摩根成长动力混合A
(000073.jj)摩根基金管理(中国)有限公司持有人户数1.02万
成立日期2013-05-15
总资产规模
2.09亿 (2024-09-30)
基金类型混合型当前净值1.7152基金经理杨景喻叶敏管理费用率1.50%管托费用率0.25%持仓换手率216.73% (2024-06-30) 成立以来分红再投入年化收益率4.73%
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摩根成长动力混合A(000073) - 历史基金净值数据曲线

最后更新于:2025-01-14

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摩根成长动力混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-141.71521.7152
2025-01-131.67161.6716
2025-01-101.67781.6778
2025-01-091.69951.6995
2025-01-081.70251.7025
2025-01-071.69561.6956
2025-01-061.67781.6778
2025-01-031.66261.6626
2025-01-021.66511.6651
2024-12-311.68751.6875
2024-12-301.70471.7047
2024-12-271.69031.6903
2024-12-261.69501.6950
2024-12-251.69931.6993
2024-12-241.70371.7037
2024-12-231.68501.6850
2024-12-201.68471.6847
2024-12-191.70051.7005
2024-12-181.70661.7066
2024-12-171.71171.7117
2024-12-161.70181.7018
2024-12-131.71501.7150
2024-12-121.74361.7436
2024-12-111.73581.7358
2024-12-101.73641.7364
2024-12-091.72631.7263
2024-12-061.72021.7202
2024-12-051.69921.6992
2024-12-041.70791.7079
2024-12-031.71561.7156
2024-12-021.71311.7131
2024-11-291.69671.6967
2024-11-281.67451.6745
2024-11-271.69301.6930
2024-11-261.65991.6599
2024-11-251.66661.6666
2024-11-221.67471.6747
2024-11-211.71851.7185
2024-11-201.71891.7189
2024-11-191.71181.7118
2024-11-181.69051.6905
2024-11-151.70821.7082
2024-11-141.73531.7353
2024-11-131.76941.7694
2024-11-121.75571.7557
2024-11-111.75731.7573
2024-11-081.75081.7508
2024-11-071.75661.7566
2024-11-061.75111.7511
2024-11-051.76521.7652