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(shí)時(shí)估值(僅供參考)
2.3710
-0.0099 -0.4143%
- 累計(jì)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
今年以來摩根智選30混合C|上投摩根智選30混合C基金凈值查詢
今年以來,摩根智選30混合C(016400)基金累計(jì)收益率-2.92%
| 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% |
