今年以来摩根转型动力混合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 |
| 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% |
| 2025-09-16 |
摩根转型动力混合A |
2.2480 |
0.79% |
| 2025-09-15 |
摩根转型动力混合A |
2.2303 |
0.09% |
| 2025-09-12 |
摩根转型动力混合A |
2.2282 |
-0.64% |
| 2025-09-11 |
摩根转型动力混合A |
2.2425 |
5.21% |
| 2025-09-10 |
摩根转型动力混合A |
2.1314 |
2.01% |
| 2025-09-09 |
摩根转型动力混合A |
2.0895 |
-1.01% |
| 2025-09-08 |
摩根转型动力混合A |
2.1108 |
-2.11% |
| 2025-09-05 |
摩根转型动力混合A |
2.1563 |
5.35% |
| 2025-09-04 |
摩根转型动力混合A |
2.0467 |
-5.48% |
| 2025-09-03 |
摩根转型动力混合A |
2.1654 |
0.25% |
| 2025-09-02 |
摩根转型动力混合A |
2.1600 |
-2.65% |
| 2025-09-01 |
摩根转型动力混合A |
2.2188 |
2.41% |
| 2025-08-29 |
摩根转型动力混合A |
2.1666 |
2.13% |
| 2025-08-28 |
摩根转型动力混合A |
2.1215 |
4.90% |
| 2025-08-27 |
摩根转型动力混合A |
2.0224 |
0.23% |
| 2025-08-26 |
摩根转型动力混合A |
2.0177 |
-1.26% |
| 2025-08-25 |
摩根转型动力混合A |
2.0434 |
3.50% |
| 2025-08-22 |
摩根转型动力混合A |
1.9743 |
1.93% |
| 2025-08-21 |
摩根转型动力混合A |
1.9369 |
-0.71% |
| 2025-08-20 |
摩根转型动力混合A |
1.9508 |
-0.20% |
| 2025-08-19 |
摩根转型动力混合A |
1.9547 |
0.88% |
| 2025-08-18 |
摩根转型动力混合A |
1.9376 |
1.95% |
| 2025-08-15 |
摩根转型动力混合A |
1.9006 |
0.81% |
| 2025-08-14 |
摩根转型动力混合A |
1.8853 |
-1.39% |
| 2025-08-13 |
摩根转型动力混合A |
1.9118 |
3.96% |
| 2025-08-12 |
摩根转型动力混合A |
1.8389 |
1.32% |
| 2025-08-11 |
摩根转型动力混合A |
1.8150 |
1.11% |
| 2025-08-08 |
摩根转型动力混合A |
1.7950 |
-0.66% |
| 2025-08-07 |
摩根转型动力混合A |
1.8069 |
-0.54% |
| 2025-08-06 |
摩根转型动力混合A |
1.8167 |
0.42% |
| 2025-08-05 |
摩根转型动力混合A |
1.8091 |
0.59% |
| 2025-08-04 |
摩根转型动力混合A |
1.7984 |
0.19% |
| 2025-08-01 |
摩根转型动力混合A |
1.7949 |
-0.94% |
| 2025-07-31 |
摩根转型动力混合A |
1.8119 |
-0.38% |
| 2025-07-30 |
摩根转型动力混合A |
1.8189 |
-0.21% |
| 2025-07-29 |
摩根转型动力混合A |
1.8227 |
2.07% |
| 2025-07-28 |
摩根转型动力混合A |
1.7858 |
2.23% |
| 2025-07-25 |
摩根转型动力混合A |
1.7468 |
-0.14% |
| 2025-07-24 |
摩根转型动力混合A |
1.7493 |
-0.29% |
| 2025-07-23 |
摩根转型动力混合A |
1.7544 |
-0.12% |
| 2025-07-22 |
摩根转型动力混合A |
1.7565 |
0.08% |
| 2025-07-21 |
摩根转型动力混合A |
1.7551 |
-0.22% |
| 2025-07-18 |
摩根转型动力混合A |
1.7589 |
-0.05% |
| 2025-07-17 |
摩根转型动力混合A |
1.7598 |
2.16% |
| 2025-07-16 |
摩根转型动力混合A |
1.7226 |
-0.81% |
| 2025-07-15 |
摩根转型动力混合A |
1.7367 |
2.42% |
| 2025-07-14 |
摩根转型动力混合A |
1.6957 |
0.50% |
| 2025-07-11 |
摩根转型动力混合A |
1.6872 |
0.13% |
| 2025-07-10 |
摩根转型动力混合A |
1.6850 |
-0.04% |
| 2025-07-09 |
摩根转型动力混合A |
1.6857 |
0.17% |
| 2025-07-08 |
摩根转型动力混合A |
1.6829 |
1.39% |
| 2025-07-07 |
摩根转型动力混合A |
1.6599 |
-0.85% |
| 2025-07-04 |
摩根转型动力混合A |
1.6741 |
0.43% |
| 2025-07-03 |
摩根转型动力混合A |
1.6670 |
1.45% |
| 2025-07-02 |
摩根转型动力混合A |
1.6432 |
-1.01% |
| 2025-07-01 |
摩根转型动力混合A |
1.6599 |
0.75% |
| 2025-06-30 |
摩根转型动力混合A |
1.6476 |
0.88% |
| 2025-06-27 |
摩根转型动力混合A |
1.6333 |
-0.49% |
| 2025-06-26 |
摩根转型动力混合A |
1.6413 |
-0.04% |
| 2025-06-25 |
摩根转型动力混合A |
1.6420 |
1.38% |
| 2025-06-24 |
摩根转型动力混合A |
1.6196 |
1.12% |
| 2025-06-23 |
摩根转型动力混合A |
1.6016 |
0.14% |
| 2025-06-20 |
摩根转型动力混合A |
1.5993 |
-0.60% |
| 2025-06-19 |
摩根转型动力混合A |
1.6090 |
-0.67% |
| 2025-06-18 |
摩根转型动力混合A |
1.6198 |
0.84% |
| 2025-06-17 |
摩根转型动力混合A |
1.6063 |
-1.06% |
| 2025-06-16 |
摩根转型动力混合A |
1.6235 |
0.47% |
| 2025-06-13 |
摩根转型动力混合A |
1.6159 |
-0.95% |
| 2025-06-12 |
摩根转型动力混合A |
1.6314 |
0.49% |
| 2025-06-11 |
摩根转型动力混合A |
1.6235 |
0.50% |
| 2025-06-10 |
摩根转型动力混合A |
1.6154 |
-0.10% |
| 2025-06-09 |
摩根转型动力混合A |
1.6170 |
0.26% |
| 2025-06-06 |
摩根转型动力混合A |
1.6128 |
-0.14% |
| 2025-06-05 |
摩根转型动力混合A |
1.6151 |
0.40% |
| 2025-06-04 |
摩根转型动力混合A |
1.6087 |
0.77% |
| 2025-06-03 |
摩根转型动力混合A |
1.5964 |
0.89% |
| 2025-05-30 |
摩根转型动力混合A |
1.5823 |
-0.08% |
| 2025-05-29 |
摩根转型动力混合A |
1.5835 |
0.80% |
| 2025-05-28 |
摩根转型动力混合A |
1.5709 |
0.22% |
| 2025-05-27 |
摩根转型动力混合A |
1.5674 |
-0.70% |
| 2025-05-26 |
摩根转型动力混合A |
1.5784 |
-0.84% |
| 2025-05-23 |
摩根转型动力混合A |
1.5917 |
-0.66% |
| 2025-05-22 |
摩根转型动力混合A |
1.6022 |
-0.15% |
| 2025-05-21 |
摩根转型动力混合A |
1.6046 |
0.59% |
| 2025-05-20 |
摩根转型动力混合A |
1.5952 |
1.05% |
| 2025-05-19 |
摩根转型动力混合A |
1.5787 |
-0.32% |
| 2025-05-16 |
摩根转型动力混合A |
1.5838 |
0.08% |
| 2025-05-15 |
摩根转型动力混合A |
1.5825 |
-1.00% |
| 2025-05-14 |
摩根转型动力混合A |
1.5985 |
0.07% |
| 2025-05-13 |
摩根转型动力混合A |
1.5974 |
0.13% |
| 2025-05-12 |
摩根转型动力混合A |
1.5954 |
0.38% |
| 2025-05-09 |
摩根转型动力混合A |
1.5894 |
-0.29% |
| 2025-05-08 |
摩根转型动力混合A |
1.5940 |
-0.05% |
| 2025-05-07 |
摩根转型动力混合A |
1.5948 |
-0.20% |
| 2025-05-06 |
摩根转型动力混合A |
1.5980 |
0.55% |
| 2025-04-30 |
摩根转型动力混合A |
1.5892 |
0.01% |
| 2025-04-29 |
摩根转型动力混合A |
1.5890 |
0.07% |
| 2025-04-28 |
摩根转型动力混合A |
1.5879 |
0.01% |
| 2025-04-25 |
摩根转型动力混合A |
1.5877 |
-0.29% |
| 2025-04-24 |
摩根转型动力混合A |
1.5923 |
0.21% |
| 2025-04-23 |
摩根转型动力混合A |
1.5889 |
-0.10% |
| 2025-04-22 |
摩根转型动力混合A |
1.5905 |
-0.34% |
| 2025-04-21 |
摩根转型动力混合A |
1.5960 |
1.29% |
| 2025-04-18 |
摩根转型动力混合A |
1.5757 |
-0.01% |
| 2025-04-17 |
摩根转型动力混合A |
1.5758 |
-0.04% |
| 2025-04-16 |
摩根转型动力混合A |
1.5764 |
0.14% |
| 2025-04-15 |
摩根转型动力混合A |
1.5742 |
0.31% |
| 2025-04-14 |
摩根转型动力混合A |
1.5694 |
0.75% |
| 2025-04-11 |
摩根转型动力混合A |
1.5577 |
1.79% |
| 2025-04-10 |
摩根转型动力混合A |
1.5303 |
1.74% |
| 2025-04-09 |
摩根转型动力混合A |
1.5042 |
0.72% |
| 2025-04-08 |
摩根转型动力混合A |
1.4935 |
0.24% |
| 2025-04-07 |
摩根转型动力混合A |
1.4899 |
-7.39% |
| 2025-04-03 |
摩根转型动力混合A |
1.6088 |
-1.60% |
| 2025-04-02 |
摩根转型动力混合A |
1.6350 |
0.45% |
| 2025-04-01 |
摩根转型动力混合A |
1.6276 |
-0.31% |
| 2025-03-31 |
摩根转型动力混合A |
1.6326 |
-0.54% |
| 2025-03-28 |
摩根转型动力混合A |
1.6415 |
-0.26% |
| 2025-03-27 |
摩根转型动力混合A |
1.6458 |
0.42% |
| 2025-03-26 |
摩根转型动力混合A |
1.6389 |
0.04% |
| 2025-03-25 |
摩根转型动力混合A |
1.6383 |
-1.47% |
| 2025-03-24 |
摩根转型动力混合A |
1.6628 |
0.84% |
| 2025-03-21 |
摩根转型动力混合A |
1.6490 |
-2.62% |
| 2025-03-20 |
摩根转型动力混合A |
1.6933 |
-0.79% |
| 2025-03-19 |
摩根转型动力混合A |
1.7068 |
-0.20% |
| 2025-03-18 |
摩根转型动力混合A |
1.7103 |
-0.24% |
| 2025-03-17 |
摩根转型动力混合A |
1.7144 |
0.12% |
| 2025-03-14 |
摩根转型动力混合A |
1.7124 |
2.79% |
| 2025-03-13 |
摩根转型动力混合A |
1.6659 |
-1.71% |
| 2025-03-12 |
摩根转型动力混合A |
1.6948 |
0.01% |
| 2025-03-11 |
摩根转型动力混合A |
1.6946 |
-0.35% |
| 2025-03-10 |
摩根转型动力混合A |
1.7005 |
-0.25% |
| 2025-03-07 |
摩根转型动力混合A |
1.7048 |
-0.41% |
| 2025-03-06 |
摩根转型动力混合A |
1.7119 |
1.43% |
| 2025-03-05 |
摩根转型动力混合A |
1.6878 |
1.74% |
| 2025-03-04 |
摩根转型动力混合A |
1.6589 |
0.11% |
| 2025-03-03 |
摩根转型动力混合A |
1.6570 |
-0.50% |
| 2025-02-28 |
摩根转型动力混合A |
1.6653 |
-3.54% |
| 2025-02-27 |
摩根转型动力混合A |
1.7265 |
-0.70% |
| 2025-02-26 |
摩根转型动力混合A |
1.7387 |
0.82% |
| 2025-02-25 |
摩根转型动力混合A |
1.7245 |
-0.76% |
| 2025-02-24 |
摩根转型动力混合A |
1.7377 |
-0.53% |
| 2025-02-21 |
摩根转型动力混合A |
1.7469 |
3.56% |
| 2025-02-20 |
摩根转型动力混合A |
1.6869 |
0.21% |
| 2025-02-19 |
摩根转型动力混合A |
1.6834 |
1.88% |
| 2025-02-18 |
摩根转型动力混合A |
1.6523 |
-1.36% |
| 2025-02-17 |
摩根转型动力混合A |
1.6751 |
0.95% |
| 2025-02-14 |
摩根转型动力混合A |
1.6593 |
0.42% |
| 2025-02-13 |
摩根转型动力混合A |
1.6524 |
-2.11% |
| 2025-02-12 |
摩根转型动力混合A |
1.6880 |
1.82% |
| 2025-02-11 |
摩根转型动力混合A |
1.6579 |
-0.16% |
| 2025-02-10 |
摩根转型动力混合A |
1.6606 |
0.01% |
| 2025-02-07 |
摩根转型动力混合A |
1.6604 |
0.87% |
| 2025-02-06 |
摩根转型动力混合A |
1.6461 |
1.81% |
| 2025-02-05 |
摩根转型动力混合A |
1.6168 |
-1.80% |
| 2025-01-27 |
摩根转型动力混合A |
1.6465 |
-1.41% |
| 2025-01-24 |
摩根转型动力混合A |
1.6700 |
0.83% |
| 2025-01-23 |
摩根转型动力混合A |
1.6563 |
-0.74% |
| 2025-01-22 |
摩根转型动力混合A |
1.6687 |
0.66% |
| 2025-01-21 |
摩根转型动力混合A |
1.6578 |
1.34% |
| 2025-01-20 |
摩根转型动力混合A |
1.6359 |
1.14% |
| 2025-01-17 |
摩根转型动力混合A |
1.6174 |
0.98% |
| 2025-01-16 |
摩根转型动力混合A |
1.6017 |
-0.66% |
| 2025-01-15 |
摩根转型动力混合A |
1.6123 |
-1.06% |
| 2025-01-14 |
摩根转型动力混合A |
1.6296 |
2.74% |
| 2025-01-13 |
摩根转型动力混合A |
1.5862 |
-0.80% |
| 2025-01-10 |
摩根转型动力混合A |
1.5990 |
-1.26% |
| 2025-01-09 |
摩根转型动力混合A |
1.6194 |
0.12% |
| 2025-01-08 |
摩根转型动力混合A |
1.6175 |
0.50% |
| 2025-01-07 |
摩根转型动力混合A |
1.6095 |
1.39% |
| 2025-01-06 |
摩根转型动力混合A |
1.5874 |
-0.31% |
| 2025-01-03 |
摩根转型动力混合A |
1.5923 |
-1.51% |
| 2025-01-02 |
摩根转型动力混合A |
1.6167 |
-1.99% |
