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 |
| 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% |
| 2025-09-16 |
摩根内需动力混合A |
0.8431 |
0.67% |
| 2025-09-15 |
摩根内需动力混合A |
0.8375 |
0.06% |
| 2025-09-12 |
摩根内需动力混合A |
0.8370 |
-0.57% |
| 2025-09-11 |
摩根内需动力混合A |
0.8418 |
5.13% |
| 2025-09-10 |
摩根内需动力混合A |
0.8007 |
1.91% |
| 2025-09-09 |
摩根内需动力混合A |
0.7857 |
-0.98% |
| 2025-09-08 |
摩根内需动力混合A |
0.7935 |
-2.16% |
| 2025-09-05 |
摩根内需动力混合A |
0.8110 |
5.23% |
| 2025-09-04 |
摩根内需动力混合A |
0.7707 |
-5.34% |
| 2025-09-03 |
摩根内需动力混合A |
0.8142 |
0.28% |
| 2025-09-02 |
摩根内需动力混合A |
0.8119 |
-2.47% |
| 2025-09-01 |
摩根内需动力混合A |
0.8325 |
2.30% |
| 2025-08-29 |
摩根内需动力混合A |
0.8138 |
2.25% |
| 2025-08-28 |
摩根内需动力混合A |
0.7959 |
4.85% |
| 2025-08-27 |
摩根内需动力混合A |
0.7591 |
0.40% |
| 2025-08-26 |
摩根内需动力混合A |
0.7561 |
-1.22% |
| 2025-08-25 |
摩根内需动力混合A |
0.7654 |
3.46% |
| 2025-08-22 |
摩根内需动力混合A |
0.7398 |
1.87% |
| 2025-08-21 |
摩根内需动力混合A |
0.7262 |
-0.67% |
| 2025-08-20 |
摩根内需动力混合A |
0.7311 |
-0.12% |
| 2025-08-19 |
摩根内需动力混合A |
0.7320 |
0.84% |
| 2025-08-18 |
摩根内需动力混合A |
0.7259 |
1.95% |
| 2025-08-15 |
摩根内需动力混合A |
0.7120 |
0.92% |
| 2025-08-14 |
摩根内需动力混合A |
0.7055 |
-1.23% |
| 2025-08-13 |
摩根内需动力混合A |
0.7143 |
3.96% |
| 2025-08-12 |
摩根内需动力混合A |
0.6871 |
1.27% |
| 2025-08-11 |
摩根内需动力混合A |
0.6785 |
1.00% |
| 2025-08-08 |
摩根内需动力混合A |
0.6718 |
-0.64% |
| 2025-08-07 |
摩根内需动力混合A |
0.6761 |
-0.54% |
| 2025-08-06 |
摩根内需动力混合A |
0.6798 |
0.43% |
| 2025-08-05 |
摩根内需动力混合A |
0.6769 |
0.61% |
| 2025-08-04 |
摩根内需动力混合A |
0.6728 |
0.31% |
| 2025-08-01 |
摩根内需动力混合A |
0.6707 |
-0.95% |
| 2025-07-31 |
摩根内需动力混合A |
0.6771 |
-0.43% |
| 2025-07-30 |
摩根内需动力混合A |
0.6800 |
-0.21% |
| 2025-07-29 |
摩根内需动力混合A |
0.6814 |
2.04% |
| 2025-07-28 |
摩根内需动力混合A |
0.6678 |
2.20% |
| 2025-07-25 |
摩根内需动力混合A |
0.6534 |
-0.15% |
| 2025-07-24 |
摩根内需动力混合A |
0.6544 |
-0.17% |
| 2025-07-23 |
摩根内需动力混合A |
0.6555 |
-0.18% |
| 2025-07-22 |
摩根内需动力混合A |
0.6567 |
0.12% |
| 2025-07-21 |
摩根内需动力混合A |
0.6559 |
-0.21% |
| 2025-07-18 |
摩根内需动力混合A |
0.6573 |
0.02% |
| 2025-07-17 |
摩根内需动力混合A |
0.6572 |
2.07% |
| 2025-07-16 |
摩根内需动力混合A |
0.6439 |
-0.66% |
| 2025-07-15 |
摩根内需动力混合A |
0.6482 |
2.32% |
| 2025-07-14 |
摩根内需动力混合A |
0.6335 |
0.60% |
| 2025-07-11 |
摩根内需动力混合A |
0.6297 |
0.13% |
| 2025-07-10 |
摩根内需动力混合A |
0.6289 |
-0.30% |
| 2025-07-09 |
摩根内需动力混合A |
0.6308 |
0.11% |
| 2025-07-08 |
摩根内需动力混合A |
0.6301 |
1.40% |
| 2025-07-07 |
摩根内需动力混合A |
0.6214 |
-0.92% |
| 2025-07-04 |
摩根内需动力混合A |
0.6272 |
0.27% |
| 2025-07-03 |
摩根内需动力混合A |
0.6255 |
1.44% |
| 2025-07-02 |
摩根内需动力混合A |
0.6166 |
-1.06% |
| 2025-07-01 |
摩根内需动力混合A |
0.6232 |
0.89% |
| 2025-06-30 |
摩根内需动力混合A |
0.6177 |
0.88% |
| 2025-06-27 |
摩根内需动力混合A |
0.6123 |
-0.33% |
| 2025-06-26 |
摩根内需动力混合A |
0.6143 |
-0.08% |
| 2025-06-25 |
摩根内需动力混合A |
0.6148 |
1.39% |
| 2025-06-24 |
摩根内需动力混合A |
0.6064 |
1.10% |
| 2025-06-23 |
摩根内需动力混合A |
0.5998 |
0.12% |
| 2025-06-20 |
摩根内需动力混合A |
0.5991 |
-0.68% |
| 2025-06-19 |
摩根内需动力混合A |
0.6032 |
-0.92% |
| 2025-06-18 |
摩根内需动力混合A |
0.6088 |
0.76% |
| 2025-06-17 |
摩根内需动力混合A |
0.6042 |
-1.10% |
| 2025-06-16 |
摩根内需动力混合A |
0.6109 |
0.25% |
| 2025-06-13 |
摩根内需动力混合A |
0.6094 |
-0.96% |
| 2025-06-12 |
摩根内需动力混合A |
0.6153 |
0.64% |
| 2025-06-11 |
摩根内需动力混合A |
0.6114 |
0.44% |
| 2025-06-10 |
摩根内需动力混合A |
0.6087 |
0.03% |
| 2025-06-09 |
摩根内需动力混合A |
0.6085 |
0.33% |
| 2025-06-06 |
摩根内需动力混合A |
0.6065 |
-0.36% |
| 2025-06-05 |
摩根内需动力混合A |
0.6087 |
0.30% |
| 2025-06-04 |
摩根内需动力混合A |
0.6069 |
1.08% |
| 2025-06-03 |
摩根内需动力混合A |
0.6004 |
0.79% |
| 2025-05-30 |
摩根内需动力混合A |
0.5957 |
-0.08% |
| 2025-05-29 |
摩根内需动力混合A |
0.5962 |
0.93% |
| 2025-05-28 |
摩根内需动力混合A |
0.5907 |
0.39% |
| 2025-05-27 |
摩根内需动力混合A |
0.5884 |
-0.73% |
| 2025-05-26 |
摩根内需动力混合A |
0.5927 |
-0.82% |
| 2025-05-23 |
摩根内需动力混合A |
0.5976 |
-0.66% |
| 2025-05-22 |
摩根内需动力混合A |
0.6016 |
-0.22% |
| 2025-05-21 |
摩根内需动力混合A |
0.6029 |
0.50% |
| 2025-05-20 |
摩根内需动力混合A |
0.5999 |
1.18% |
| 2025-05-19 |
摩根内需动力混合A |
0.5929 |
-0.37% |
| 2025-05-16 |
摩根内需动力混合A |
0.5951 |
0.29% |
| 2025-05-15 |
摩根内需动力混合A |
0.5934 |
-0.97% |
| 2025-05-14 |
摩根内需动力混合A |
0.5992 |
0.12% |
| 2025-05-13 |
摩根内需动力混合A |
0.5985 |
0.20% |
| 2025-05-12 |
摩根内需动力混合A |
0.5973 |
0.56% |
| 2025-05-09 |
摩根内需动力混合A |
0.5940 |
-0.10% |
| 2025-05-08 |
摩根内需动力混合A |
0.5946 |
0.05% |
| 2025-05-07 |
摩根内需动力混合A |
0.5943 |
-0.18% |
| 2025-05-06 |
摩根内需动力混合A |
0.5954 |
0.69% |
| 2025-04-30 |
摩根内需动力混合A |
0.5913 |
-0.10% |
| 2025-04-29 |
摩根内需动力混合A |
0.5919 |
0.14% |
| 2025-04-28 |
摩根内需动力混合A |
0.5911 |
-0.15% |
| 2025-04-25 |
摩根内需动力混合A |
0.5920 |
-0.12% |
| 2025-04-24 |
摩根内需动力混合A |
0.5927 |
0.51% |
| 2025-04-23 |
摩根内需动力混合A |
0.5897 |
-0.30% |
| 2025-04-22 |
摩根内需动力混合A |
0.5915 |
-0.30% |
| 2025-04-21 |
摩根内需动力混合A |
0.5933 |
1.51% |
| 2025-04-18 |
摩根内需动力混合A |
0.5845 |
-0.05% |
| 2025-04-17 |
摩根内需动力混合A |
0.5848 |
0.09% |
| 2025-04-16 |
摩根内需动力混合A |
0.5843 |
0.05% |
| 2025-04-15 |
摩根内需动力混合A |
0.5840 |
0.27% |
| 2025-04-14 |
摩根内需动力混合A |
0.5824 |
0.64% |
| 2025-04-11 |
摩根内需动力混合A |
0.5787 |
1.53% |
| 2025-04-10 |
摩根内需动力混合A |
0.5700 |
1.79% |
| 2025-04-09 |
摩根内需动力混合A |
0.5600 |
0.52% |
| 2025-04-08 |
摩根内需动力混合A |
0.5571 |
0.14% |
| 2025-04-07 |
摩根内需动力混合A |
0.5563 |
-6.91% |
| 2025-04-03 |
摩根内需动力混合A |
0.5976 |
-1.56% |
| 2025-04-02 |
摩根内需动力混合A |
0.6071 |
0.46% |
| 2025-04-01 |
摩根内需动力混合A |
0.6043 |
-0.35% |
| 2025-03-31 |
摩根内需动力混合A |
0.6064 |
-0.52% |
| 2025-03-28 |
摩根内需动力混合A |
0.6096 |
-0.23% |
| 2025-03-27 |
摩根内需动力混合A |
0.6110 |
0.51% |
| 2025-03-26 |
摩根内需动力混合A |
0.6079 |
0.02% |
| 2025-03-25 |
摩根内需动力混合A |
0.6078 |
-1.17% |
| 2025-03-24 |
摩根内需动力混合A |
0.6150 |
0.89% |
| 2025-03-21 |
摩根内需动力混合A |
0.6096 |
-2.43% |
| 2025-03-20 |
摩根内需动力混合A |
0.6248 |
-0.65% |
| 2025-03-19 |
摩根内需动力混合A |
0.6289 |
-0.21% |
| 2025-03-18 |
摩根内需动力混合A |
0.6302 |
-0.02% |
| 2025-03-17 |
摩根内需动力混合A |
0.6303 |
0.03% |
| 2025-03-14 |
摩根内需动力混合A |
0.6301 |
3.13% |
| 2025-03-13 |
摩根内需动力混合A |
0.6110 |
-1.71% |
| 2025-03-12 |
摩根内需动力混合A |
0.6216 |
-0.16% |
| 2025-03-11 |
摩根内需动力混合A |
0.6226 |
-0.21% |
| 2025-03-10 |
摩根内需动力混合A |
0.6239 |
-0.46% |
| 2025-03-07 |
摩根内需动力混合A |
0.6268 |
-0.08% |
| 2025-03-06 |
摩根内需动力混合A |
0.6273 |
1.47% |
| 2025-03-05 |
摩根内需动力混合A |
0.6182 |
1.54% |
| 2025-03-04 |
摩根内需动力混合A |
0.6088 |
0.03% |
| 2025-03-03 |
摩根内需动力混合A |
0.6086 |
-0.46% |
| 2025-02-28 |
摩根内需动力混合A |
0.6114 |
-3.35% |
| 2025-02-27 |
摩根内需动力混合A |
0.6326 |
-0.89% |
| 2025-02-26 |
摩根内需动力混合A |
0.6383 |
0.74% |
| 2025-02-25 |
摩根内需动力混合A |
0.6336 |
-0.83% |
| 2025-02-24 |
摩根内需动力混合A |
0.6389 |
-0.62% |
| 2025-02-21 |
摩根内需动力混合A |
0.6429 |
2.98% |
| 2025-02-20 |
摩根内需动力混合A |
0.6243 |
0.00% |
| 2025-02-19 |
摩根内需动力混合A |
0.6243 |
1.74% |
| 2025-02-18 |
摩根内需动力混合A |
0.6136 |
-1.32% |
| 2025-02-17 |
摩根内需动力混合A |
0.6218 |
0.84% |
| 2025-02-14 |
摩根内需动力混合A |
0.6166 |
0.36% |
| 2025-02-13 |
摩根内需动力混合A |
0.6144 |
-1.95% |
| 2025-02-12 |
摩根内需动力混合A |
0.6266 |
1.52% |
| 2025-02-11 |
摩根内需动力混合A |
0.6172 |
-0.11% |
| 2025-02-10 |
摩根内需动力混合A |
0.6179 |
-0.18% |
| 2025-02-07 |
摩根内需动力混合A |
0.6190 |
0.86% |
| 2025-02-06 |
摩根内需动力混合A |
0.6137 |
1.66% |
| 2025-02-05 |
摩根内需动力混合A |
0.6037 |
-1.71% |
| 2025-01-27 |
摩根内需动力混合A |
0.6142 |
-1.30% |
| 2025-01-24 |
摩根内需动力混合A |
0.6223 |
0.78% |
| 2025-01-23 |
摩根内需动力混合A |
0.6175 |
-0.84% |
| 2025-01-22 |
摩根内需动力混合A |
0.6227 |
0.57% |
| 2025-01-21 |
摩根内需动力混合A |
0.6192 |
1.19% |
| 2025-01-20 |
摩根内需动力混合A |
0.6119 |
1.12% |
| 2025-01-17 |
摩根内需动力混合A |
0.6051 |
1.12% |
| 2025-01-16 |
摩根内需动力混合A |
0.5984 |
-0.78% |
| 2025-01-15 |
摩根内需动力混合A |
0.6031 |
-1.08% |
| 2025-01-14 |
摩根内需动力混合A |
0.6097 |
2.54% |
| 2025-01-13 |
摩根内需动力混合A |
0.5946 |
-0.87% |
| 2025-01-10 |
摩根内需动力混合A |
0.5998 |
-1.10% |
| 2025-01-09 |
摩根内需动力混合A |
0.6065 |
0.12% |
| 2025-01-08 |
摩根内需动力混合A |
0.6058 |
0.45% |
| 2025-01-07 |
摩根内需动力混合A |
0.6031 |
1.26% |
| 2025-01-06 |
摩根内需动力混合A |
0.5956 |
-0.45% |
| 2025-01-03 |
摩根内需动力混合A |
0.5983 |
-1.25% |
| 2025-01-02 |
摩根内需动力混合A |
0.6059 |
-2.21% |
| 2024-12-31 |
摩根内需动力混合A |
0.6196 |
-1.13% |
| 2024-12-26 |
摩根内需动力混合A |
0.6266 |
0.18% |
| 2024-12-25 |
摩根内需动力混合A |
0.6255 |
-0.05% |
| 2024-12-24 |
摩根内需动力混合A |
0.6258 |
1.43% |
| 2024-12-23 |
摩根内需动力混合A |
0.6170 |
-0.61% |
| 2024-12-20 |
摩根内需动力混合A |
0.6208 |
0.03% |
| 2024-12-19 |
摩根内需动力混合A |
0.6206 |
0.45% |
| 2024-12-18 |
摩根内需动力混合A |
0.6178 |
0.47% |
| 2024-12-17 |
摩根内需动力混合A |
0.6149 |
-0.03% |
| 2024-12-16 |
摩根内需动力混合A |
0.6151 |
-1.32% |
