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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.6022 -0.0024 -0.1500% 2025-05-23
盤中實時估值(僅供參考) 1.5907 -0.0115 -0.7160%
  • 累計凈值：1.6022
  • 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
近半年摩根轉(zhuǎn)型動力混合A|上投轉(zhuǎn)型動力基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,摩根轉(zhuǎn)型動力混合A(000328)基金累計收益率-3.49%
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
2025-05-23 000328 摩根轉(zhuǎn)型動力混合A 1.5917 1.5917 1.6022 1.6022 -0.0105 -0.66%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%