近一季摩根内需动力混合C|上投摩根内需动力混合C基金净值查询
查询指定日期范围摩根内需动力混合C016402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根内需动力混合C |
0.7995 |
-1.16% |
| 2026-09-14 |
摩根内需动力混合C |
0.8088 |
0.01% |
| 2026-09-11 |
摩根内需动力混合C |
0.8087 |
-1.80% |
| 2026-09-10 |
摩根内需动力混合C |
0.8235 |
-0.57% |
| 2026-09-09 |
摩根内需动力混合C |
0.8282 |
-0.28% |
| 2026-09-08 |
摩根内需动力混合C |
0.8305 |
0.08% |
| 2026-09-07 |
摩根内需动力混合C |
0.8298 |
-0.25% |
| 2026-09-04 |
摩根内需动力混合C |
0.8319 |
0.30% |
| 2026-09-03 |
摩根内需动力混合C |
0.8294 |
0.48% |
| 2026-09-02 |
摩根内需动力混合C |
0.8254 |
-1.15% |
| 2026-09-01 |
摩根内需动力混合C |
0.8350 |
0.05% |
| 2026-08-31 |
摩根内需动力混合C |
0.8346 |
-0.50% |
| 2026-08-28 |
摩根内需动力混合C |
0.8388 |
0.05% |
| 2026-08-27 |
摩根内需动力混合C |
0.8384 |
0.34% |
| 2026-08-26 |
摩根内需动力混合C |
0.8356 |
0.98% |
| 2026-08-25 |
摩根内需动力混合C |
0.8275 |
-0.11% |
| 2026-08-24 |
摩根内需动力混合C |
0.8284 |
-0.54% |
| 2026-08-21 |
摩根内需动力混合C |
0.8329 |
0.04% |
| 2026-08-20 |
摩根内需动力混合C |
0.8326 |
0.58% |
| 2026-08-19 |
摩根内需动力混合C |
0.8278 |
-1.94% |
| 2026-08-18 |
摩根内需动力混合C |
0.8442 |
-0.35% |
| 2026-08-17 |
摩根内需动力混合C |
0.8472 |
1.38% |
| 2026-08-14 |
摩根内需动力混合C |
0.8357 |
-0.37% |
| 2026-08-13 |
摩根内需动力混合C |
0.8388 |
-0.43% |
| 2026-08-12 |
摩根内需动力混合C |
0.8424 |
0.47% |
| 2026-08-11 |
摩根内需动力混合C |
0.8385 |
-0.87% |
| 2026-08-10 |
摩根内需动力混合C |
0.8459 |
0.91% |
| 2026-08-07 |
摩根内需动力混合C |
0.8383 |
0.85% |
| 2026-08-06 |
摩根内需动力混合C |
0.8312 |
-0.81% |
| 2026-08-05 |
摩根内需动力混合C |
0.8380 |
1.24% |
| 2026-08-04 |
摩根内需动力混合C |
0.8277 |
0.07% |
| 2026-08-03 |
摩根内需动力混合C |
0.8271 |
-0.33% |
| 2026-07-31 |
摩根内需动力混合C |
0.8298 |
0.25% |
| 2026-07-30 |
摩根内需动力混合C |
0.8277 |
0.07% |
| 2026-07-29 |
摩根内需动力混合C |
0.8271 |
1.24% |
| 2026-07-28 |
摩根内需动力混合C |
0.8170 |
-0.80% |
| 2026-07-27 |
摩根内需动力混合C |
0.8236 |
1.54% |
| 2026-07-24 |
摩根内需动力混合C |
0.8111 |
-2.11% |
| 2026-07-23 |
摩根内需动力混合C |
0.8286 |
1.28% |
| 2026-07-22 |
摩根内需动力混合C |
0.8181 |
-0.10% |
| 2026-07-21 |
摩根内需动力混合C |
0.8189 |
1.05% |
| 2026-07-20 |
摩根内需动力混合C |
0.8104 |
1.00% |
| 2026-07-17 |
摩根内需动力混合C |
0.8024 |
-2.23% |
| 2026-07-16 |
摩根内需动力混合C |
0.8207 |
-0.64% |
| 2026-07-15 |
摩根内需动力混合C |
0.8260 |
1.16% |
| 2026-07-14 |
摩根内需动力混合C |
0.8165 |
1.72% |
| 2026-07-13 |
摩根内需动力混合C |
0.8027 |
-1.92% |
| 2026-07-10 |
摩根内需动力混合C |
0.8184 |
-0.90% |
| 2026-07-09 |
摩根内需动力混合C |
0.8258 |
0.54% |
| 2026-07-08 |
摩根内需动力混合C |
0.8214 |
-1.96% |
| 2026-07-07 |
摩根内需动力混合C |
0.8378 |
-1.52% |
| 2026-07-06 |
摩根内需动力混合C |
0.8507 |
0.02% |
| 2026-07-03 |
摩根内需动力混合C |
0.8505 |
1.02% |
| 2026-07-02 |
摩根内需动力混合C |
0.8419 |
-1.43% |
| 2026-07-01 |
摩根内需动力混合C |
0.8541 |
0.90% |
| 2026-06-30 |
摩根内需动力混合C |
0.8465 |
0.56% |
| 2026-06-29 |
摩根内需动力混合C |
0.8418 |
1.02% |
| 2026-06-26 |
摩根内需动力混合C |
0.8333 |
-3.21% |
| 2026-06-25 |
摩根内需动力混合C |
0.8609 |
0.68% |
| 2026-06-24 |
摩根内需动力混合C |
0.8551 |
0.58% |
| 2026-06-23 |
摩根内需动力混合C |
0.8502 |
-2.59% |
| 2026-06-22 |
摩根内需动力混合C |
0.8728 |
2.51% |
| 2026-06-18 |
摩根内需动力混合C |
0.8514 |
-0.94% |
| 2026-06-17 |
摩根内需动力混合C |
0.8595 |
0.07% |
