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 |
| 2026-09-16 |
摩根内需动力混合C |
0.7984 |
-0.14% |
| 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% |
| 2026-06-16 |
摩根内需动力混合C |
0.8589 |
0.07% |
| 2026-06-15 |
摩根内需动力混合C |
0.8583 |
1.72% |
| 2026-06-12 |
摩根内需动力混合C |
0.8438 |
2.18% |
| 2026-06-11 |
摩根内需动力混合C |
0.8258 |
-0.36% |
| 2026-06-10 |
摩根内需动力混合C |
0.8288 |
-0.31% |
| 2026-06-09 |
摩根内需动力混合C |
0.8314 |
1.19% |
| 2026-06-08 |
摩根内需动力混合C |
0.8216 |
-2.55% |
| 2026-06-05 |
摩根内需动力混合C |
0.8431 |
-0.88% |
| 2026-06-04 |
摩根内需动力混合C |
0.8506 |
-0.87% |
| 2026-06-03 |
摩根内需动力混合C |
0.8581 |
-0.51% |
| 2026-06-02 |
摩根内需动力混合C |
0.8625 |
0.36% |
| 2026-06-01 |
摩根内需动力混合C |
0.8594 |
-0.47% |
| 2026-05-29 |
摩根内需动力混合C |
0.8635 |
-0.72% |
| 2026-05-28 |
摩根内需动力混合C |
0.8698 |
-0.58% |
| 2026-05-27 |
摩根内需动力混合C |
0.8749 |
-0.79% |
| 2026-05-26 |
摩根内需动力混合C |
0.8819 |
0.08% |
| 2026-05-25 |
摩根内需动力混合C |
0.8812 |
0.18% |
| 2026-05-22 |
摩根内需动力混合C |
0.8796 |
0.76% |
| 2026-05-21 |
摩根内需动力混合C |
0.8730 |
-1.58% |
| 2026-05-20 |
摩根内需动力混合C |
0.8870 |
0.37% |
| 2026-05-19 |
摩根内需动力混合C |
0.8837 |
0.19% |
| 2026-05-18 |
摩根内需动力混合C |
0.8820 |
-1.24% |
| 2026-05-15 |
摩根内需动力混合C |
0.8931 |
-1.30% |
| 2026-05-14 |
摩根内需动力混合C |
0.9049 |
-2.13% |
| 2026-05-13 |
摩根内需动力混合C |
0.9246 |
-0.10% |
| 2026-05-12 |
摩根内需动力混合C |
0.9255 |
-1.21% |
| 2026-05-11 |
摩根内需动力混合C |
0.9367 |
1.12% |
| 2026-05-08 |
摩根内需动力混合C |
0.9263 |
-0.84% |
| 2026-04-30 |
摩根内需动力混合C |
0.9191 |
-0.57% |
| 2026-04-29 |
摩根内需动力混合C |
0.9244 |
2.21% |
| 2026-04-28 |
摩根内需动力混合C |
0.9044 |
-0.31% |
| 2026-04-27 |
摩根内需动力混合C |
0.9072 |
0.02% |
| 2026-04-24 |
摩根内需动力混合C |
0.9070 |
0.58% |
| 2026-04-23 |
摩根内需动力混合C |
0.9018 |
-0.78% |
| 2026-04-22 |
摩根内需动力混合C |
0.9089 |
0.49% |
| 2026-04-21 |
摩根内需动力混合C |
0.9045 |
0.84% |
| 2026-04-20 |
摩根内需动力混合C |
0.8970 |
0.08% |
| 2026-04-17 |
摩根内需动力混合C |
0.8963 |
-0.17% |
| 2026-04-16 |
摩根内需动力混合C |
0.8978 |
1.55% |
| 2026-04-15 |
摩根内需动力混合C |
0.8841 |
-0.39% |
| 2026-04-14 |
摩根内需动力混合C |
0.8876 |
1.14% |
| 2026-04-13 |
摩根内需动力混合C |
0.8776 |
0.67% |
| 2026-04-10 |
摩根内需动力混合C |
0.8718 |
2.02% |
| 2026-04-09 |
摩根内需动力混合C |
0.8545 |
-0.19% |
| 2026-04-08 |
摩根内需动力混合C |
0.8561 |
3.02% |
| 2026-04-07 |
摩根内需动力混合C |
0.8310 |
0.29% |
| 2026-04-03 |
摩根内需动力混合C |
0.8286 |
-0.98% |
| 2026-04-02 |
摩根内需动力混合C |
0.8368 |
-1.16% |
| 2026-04-01 |
摩根内需动力混合C |
0.8466 |
1.66% |
| 2026-03-31 |
摩根内需动力混合C |
0.8328 |
-1.82% |
| 2026-03-30 |
摩根内需动力混合C |
0.8482 |
-0.49% |
| 2026-03-27 |
摩根内需动力混合C |
0.8524 |
1.43% |
| 2026-03-26 |
摩根内需动力混合C |
0.8404 |
-0.74% |
| 2026-03-25 |
摩根内需动力混合C |
0.8467 |
1.10% |
| 2026-03-24 |
摩根内需动力混合C |
0.8375 |
0.94% |
| 2026-03-23 |
摩根内需动力混合C |
0.8297 |
-2.89% |
| 2026-03-20 |
摩根内需动力混合C |
0.8544 |
0.45% |
| 2026-03-19 |
摩根内需动力混合C |
0.8506 |
-1.77% |
| 2026-03-18 |
摩根内需动力混合C |
0.8659 |
-0.37% |
| 2026-03-17 |
摩根内需动力混合C |
0.8691 |
-1.05% |
| 2026-03-16 |
摩根内需动力混合C |
0.8783 |
0.27% |
| 2026-03-13 |
摩根内需动力混合C |
0.8759 |
-0.07% |
| 2026-03-12 |
摩根内需动力混合C |
0.8765 |
-0.25% |
| 2026-03-11 |
摩根内需动力混合C |
0.8787 |
0.95% |
| 2026-03-10 |
摩根内需动力混合C |
0.8704 |
1.92% |
| 2026-03-09 |
摩根内需动力混合C |
0.8540 |
-1.24% |
| 2026-03-06 |
摩根内需动力混合C |
0.8647 |
0.97% |
| 2026-03-05 |
摩根内需动力混合C |
0.8564 |
0.50% |
| 2026-03-04 |
摩根内需动力混合C |
0.8521 |
-1.38% |
| 2026-03-03 |
摩根内需动力混合C |
0.8640 |
-1.43% |
| 2026-03-02 |
摩根内需动力混合C |
0.8765 |
0.06% |
| 2026-02-27 |
摩根内需动力混合C |
0.8760 |
-0.03% |
| 2026-02-26 |
摩根内需动力混合C |
0.8763 |
-1.03% |
| 2026-02-25 |
摩根内需动力混合C |
0.8854 |
0.88% |
| 2026-02-24 |
摩根内需动力混合C |
0.8777 |
0.38% |
| 2026-02-13 |
摩根内需动力混合C |
0.8744 |
-0.96% |
| 2026-02-12 |
摩根内需动力混合C |
0.8829 |
0.40% |
| 2026-02-11 |
摩根内需动力混合C |
0.8794 |
0.08% |
| 2026-02-10 |
摩根内需动力混合C |
0.8787 |
-0.48% |
| 2026-02-09 |
摩根内需动力混合C |
0.8829 |
1.23% |
| 2026-02-06 |
摩根内需动力混合C |
0.8722 |
0.23% |
| 2026-02-05 |
摩根内需动力混合C |
0.8702 |
-0.41% |
| 2026-02-04 |
摩根内需动力混合C |
0.8738 |
1.08% |
| 2026-02-03 |
摩根内需动力混合C |
0.8645 |
1.67% |
| 2026-02-02 |
摩根内需动力混合C |
0.8503 |
-2.80% |
| 2026-01-30 |
摩根内需动力混合C |
0.8748 |
-0.25% |
| 2026-01-29 |
摩根内需动力混合C |
0.8770 |
-0.23% |
| 2026-01-28 |
摩根内需动力混合C |
0.8790 |
0.50% |
| 2026-01-27 |
摩根内需动力混合C |
0.8746 |
-0.19% |
| 2026-01-26 |
摩根内需动力混合C |
0.8763 |
0.16% |
| 2026-01-23 |
摩根内需动力混合C |
0.8749 |
-0.03% |
| 2026-01-22 |
摩根内需动力混合C |
0.8752 |
-0.16% |
| 2026-01-21 |
摩根内需动力混合C |
0.8766 |
0.63% |
| 2026-01-20 |
摩根内需动力混合C |
0.8711 |
-0.37% |
| 2026-01-19 |
摩根内需动力混合C |
0.8743 |
0.91% |
| 2026-01-16 |
摩根内需动力混合C |
0.8664 |
-0.15% |
| 2026-01-15 |
摩根内需动力混合C |
0.8677 |
0.87% |
| 2026-01-14 |
摩根内需动力混合C |
0.8602 |
-0.03% |
| 2026-01-13 |
摩根内需动力混合C |
0.8605 |
-0.41% |
| 2026-01-12 |
摩根内需动力混合C |
0.8640 |
-0.32% |
| 2026-01-09 |
摩根内需动力混合C |
0.8668 |
0.67% |
| 2026-01-08 |
摩根内需动力混合C |
0.8610 |
-1.09% |
| 2026-01-07 |
摩根内需动力混合C |
0.8705 |
0.50% |
| 2026-01-06 |
摩根内需动力混合C |
0.8662 |
1.35% |
| 2026-01-05 |
摩根内需动力混合C |
0.8547 |
1.70% |
| 2025-12-31 |
摩根内需动力混合C |
0.8404 |
-0.30% |
| 2025-12-30 |
摩根内需动力混合C |
0.8429 |
0.46% |
| 2025-12-29 |
摩根内需动力混合C |
0.8390 |
-1.00% |
| 2025-12-26 |
摩根内需动力混合C |
0.8475 |
1.22% |
| 2025-12-25 |
摩根内需动力混合C |
0.8373 |
0.19% |
| 2025-12-24 |
摩根内需动力混合C |
0.8357 |
0.37% |
| 2025-12-23 |
摩根内需动力混合C |
0.8326 |
0.47% |
| 2025-12-22 |
摩根内需动力混合C |
0.8287 |
1.67% |
| 2025-12-19 |
摩根内需动力混合C |
0.8151 |
0.62% |
| 2025-12-18 |
摩根内需动力混合C |
0.8101 |
-1.50% |
| 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% |
