摩根轉(zhuǎn)型動力混合A(上投轉(zhuǎn)型動力)基金凈值查詢(000328)
今天最新凈值
1.6046
0.0094 0.5900%
2025-05-22
盤中實時估值(僅供參考)
1.6111
0.0089 0.5579%
- 累計凈值：1.6046
- 成立日期：2013-11-25
- 基金類型：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
近一年摩根轉(zhuǎn)型動力混合A|上投轉(zhuǎn)型動力基金凈值查詢
近一年,摩根轉(zhuǎn)型動力混合A(000328)基金累計收益率-7.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000328 |
摩根轉(zhuǎn)型動力混合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)型動力混合A |
1.7377 |
1.7377 |
1.7469 |
1.7469 |
-0.0092 |
-0.53% |
| 2025-02-21 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7469 |
1.7469 |
1.6869 |
1.6869 |
0.0600 |
3.56% |
| 2025-02-20 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6869 |
1.6869 |
1.6834 |
1.6834 |
0.0035 |
0.21% |
| 2025-02-19 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6834 |
1.6834 |
1.6523 |
1.6523 |
0.0311 |
1.88% |
| 2025-02-18 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6523 |
1.6523 |
1.6751 |
1.6751 |
-0.0228 |
-1.36% |
| 2025-02-17 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6751 |
1.6751 |
1.6593 |
1.6593 |
0.0158 |
0.95% |
| 2025-02-14 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6593 |
1.6593 |
1.6524 |
1.6524 |
0.0069 |
0.42% |
| 2025-02-13 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6524 |
1.6524 |
1.6880 |
1.6880 |
-0.0356 |
-2.11% |
| 2025-02-12 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6880 |
1.6880 |
1.6579 |
1.6579 |
0.0301 |
1.82% |
| 2025-02-11 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6579 |
1.6579 |
1.6606 |
1.6606 |
-0.0027 |
-0.16% |
| 2025-02-10 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6606 |
1.6606 |
1.6604 |
1.6604 |
0.0002 |
0.01% |
| 2025-02-07 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6604 |
1.6604 |
1.6461 |
1.6461 |
0.0143 |
0.87% |
| 2025-02-06 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6461 |
1.6461 |
1.6168 |
1.6168 |
0.0293 |
1.81% |
| 2025-02-05 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6168 |
1.6168 |
1.6465 |
1.6465 |
-0.0297 |
-1.80% |
| 2025-01-27 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6465 |
1.6465 |
1.6700 |
1.6700 |
-0.0235 |
-1.41% |
| 2025-01-22 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6687 |
1.6687 |
1.6578 |
1.6578 |
0.0109 |
0.66% |
| 2025-01-14 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6296 |
1.6296 |
1.5862 |
1.5862 |
0.0434 |
2.74% |
| 2025-01-13 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5862 |
1.5862 |
1.5990 |
1.5990 |
-0.0128 |
-0.80% |
| 2025-01-10 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5990 |
1.5990 |
1.6194 |
1.6194 |
-0.0204 |
-1.26% |
| 2025-01-09 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6194 |
1.6194 |
1.6175 |
1.6175 |
0.0019 |
0.12% |
| 2025-01-08 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6175 |
1.6175 |
1.6095 |
1.6095 |
0.0080 |
0.50% |
| 2025-01-07 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6095 |
1.6095 |
1.5874 |
1.5874 |
0.0221 |
1.39% |
| 2025-01-06 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5874 |
1.5874 |
1.5923 |
1.5923 |
-0.0049 |
-0.31% |
| 2025-01-03 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5923 |
1.5923 |
1.6167 |
1.6167 |
-0.0244 |
-1.51% |
| 2025-01-02 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6167 |
1.6167 |
1.6495 |
1.6495 |
-0.0328 |
-1.99% |
| 2024-12-31 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6495 |
1.6495 |
1.6688 |
1.6688 |
-0.0193 |
-1.16% |
| 2024-12-26 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6696 |
1.6696 |
1.6668 |
1.6668 |
0.0028 |
0.17% |
| 2024-12-25 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6668 |
1.6668 |
1.6695 |
1.6695 |
-0.0027 |
-0.16% |
| 2024-12-24 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6695 |
1.6695 |
1.6484 |
1.6484 |
0.0211 |
1.28% |
| 2024-12-23 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6484 |
1.6484 |
1.6623 |
1.6623 |
-0.0139 |
-0.84% |
| 2024-12-20 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6623 |
1.6623 |
1.6622 |
1.6622 |
0.0001 |
0.01% |
| 2024-12-19 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6622 |
1.6622 |
1.6524 |
1.6524 |
0.0098 |
0.59% |
| 2024-12-18 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6524 |
1.6524 |
1.6444 |
1.6444 |
0.0080 |
0.49% |
| 2024-12-17 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6444 |
1.6444 |
1.6492 |
1.6492 |
-0.0048 |
-0.29% |
| 2024-12-16 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6492 |
1.6492 |
1.6696 |
1.6696 |
-0.0204 |
-1.22% |
| 2024-12-13 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6696 |
1.6696 |
1.7071 |
1.7071 |
-0.0375 |
-2.20% |
| 2024-12-12 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7071 |
1.7071 |
1.6921 |
1.6921 |
0.0150 |
0.89% |
| 2024-12-11 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6921 |
1.6921 |
1.6985 |
1.6985 |
-0.0064 |
-0.38% |
| 2024-12-10 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6985 |
1.6985 |
1.6964 |
1.6964 |
0.0021 |
0.12% |
| 2024-12-09 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6964 |
1.6964 |
1.6980 |
1.6980 |
-0.0016 |
-0.09% |
| 2024-12-06 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6980 |
1.6980 |
1.6724 |
1.6724 |
0.0256 |
1.53% |
| 2024-12-05 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6724 |
1.6724 |
1.6677 |
1.6677 |
0.0047 |
0.28% |
| 2024-12-04 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6677 |
1.6677 |
1.6944 |
1.6944 |
-0.0267 |
-1.58% |
| 2024-12-03 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6944 |
1.6944 |
1.7036 |
1.7036 |
-0.0092 |
-0.54% |
| 2024-12-02 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7036 |
1.7036 |
1.6834 |
1.6834 |
0.0202 |
1.20% |
| 2024-11-29 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6834 |
1.6834 |
1.6564 |
1.6564 |
0.0270 |
1.63% |
| 2024-11-28 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6564 |
1.6564 |
1.6823 |
1.6823 |
-0.0259 |
-1.54% |
| 2024-11-27 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6823 |
1.6823 |
1.6342 |
1.6342 |
0.0481 |
2.94% |
| 2024-11-26 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6342 |
1.6342 |
1.6554 |
1.6554 |
-0.0212 |
-1.28% |
| 2024-11-25 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6554 |
1.6554 |
1.6601 |
1.6601 |
-0.0047 |
-0.28% |
| 2024-11-22 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6601 |
1.6601 |
1.7108 |
1.7108 |
-0.0507 |
-2.96% |
| 2024-11-21 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7108 |
1.7108 |
1.7130 |
1.7130 |
-0.0022 |
-0.13% |
| 2024-11-20 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7130 |
1.7130 |
1.7079 |
1.7079 |
0.0051 |
0.30% |
| 2024-11-19 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7079 |
1.7079 |
1.6703 |
1.6703 |
0.0376 |
2.25% |
| 2024-11-18 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6703 |
1.6703 |
1.7053 |
1.7053 |
-0.0350 |
-2.05% |
| 2024-11-15 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7053 |
1.7053 |
1.7536 |
1.7536 |
-0.0483 |
-2.75% |
| 2024-11-14 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7536 |
1.7536 |
1.7970 |
1.7970 |
-0.0434 |
-2.42% |
| 2024-11-13 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7970 |
1.7970 |
1.7718 |
1.7718 |
0.0252 |
1.42% |
| 2024-11-12 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7718 |
1.7718 |
1.7859 |
1.7859 |
-0.0141 |
-0.79% |
| 2024-11-11 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7859 |
1.7859 |
1.7463 |
1.7463 |
0.0396 |
2.27% |
| 2024-11-08 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7463 |
1.7463 |
1.7641 |
1.7641 |
-0.0178 |
-1.01% |
| 2024-11-07 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7641 |
1.7641 |
1.7372 |
1.7372 |
0.0269 |
1.55% |
| 2024-11-06 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7372 |
1.7372 |
1.7421 |
1.7421 |
-0.0049 |
-0.28% |
| 2024-11-05 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7421 |
1.7421 |
1.6957 |
1.6957 |
0.0464 |
2.74% |
| 2024-11-04 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6957 |
1.6957 |
1.6652 |
1.6652 |
0.0305 |
1.83% |
| 2024-11-01 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6652 |
1.6652 |
1.7001 |
1.7001 |
-0.0349 |
-2.05% |
| 2024-10-31 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7001 |
1.7001 |
1.7164 |
1.7164 |
-0.0163 |
-0.95% |
| 2024-10-30 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7164 |
1.7164 |
1.7234 |
1.7234 |
-0.0070 |
-0.41% |
| 2024-10-29 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7234 |
1.7234 |
1.7472 |
1.7472 |
-0.0238 |
-1.36% |
| 2024-10-28 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7472 |
1.7472 |
1.7502 |
1.7502 |
-0.0030 |
-0.17% |
| 2024-10-25 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7502 |
1.7502 |
1.7350 |
1.7350 |
0.0152 |
0.88% |
| 2024-10-24 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7350 |
1.7350 |
1.7505 |
1.7505 |
-0.0155 |
-0.89% |
| 2024-10-23 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7505 |
1.7505 |
1.7692 |
1.7692 |
-0.0187 |
-1.06% |
| 2024-10-22 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7692 |
1.7692 |
1.7728 |
1.7728 |
-0.0036 |
-0.20% |
| 2024-10-21 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7728 |
1.7728 |
1.7562 |
1.7562 |
0.0166 |
0.95% |
| 2024-10-18 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7562 |
1.7562 |
1.6720 |
1.6720 |
0.0842 |
5.04% |
| 2024-10-17 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6720 |
1.6720 |
1.6706 |
1.6706 |
0.0014 |
0.08% |
| 2024-10-16 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6706 |
1.6706 |
1.6932 |
1.6932 |
-0.0226 |
-1.33% |
| 2024-10-15 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6932 |
1.6932 |
1.7357 |
1.7357 |
-0.0425 |
-2.45% |
| 2024-10-14 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7357 |
1.7357 |
1.6948 |
1.6948 |
0.0409 |
2.41% |
| 2024-10-11 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6948 |
1.6948 |
1.7534 |
1.7534 |
-0.0586 |
-3.34% |
| 2024-10-10 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7534 |
1.7534 |
1.7480 |
1.7480 |
0.0054 |
0.31% |
| 2024-10-09 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7480 |
1.7480 |
1.8726 |
1.8726 |
-0.1246 |
-6.65% |
| 2024-10-08 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.8726 |
1.8726 |
1.7654 |
1.7654 |
0.1072 |
6.07% |
| 2024-09-30 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7654 |
1.7654 |
1.6398 |
1.6398 |
0.1256 |
7.66% |
| 2024-09-27 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6398 |
1.6398 |
1.5927 |
1.5927 |
0.0471 |
2.96% |
| 2024-09-26 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5927 |
1.5927 |
1.5742 |
1.5742 |
0.0185 |
1.18% |
| 2024-09-25 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5742 |
1.5742 |
1.5684 |
1.5684 |
0.0058 |
0.37% |
| 2024-09-24 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5684 |
1.5684 |
1.5251 |
1.5251 |
0.0433 |
2.84% |
| 2024-09-23 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5251 |
1.5251 |
1.5245 |
1.5245 |
0.0006 |
0.04% |
| 2024-09-20 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5245 |
1.5245 |
1.5279 |
1.5279 |
-0.0034 |
-0.22% |
| 2024-09-19 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5279 |
1.5279 |
1.5337 |
1.5337 |
-0.0058 |
-0.38% |
| 2024-09-18 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5337 |
1.5337 |
1.5279 |
1.5279 |
0.0058 |
0.38% |
| 2024-09-13 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5279 |
1.5279 |
1.5269 |
1.5269 |
0.0010 |
0.07% |
| 2024-09-12 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5269 |
1.5269 |
1.5289 |
1.5289 |
-0.0020 |
-0.13% |
| 2024-09-11 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5289 |
1.5289 |
1.5343 |
1.5343 |
-0.0054 |
-0.35% |
| 2024-09-10 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5343 |
1.5343 |
1.5313 |
1.5313 |
0.0030 |
0.20% |
| 2024-09-09 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5313 |
1.5313 |
1.5387 |
1.5387 |
-0.0074 |
-0.48% |
| 2024-09-06 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5387 |
1.5387 |
1.5520 |
1.5520 |
-0.0133 |
-0.86% |
| 2024-09-05 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5520 |
1.5520 |
1.5600 |
1.5600 |
-0.0080 |
-0.51% |
| 2024-09-04 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5600 |
1.5600 |
1.5671 |
1.5671 |
-0.0071 |
-0.45% |
| 2024-09-03 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5671 |
1.5671 |
1.5771 |
1.5771 |
-0.0100 |
-0.63% |
| 2024-09-02 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5771 |
1.5771 |
1.5866 |
1.5866 |
-0.0095 |
-0.60% |
| 2024-08-30 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5866 |
1.5866 |
1.5801 |
1.5801 |
0.0065 |
0.41% |
| 2024-08-29 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5801 |
1.5801 |
1.6063 |
1.6063 |
-0.0262 |
-1.63% |
| 2024-08-28 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6063 |
1.6063 |
1.6081 |
1.6081 |
-0.0018 |
-0.11% |
| 2024-08-27 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6081 |
1.6081 |
1.6126 |
1.6126 |
-0.0045 |
-0.28% |
| 2024-08-26 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6126 |
1.6126 |
1.6223 |
1.6223 |
-0.0097 |
-0.60% |
| 2024-08-23 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6223 |
1.6223 |
1.6347 |
1.6347 |
-0.0124 |
-0.76% |
| 2024-08-22 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6347 |
1.6347 |
1.6246 |
1.6246 |
0.0101 |
0.62% |
| 2024-08-21 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6246 |
1.6246 |
1.6236 |
1.6236 |
0.0010 |
0.06% |
| 2024-08-20 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6236 |
1.6236 |
1.6278 |
1.6278 |
-0.0042 |
-0.26% |
| 2024-08-19 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6278 |
1.6278 |
1.6207 |
1.6207 |
0.0071 |
0.44% |
| 2024-08-16 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6207 |
1.6207 |
1.6116 |
1.6116 |
0.0091 |
0.56% |
| 2024-08-15 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6116 |
1.6116 |
1.6046 |
1.6046 |
0.0070 |
0.44% |
| 2024-08-14 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6046 |
1.6046 |
1.6066 |
1.6066 |
-0.0020 |
-0.12% |
| 2024-08-13 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6066 |
1.6066 |
1.5957 |
1.5957 |
0.0109 |
0.68% |
| 2024-08-12 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5957 |
1.5957 |
1.5986 |
1.5986 |
-0.0029 |
-0.18% |
| 2024-08-09 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5986 |
1.5986 |
1.5995 |
1.5995 |
-0.0009 |
-0.06% |
| 2024-08-08 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5995 |
1.5995 |
1.6018 |
1.6018 |
-0.0023 |
-0.14% |
| 2024-08-07 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6018 |
1.6018 |
1.5989 |
1.5989 |
0.0029 |
0.18% |
| 2024-08-06 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5989 |
1.5989 |
1.5933 |
1.5933 |
0.0056 |
0.35% |
| 2024-08-05 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.5933 |
1.5933 |
1.6411 |
1.6411 |
-0.0478 |
-2.91% |
| 2024-08-02 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6411 |
1.6411 |
1.6737 |
1.6737 |
-0.0326 |
-1.95% |
| 2024-07-31 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6734 |
1.6734 |
1.6680 |
1.6680 |
0.0054 |
0.32% |
| 2024-07-30 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6680 |
1.6680 |
1.6821 |
1.6821 |
-0.0141 |
-0.84% |
| 2024-07-29 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6821 |
1.6821 |
1.6750 |
1.6750 |
0.0071 |
0.42% |
| 2024-07-26 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6750 |
1.6750 |
1.6762 |
1.6762 |
-0.0012 |
-0.07% |
| 2024-07-25 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6762 |
1.6762 |
1.7071 |
1.7071 |
-0.0309 |
-1.81% |
| 2024-07-24 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7071 |
1.7071 |
1.7043 |
1.7043 |
0.0028 |
0.16% |
| 2024-07-23 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7043 |
1.7043 |
1.7346 |
1.7346 |
-0.0303 |
-1.75% |
| 2024-07-22 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7346 |
1.7346 |
1.7358 |
1.7358 |
-0.0012 |
-0.07% |
| 2024-07-19 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7358 |
1.7358 |
1.7497 |
1.7497 |
-0.0139 |
-0.79% |
| 2024-07-18 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7497 |
1.7497 |
1.7534 |
1.7534 |
-0.0037 |
-0.21% |
| 2024-07-17 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7534 |
1.7534 |
1.8087 |
1.8087 |
-0.0553 |
-3.06% |
| 2024-07-16 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.8087 |
1.8087 |
1.7806 |
1.7806 |
0.0281 |
1.58% |
| 2024-07-15 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7806 |
1.7806 |
1.7763 |
1.7763 |
0.0043 |
0.24% |
| 2024-07-12 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7763 |
1.7763 |
1.7979 |
1.7979 |
-0.0216 |
-1.20% |
| 2024-07-11 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7979 |
1.7979 |
1.7923 |
1.7923 |
0.0056 |
0.31% |
| 2024-07-10 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7923 |
1.7923 |
1.7919 |
1.7919 |
0.0004 |
0.02% |
| 2024-07-09 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7919 |
1.7919 |
1.7404 |
1.7404 |
0.0515 |
2.96% |
| 2024-07-08 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7404 |
1.7404 |
1.7216 |
1.7216 |
0.0188 |
1.09% |
| 2024-07-05 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7216 |
1.7216 |
1.7289 |
1.7289 |
-0.0073 |
-0.42% |
| 2024-07-04 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7289 |
1.7289 |
1.7240 |
1.7240 |
0.0049 |
0.28% |
| 2024-07-03 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7240 |
1.7240 |
1.7350 |
1.7350 |
-0.0110 |
-0.63% |
| 2024-07-02 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7350 |
1.7350 |
1.7418 |
1.7418 |
-0.0068 |
-0.39% |
| 2024-07-01 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7418 |
1.7418 |
1.7267 |
1.7267 |
0.0151 |
0.87% |
| 2024-06-28 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7267 |
1.7267 |
1.7010 |
1.7010 |
0.0257 |
1.51% |
| 2024-06-27 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7010 |
1.7010 |
1.7126 |
1.7126 |
-0.0116 |
-0.68% |
| 2024-06-26 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7126 |
1.7126 |
1.6999 |
1.6999 |
0.0127 |
0.75% |
| 2024-06-25 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6999 |
1.6999 |
1.7275 |
1.7275 |
-0.0276 |
-1.60% |
| 2024-06-24 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7275 |
1.7275 |
1.7381 |
1.7381 |
-0.0106 |
-0.61% |
| 2024-06-21 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7381 |
1.7381 |
1.7401 |
1.7401 |
-0.0020 |
-0.11% |
| 2024-06-20 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7401 |
1.7401 |
1.7420 |
1.7420 |
-0.0019 |
-0.11% |
| 2024-06-19 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7420 |
1.7420 |
1.7533 |
1.7533 |
-0.0113 |
-0.64% |
| 2024-06-18 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7533 |
1.7533 |
1.7393 |
1.7393 |
0.0140 |
0.80% |
| 2024-06-17 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7393 |
1.7393 |
1.7261 |
1.7261 |
0.0132 |
0.76% |
| 2024-06-14 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7261 |
1.7261 |
1.7052 |
1.7052 |
0.0209 |
1.23% |
| 2024-06-13 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7052 |
1.7052 |
1.7027 |
1.7027 |
0.0025 |
0.15% |
| 2024-06-12 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7027 |
1.7027 |
1.6946 |
1.6946 |
0.0081 |
0.48% |
| 2024-06-11 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6946 |
1.6946 |
1.7063 |
1.7063 |
-0.0117 |
-0.69% |
| 2024-06-07 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7063 |
1.7063 |
1.7257 |
1.7257 |
-0.0194 |
-1.12% |
| 2024-06-06 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7257 |
1.7257 |
1.7107 |
1.7107 |
0.0150 |
0.88% |
| 2024-06-05 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7107 |
1.7107 |
1.7288 |
1.7288 |
-0.0181 |
-1.05% |
| 2024-06-04 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7288 |
1.7288 |
1.7110 |
1.7110 |
0.0178 |
1.04% |
| 2024-06-03 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7110 |
1.7110 |
1.6894 |
1.6894 |
0.0216 |
1.28% |
| 2024-05-31 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6894 |
1.6894 |
1.6982 |
1.6982 |
-0.0088 |
-0.52% |
| 2024-05-30 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6982 |
1.6982 |
1.7110 |
1.7110 |
-0.0128 |
-0.75% |
| 2024-05-29 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7110 |
1.7110 |
1.7076 |
1.7076 |
0.0034 |
0.20% |
| 2024-05-28 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7076 |
1.7076 |
1.7244 |
1.7244 |
-0.0168 |
-0.97% |
| 2024-05-27 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7244 |
1.7244 |
1.6984 |
1.6984 |
0.0260 |
1.53% |
| 2024-05-24 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.6984 |
1.6984 |
1.7061 |
1.7061 |
-0.0077 |
-0.45% |
| 2024-05-23 |
000328 |
摩根轉(zhuǎn)型動力混合A |
1.7061 |
1.7061 |
1.7238 |
1.7238 |
-0.0177 |
-1.03% |
