近一年摩根内需动力混合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% |
| 2026-06-16 |
摩根内需动力混合A |
0.8749 |
0.06% |
| 2026-06-15 |
摩根内需动力混合A |
0.8744 |
1.73% |
| 2026-06-12 |
摩根内需动力混合A |
0.8595 |
2.19% |
| 2026-06-11 |
摩根内需动力混合A |
0.8411 |
-0.37% |
| 2026-06-10 |
摩根内需动力混合A |
0.8442 |
-0.32% |
| 2026-06-09 |
摩根内需动力混合A |
0.8469 |
1.19% |
| 2026-06-08 |
摩根内需动力混合A |
0.8369 |
-2.54% |
| 2026-06-05 |
摩根内需动力混合A |
0.8587 |
-0.88% |
| 2026-06-04 |
摩根内需动力混合A |
0.8663 |
-0.87% |
| 2026-06-03 |
摩根内需动力混合A |
0.8739 |
-0.51% |
| 2026-06-02 |
摩根内需动力混合A |
0.8784 |
0.37% |
| 2026-06-01 |
摩根内需动力混合A |
0.8752 |
-0.49% |
| 2026-05-29 |
摩根内需动力混合A |
0.8795 |
-0.71% |
| 2026-05-28 |
摩根内需动力混合A |
0.8858 |
-0.58% |
| 2026-05-27 |
摩根内需动力混合A |
0.8910 |
-0.79% |
| 2026-05-26 |
摩根内需动力混合A |
0.8981 |
0.08% |
| 2026-05-25 |
摩根内需动力混合A |
0.8974 |
0.19% |
| 2026-05-22 |
摩根内需动力混合A |
0.8957 |
0.75% |
| 2026-05-21 |
摩根内需动力混合A |
0.8890 |
-1.58% |
| 2026-05-20 |
摩根内需动力混合A |
0.9033 |
0.38% |
| 2026-05-19 |
摩根内需动力混合A |
0.8999 |
0.20% |
| 2026-05-18 |
摩根内需动力混合A |
0.8981 |
-1.24% |
| 2026-05-15 |
摩根内需动力混合A |
0.9094 |
-1.30% |
| 2026-05-14 |
摩根内需动力混合A |
0.9214 |
-2.12% |
| 2026-05-13 |
摩根内需动力混合A |
0.9414 |
-0.10% |
| 2026-05-12 |
摩根内需动力混合A |
0.9423 |
-1.20% |
| 2026-05-11 |
摩根内需动力混合A |
0.9537 |
1.12% |
| 2026-05-08 |
摩根内需动力混合A |
0.9431 |
-0.83% |
| 2026-04-30 |
摩根内需动力混合A |
0.9357 |
-0.56% |
| 2026-04-29 |
摩根内需动力混合A |
0.9410 |
2.20% |
| 2026-04-28 |
摩根内需动力混合A |
0.9207 |
-0.30% |
| 2026-04-27 |
摩根内需动力混合A |
0.9235 |
0.02% |
| 2026-04-24 |
摩根内需动力混合A |
0.9233 |
0.58% |
| 2026-04-23 |
摩根内需动力混合A |
0.9180 |
-0.78% |
| 2026-04-22 |
摩根内需动力混合A |
0.9252 |
0.49% |
| 2026-04-21 |
摩根内需动力混合A |
0.9207 |
0.83% |
| 2026-04-20 |
摩根内需动力混合A |
0.9131 |
0.09% |
| 2026-04-17 |
摩根内需动力混合A |
0.9123 |
-0.16% |
| 2026-04-16 |
摩根内需动力混合A |
0.9138 |
1.56% |
| 2026-04-15 |
摩根内需动力混合A |
0.8998 |
-0.40% |
| 2026-04-14 |
摩根内需动力混合A |
0.9034 |
1.14% |
| 2026-04-13 |
摩根内需动力混合A |
0.8932 |
0.66% |
| 2026-04-10 |
摩根内需动力混合A |
0.8873 |
2.04% |
| 2026-04-09 |
摩根内需动力混合A |
0.8696 |
-0.18% |
| 2026-04-08 |
摩根内需动力混合A |
0.8712 |
3.02% |
| 2026-04-07 |
摩根内需动力混合A |
0.8457 |
0.30% |
| 2026-04-03 |
摩根内需动力混合A |
0.8432 |
-0.97% |
| 2026-04-02 |
摩根内需动力混合A |
0.8515 |
-1.16% |
| 2026-04-01 |
摩根内需动力混合A |
0.8615 |
1.65% |
| 2026-03-31 |
摩根内需动力混合A |
0.8475 |
-1.81% |
| 2026-03-30 |
摩根内需动力混合A |
0.8631 |
-0.48% |
| 2026-03-27 |
摩根内需动力混合A |
0.8673 |
1.43% |
| 2026-03-26 |
摩根内需动力混合A |
0.8551 |
-0.75% |
| 2026-03-25 |
摩根内需动力混合A |
0.8616 |
1.11% |
| 2026-03-24 |
摩根内需动力混合A |
0.8521 |
0.94% |
| 2026-03-23 |
摩根内需动力混合A |
0.8442 |
-2.89% |
| 2026-03-20 |
摩根内需动力混合A |
0.8693 |
0.45% |
| 2026-03-19 |
摩根内需动力混合A |
0.8654 |
-1.77% |
| 2026-03-18 |
摩根内需动力混合A |
0.8810 |
-0.36% |
| 2026-03-17 |
摩根内需动力混合A |
0.8842 |
-1.05% |
| 2026-03-16 |
摩根内需动力混合A |
0.8936 |
0.28% |
| 2026-03-13 |
摩根内需动力混合A |
0.8911 |
-0.07% |
| 2026-03-12 |
摩根内需动力混合A |
0.8917 |
-0.26% |
| 2026-03-11 |
摩根内需动力混合A |
0.8940 |
0.97% |
| 2026-03-10 |
摩根内需动力混合A |
0.8854 |
1.91% |
| 2026-03-09 |
摩根内需动力混合A |
0.8688 |
-1.23% |
| 2026-03-06 |
摩根内需动力混合A |
0.8796 |
0.96% |
| 2026-03-05 |
摩根内需动力混合A |
0.8712 |
0.51% |
| 2026-03-04 |
摩根内需动力混合A |
0.8668 |
-1.37% |
| 2026-03-03 |
摩根内需动力混合A |
0.8788 |
-1.42% |
| 2026-03-02 |
摩根内需动力混合A |
0.8915 |
0.06% |
| 2026-02-27 |
摩根内需动力混合A |
0.8910 |
-0.03% |
| 2026-02-26 |
摩根内需动力混合A |
0.8913 |
-1.03% |
| 2026-02-25 |
摩根内需动力混合A |
0.9006 |
0.88% |
| 2026-02-24 |
摩根内需动力混合A |
0.8927 |
0.39% |
| 2026-02-13 |
摩根内需动力混合A |
0.8892 |
-0.97% |
| 2026-02-12 |
摩根内需动力混合A |
0.8979 |
0.40% |
| 2026-02-11 |
摩根内需动力混合A |
0.8943 |
0.08% |
| 2026-02-10 |
摩根内需动力混合A |
0.8936 |
-0.47% |
| 2026-02-09 |
摩根内需动力混合A |
0.8978 |
1.22% |
| 2026-02-06 |
摩根内需动力混合A |
0.8870 |
0.24% |
| 2026-02-05 |
摩根内需动力混合A |
0.8849 |
-0.41% |
| 2026-02-04 |
摩根内需动力混合A |
0.8885 |
1.08% |
| 2026-02-03 |
摩根内需动力混合A |
0.8790 |
1.67% |
| 2026-02-02 |
摩根内需动力混合A |
0.8646 |
-2.80% |
| 2026-01-30 |
摩根内需动力混合A |
0.8895 |
-0.25% |
| 2026-01-29 |
摩根内需动力混合A |
0.8917 |
-0.23% |
| 2026-01-28 |
摩根内需动力混合A |
0.8938 |
0.51% |
| 2026-01-27 |
摩根内需动力混合A |
0.8893 |
-0.18% |
| 2026-01-26 |
摩根内需动力混合A |
0.8909 |
0.16% |
| 2026-01-23 |
摩根内需动力混合A |
0.8895 |
-0.02% |
| 2026-01-22 |
摩根内需动力混合A |
0.8897 |
-0.17% |
| 2026-01-21 |
摩根内需动力混合A |
0.8912 |
0.63% |
| 2026-01-20 |
摩根内需动力混合A |
0.8856 |
-0.36% |
| 2026-01-19 |
摩根内需动力混合A |
0.8888 |
0.91% |
| 2026-01-16 |
摩根内需动力混合A |
0.8808 |
-0.15% |
| 2026-01-15 |
摩根内需动力混合A |
0.8821 |
0.88% |
| 2026-01-14 |
摩根内需动力混合A |
0.8744 |
-0.03% |
| 2026-01-13 |
摩根内需动力混合A |
0.8747 |
-0.41% |
| 2026-01-12 |
摩根内需动力混合A |
0.8783 |
-0.32% |
| 2026-01-09 |
摩根内需动力混合A |
0.8811 |
0.67% |
| 2026-01-08 |
摩根内需动力混合A |
0.8752 |
-1.08% |
| 2026-01-07 |
摩根内需动力混合A |
0.8848 |
0.50% |
| 2026-01-06 |
摩根内需动力混合A |
0.8804 |
1.35% |
| 2026-01-05 |
摩根内需动力混合A |
0.8687 |
1.70% |
| 2025-12-31 |
摩根内需动力混合A |
0.8542 |
-0.30% |
| 2025-12-30 |
摩根内需动力混合A |
0.8568 |
0.47% |
| 2025-12-29 |
摩根内需动力混合A |
0.8528 |
-1.00% |
| 2025-12-26 |
摩根内需动力混合A |
0.8614 |
1.22% |
| 2025-12-25 |
摩根内需动力混合A |
0.8510 |
0.19% |
| 2025-12-24 |
摩根内需动力混合A |
0.8494 |
0.37% |
| 2025-12-23 |
摩根内需动力混合A |
0.8463 |
0.47% |
| 2025-12-22 |
摩根内需动力混合A |
0.8423 |
1.68% |
| 2025-12-19 |
摩根内需动力混合A |
0.8284 |
0.62% |
| 2025-12-18 |
摩根内需动力混合A |
0.8233 |
-1.51% |
| 2025-12-17 |
摩根内需动力混合A |
0.8359 |
2.61% |
| 2025-12-16 |
摩根内需动力混合A |
0.8146 |
-1.57% |
| 2025-12-15 |
摩根内需动力混合A |
0.8276 |
-0.71% |
| 2025-12-12 |
摩根内需动力混合A |
0.8335 |
0.91% |
| 2025-12-11 |
摩根内需动力混合A |
0.8260 |
-1.03% |
| 2025-12-10 |
摩根内需动力混合A |
0.8346 |
0.75% |
| 2025-12-09 |
摩根内需动力混合A |
0.8284 |
-0.62% |
| 2025-12-08 |
摩根内需动力混合A |
0.8336 |
1.35% |
| 2025-12-05 |
摩根内需动力混合A |
0.8225 |
1.18% |
| 2025-12-04 |
摩根内需动力混合A |
0.8129 |
0.20% |
| 2025-12-03 |
摩根内需动力混合A |
0.8113 |
-0.31% |
| 2025-12-02 |
摩根内需动力混合A |
0.8138 |
-0.67% |
| 2025-12-01 |
摩根内需动力混合A |
0.8193 |
1.09% |
| 2025-11-28 |
摩根内需动力混合A |
0.8105 |
0.52% |
| 2025-11-27 |
摩根内需动力混合A |
0.8063 |
-0.20% |
| 2025-11-26 |
摩根内需动力混合A |
0.8079 |
1.05% |
| 2025-11-25 |
摩根内需动力混合A |
0.7995 |
1.49% |
| 2025-11-24 |
摩根内需动力混合A |
0.7878 |
-0.30% |
| 2025-11-21 |
摩根内需动力混合A |
0.7902 |
-3.37% |
| 2025-11-20 |
摩根内需动力混合A |
0.8178 |
-0.96% |
| 2025-11-19 |
摩根内需动力混合A |
0.8257 |
0.44% |
| 2025-11-18 |
摩根内需动力混合A |
0.8221 |
-1.38% |
| 2025-11-17 |
摩根内需动力混合A |
0.8336 |
-0.13% |
| 2025-11-14 |
摩根内需动力混合A |
0.8347 |
-2.36% |
| 2025-11-13 |
摩根内需动力混合A |
0.8549 |
1.88% |
| 2025-11-12 |
摩根内需动力混合A |
0.8391 |
-0.30% |
| 2025-11-11 |
摩根内需动力混合A |
0.8416 |
-1.35% |
| 2025-11-10 |
摩根内需动力混合A |
0.8531 |
-1.34% |
| 2025-11-07 |
摩根内需动力混合A |
0.8647 |
-0.60% |
| 2025-11-06 |
摩根内需动力混合A |
0.8699 |
2.02% |
| 2025-11-05 |
摩根内需动力混合A |
0.8527 |
1.09% |
| 2025-11-04 |
摩根内需动力混合A |
0.8435 |
-1.63% |
| 2025-11-03 |
摩根内需动力混合A |
0.8575 |
0.09% |
| 2025-10-31 |
摩根内需动力混合A |
0.8567 |
-2.79% |
| 2025-10-30 |
摩根内需动力混合A |
0.8813 |
-1.72% |
| 2025-10-29 |
摩根内需动力混合A |
0.8967 |
2.74% |
| 2025-10-28 |
摩根内需动力混合A |
0.8728 |
-0.39% |
| 2025-10-27 |
摩根内需动力混合A |
0.8762 |
3.24% |
| 2025-10-24 |
摩根内需动力混合A |
0.8487 |
3.82% |
| 2025-10-23 |
摩根内需动力混合A |
0.8175 |
-0.35% |
| 2025-10-22 |
摩根内需动力混合A |
0.8204 |
-0.73% |
| 2025-10-21 |
摩根内需动力混合A |
0.8264 |
3.48% |
| 2025-10-20 |
摩根内需动力混合A |
0.7986 |
1.29% |
| 2025-10-17 |
摩根内需动力混合A |
0.7884 |
-3.50% |
| 2025-10-16 |
摩根内需动力混合A |
0.8170 |
-0.35% |
| 2025-10-15 |
摩根内需动力混合A |
0.8199 |
2.95% |
| 2025-10-14 |
摩根内需动力混合A |
0.7964 |
-3.91% |
| 2025-10-13 |
摩根内需动力混合A |
0.8288 |
-0.87% |
| 2025-10-10 |
摩根内需动力混合A |
0.8361 |
-4.07% |
| 2025-10-09 |
摩根内需动力混合A |
0.8716 |
0.75% |
| 2025-09-30 |
摩根内需动力混合A |
0.8651 |
0.55% |
| 2025-09-29 |
摩根内需动力混合A |
0.8604 |
2.67% |
| 2025-09-26 |
摩根内需动力混合A |
0.8380 |
-2.76% |
| 2025-09-25 |
摩根内需动力混合A |
0.8618 |
1.25% |
| 2025-09-24 |
摩根内需动力混合A |
0.8512 |
0.70% |
| 2025-09-23 |
摩根内需动力混合A |
0.8453 |
0.15% |
| 2025-09-22 |
摩根内需动力混合A |
0.8440 |
0.68% |
| 2025-09-19 |
摩根内需动力混合A |
0.8383 |
-0.27% |
| 2025-09-18 |
摩根内需动力混合A |
0.8406 |
-1.50% |
| 2025-09-17 |
摩根内需动力混合A |
0.8534 |
1.22% |
