摩根动力精选混合A(上投动力精选混合)基金净值查询(006250)
今天最新净值
2.1118
0.0239 1.1400%
2025-02-07
盘中实时估值(仅供参考)
1.8988
-0.0338 -1.7483%
- 累计净值：2.1118
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5500亿
- 最近资产：8.23亿
- 基金公司：上投摩根基金
- 基金经理：郭晨 张富盛
近一季摩根动力精选混合A|上投动力精选混合基金净值查询
近一季,摩根动力精选混合A(006250)基金累计收益率8.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
006250 |
摩根动力精选混合A |
2.1118 |
2.1118 |
2.0879 |
2.0879 |
0.0239 |
1.14% |
| 2025-02-06 |
006250 |
摩根动力精选混合A |
2.0879 |
2.0879 |
1.9906 |
1.9906 |
0.0973 |
4.89% |
| 2025-02-05 |
006250 |
摩根动力精选混合A |
1.9906 |
1.9906 |
1.9523 |
1.9523 |
0.0383 |
1.96% |
| 2025-01-27 |
006250 |
摩根动力精选混合A |
1.9523 |
1.9523 |
2.0174 |
2.0174 |
-0.0651 |
-3.23% |
| 2025-01-22 |
006250 |
摩根动力精选混合A |
1.9875 |
1.9875 |
2.0047 |
2.0047 |
-0.0172 |
-0.86% |
| 2025-01-14 |
006250 |
摩根动力精选混合A |
1.9188 |
1.9188 |
1.8168 |
1.8168 |
0.1020 |
5.61% |
| 2025-01-13 |
006250 |
摩根动力精选混合A |
1.8168 |
1.8168 |
1.8362 |
1.8362 |
-0.0194 |
-1.06% |
| 2025-01-10 |
006250 |
摩根动力精选混合A |
1.8362 |
1.8362 |
1.8313 |
1.8313 |
0.0049 |
0.27% |
| 2025-01-09 |
006250 |
摩根动力精选混合A |
1.8313 |
1.8313 |
1.7769 |
1.7769 |
0.0544 |
3.06% |
| 2025-01-08 |
006250 |
摩根动力精选混合A |
1.7769 |
1.7769 |
1.7535 |
1.7535 |
0.0234 |
1.33% |
|
|
| 2025-01-07 |
006250 |
摩根动力精选混合A |
1.7535 |
1.7535 |
1.7300 |
1.7300 |
0.0235 |
1.36% |
| 2025-01-06 |
006250 |
摩根动力精选混合A |
1.7300 |
1.7300 |
1.7258 |
1.7258 |
0.0042 |
0.24% |
| 2025-01-03 |
006250 |
摩根动力精选混合A |
1.7258 |
1.7258 |
1.8006 |
1.8006 |
-0.0748 |
-4.15% |
| 2025-01-02 |
006250 |
摩根动力精选混合A |
1.8006 |
1.8006 |
1.8461 |
1.8461 |
-0.0455 |
-2.46% |
| 2024-12-31 |
006250 |
摩根动力精选混合A |
1.8461 |
1.8461 |
1.8872 |
1.8872 |
-0.0411 |
-2.18% |
| 2024-12-26 |
006250 |
摩根动力精选混合A |
1.9228 |
1.9228 |
1.8965 |
1.8965 |
0.0263 |
1.39% |
| 2024-12-25 |
006250 |
摩根动力精选混合A |
1.8965 |
1.8965 |
1.9051 |
1.9051 |
-0.0086 |
-0.45% |
| 2024-12-24 |
006250 |
摩根动力精选混合A |
1.9051 |
1.9051 |
1.8671 |
1.8671 |
0.0380 |
2.04% |
| 2024-12-23 |
006250 |
摩根动力精选混合A |
1.8671 |
1.8671 |
1.9107 |
1.9107 |
-0.0436 |
-2.28% |
| 2024-12-20 |
006250 |
摩根动力精选混合A |
1.9107 |
1.9107 |
1.8831 |
1.8831 |
0.0276 |
1.47% |
| 2024-12-19 |
006250 |
摩根动力精选混合A |
1.8831 |
1.8831 |
1.8842 |
1.8842 |
-0.0011 |
-0.06% |
| 2024-12-18 |
006250 |
摩根动力精选混合A |
1.8842 |
1.8842 |
1.8856 |
1.8856 |
-0.0014 |
-0.07% |
| 2024-12-17 |
006250 |
摩根动力精选混合A |
1.8856 |
1.8856 |
1.9195 |
1.9195 |
-0.0339 |
-1.77% |
| 2024-12-16 |
006250 |
摩根动力精选混合A |
1.9195 |
1.9195 |
1.9548 |
1.9548 |
-0.0353 |
-1.81% |
| 2024-12-13 |
006250 |
摩根动力精选混合A |
1.9548 |
1.9548 |
2.0076 |
2.0076 |
-0.0528 |
-2.63% |
|
|
| 2024-12-12 |
006250 |
摩根动力精选混合A |
2.0076 |
2.0076 |
2.0074 |
2.0074 |
0.0002 |
0.01% |
| 2024-12-11 |
006250 |
摩根动力精选混合A |
2.0074 |
2.0074 |
2.0363 |
2.0363 |
-0.0289 |
-1.42% |
| 2024-12-10 |
006250 |
摩根动力精选混合A |
2.0363 |
2.0363 |
2.0061 |
2.0061 |
0.0302 |
1.51% |
| 2024-12-09 |
006250 |
摩根动力精选混合A |
2.0061 |
2.0061 |
1.9973 |
1.9973 |
0.0088 |
0.44% |
| 2024-12-06 |
006250 |
摩根动力精选混合A |
1.9973 |
1.9973 |
2.0076 |
2.0076 |
-0.0103 |
-0.51% |
| 2024-12-05 |
006250 |
摩根动力精选混合A |
2.0076 |
2.0076 |
1.9824 |
1.9824 |
0.0252 |
1.27% |
| 2024-12-04 |
006250 |
摩根动力精选混合A |
1.9824 |
1.9824 |
1.9875 |
1.9875 |
-0.0051 |
-0.26% |
| 2024-12-03 |
006250 |
摩根动力精选混合A |
1.9875 |
1.9875 |
1.9936 |
1.9936 |
-0.0061 |
-0.31% |
| 2024-12-02 |
006250 |
摩根动力精选混合A |
1.9936 |
1.9936 |
1.9492 |
1.9492 |
0.0444 |
2.28% |
| 2024-11-29 |
006250 |
摩根动力精选混合A |
1.9492 |
1.9492 |
1.8800 |
1.8800 |
0.0692 |
3.68% |
| 2024-11-28 |
006250 |
摩根动力精选混合A |
1.8800 |
1.8800 |
1.9110 |
1.9110 |
-0.0310 |
-1.62% |
| 2024-11-27 |
006250 |
摩根动力精选混合A |
1.9110 |
1.9110 |
1.8568 |
1.8568 |
0.0542 |
2.92% |
| 2024-11-26 |
006250 |
摩根动力精选混合A |
1.8568 |
1.8568 |
1.9326 |
1.9326 |
-0.0758 |
-3.92% |
| 2024-11-25 |
006250 |
摩根动力精选混合A |
1.9326 |
1.9326 |
1.9172 |
1.9172 |
0.0154 |
0.80% |
| 2024-11-22 |
006250 |
摩根动力精选混合A |
1.9172 |
1.9172 |
1.9706 |
1.9706 |
-0.0534 |
-2.71% |
| 2024-11-21 |
006250 |
摩根动力精选混合A |
1.9706 |
1.9706 |
1.9730 |
1.9730 |
-0.0024 |
-0.12% |
| 2024-11-20 |
006250 |
摩根动力精选混合A |
1.9730 |
1.9730 |
1.9442 |
1.9442 |
0.0288 |
1.48% |
| 2024-11-19 |
006250 |
摩根动力精选混合A |
1.9442 |
1.9442 |
1.8467 |
1.8467 |
0.0975 |
5.28% |
| 2024-11-18 |
006250 |
摩根动力精选混合A |
1.8467 |
1.8467 |
1.8664 |
1.8664 |
-0.0197 |
-1.06% |
| 2024-11-15 |
006250 |
摩根动力精选混合A |
1.8664 |
1.8664 |
1.9403 |
1.9403 |
-0.0739 |
-3.81% |
| 2024-11-14 |
006250 |
摩根动力精选混合A |
1.9403 |
1.9403 |
2.0045 |
2.0045 |
-0.0642 |
-3.20% |
| 2024-11-13 |
006250 |
摩根动力精选混合A |
2.0045 |
2.0045 |
2.0128 |
2.0128 |
-0.0083 |
-0.41% |
| 2024-11-12 |
006250 |
摩根动力精选混合A |
2.0128 |
2.0128 |
2.0365 |
2.0365 |
-0.0237 |
-1.16% |
| 2024-11-11 |
006250 |
摩根动力精选混合A |
2.0365 |
2.0365 |
1.9427 |
1.9427 |
0.0938 |
4.83% |
