摩根動力精選混合C(上投動力精選混合C)基金凈值查詢(013137)
今天最新凈值
1.9804
-0.0258 -1.2900%
2025-05-23
盤中實時估值(僅供參考)
1.9799
-0.0005 -0.0265%
- 累計凈值：1.9804
- 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)：0.80億元
- 基金公司：
- 基金經(jīng)理：郭晨 張富盛
近一年摩根動力精選混合C|上投動力精選混合C基金凈值查詢
近一年,摩根動力精選混合C(013137)基金累計收益率16.64%
| 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 |
| 2025-05-23 |
013137 |
摩根動力精選混合C |
1.9815 |
1.9815 |
1.9804 |
1.9804 |
0.0011 |
0.06% |
| 2025-05-22 |
013137 |
摩根動力精選混合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 |
摩根動力精選混合C |
2.2460 |
2.2460 |
2.2690 |
2.2690 |
-0.0230 |
-1.01% |
| 2025-02-21 |
013137 |
摩根動力精選混合C |
2.2690 |
2.2690 |
2.2081 |
2.2081 |
0.0609 |
2.76% |
| 2025-02-20 |
013137 |
摩根動力精選混合C |
2.2081 |
2.2081 |
2.1697 |
2.1697 |
0.0384 |
1.77% |
| 2025-02-19 |
013137 |
摩根動力精選混合C |
2.1697 |
2.1697 |
2.0600 |
2.0600 |
0.1097 |
5.33% |
| 2025-02-18 |
013137 |
摩根動力精選混合C |
2.0600 |
2.0600 |
2.0974 |
2.0974 |
-0.0374 |
-1.78% |
| 2025-02-17 |
013137 |
摩根動力精選混合C |
2.0974 |
2.0974 |
2.0381 |
2.0381 |
0.0593 |
2.91% |
| 2025-02-14 |
013137 |
摩根動力精選混合C |
2.0381 |
2.0381 |
2.0431 |
2.0431 |
-0.0050 |
-0.24% |
| 2025-02-13 |
013137 |
摩根動力精選混合C |
2.0431 |
2.0431 |
2.1037 |
2.1037 |
-0.0606 |
-2.88% |
| 2025-02-12 |
013137 |
摩根動力精選混合C |
2.1037 |
2.1037 |
2.0879 |
2.0879 |
0.0158 |
0.76% |
| 2025-02-11 |
013137 |
摩根動力精選混合C |
2.0879 |
2.0879 |
2.0736 |
2.0736 |
0.0143 |
0.69% |
| 2025-02-10 |
013137 |
摩根動力精選混合C |
2.0736 |
2.0736 |
2.0825 |
2.0825 |
-0.0089 |
-0.43% |
| 2025-02-07 |
013137 |
摩根動力精選混合C |
2.0825 |
2.0825 |
2.0590 |
2.0590 |
0.0235 |
1.14% |
| 2025-02-06 |
013137 |
摩根動力精選混合C |
2.0590 |
2.0590 |
1.9631 |
1.9631 |
0.0959 |
4.89% |
| 2025-02-05 |
013137 |
摩根動力精選混合C |
1.9631 |
1.9631 |
1.9255 |
1.9255 |
0.0376 |
1.95% |
| 2025-01-27 |
013137 |
摩根動力精選混合C |
1.9255 |
1.9255 |
1.9898 |
1.9898 |
-0.0643 |
-3.23% |
| 2025-01-22 |
013137 |
摩根動力精選混合C |
1.9603 |
1.9603 |
1.9774 |
1.9774 |
-0.0171 |
-0.86% |
| 2025-01-14 |
013137 |
摩根動力精選混合C |
1.8927 |
1.8927 |
1.7922 |
1.7922 |
0.1005 |
5.61% |
| 2025-01-13 |
013137 |
摩根動力精選混合C |
1.7922 |
1.7922 |
1.8113 |
1.8113 |
-0.0191 |
-1.05% |
| 2025-01-10 |
013137 |
摩根動力精選混合C |
1.8113 |
1.8113 |
1.8066 |
1.8066 |
0.0047 |
0.26% |
| 2025-01-09 |
013137 |
摩根動力精選混合C |
1.8066 |
1.8066 |
1.7529 |
1.7529 |
0.0537 |
3.06% |
| 2025-01-08 |
013137 |
摩根動力精選混合C |
1.7529 |
1.7529 |
1.7298 |
1.7298 |
0.0231 |
1.34% |
| 2025-01-07 |
013137 |
摩根動力精選混合C |
1.7298 |
1.7298 |
1.7067 |
1.7067 |
0.0231 |
1.35% |
| 2025-01-06 |
013137 |
摩根動力精選混合C |
1.7067 |
1.7067 |
1.7026 |
1.7026 |
0.0041 |
0.24% |
| 2025-01-03 |
013137 |
摩根動力精選混合C |
1.7026 |
1.7026 |
1.7763 |
1.7763 |
-0.0737 |
-4.15% |
| 2025-01-02 |
013137 |
摩根動力精選混合C |
1.7763 |
1.7763 |
1.8213 |
1.8213 |
-0.0450 |
-2.47% |
| 2024-12-31 |
013137 |
摩根動力精選混合C |
1.8213 |
1.8213 |
1.8618 |
1.8618 |
-0.0405 |
-2.18% |
| 2024-12-26 |
013137 |
摩根動力精選混合C |
1.8971 |
1.8971 |
1.8711 |
1.8711 |
0.0260 |
1.39% |
| 2024-12-25 |
013137 |
摩根動力精選混合C |
1.8711 |
1.8711 |
1.8797 |
1.8797 |
-0.0086 |
-0.46% |
| 2024-12-24 |
013137 |
摩根動力精選混合C |
1.8797 |
1.8797 |
1.8422 |
1.8422 |
0.0375 |
2.04% |
| 2024-12-23 |
013137 |
摩根動力精選混合C |
1.8422 |
1.8422 |
1.8853 |
1.8853 |
-0.0431 |
-2.29% |
| 2024-12-20 |
013137 |
摩根動力精選混合C |
1.8853 |
1.8853 |
1.8581 |
1.8581 |
0.0272 |
1.46% |
| 2024-12-19 |
013137 |
摩根動力精選混合C |
1.8581 |
1.8581 |
1.8592 |
1.8592 |
-0.0011 |
-0.06% |
| 2024-12-18 |
013137 |
摩根動力精選混合C |
1.8592 |
1.8592 |
1.8605 |
1.8605 |
-0.0013 |
-0.07% |
| 2024-12-17 |
013137 |
摩根動力精選混合C |
1.8605 |
1.8605 |
1.8940 |
1.8940 |
-0.0335 |
-1.77% |
| 2024-12-16 |
013137 |
摩根動力精選混合C |
1.8940 |
1.8940 |
1.9289 |
1.9289 |
-0.0349 |
-1.81% |
| 2024-12-13 |
013137 |
摩根動力精選混合C |
1.9289 |
1.9289 |
1.9810 |
1.9810 |
-0.0521 |
-2.63% |
| 2024-12-12 |
013137 |
摩根動力精選混合C |
1.9810 |
1.9810 |
1.9809 |
1.9809 |
0.0001 |
0.01% |
| 2024-12-11 |
013137 |
摩根動力精選混合C |
1.9809 |
1.9809 |
2.0095 |
2.0095 |
-0.0286 |
-1.42% |
| 2024-12-10 |
013137 |
摩根動力精選混合C |
2.0095 |
2.0095 |
1.9796 |
1.9796 |
0.0299 |
1.51% |
| 2024-12-09 |
013137 |
摩根動力精選混合C |
1.9796 |
1.9796 |
1.9710 |
1.9710 |
0.0086 |
0.44% |
| 2024-12-06 |
013137 |
摩根動力精選混合C |
1.9710 |
1.9710 |
1.9812 |
1.9812 |
-0.0102 |
-0.51% |
| 2024-12-05 |
013137 |
摩根動力精選混合C |
1.9812 |
1.9812 |
1.9563 |
1.9563 |
0.0249 |
1.27% |
| 2024-12-04 |
013137 |
摩根動力精選混合C |
1.9563 |
1.9563 |
1.9614 |
1.9614 |
-0.0051 |
-0.26% |
| 2024-12-03 |
013137 |
摩根動力精選混合C |
1.9614 |
1.9614 |
1.9675 |
1.9675 |
-0.0061 |
-0.31% |
| 2024-12-02 |
013137 |
摩根動力精選混合C |
1.9675 |
1.9675 |
1.9237 |
1.9237 |
0.0438 |
2.28% |
| 2024-11-29 |
013137 |
摩根動力精選混合C |
1.9237 |
1.9237 |
1.8554 |
1.8554 |
0.0683 |
3.68% |
| 2024-11-28 |
013137 |
摩根動力精選混合C |
1.8554 |
1.8554 |
1.8860 |
1.8860 |
-0.0306 |
-1.62% |
| 2024-11-27 |
013137 |
摩根動力精選混合C |
1.8860 |
1.8860 |
1.8326 |
1.8326 |
0.0534 |
2.91% |
| 2024-11-26 |
013137 |
摩根動力精選混合C |
1.8326 |
1.8326 |
1.9074 |
1.9074 |
-0.0748 |
-3.92% |
| 2024-11-25 |
013137 |
摩根動力精選混合C |
1.9074 |
1.9074 |
1.8922 |
1.8922 |
0.0152 |
0.80% |
| 2024-11-22 |
013137 |
摩根動力精選混合C |
1.8922 |
1.8922 |
1.9450 |
1.9450 |
-0.0528 |
-2.71% |
| 2024-11-21 |
013137 |
摩根動力精選混合C |
1.9450 |
1.9450 |
1.9474 |
1.9474 |
-0.0024 |
-0.12% |
| 2024-11-20 |
013137 |
摩根動力精選混合C |
1.9474 |
1.9474 |
1.9190 |
1.9190 |
0.0284 |
1.48% |
| 2024-11-19 |
013137 |
摩根動力精選混合C |
1.9190 |
1.9190 |
1.8227 |
1.8227 |
0.0963 |
5.28% |
| 2024-11-18 |
013137 |
摩根動力精選混合C |
1.8227 |
1.8227 |
1.8422 |
1.8422 |
-0.0195 |
-1.06% |
| 2024-11-15 |
013137 |
摩根動力精選混合C |
1.8422 |
1.8422 |
1.9152 |
1.9152 |
-0.0730 |
-3.81% |
| 2024-11-14 |
013137 |
摩根動力精選混合C |
1.9152 |
1.9152 |
1.9786 |
1.9786 |
-0.0634 |
-3.20% |
| 2024-11-13 |
013137 |
摩根動力精選混合C |
1.9786 |
1.9786 |
1.9868 |
1.9868 |
-0.0082 |
-0.41% |
| 2024-11-12 |
013137 |
摩根動力精選混合C |
1.9868 |
1.9868 |
2.0102 |
2.0102 |
-0.0234 |
-1.16% |
| 2024-11-11 |
013137 |
摩根動力精選混合C |
2.0102 |
2.0102 |
1.9177 |
1.9177 |
0.0925 |
4.82% |
| 2024-11-08 |
013137 |
摩根動力精選混合C |
1.9177 |
1.9177 |
1.9282 |
1.9282 |
-0.0105 |
-0.54% |
| 2024-11-07 |
013137 |
摩根動力精選混合C |
1.9282 |
1.9282 |
1.9276 |
1.9276 |
0.0006 |
0.03% |
| 2024-11-06 |
013137 |
摩根動力精選混合C |
1.9276 |
1.9276 |
1.8852 |
1.8852 |
0.0424 |
2.25% |
| 2024-11-05 |
013137 |
摩根動力精選混合C |
1.8852 |
1.8852 |
1.8140 |
1.8140 |
0.0712 |
3.93% |
| 2024-11-04 |
013137 |
摩根動力精選混合C |
1.8140 |
1.8140 |
1.7461 |
1.7461 |
0.0679 |
3.89% |
| 2024-11-01 |
013137 |
摩根動力精選混合C |
1.7461 |
1.7461 |
1.7668 |
1.7668 |
-0.0207 |
-1.17% |
| 2024-10-31 |
013137 |
摩根動力精選混合C |
1.7668 |
1.7668 |
1.7564 |
1.7564 |
0.0104 |
0.59% |
| 2024-10-30 |
013137 |
摩根動力精選混合C |
1.7564 |
1.7564 |
1.7625 |
1.7625 |
-0.0061 |
-0.35% |
| 2024-10-29 |
013137 |
摩根動力精選混合C |
1.7625 |
1.7625 |
1.7911 |
1.7911 |
-0.0286 |
-1.60% |
| 2024-10-28 |
013137 |
摩根動力精選混合C |
1.7911 |
1.7911 |
1.7900 |
1.7900 |
0.0011 |
0.06% |
| 2024-10-25 |
013137 |
摩根動力精選混合C |
1.7900 |
1.7900 |
1.7404 |
1.7404 |
0.0496 |
2.85% |
| 2024-10-24 |
013137 |
摩根動力精選混合C |
1.7404 |
1.7404 |
1.7712 |
1.7712 |
-0.0308 |
-1.74% |
| 2024-10-23 |
013137 |
摩根動力精選混合C |
1.7712 |
1.7712 |
1.7605 |
1.7605 |
0.0107 |
0.61% |
| 2024-10-22 |
013137 |
摩根動力精選混合C |
1.7605 |
1.7605 |
1.7340 |
1.7340 |
0.0265 |
1.53% |
| 2024-10-21 |
013137 |
摩根動力精選混合C |
1.7340 |
1.7340 |
1.7332 |
1.7332 |
0.0008 |
0.05% |
| 2024-10-18 |
013137 |
摩根動力精選混合C |
1.7332 |
1.7332 |
1.6532 |
1.6532 |
0.0800 |
4.84% |
| 2024-10-17 |
013137 |
摩根動力精選混合C |
1.6532 |
1.6532 |
1.6593 |
1.6593 |
-0.0061 |
-0.37% |
| 2024-10-16 |
013137 |
摩根動力精選混合C |
1.6593 |
1.6593 |
1.6874 |
1.6874 |
-0.0281 |
-1.67% |
| 2024-10-15 |
013137 |
摩根動力精選混合C |
1.6874 |
1.6874 |
1.7254 |
1.7254 |
-0.0380 |
-2.20% |
| 2024-10-14 |
013137 |
摩根動力精選混合C |
1.7254 |
1.7254 |
1.6967 |
1.6967 |
0.0287 |
1.69% |
| 2024-10-11 |
013137 |
摩根動力精選混合C |
1.6967 |
1.6967 |
1.7859 |
1.7859 |
-0.0892 |
-4.99% |
| 2024-10-10 |
013137 |
摩根動力精選混合C |
1.7859 |
1.7859 |
1.7990 |
1.7990 |
-0.0131 |
-0.73% |
| 2024-10-09 |
013137 |
摩根動力精選混合C |
1.7990 |
1.7990 |
1.9423 |
1.9423 |
-0.1433 |
-7.38% |
| 2024-10-08 |
013137 |
摩根動力精選混合C |
1.9423 |
1.9423 |
1.7863 |
1.7863 |
0.1560 |
8.73% |
| 2024-09-30 |
013137 |
摩根動力精選混合C |
1.7863 |
1.7863 |
1.6245 |
1.6245 |
0.1618 |
9.96% |
| 2024-09-27 |
013137 |
摩根動力精選混合C |
1.6245 |
1.6245 |
1.5212 |
1.5212 |
0.1033 |
6.79% |
| 2024-09-26 |
013137 |
摩根動力精選混合C |
1.5212 |
1.5212 |
1.4745 |
1.4745 |
0.0467 |
3.17% |
| 2024-09-25 |
013137 |
摩根動力精選混合C |
1.4745 |
1.4745 |
1.4622 |
1.4622 |
0.0123 |
0.84% |
| 2024-09-24 |
013137 |
摩根動力精選混合C |
1.4622 |
1.4622 |
1.4125 |
1.4125 |
0.0497 |
3.52% |
| 2024-09-23 |
013137 |
摩根動力精選混合C |
1.4125 |
1.4125 |
1.4205 |
1.4205 |
-0.0080 |
-0.56% |
| 2024-09-20 |
013137 |
摩根動力精選混合C |
1.4205 |
1.4205 |
1.4232 |
1.4232 |
-0.0027 |
-0.19% |
| 2024-09-19 |
013137 |
摩根動力精選混合C |
1.4232 |
1.4232 |
1.4156 |
1.4156 |
0.0076 |
0.54% |
| 2024-09-18 |
013137 |
摩根動力精選混合C |
1.4156 |
1.4156 |
1.4117 |
1.4117 |
0.0039 |
0.28% |
| 2024-09-13 |
013137 |
摩根動力精選混合C |
1.4117 |
1.4117 |
1.4349 |
1.4349 |
-0.0232 |
-1.62% |
| 2024-09-12 |
013137 |
摩根動力精選混合C |
1.4349 |
1.4349 |
1.4486 |
1.4486 |
-0.0137 |
-0.95% |
| 2024-09-11 |
013137 |
摩根動力精選混合C |
1.4486 |
1.4486 |
1.4223 |
1.4223 |
0.0263 |
1.85% |
| 2024-09-10 |
013137 |
摩根動力精選混合C |
1.4223 |
1.4223 |
1.4238 |
1.4238 |
-0.0015 |
-0.11% |
| 2024-09-09 |
013137 |
摩根動力精選混合C |
1.4238 |
1.4238 |
1.4312 |
1.4312 |
-0.0074 |
-0.52% |
| 2024-09-06 |
013137 |
摩根動力精選混合C |
1.4312 |
1.4312 |
1.4486 |
1.4486 |
-0.0174 |
-1.20% |
| 2024-09-05 |
013137 |
摩根動力精選混合C |
1.4486 |
1.4486 |
1.4370 |
1.4370 |
0.0116 |
0.81% |
| 2024-09-04 |
013137 |
摩根動力精選混合C |
1.4370 |
1.4370 |
1.4281 |
1.4281 |
0.0089 |
0.62% |
| 2024-09-03 |
013137 |
摩根動力精選混合C |
1.4281 |
1.4281 |
1.3941 |
1.3941 |
0.0340 |
2.44% |
| 2024-09-02 |
013137 |
摩根動力精選混合C |
1.3941 |
1.3941 |
1.4243 |
1.4243 |
-0.0302 |
-2.12% |
| 2024-08-30 |
013137 |
摩根動力精選混合C |
1.4243 |
1.4243 |
1.3952 |
1.3952 |
0.0291 |
2.09% |
| 2024-08-29 |
013137 |
摩根動力精選混合C |
1.3952 |
1.3952 |
1.3730 |
1.3730 |
0.0222 |
1.62% |
| 2024-08-28 |
013137 |
摩根動力精選混合C |
1.3730 |
1.3730 |
1.3698 |
1.3698 |
0.0032 |
0.23% |
| 2024-08-27 |
013137 |
摩根動力精選混合C |
1.3698 |
1.3698 |
1.3843 |
1.3843 |
-0.0145 |
-1.05% |
| 2024-08-26 |
013137 |
摩根動力精選混合C |
1.3843 |
1.3843 |
1.3744 |
1.3744 |
0.0099 |
0.72% |
| 2024-08-23 |
013137 |
摩根動力精選混合C |
1.3744 |
1.3744 |
1.3761 |
1.3761 |
-0.0017 |
-0.12% |
| 2024-08-22 |
013137 |
摩根動力精選混合C |
1.3761 |
1.3761 |
1.3944 |
1.3944 |
-0.0183 |
-1.31% |
| 2024-08-21 |
013137 |
摩根動力精選混合C |
1.3944 |
1.3944 |
1.3928 |
1.3928 |
0.0016 |
0.11% |
| 2024-08-20 |
013137 |
摩根動力精選混合C |
1.3928 |
1.3928 |
1.4090 |
1.4090 |
-0.0162 |
-1.15% |
| 2024-08-19 |
013137 |
摩根動力精選混合C |
1.4090 |
1.4090 |
1.4154 |
1.4154 |
-0.0064 |
-0.45% |
| 2024-08-16 |
013137 |
摩根動力精選混合C |
1.4154 |
1.4154 |
1.4189 |
1.4189 |
-0.0035 |
-0.25% |
| 2024-08-15 |
013137 |
摩根動力精選混合C |
1.4189 |
1.4189 |
1.3999 |
1.3999 |
0.0190 |
1.36% |
| 2024-08-14 |
013137 |
摩根動力精選混合C |
1.3999 |
1.3999 |
1.4159 |
1.4159 |
-0.0160 |
-1.13% |
| 2024-08-13 |
013137 |
摩根動力精選混合C |
1.4159 |
1.4159 |
1.4064 |
1.4064 |
0.0095 |
0.68% |
| 2024-08-12 |
013137 |
摩根動力精選混合C |
1.4064 |
1.4064 |
1.4148 |
1.4148 |
-0.0084 |
-0.59% |
| 2024-08-09 |
013137 |
摩根動力精選混合C |
1.4148 |
1.4148 |
1.4241 |
1.4241 |
-0.0093 |
-0.65% |
| 2024-08-08 |
013137 |
摩根動力精選混合C |
1.4241 |
1.4241 |
1.4363 |
1.4363 |
-0.0122 |
-0.85% |
| 2024-08-07 |
013137 |
摩根動力精選混合C |
1.4363 |
1.4363 |
1.4383 |
1.4383 |
-0.0020 |
-0.14% |
| 2024-08-06 |
013137 |
摩根動力精選混合C |
1.4383 |
1.4383 |
1.4209 |
1.4209 |
0.0174 |
1.22% |
| 2024-08-05 |
013137 |
摩根動力精選混合C |
1.4209 |
1.4209 |
1.4499 |
1.4499 |
-0.0290 |
-2.00% |
| 2024-08-02 |
013137 |
摩根動力精選混合C |
1.4499 |
1.4499 |
1.4818 |
1.4818 |
-0.0319 |
-2.15% |
| 2024-07-31 |
013137 |
摩根動力精選混合C |
1.5070 |
1.5070 |
1.4628 |
1.4628 |
0.0442 |
3.02% |
| 2024-07-30 |
013137 |
摩根動力精選混合C |
1.4628 |
1.4628 |
1.4621 |
1.4621 |
0.0007 |
0.05% |
| 2024-07-29 |
013137 |
摩根動力精選混合C |
1.4621 |
1.4621 |
1.4816 |
1.4816 |
-0.0195 |
-1.32% |
| 2024-07-26 |
013137 |
摩根動力精選混合C |
1.4816 |
1.4816 |
1.4595 |
1.4595 |
0.0221 |
1.51% |
| 2024-07-25 |
013137 |
摩根動力精選混合C |
1.4595 |
1.4595 |
1.4588 |
1.4588 |
0.0007 |
0.05% |
| 2024-07-24 |
013137 |
摩根動力精選混合C |
1.4588 |
1.4588 |
1.4971 |
1.4971 |
-0.0383 |
-2.56% |
| 2024-07-23 |
013137 |
摩根動力精選混合C |
1.4971 |
1.4971 |
1.5365 |
1.5365 |
-0.0394 |
-2.56% |
| 2024-07-22 |
013137 |
摩根動力精選混合C |
1.5365 |
1.5365 |
1.5375 |
1.5375 |
-0.0010 |
-0.07% |
| 2024-07-19 |
013137 |
摩根動力精選混合C |
1.5375 |
1.5375 |
1.5382 |
1.5382 |
-0.0007 |
-0.05% |
| 2024-07-18 |
013137 |
摩根動力精選混合C |
1.5382 |
1.5382 |
1.5297 |
1.5297 |
0.0085 |
0.56% |
| 2024-07-17 |
013137 |
摩根動力精選混合C |
1.5297 |
1.5297 |
1.5489 |
1.5489 |
-0.0192 |
-1.24% |
| 2024-07-16 |
013137 |
摩根動力精選混合C |
1.5489 |
1.5489 |
1.5294 |
1.5294 |
0.0195 |
1.28% |
| 2024-07-15 |
013137 |
摩根動力精選混合C |
1.5294 |
1.5294 |
1.5460 |
1.5460 |
-0.0166 |
-1.07% |
| 2024-07-12 |
013137 |
摩根動力精選混合C |
1.5460 |
1.5460 |
1.5525 |
1.5525 |
-0.0065 |
-0.42% |
| 2024-07-11 |
013137 |
摩根動力精選混合C |
1.5525 |
1.5525 |
1.5172 |
1.5172 |
0.0353 |
2.33% |
| 2024-07-10 |
013137 |
摩根動力精選混合C |
1.5172 |
1.5172 |
1.5008 |
1.5008 |
0.0164 |
1.09% |
| 2024-07-09 |
013137 |
摩根動力精選混合C |
1.5008 |
1.5008 |
1.4656 |
1.4656 |
0.0352 |
2.40% |
| 2024-07-08 |
013137 |
摩根動力精選混合C |
1.4656 |
1.4656 |
1.4956 |
1.4956 |
-0.0300 |
-2.01% |
| 2024-07-05 |
013137 |
摩根動力精選混合C |
1.4956 |
1.4956 |
1.5122 |
1.5122 |
-0.0166 |
-1.10% |
| 2024-07-04 |
013137 |
摩根動力精選混合C |
1.5122 |
1.5122 |
1.5130 |
1.5130 |
-0.0008 |
-0.05% |
| 2024-07-03 |
013137 |
摩根動力精選混合C |
1.5130 |
1.5130 |
1.5077 |
1.5077 |
0.0053 |
0.35% |
| 2024-07-02 |
013137 |
摩根動力精選混合C |
1.5077 |
1.5077 |
1.5104 |
1.5104 |
-0.0027 |
-0.18% |
| 2024-07-01 |
013137 |
摩根動力精選混合C |
1.5104 |
1.5104 |
1.5188 |
1.5188 |
-0.0084 |
-0.55% |
| 2024-06-28 |
013137 |
摩根動力精選混合C |
1.5188 |
1.5188 |
1.5262 |
1.5262 |
-0.0074 |
-0.48% |
| 2024-06-27 |
013137 |
摩根動力精選混合C |
1.5262 |
1.5262 |
1.5607 |
1.5607 |
-0.0345 |
-2.21% |
| 2024-06-26 |
013137 |
摩根動力精選混合C |
1.5607 |
1.5607 |
1.5471 |
1.5471 |
0.0136 |
0.88% |
| 2024-06-25 |
013137 |
摩根動力精選混合C |
1.5471 |
1.5471 |
1.5583 |
1.5583 |
-0.0112 |
-0.72% |
| 2024-06-24 |
013137 |
摩根動力精選混合C |
1.5583 |
1.5583 |
1.5930 |
1.5930 |
-0.0347 |
-2.18% |
| 2024-06-21 |
013137 |
摩根動力精選混合C |
1.5930 |
1.5930 |
1.5952 |
1.5952 |
-0.0022 |
-0.14% |
| 2024-06-20 |
013137 |
摩根動力精選混合C |
1.5952 |
1.5952 |
1.6275 |
1.6275 |
-0.0323 |
-1.98% |
| 2024-06-19 |
013137 |
摩根動力精選混合C |
1.6275 |
1.6275 |
1.6573 |
1.6573 |
-0.0298 |
-1.80% |
| 2024-06-18 |
013137 |
摩根動力精選混合C |
1.6573 |
1.6573 |
1.6378 |
1.6378 |
0.0195 |
1.19% |
| 2024-06-17 |
013137 |
摩根動力精選混合C |
1.6378 |
1.6378 |
1.6333 |
1.6333 |
0.0045 |
0.28% |
| 2024-06-14 |
013137 |
摩根動力精選混合C |
1.6333 |
1.6333 |
1.6566 |
1.6566 |
-0.0233 |
-1.41% |
| 2024-06-13 |
013137 |
摩根動力精選混合C |
1.6566 |
1.6566 |
1.6412 |
1.6412 |
0.0154 |
0.94% |
| 2024-06-12 |
013137 |
摩根動力精選混合C |
1.6412 |
1.6412 |
1.6385 |
1.6385 |
0.0027 |
0.16% |
| 2024-06-11 |
013137 |
摩根動力精選混合C |
1.6385 |
1.6385 |
1.6307 |
1.6307 |
0.0078 |
0.48% |
| 2024-06-07 |
013137 |
摩根動力精選混合C |
1.6307 |
1.6307 |
1.6505 |
1.6505 |
-0.0198 |
-1.20% |
| 2024-06-06 |
013137 |
摩根動力精選混合C |
1.6505 |
1.6505 |
1.6845 |
1.6845 |
-0.0340 |
-2.02% |
| 2024-06-05 |
013137 |
摩根動力精選混合C |
1.6845 |
1.6845 |
1.6811 |
1.6811 |
0.0034 |
0.20% |
| 2024-06-04 |
013137 |
摩根動力精選混合C |
1.6811 |
1.6811 |
1.6703 |
1.6703 |
0.0108 |
0.65% |
| 2024-06-03 |
013137 |
摩根動力精選混合C |
1.6703 |
1.6703 |
1.6587 |
1.6587 |
0.0116 |
0.70% |
| 2024-05-31 |
013137 |
摩根動力精選混合C |
1.6587 |
1.6587 |
1.6418 |
1.6418 |
0.0169 |
1.03% |
| 2024-05-30 |
013137 |
摩根動力精選混合C |
1.6418 |
1.6418 |
1.6359 |
1.6359 |
0.0059 |
0.36% |
| 2024-05-29 |
013137 |
摩根動力精選混合C |
1.6359 |
1.6359 |
1.6231 |
1.6231 |
0.0128 |
0.79% |
| 2024-05-28 |
013137 |
摩根動力精選混合C |
1.6231 |
1.6231 |
1.6396 |
1.6396 |
-0.0165 |
-1.01% |
| 2024-05-27 |
013137 |
摩根動力精選混合C |
1.6396 |
1.6396 |
1.6413 |
1.6413 |
-0.0017 |
-0.10% |
| 2024-05-24 |
013137 |
摩根動力精選混合C |
1.6413 |
1.6413 |
1.6704 |
1.6704 |
-0.0291 |
-1.74% |
