摩根動(dòng)力精選混合A(上投動(dòng)力精選混合)基金凈值查詢(006250)
今天最新凈值
2.0366
-0.0104 -0.5100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0100
-0.0005 -0.0265%
- 累計(jì)凈值：2.0366
- 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
近一月摩根動(dòng)力精選混合A|上投動(dòng)力精選混合基金凈值查詢
近一月,摩根動(dòng)力精選混合A(006250)基金累計(jì)收益率6.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
006250 |
摩根動(dòng)力精選混合A |
2.0105 |
2.0105 |
2.0366 |
2.0366 |
-0.0261 |
-1.28% |
| 2025-05-21 |
006250 |
摩根動(dòng)力精選混合A |
2.0366 |
2.0366 |
2.0470 |
2.0470 |
-0.0104 |
-0.51% |
| 2025-05-20 |
006250 |
摩根動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)力精選混合A |
1.9989 |
1.9989 |
1.8911 |
1.8911 |
0.1078 |
5.70% |
