摩根轉(zhuǎn)型動(dòng)力混合A(上投轉(zhuǎn)型動(dòng)力)基金凈值查詢(xún)(000328)
今天最新凈值
1.6046
0.0094 0.5900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5989
-0.0057 -0.3527%
- 累計(jì)凈值：1.6046
- 成立日期：2013-11-25
- 基金類(lèi)型：混合型-靈活
- 成立份額：15.211億份
- 最近份額：0.9233億
- 最近資產(chǎn)：1.39億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：張富盛 楊景喻
近一季摩根轉(zhuǎn)型動(dòng)力混合A|上投轉(zhuǎn)型動(dòng)力基金凈值查詢(xún)
近一季,摩根轉(zhuǎn)型動(dòng)力混合A(000328)基金累計(jì)收益率-8.15%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6022 |
1.6022 |
1.6046 |
1.6046 |
-0.0024 |
-0.15% |
| 2025-05-21 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6046 |
1.6046 |
1.5952 |
1.5952 |
0.0094 |
0.59% |
| 2025-05-20 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5952 |
1.5952 |
1.5787 |
1.5787 |
0.0165 |
1.05% |
| 2025-05-19 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5787 |
1.5787 |
1.5838 |
1.5838 |
-0.0051 |
-0.32% |
| 2025-05-16 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5838 |
1.5838 |
1.5825 |
1.5825 |
0.0013 |
0.08% |
| 2025-05-15 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5825 |
1.5825 |
1.5985 |
1.5985 |
-0.0160 |
-1.00% |
| 2025-05-14 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5985 |
1.5985 |
1.5974 |
1.5974 |
0.0011 |
0.07% |
| 2025-05-13 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5974 |
1.5974 |
1.5954 |
1.5954 |
0.0020 |
0.13% |
| 2025-05-12 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5954 |
1.5954 |
1.5894 |
1.5894 |
0.0060 |
0.38% |
| 2025-05-09 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5894 |
1.5894 |
1.5940 |
1.5940 |
-0.0046 |
-0.29% |
|
|
| 2025-05-08 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5940 |
1.5940 |
1.5948 |
1.5948 |
-0.0008 |
-0.05% |
| 2025-05-07 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5948 |
1.5948 |
1.5980 |
1.5980 |
-0.0032 |
-0.20% |
| 2025-05-06 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5980 |
1.5980 |
1.5892 |
1.5892 |
0.0088 |
0.55% |
| 2025-04-30 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5892 |
1.5892 |
1.5890 |
1.5890 |
0.0002 |
0.01% |
| 2025-04-29 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5890 |
1.5890 |
1.5879 |
1.5879 |
0.0011 |
0.07% |
| 2025-04-28 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5879 |
1.5879 |
1.5877 |
1.5877 |
0.0002 |
0.01% |
| 2025-04-25 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5877 |
1.5877 |
1.5923 |
1.5923 |
-0.0046 |
-0.29% |
| 2025-04-24 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5923 |
1.5923 |
1.5889 |
1.5889 |
0.0034 |
0.21% |
| 2025-04-23 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5889 |
1.5889 |
1.5905 |
1.5905 |
-0.0016 |
-0.10% |
| 2025-04-22 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5905 |
1.5905 |
1.5960 |
1.5960 |
-0.0055 |
-0.34% |
| 2025-04-21 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5960 |
1.5960 |
1.5757 |
1.5757 |
0.0203 |
1.29% |
| 2025-04-18 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5757 |
1.5757 |
1.5758 |
1.5758 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5758 |
1.5758 |
1.5764 |
1.5764 |
-0.0006 |
-0.04% |
| 2025-04-16 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5764 |
1.5764 |
1.5742 |
1.5742 |
0.0022 |
0.14% |
| 2025-04-15 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5742 |
1.5742 |
1.5694 |
1.5694 |
0.0048 |
0.31% |
|
|
| 2025-04-14 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5694 |
1.5694 |
1.5577 |
1.5577 |
0.0117 |
0.75% |
| 2025-04-11 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5577 |
1.5577 |
1.5303 |
1.5303 |
0.0274 |
1.79% |
| 2025-04-10 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5303 |
1.5303 |
1.5042 |
1.5042 |
0.0261 |
1.74% |
| 2025-04-09 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.5042 |
1.5042 |
1.4935 |
1.4935 |
0.0107 |
0.72% |
| 2025-04-08 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.4935 |
1.4935 |
1.4899 |
1.4899 |
0.0036 |
0.24% |
| 2025-04-07 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.4899 |
1.4899 |
1.6088 |
1.6088 |
-0.1189 |
-7.39% |
| 2025-04-03 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6088 |
1.6088 |
1.6350 |
1.6350 |
-0.0262 |
-1.60% |
| 2025-04-02 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6350 |
1.6350 |
1.6276 |
1.6276 |
0.0074 |
0.45% |
| 2025-04-01 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6276 |
1.6276 |
1.6326 |
1.6326 |
-0.0050 |
-0.31% |
| 2025-03-31 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6326 |
1.6326 |
1.6415 |
1.6415 |
-0.0089 |
-0.54% |
| 2025-03-28 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6415 |
1.6415 |
1.6458 |
1.6458 |
-0.0043 |
-0.26% |
| 2025-03-27 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6458 |
1.6458 |
1.6389 |
1.6389 |
0.0069 |
0.42% |
| 2025-03-26 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6389 |
1.6389 |
1.6383 |
1.6383 |
0.0006 |
0.04% |
| 2025-03-25 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6383 |
1.6383 |
1.6628 |
1.6628 |
-0.0245 |
-1.47% |
| 2025-03-24 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6628 |
1.6628 |
1.6490 |
1.6490 |
0.0138 |
0.84% |
| 2025-03-21 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6490 |
1.6490 |
1.6933 |
1.6933 |
-0.0443 |
-2.62% |
| 2025-03-20 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6933 |
1.6933 |
1.7068 |
1.7068 |
-0.0135 |
-0.79% |
| 2025-03-19 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.7068 |
1.7068 |
1.7103 |
1.7103 |
-0.0035 |
-0.20% |
| 2025-03-18 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.7103 |
1.7103 |
1.7144 |
1.7144 |
-0.0041 |
-0.24% |
| 2025-03-17 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.7144 |
1.7144 |
1.7124 |
1.7124 |
0.0020 |
0.12% |
| 2025-03-14 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.7124 |
1.7124 |
1.6659 |
1.6659 |
0.0465 |
2.79% |
| 2025-03-13 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6659 |
1.6659 |
1.6948 |
1.6948 |
-0.0289 |
-1.71% |
| 2025-03-12 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6948 |
1.6948 |
1.6946 |
1.6946 |
0.0002 |
0.01% |
| 2025-03-11 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6946 |
1.6946 |
1.7005 |
1.7005 |
-0.0059 |
-0.35% |
| 2025-03-10 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.7005 |
1.7005 |
1.7048 |
1.7048 |
-0.0043 |
-0.25% |
| 2025-03-07 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.7048 |
1.7048 |
1.7119 |
1.7119 |
-0.0071 |
-0.41% |
| 2025-03-06 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.7119 |
1.7119 |
1.6878 |
1.6878 |
0.0241 |
1.43% |
| 2025-03-05 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6878 |
1.6878 |
1.6589 |
1.6589 |
0.0289 |
1.74% |
| 2025-03-04 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6589 |
1.6589 |
1.6570 |
1.6570 |
0.0019 |
0.11% |
| 2025-03-03 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6570 |
1.6570 |
1.6653 |
1.6653 |
-0.0083 |
-0.50% |
| 2025-02-28 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.6653 |
1.6653 |
1.7265 |
1.7265 |
-0.0612 |
-3.54% |
| 2025-02-27 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.7265 |
1.7265 |
1.7387 |
1.7387 |
-0.0122 |
-0.70% |
| 2025-02-26 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.7387 |
1.7387 |
1.7245 |
1.7245 |
0.0142 |
0.82% |
| 2025-02-25 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.7245 |
1.7245 |
1.7377 |
1.7377 |
-0.0132 |
-0.76% |
| 2025-02-24 |
000328 |
摩根轉(zhuǎn)型動(dòng)力混合A |
1.7377 |
1.7377 |
1.7469 |
1.7469 |
-0.0092 |
-0.53% |
