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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 2.0366 -0.0104 -0.5100% 2025-05-22
盤中實(shí)時估值(僅供參考) 2.0100 -0.0005 -0.0265%
  • 累計凈值：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
近一年摩根動力精選混合A|上投動力精選混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,摩根動力精選混合A(006250)基金累計收益率17.11%
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 006250 摩根動力精選混合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%
2025-02-20 006250 摩根動力精選混合A 2.2394 2.2394 2.2004 2.2004 0.0390 1.77%
2025-02-19 006250 摩根動力精選混合A 2.2004 2.2004 2.0892 2.0892 0.1112 5.32%
2025-02-18 006250 摩根動力精選混合A 2.0892 2.0892 2.1271 2.1271 -0.0379 -1.78%
2025-02-17 006250 摩根動力精選混合A 2.1271 2.1271 2.0669 2.0669 0.0602 2.91%
2025-02-14 006250 摩根動力精選混合A 2.0669 2.0669 2.0719 2.0719 -0.0050 -0.24%
2025-02-13 006250 摩根動力精選混合A 2.0719 2.0719 2.1334 2.1334 -0.0615 -2.88%
2025-02-12 006250 摩根動力精選混合A 2.1334 2.1334 2.1173 2.1173 0.0161 0.76%
2025-02-11 006250 摩根動力精選混合A 2.1173 2.1173 2.1027 2.1027 0.0146 0.69%
2025-02-10 006250 摩根動力精選混合A 2.1027 2.1027 2.1118 2.1118 -0.0091 -0.43%
2025-02-07 006250 摩根動力精選混合A 2.1118 2.1118 2.0879 2.0879 0.0239 1.14%
2025-02-06 006250 摩根動力精選混合A 2.0879 2.0879 1.9906 1.9906 0.0973 4.89%
2025-02-05 006250 摩根動力精選混合A 1.9906 1.9906 1.9523 1.9523 0.0383 1.96%
2025-01-27 006250 摩根動力精選混合A 1.9523 1.9523 2.0174 2.0174 -0.0651 -3.23%
2025-01-22 006250 摩根動力精選混合A 1.9875 1.9875 2.0047 2.0047 -0.0172 -0.86%
2025-01-14 006250 摩根動力精選混合A 1.9188 1.9188 1.8168 1.8168 0.1020 5.61%
2025-01-13 006250 摩根動力精選混合A 1.8168 1.8168 1.8362 1.8362 -0.0194 -1.06%
2025-01-10 006250 摩根動力精選混合A 1.8362 1.8362 1.8313 1.8313 0.0049 0.27%
2025-01-09 006250 摩根動力精選混合A 1.8313 1.8313 1.7769 1.7769 0.0544 3.06%
2025-01-08 006250 摩根動力精選混合A 1.7769 1.7769 1.7535 1.7535 0.0234 1.33%
2025-01-07 006250 摩根動力精選混合A 1.7535 1.7535 1.7300 1.7300 0.0235 1.36%
2025-01-06 006250 摩根動力精選混合A 1.7300 1.7300 1.7258 1.7258 0.0042 0.24%
2025-01-03 006250 摩根動力精選混合A 1.7258 1.7258 1.8006 1.8006 -0.0748 -4.15%
2025-01-02 006250 摩根動力精選混合A 1.8006 1.8006 1.8461 1.8461 -0.0455 -2.46%
2024-12-31 006250 摩根動力精選混合A 1.8461 1.8461 1.8872 1.8872 -0.0411 -2.18%
2024-12-26 006250 摩根動力精選混合A 1.9228 1.9228 1.8965 1.8965 0.0263 1.39%
2024-12-25 006250 摩根動力精選混合A 1.8965 1.8965 1.9051 1.9051 -0.0086 -0.45%
2024-12-24 006250 摩根動力精選混合A 1.9051 1.9051 1.8671 1.8671 0.0380 2.04%
2024-12-23 006250 摩根動力精選混合A 1.8671 1.8671 1.9107 1.9107 -0.0436 -2.28%
2024-12-20 006250 摩根動力精選混合A 1.9107 1.9107 1.8831 1.8831 0.0276 1.47%
2024-12-19 006250 摩根動力精選混合A 1.8831 1.8831 1.8842 1.8842 -0.0011 -0.06%
2024-12-18 006250 摩根動力精選混合A 1.8842 1.8842 1.8856 1.8856 -0.0014 -0.07%
2024-12-17 006250 摩根動力精選混合A 1.8856 1.8856 1.9195 1.9195 -0.0339 -1.77%
2024-12-16 006250 摩根動力精選混合A 1.9195 1.9195 1.9548 1.9548 -0.0353 -1.81%
2024-12-13 006250 摩根動力精選混合A 1.9548 1.9548 2.0076 2.0076 -0.0528 -2.63%
2024-12-12 006250 摩根動力精選混合A 2.0076 2.0076 2.0074 2.0074 0.0002 0.01%
2024-12-11 006250 摩根動力精選混合A 2.0074 2.0074 2.0363 2.0363 -0.0289 -1.42%
2024-12-10 006250 摩根動力精選混合A 2.0363 2.0363 2.0061 2.0061 0.0302 1.51%
2024-12-09 006250 摩根動力精選混合A 2.0061 2.0061 1.9973 1.9973 0.0088 0.44%
2024-12-06 006250 摩根動力精選混合A 1.9973 1.9973 2.0076 2.0076 -0.0103 -0.51%
2024-12-05 006250 摩根動力精選混合A 2.0076 2.0076 1.9824 1.9824 0.0252 1.27%
2024-12-04 006250 摩根動力精選混合A 1.9824 1.9824 1.9875 1.9875 -0.0051 -0.26%
2024-12-03 006250 摩根動力精選混合A 1.9875 1.9875 1.9936 1.9936 -0.0061 -0.31%
2024-12-02 006250 摩根動力精選混合A 1.9936 1.9936 1.9492 1.9492 0.0444 2.28%
2024-11-29 006250 摩根動力精選混合A 1.9492 1.9492 1.8800 1.8800 0.0692 3.68%
2024-11-28 006250 摩根動力精選混合A 1.8800 1.8800 1.9110 1.9110 -0.0310 -1.62%
2024-11-27 006250 摩根動力精選混合A 1.9110 1.9110 1.8568 1.8568 0.0542 2.92%
2024-11-26 006250 摩根動力精選混合A 1.8568 1.8568 1.9326 1.9326 -0.0758 -3.92%
2024-11-25 006250 摩根動力精選混合A 1.9326 1.9326 1.9172 1.9172 0.0154 0.80%
2024-11-22 006250 摩根動力精選混合A 1.9172 1.9172 1.9706 1.9706 -0.0534 -2.71%
2024-11-21 006250 摩根動力精選混合A 1.9706 1.9706 1.9730 1.9730 -0.0024 -0.12%
2024-11-20 006250 摩根動力精選混合A 1.9730 1.9730 1.9442 1.9442 0.0288 1.48%
2024-11-19 006250 摩根動力精選混合A 1.9442 1.9442 1.8467 1.8467 0.0975 5.28%
2024-11-18 006250 摩根動力精選混合A 1.8467 1.8467 1.8664 1.8664 -0.0197 -1.06%
2024-11-15 006250 摩根動力精選混合A 1.8664 1.8664 1.9403 1.9403 -0.0739 -3.81%
2024-11-14 006250 摩根動力精選混合A 1.9403 1.9403 2.0045 2.0045 -0.0642 -3.20%
2024-11-13 006250 摩根動力精選混合A 2.0045 2.0045 2.0128 2.0128 -0.0083 -0.41%
2024-11-12 006250 摩根動力精選混合A 2.0128 2.0128 2.0365 2.0365 -0.0237 -1.16%
2024-11-11 006250 摩根動力精選混合A 2.0365 2.0365 1.9427 1.9427 0.0938 4.83%
2024-11-08 006250 摩根動力精選混合A 1.9427 1.9427 1.9533 1.9533 -0.0106 -0.54%
2024-11-07 006250 摩根動力精選混合A 1.9533 1.9533 1.9526 1.9526 0.0007 0.04%
2024-11-06 006250 摩根動力精選混合A 1.9526 1.9526 1.9096 1.9096 0.0430 2.25%
2024-11-05 006250 摩根動力精選混合A 1.9096 1.9096 1.8376 1.8376 0.0720 3.92%
2024-11-04 006250 摩根動力精選混合A 1.8376 1.8376 1.7687 1.7687 0.0689 3.90%
2024-11-01 006250 摩根動力精選混合A 1.7687 1.7687 1.7896 1.7896 -0.0209 -1.17%
2024-10-31 006250 摩根動力精選混合A 1.7896 1.7896 1.7791 1.7791 0.0105 0.59%
2024-10-30 006250 摩根動力精選混合A 1.7791 1.7791 1.7852 1.7852 -0.0061 -0.34%
2024-10-29 006250 摩根動力精選混合A 1.7852 1.7852 1.8142 1.8142 -0.0290 -1.60%
2024-10-28 006250 摩根動力精選混合A 1.8142 1.8142 1.8130 1.8130 0.0012 0.07%
2024-10-25 006250 摩根動力精選混合A 1.8130 1.8130 1.7628 1.7628 0.0502 2.85%
2024-10-24 006250 摩根動力精選混合A 1.7628 1.7628 1.7940 1.7940 -0.0312 -1.74%
2024-10-23 006250 摩根動力精選混合A 1.7940 1.7940 1.7831 1.7831 0.0109 0.61%
2024-10-22 006250 摩根動力精選混合A 1.7831 1.7831 1.7562 1.7562 0.0269 1.53%
2024-10-21 006250 摩根動力精選混合A 1.7562 1.7562 1.7554 1.7554 0.0008 0.05%
2024-10-18 006250 摩根動力精選混合A 1.7554 1.7554 1.6743 1.6743 0.0811 4.84%
2024-10-17 006250 摩根動力精選混合A 1.6743 1.6743 1.6805 1.6805 -0.0062 -0.37%
2024-10-16 006250 摩根動力精選混合A 1.6805 1.6805 1.7090 1.7090 -0.0285 -1.67%
2024-10-15 006250 摩根動力精選混合A 1.7090 1.7090 1.7474 1.7474 -0.0384 -2.20%
2024-10-14 006250 摩根動力精選混合A 1.7474 1.7474 1.7183 1.7183 0.0291 1.69%
2024-10-11 006250 摩根動力精選混合A 1.7183 1.7183 1.8086 1.8086 -0.0903 -4.99%
2024-10-10 006250 摩根動力精選混合A 1.8086 1.8086 1.8218 1.8218 -0.0132 -0.72%
2024-10-09 006250 摩根動力精選混合A 1.8218 1.8218 1.9669 1.9669 -0.1451 -7.38%
2024-10-08 006250 摩根動力精選混合A 1.9669 1.9669 1.8088 1.8088 0.1581 8.74%
2024-09-30 006250 摩根動力精選混合A 1.8088 1.8088 1.6449 1.6449 0.1639 9.96%
2024-09-27 006250 摩根動力精選混合A 1.6449 1.6449 1.5403 1.5403 0.1046 6.79%
2024-09-26 006250 摩根動力精選混合A 1.5403 1.5403 1.4930 1.4930 0.0473 3.17%
2024-09-25 006250 摩根動力精選混合A 1.4930 1.4930 1.4805 1.4805 0.0125 0.84%
2024-09-24 006250 摩根動力精選混合A 1.4805 1.4805 1.4302 1.4302 0.0503 3.52%
2024-09-23 006250 摩根動力精選混合A 1.4302 1.4302 1.4383 1.4383 -0.0081 -0.56%
2024-09-20 006250 摩根動力精選混合A 1.4383 1.4383 1.4410 1.4410 -0.0027 -0.19%
2024-09-19 006250 摩根動力精選混合A 1.4410 1.4410 1.4332 1.4332 0.0078 0.54%
2024-09-18 006250 摩根動力精選混合A 1.4332 1.4332 1.4293 1.4293 0.0039 0.27%
2024-09-13 006250 摩根動力精選混合A 1.4293 1.4293 1.4527 1.4527 -0.0234 -1.61%
2024-09-12 006250 摩根動力精選混合A 1.4527 1.4527 1.4665 1.4665 -0.0138 -0.94%
2024-09-11 006250 摩根動力精選混合A 1.4665 1.4665 1.4399 1.4399 0.0266 1.85%
2024-09-10 006250 摩根動力精選混合A 1.4399 1.4399 1.4414 1.4414 -0.0015 -0.10%
2024-09-09 006250 摩根動力精選混合A 1.4414 1.4414 1.4489 1.4489 -0.0075 -0.52%
2024-09-06 006250 摩根動力精選混合A 1.4489 1.4489 1.4664 1.4664 -0.0175 -1.19%
2024-09-05 006250 摩根動力精選混合A 1.4664 1.4664 1.4546 1.4546 0.0118 0.81%
2024-09-04 006250 摩根動力精選混合A 1.4546 1.4546 1.4457 1.4457 0.0089 0.62%
2024-09-03 006250 摩根動力精選混合A 1.4457 1.4457 1.4112 1.4112 0.0345 2.44%
2024-09-02 006250 摩根動力精選混合A 1.4112 1.4112 1.4417 1.4417 -0.0305 -2.12%
2024-08-30 006250 摩根動力精選混合A 1.4417 1.4417 1.4122 1.4122 0.0295 2.09%
2024-08-29 006250 摩根動力精選混合A 1.4122 1.4122 1.3898 1.3898 0.0224 1.61%
2024-08-28 006250 摩根動力精選混合A 1.3898 1.3898 1.3865 1.3865 0.0033 0.24%
2024-08-27 006250 摩根動力精選混合A 1.3865 1.3865 1.4012 1.4012 -0.0147 -1.05%
2024-08-26 006250 摩根動力精選混合A 1.4012 1.4012 1.3911 1.3911 0.0101 0.73%
2024-08-23 006250 摩根動力精選混合A 1.3911 1.3911 1.3928 1.3928 -0.0017 -0.12%
2024-08-22 006250 摩根動力精選混合A 1.3928 1.3928 1.4113 1.4113 -0.0185 -1.31%
2024-08-21 006250 摩根動力精選混合A 1.4113 1.4113 1.4097 1.4097 0.0016 0.11%
2024-08-20 006250 摩根動力精選混合A 1.4097 1.4097 1.4261 1.4261 -0.0164 -1.15%
2024-08-19 006250 摩根動力精選混合A 1.4261 1.4261 1.4325 1.4325 -0.0064 -0.45%
2024-08-16 006250 摩根動力精選混合A 1.4325 1.4325 1.4361 1.4361 -0.0036 -0.25%
2024-08-15 006250 摩根動力精選混合A 1.4361 1.4361 1.4168 1.4168 0.0193 1.36%
2024-08-14 006250 摩根動力精選混合A 1.4168 1.4168 1.4330 1.4330 -0.0162 -1.13%
2024-08-13 006250 摩根動力精選混合A 1.4330 1.4330 1.4233 1.4233 0.0097 0.68%
2024-08-12 006250 摩根動力精選混合A 1.4233 1.4233 1.4318 1.4318 -0.0085 -0.59%
2024-08-09 006250 摩根動力精選混合A 1.4318 1.4318 1.4412 1.4412 -0.0094 -0.65%
2024-08-08 006250 摩根動力精選混合A 1.4412 1.4412 1.4535 1.4535 -0.0123 -0.85%
2024-08-07 006250 摩根動力精選混合A 1.4535 1.4535 1.4555 1.4555 -0.0020 -0.14%
2024-08-06 006250 摩根動力精選混合A 1.4555 1.4555 1.4379 1.4379 0.0176 1.22%
2024-08-05 006250 摩根動力精選混合A 1.4379 1.4379 1.4672 1.4672 -0.0293 -2.00%
2024-08-02 006250 摩根動力精選混合A 1.4672 1.4672 1.4995 1.4995 -0.0323 -2.15%
2024-07-31 006250 摩根動力精選混合A 1.5250 1.5250 1.4802 1.4802 0.0448 3.03%
2024-07-30 006250 摩根動力精選混合A 1.4802 1.4802 1.4795 1.4795 0.0007 0.05%
2024-07-29 006250 摩根動力精選混合A 1.4795 1.4795 1.4992 1.4992 -0.0197 -1.31%
2024-07-26 006250 摩根動力精選混合A 1.4992 1.4992 1.4768 1.4768 0.0224 1.52%
2024-07-25 006250 摩根動力精選混合A 1.4768 1.4768 1.4761 1.4761 0.0007 0.05%
2024-07-24 006250 摩根動力精選混合A 1.4761 1.4761 1.5148 1.5148 -0.0387 -2.55%
2024-07-23 006250 摩根動力精選混合A 1.5148 1.5148 1.5547 1.5547 -0.0399 -2.57%
2024-07-22 006250 摩根動力精選混合A 1.5547 1.5547 1.5556 1.5556 -0.0009 -0.06%
2024-07-19 006250 摩根動力精選混合A 1.5556 1.5556 1.5563 1.5563 -0.0007 -0.04%
2024-07-18 006250 摩根動力精選混合A 1.5563 1.5563 1.5477 1.5477 0.0086 0.56%
2024-07-17 006250 摩根動力精選混合A 1.5477 1.5477 1.5671 1.5671 -0.0194 -1.24%
2024-07-16 006250 摩根動力精選混合A 1.5671 1.5671 1.5474 1.5474 0.0197 1.27%
2024-07-15 006250 摩根動力精選混合A 1.5474 1.5474 1.5641 1.5641 -0.0167 -1.07%
2024-07-12 006250 摩根動力精選混合A 1.5641 1.5641 1.5707 1.5707 -0.0066 -0.42%
2024-07-11 006250 摩根動力精選混合A 1.5707 1.5707 1.5349 1.5349 0.0358 2.33%
2024-07-10 006250 摩根動力精選混合A 1.5349 1.5349 1.5183 1.5183 0.0166 1.09%
2024-07-09 006250 摩根動力精選混合A 1.5183 1.5183 1.4827 1.4827 0.0356 2.40%
2024-07-08 006250 摩根動力精選混合A 1.4827 1.4827 1.5129 1.5129 -0.0302 -2.00%
2024-07-05 006250 摩根動力精選混合A 1.5129 1.5129 1.5297 1.5297 -0.0168 -1.10%
2024-07-04 006250 摩根動力精選混合A 1.5297 1.5297 1.5306 1.5306 -0.0009 -0.06%
2024-07-03 006250 摩根動力精選混合A 1.5306 1.5306 1.5252 1.5252 0.0054 0.35%
2024-07-02 006250 摩根動力精選混合A 1.5252 1.5252 1.5279 1.5279 -0.0027 -0.18%
2024-07-01 006250 摩根動力精選混合A 1.5279 1.5279 1.5363 1.5363 -0.0084 -0.55%
2024-06-28 006250 摩根動力精選混合A 1.5363 1.5363 1.5438 1.5438 -0.0075 -0.49%
2024-06-27 006250 摩根動力精選混合A 1.5438 1.5438 1.5787 1.5787 -0.0349 -2.21%
2024-06-26 006250 摩根動力精選混合A 1.5787 1.5787 1.5649 1.5649 0.0138 0.88%
2024-06-25 006250 摩根動力精選混合A 1.5649 1.5649 1.5762 1.5762 -0.0113 -0.72%
2024-06-24 006250 摩根動力精選混合A 1.5762 1.5762 1.6113 1.6113 -0.0351 -2.18%
2024-06-21 006250 摩根動力精選混合A 1.6113 1.6113 1.6135 1.6135 -0.0022 -0.14%
2024-06-20 006250 摩根動力精選混合A 1.6135 1.6135 1.6461 1.6461 -0.0326 -1.98%
2024-06-19 006250 摩根動力精選混合A 1.6461 1.6461 1.6762 1.6762 -0.0301 -1.80%
2024-06-18 006250 摩根動力精選混合A 1.6762 1.6762 1.6565 1.6565 0.0197 1.19%
2024-06-17 006250 摩根動力精選混合A 1.6565 1.6565 1.6520 1.6520 0.0045 0.27%
2024-06-14 006250 摩根動力精選混合A 1.6520 1.6520 1.6754 1.6754 -0.0234 -1.40%
2024-06-13 006250 摩根動力精選混合A 1.6754 1.6754 1.6598 1.6598 0.0156 0.94%
2024-06-12 006250 摩根動力精選混合A 1.6598 1.6598 1.6571 1.6571 0.0027 0.16%
2024-06-11 006250 摩根動力精選混合A 1.6571 1.6571 1.6492 1.6492 0.0079 0.48%
2024-06-07 006250 摩根動力精選混合A 1.6492 1.6492 1.6692 1.6692 -0.0200 -1.20%
2024-06-06 006250 摩根動力精選混合A 1.6692 1.6692 1.7036 1.7036 -0.0344 -2.02%
2024-06-05 006250 摩根動力精選混合A 1.7036 1.7036 1.7001 1.7001 0.0035 0.21%
2024-06-04 006250 摩根動力精選混合A 1.7001 1.7001 1.6892 1.6892 0.0109 0.65%
2024-06-03 006250 摩根動力精選混合A 1.6892 1.6892 1.6773 1.6773 0.0119 0.71%
2024-05-31 006250 摩根動力精選混合A 1.6773 1.6773 1.6603 1.6603 0.0170 1.02%
2024-05-30 006250 摩根動力精選混合A 1.6603 1.6603 1.6542 1.6542 0.0061 0.37%
2024-05-29 006250 摩根動力精選混合A 1.6542 1.6542 1.6413 1.6413 0.0129 0.79%
2024-05-28 006250 摩根動力精選混合A 1.6413 1.6413 1.6580 1.6580 -0.0167 -1.01%
2024-05-27 006250 摩根動力精選混合A 1.6580 1.6580 1.6596 1.6596 -0.0016 -0.10%
2024-05-24 006250 摩根動力精選混合A 1.6596 1.6596 1.6890 1.6890 -0.0294 -1.74%
2024-05-23 006250 摩根動力精選混合A 1.6890 1.6890 1.7168 1.7168 -0.0278 -1.62%