摩根智選30混合C(上投摩根智選30混合C)基金凈值查詢(016400)
今天最新凈值
2.3809
0.0234 0.9900%
2025-05-22
盤中實時估值(僅供參考)
2.3710
-0.0099 -0.4143%
- 累計凈值：2.3809
- 成立日期：2022-08-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1076億
- 最近資產(chǎn)：7.78億
- 基金公司：上投摩根基金
- 基金經(jīng)理：李德輝
近一年摩根智選30混合C|上投摩根智選30混合C基金凈值查詢
近一年,摩根智選30混合C(016400)基金累計收益率0.71%
| 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 |
016400 |
摩根智選30混合C |
2.3828 |
2.3828 |
2.3809 |
2.3809 |
0.0019 |
0.08% |
| 2025-05-21 |
016400 |
摩根智選30混合C |
2.3809 |
2.3809 |
2.3575 |
2.3575 |
0.0234 |
0.99% |
| 2025-05-20 |
016400 |
摩根智選30混合C |
2.3575 |
2.3575 |
2.3384 |
2.3384 |
0.0191 |
0.82% |
| 2025-05-19 |
016400 |
摩根智選30混合C |
2.3384 |
2.3384 |
2.3428 |
2.3428 |
-0.0044 |
-0.19% |
| 2025-05-16 |
016400 |
摩根智選30混合C |
2.3428 |
2.3428 |
2.3431 |
2.3431 |
-0.0003 |
-0.01% |
| 2025-05-15 |
016400 |
摩根智選30混合C |
2.3431 |
2.3431 |
2.3587 |
2.3587 |
-0.0156 |
-0.66% |
| 2025-05-14 |
016400 |
摩根智選30混合C |
2.3587 |
2.3587 |
2.3543 |
2.3543 |
0.0044 |
0.19% |
| 2025-05-13 |
016400 |
摩根智選30混合C |
2.3543 |
2.3543 |
2.3539 |
2.3539 |
0.0004 |
0.02% |
| 2025-05-12 |
016400 |
摩根智選30混合C |
2.3539 |
2.3539 |
2.3283 |
2.3283 |
0.0256 |
1.10% |
| 2025-05-09 |
016400 |
摩根智選30混合C |
2.3283 |
2.3283 |
2.3336 |
2.3336 |
-0.0053 |
-0.23% |
|
|
| 2025-05-08 |
016400 |
摩根智選30混合C |
2.3336 |
2.3336 |
2.3250 |
2.3250 |
0.0086 |
0.37% |
| 2025-05-07 |
016400 |
摩根智選30混合C |
2.3250 |
2.3250 |
2.3132 |
2.3132 |
0.0118 |
0.51% |
| 2025-05-06 |
016400 |
摩根智選30混合C |
2.3132 |
2.3132 |
2.2924 |
2.2924 |
0.0208 |
0.91% |
| 2025-04-30 |
016400 |
摩根智選30混合C |
2.2924 |
2.2924 |
2.2972 |
2.2972 |
-0.0048 |
-0.21% |
| 2025-04-29 |
016400 |
摩根智選30混合C |
2.2972 |
2.2972 |
2.2981 |
2.2981 |
-0.0009 |
-0.04% |
| 2025-04-28 |
016400 |
摩根智選30混合C |
2.2981 |
2.2981 |
2.3015 |
2.3015 |
-0.0034 |
-0.15% |
| 2025-04-25 |
016400 |
摩根智選30混合C |
2.3015 |
2.3015 |
2.2998 |
2.2998 |
0.0017 |
0.07% |
| 2025-04-24 |
016400 |
摩根智選30混合C |
2.2998 |
2.2998 |
2.3082 |
2.3082 |
-0.0084 |
-0.36% |
| 2025-04-23 |
016400 |
摩根智選30混合C |
2.3082 |
2.3082 |
2.3104 |
2.3104 |
-0.0022 |
-0.10% |
| 2025-04-22 |
016400 |
摩根智選30混合C |
2.3104 |
2.3104 |
2.3080 |
2.3080 |
0.0024 |
0.10% |
| 2025-04-21 |
016400 |
摩根智選30混合C |
2.3080 |
2.3080 |
2.2725 |
2.2725 |
0.0355 |
1.56% |
| 2025-04-18 |
016400 |
摩根智選30混合C |
2.2725 |
2.2725 |
2.2806 |
2.2806 |
-0.0081 |
-0.36% |
| 2025-04-17 |
016400 |
摩根智選30混合C |
2.2806 |
2.2806 |
2.2889 |
2.2889 |
-0.0083 |
-0.36% |
| 2025-04-16 |
016400 |
摩根智選30混合C |
2.2889 |
2.2889 |
2.2922 |
2.2922 |
-0.0033 |
-0.14% |
| 2025-04-15 |
016400 |
摩根智選30混合C |
2.2922 |
2.2922 |
2.2851 |
2.2851 |
0.0071 |
0.31% |
|
|
| 2025-04-14 |
016400 |
摩根智選30混合C |
2.2851 |
2.2851 |
2.2792 |
2.2792 |
0.0059 |
0.26% |
| 2025-04-11 |
016400 |
摩根智選30混合C |
2.2792 |
2.2792 |
2.2424 |
2.2424 |
0.0368 |
1.64% |
| 2025-04-10 |
016400 |
摩根智選30混合C |
2.2424 |
2.2424 |
2.2071 |
2.2071 |
0.0353 |
1.60% |
| 2025-04-09 |
016400 |
摩根智選30混合C |
2.2071 |
2.2071 |
2.2045 |
2.2045 |
0.0026 |
0.12% |
| 2025-04-08 |
016400 |
摩根智選30混合C |
2.2045 |
2.2045 |
2.2113 |
2.2113 |
-0.0068 |
-0.31% |
| 2025-04-07 |
016400 |
摩根智選30混合C |
2.2113 |
2.2113 |
2.3758 |
2.3758 |
-0.1645 |
-6.92% |
| 2025-04-03 |
016400 |
摩根智選30混合C |
2.3758 |
2.3758 |
2.4540 |
2.4540 |
-0.0782 |
-3.19% |
| 2025-04-02 |
016400 |
摩根智選30混合C |
2.4540 |
2.4540 |
2.4605 |
2.4605 |
-0.0065 |
-0.26% |
| 2025-04-01 |
016400 |
摩根智選30混合C |
2.4605 |
2.4605 |
2.4766 |
2.4766 |
-0.0161 |
-0.65% |
| 2025-03-31 |
016400 |
摩根智選30混合C |
2.4766 |
2.4766 |
2.4871 |
2.4871 |
-0.0105 |
-0.42% |
| 2025-03-28 |
016400 |
摩根智選30混合C |
2.4871 |
2.4871 |
2.4913 |
2.4913 |
-0.0042 |
-0.17% |
| 2025-03-27 |
016400 |
摩根智選30混合C |
2.4913 |
2.4913 |
2.4934 |
2.4934 |
-0.0021 |
-0.08% |
| 2025-03-26 |
016400 |
摩根智選30混合C |
2.4934 |
2.4934 |
2.4950 |
2.4950 |
-0.0016 |
-0.06% |
| 2025-03-25 |
016400 |
摩根智選30混合C |
2.4950 |
2.4950 |
2.5141 |
2.5141 |
-0.0191 |
-0.76% |
| 2025-03-24 |
016400 |
摩根智選30混合C |
2.5141 |
2.5141 |
2.4780 |
2.4780 |
0.0361 |
1.46% |
| 2025-03-21 |
016400 |
摩根智選30混合C |
2.4780 |
2.4780 |
2.5191 |
2.5191 |
-0.0411 |
-1.63% |
| 2025-03-20 |
016400 |
摩根智選30混合C |
2.5191 |
2.5191 |
2.5354 |
2.5354 |
-0.0163 |
-0.64% |
| 2025-03-19 |
016400 |
摩根智選30混合C |
2.5354 |
2.5354 |
2.5405 |
2.5405 |
-0.0051 |
-0.20% |
| 2025-03-18 |
016400 |
摩根智選30混合C |
2.5405 |
2.5405 |
2.5183 |
2.5183 |
0.0222 |
0.88% |
| 2025-03-17 |
016400 |
摩根智選30混合C |
2.5183 |
2.5183 |
2.5050 |
2.5050 |
0.0133 |
0.53% |
| 2025-03-14 |
016400 |
摩根智選30混合C |
2.5050 |
2.5050 |
2.4365 |
2.4365 |
0.0685 |
2.81% |
| 2025-03-13 |
016400 |
摩根智選30混合C |
2.4365 |
2.4365 |
2.4551 |
2.4551 |
-0.0186 |
-0.76% |
| 2025-03-12 |
016400 |
摩根智選30混合C |
2.4551 |
2.4551 |
2.4652 |
2.4652 |
-0.0101 |
-0.41% |
| 2025-03-11 |
016400 |
摩根智選30混合C |
2.4652 |
2.4652 |
2.4696 |
2.4696 |
-0.0044 |
-0.18% |
| 2025-03-10 |
016400 |
摩根智選30混合C |
2.4696 |
2.4696 |
2.4635 |
2.4635 |
0.0061 |
0.25% |
| 2025-03-07 |
016400 |
摩根智選30混合C |
2.4635 |
2.4635 |
2.4704 |
2.4704 |
-0.0069 |
-0.28% |
| 2025-03-06 |
016400 |
摩根智選30混合C |
2.4704 |
2.4704 |
2.4443 |
2.4443 |
0.0261 |
1.07% |
| 2025-03-05 |
016400 |
摩根智選30混合C |
2.4443 |
2.4443 |
2.4197 |
2.4197 |
0.0246 |
1.02% |
| 2025-03-04 |
016400 |
摩根智選30混合C |
2.4197 |
2.4197 |
2.4245 |
2.4245 |
-0.0048 |
-0.20% |
| 2025-03-03 |
016400 |
摩根智選30混合C |
2.4245 |
2.4245 |
2.4296 |
2.4296 |
-0.0051 |
-0.21% |
| 2025-02-28 |
016400 |
摩根智選30混合C |
2.4296 |
2.4296 |
2.4975 |
2.4975 |
-0.0679 |
-2.72% |
| 2025-02-27 |
016400 |
摩根智選30混合C |
2.4975 |
2.4975 |
2.5143 |
2.5143 |
-0.0168 |
-0.67% |
| 2025-02-26 |
016400 |
摩根智選30混合C |
2.5143 |
2.5143 |
2.5049 |
2.5049 |
0.0094 |
0.38% |
| 2025-02-25 |
016400 |
摩根智選30混合C |
2.5049 |
2.5049 |
2.5115 |
2.5115 |
-0.0066 |
-0.26% |
| 2025-02-24 |
016400 |
摩根智選30混合C |
2.5115 |
2.5115 |
2.5461 |
2.5461 |
-0.0346 |
-1.36% |
| 2025-02-21 |
016400 |
摩根智選30混合C |
2.5461 |
2.5461 |
2.5025 |
2.5025 |
0.0436 |
1.74% |
| 2025-02-20 |
016400 |
摩根智選30混合C |
2.5025 |
2.5025 |
2.5039 |
2.5039 |
-0.0014 |
-0.06% |
| 2025-02-19 |
016400 |
摩根智選30混合C |
2.5039 |
2.5039 |
2.4634 |
2.4634 |
0.0405 |
1.64% |
| 2025-02-18 |
016400 |
摩根智選30混合C |
2.4634 |
2.4634 |
2.4666 |
2.4666 |
-0.0032 |
-0.13% |
| 2025-02-17 |
016400 |
摩根智選30混合C |
2.4666 |
2.4666 |
2.4529 |
2.4529 |
0.0137 |
0.56% |
| 2025-02-14 |
016400 |
摩根智選30混合C |
2.4529 |
2.4529 |
2.4370 |
2.4370 |
0.0159 |
0.65% |
| 2025-02-13 |
016400 |
摩根智選30混合C |
2.4370 |
2.4370 |
2.4798 |
2.4798 |
-0.0428 |
-1.73% |
| 2025-02-12 |
016400 |
摩根智選30混合C |
2.4798 |
2.4798 |
2.4514 |
2.4514 |
0.0284 |
1.16% |
| 2025-02-11 |
016400 |
摩根智選30混合C |
2.4514 |
2.4514 |
2.4530 |
2.4530 |
-0.0016 |
-0.07% |
| 2025-02-10 |
016400 |
摩根智選30混合C |
2.4530 |
2.4530 |
2.4570 |
2.4570 |
-0.0040 |
-0.16% |
| 2025-02-07 |
016400 |
摩根智選30混合C |
2.4570 |
2.4570 |
2.4302 |
2.4302 |
0.0268 |
1.10% |
| 2025-02-06 |
016400 |
摩根智選30混合C |
2.4302 |
2.4302 |
2.3709 |
2.3709 |
0.0593 |
2.50% |
| 2025-02-05 |
016400 |
摩根智選30混合C |
2.3709 |
2.3709 |
2.4101 |
2.4101 |
-0.0392 |
-1.63% |
| 2025-01-27 |
016400 |
摩根智選30混合C |
2.4101 |
2.4101 |
2.4360 |
2.4360 |
-0.0259 |
-1.06% |
| 2025-01-22 |
016400 |
摩根智選30混合C |
2.4330 |
2.4330 |
2.4374 |
2.4374 |
-0.0044 |
-0.18% |
| 2025-01-14 |
016400 |
摩根智選30混合C |
2.3858 |
2.3858 |
2.3203 |
2.3203 |
0.0655 |
2.82% |
| 2025-01-13 |
016400 |
摩根智選30混合C |
2.3203 |
2.3203 |
2.3434 |
2.3434 |
-0.0231 |
-0.99% |
| 2025-01-10 |
016400 |
摩根智選30混合C |
2.3434 |
2.3434 |
2.3729 |
2.3729 |
-0.0295 |
-1.24% |
| 2025-01-09 |
016400 |
摩根智選30混合C |
2.3729 |
2.3729 |
2.3581 |
2.3581 |
0.0148 |
0.63% |
| 2025-01-08 |
016400 |
摩根智選30混合C |
2.3581 |
2.3581 |
2.3505 |
2.3505 |
0.0076 |
0.32% |
| 2025-01-07 |
016400 |
摩根智選30混合C |
2.3505 |
2.3505 |
2.3290 |
2.3290 |
0.0215 |
0.92% |
| 2025-01-06 |
016400 |
摩根智選30混合C |
2.3290 |
2.3290 |
2.3262 |
2.3262 |
0.0028 |
0.12% |
| 2025-01-03 |
016400 |
摩根智選30混合C |
2.3262 |
2.3262 |
2.3502 |
2.3502 |
-0.0240 |
-1.02% |
| 2025-01-02 |
016400 |
摩根智選30混合C |
2.3502 |
2.3502 |
2.4088 |
2.4088 |
-0.0586 |
-2.43% |
| 2024-12-31 |
016400 |
摩根智選30混合C |
2.4088 |
2.4088 |
2.4309 |
2.4309 |
-0.0221 |
-0.91% |
| 2024-12-26 |
016400 |
摩根智選30混合C |
2.4324 |
2.4324 |
2.4235 |
2.4235 |
0.0089 |
0.37% |
| 2024-12-25 |
016400 |
摩根智選30混合C |
2.4235 |
2.4235 |
2.4331 |
2.4331 |
-0.0096 |
-0.39% |
| 2024-12-24 |
016400 |
摩根智選30混合C |
2.4331 |
2.4331 |
2.3948 |
2.3948 |
0.0383 |
1.60% |
| 2024-12-23 |
016400 |
摩根智選30混合C |
2.3948 |
2.3948 |
2.4000 |
2.4000 |
-0.0052 |
-0.22% |
| 2024-12-20 |
016400 |
摩根智選30混合C |
2.4000 |
2.4000 |
2.4204 |
2.4204 |
-0.0204 |
-0.84% |
| 2024-12-19 |
016400 |
摩根智選30混合C |
2.4204 |
2.4204 |
2.4124 |
2.4124 |
0.0080 |
0.33% |
| 2024-12-18 |
016400 |
摩根智選30混合C |
2.4124 |
2.4124 |
2.4143 |
2.4143 |
-0.0019 |
-0.08% |
| 2024-12-17 |
016400 |
摩根智選30混合C |
2.4143 |
2.4143 |
2.3986 |
2.3986 |
0.0157 |
0.65% |
| 2024-12-16 |
016400 |
摩根智選30混合C |
2.3986 |
2.3986 |
2.4236 |
2.4236 |
-0.0250 |
-1.03% |
| 2024-12-13 |
016400 |
摩根智選30混合C |
2.4236 |
2.4236 |
2.4624 |
2.4624 |
-0.0388 |
-1.58% |
| 2024-12-12 |
016400 |
摩根智選30混合C |
2.4624 |
2.4624 |
2.4432 |
2.4432 |
0.0192 |
0.79% |
| 2024-12-11 |
016400 |
摩根智選30混合C |
2.4432 |
2.4432 |
2.4500 |
2.4500 |
-0.0068 |
-0.28% |
| 2024-12-10 |
016400 |
摩根智選30混合C |
2.4500 |
2.4500 |
2.4433 |
2.4433 |
0.0067 |
0.27% |
| 2024-12-09 |
016400 |
摩根智選30混合C |
2.4433 |
2.4433 |
2.4392 |
2.4392 |
0.0041 |
0.17% |
| 2024-12-06 |
016400 |
摩根智選30混合C |
2.4392 |
2.4392 |
2.4081 |
2.4081 |
0.0311 |
1.29% |
| 2024-12-05 |
016400 |
摩根智選30混合C |
2.4081 |
2.4081 |
2.4256 |
2.4256 |
-0.0175 |
-0.72% |
| 2024-12-04 |
016400 |
摩根智選30混合C |
2.4256 |
2.4256 |
2.4456 |
2.4456 |
-0.0200 |
-0.82% |
| 2024-12-03 |
016400 |
摩根智選30混合C |
2.4456 |
2.4456 |
2.4457 |
2.4457 |
-0.0001 |
0.00% |
| 2024-12-02 |
016400 |
摩根智選30混合C |
2.4457 |
2.4457 |
2.4312 |
2.4312 |
0.0145 |
0.60% |
| 2024-11-29 |
016400 |
摩根智選30混合C |
2.4312 |
2.4312 |
2.4180 |
2.4180 |
0.0132 |
0.55% |
| 2024-11-28 |
016400 |
摩根智選30混合C |
2.4180 |
2.4180 |
2.4519 |
2.4519 |
-0.0339 |
-1.38% |
| 2024-11-27 |
016400 |
摩根智選30混合C |
2.4519 |
2.4519 |
2.4051 |
2.4051 |
0.0468 |
1.95% |
| 2024-11-26 |
016400 |
摩根智選30混合C |
2.4051 |
2.4051 |
2.4215 |
2.4215 |
-0.0164 |
-0.68% |
| 2024-11-25 |
016400 |
摩根智選30混合C |
2.4215 |
2.4215 |
2.4108 |
2.4108 |
0.0107 |
0.44% |
| 2024-11-22 |
016400 |
摩根智選30混合C |
2.4108 |
2.4108 |
2.4613 |
2.4613 |
-0.0505 |
-2.05% |
| 2024-11-21 |
016400 |
摩根智選30混合C |
2.4613 |
2.4613 |
2.4585 |
2.4585 |
0.0028 |
0.11% |
| 2024-11-20 |
016400 |
摩根智選30混合C |
2.4585 |
2.4585 |
2.4545 |
2.4545 |
0.0040 |
0.16% |
| 2024-11-19 |
016400 |
摩根智選30混合C |
2.4545 |
2.4545 |
2.4248 |
2.4248 |
0.0297 |
1.22% |
| 2024-11-18 |
016400 |
摩根智選30混合C |
2.4248 |
2.4248 |
2.4408 |
2.4408 |
-0.0160 |
-0.66% |
| 2024-11-15 |
016400 |
摩根智選30混合C |
2.4408 |
2.4408 |
2.4795 |
2.4795 |
-0.0387 |
-1.56% |
| 2024-11-14 |
016400 |
摩根智選30混合C |
2.4795 |
2.4795 |
2.5241 |
2.5241 |
-0.0446 |
-1.77% |
| 2024-11-13 |
016400 |
摩根智選30混合C |
2.5241 |
2.5241 |
2.5138 |
2.5138 |
0.0103 |
0.41% |
| 2024-11-12 |
016400 |
摩根智選30混合C |
2.5138 |
2.5138 |
2.5211 |
2.5211 |
-0.0073 |
-0.29% |
| 2024-11-11 |
016400 |
摩根智選30混合C |
2.5211 |
2.5211 |
2.4989 |
2.4989 |
0.0222 |
0.89% |
| 2024-11-08 |
016400 |
摩根智選30混合C |
2.4989 |
2.4989 |
2.5154 |
2.5154 |
-0.0165 |
-0.66% |
| 2024-11-07 |
016400 |
摩根智選30混合C |
2.5154 |
2.5154 |
2.4959 |
2.4959 |
0.0195 |
0.78% |
| 2024-11-06 |
016400 |
摩根智選30混合C |
2.4959 |
2.4959 |
2.5291 |
2.5291 |
-0.0332 |
-1.31% |
| 2024-11-05 |
016400 |
摩根智選30混合C |
2.5291 |
2.5291 |
2.4942 |
2.4942 |
0.0349 |
1.40% |
| 2024-11-04 |
016400 |
摩根智選30混合C |
2.4942 |
2.4942 |
2.4622 |
2.4622 |
0.0320 |
1.30% |
| 2024-11-01 |
016400 |
摩根智選30混合C |
2.4622 |
2.4622 |
2.4510 |
2.4510 |
0.0112 |
0.46% |
| 2024-10-31 |
016400 |
摩根智選30混合C |
2.4510 |
2.4510 |
2.4759 |
2.4759 |
-0.0249 |
-1.01% |
| 2024-10-30 |
016400 |
摩根智選30混合C |
2.4759 |
2.4759 |
2.4980 |
2.4980 |
-0.0221 |
-0.88% |
| 2024-10-29 |
016400 |
摩根智選30混合C |
2.4980 |
2.4980 |
2.5173 |
2.5173 |
-0.0193 |
-0.77% |
| 2024-10-28 |
016400 |
摩根智選30混合C |
2.5173 |
2.5173 |
2.5191 |
2.5191 |
-0.0018 |
-0.07% |
| 2024-10-25 |
016400 |
摩根智選30混合C |
2.5191 |
2.5191 |
2.5125 |
2.5125 |
0.0066 |
0.26% |
| 2024-10-24 |
016400 |
摩根智選30混合C |
2.5125 |
2.5125 |
2.5325 |
2.5325 |
-0.0200 |
-0.79% |
| 2024-10-23 |
016400 |
摩根智選30混合C |
2.5325 |
2.5325 |
2.5432 |
2.5432 |
-0.0107 |
-0.42% |
| 2024-10-22 |
016400 |
摩根智選30混合C |
2.5432 |
2.5432 |
2.5262 |
2.5262 |
0.0170 |
0.67% |
| 2024-10-21 |
016400 |
摩根智選30混合C |
2.5262 |
2.5262 |
2.5258 |
2.5258 |
0.0004 |
0.02% |
| 2024-10-18 |
016400 |
摩根智選30混合C |
2.5258 |
2.5258 |
2.4479 |
2.4479 |
0.0779 |
3.18% |
| 2024-10-17 |
016400 |
摩根智選30混合C |
2.4479 |
2.4479 |
2.4642 |
2.4642 |
-0.0163 |
-0.66% |
| 2024-10-16 |
016400 |
摩根智選30混合C |
2.4642 |
2.4642 |
2.4986 |
2.4986 |
-0.0344 |
-1.38% |
| 2024-10-15 |
016400 |
摩根智選30混合C |
2.4986 |
2.4986 |
2.5517 |
2.5517 |
-0.0531 |
-2.08% |
| 2024-10-14 |
016400 |
摩根智選30混合C |
2.5517 |
2.5517 |
2.5050 |
2.5050 |
0.0467 |
1.86% |
| 2024-10-11 |
016400 |
摩根智選30混合C |
2.5050 |
2.5050 |
2.5657 |
2.5657 |
-0.0607 |
-2.37% |
| 2024-10-10 |
016400 |
摩根智選30混合C |
2.5657 |
2.5657 |
2.5358 |
2.5358 |
0.0299 |
1.18% |
| 2024-10-09 |
016400 |
摩根智選30混合C |
2.5358 |
2.5358 |
2.6848 |
2.6848 |
-0.1490 |
-5.55% |
| 2024-10-08 |
016400 |
摩根智選30混合C |
2.6848 |
2.6848 |
2.5035 |
2.5035 |
0.1813 |
7.24% |
| 2024-09-30 |
016400 |
摩根智選30混合C |
2.5035 |
2.5035 |
2.3397 |
2.3397 |
0.1638 |
7.00% |
| 2024-09-27 |
016400 |
摩根智選30混合C |
2.3397 |
2.3397 |
2.2871 |
2.2871 |
0.0526 |
2.30% |
| 2024-09-26 |
016400 |
摩根智選30混合C |
2.2871 |
2.2871 |
2.2475 |
2.2475 |
0.0396 |
1.76% |
| 2024-09-25 |
016400 |
摩根智選30混合C |
2.2475 |
2.2475 |
2.2326 |
2.2326 |
0.0149 |
0.67% |
| 2024-09-24 |
016400 |
摩根智選30混合C |
2.2326 |
2.2326 |
2.1611 |
2.1611 |
0.0715 |
3.31% |
| 2024-09-23 |
016400 |
摩根智選30混合C |
2.1611 |
2.1611 |
2.1524 |
2.1524 |
0.0087 |
0.40% |
| 2024-09-20 |
016400 |
摩根智選30混合C |
2.1524 |
2.1524 |
2.1531 |
2.1531 |
-0.0007 |
-0.03% |
| 2024-09-19 |
016400 |
摩根智選30混合C |
2.1531 |
2.1531 |
2.1606 |
2.1606 |
-0.0075 |
-0.35% |
| 2024-09-18 |
016400 |
摩根智選30混合C |
2.1606 |
2.1606 |
2.1505 |
2.1505 |
0.0101 |
0.47% |
| 2024-09-13 |
016400 |
摩根智選30混合C |
2.1505 |
2.1505 |
2.1398 |
2.1398 |
0.0107 |
0.50% |
| 2024-09-12 |
016400 |
摩根智選30混合C |
2.1398 |
2.1398 |
2.1354 |
2.1354 |
0.0044 |
0.21% |
| 2024-09-11 |
016400 |
摩根智選30混合C |
2.1354 |
2.1354 |
2.1304 |
2.1304 |
0.0050 |
0.23% |
| 2024-09-10 |
016400 |
摩根智選30混合C |
2.1304 |
2.1304 |
2.1200 |
2.1200 |
0.0104 |
0.49% |
| 2024-09-09 |
016400 |
摩根智選30混合C |
2.1200 |
2.1200 |
2.1327 |
2.1327 |
-0.0127 |
-0.60% |
| 2024-09-06 |
016400 |
摩根智選30混合C |
2.1327 |
2.1327 |
2.1534 |
2.1534 |
-0.0207 |
-0.96% |
| 2024-09-05 |
016400 |
摩根智選30混合C |
2.1534 |
2.1534 |
2.1633 |
2.1633 |
-0.0099 |
-0.46% |
| 2024-09-04 |
016400 |
摩根智選30混合C |
2.1633 |
2.1633 |
2.1745 |
2.1745 |
-0.0112 |
-0.52% |
| 2024-09-03 |
016400 |
摩根智選30混合C |
2.1745 |
2.1745 |
2.1729 |
2.1729 |
0.0016 |
0.07% |
| 2024-09-02 |
016400 |
摩根智選30混合C |
2.1729 |
2.1729 |
2.1889 |
2.1889 |
-0.0160 |
-0.73% |
| 2024-08-30 |
016400 |
摩根智選30混合C |
2.1889 |
2.1889 |
2.1754 |
2.1754 |
0.0135 |
0.62% |
| 2024-08-29 |
016400 |
摩根智選30混合C |
2.1754 |
2.1754 |
2.2012 |
2.2012 |
-0.0258 |
-1.17% |
| 2024-08-28 |
016400 |
摩根智選30混合C |
2.2012 |
2.2012 |
2.2105 |
2.2105 |
-0.0093 |
-0.42% |
| 2024-08-27 |
016400 |
摩根智選30混合C |
2.2105 |
2.2105 |
2.2130 |
2.2130 |
-0.0025 |
-0.11% |
| 2024-08-26 |
016400 |
摩根智選30混合C |
2.2130 |
2.2130 |
2.2224 |
2.2224 |
-0.0094 |
-0.42% |
| 2024-08-23 |
016400 |
摩根智選30混合C |
2.2224 |
2.2224 |
2.2228 |
2.2228 |
-0.0004 |
-0.02% |
| 2024-08-22 |
016400 |
摩根智選30混合C |
2.2228 |
2.2228 |
2.2086 |
2.2086 |
0.0142 |
0.64% |
| 2024-08-21 |
016400 |
摩根智選30混合C |
2.2086 |
2.2086 |
2.2098 |
2.2098 |
-0.0012 |
-0.05% |
| 2024-08-20 |
016400 |
摩根智選30混合C |
2.2098 |
2.2098 |
2.2168 |
2.2168 |
-0.0070 |
-0.32% |
| 2024-08-19 |
016400 |
摩根智選30混合C |
2.2168 |
2.2168 |
2.2099 |
2.2099 |
0.0069 |
0.31% |
| 2024-08-16 |
016400 |
摩根智選30混合C |
2.2099 |
2.2099 |
2.2003 |
2.2003 |
0.0096 |
0.44% |
| 2024-08-15 |
016400 |
摩根智選30混合C |
2.2003 |
2.2003 |
2.1927 |
2.1927 |
0.0076 |
0.35% |
| 2024-08-14 |
016400 |
摩根智選30混合C |
2.1927 |
2.1927 |
2.2037 |
2.2037 |
-0.0110 |
-0.50% |
| 2024-08-13 |
016400 |
摩根智選30混合C |
2.2037 |
2.2037 |
2.1880 |
2.1880 |
0.0157 |
0.72% |
| 2024-08-12 |
016400 |
摩根智選30混合C |
2.1880 |
2.1880 |
2.1822 |
2.1822 |
0.0058 |
0.27% |
| 2024-08-09 |
016400 |
摩根智選30混合C |
2.1822 |
2.1822 |
2.1872 |
2.1872 |
-0.0050 |
-0.23% |
| 2024-08-08 |
016400 |
摩根智選30混合C |
2.1872 |
2.1872 |
2.1936 |
2.1936 |
-0.0064 |
-0.29% |
| 2024-08-07 |
016400 |
摩根智選30混合C |
2.1936 |
2.1936 |
2.1875 |
2.1875 |
0.0061 |
0.28% |
| 2024-08-06 |
016400 |
摩根智選30混合C |
2.1875 |
2.1875 |
2.1827 |
2.1827 |
0.0048 |
0.22% |
| 2024-08-05 |
016400 |
摩根智選30混合C |
2.1827 |
2.1827 |
2.2291 |
2.2291 |
-0.0464 |
-2.08% |
| 2024-08-02 |
016400 |
摩根智選30混合C |
2.2291 |
2.2291 |
2.2553 |
2.2553 |
-0.0262 |
-1.16% |
| 2024-07-31 |
016400 |
摩根智選30混合C |
2.2637 |
2.2637 |
2.2412 |
2.2412 |
0.0225 |
1.00% |
| 2024-07-30 |
016400 |
摩根智選30混合C |
2.2412 |
2.2412 |
2.2622 |
2.2622 |
-0.0210 |
-0.93% |
| 2024-07-29 |
016400 |
摩根智選30混合C |
2.2622 |
2.2622 |
2.2653 |
2.2653 |
-0.0031 |
-0.14% |
| 2024-07-26 |
016400 |
摩根智選30混合C |
2.2653 |
2.2653 |
2.2522 |
2.2522 |
0.0131 |
0.58% |
| 2024-07-25 |
016400 |
摩根智選30混合C |
2.2522 |
2.2522 |
2.2799 |
2.2799 |
-0.0277 |
-1.21% |
| 2024-07-24 |
016400 |
摩根智選30混合C |
2.2799 |
2.2799 |
2.2858 |
2.2858 |
-0.0059 |
-0.26% |
| 2024-07-23 |
016400 |
摩根智選30混合C |
2.2858 |
2.2858 |
2.3267 |
2.3267 |
-0.0409 |
-1.76% |
| 2024-07-22 |
016400 |
摩根智選30混合C |
2.3267 |
2.3267 |
2.3365 |
2.3365 |
-0.0098 |
-0.42% |
| 2024-07-19 |
016400 |
摩根智選30混合C |
2.3365 |
2.3365 |
2.3485 |
2.3485 |
-0.0120 |
-0.51% |
| 2024-07-18 |
016400 |
摩根智選30混合C |
2.3485 |
2.3485 |
2.3294 |
2.3294 |
0.0191 |
0.82% |
| 2024-07-17 |
016400 |
摩根智選30混合C |
2.3294 |
2.3294 |
2.3709 |
2.3709 |
-0.0415 |
-1.75% |
| 2024-07-16 |
016400 |
摩根智選30混合C |
2.3709 |
2.3709 |
2.3510 |
2.3510 |
0.0199 |
0.85% |
| 2024-07-15 |
016400 |
摩根智選30混合C |
2.3510 |
2.3510 |
2.3514 |
2.3514 |
-0.0004 |
-0.02% |
| 2024-07-12 |
016400 |
摩根智選30混合C |
2.3514 |
2.3514 |
2.3633 |
2.3633 |
-0.0119 |
-0.50% |
| 2024-07-11 |
016400 |
摩根智選30混合C |
2.3633 |
2.3633 |
2.3422 |
2.3422 |
0.0211 |
0.90% |
| 2024-07-10 |
016400 |
摩根智選30混合C |
2.3422 |
2.3422 |
2.3504 |
2.3504 |
-0.0082 |
-0.35% |
| 2024-07-09 |
016400 |
摩根智選30混合C |
2.3504 |
2.3504 |
2.3099 |
2.3099 |
0.0405 |
1.75% |
| 2024-07-08 |
016400 |
摩根智選30混合C |
2.3099 |
2.3099 |
2.3057 |
2.3057 |
0.0042 |
0.18% |
| 2024-07-05 |
016400 |
摩根智選30混合C |
2.3057 |
2.3057 |
2.3112 |
2.3112 |
-0.0055 |
-0.24% |
| 2024-07-04 |
016400 |
摩根智選30混合C |
2.3112 |
2.3112 |
2.3055 |
2.3055 |
0.0057 |
0.25% |
| 2024-07-03 |
016400 |
摩根智選30混合C |
2.3055 |
2.3055 |
2.3137 |
2.3137 |
-0.0082 |
-0.35% |
| 2024-07-02 |
016400 |
摩根智選30混合C |
2.3137 |
2.3137 |
2.3252 |
2.3252 |
-0.0115 |
-0.49% |
| 2024-07-01 |
016400 |
摩根智選30混合C |
2.3252 |
2.3252 |
2.3170 |
2.3170 |
0.0082 |
0.35% |
| 2024-06-28 |
016400 |
摩根智選30混合C |
2.3170 |
2.3170 |
2.3011 |
2.3011 |
0.0159 |
0.69% |
| 2024-06-27 |
016400 |
摩根智選30混合C |
2.3011 |
2.3011 |
2.3178 |
2.3178 |
-0.0167 |
-0.72% |
| 2024-06-26 |
016400 |
摩根智選30混合C |
2.3178 |
2.3178 |
2.3039 |
2.3039 |
0.0139 |
0.60% |
| 2024-06-25 |
016400 |
摩根智選30混合C |
2.3039 |
2.3039 |
2.3289 |
2.3289 |
-0.0250 |
-1.07% |
| 2024-06-24 |
016400 |
摩根智選30混合C |
2.3289 |
2.3289 |
2.3317 |
2.3317 |
-0.0028 |
-0.12% |
| 2024-06-21 |
016400 |
摩根智選30混合C |
2.3317 |
2.3317 |
2.3418 |
2.3418 |
-0.0101 |
-0.43% |
| 2024-06-20 |
016400 |
摩根智選30混合C |
2.3418 |
2.3418 |
2.3492 |
2.3492 |
-0.0074 |
-0.32% |
| 2024-06-19 |
016400 |
摩根智選30混合C |
2.3492 |
2.3492 |
2.3637 |
2.3637 |
-0.0145 |
-0.61% |
| 2024-06-18 |
016400 |
摩根智選30混合C |
2.3637 |
2.3637 |
2.3515 |
2.3515 |
0.0122 |
0.52% |
| 2024-06-17 |
016400 |
摩根智選30混合C |
2.3515 |
2.3515 |
2.3267 |
2.3267 |
0.0248 |
1.07% |
| 2024-06-14 |
016400 |
摩根智選30混合C |
2.3267 |
2.3267 |
2.3037 |
2.3037 |
0.0230 |
1.00% |
| 2024-06-13 |
016400 |
摩根智選30混合C |
2.3037 |
2.3037 |
2.3033 |
2.3033 |
0.0004 |
0.02% |
| 2024-06-12 |
016400 |
摩根智選30混合C |
2.3033 |
2.3033 |
2.2946 |
2.2946 |
0.0087 |
0.38% |
| 2024-06-11 |
016400 |
摩根智選30混合C |
2.2946 |
2.2946 |
2.3081 |
2.3081 |
-0.0135 |
-0.58% |
| 2024-06-07 |
016400 |
摩根智選30混合C |
2.3081 |
2.3081 |
2.3441 |
2.3441 |
-0.0360 |
-1.54% |
| 2024-06-06 |
016400 |
摩根智選30混合C |
2.3441 |
2.3441 |
2.3241 |
2.3241 |
0.0200 |
0.86% |
| 2024-06-05 |
016400 |
摩根智選30混合C |
2.3241 |
2.3241 |
2.3445 |
2.3445 |
-0.0204 |
-0.87% |
| 2024-06-04 |
016400 |
摩根智選30混合C |
2.3445 |
2.3445 |
2.3178 |
2.3178 |
0.0267 |
1.15% |
| 2024-06-03 |
016400 |
摩根智選30混合C |
2.3178 |
2.3178 |
2.2861 |
2.2861 |
0.0317 |
1.39% |
| 2024-05-31 |
016400 |
摩根智選30混合C |
2.2861 |
2.2861 |
2.2991 |
2.2991 |
-0.0130 |
-0.57% |
| 2024-05-30 |
016400 |
摩根智選30混合C |
2.2991 |
2.2991 |
2.3023 |
2.3023 |
-0.0032 |
-0.14% |
| 2024-05-29 |
016400 |
摩根智選30混合C |
2.3023 |
2.3023 |
2.2943 |
2.2943 |
0.0080 |
0.35% |
| 2024-05-28 |
016400 |
摩根智選30混合C |
2.2943 |
2.2943 |
2.3178 |
2.3178 |
-0.0235 |
-1.01% |
| 2024-05-27 |
016400 |
摩根智選30混合C |
2.3178 |
2.3178 |
2.2928 |
2.2928 |
0.0250 |
1.09% |
| 2024-05-24 |
016400 |
摩根智選30混合C |
2.2928 |
2.2928 |
2.3124 |
2.3124 |
-0.0196 |
-0.85% |
| 2024-05-23 |
016400 |
摩根智選30混合C |
2.3124 |
2.3124 |
2.3228 |
2.3228 |
-0.0104 |
-0.45% |
