摩根動力精選混合A(上投動力精選混合)基金凈值查詢(006250)
今天最新凈值
2.0598
-0.0166 -0.8000%
2025-05-20
盤中實時估值(僅供參考)
2.0526
0.0056 0.2719%
- 累計凈值：2.0598
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.5500億
- 最近資產(chǎn)：5.23億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：郭晨 張富盛
近一季摩根動力精選混合A|上投動力精選混合基金凈值查詢
近一季,摩根動力精選混合A(006250)基金累計收益率-6.39%
| 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 |
| 2025-05-20 |
006250 |
摩根動力精選混合A |
2.0470 |
2.0470 |
2.0598 |
2.0598 |
-0.0128 |
-0.62% |
| 2025-05-19 |
006250 |
摩根動力精選混合A |
2.0598 |
2.0598 |
2.0764 |
2.0764 |
-0.0166 |
-0.80% |
| 2025-05-16 |
006250 |
摩根動力精選混合A |
2.0764 |
2.0764 |
2.0379 |
2.0379 |
0.0385 |
1.89% |
| 2025-05-15 |
006250 |
摩根動力精選混合A |
2.0379 |
2.0379 |
2.0746 |
2.0746 |
-0.0367 |
-1.77% |
| 2025-05-14 |
006250 |
摩根動力精選混合A |
2.0746 |
2.0746 |
2.0927 |
2.0927 |
-0.0181 |
-0.86% |
| 2025-05-13 |
006250 |
摩根動力精選混合A |
2.0927 |
2.0927 |
2.1158 |
2.1158 |
-0.0231 |
-1.09% |
| 2025-05-12 |
006250 |
摩根動力精選混合A |
2.1158 |
2.1158 |
2.0476 |
2.0476 |
0.0682 |
3.33% |
| 2025-05-09 |
006250 |
摩根動力精選混合A |
2.0476 |
2.0476 |
2.1028 |
2.1028 |
-0.0552 |
-2.63% |
| 2025-05-08 |
006250 |
摩根動力精選混合A |
2.1028 |
2.1028 |
2.0841 |
2.0841 |
0.0187 |
0.90% |
| 2025-05-07 |
006250 |
摩根動力精選混合A |
2.0841 |
2.0841 |
2.1078 |
2.1078 |
-0.0237 |
-1.12% |
|
|
| 2025-05-06 |
006250 |
摩根動力精選混合A |
2.1078 |
2.1078 |
2.0784 |
2.0784 |
0.0294 |
1.41% |
| 2025-04-30 |
006250 |
摩根動力精選混合A |
2.0784 |
2.0784 |
2.0034 |
2.0034 |
0.0750 |
3.74% |
| 2025-04-29 |
006250 |
摩根動力精選混合A |
2.0034 |
2.0034 |
1.9718 |
1.9718 |
0.0316 |
1.60% |
| 2025-04-28 |
006250 |
摩根動力精選混合A |
1.9718 |
1.9718 |
2.0121 |
2.0121 |
-0.0403 |
-2.00% |
| 2025-04-25 |
006250 |
摩根動力精選混合A |
2.0121 |
2.0121 |
1.9915 |
1.9915 |
0.0206 |
1.03% |
| 2025-04-24 |
006250 |
摩根動力精選混合A |
1.9915 |
1.9915 |
1.9989 |
1.9989 |
-0.0074 |
-0.37% |
| 2025-04-23 |
006250 |
摩根動力精選混合A |
1.9989 |
1.9989 |
1.8911 |
1.8911 |
0.1078 |
5.70% |
| 2025-04-22 |
006250 |
摩根動力精選混合A |
1.8911 |
1.8911 |
1.9210 |
1.9210 |
-0.0299 |
-1.56% |
| 2025-04-21 |
006250 |
摩根動力精選混合A |
1.9210 |
1.9210 |
1.8277 |
1.8277 |
0.0933 |
5.10% |
| 2025-04-18 |
006250 |
摩根動力精選混合A |
1.8277 |
1.8277 |
1.8266 |
1.8266 |
0.0011 |
0.06% |
| 2025-04-17 |
006250 |
摩根動力精選混合A |
1.8266 |
1.8266 |
1.8383 |
1.8383 |
-0.0117 |
-0.64% |
| 2025-04-16 |
006250 |
摩根動力精選混合A |
1.8383 |
1.8383 |
1.8765 |
1.8765 |
-0.0382 |
-2.04% |
| 2025-04-15 |
006250 |
摩根動力精選混合A |
1.8765 |
1.8765 |
1.8736 |
1.8736 |
0.0029 |
0.15% |
| 2025-04-14 |
006250 |
摩根動力精選混合A |
1.8736 |
1.8736 |
1.8420 |
1.8420 |
0.0316 |
1.72% |
| 2025-04-11 |
006250 |
摩根動力精選混合A |
1.8420 |
1.8420 |
1.7808 |
1.7808 |
0.0612 |
3.44% |
|
|
| 2025-04-10 |
006250 |
摩根動力精選混合A |
1.7808 |
1.7808 |
1.6954 |
1.6954 |
0.0854 |
5.04% |
| 2025-04-09 |
006250 |
摩根動力精選混合A |
1.6954 |
1.6954 |
1.6685 |
1.6685 |
0.0269 |
1.61% |
| 2025-04-08 |
006250 |
摩根動力精選混合A |
1.6685 |
1.6685 |
1.7442 |
1.7442 |
-0.0757 |
-4.34% |
| 2025-04-07 |
006250 |
摩根動力精選混合A |
1.7442 |
1.7442 |
1.9654 |
1.9654 |
-0.2212 |
-11.25% |
| 2025-04-03 |
006250 |
摩根動力精選混合A |
1.9654 |
1.9654 |
2.0162 |
2.0162 |
-0.0508 |
-2.52% |
| 2025-04-02 |
006250 |
摩根動力精選混合A |
2.0162 |
2.0162 |
1.9786 |
1.9786 |
0.0376 |
1.90% |
| 2025-04-01 |
006250 |
摩根動力精選混合A |
1.9786 |
1.9786 |
2.0016 |
2.0016 |
-0.0230 |
-1.15% |
| 2025-03-31 |
006250 |
摩根動力精選混合A |
2.0016 |
2.0016 |
2.0419 |
2.0419 |
-0.0403 |
-1.97% |
| 2025-03-28 |
006250 |
摩根動力精選混合A |
2.0419 |
2.0419 |
2.0748 |
2.0748 |
-0.0329 |
-1.59% |
| 2025-03-27 |
006250 |
摩根動力精選混合A |
2.0748 |
2.0748 |
2.0882 |
2.0882 |
-0.0134 |
-0.64% |
| 2025-03-26 |
006250 |
摩根動力精選混合A |
2.0882 |
2.0882 |
2.0592 |
2.0592 |
0.0290 |
1.41% |
| 2025-03-25 |
006250 |
摩根動力精選混合A |
2.0592 |
2.0592 |
2.1010 |
2.1010 |
-0.0418 |
-1.99% |
| 2025-03-24 |
006250 |
摩根動力精選混合A |
2.1010 |
2.1010 |
2.1111 |
2.1111 |
-0.0101 |
-0.48% |
| 2025-03-21 |
006250 |
摩根動力精選混合A |
2.1111 |
2.1111 |
2.2188 |
2.2188 |
-0.1077 |
-4.85% |
| 2025-03-20 |
006250 |
摩根動力精選混合A |
2.2188 |
2.2188 |
2.2208 |
2.2208 |
-0.0020 |
-0.09% |
| 2025-03-19 |
006250 |
摩根動力精選混合A |
2.2208 |
2.2208 |
2.2160 |
2.2160 |
0.0048 |
0.22% |
| 2025-03-18 |
006250 |
摩根動力精選混合A |
2.2160 |
2.2160 |
2.2297 |
2.2297 |
-0.0137 |
-0.61% |
| 2025-03-17 |
006250 |
摩根動力精選混合A |
2.2297 |
2.2297 |
2.2143 |
2.2143 |
0.0154 |
0.70% |
| 2025-03-14 |
006250 |
摩根動力精選混合A |
2.2143 |
2.2143 |
2.1223 |
2.1223 |
0.0920 |
4.33% |
| 2025-03-13 |
006250 |
摩根動力精選混合A |
2.1223 |
2.1223 |
2.2390 |
2.2390 |
-0.1167 |
-5.21% |
| 2025-03-12 |
006250 |
摩根動力精選混合A |
2.2390 |
2.2390 |
2.2219 |
2.2219 |
0.0171 |
0.77% |
| 2025-03-11 |
006250 |
摩根動力精選混合A |
2.2219 |
2.2219 |
2.2426 |
2.2426 |
-0.0207 |
-0.92% |
| 2025-03-10 |
006250 |
摩根動力精選混合A |
2.2426 |
2.2426 |
2.2721 |
2.2721 |
-0.0295 |
-1.30% |
| 2025-03-07 |
006250 |
摩根動力精選混合A |
2.2721 |
2.2721 |
2.2466 |
2.2466 |
0.0255 |
1.14% |
| 2025-03-06 |
006250 |
摩根動力精選混合A |
2.2466 |
2.2466 |
2.2260 |
2.2260 |
0.0206 |
0.93% |
| 2025-03-05 |
006250 |
摩根動力精選混合A |
2.2260 |
2.2260 |
2.1643 |
2.1643 |
0.0617 |
2.85% |
| 2025-03-04 |
006250 |
摩根動力精選混合A |
2.1643 |
2.1643 |
2.1103 |
2.1103 |
0.0540 |
2.56% |
| 2025-03-03 |
006250 |
摩根動力精選混合A |
2.1103 |
2.1103 |
2.1469 |
2.1469 |
-0.0366 |
-1.70% |
| 2025-02-28 |
006250 |
摩根動力精選混合A |
2.1469 |
2.1469 |
2.3055 |
2.3055 |
-0.1586 |
-6.88% |
| 2025-02-27 |
006250 |
摩根動力精選混合A |
2.3055 |
2.3055 |
2.3439 |
2.3439 |
-0.0384 |
-1.64% |
| 2025-02-26 |
006250 |
摩根動力精選混合A |
2.3439 |
2.3439 |
2.2920 |
2.2920 |
0.0519 |
2.26% |
| 2025-02-25 |
006250 |
摩根動力精選混合A |
2.2920 |
2.2920 |
2.2779 |
2.2779 |
0.0141 |
0.62% |
| 2025-02-24 |
006250 |
摩根動力精選混合A |
2.2779 |
2.2779 |
2.3012 |
2.3012 |
-0.0233 |
-1.01% |
| 2025-02-21 |
006250 |
摩根動力精選混合A |
2.3012 |
2.3012 |
2.2394 |
2.2394 |
0.0618 |
2.76% |
