摩根轉(zhuǎn)型動力混合C(上投摩根轉(zhuǎn)型動力混合C)基金凈值查詢(015074)
今天最新凈值
1.5717
-0.0024 -0.1500%
2025-05-23
盤中實時估值(僅供參考)
1.5604
-0.0113 -0.7160%
- 累計凈值：1.5717
- 成立日期：2022-02-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9376億
- 最近資產(chǎn)：1.63億
- 基金公司：上投摩根基金
- 基金經(jīng)理：楊景喻
今年以來摩根轉(zhuǎn)型動力混合C|上投摩根轉(zhuǎn)型動力混合C基金凈值查詢
今年以來,摩根轉(zhuǎn)型動力混合C(015074)基金累計收益率-2.95%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5613 |
1.5613 |
1.5717 |
1.5717 |
-0.0104 |
-0.66% |
| 2025-05-22 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5717 |
1.5717 |
1.5741 |
1.5741 |
-0.0024 |
-0.15% |
| 2025-05-21 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5741 |
1.5741 |
1.5649 |
1.5649 |
0.0092 |
0.59% |
| 2025-05-20 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5649 |
1.5649 |
1.5487 |
1.5487 |
0.0162 |
1.05% |
| 2025-05-19 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5487 |
1.5487 |
1.5538 |
1.5538 |
-0.0051 |
-0.33% |
| 2025-05-16 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5538 |
1.5538 |
1.5526 |
1.5526 |
0.0012 |
0.08% |
| 2025-05-15 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5526 |
1.5526 |
1.5683 |
1.5683 |
-0.0157 |
-1.00% |
| 2025-05-14 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5683 |
1.5683 |
1.5672 |
1.5672 |
0.0011 |
0.07% |
| 2025-05-13 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5672 |
1.5672 |
1.5653 |
1.5653 |
0.0019 |
0.12% |
| 2025-05-12 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5653 |
1.5653 |
1.5595 |
1.5595 |
0.0058 |
0.37% |
|
|
| 2025-05-09 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5595 |
1.5595 |
1.5640 |
1.5640 |
-0.0045 |
-0.29% |
| 2025-05-08 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5640 |
1.5640 |
1.5648 |
1.5648 |
-0.0008 |
-0.05% |
| 2025-05-07 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5648 |
1.5648 |
1.5680 |
1.5680 |
-0.0032 |
-0.20% |
| 2025-05-06 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5680 |
1.5680 |
1.5596 |
1.5596 |
0.0084 |
0.54% |
| 2025-04-30 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5596 |
1.5596 |
1.5594 |
1.5594 |
0.0002 |
0.01% |
| 2025-04-29 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5594 |
1.5594 |
1.5583 |
1.5583 |
0.0011 |
0.07% |
| 2025-04-28 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5583 |
1.5583 |
1.5582 |
1.5582 |
0.0001 |
0.01% |
| 2025-04-25 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5582 |
1.5582 |
1.5627 |
1.5627 |
-0.0045 |
-0.29% |
| 2025-04-24 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5627 |
1.5627 |
1.5594 |
1.5594 |
0.0033 |
0.21% |
| 2025-04-23 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5594 |
1.5594 |
1.5610 |
1.5610 |
-0.0016 |
-0.10% |
| 2025-04-22 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5610 |
1.5610 |
1.5664 |
1.5664 |
-0.0054 |
-0.34% |
| 2025-04-21 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5664 |
1.5664 |
1.5466 |
1.5466 |
0.0198 |
1.28% |
| 2025-04-18 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5466 |
1.5466 |
1.5467 |
1.5467 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5467 |
1.5467 |
1.5473 |
1.5473 |
-0.0006 |
-0.04% |
| 2025-04-16 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5473 |
1.5473 |
1.5452 |
1.5452 |
0.0021 |
0.14% |
|
|
| 2025-04-15 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5452 |
1.5452 |
1.5405 |
1.5405 |
0.0047 |
0.31% |
| 2025-04-14 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5405 |
1.5405 |
1.5291 |
1.5291 |
0.0114 |
0.75% |
| 2025-04-11 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5291 |
1.5291 |
1.5023 |
1.5023 |
0.0268 |
1.78% |
| 2025-04-10 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5023 |
1.5023 |
1.4766 |
1.4766 |
0.0257 |
1.74% |
| 2025-04-09 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.4766 |
1.4766 |
1.4661 |
1.4661 |
0.0105 |
0.72% |
| 2025-04-08 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.4661 |
1.4661 |
1.4626 |
1.4626 |
0.0035 |
0.24% |
| 2025-04-07 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.4626 |
1.4626 |
1.5795 |
1.5795 |
-0.1169 |
-7.40% |
| 2025-04-03 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5795 |
1.5795 |
1.6052 |
1.6052 |
-0.0257 |
-1.60% |
| 2025-04-02 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6052 |
1.6052 |
1.5979 |
1.5979 |
0.0073 |
0.46% |
| 2025-04-01 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5979 |
1.5979 |
1.6029 |
1.6029 |
-0.0050 |
-0.31% |
| 2025-03-31 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6029 |
1.6029 |
1.6117 |
1.6117 |
-0.0088 |
-0.55% |
| 2025-03-28 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6117 |
1.6117 |
1.6160 |
1.6160 |
-0.0043 |
-0.27% |
| 2025-03-27 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6160 |
1.6160 |
1.6093 |
1.6093 |
0.0067 |
0.42% |
| 2025-03-26 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6093 |
1.6093 |
1.6087 |
1.6087 |
0.0006 |
0.04% |
| 2025-03-25 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6087 |
1.6087 |
1.6327 |
1.6327 |
-0.0240 |
-1.47% |
| 2025-03-24 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6327 |
1.6327 |
1.6193 |
1.6193 |
0.0134 |
0.83% |
| 2025-03-21 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6193 |
1.6193 |
1.6628 |
1.6628 |
-0.0435 |
-2.62% |
| 2025-03-20 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6628 |
1.6628 |
1.6761 |
1.6761 |
-0.0133 |
-0.79% |
| 2025-03-19 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6761 |
1.6761 |
1.6796 |
1.6796 |
-0.0035 |
-0.21% |
| 2025-03-18 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6796 |
1.6796 |
1.6836 |
1.6836 |
-0.0040 |
-0.24% |
| 2025-03-17 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6836 |
1.6836 |
1.6818 |
1.6818 |
0.0018 |
0.11% |
| 2025-03-14 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6818 |
1.6818 |
1.6361 |
1.6361 |
0.0457 |
2.79% |
| 2025-03-13 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6361 |
1.6361 |
1.6644 |
1.6644 |
-0.0283 |
-1.70% |
| 2025-03-12 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6644 |
1.6644 |
1.6643 |
1.6643 |
0.0001 |
0.01% |
| 2025-03-11 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6643 |
1.6643 |
1.6702 |
1.6702 |
-0.0059 |
-0.35% |
| 2025-03-10 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6702 |
1.6702 |
1.6744 |
1.6744 |
-0.0042 |
-0.25% |
| 2025-03-07 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6744 |
1.6744 |
1.6814 |
1.6814 |
-0.0070 |
-0.42% |
| 2025-03-06 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6814 |
1.6814 |
1.6578 |
1.6578 |
0.0236 |
1.42% |
| 2025-03-05 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6578 |
1.6578 |
1.6294 |
1.6294 |
0.0284 |
1.74% |
| 2025-03-04 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6294 |
1.6294 |
1.6276 |
1.6276 |
0.0018 |
0.11% |
| 2025-03-03 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6276 |
1.6276 |
1.6359 |
1.6359 |
-0.0083 |
-0.51% |
| 2025-02-28 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6359 |
1.6359 |
1.6960 |
1.6960 |
-0.0601 |
-3.54% |
| 2025-02-27 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6960 |
1.6960 |
1.7080 |
1.7080 |
-0.0120 |
-0.70% |
| 2025-02-26 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.7080 |
1.7080 |
1.6941 |
1.6941 |
0.0139 |
0.82% |
| 2025-02-25 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6941 |
1.6941 |
1.7071 |
1.7071 |
-0.0130 |
-0.76% |
| 2025-02-24 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.7071 |
1.7071 |
1.7162 |
1.7162 |
-0.0091 |
-0.53% |
| 2025-02-21 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.7162 |
1.7162 |
1.6573 |
1.6573 |
0.0589 |
3.55% |
| 2025-02-20 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6573 |
1.6573 |
1.6538 |
1.6538 |
0.0035 |
0.21% |
| 2025-02-19 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6538 |
1.6538 |
1.6233 |
1.6233 |
0.0305 |
1.88% |
| 2025-02-18 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6233 |
1.6233 |
1.6458 |
1.6458 |
-0.0225 |
-1.37% |
| 2025-02-17 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6458 |
1.6458 |
1.6303 |
1.6303 |
0.0155 |
0.95% |
| 2025-02-14 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6303 |
1.6303 |
1.6236 |
1.6236 |
0.0067 |
0.41% |
| 2025-02-13 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6236 |
1.6236 |
1.6586 |
1.6586 |
-0.0350 |
-2.11% |
| 2025-02-12 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6586 |
1.6586 |
1.6291 |
1.6291 |
0.0295 |
1.81% |
| 2025-02-11 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6291 |
1.6291 |
1.6317 |
1.6317 |
-0.0026 |
-0.16% |
| 2025-02-10 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6317 |
1.6317 |
1.6316 |
1.6316 |
0.0001 |
0.01% |
| 2025-02-07 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6316 |
1.6316 |
1.6176 |
1.6176 |
0.0140 |
0.87% |
| 2025-02-06 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6176 |
1.6176 |
1.5888 |
1.5888 |
0.0288 |
1.81% |
| 2025-02-05 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5888 |
1.5888 |
1.6182 |
1.6182 |
-0.0294 |
-1.82% |
| 2025-01-27 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6182 |
1.6182 |
1.6414 |
1.6414 |
-0.0232 |
-1.41% |
| 2025-01-22 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6402 |
1.6402 |
1.6295 |
1.6295 |
0.0107 |
0.66% |
| 2025-01-14 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.6020 |
1.6020 |
1.5593 |
1.5593 |
0.0427 |
2.74% |
| 2025-01-13 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5593 |
1.5593 |
1.5720 |
1.5720 |
-0.0127 |
-0.81% |
| 2025-01-10 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5720 |
1.5720 |
1.5920 |
1.5920 |
-0.0200 |
-1.26% |
| 2025-01-09 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5920 |
1.5920 |
1.5902 |
1.5902 |
0.0018 |
0.11% |
| 2025-01-08 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5902 |
1.5902 |
1.5824 |
1.5824 |
0.0078 |
0.49% |
| 2025-01-07 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5824 |
1.5824 |
1.5607 |
1.5607 |
0.0217 |
1.39% |
| 2025-01-06 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5607 |
1.5607 |
1.5656 |
1.5656 |
-0.0049 |
-0.31% |
| 2025-01-03 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5656 |
1.5656 |
1.5896 |
1.5896 |
-0.0240 |
-1.51% |
| 2025-01-02 |
015074 |
摩根轉(zhuǎn)型動力混合C |
1.5896 |
1.5896 |
1.6219 |
1.6219 |
-0.0323 |
-1.99% |
