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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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(pán)中實(shí)時(shí)估值(僅供參考) 2.0486 0.0381 1.8935%
  • 累計(jì)凈值：2.0366
  • 成立日期：
  • 基金類(lèi)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
近半年摩根動(dòng)力精選混合A|上投動(dòng)力精選混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,摩根動(dòng)力精選混合A(006250)基金累計(jì)收益率4.87%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-22 006250 摩根動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)力精選混合A 1.9326 1.9326 1.9172 1.9172 0.0154 0.80%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%