近半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 |
| 2025-12-18 |
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% |
| 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% |
