近一季摩根内需动力混合A|上投内需基金净值查询
查询指定日期范围摩根内需动力混合A377020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A |
0.8144 |
-0.13% |
| 2026-09-15 |
摩根内需动力混合A |
0.8155 |
-1.16% |
| 2026-09-14 |
摩根内需动力混合A |
0.8250 |
0.02% |
| 2026-09-11 |
摩根内需动力混合A |
0.8248 |
-1.80% |
| 2026-09-10 |
摩根内需动力混合A |
0.8399 |
-0.57% |
| 2026-09-09 |
摩根内需动力混合A |
0.8447 |
-0.27% |
| 2026-09-08 |
摩根内需动力混合A |
0.8470 |
0.08% |
| 2026-09-07 |
摩根内需动力混合A |
0.8463 |
-0.25% |
| 2026-09-04 |
摩根内需动力混合A |
0.8484 |
0.31% |
| 2026-09-03 |
摩根内需动力混合A |
0.8458 |
0.49% |
| 2026-09-02 |
摩根内需动力混合A |
0.8417 |
-1.15% |
| 2026-09-01 |
摩根内需动力混合A |
0.8515 |
0.05% |
| 2026-08-31 |
摩根内需动力混合A |
0.8511 |
-0.49% |
| 2026-08-28 |
摩根内需动力混合A |
0.8553 |
0.05% |
| 2026-08-27 |
摩根内需动力混合A |
0.8549 |
0.33% |
| 2026-08-26 |
摩根内需动力混合A |
0.8521 |
1.00% |
| 2026-08-25 |
摩根内需动力混合A |
0.8437 |
-0.12% |
| 2026-08-24 |
摩根内需动力混合A |
0.8447 |
-0.54% |
| 2026-08-21 |
摩根内需动力混合A |
0.8493 |
0.04% |
| 2026-08-20 |
摩根内需动力混合A |
0.8490 |
0.59% |
| 2026-08-19 |
摩根内需动力混合A |
0.8440 |
-1.94% |
| 2026-08-18 |
摩根内需动力混合A |
0.8607 |
-0.35% |
| 2026-08-17 |
摩根内需动力混合A |
0.8637 |
1.37% |
| 2026-08-14 |
摩根内需动力混合A |
0.8520 |
-0.36% |
| 2026-08-13 |
摩根内需动力混合A |
0.8551 |
-0.43% |
| 2026-08-12 |
摩根内需动力混合A |
0.8588 |
0.46% |
| 2026-08-11 |
摩根内需动力混合A |
0.8549 |
-0.86% |
| 2026-08-10 |
摩根内需动力混合A |
0.8623 |
0.90% |
| 2026-08-07 |
摩根内需动力混合A |
0.8546 |
0.86% |
| 2026-08-06 |
摩根内需动力混合A |
0.8473 |
-0.82% |
| 2026-08-05 |
摩根内需动力混合A |
0.8543 |
1.26% |
| 2026-08-04 |
摩根内需动力混合A |
0.8437 |
0.07% |
| 2026-08-03 |
摩根内需动力混合A |
0.8431 |
-0.32% |
| 2026-07-31 |
摩根内需动力混合A |
0.8458 |
0.25% |
| 2026-07-30 |
摩根内需动力混合A |
0.8437 |
0.08% |
| 2026-07-29 |
摩根内需动力混合A |
0.8430 |
1.24% |
| 2026-07-28 |
摩根内需动力混合A |
0.8327 |
-0.80% |
| 2026-07-27 |
摩根内需动力混合A |
0.8394 |
1.55% |
| 2026-07-24 |
摩根内需动力混合A |
0.8266 |
-2.12% |
| 2026-07-23 |
摩根内需动力混合A |
0.8445 |
1.28% |
| 2026-07-22 |
摩根内需动力混合A |
0.8338 |
-0.10% |
| 2026-07-21 |
摩根内需动力混合A |
0.8346 |
1.05% |
| 2026-07-20 |
摩根内需动力混合A |
0.8259 |
0.99% |
| 2026-07-17 |
摩根内需动力混合A |
0.8178 |
-2.22% |
| 2026-07-16 |
摩根内需动力混合A |
0.8364 |
-0.63% |
| 2026-07-15 |
摩根内需动力混合A |
0.8417 |
1.17% |
| 2026-07-14 |
摩根内需动力混合A |
0.8320 |
1.71% |
| 2026-07-13 |
摩根内需动力混合A |
0.8180 |
-1.92% |
| 2026-07-10 |
摩根内需动力混合A |
0.8340 |
-0.89% |
| 2026-07-09 |
摩根内需动力混合A |
0.8415 |
0.54% |
| 2026-07-08 |
摩根内需动力混合A |
0.8370 |
-1.96% |
| 2026-07-07 |
摩根内需动力混合A |
0.8537 |
-1.51% |
| 2026-07-06 |
摩根内需动力混合A |
0.8668 |
0.02% |
| 2026-07-03 |
摩根内需动力混合A |
0.8666 |
1.03% |
| 2026-07-02 |
摩根内需动力混合A |
0.8578 |
-1.42% |
| 2026-07-01 |
摩根内需动力混合A |
0.8702 |
0.89% |
| 2026-06-30 |
摩根内需动力混合A |
0.8625 |
0.56% |
| 2026-06-29 |
摩根内需动力混合A |
0.8577 |
1.02% |
| 2026-06-26 |
摩根内需动力混合A |
0.8490 |
-3.20% |
| 2026-06-25 |
摩根内需动力混合A |
0.8771 |
0.69% |
| 2026-06-24 |
摩根内需动力混合A |
0.8711 |
0.57% |
| 2026-06-23 |
摩根内需动力混合A |
0.8662 |
-2.59% |
| 2026-06-22 |
摩根内需动力混合A |
0.8892 |
2.51% |
| 2026-06-18 |
摩根内需动力混合A |
0.8674 |
-0.94% |
| 2026-06-17 |
摩根内需动力混合A |
0.8756 |
0.08% |
