2.4424 |
1.1819 |
2.4509 |
-0.0085 |
-0.72% |
| 2025-01-10 |
378010 |
摩根成长先锋混合A |
1.1819 |
2.4509 |
1.1951 |
2.4641 |
-0.0132 |
-1.10% |
| 2025-01-09 |
378010 |
摩根成长先锋混合A |
1.1951 |
2.4641 |
1.1930 |
2.4620 |
0.0021 |
0.18% |
| 2025-01-08 |
378010 |
摩根成长先锋混合A |
1.1930 |
2.4620 |
1.1931 |
2.4621 |
-0.0001 |
-0.01% |
| 2025-01-07 |
378010 |
摩根成长先锋混合A |
1.1931 |
2.4621 |
1.1873 |
2.4563 |
0.0058 |
0.49% |
| 2025-01-06 |
378010 |
摩根成长先锋混合A |
1.1873 |
2.4563 |
1.1885 |
2.4575 |
-0.0012 |
-0.10% |
| 2025-01-03 |
378010 |
摩根成长先锋混合A |
1.1885 |
2.4575 |
1.1994 |
2.4684 |
-0.0109 |
-0.91% |
| 2025-01-02 |
378010 |
摩根成长先锋混合A |
1.1994 |
2.4684 |
1.2261 |
2.4951 |
-0.0267 |
-2.18% |
