摩根動(dòng)力精選混合C(上投動(dòng)力精選混合C)基金凈值查詢(013137)
今天最新凈值
2.0062
-0.0102 -0.5100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9799
-0.0005 -0.0265%
- 累計(jì)凈值：2.0062
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.6073億
- 最近資產(chǎn)：8.23億
- 基金公司：
- 基金經(jīng)理：郭晨 張富盛
近一季摩根動(dòng)力精選混合C|上投動(dòng)力精選混合C基金凈值查詢
近一季,摩根動(dòng)力精選混合C(013137)基金累計(jì)收益率-11.58%
| 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 |
013137 |
摩根動(dòng)力精選混合C |
1.9804 |
1.9804 |
2.0062 |
2.0062 |
-0.0258 |
-1.29% |
| 2025-05-21 |
013137 |
摩根動(dòng)力精選混合C |
2.0062 |
2.0062 |
2.0164 |
2.0164 |
-0.0102 |
-0.51% |
| 2025-05-20 |
013137 |
摩根動(dòng)力精選混合C |
2.0164 |
2.0164 |
2.0291 |
2.0291 |
-0.0127 |
-0.63% |
| 2025-05-19 |
013137 |
摩根動(dòng)力精選混合C |
2.0291 |
2.0291 |
2.0455 |
2.0455 |
-0.0164 |
-0.80% |
| 2025-05-16 |
013137 |
摩根動(dòng)力精選混合C |
2.0455 |
2.0455 |
2.0076 |
2.0076 |
0.0379 |
1.89% |
| 2025-05-15 |
013137 |
摩根動(dòng)力精選混合C |
2.0076 |
2.0076 |
2.0437 |
2.0437 |
-0.0361 |
-1.77% |
| 2025-05-14 |
013137 |
摩根動(dòng)力精選混合C |
2.0437 |
2.0437 |
2.0616 |
2.0616 |
-0.0179 |
-0.87% |
| 2025-05-13 |
013137 |
摩根動(dòng)力精選混合C |
2.0616 |
2.0616 |
2.0844 |
2.0844 |
-0.0228 |
-1.09% |
| 2025-05-12 |
013137 |
摩根動(dòng)力精選混合C |
2.0844 |
2.0844 |
2.0173 |
2.0173 |
0.0671 |
3.33% |
| 2025-05-09 |
013137 |
摩根動(dòng)力精選混合C |
2.0173 |
2.0173 |
2.0716 |
2.0716 |
-0.0543 |
-2.62% |
|
|
| 2025-05-08 |
013137 |
摩根動(dòng)力精選混合C |
2.0716 |
2.0716 |
2.0533 |
2.0533 |
0.0183 |
0.89% |
| 2025-05-07 |
013137 |
摩根動(dòng)力精選混合C |
2.0533 |
2.0533 |
2.0766 |
2.0766 |
-0.0233 |
-1.12% |
| 2025-05-06 |
013137 |
摩根動(dòng)力精選混合C |
2.0766 |
2.0766 |
2.0478 |
2.0478 |
0.0288 |
1.41% |
| 2025-04-30 |
013137 |
摩根動(dòng)力精選混合C |
2.0478 |
2.0478 |
1.9739 |
1.9739 |
0.0739 |
3.74% |
| 2025-04-29 |
013137 |
摩根動(dòng)力精選混合C |
1.9739 |
1.9739 |
1.9428 |
1.9428 |
0.0311 |
1.60% |
| 2025-04-28 |
013137 |
摩根動(dòng)力精選混合C |
1.9428 |
1.9428 |
1.9826 |
1.9826 |
-0.0398 |
-2.01% |
| 2025-04-25 |
013137 |
摩根動(dòng)力精選混合C |
1.9826 |
1.9826 |
1.9624 |
1.9624 |
0.0202 |
1.03% |
| 2025-04-24 |
013137 |
摩根動(dòng)力精選混合C |
1.9624 |
1.9624 |
1.9696 |
1.9696 |
-0.0072 |
-0.37% |
| 2025-04-23 |
013137 |
摩根動(dòng)力精選混合C |
1.9696 |
1.9696 |
1.8635 |
1.8635 |
0.1061 |
5.69% |
| 2025-04-22 |
013137 |
摩根動(dòng)力精選混合C |
1.8635 |
1.8635 |
1.8929 |
1.8929 |
-0.0294 |
-1.55% |
| 2025-04-21 |
013137 |
摩根動(dòng)力精選混合C |
1.8929 |
1.8929 |
1.8011 |
1.8011 |
0.0918 |
5.10% |
| 2025-04-18 |
013137 |
摩根動(dòng)力精選混合C |
1.8011 |
1.8011 |
1.8000 |
1.8000 |
0.0011 |
0.06% |
| 2025-04-17 |
013137 |
摩根動(dòng)力精選混合C |
1.8000 |
1.8000 |
1.8115 |
1.8115 |
-0.0115 |
-0.63% |
| 2025-04-16 |
013137 |
摩根動(dòng)力精選混合C |
1.8115 |
1.8115 |
1.8491 |
1.8491 |
-0.0376 |
-2.03% |
| 2025-04-15 |
013137 |
摩根動(dòng)力精選混合C |
1.8491 |
1.8491 |
1.8463 |
1.8463 |
0.0028 |
0.15% |
|
|
| 2025-04-14 |
013137 |
摩根動(dòng)力精選混合C |
1.8463 |
1.8463 |
1.8153 |
1.8153 |
0.0310 |
1.71% |
| 2025-04-11 |
013137 |
摩根動(dòng)力精選混合C |
1.8153 |
1.8153 |
1.7550 |
1.7550 |
0.0603 |
3.44% |
| 2025-04-10 |
013137 |
摩根動(dòng)力精選混合C |
1.7550 |
1.7550 |
1.6708 |
1.6708 |
0.0842 |
5.04% |
| 2025-04-09 |
013137 |
摩根動(dòng)力精選混合C |
1.6708 |
1.6708 |
1.6444 |
1.6444 |
0.0264 |
1.61% |
| 2025-04-08 |
013137 |
摩根動(dòng)力精選混合C |
1.6444 |
1.6444 |
1.7190 |
1.7190 |
-0.0746 |
-4.34% |
| 2025-04-07 |
013137 |
摩根動(dòng)力精選混合C |
1.7190 |
1.7190 |
1.9371 |
1.9371 |
-0.2181 |
-11.26% |
| 2025-04-03 |
013137 |
摩根動(dòng)力精選混合C |
1.9371 |
1.9371 |
1.9871 |
1.9871 |
-0.0500 |
-2.52% |
| 2025-04-02 |
013137 |
摩根動(dòng)力精選混合C |
1.9871 |
1.9871 |
1.9501 |
1.9501 |
0.0370 |
1.90% |
| 2025-04-01 |
013137 |
摩根動(dòng)力精選混合C |
1.9501 |
1.9501 |
1.9728 |
1.9728 |
-0.0227 |
-1.15% |
| 2025-03-31 |
013137 |
摩根動(dòng)力精選混合C |
1.9728 |
1.9728 |
2.0126 |
2.0126 |
-0.0398 |
-1.98% |
| 2025-03-28 |
013137 |
摩根動(dòng)力精選混合C |
2.0126 |
2.0126 |
2.0450 |
2.0450 |
-0.0324 |
-1.58% |
| 2025-03-27 |
013137 |
摩根動(dòng)力精選混合C |
2.0450 |
2.0450 |
2.0583 |
2.0583 |
-0.0133 |
-0.65% |
| 2025-03-26 |
013137 |
摩根動(dòng)力精選混合C |
2.0583 |
2.0583 |
2.0297 |
2.0297 |
0.0286 |
1.41% |
| 2025-03-25 |
013137 |
摩根動(dòng)力精選混合C |
2.0297 |
2.0297 |
2.0709 |
2.0709 |
-0.0412 |
-1.99% |
| 2025-03-24 |
013137 |
摩根動(dòng)力精選混合C |
2.0709 |
2.0709 |
2.0810 |
2.0810 |
-0.0101 |
-0.49% |
| 2025-03-21 |
013137 |
摩根動(dòng)力精選混合C |
2.0810 |
2.0810 |
2.1872 |
2.1872 |
-0.1062 |
-4.86% |
| 2025-03-20 |
013137 |
摩根動(dòng)力精選混合C |
2.1872 |
2.1872 |
2.1891 |
2.1891 |
-0.0019 |
-0.09% |
| 2025-03-19 |
013137 |
摩根動(dòng)力精選混合C |
2.1891 |
2.1891 |
2.1844 |
2.1844 |
0.0047 |
0.22% |
| 2025-03-18 |
013137 |
摩根動(dòng)力精選混合C |
2.1844 |
2.1844 |
2.1980 |
2.1980 |
-0.0136 |
-0.62% |
| 2025-03-17 |
013137 |
摩根動(dòng)力精選混合C |
2.1980 |
2.1980 |
2.1828 |
2.1828 |
0.0152 |
0.70% |
| 2025-03-14 |
013137 |
摩根動(dòng)力精選混合C |
2.1828 |
2.1828 |
2.0922 |
2.0922 |
0.0906 |
4.33% |
| 2025-03-13 |
013137 |
摩根動(dòng)力精選混合C |
2.0922 |
2.0922 |
2.2072 |
2.2072 |
-0.1150 |
-5.21% |
| 2025-03-12 |
013137 |
摩根動(dòng)力精選混合C |
2.2072 |
2.2072 |
2.1904 |
2.1904 |
0.0168 |
0.77% |
| 2025-03-11 |
013137 |
摩根動(dòng)力精選混合C |
2.1904 |
2.1904 |
2.2109 |
2.2109 |
-0.0205 |
-0.93% |
| 2025-03-10 |
013137 |
摩根動(dòng)力精選混合C |
2.2109 |
2.2109 |
2.2400 |
2.2400 |
-0.0291 |
-1.30% |
| 2025-03-07 |
013137 |
摩根動(dòng)力精選混合C |
2.2400 |
2.2400 |
2.2149 |
2.2149 |
0.0251 |
1.13% |
| 2025-03-06 |
013137 |
摩根動(dòng)力精選混合C |
2.2149 |
2.2149 |
2.1946 |
2.1946 |
0.0203 |
0.92% |
| 2025-03-05 |
013137 |
摩根動(dòng)力精選混合C |
2.1946 |
2.1946 |
2.1338 |
2.1338 |
0.0608 |
2.85% |
| 2025-03-04 |
013137 |
摩根動(dòng)力精選混合C |
2.1338 |
2.1338 |
2.0806 |
2.0806 |
0.0532 |
2.56% |
| 2025-03-03 |
013137 |
摩根動(dòng)力精選混合C |
2.0806 |
2.0806 |
2.1167 |
2.1167 |
-0.0361 |
-1.71% |
| 2025-02-28 |
013137 |
摩根動(dòng)力精選混合C |
2.1167 |
2.1167 |
2.2731 |
2.2731 |
-0.1564 |
-6.88% |
| 2025-02-27 |
013137 |
摩根動(dòng)力精選混合C |
2.2731 |
2.2731 |
2.3110 |
2.3110 |
-0.0379 |
-1.64% |
| 2025-02-26 |
013137 |
摩根動(dòng)力精選混合C |
2.3110 |
2.3110 |
2.2598 |
2.2598 |
0.0512 |
2.27% |
| 2025-02-25 |
013137 |
摩根動(dòng)力精選混合C |
2.2598 |
2.2598 |
2.2460 |
2.2460 |
0.0138 |
0.61% |
| 2025-02-24 |
013137 |
摩根動(dòng)力精選混合C |
2.2460 |
2.2460 |
2.2690 |
2.2690 |
-0.0230 |
-1.01% |
