近一年摩根内需动力混合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 |
| 2025-12-17 |
摩根内需动力混合C |
0.8224 |
2.59% |
| 2025-12-16 |
摩根内需动力混合C |
0.8016 |
-1.56% |
| 2025-12-15 |
摩根内需动力混合C |
0.8143 |
-0.72% |
| 2025-12-12 |
摩根内需动力混合C |
0.8202 |
0.90% |
| 2025-12-11 |
摩根内需动力混合C |
0.8129 |
-1.02% |
| 2025-12-10 |
摩根内需动力混合C |
0.8213 |
0.75% |
| 2025-12-09 |
摩根内需动力混合C |
0.8152 |
-0.62% |
| 2025-12-08 |
摩根内需动力混合C |
0.8203 |
1.33% |
| 2025-12-05 |
摩根内需动力混合C |
0.8095 |
1.19% |
| 2025-12-04 |
摩根内需动力混合C |
0.8000 |
0.20% |
| 2025-12-03 |
摩根内需动力混合C |
0.7984 |
-0.31% |
| 2025-12-02 |
摩根内需动力混合C |
0.8009 |
-0.67% |
| 2025-12-01 |
摩根内需动力混合C |
0.8063 |
1.08% |
| 2025-11-28 |
摩根内需动力混合C |
0.7977 |
0.52% |
| 2025-11-27 |
摩根内需动力混合C |
0.7936 |
-0.20% |
| 2025-11-26 |
摩根内需动力混合C |
0.7952 |
1.05% |
| 2025-11-25 |
摩根内需动力混合C |
0.7869 |
1.48% |
| 2025-11-24 |
摩根内需动力混合C |
0.7754 |
-0.31% |
| 2025-11-21 |
摩根内需动力混合C |
0.7778 |
-3.38% |
| 2025-11-20 |
摩根内需动力混合C |
0.8050 |
-0.95% |
| 2025-11-19 |
摩根内需动力混合C |
0.8127 |
0.42% |
| 2025-11-18 |
摩根内需动力混合C |
0.8093 |
-1.38% |
| 2025-11-17 |
摩根内需动力混合C |
0.8206 |
-0.12% |
| 2025-11-14 |
摩根内需动力混合C |
0.8216 |
-2.38% |
| 2025-11-13 |
摩根内需动力混合C |
0.8416 |
1.89% |
| 2025-11-12 |
摩根内需动力混合C |
0.8260 |
-0.30% |
| 2025-11-11 |
摩根内需动力混合C |
0.8285 |
-1.35% |
| 2025-11-10 |
摩根内需动力混合C |
0.8398 |
-1.35% |
| 2025-11-07 |
摩根内需动力混合C |
0.8513 |
-0.60% |
| 2025-11-06 |
摩根内需动力混合C |
0.8564 |
2.01% |
| 2025-11-05 |
摩根内需动力混合C |
0.8395 |
1.08% |
| 2025-11-04 |
摩根内需动力混合C |
0.8305 |
-1.62% |
| 2025-11-03 |
摩根内需动力混合C |
0.8442 |
0.09% |
| 2025-10-31 |
摩根内需动力混合C |
0.8434 |
-2.80% |
| 2025-10-30 |
摩根内需动力混合C |
0.8677 |
-1.72% |
| 2025-10-29 |
摩根内需动力混合C |
0.8829 |
2.75% |
| 2025-10-28 |
摩根内需动力混合C |
0.8593 |
-0.41% |
| 2025-10-27 |
摩根内需动力混合C |
0.8628 |
3.26% |
| 2025-10-24 |
摩根内需动力混合C |
0.8356 |
3.80% |
| 2025-10-23 |
摩根内需动力混合C |
0.8050 |
-0.35% |
| 2025-10-22 |
摩根内需动力混合C |
0.8078 |
-0.74% |
| 2025-10-21 |
摩根内需动力混合C |
0.8138 |
3.48% |
| 2025-10-20 |
摩根内需动力混合C |
0.7864 |
1.29% |
| 2025-10-17 |
摩根内需动力混合C |
0.7764 |
-3.49% |
| 2025-10-16 |
摩根内需动力混合C |
0.8045 |
-0.36% |
| 2025-10-15 |
摩根内需动力混合C |
0.8074 |
2.95% |
| 2025-10-14 |
摩根内需动力混合C |
0.7843 |
-3.92% |
| 2025-10-13 |
摩根内需动力混合C |
0.8163 |
-0.86% |
| 2025-10-10 |
摩根内需动力混合C |
0.8234 |
-4.08% |
| 2025-10-09 |
摩根内需动力混合C |
0.8584 |
0.74% |
| 2025-09-30 |
摩根内需动力混合C |
0.8521 |
0.54% |
| 2025-09-29 |
摩根内需动力混合C |
0.8475 |
2.67% |
| 2025-09-26 |
摩根内需动力混合C |
0.8255 |
-2.76% |
| 2025-09-25 |
摩根内需动力混合C |
0.8489 |
1.24% |
| 2025-09-24 |
摩根内需动力混合C |
0.8385 |
0.70% |
| 2025-09-23 |
摩根内需动力混合C |
0.8327 |
0.16% |
| 2025-09-22 |
摩根内需动力混合C |
0.8314 |
0.68% |
| 2025-09-19 |
摩根内需动力混合C |
0.8258 |
-0.29% |
| 2025-09-18 |
摩根内需动力混合C |
0.8282 |
-1.50% |
| 2025-09-17 |
摩根内需动力混合C |
0.8408 |
1.23% |
| 2025-09-16 |
摩根内需动力混合C |
0.8306 |
0.67% |
| 2025-09-15 |
摩根内需动力混合C |
0.8251 |
0.05% |
| 2025-09-12 |
摩根内需动力混合C |
0.8247 |
-0.57% |
| 2025-09-11 |
摩根内需动力混合C |
0.8294 |
5.13% |
| 2025-09-10 |
摩根内需动力混合C |
0.7889 |
1.91% |
| 2025-09-09 |
摩根内需动力混合C |
0.7741 |
-0.98% |
| 2025-09-08 |
摩根内需动力混合C |
0.7818 |
-2.18% |
| 2025-09-05 |
摩根内需动力混合C |
0.7992 |
5.24% |
| 2025-09-04 |
摩根内需动力混合C |
0.7594 |
-5.35% |
| 2025-09-03 |
摩根内需动力混合C |
0.8023 |
0.29% |
| 2025-09-02 |
摩根内需动力混合C |
0.8000 |
-2.49% |
| 2025-09-01 |
摩根内需动力混合C |
0.8204 |
2.29% |
| 2025-08-29 |
摩根内需动力混合C |
0.8020 |
2.26% |
| 2025-08-28 |
摩根内需动力混合C |
0.7843 |
4.85% |
| 2025-08-27 |
摩根内需动力混合C |
0.7480 |
0.39% |
| 2025-08-26 |
摩根内需动力混合C |
0.7451 |
-1.22% |
| 2025-08-25 |
摩根内需动力混合C |
0.7543 |
3.46% |
| 2025-08-22 |
摩根内需动力混合C |
0.7291 |
1.87% |
| 2025-08-21 |
摩根内需动力混合C |
0.7157 |
-0.67% |
| 2025-08-20 |
摩根内需动力混合C |
0.7205 |
-0.14% |
| 2025-08-19 |
摩根内需动力混合C |
0.7215 |
0.85% |
| 2025-08-18 |
摩根内需动力混合C |
0.7154 |
1.95% |
| 2025-08-15 |
摩根内需动力混合C |
0.7017 |
0.91% |
| 2025-08-14 |
摩根内需动力混合C |
0.6954 |
-1.22% |
| 2025-08-13 |
摩根内需动力混合C |
0.7040 |
3.94% |
| 2025-08-12 |
摩根内需动力混合C |
0.6773 |
1.27% |
| 2025-08-11 |
摩根内需动力混合C |
0.6688 |
1.00% |
| 2025-08-08 |
摩根内需动力混合C |
0.6622 |
-0.63% |
| 2025-08-07 |
摩根内需动力混合C |
0.6664 |
-0.57% |
| 2025-08-06 |
摩根内需动力混合C |
0.6702 |
0.45% |
| 2025-08-05 |
摩根内需动力混合C |
0.6672 |
0.60% |
| 2025-08-04 |
摩根内需动力混合C |
0.6632 |
0.30% |
| 2025-08-01 |
摩根内需动力混合C |
0.6612 |
-0.94% |
| 2025-07-31 |
摩根内需动力混合C |
0.6675 |
-0.42% |
| 2025-07-30 |
摩根内需动力混合C |
0.6703 |
-0.22% |
| 2025-07-29 |
摩根内需动力混合C |
0.6718 |
2.05% |
| 2025-07-28 |
摩根内需动力混合C |
0.6583 |
2.19% |
| 2025-07-25 |
摩根内需动力混合C |
0.6442 |
-0.15% |
| 2025-07-24 |
摩根内需动力混合C |
0.6452 |
-0.17% |
| 2025-07-23 |
摩根内需动力混合C |
0.6463 |
-0.19% |
| 2025-07-22 |
摩根内需动力混合C |
0.6475 |
0.14% |
| 2025-07-21 |
摩根内需动力混合C |
0.6466 |
-0.23% |
| 2025-07-18 |
摩根内需动力混合C |
0.6481 |
0.02% |
| 2025-07-17 |
摩根内需动力混合C |
0.6480 |
2.06% |
| 2025-07-16 |
摩根内需动力混合C |
0.6349 |
-0.66% |
| 2025-07-15 |
摩根内需动力混合C |
0.6391 |
2.32% |
| 2025-07-14 |
摩根内需动力混合C |
0.6246 |
0.60% |
| 2025-07-11 |
摩根内需动力混合C |
0.6209 |
0.13% |
| 2025-07-10 |
摩根内需动力混合C |
0.6201 |
-0.32% |
| 2025-07-09 |
摩根内需动力混合C |
0.6221 |
0.11% |
| 2025-07-08 |
摩根内需动力混合C |
0.6214 |
1.40% |
| 2025-07-07 |
摩根内需动力混合C |
0.6128 |
-0.92% |
| 2025-07-04 |
摩根内需动力混合C |
0.6185 |
0.28% |
| 2025-07-03 |
摩根内需动力混合C |
0.6168 |
1.41% |
| 2025-07-02 |
摩根内需动力混合C |
0.6082 |
-1.06% |
| 2025-07-01 |
摩根内需动力混合C |
0.6147 |
0.90% |
| 2025-06-30 |
摩根内需动力混合C |
0.6092 |
0.88% |
| 2025-06-27 |
摩根内需动力混合C |
0.6039 |
-0.33% |
| 2025-06-26 |
摩根内需动力混合C |
0.6059 |
-0.08% |
| 2025-06-25 |
摩根内需动力混合C |
0.6064 |
1.39% |
| 2025-06-24 |
摩根内需动力混合C |
0.5981 |
1.10% |
| 2025-06-23 |
摩根内需动力混合C |
0.5916 |
0.12% |
| 2025-06-20 |
摩根内需动力混合C |
0.5909 |
-0.69% |
| 2025-06-19 |
摩根内需动力混合C |
0.5950 |
-0.93% |
| 2025-06-18 |
摩根内需动力混合C |
0.6006 |
0.77% |
| 2025-06-17 |
摩根内需动力混合C |
0.5960 |
-1.11% |
| 2025-06-16 |
摩根内需动力混合C |
0.6027 |
0.27% |
| 2025-06-13 |
摩根内需动力混合C |
0.6011 |
-0.97% |
| 2025-06-12 |
摩根内需动力混合C |
0.6070 |
0.65% |
| 2025-06-11 |
摩根内需动力混合C |
0.6031 |
0.43% |
| 2025-06-10 |
摩根内需动力混合C |
0.6005 |
0.03% |
| 2025-06-09 |
摩根内需动力混合C |
0.6003 |
0.33% |
| 2025-06-06 |
摩根内需动力混合C |
0.5983 |
-0.38% |
| 2025-06-05 |
摩根内需动力混合C |
0.6006 |
0.32% |
| 2025-06-04 |
摩根内需动力混合C |
0.5987 |
1.06% |
| 2025-06-03 |
摩根内需动力混合C |
0.5924 |
0.78% |
| 2025-05-30 |
摩根内需动力混合C |
0.5878 |
-0.07% |
| 2025-05-29 |
摩根内需动力混合C |
0.5882 |
0.91% |
| 2025-05-28 |
摩根内需动力混合C |
0.5829 |
0.40% |
| 2025-05-27 |
摩根内需动力混合C |
0.5806 |
-0.72% |
| 2025-05-26 |
摩根内需动力混合C |
0.5848 |
-0.83% |
| 2025-05-23 |
摩根内需动力混合C |
0.5897 |
-0.66% |
| 2025-05-22 |
摩根内需动力混合C |
0.5936 |
-0.24% |
| 2025-05-21 |
摩根内需动力混合C |
0.5950 |
0.51% |
| 2025-05-20 |
摩根内需动力混合C |
0.5920 |
1.18% |
| 2025-05-19 |
摩根内需动力混合C |
0.5851 |
-0.37% |
| 2025-05-16 |
摩根内需动力混合C |
0.5873 |
0.27% |
| 2025-05-15 |
摩根内需动力混合C |
0.5857 |
-0.95% |
| 2025-05-14 |
摩根内需动力混合C |
0.5913 |
0.10% |
| 2025-05-13 |
摩根内需动力混合C |
0.5907 |
0.20% |
| 2025-05-12 |
摩根内需动力混合C |
0.5895 |
0.55% |
| 2025-05-09 |
摩根内需动力混合C |
0.5863 |
-0.10% |
| 2025-05-08 |
摩根内需动力混合C |
0.5869 |
0.07% |
| 2025-05-07 |
摩根内需动力混合C |
0.5865 |
-0.20% |
| 2025-05-06 |
摩根内需动力混合C |
0.5877 |
0.69% |
| 2025-04-30 |
摩根内需动力混合C |
0.5837 |
-0.09% |
| 2025-04-29 |
摩根内需动力混合C |
0.5842 |
0.12% |
| 2025-04-28 |
摩根内需动力混合C |
0.5835 |
-0.15% |
| 2025-04-25 |
摩根内需动力混合C |
0.5844 |
-0.12% |
| 2025-04-24 |
摩根内需动力混合C |
0.5851 |
0.50% |
| 2025-04-23 |
摩根内需动力混合C |
0.5822 |
-0.31% |
| 2025-04-22 |
摩根内需动力混合C |
0.5840 |
-0.29% |
| 2025-04-21 |
摩根内需动力混合C |
0.5857 |
1.49% |
| 2025-04-18 |
摩根内需动力混合C |
0.5771 |
-0.03% |
| 2025-04-17 |
摩根内需动力混合C |
0.5773 |
0.09% |
| 2025-04-16 |
摩根内需动力混合C |
0.5768 |
0.03% |
| 2025-04-15 |
摩根内需动力混合C |
0.5766 |
0.28% |
| 2025-04-14 |
摩根内需动力混合C |
0.5750 |
0.65% |
| 2025-04-11 |
摩根内需动力混合C |
0.5713 |
1.51% |
| 2025-04-10 |
摩根内需动力混合C |
0.5628 |
1.79% |
| 2025-04-09 |
摩根内需动力混合C |
0.5529 |
0.51% |
| 2025-04-08 |
摩根内需动力混合C |
0.5501 |
0.15% |
| 2025-04-07 |
摩根内需动力混合C |
0.5493 |
-6.91% |
| 2025-04-03 |
摩根内需动力混合C |
0.5901 |
-1.57% |
| 2025-04-02 |
摩根内需动力混合C |
0.5995 |
0.45% |
| 2025-04-01 |
摩根内需动力混合C |
0.5968 |
-0.33% |
| 2025-03-31 |
摩根内需动力混合C |
0.5988 |
-0.53% |
| 2025-03-28 |
摩根内需动力混合C |
0.6020 |
-0.22% |
| 2025-03-27 |
摩根内需动力混合C |
0.6033 |
0.50% |
| 2025-03-26 |
摩根内需动力混合C |
0.6003 |
0.02% |
| 2025-03-25 |
摩根内需动力混合C |
0.6002 |
-1.17% |
| 2025-03-24 |
摩根内需动力混合C |
0.6073 |
0.88% |
| 2025-03-21 |
摩根内需动力混合C |
0.6020 |
-2.45% |
| 2025-03-20 |
摩根内需动力混合C |
0.6171 |
-0.66% |
| 2025-03-19 |
摩根内需动力混合C |
0.6212 |
-0.19% |
| 2025-03-18 |
摩根内需动力混合C |
0.6224 |
-0.03% |
| 2025-03-17 |
摩根内需动力混合C |
0.6226 |
0.05% |
| 2025-03-14 |
摩根内需动力混合C |
0.6223 |
3.12% |
| 2025-03-13 |
摩根内需动力混合C |
0.6035 |
-1.69% |
| 2025-03-12 |
摩根内需动力混合C |
0.6139 |
-0.16% |
| 2025-03-11 |
摩根内需动力混合C |
0.6149 |
-0.23% |
| 2025-03-10 |
摩根内需动力混合C |
0.6163 |
-0.47% |
| 2025-03-07 |
摩根内需动力混合C |
0.6192 |
-0.08% |
| 2025-03-06 |
摩根内需动力混合C |
0.6197 |
1.47% |
| 2025-03-05 |
摩根内需动力混合C |
0.6107 |
1.55% |
| 2025-03-04 |
摩根内需动力混合C |
0.6014 |
0.03% |
| 2025-03-03 |
摩根内需动力混合C |
0.6012 |
-0.46% |
| 2025-02-28 |
摩根内需动力混合C |
0.6040 |
-3.34% |
| 2025-02-27 |
摩根内需动力混合C |
0.6249 |
-0.90% |
| 2025-02-26 |
摩根内需动力混合C |
0.6306 |
0.75% |
| 2025-02-25 |
摩根内需动力混合C |
0.6259 |
-0.84% |
| 2025-02-24 |
摩根内需动力混合C |
0.6312 |
-0.63% |
| 2025-02-21 |
摩根内需动力混合C |
0.6352 |
2.98% |
| 2025-02-20 |
摩根内需动力混合C |
0.6168 |
-0.02% |
| 2025-02-19 |
摩根内需动力混合C |
0.6169 |
1.77% |
| 2025-02-18 |
摩根内需动力混合C |
0.6062 |
-1.33% |
| 2025-02-17 |
摩根内需动力混合C |
0.6144 |
0.85% |
| 2025-02-14 |
摩根内需动力混合C |
0.6092 |
0.36% |
| 2025-02-13 |
摩根内需动力混合C |
0.6070 |
-1.95% |
| 2025-02-12 |
摩根内需动力混合C |
0.6191 |
1.51% |
| 2025-02-11 |
摩根内需动力混合C |
0.6099 |
-0.10% |
| 2025-02-10 |
摩根内需动力混合C |
0.6105 |
-0.20% |
| 2025-02-07 |
摩根内需动力混合C |
0.6117 |
0.86% |
| 2025-02-06 |
摩根内需动力混合C |
0.6065 |
1.66% |
| 2025-02-05 |
摩根内需动力混合C |
0.5966 |
-1.71% |
| 2025-01-27 |
摩根内需动力混合C |
0.6070 |
-1.32% |
| 2025-01-24 |
摩根内需动力混合C |
0.6151 |
0.79% |
| 2025-01-23 |
摩根内需动力混合C |
0.6103 |
-0.84% |
| 2025-01-22 |
摩根内需动力混合C |
0.6155 |
0.57% |
| 2025-01-21 |
摩根内需动力混合C |
0.6120 |
1.19% |
| 2025-01-20 |
摩根内需动力混合C |
0.6048 |
1.12% |
| 2025-01-17 |
摩根内需动力混合C |
0.5981 |
1.12% |
| 2025-01-16 |
摩根内需动力混合C |
0.5915 |
-0.77% |
| 2025-01-15 |
摩根内需动力混合C |
0.5961 |
-1.10% |
| 2025-01-14 |
摩根内需动力混合C |
0.6027 |
2.55% |
| 2025-01-13 |
摩根内需动力混合C |
0.5877 |
-0.88% |
| 2025-01-10 |
摩根内需动力混合C |
0.5929 |
-1.12% |
| 2025-01-09 |
摩根内需动力混合C |
0.5996 |
0.12% |
| 2025-01-08 |
摩根内需动力混合C |
0.5989 |
0.45% |
| 2025-01-07 |
摩根内需动力混合C |
0.5962 |
1.24% |
| 2025-01-06 |
摩根内需动力混合C |
0.5889 |
-0.44% |
| 2025-01-03 |
摩根内需动力混合C |
0.5915 |
-1.25% |
| 2025-01-02 |
摩根内需动力混合C |
0.5990 |
-2.22% |
| 2024-12-31 |
摩根内需动力混合C |
0.6126 |
-1.13% |
| 2024-12-26 |
摩根内需动力混合C |
0.6195 |
0.16% |
| 2024-12-25 |
摩根内需动力混合C |
0.6185 |
-0.03% |
| 2024-12-24 |
摩根内需动力混合C |
0.6187 |
1.43% |
| 2024-12-23 |
摩根内需动力混合C |
0.6100 |
-0.64% |
| 2024-12-20 |
摩根内需动力混合C |
0.6139 |
0.03% |
| 2024-12-19 |
摩根内需动力混合C |
0.6137 |
0.46% |
| 2024-12-18 |
摩根内需动力混合C |
0.6109 |
0.46% |
