摩根新兴动力混合H(上投新兴H)基金净值查询(960007)
今天最新净值
10.6193
0.1924 1.85%
2026-09-17
盘中实时估值(仅供参考)
9.7199
0.1056 1.0988%
2026-03-24 15:39:58
- 累计净值：10.6193
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2259亿
- 最近资产：1.84亿元
- 基金公司：
- 基金经理：杜猛
近一季,摩根新兴动力混合H(960007)基金累计收益率-20.81%
| 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 |
| 2026-09-17 |
960007 |
摩根新兴动力混合H |
10.6032 |
10.6032 |
10.6193 |
10.6193 |
-0.0161 |
-0.15% |
| 2026-09-16 |
960007 |
摩根新兴动力混合H |
10.6193 |
10.6193 |
10.4269 |
10.4269 |
0.1924 |
1.85% |
| 2026-09-15 |
960007 |
摩根新兴动力混合H |
10.4269 |
10.4269 |
10.5894 |
10.5894 |
-0.1625 |
-1.56% |
| 2026-09-14 |
960007 |
摩根新兴动力混合H |
10.5894 |
10.5894 |
10.7577 |
10.7577 |
-0.1683 |
-1.59% |
| 2026-09-11 |
960007 |
摩根新兴动力混合H |
10.7577 |
10.7577 |
10.8851 |
10.8851 |
-0.1274 |
-1.17% |
| 2026-09-10 |
960007 |
摩根新兴动力混合H |
10.8851 |
10.8851 |
10.9809 |
10.9809 |
-0.0958 |
-0.87% |
| 2026-09-09 |
960007 |
摩根新兴动力混合H |
10.9809 |
10.9809 |
10.8771 |
10.8771 |
0.1038 |
0.95% |
| 2026-09-08 |
960007 |
摩根新兴动力混合H |
10.8771 |
10.8771 |
10.9224 |
10.9224 |
-0.0453 |
-0.41% |
| 2026-09-07 |
960007 |
摩根新兴动力混合H |
10.9224 |
10.9224 |
10.5984 |
10.5984 |
0.3240 |
3.06% |
| 2026-09-04 |
960007 |
摩根新兴动力混合H |
10.5984 |
10.5984 |
10.7595 |
10.7595 |
-0.1611 |
-1.50% |
|
|
| 2026-09-03 |
960007 |
摩根新兴动力混合H |
10.7595 |
10.7595 |
10.6084 |
10.6084 |
0.1511 |
1.42% |
| 2026-09-02 |
960007 |
摩根新兴动力混合H |
10.6084 |
10.6084 |
10.7573 |
10.7573 |
-0.1489 |
-1.38% |
| 2026-09-01 |
960007 |
摩根新兴动力混合H |
10.7573 |
10.7573 |
11.0108 |
11.0108 |
-0.2535 |
-2.36% |
| 2026-08-31 |
960007 |
摩根新兴动力混合H |
11.0108 |
11.0108 |
10.9559 |
10.9559 |
0.0549 |
0.50% |
| 2026-08-28 |
960007 |
摩根新兴动力混合H |
10.9559 |
10.9559 |
11.1233 |
11.1233 |
-0.1674 |
-1.50% |
| 2026-08-27 |
960007 |
摩根新兴动力混合H |
11.1233 |
11.1233 |
10.8737 |
10.8737 |
0.2496 |
2.30% |
| 2026-08-26 |
960007 |
摩根新兴动力混合H |
10.8737 |
10.8737 |
10.8091 |
10.8091 |
0.0646 |
0.60% |
| 2026-08-25 |
960007 |
摩根新兴动力混合H |
10.8091 |
10.8091 |
10.9680 |
10.9680 |
-0.1589 |
-1.47% |
| 2026-08-24 |
960007 |
摩根新兴动力混合H |
10.9680 |
10.9680 |
11.1974 |
11.1974 |
-0.2294 |
-2.05% |
| 2026-08-21 |
960007 |
摩根新兴动力混合H |
11.1974 |
11.1974 |
10.9677 |
10.9677 |
0.2297 |
2.09% |
| 2026-08-20 |
960007 |
摩根新兴动力混合H |
10.9677 |
10.9677 |
10.9146 |
10.9146 |
0.0531 |
0.49% |
| 2026-08-19 |
960007 |
摩根新兴动力混合H |
10.9146 |
10.9146 |
11.6181 |
11.6181 |
-0.7035 |
-6.06% |
| 2026-08-18 |
960007 |
摩根新兴动力混合H |
11.6181 |
11.6181 |
11.8138 |
11.8138 |
-0.1957 |
-1.68% |
| 2026-08-17 |
960007 |
摩根新兴动力混合H |
11.8138 |
11.8138 |
11.4519 |
11.4519 |
0.3619 |
3.16% |
| 2026-08-14 |
960007 |
摩根新兴动力混合H |
11.4519 |
11.4519 |
11.2446 |
11.2446 |
0.2073 |
1.84% |
|
|
| 2026-08-13 |
960007 |
摩根新兴动力混合H |
11.2446 |
11.2446 |
11.2742 |
11.2742 |
-0.0296 |
-0.26% |
| 2026-08-12 |
960007 |
摩根新兴动力混合H |
11.2742 |
11.2742 |
11.0725 |
11.0725 |
0.2017 |
1.82% |
| 2026-08-11 |
960007 |
摩根新兴动力混合H |
11.0725 |
11.0725 |
11.0894 |
11.0894 |
-0.0169 |
-0.15% |
| 2026-08-10 |
960007 |
摩根新兴动力混合H |
11.0894 |
11.0894 |
11.2143 |
11.2143 |
-0.1249 |
-1.13% |
| 2026-08-07 |
960007 |
摩根新兴动力混合H |
11.2143 |
11.2143 |
10.9729 |
10.9729 |
0.2414 |
2.20% |
| 2026-08-06 |
960007 |
摩根新兴动力混合H |
10.9729 |
10.9729 |
11.0113 |
11.0113 |
-0.0384 |
-0.35% |
| 2026-08-05 |
960007 |
摩根新兴动力混合H |
11.0113 |
11.0113 |
10.7360 |
10.7360 |
0.2753 |
2.56% |
| 2026-08-04 |
960007 |
摩根新兴动力混合H |
10.7360 |
10.7360 |
10.1675 |
10.1675 |
0.5685 |
5.59% |
| 2026-08-03 |
960007 |
摩根新兴动力混合H |
10.1675 |
10.1675 |
10.2705 |
10.2705 |
-0.1030 |
-1.00% |
| 2026-07-31 |
960007 |
摩根新兴动力混合H |
10.2705 |
10.2705 |
9.9615 |
9.9615 |
0.3090 |
3.10% |
| 2026-07-30 |
960007 |
摩根新兴动力混合H |
9.9615 |
9.9615 |
10.5430 |
10.5430 |
-0.5815 |
-5.52% |
| 2026-07-29 |
960007 |
摩根新兴动力混合H |
10.5430 |
10.5430 |
10.4618 |
10.4618 |
0.0812 |
0.78% |
| 2026-07-28 |
960007 |
摩根新兴动力混合H |
10.4618 |
10.4618 |
11.2457 |
11.2457 |
-0.7839 |
-7.49% |
| 2026-07-27 |
960007 |
摩根新兴动力混合H |
11.2457 |
11.2457 |
10.8793 |
10.8793 |
0.3664 |
3.37% |
| 2026-07-24 |
960007 |
摩根新兴动力混合H |
10.8793 |
10.8793 |
11.2049 |
11.2049 |
-0.3256 |
-2.91% |
| 2026-07-23 |
960007 |
摩根新兴动力混合H |
11.2049 |
11.2049 |
11.1170 |
11.1170 |
0.0879 |
0.79% |
| 2026-07-22 |
960007 |
摩根新兴动力混合H |
11.1170 |
11.1170 |
11.4083 |
11.4083 |
-0.2913 |
-2.55% |
| 2026-07-21 |
960007 |
摩根新兴动力混合H |
11.4083 |
11.4083 |
10.7863 |
10.7863 |
0.6220 |
5.77% |
| 2026-07-20 |
960007 |
摩根新兴动力混合H |
10.7863 |
10.7863 |
10.9454 |
10.9454 |
-0.1591 |
-1.45% |
| 2026-07-17 |
960007 |
摩根新兴动力混合H |
10.9454 |
10.9454 |
11.7127 |
11.7127 |
-0.7673 |
-6.55% |
| 2026-07-16 |
960007 |
摩根新兴动力混合H |
11.7127 |
11.7127 |
11.9971 |
11.9971 |
-0.2844 |
-2.37% |
| 2026-07-15 |
960007 |
摩根新兴动力混合H |
11.9971 |
11.9971 |
12.2117 |
12.2117 |
-0.2146 |
-1.76% |
| 2026-07-14 |
960007 |
摩根新兴动力混合H |
12.2117 |
12.2117 |
11.6908 |
11.6908 |
0.5209 |
4.46% |
| 2026-07-13 |
960007 |
摩根新兴动力混合H |
11.6908 |
11.6908 |
12.0235 |
12.0235 |
-0.3327 |
-2.77% |
| 2026-07-10 |
960007 |
摩根新兴动力混合H |
12.0235 |
12.0235 |
12.4766 |
12.4766 |
-0.4531 |
-3.63% |
| 2026-07-09 |
960007 |
摩根新兴动力混合H |
12.4766 |
12.4766 |
12.2187 |
12.2187 |
0.2579 |
2.11% |
| 2026-07-08 |
960007 |
摩根新兴动力混合H |
12.2187 |
12.2187 |
12.6444 |
12.6444 |
-0.4257 |
-3.48% |
| 2026-07-07 |
960007 |
摩根新兴动力混合H |
12.6444 |
12.6444 |
12.7275 |
12.7275 |
-0.0831 |
-0.65% |
| 2026-07-06 |
960007 |
摩根新兴动力混合H |
12.7275 |
12.7275 |
12.9092 |
12.9092 |
-0.1817 |
-1.41% |
| 2026-07-03 |
960007 |
摩根新兴动力混合H |
12.9092 |
12.9092 |
12.7602 |
12.7602 |
0.1490 |
1.17% |
| 2026-07-02 |
960007 |
摩根新兴动力混合H |
12.7602 |
12.7602 |
13.3534 |
13.3534 |
-0.5932 |
-4.44% |
| 2026-07-01 |
960007 |
摩根新兴动力混合H |
13.3534 |
13.3534 |
13.6379 |
13.6379 |
-0.2845 |
-2.09% |
| 2026-06-30 |
960007 |
摩根新兴动力混合H |
13.6379 |
13.6379 |
13.1909 |
13.1909 |
0.4470 |
3.39% |
| 2026-06-29 |
960007 |
摩根新兴动力混合H |
13.1909 |
13.1909 |
13.2866 |
13.2866 |
-0.0957 |
-0.72% |
| 2026-06-26 |
960007 |
摩根新兴动力混合H |
13.2866 |
13.2866 |
14.0205 |
14.0205 |
-0.7339 |
-5.52% |
| 2026-06-25 |
960007 |
摩根新兴动力混合H |
14.0205 |
14.0205 |
13.7909 |
13.7909 |
0.2296 |
1.66% |
| 2026-06-24 |
960007 |
摩根新兴动力混合H |
13.7909 |
13.7909 |
13.5082 |
13.5082 |
0.2827 |
2.09% |
| 2026-06-23 |
960007 |
摩根新兴动力混合H |
13.5082 |
13.5082 |
13.9933 |
13.9933 |
-0.4851 |
-3.47% |
| 2026-06-22 |
960007 |
摩根新兴动力混合H |
13.9933 |
13.9933 |
13.7578 |
13.7578 |
0.2355 |
1.71% |
| 2026-06-18 |
960007 |
摩根新兴动力混合H |
13.7578 |
13.7578 |
13.4871 |
13.4871 |
0.2707 |
2.01% |
