近一年摩根转型动力混合A|上投转型动力基金净值查询
查询指定日期范围摩根转型动力混合A000328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根转型动力混合A |
2.5931 |
2.49% |
| 2026-09-15 |
摩根转型动力混合A |
2.5300 |
-0.27% |
| 2026-09-14 |
摩根转型动力混合A |
2.5368 |
-1.24% |
| 2026-09-11 |
摩根转型动力混合A |
2.5682 |
-1.14% |
| 2026-09-10 |
摩根转型动力混合A |
2.5978 |
-0.76% |
| 2026-09-09 |
摩根转型动力混合A |
2.6178 |
0.10% |
| 2026-09-08 |
摩根转型动力混合A |
2.6151 |
-0.46% |
| 2026-09-07 |
摩根转型动力混合A |
2.6271 |
3.10% |
| 2026-09-04 |
摩根转型动力混合A |
2.5481 |
-1.68% |
| 2026-09-03 |
摩根转型动力混合A |
2.5917 |
0.45% |
| 2026-09-02 |
摩根转型动力混合A |
2.5802 |
-1.68% |
| 2026-09-01 |
摩根转型动力混合A |
2.6242 |
-1.98% |
| 2026-08-31 |
摩根转型动力混合A |
2.6772 |
0.34% |
| 2026-08-28 |
摩根转型动力混合A |
2.6682 |
-1.74% |
| 2026-08-27 |
摩根转型动力混合A |
2.7146 |
2.08% |
| 2026-08-26 |
摩根转型动力混合A |
2.6594 |
0.57% |
| 2026-08-25 |
摩根转型动力混合A |
2.6443 |
-0.98% |
| 2026-08-24 |
摩根转型动力混合A |
2.6704 |
-3.12% |
| 2026-08-21 |
摩根转型动力混合A |
2.7564 |
1.35% |
| 2026-08-20 |
摩根转型动力混合A |
2.7198 |
0.74% |
| 2026-08-19 |
摩根转型动力混合A |
2.6998 |
-6.20% |
| 2026-08-18 |
摩根转型动力混合A |
2.8784 |
-1.16% |
| 2026-08-17 |
摩根转型动力混合A |
2.9118 |
4.07% |
| 2026-08-14 |
摩根转型动力混合A |
2.7979 |
1.14% |
| 2026-08-13 |
摩根转型动力混合A |
2.7665 |
-0.01% |
| 2026-08-12 |
摩根转型动力混合A |
2.7669 |
1.72% |
| 2026-08-11 |
摩根转型动力混合A |
2.7202 |
-0.23% |
| 2026-08-10 |
摩根转型动力混合A |
2.7266 |
-1.17% |
| 2026-08-07 |
摩根转型动力混合A |
2.7584 |
2.13% |
| 2026-08-06 |
摩根转型动力混合A |
2.7008 |
0.14% |
| 2026-08-05 |
摩根转型动力混合A |
2.6971 |
2.15% |
| 2026-08-04 |
摩根转型动力混合A |
2.6403 |
4.92% |
| 2026-08-03 |
摩根转型动力混合A |
2.5165 |
-2.51% |
| 2026-07-31 |
摩根转型动力混合A |
2.5814 |
2.55% |
| 2026-07-30 |
摩根转型动力混合A |
2.5172 |
-5.60% |
| 2026-07-29 |
摩根转型动力混合A |
2.6666 |
-0.57% |
| 2026-07-28 |
摩根转型动力混合A |
2.6819 |
-8.17% |
| 2026-07-27 |
摩根转型动力混合A |
2.9011 |
2.39% |
| 2026-07-24 |
摩根转型动力混合A |
2.8335 |
-1.29% |
| 2026-07-23 |
摩根转型动力混合A |
2.8704 |
-2.31% |
| 2026-07-22 |
摩根转型动力混合A |
2.9368 |
-2.52% |
| 2026-07-21 |
摩根转型动力混合A |
3.0128 |
8.62% |
| 2026-07-20 |
摩根转型动力混合A |
2.7737 |
-1.01% |
| 2026-07-17 |
摩根转型动力混合A |
2.8020 |
-9.12% |
| 2026-07-16 |
摩根转型动力混合A |
3.0575 |
-3.19% |
| 2026-07-15 |
摩根转型动力混合A |
3.1581 |
-3.62% |
| 2026-07-14 |
摩根转型动力混合A |
3.2723 |
3.71% |
| 2026-07-13 |
摩根转型动力混合A |
3.1551 |
-3.50% |
| 2026-07-10 |
摩根转型动力混合A |
3.2695 |
-6.14% |
| 2026-07-09 |
摩根转型动力混合A |
3.4701 |
5.77% |
| 2026-07-08 |
摩根转型动力混合A |
3.2807 |
-0.74% |
| 2026-07-07 |
摩根转型动力混合A |
3.3053 |
0.13% |
| 2026-07-06 |
摩根转型动力混合A |
3.3011 |
-1.41% |
| 2026-07-03 |
摩根转型动力混合A |
3.3483 |
-0.09% |
| 2026-07-02 |
摩根转型动力混合A |
3.3512 |
-7.60% |
| 2026-07-01 |
摩根转型动力混合A |
3.6060 |
-3.03% |
| 2026-06-30 |
摩根转型动力混合A |
3.7153 |
3.57% |
| 2026-06-29 |
摩根转型动力混合A |
3.5874 |
0.95% |
| 2026-06-26 |
摩根转型动力混合A |
3.5536 |
-3.34% |
| 2026-06-25 |
摩根转型动力混合A |
3.6763 |
4.12% |
| 2026-06-24 |
摩根转型动力混合A |
3.5308 |
4.06% |
| 2026-06-23 |
摩根转型动力混合A |
3.3931 |
-4.79% |
| 2026-06-22 |
摩根转型动力混合A |
3.5556 |
0.98% |
| 2026-06-18 |
摩根转型动力混合A |
3.5211 |
2.98% |
| 2026-06-17 |
摩根转型动力混合A |
3.4193 |
2.57% |
| 2026-06-16 |
摩根转型动力混合A |
3.3337 |
1.49% |
| 2026-06-15 |
摩根转型动力混合A |
3.2847 |
6.28% |
| 2026-06-12 |
摩根转型动力混合A |
3.0906 |
0.58% |
| 2026-06-11 |
摩根转型动力混合A |
3.0727 |
0.54% |
| 2026-06-10 |
摩根转型动力混合A |
3.0562 |
-2.22% |
| 2026-06-09 |
摩根转型动力混合A |
3.1256 |
5.38% |
| 2026-06-08 |
摩根转型动力混合A |
2.9659 |
-3.08% |
| 2026-06-05 |
摩根转型动力混合A |
3.0602 |
-4.07% |
| 2026-06-04 |
摩根转型动力混合A |
3.1846 |
1.29% |
| 2026-06-03 |
摩根转型动力混合A |
3.1440 |
2.07% |
| 2026-06-02 |
摩根转型动力混合A |
3.0801 |
3.08% |
| 2026-06-01 |
摩根转型动力混合A |
2.9882 |
-3.43% |
| 2026-05-29 |
摩根转型动力混合A |
3.0942 |
-2.60% |
| 2026-05-28 |
摩根转型动力混合A |
3.1768 |
2.73% |
| 2026-05-27 |
摩根转型动力混合A |
3.0923 |
-0.65% |
| 2026-05-26 |
摩根转型动力混合A |
3.1125 |
0.79% |
| 2026-05-25 |
摩根转型动力混合A |
3.0882 |
3.52% |
| 2026-05-22 |
摩根转型动力混合A |
2.9833 |
3.84% |
| 2026-05-21 |
摩根转型动力混合A |
2.8730 |
-3.56% |
| 2026-05-20 |
摩根转型动力混合A |
2.9792 |
1.91% |
| 2026-05-19 |
摩根转型动力混合A |
2.9235 |
0.62% |
| 2026-05-18 |
摩根转型动力混合A |
2.9054 |
0.53% |
| 2026-05-15 |
摩根转型动力混合A |
2.8902 |
-2.18% |
| 2026-05-14 |
摩根转型动力混合A |
2.9547 |
-2.20% |
| 2026-05-13 |
摩根转型动力混合A |
3.0211 |
2.10% |
| 2026-05-12 |
摩根转型动力混合A |
2.9590 |
0.34% |
| 2026-05-11 |
摩根转型动力混合A |
2.9490 |
2.07% |
| 2026-05-08 |
摩根转型动力混合A |
2.8893 |
-2.40% |
| 2026-04-30 |
摩根转型动力混合A |
2.8426 |
-0.36% |
| 2026-04-29 |
摩根转型动力混合A |
2.8528 |
3.55% |
| 2026-04-28 |
摩根转型动力混合A |
2.7551 |
-1.22% |
| 2026-04-27 |
摩根转型动力混合A |
2.7891 |
0.00% |
| 2026-04-24 |
摩根转型动力混合A |
2.7890 |
0.41% |
| 2026-04-23 |
摩根转型动力混合A |
2.7775 |
-1.07% |
| 2026-04-22 |
摩根转型动力混合A |
2.8075 |
2.07% |
| 2026-04-21 |
摩根转型动力混合A |
2.7505 |
0.75% |
| 2026-04-20 |
摩根转型动力混合A |
2.7299 |
-0.51% |
| 2026-04-17 |
摩根转型动力混合A |
2.7439 |
2.06% |
| 2026-04-16 |
摩根转型动力混合A |
2.6884 |
3.99% |
| 2026-04-15 |
摩根转型动力混合A |
2.5853 |
-1.21% |
| 2026-04-14 |
摩根转型动力混合A |
2.6169 |
1.69% |
| 2026-04-13 |
摩根转型动力混合A |
2.5733 |
1.58% |
| 2026-04-10 |
摩根转型动力混合A |
2.5332 |
2.98% |
| 2026-04-09 |
摩根转型动力混合A |
2.4598 |
0.65% |
| 2026-04-08 |
摩根转型动力混合A |
2.4438 |
4.66% |
| 2026-04-07 |
摩根转型动力混合A |
2.3351 |
0.18% |
| 2026-04-03 |
摩根转型动力混合A |
2.3309 |
0.28% |
| 2026-04-02 |
摩根转型动力混合A |
2.3243 |
-1.15% |
| 2026-04-01 |
摩根转型动力混合A |
2.3514 |
1.80% |
| 2026-03-31 |
摩根转型动力混合A |
2.3099 |
-2.99% |
| 2026-03-30 |
摩根转型动力混合A |
2.3812 |
0.42% |
| 2026-03-27 |
摩根转型动力混合A |
2.3713 |
1.90% |
| 2026-03-26 |
摩根转型动力混合A |
2.3271 |
-1.17% |
| 2026-03-25 |
摩根转型动力混合A |
2.3547 |
1.75% |
| 2026-03-24 |
摩根转型动力混合A |
2.3143 |
2.14% |
| 2026-03-23 |
摩根转型动力混合A |
2.2658 |
-2.40% |
| 2026-03-20 |
摩根转型动力混合A |
2.3214 |
-0.02% |
| 2026-03-19 |
摩根转型动力混合A |
2.3218 |
-2.66% |
| 2026-03-18 |
摩根转型动力混合A |
2.3853 |
1.48% |
| 2026-03-17 |
摩根转型动力混合A |
2.3505 |
-2.94% |
| 2026-03-16 |
摩根转型动力混合A |
2.4216 |
-0.93% |
| 2026-03-13 |
摩根转型动力混合A |
2.4444 |
-0.98% |
| 2026-03-12 |
摩根转型动力混合A |
2.4687 |
-0.96% |
| 2026-03-11 |
摩根转型动力混合A |
2.4927 |
-0.87% |
| 2026-03-10 |
摩根转型动力混合A |
2.5146 |
1.80% |
| 2026-03-09 |
摩根转型动力混合A |
2.4702 |
-1.26% |
| 2026-03-06 |
摩根转型动力混合A |
2.5017 |
-0.56% |
| 2026-03-05 |
摩根转型动力混合A |
2.5158 |
1.71% |
| 2026-03-04 |
摩根转型动力混合A |
2.4734 |
-0.40% |
| 2026-03-03 |
摩根转型动力混合A |
2.4834 |
-3.32% |
| 2026-03-02 |
摩根转型动力混合A |
2.5686 |
2.09% |
| 2026-02-27 |
摩根转型动力混合A |
2.5159 |
-0.08% |
| 2026-02-26 |
摩根转型动力混合A |
2.5180 |
1.54% |
| 2026-02-25 |
摩根转型动力混合A |
2.4799 |
2.00% |
| 2026-02-24 |
摩根转型动力混合A |
2.4313 |
2.02% |
| 2026-02-13 |
摩根转型动力混合A |
2.3832 |
-2.21% |
| 2026-02-12 |
摩根转型动力混合A |
2.4371 |
1.93% |
| 2026-02-11 |
摩根转型动力混合A |
2.3910 |
0.41% |
| 2026-02-10 |
摩根转型动力混合A |
2.3812 |
0.30% |
| 2026-02-09 |
摩根转型动力混合A |
2.3740 |
2.77% |
| 2026-02-06 |
摩根转型动力混合A |
2.3101 |
-0.17% |
| 2026-02-05 |
摩根转型动力混合A |
2.3140 |
-2.69% |
| 2026-02-04 |
摩根转型动力混合A |
2.3780 |
-0.34% |
| 2026-02-03 |
摩根转型动力混合A |
2.3861 |
3.04% |
| 2026-02-02 |
摩根转型动力混合A |
2.3156 |
-4.09% |
| 2026-01-30 |
摩根转型动力混合A |
2.4144 |
-1.18% |
| 2026-01-29 |
摩根转型动力混合A |
2.4432 |
-2.00% |
| 2026-01-28 |
摩根转型动力混合A |
2.4931 |
1.52% |
| 2026-01-27 |
摩根转型动力混合A |
2.4557 |
0.75% |
| 2026-01-26 |
摩根转型动力混合A |
2.4373 |
0.34% |
| 2026-01-23 |
摩根转型动力混合A |
2.4291 |
0.24% |
| 2026-01-22 |
摩根转型动力混合A |
2.4232 |
0.18% |
| 2026-01-21 |
摩根转型动力混合A |
2.4188 |
2.13% |
| 2026-01-20 |
摩根转型动力混合A |
2.3683 |
-1.44% |
| 2026-01-19 |
摩根转型动力混合A |
2.4029 |
0.05% |
| 2026-01-16 |
摩根转型动力混合A |
2.4016 |
0.40% |
| 2026-01-15 |
摩根转型动力混合A |
2.3920 |
2.13% |
| 2026-01-14 |
摩根转型动力混合A |
2.3422 |
0.40% |
| 2026-01-13 |
摩根转型动力混合A |
2.3329 |
-0.57% |
| 2026-01-12 |
摩根转型动力混合A |
2.3462 |
-0.83% |
| 2026-01-09 |
摩根转型动力混合A |
2.3658 |
0.56% |
| 2026-01-08 |
摩根转型动力混合A |
2.3526 |
-1.56% |
| 2026-01-07 |
摩根转型动力混合A |
2.3898 |
0.39% |
| 2026-01-06 |
摩根转型动力混合A |
2.3804 |
0.64% |
| 2026-01-05 |
摩根转型动力混合A |
2.3652 |
2.00% |
| 2025-12-31 |
摩根转型动力混合A |
2.3189 |
-1.15% |
| 2025-12-30 |
摩根转型动力混合A |
2.3458 |
0.84% |
| 2025-12-29 |
摩根转型动力混合A |
2.3262 |
-1.11% |
| 2025-12-26 |
摩根转型动力混合A |
2.3522 |
1.17% |
| 2025-12-25 |
摩根转型动力混合A |
2.3250 |
-0.08% |
| 2025-12-24 |
摩根转型动力混合A |
2.3268 |
0.63% |
| 2025-12-23 |
摩根转型动力混合A |
2.3122 |
1.05% |
| 2025-12-22 |
摩根转型动力混合A |
2.2881 |
2.55% |
| 2025-12-19 |
摩根转型动力混合A |
2.2311 |
0.77% |
| 2025-12-18 |
摩根转型动力混合A |
2.2141 |
-2.53% |
| 2025-12-17 |
摩根转型动力混合A |
2.2701 |
3.52% |
| 2025-12-16 |
摩根转型动力混合A |
2.1929 |
-1.93% |
| 2025-12-15 |
摩根转型动力混合A |
2.2361 |
-1.79% |
| 2025-12-12 |
摩根转型动力混合A |
2.2769 |
0.94% |
| 2025-12-11 |
摩根转型动力混合A |
2.2556 |
-1.11% |
| 2025-12-10 |
摩根转型动力混合A |
2.2810 |
0.54% |
| 2025-12-09 |
摩根转型动力混合A |
2.2687 |
0.69% |
| 2025-12-08 |
摩根转型动力混合A |
2.2532 |
2.84% |
| 2025-12-05 |
摩根转型动力混合A |
2.1909 |
0.82% |
| 2025-12-04 |
摩根转型动力混合A |
2.1731 |
0.40% |
| 2025-12-03 |
摩根转型动力混合A |
2.1645 |
-0.98% |
| 2025-12-02 |
摩根转型动力混合A |
2.1859 |
-0.85% |
| 2025-12-01 |
摩根转型动力混合A |
2.2047 |
1.18% |
| 2025-11-28 |
摩根转型动力混合A |
2.1789 |
1.53% |
| 2025-11-27 |
摩根转型动力混合A |
2.1460 |
-0.20% |
| 2025-11-26 |
摩根转型动力混合A |
2.1504 |
1.38% |
| 2025-11-25 |
摩根转型动力混合A |
2.1212 |
2.30% |
| 2025-11-24 |
摩根转型动力混合A |
2.0736 |
-0.41% |
| 2025-11-21 |
摩根转型动力混合A |
2.0821 |
-5.07% |
| 2025-11-20 |
摩根转型动力混合A |
2.1934 |
-0.80% |
| 2025-11-19 |
摩根转型动力混合A |
2.2112 |
0.78% |
| 2025-11-18 |
摩根转型动力混合A |
2.1941 |
-1.93% |
| 2025-11-17 |
摩根转型动力混合A |
2.2372 |
0.33% |
| 2025-11-14 |
摩根转型动力混合A |
2.2299 |
-2.55% |
| 2025-11-13 |
摩根转型动力混合A |
2.2882 |
2.73% |
| 2025-11-12 |
摩根转型动力混合A |
2.2273 |
-0.54% |
| 2025-11-11 |
摩根转型动力混合A |
2.2393 |
-1.49% |
| 2025-11-10 |
摩根转型动力混合A |
2.2731 |
-1.35% |
| 2025-11-07 |
摩根转型动力混合A |
2.3042 |
-0.35% |
| 2025-11-06 |
摩根转型动力混合A |
2.3122 |
2.27% |
| 2025-11-05 |
摩根转型动力混合A |
2.2609 |
1.31% |
| 2025-11-04 |
摩根转型动力混合A |
2.2317 |
-1.89% |
| 2025-11-03 |
摩根转型动力混合A |
2.2747 |
0.07% |
| 2025-10-31 |
摩根转型动力混合A |
2.2731 |
-3.18% |
| 2025-10-30 |
摩根转型动力混合A |
2.3478 |
-1.91% |
| 2025-10-29 |
摩根转型动力混合A |
2.3936 |
2.89% |
| 2025-10-28 |
摩根转型动力混合A |
2.3263 |
-0.35% |
| 2025-10-27 |
摩根转型动力混合A |
2.3344 |
3.42% |
| 2025-10-24 |
摩根转型动力混合A |
2.2573 |
3.92% |
| 2025-10-23 |
摩根转型动力混合A |
2.1722 |
-0.39% |
| 2025-10-22 |
摩根转型动力混合A |
2.1806 |
-0.72% |
| 2025-10-21 |
摩根转型动力混合A |
2.1964 |
3.60% |
| 2025-10-20 |
摩根转型动力混合A |
2.1201 |
1.38% |
| 2025-10-17 |
摩根转型动力混合A |
2.0912 |
-3.58% |
| 2025-10-16 |
摩根转型动力混合A |
2.1688 |
-0.40% |
| 2025-10-15 |
摩根转型动力混合A |
2.1775 |
2.98% |
| 2025-10-14 |
摩根转型动力混合A |
2.1145 |
-3.99% |
| 2025-10-13 |
摩根转型动力混合A |
2.2024 |
-1.02% |
| 2025-10-10 |
摩根转型动力混合A |
2.2250 |
-4.14% |
| 2025-10-09 |
摩根转型动力混合A |
2.3210 |
0.68% |
| 2025-09-30 |
摩根转型动力混合A |
2.3054 |
0.52% |
| 2025-09-29 |
摩根转型动力混合A |
2.2934 |
2.69% |
| 2025-09-26 |
摩根转型动力混合A |
2.2333 |
-2.88% |
| 2025-09-25 |
摩根转型动力混合A |
2.2996 |
1.16% |
| 2025-09-24 |
摩根转型动力混合A |
2.2732 |
0.78% |
| 2025-09-23 |
摩根转型动力混合A |
2.2556 |
0.13% |
| 2025-09-22 |
摩根转型动力混合A |
2.2527 |
0.76% |
| 2025-09-19 |
摩根转型动力混合A |
2.2357 |
-0.36% |
| 2025-09-18 |
摩根转型动力混合A |
2.2438 |
-1.45% |
| 2025-09-17 |
摩根转型动力混合A |
2.2768 |
1.28% |
