近一年摩根整合驱动混合C|上投摩根整合驱动混合C基金净值查询
查询指定日期范围摩根整合驱动混合C016920净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
摩根整合驱动混合C |
0.5177 |
3.58% |
| 2025-12-16 |
摩根整合驱动混合C |
0.4998 |
-1.94% |
| 2025-12-15 |
摩根整合驱动混合C |
0.5097 |
-1.85% |
| 2025-12-12 |
摩根整合驱动混合C |
0.5193 |
0.95% |
| 2025-12-11 |
摩根整合驱动混合C |
0.5144 |
-1.19% |
| 2025-12-10 |
摩根整合驱动混合C |
0.5206 |
0.39% |
| 2025-12-09 |
摩根整合驱动混合C |
0.5186 |
0.54% |
| 2025-12-08 |
摩根整合驱动混合C |
0.5158 |
2.69% |
| 2025-12-05 |
摩根整合驱动混合C |
0.5023 |
0.70% |
| 2025-12-04 |
摩根整合驱动混合C |
0.4988 |
0.36% |
| 2025-12-03 |
摩根整合驱动混合C |
0.4970 |
-0.98% |
| 2025-12-02 |
摩根整合驱动混合C |
0.5019 |
-0.93% |
| 2025-12-01 |
摩根整合驱动混合C |
0.5066 |
1.06% |
| 2025-11-28 |
摩根整合驱动混合C |
0.5013 |
1.42% |
| 2025-11-27 |
摩根整合驱动混合C |
0.4943 |
-0.26% |
| 2025-11-26 |
摩根整合驱动混合C |
0.4956 |
1.47% |
| 2025-11-25 |
摩根整合驱动混合C |
0.4884 |
2.22% |
| 2025-11-24 |
摩根整合驱动混合C |
0.4778 |
-0.27% |
| 2025-11-21 |
摩根整合驱动混合C |
0.4791 |
-4.96% |
| 2025-11-20 |
摩根整合驱动混合C |
0.5041 |
-0.98% |
| 2025-11-19 |
摩根整合驱动混合C |
0.5091 |
0.83% |
| 2025-11-18 |
摩根整合驱动混合C |
0.5049 |
-1.96% |
| 2025-11-17 |
摩根整合驱动混合C |
0.5150 |
0.35% |
| 2025-11-14 |
摩根整合驱动混合C |
0.5132 |
-2.53% |
| 2025-11-13 |
摩根整合驱动混合C |
0.5265 |
2.53% |
| 2025-11-12 |
摩根整合驱动混合C |
0.5135 |
-0.58% |
| 2025-11-11 |
摩根整合驱动混合C |
0.5165 |
-1.36% |
| 2025-11-10 |
摩根整合驱动混合C |
0.5236 |
-1.28% |
| 2025-11-07 |
摩根整合驱动混合C |
0.5304 |
-0.34% |
| 2025-11-06 |
摩根整合驱动混合C |
0.5322 |
2.33% |
| 2025-11-05 |
摩根整合驱动混合C |
0.5201 |
1.09% |
| 2025-11-04 |
摩根整合驱动混合C |
0.5145 |
-1.70% |
| 2025-11-03 |
摩根整合驱动混合C |
0.5234 |
0.15% |
| 2025-10-31 |
摩根整合驱动混合C |
0.5226 |
-3.28% |
| 2025-10-30 |
摩根整合驱动混合C |
0.5403 |
-1.98% |
| 2025-10-29 |
摩根整合驱动混合C |
0.5512 |
2.40% |
| 2025-10-28 |
摩根整合驱动混合C |
0.5383 |
-0.39% |
| 2025-10-27 |
摩根整合驱动混合C |
0.5404 |
3.45% |
| 2025-10-24 |
摩根整合驱动混合C |
0.5224 |
3.65% |
| 2025-10-23 |
摩根整合驱动混合C |
0.5040 |
-0.20% |
| 2025-10-22 |
摩根整合驱动混合C |
0.5050 |
-0.63% |
| 2025-10-21 |
摩根整合驱动混合C |
0.5082 |
3.42% |
| 2025-10-20 |
摩根整合驱动混合C |
0.4914 |
1.53% |
| 2025-10-17 |
摩根整合驱动混合C |
0.4840 |
-3.20% |
| 2025-10-16 |
摩根整合驱动混合C |
0.5000 |
-0.32% |
| 2025-10-15 |
摩根整合驱动混合C |
0.5016 |
2.77% |
| 2025-10-14 |
摩根整合驱动混合C |
0.4881 |
-3.78% |
| 2025-10-13 |
摩根整合驱动混合C |
0.5073 |
-1.09% |
| 2025-10-10 |
摩根整合驱动混合C |
0.5129 |
-4.06% |
| 2025-10-09 |
摩根整合驱动混合C |
0.5346 |
0.64% |
| 2025-09-30 |
摩根整合驱动混合C |
0.5312 |
0.51% |
| 2025-09-29 |
摩根整合驱动混合C |
0.5285 |
2.82% |
| 2025-09-26 |
摩根整合驱动混合C |
0.5140 |
-2.85% |
| 2025-09-25 |
摩根整合驱动混合C |
0.5291 |
1.09% |
| 2025-09-24 |
摩根整合驱动混合C |
0.5234 |
0.75% |
| 2025-09-23 |
摩根整合驱动混合C |
0.5195 |
0.19% |
| 2025-09-22 |
摩根整合驱动混合C |
0.5185 |
0.54% |
| 2025-09-19 |
摩根整合驱动混合C |
0.5157 |
-0.14% |
| 2025-09-18 |
摩根整合驱动混合C |
0.5164 |
-1.49% |
| 2025-09-17 |
摩根整合驱动混合C |
0.5242 |
1.02% |
| 2025-09-16 |
摩根整合驱动混合C |
0.5189 |
0.52% |
| 2025-09-15 |
摩根整合驱动混合C |
0.5162 |
-0.02% |
| 2025-09-12 |
摩根整合驱动混合C |
0.5163 |
-0.52% |
| 2025-09-11 |
摩根整合驱动混合C |
0.5190 |
5.19% |
| 2025-09-10 |
摩根整合驱动混合C |
0.4934 |
2.03% |
| 2025-09-09 |
摩根整合驱动混合C |
0.4836 |
-1.08% |
| 2025-09-08 |
摩根整合驱动混合C |
0.4889 |
-2.28% |
| 2025-09-05 |
摩根整合驱动混合C |
0.5003 |
5.37% |
| 2025-09-04 |
摩根整合驱动混合C |
0.4748 |
-5.53% |
| 2025-09-03 |
摩根整合驱动混合C |
0.5026 |
0.52% |
| 2025-09-02 |
摩根整合驱动混合C |
0.5000 |
-2.55% |
| 2025-09-01 |
摩根整合驱动混合C |
0.5131 |
2.62% |
| 2025-08-29 |
摩根整合驱动混合C |
0.5000 |
2.38% |
| 2025-08-28 |
摩根整合驱动混合C |
0.4884 |
5.03% |
| 2025-08-27 |
摩根整合驱动混合C |
0.4650 |
0.41% |
| 2025-08-26 |
摩根整合驱动混合C |
0.4631 |
-1.09% |
| 2025-08-25 |
摩根整合驱动混合C |
0.4682 |
3.24% |
| 2025-08-22 |
摩根整合驱动混合C |
0.4535 |
1.93% |
| 2025-08-21 |
摩根整合驱动混合C |
0.4449 |
-0.63% |
| 2025-08-20 |
摩根整合驱动混合C |
0.4477 |
-0.07% |
| 2025-08-19 |
摩根整合驱动混合C |
0.4480 |
0.52% |
| 2025-08-18 |
摩根整合驱动混合C |
0.4457 |
1.99% |
| 2025-08-15 |
摩根整合驱动混合C |
0.4370 |
0.78% |
| 2025-08-14 |
摩根整合驱动混合C |
0.4336 |
-1.30% |
| 2025-08-13 |
摩根整合驱动混合C |
0.4393 |
4.00% |
| 2025-08-12 |
摩根整合驱动混合C |
0.4224 |
1.25% |
| 2025-08-11 |
摩根整合驱动混合C |
0.4172 |
1.09% |
| 2025-08-08 |
摩根整合驱动混合C |
0.4127 |
-0.67% |
| 2025-08-07 |
摩根整合驱动混合C |
0.4155 |
-0.62% |
| 2025-08-06 |
摩根整合驱动混合C |
0.4181 |
0.48% |
| 2025-08-05 |
摩根整合驱动混合C |
0.4161 |
0.65% |
| 2025-08-04 |
摩根整合驱动混合C |
0.4134 |
0.24% |
| 2025-08-01 |
摩根整合驱动混合C |
0.4124 |
-1.01% |
| 2025-07-31 |
摩根整合驱动混合C |
0.4166 |
-0.38% |
| 2025-07-30 |
摩根整合驱动混合C |
0.4182 |
-0.26% |
| 2025-07-29 |
摩根整合驱动混合C |
0.4193 |
2.04% |
| 2025-07-28 |
摩根整合驱动混合C |
0.4109 |
2.24% |
| 2025-07-25 |
摩根整合驱动混合C |
0.4019 |
-0.17% |
| 2025-07-24 |
摩根整合驱动混合C |
0.4026 |
-0.27% |
| 2025-07-23 |
摩根整合驱动混合C |
0.4037 |
-0.05% |
| 2025-07-22 |
摩根整合驱动混合C |
0.4039 |
0.17% |
| 2025-07-21 |
摩根整合驱动混合C |
0.4032 |
-0.27% |
| 2025-07-18 |
摩根整合驱动混合C |
0.4043 |
0.00% |
| 2025-07-17 |
摩根整合驱动混合C |
0.4043 |
2.10% |
| 2025-07-16 |
摩根整合驱动混合C |
0.3960 |
-0.85% |
| 2025-07-15 |
摩根整合驱动混合C |
0.3994 |
2.31% |
| 2025-07-14 |
摩根整合驱动混合C |
0.3904 |
0.49% |
| 2025-07-11 |
摩根整合驱动混合C |
0.3885 |
0.23% |
| 2025-07-10 |
摩根整合驱动混合C |
0.3876 |
0.03% |
| 2025-07-09 |
摩根整合驱动混合C |
0.3875 |
0.16% |
| 2025-07-08 |
摩根整合驱动混合C |
0.3869 |
1.34% |
| 2025-07-07 |
摩根整合驱动混合C |
0.3818 |
-0.91% |
| 2025-07-04 |
摩根整合驱动混合C |
0.3853 |
0.50% |
| 2025-07-03 |
摩根整合驱动混合C |
0.3834 |
1.40% |
| 2025-07-02 |
摩根整合驱动混合C |
0.3781 |
-1.07% |
| 2025-07-01 |
摩根整合驱动混合C |
0.3822 |
0.76% |
| 2025-06-30 |
摩根整合驱动混合C |
0.3793 |
0.88% |
| 2025-06-27 |
摩根整合驱动混合C |
0.3760 |
-0.58% |
| 2025-06-26 |
摩根整合驱动混合C |
0.3782 |
-0.08% |
| 2025-06-25 |
摩根整合驱动混合C |
0.3785 |
1.45% |
| 2025-06-24 |
摩根整合驱动混合C |
0.3731 |
1.17% |
| 2025-06-23 |
摩根整合驱动混合C |
0.3688 |
0.16% |
| 2025-06-20 |
摩根整合驱动混合C |
0.3682 |
-0.67% |
| 2025-06-19 |
摩根整合驱动混合C |
0.3707 |
-0.70% |
| 2025-06-18 |
摩根整合驱动混合C |
0.3733 |
0.84% |
| 2025-06-17 |
摩根整合驱动混合C |
0.3702 |
-1.07% |
| 2025-06-16 |
摩根整合驱动混合C |
0.3742 |
0.43% |
| 2025-06-13 |
摩根整合驱动混合C |
0.3726 |
-1.01% |
| 2025-06-12 |
摩根整合驱动混合C |
0.3764 |
0.48% |
| 2025-06-11 |
摩根整合驱动混合C |
0.3746 |
0.56% |
| 2025-06-10 |
摩根整合驱动混合C |
0.3725 |
-0.13% |
| 2025-06-09 |
摩根整合驱动混合C |
0.3730 |
0.24% |
| 2025-06-06 |
摩根整合驱动混合C |
0.3721 |
-0.08% |
| 2025-06-05 |
摩根整合驱动混合C |
0.3724 |
0.54% |
| 2025-06-04 |
摩根整合驱动混合C |
0.3704 |
0.76% |
| 2025-06-03 |
摩根整合驱动混合C |
0.3676 |
0.85% |
| 2025-05-30 |
摩根整合驱动混合C |
0.3645 |
-0.22% |
| 2025-05-29 |
摩根整合驱动混合C |
0.3653 |
0.91% |
| 2025-05-28 |
摩根整合驱动混合C |
0.3620 |
0.08% |
| 2025-05-27 |
摩根整合驱动混合C |
0.3617 |
-0.85% |
| 2025-05-26 |
摩根整合驱动混合C |
0.3648 |
-0.84% |
| 2025-05-23 |
摩根整合驱动混合C |
0.3679 |
-0.84% |
| 2025-05-22 |
摩根整合驱动混合C |
0.3710 |
-0.24% |
| 2025-05-21 |
摩根整合驱动混合C |
0.3719 |
0.65% |
| 2025-05-20 |
摩根整合驱动混合C |
0.3695 |
1.04% |
| 2025-05-19 |
摩根整合驱动混合C |
0.3657 |
-0.33% |
| 2025-05-16 |
摩根整合驱动混合C |
0.3669 |
0.08% |
| 2025-05-15 |
摩根整合驱动混合C |
0.3666 |
-1.13% |
| 2025-05-14 |
摩根整合驱动混合C |
0.3708 |
0.08% |
| 2025-05-13 |
摩根整合驱动混合C |
0.3705 |
0.11% |
| 2025-05-12 |
摩根整合驱动混合C |
0.3701 |
0.63% |
| 2025-05-09 |
摩根整合驱动混合C |
0.3678 |
-0.38% |
| 2025-05-08 |
摩根整合驱动混合C |
0.3692 |
0.05% |
| 2025-05-07 |
摩根整合驱动混合C |
0.3690 |
-0.24% |
| 2025-05-06 |
摩根整合驱动混合C |
0.3699 |
0.79% |
| 2025-04-30 |
摩根整合驱动混合C |
0.3670 |
0.05% |
| 2025-04-29 |
摩根整合驱动混合C |
0.3668 |
-0.05% |
| 2025-04-28 |
摩根整合驱动混合C |
0.3670 |
0.00% |
| 2025-04-25 |
摩根整合驱动混合C |
0.3670 |
-0.11% |
| 2025-04-24 |
摩根整合驱动混合C |
0.3674 |
-0.03% |
| 2025-04-23 |
摩根整合驱动混合C |
0.3675 |
-0.14% |
| 2025-04-22 |
摩根整合驱动混合C |
0.3680 |
-0.43% |
| 2025-04-21 |
摩根整合驱动混合C |
0.3696 |
1.51% |
| 2025-04-18 |
摩根整合驱动混合C |
0.3641 |
0.00% |
| 2025-04-17 |
摩根整合驱动混合C |
0.3641 |
-0.03% |
| 2025-04-16 |
摩根整合驱动混合C |
0.3642 |
0.00% |
| 2025-04-15 |
摩根整合驱动混合C |
0.3642 |
0.22% |
| 2025-04-14 |
摩根整合驱动混合C |
0.3634 |
0.61% |
| 2025-04-11 |
摩根整合驱动混合C |
0.3612 |
2.01% |
| 2025-04-10 |
摩根整合驱动混合C |
0.3541 |
1.93% |
| 2025-04-09 |
摩根整合驱动混合C |
0.3474 |
0.70% |
| 2025-04-08 |
摩根整合驱动混合C |
0.3450 |
-0.23% |
| 2025-04-07 |
摩根整合驱动混合C |
0.3458 |
-7.61% |
| 2025-04-03 |
摩根整合驱动混合C |
0.3743 |
-2.02% |
| 2025-04-02 |
摩根整合驱动混合C |
0.3820 |
0.53% |
| 2025-04-01 |
摩根整合驱动混合C |
0.3800 |
-0.52% |
| 2025-03-31 |
摩根整合驱动混合C |
0.3820 |
-0.65% |
| 2025-03-28 |
摩根整合驱动混合C |
0.3845 |
-0.26% |
| 2025-03-27 |
摩根整合驱动混合C |
0.3855 |
0.23% |
| 2025-03-26 |
摩根整合驱动混合C |
0.3846 |
-0.03% |
| 2025-03-25 |
摩根整合驱动混合C |
0.3847 |
-1.59% |
| 2025-03-24 |
摩根整合驱动混合C |
0.3909 |
0.67% |
| 2025-03-21 |
摩根整合驱动混合C |
0.3883 |
-2.61% |
| 2025-03-20 |
摩根整合驱动混合C |
0.3987 |
-0.94% |
| 2025-03-19 |
摩根整合驱动混合C |
0.4025 |
-0.37% |
| 2025-03-18 |
摩根整合驱动混合C |
0.4040 |
-0.02% |
| 2025-03-17 |
摩根整合驱动混合C |
0.4041 |
0.17% |
| 2025-03-14 |
摩根整合驱动混合C |
0.4034 |
2.86% |
| 2025-03-13 |
摩根整合驱动混合C |
0.3922 |
-1.80% |
| 2025-03-12 |
摩根整合驱动混合C |
0.3994 |
0.10% |
| 2025-03-11 |
摩根整合驱动混合C |
0.3990 |
-0.45% |
| 2025-03-10 |
摩根整合驱动混合C |
0.4008 |
-0.17% |
| 2025-03-07 |
摩根整合驱动混合C |
0.4015 |
-0.74% |
| 2025-03-06 |
摩根整合驱动混合C |
0.4045 |
1.53% |
| 2025-03-05 |
摩根整合驱动混合C |
0.3984 |
1.79% |
| 2025-03-04 |
摩根整合驱动混合C |
0.3914 |
0.05% |
| 2025-03-03 |
摩根整合驱动混合C |
0.3912 |
-0.64% |
| 2025-02-28 |
摩根整合驱动混合C |
0.3937 |
-4.09% |
| 2025-02-27 |
摩根整合驱动混合C |
0.4105 |
-1.08% |
| 2025-02-26 |
摩根整合驱动混合C |
0.4150 |
0.70% |
| 2025-02-25 |
摩根整合驱动混合C |
0.4121 |
-0.67% |
| 2025-02-24 |
摩根整合驱动混合C |
0.4149 |
-0.79% |
| 2025-02-21 |
摩根整合驱动混合C |
0.4182 |
3.72% |
| 2025-02-20 |
摩根整合驱动混合C |
0.4032 |
0.25% |
| 2025-02-19 |
摩根整合驱动混合C |
0.4022 |
2.16% |
| 2025-02-18 |
摩根整合驱动混合C |
0.3937 |
-1.48% |
| 2025-02-17 |
摩根整合驱动混合C |
0.3996 |
1.37% |
| 2025-02-14 |
摩根整合驱动混合C |
0.3942 |
0.33% |
| 2025-02-13 |
摩根整合驱动混合C |
0.3929 |
-2.58% |
| 2025-02-12 |
摩根整合驱动混合C |
0.4033 |
2.05% |
| 2025-02-11 |
摩根整合驱动混合C |
0.3952 |
-0.08% |
| 2025-02-10 |
摩根整合驱动混合C |
0.3955 |
0.10% |
| 2025-02-07 |
摩根整合驱动混合C |
0.3951 |
0.89% |
| 2025-02-06 |
摩根整合驱动混合C |
0.3916 |
2.70% |
| 2025-02-05 |
摩根整合驱动混合C |
0.3813 |
-1.50% |
| 2025-01-27 |
摩根整合驱动混合C |
0.3871 |
-1.83% |
| 2025-01-24 |
摩根整合驱动混合C |
0.3943 |
1.44% |
| 2025-01-23 |
摩根整合驱动混合C |
0.3887 |
-1.04% |
| 2025-01-22 |
摩根整合驱动混合C |
0.3928 |
0.95% |
| 2025-01-21 |
摩根整合驱动混合C |
0.3891 |
1.81% |
| 2025-01-20 |
摩根整合驱动混合C |
0.3822 |
1.51% |
| 2025-01-17 |
摩根整合驱动混合C |
0.3765 |
1.02% |
| 2025-01-16 |
摩根整合驱动混合C |
0.3727 |
-0.80% |
| 2025-01-15 |
摩根整合驱动混合C |
0.3757 |
-1.21% |
| 2025-01-14 |
摩根整合驱动混合C |
0.3803 |
3.26% |
| 2025-01-13 |
摩根整合驱动混合C |
0.3683 |
-0.81% |
| 2025-01-10 |
摩根整合驱动混合C |
0.3713 |
-0.99% |
| 2025-01-09 |
摩根整合驱动混合C |
0.3750 |
0.43% |
| 2025-01-08 |
摩根整合驱动混合C |
0.3734 |
0.16% |
| 2025-01-07 |
摩根整合驱动混合C |
0.3728 |
1.64% |
| 2025-01-06 |
摩根整合驱动混合C |
0.3668 |
-0.27% |
| 2025-01-03 |
摩根整合驱动混合C |
0.3678 |
-1.31% |
| 2025-01-02 |
摩根整合驱动混合C |
0.3727 |
-2.33% |
| 2024-12-31 |
摩根整合驱动混合C |
0.3816 |
-1.62% |
| 2024-12-26 |
摩根整合驱动混合C |
0.3888 |
0.65% |
| 2024-12-25 |
摩根整合驱动混合C |
0.3863 |
-0.03% |
| 2024-12-24 |
摩根整合驱动混合C |
0.3864 |
1.15% |
| 2024-12-23 |
摩根整合驱动混合C |
0.3820 |
-0.83% |
| 2024-12-20 |
摩根整合驱动混合C |
0.3852 |
0.03% |
| 2024-12-19 |
摩根整合驱动混合C |
0.3851 |
0.79% |
| 2024-12-18 |
摩根整合驱动混合C |
0.3821 |
0.42% |
