摩根转型动力混合C(上投摩根转型动力混合C)基金净值查询(015074)
今天最新净值
1.6316
0.0140 0.8700%
2025-02-10
盘中实时估值(仅供参考)
1.6267
-0.0020 -0.1257%
- 累计净值：1.6316
- 成立日期：2022-02-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9376亿
- 最近资产：1.63亿
- 基金公司：上投摩根基金
- 基金经理：杨景喻
近一年摩根转型动力混合C|上投摩根转型动力混合C基金净值查询
近一年,摩根转型动力混合C(015074)基金累计收益率6.15%
| 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 |
| 2025-02-10 |
015074 |
摩根转型动力混合C |
1.6317 |
1.6317 |
1.6316 |
1.6316 |
0.0001 |
0.01% |
| 2025-02-07 |
015074 |
摩根转型动力混合C |
1.6316 |
1.6316 |
1.6176 |
1.6176 |
0.0140 |
0.87% |
| 2025-02-06 |
015074 |
摩根转型动力混合C |
1.6176 |
1.6176 |
1.5888 |
1.5888 |
0.0288 |
1.81% |
| 2025-02-05 |
015074 |
摩根转型动力混合C |
1.5888 |
1.5888 |
1.6182 |
1.6182 |
-0.0294 |
-1.82% |
| 2025-01-27 |
015074 |
摩根转型动力混合C |
1.6182 |
1.6182 |
1.6414 |
1.6414 |
-0.0232 |
-1.41% |
| 2025-01-22 |
015074 |
摩根转型动力混合C |
1.6402 |
1.6402 |
1.6295 |
1.6295 |
0.0107 |
0.66% |
| 2025-01-14 |
015074 |
摩根转型动力混合C |
1.6020 |
1.6020 |
1.5593 |
1.5593 |
0.0427 |
2.74% |
| 2025-01-13 |
015074 |
摩根转型动力混合C |
1.5593 |
1.5593 |
1.5720 |
1.5720 |
-0.0127 |
-0.81% |
| 2025-01-10 |
015074 |
摩根转型动力混合C |
1.5720 |
1.5720 |
1.5920 |
1.5920 |
-0.0200 |
-1.26% |
| 2025-01-09 |
015074 |
摩根转型动力混合C |
1.5920 |
1.5920 |
1.5902 |
1.5902 |
0.0018 |
0.11% |
|
|
| 2025-01-08 |
015074 |
摩根转型动力混合C |
1.5902 |
1.5902 |
1.5824 |
1.5824 |
0.0078 |
0.49% |
| 2025-01-07 |
015074 |
摩根转型动力混合C |
1.5824 |
1.5824 |
1.5607 |
1.5607 |
0.0217 |
1.39% |
| 2025-01-06 |
015074 |
摩根转型动力混合C |
1.5607 |
1.5607 |
1.5656 |
1.5656 |
-0.0049 |
-0.31% |
| 2025-01-03 |
015074 |
摩根转型动力混合C |
1.5656 |
1.5656 |
1.5896 |
1.5896 |
-0.0240 |
-1.51% |
| 2025-01-02 |
015074 |
摩根转型动力混合C |
1.5896 |
1.5896 |
1.6219 |
1.6219 |
-0.0323 |
-1.99% |
| 2024-12-31 |
015074 |
摩根转型动力混合C |
1.6219 |
1.6219 |
1.6409 |
1.6409 |
-0.0190 |
-1.16% |
| 2024-12-26 |
015074 |
摩根转型动力混合C |
1.6418 |
1.6418 |
1.6391 |
1.6391 |
0.0027 |
0.16% |
| 2024-12-25 |
015074 |
摩根转型动力混合C |
1.6391 |
1.6391 |
1.6418 |
1.6418 |
-0.0027 |
-0.16% |
| 2024-12-24 |
015074 |
摩根转型动力混合C |
1.6418 |
1.6418 |
1.6211 |
1.6211 |
0.0207 |
1.28% |
| 2024-12-23 |
015074 |
摩根转型动力混合C |
1.6211 |
1.6211 |
1.6348 |
1.6348 |
-0.0137 |
-0.84% |
| 2024-12-20 |
015074 |
摩根转型动力混合C |
1.6348 |
1.6348 |
1.6347 |
1.6347 |
0.0001 |
0.01% |
| 2024-12-19 |
015074 |
摩根转型动力混合C |
1.6347 |
1.6347 |
1.6251 |
1.6251 |
0.0096 |
0.59% |
| 2024-12-18 |
015074 |
摩根转型动力混合C |
1.6251 |
1.6251 |
1.6173 |
1.6173 |
0.0078 |
0.48% |
| 2024-12-17 |
015074 |
摩根转型动力混合C |
1.6173 |
1.6173 |
1.6220 |
1.6220 |
-0.0047 |
-0.29% |
| 2024-12-16 |
015074 |
摩根转型动力混合C |
1.6220 |
1.6220 |
1.6422 |
1.6422 |
-0.0202 |
-1.23% |
|
|
| 2024-12-13 |
015074 |
摩根转型动力混合C |
1.6422 |
1.6422 |
1.6790 |
1.6790 |
-0.0368 |
-2.19% |
| 2024-12-12 |
015074 |
摩根转型动力混合C |
1.6790 |
1.6790 |
1.6643 |
1.6643 |
0.0147 |
0.88% |
| 2024-12-11 |
015074 |
摩根转型动力混合C |
1.6643 |
1.6643 |
1.6706 |
1.6706 |
-0.0063 |
-0.38% |
| 2024-12-10 |
015074 |
摩根转型动力混合C |
1.6706 |
1.6706 |
1.6686 |
1.6686 |
0.0020 |
0.12% |
| 2024-12-09 |
015074 |
摩根转型动力混合C |
1.6686 |
1.6686 |
1.6703 |
1.6703 |
-0.0017 |
-0.10% |
| 2024-12-06 |
015074 |
摩根转型动力混合C |
1.6703 |
1.6703 |
1.6451 |
1.6451 |
0.0252 |
1.53% |
| 2024-12-05 |
015074 |
摩根转型动力混合C |
1.6451 |
1.6451 |
1.6405 |
1.6405 |
0.0046 |
0.28% |
| 2024-12-04 |
015074 |
摩根转型动力混合C |
1.6405 |
1.6405 |
1.6668 |
1.6668 |
-0.0263 |
-1.58% |
| 2024-12-03 |
015074 |
摩根转型动力混合C |
1.6668 |
1.6668 |
1.6759 |
1.6759 |
-0.0091 |
-0.54% |
| 2024-12-02 |
015074 |
摩根转型动力混合C |
1.6759 |
1.6759 |
1.6561 |
1.6561 |
0.0198 |
1.20% |
| 2024-11-29 |
015074 |
摩根转型动力混合C |
1.6561 |
1.6561 |
1.6296 |
1.6296 |
0.0265 |
1.63% |
| 2024-11-28 |
015074 |
摩根转型动力混合C |
1.6296 |
1.6296 |
1.6550 |
1.6550 |
-0.0254 |
-1.53% |
| 2024-11-27 |
015074 |
摩根转型动力混合C |
1.6550 |
1.6550 |
1.6077 |
1.6077 |
0.0473 |
2.94% |
| 2024-11-26 |
015074 |
摩根转型动力混合C |
1.6077 |
1.6077 |
1.6287 |
1.6287 |
-0.0210 |
-1.29% |
| 2024-11-25 |
015074 |
摩根转型动力混合C |
1.6287 |
1.6287 |
1.6333 |
1.6333 |
-0.0046 |
-0.28% |
| 2024-11-22 |
015074 |
摩根转型动力混合C |
1.6333 |
1.6333 |
1.6832 |
1.6832 |
-0.0499 |
-2.96% |
| 2024-11-21 |
015074 |
摩根转型动力混合C |
1.6832 |
1.6832 |
1.6855 |
1.6855 |
-0.0023 |
-0.14% |
| 2024-11-20 |
015074 |
摩根转型动力混合C |
1.6855 |
1.6855 |
1.6804 |
1.6804 |
0.0051 |
0.30% |
| 2024-11-19 |
015074 |
摩根转型动力混合C |
1.6804 |
1.6804 |
1.6435 |
1.6435 |
0.0369 |
2.25% |
| 2024-11-18 |
015074 |
摩根转型动力混合C |
1.6435 |
1.6435 |
1.6780 |
1.6780 |
-0.0345 |
-2.06% |
| 2024-11-15 |
015074 |
摩根转型动力混合C |
1.6780 |
1.6780 |
1.7255 |
1.7255 |
-0.0475 |
-2.75% |
| 2024-11-14 |
015074 |
摩根转型动力混合C |
1.7255 |
1.7255 |
1.7683 |
1.7683 |
-0.0428 |
-2.42% |
| 2024-11-13 |
015074 |
摩根转型动力混合C |
1.7683 |
1.7683 |
1.7435 |
1.7435 |
0.0248 |
1.42% |
| 2024-11-12 |
015074 |
摩根转型动力混合C |
1.7435 |
1.7435 |
1.7574 |
1.7574 |
-0.0139 |
-0.79% |
| 2024-11-11 |
015074 |
摩根转型动力混合C |
1.7574 |
1.7574 |
1.7186 |
1.7186 |
0.0388 |
2.26% |
| 2024-11-08 |
015074 |
摩根转型动力混合C |
1.7186 |
1.7186 |
1.7361 |
1.7361 |
-0.0175 |
-1.01% |
| 2024-11-07 |
015074 |
摩根转型动力混合C |
1.7361 |
1.7361 |
1.7096 |
1.7096 |
0.0265 |
1.55% |
| 2024-11-06 |
015074 |
摩根转型动力混合C |
1.7096 |
1.7096 |
1.7145 |
1.7145 |
-0.0049 |
-0.29% |
| 2024-11-05 |
015074 |
摩根转型动力混合C |
1.7145 |
1.7145 |
1.6688 |
1.6688 |
0.0457 |
2.74% |
| 2024-11-04 |
015074 |
摩根转型动力混合C |
1.6688 |
1.6688 |
1.6389 |
1.6389 |
0.0299 |
1.82% |
| 2024-11-01 |
015074 |
摩根转型动力混合C |
1.6389 |
1.6389 |
1.6733 |
1.6733 |
-0.0344 |
-2.06% |
| 2024-10-31 |
015074 |
摩根转型动力混合C |
1.6733 |
1.6733 |
1.6894 |
1.6894 |
-0.0161 |
-0.95% |
| 2024-10-30 |
015074 |
摩根转型动力混合C |
1.6894 |
1.6894 |
1.6963 |
1.6963 |
-0.0069 |
-0.41% |
| 2024-10-29 |
015074 |
摩根转型动力混合C |
1.6963 |
1.6963 |
1.7197 |
1.7197 |
-0.0234 |
-1.36% |
| 2024-10-28 |
015074 |
摩根转型动力混合C |
1.7197 |
1.7197 |
1.7227 |
1.7227 |
-0.0030 |
-0.17% |
| 2024-10-25 |
015074 |
摩根转型动力混合C |
1.7227 |
1.7227 |
1.7078 |
1.7078 |
0.0149 |
0.87% |
| 2024-10-24 |
015074 |
摩根转型动力混合C |
1.7078 |
1.7078 |
1.7231 |
1.7231 |
-0.0153 |
-0.89% |
| 2024-10-23 |
015074 |
摩根转型动力混合C |
1.7231 |
1.7231 |
1.7416 |
1.7416 |
-0.0185 |
-1.06% |
| 2024-10-22 |
015074 |
摩根转型动力混合C |
1.7416 |
1.7416 |
1.7451 |
1.7451 |
-0.0035 |
-0.20% |
| 2024-10-21 |
015074 |
摩根转型动力混合C |
1.7451 |
1.7451 |
1.7289 |
1.7289 |
0.0162 |
0.94% |
| 2024-10-18 |
015074 |
摩根转型动力混合C |
1.7289 |
1.7289 |
1.6460 |
1.6460 |
0.0829 |
5.04% |
| 2024-10-17 |
015074 |
摩根转型动力混合C |
1.6460 |
1.6460 |
1.6447 |
1.6447 |
0.0013 |
0.08% |
| 2024-10-16 |
015074 |
摩根转型动力混合C |
1.6447 |
1.6447 |
1.6669 |
1.6669 |
-0.0222 |
-1.33% |
| 2024-10-15 |
015074 |
摩根转型动力混合C |
1.6669 |
1.6669 |
1.7088 |
1.7088 |
-0.0419 |
-2.45% |
| 2024-10-14 |
015074 |
摩根转型动力混合C |
1.7088 |
1.7088 |
1.6686 |
1.6686 |
0.0402 |
2.41% |
| 2024-10-11 |
015074 |
摩根转型动力混合C |
1.6686 |
1.6686 |
1.7263 |
1.7263 |
-0.0577 |
-3.34% |
| 2024-10-10 |
015074 |
摩根转型动力混合C |
1.7263 |
1.7263 |
1.7210 |
1.7210 |
0.0053 |
0.31% |
| 2024-10-09 |
015074 |
摩根转型动力混合C |
1.7210 |
1.7210 |
1.8438 |
1.8438 |
-0.1228 |
-6.66% |
| 2024-10-08 |
015074 |
摩根转型动力混合C |
1.8438 |
1.8438 |
1.7385 |
1.7385 |
0.1053 |
6.06% |
| 2024-09-30 |
015074 |
摩根转型动力混合C |
1.7385 |
1.7385 |
1.6149 |
1.6149 |
0.1236 |
7.65% |
| 2024-09-27 |
015074 |
摩根转型动力混合C |
1.6149 |
1.6149 |
1.5685 |
1.5685 |
0.0464 |
2.96% |
| 2024-09-26 |
015074 |
摩根转型动力混合C |
1.5685 |
1.5685 |
1.5503 |
1.5503 |
0.0182 |
1.17% |
| 2024-09-25 |
015074 |
摩根转型动力混合C |
1.5503 |
1.5503 |
1.5446 |
1.5446 |
0.0057 |
0.37% |
| 2024-09-24 |
015074 |
摩根转型动力混合C |
1.5446 |
1.5446 |
1.5020 |
1.5020 |
0.0426 |
2.84% |
| 2024-09-23 |
015074 |
摩根转型动力混合C |
1.5020 |
1.5020 |
1.5015 |
1.5015 |
0.0005 |
0.03% |
| 2024-09-20 |
015074 |
摩根转型动力混合C |
1.5015 |
1.5015 |
1.5048 |
1.5048 |
-0.0033 |
-0.22% |
| 2024-09-19 |
015074 |
摩根转型动力混合C |
1.5048 |
1.5048 |
1.5106 |
1.5106 |
-0.0058 |
-0.38% |
| 2024-09-18 |
015074 |
摩根转型动力混合C |
1.5106 |
1.5106 |
1.5050 |
1.5050 |
0.0056 |
0.37% |
| 2024-09-13 |
015074 |
摩根转型动力混合C |
1.5050 |
1.5050 |
1.5041 |
1.5041 |
0.0009 |
0.06% |
| 2024-09-12 |
015074 |
摩根转型动力混合C |
1.5041 |
1.5041 |
1.5060 |
1.5060 |
-0.0019 |
-0.13% |
| 2024-09-11 |
015074 |
摩根转型动力混合C |
1.5060 |
1.5060 |
1.5114 |
1.5114 |
-0.0054 |
-0.36% |
| 2024-09-10 |
015074 |
摩根转型动力混合C |
1.5114 |
1.5114 |
1.5084 |
1.5084 |
0.0030 |
0.20% |
| 2024-09-09 |
015074 |
摩根转型动力混合C |
1.5084 |
1.5084 |
1.5158 |
1.5158 |
-0.0074 |
-0.49% |
| 2024-09-06 |
015074 |
摩根转型动力混合C |
1.5158 |
1.5158 |
1.5289 |
1.5289 |
-0.0131 |
-0.86% |
| 2024-09-05 |
015074 |
摩根转型动力混合C |
1.5289 |
1.5289 |
1.5368 |
1.5368 |
-0.0079 |
-0.51% |
| 2024-09-04 |
015074 |
摩根转型动力混合C |
1.5368 |
1.5368 |
1.5438 |
1.5438 |
-0.0070 |
-0.45% |
| 2024-09-03 |
015074 |
摩根转型动力混合C |
1.5438 |
1.5438 |
1.5537 |
1.5537 |
-0.0099 |
-0.64% |
| 2024-09-02 |
015074 |
摩根转型动力混合C |
1.5537 |
1.5537 |
1.5632 |
1.5632 |
-0.0095 |
-0.61% |
| 2024-08-30 |
015074 |
摩根转型动力混合C |
1.5632 |
1.5632 |
1.5568 |
1.5568 |
0.0064 |
0.41% |
| 2024-08-29 |
015074 |
摩根转型动力混合C |
1.5568 |
1.5568 |
1.5826 |
1.5826 |
-0.0258 |
-1.63% |
| 2024-08-28 |
015074 |
摩根转型动力混合C |
1.5826 |
1.5826 |
1.5844 |
1.5844 |
-0.0018 |
-0.11% |
| 2024-08-27 |
015074 |
摩根转型动力混合C |
1.5844 |
1.5844 |
1.5889 |
1.5889 |
-0.0045 |
-0.28% |
| 2024-08-26 |
015074 |
摩根转型动力混合C |
1.5889 |
1.5889 |
1.5986 |
1.5986 |
-0.0097 |
-0.61% |
| 2024-08-23 |
015074 |
摩根转型动力混合C |
1.5986 |
1.5986 |
1.6108 |
1.6108 |
-0.0122 |
-0.76% |
| 2024-08-22 |
015074 |
摩根转型动力混合C |
1.6108 |
1.6108 |
1.6009 |
1.6009 |
0.0099 |
0.62% |
| 2024-08-21 |
015074 |
摩根转型动力混合C |
1.6009 |
1.6009 |
1.5998 |
1.5998 |
0.0011 |
0.07% |
| 2024-08-20 |
015074 |
摩根转型动力混合C |
1.5998 |
1.5998 |
1.6041 |
1.6041 |
-0.0043 |
-0.27% |
| 2024-08-19 |
015074 |
摩根转型动力混合C |
1.6041 |
1.6041 |
1.5971 |
1.5971 |
0.0070 |
0.44% |
| 2024-08-16 |
015074 |
摩根转型动力混合C |
1.5971 |
1.5971 |
1.5882 |
1.5882 |
0.0089 |
0.56% |
| 2024-08-15 |
015074 |
摩根转型动力混合C |
1.5882 |
1.5882 |
1.5813 |
1.5813 |
0.0069 |
0.44% |
| 2024-08-14 |
015074 |
摩根转型动力混合C |
1.5813 |
1.5813 |
1.5833 |
1.5833 |
-0.0020 |
-0.13% |
| 2024-08-13 |
015074 |
摩根转型动力混合C |
1.5833 |
1.5833 |
1.5726 |
1.5726 |
0.0107 |
0.68% |
| 2024-08-12 |
015074 |
摩根转型动力混合C |
1.5726 |
1.5726 |
1.5755 |
1.5755 |
-0.0029 |
-0.18% |
| 2024-08-09 |
015074 |
摩根转型动力混合C |
1.5755 |
1.5755 |
1.5764 |
1.5764 |
-0.0009 |
-0.06% |
| 2024-08-08 |
015074 |
摩根转型动力混合C |
1.5764 |
1.5764 |
1.5787 |
1.5787 |
-0.0023 |
-0.15% |
| 2024-08-07 |
015074 |
摩根转型动力混合C |
1.5787 |
1.5787 |
1.5760 |
1.5760 |
0.0027 |
0.17% |
| 2024-08-06 |
015074 |
摩根转型动力混合C |
1.5760 |
1.5760 |
1.5704 |
1.5704 |
0.0056 |
0.36% |
| 2024-08-05 |
015074 |
摩根转型动力混合C |
1.5704 |
1.5704 |
1.6176 |
1.6176 |
-0.0472 |
-2.92% |
| 2024-08-02 |
015074 |
摩根转型动力混合C |
1.6176 |
1.6176 |
1.6498 |
1.6498 |
-0.0322 |
-1.95% |
| 2024-07-31 |
015074 |
摩根转型动力混合C |
1.6495 |
1.6495 |
1.6442 |
1.6442 |
0.0053 |
0.32% |
| 2024-07-30 |
015074 |
摩根转型动力混合C |
1.6442 |
1.6442 |
1.6582 |
1.6582 |
-0.0140 |
-0.84% |
| 2024-07-29 |
015074 |
摩根转型动力混合C |
1.6582 |
1.6582 |
1.6512 |
1.6512 |
0.0070 |
0.42% |
| 2024-07-26 |
015074 |
摩根转型动力混合C |
1.6512 |
1.6512 |
1.6524 |
1.6524 |
-0.0012 |
-0.07% |
| 2024-07-25 |
015074 |
摩根转型动力混合C |
1.6524 |
1.6524 |
1.6829 |
1.6829 |
-0.0305 |
-1.81% |
| 2024-07-24 |
015074 |
摩根转型动力混合C |
1.6829 |
1.6829 |
1.6802 |
1.6802 |
0.0027 |
0.16% |
| 2024-07-23 |
015074 |
摩根转型动力混合C |
1.6802 |
1.6802 |
1.7101 |
1.7101 |
-0.0299 |
-1.75% |
| 2024-07-22 |
015074 |
摩根转型动力混合C |
1.7101 |
1.7101 |
1.7113 |
1.7113 |
-0.0012 |
-0.07% |
| 2024-07-19 |
015074 |
摩根转型动力混合C |
1.7113 |
1.7113 |
1.7251 |
1.7251 |
-0.0138 |
-0.80% |
| 2024-07-18 |
015074 |
摩根转型动力混合C |
1.7251 |
1.7251 |
1.7288 |
1.7288 |
-0.0037 |
-0.21% |
| 2024-07-17 |
015074 |
摩根转型动力混合C |
1.7288 |
1.7288 |
1.7833 |
1.7833 |
-0.0545 |
-3.06% |
| 2024-07-16 |
015074 |
摩根转型动力混合C |
1.7833 |
1.7833 |
1.7556 |
1.7556 |
0.0277 |
1.58% |
| 2024-07-15 |
015074 |
摩根转型动力混合C |
1.7556 |
1.7556 |
1.7514 |
1.7514 |
0.0042 |
0.24% |
| 2024-07-12 |
015074 |
摩根转型动力混合C |
1.7514 |
1.7514 |
1.7728 |
1.7728 |
-0.0214 |
-1.21% |
| 2024-07-11 |
015074 |
摩根转型动力混合C |
1.7728 |
1.7728 |
1.7673 |
1.7673 |
0.0055 |
0.31% |
| 2024-07-10 |
015074 |
摩根转型动力混合C |
1.7673 |
1.7673 |
1.7670 |
1.7670 |
0.0003 |
0.02% |
| 2024-07-09 |
015074 |
摩根转型动力混合C |
1.7670 |
1.7670 |
1.7162 |
1.7162 |
0.0508 |
2.96% |
| 2024-07-08 |
015074 |
摩根转型动力混合C |
1.7162 |
1.7162 |
1.6978 |
1.6978 |
0.0184 |
1.08% |
| 2024-07-05 |
015074 |
摩根转型动力混合C |
1.6978 |
1.6978 |
1.7050 |
1.7050 |
-0.0072 |
-0.42% |
| 2024-07-04 |
015074 |
摩根转型动力混合C |
1.7050 |
1.7050 |
1.7002 |
1.7002 |
0.0048 |
0.28% |
| 2024-07-03 |
015074 |
摩根转型动力混合C |
1.7002 |
1.7002 |
1.7110 |
1.7110 |
-0.0108 |
-0.63% |
| 2024-07-02 |
015074 |
摩根转型动力混合C |
1.7110 |
1.7110 |
1.7177 |
1.7177 |
-0.0067 |
-0.39% |
| 2024-07-01 |
015074 |
摩根转型动力混合C |
1.7177 |
1.7177 |
1.7029 |
1.7029 |
0.0148 |
0.87% |
| 2024-06-28 |
015074 |
摩根转型动力混合C |
1.7029 |
1.7029 |
1.6777 |
1.6777 |
0.0252 |
1.50% |
| 2024-06-27 |
015074 |
摩根转型动力混合C |
1.6777 |
1.6777 |
1.6891 |
1.6891 |
-0.0114 |
-0.67% |
| 2024-06-26 |
015074 |
摩根转型动力混合C |
1.6891 |
1.6891 |
1.6766 |
1.6766 |
0.0125 |
0.75% |
| 2024-06-25 |
015074 |
摩根转型动力混合C |
1.6766 |
1.6766 |
1.7038 |
1.7038 |
-0.0272 |
-1.60% |
| 2024-06-24 |
015074 |
摩根转型动力混合C |
1.7038 |
1.7038 |
1.7144 |
1.7144 |
-0.0106 |
-0.62% |
| 2024-06-21 |
015074 |
摩根转型动力混合C |
1.7144 |
1.7144 |
1.7163 |
1.7163 |
-0.0019 |
-0.11% |
| 2024-06-20 |
015074 |
摩根转型动力混合C |
1.7163 |
1.7163 |
1.7182 |
1.7182 |
-0.0019 |
-0.11% |
| 2024-06-19 |
015074 |
摩根转型动力混合C |
1.7182 |
1.7182 |
1.7295 |
1.7295 |
-0.0113 |
-0.65% |
| 2024-06-18 |
015074 |
摩根转型动力混合C |
1.7295 |
1.7295 |
1.7157 |
1.7157 |
0.0138 |
0.80% |
| 2024-06-17 |
015074 |
摩根转型动力混合C |
1.7157 |
1.7157 |
1.7027 |
1.7027 |
0.0130 |
0.76% |
| 2024-06-14 |
015074 |
摩根转型动力混合C |
1.7027 |
1.7027 |
1.6822 |
1.6822 |
0.0205 |
1.22% |
| 2024-06-13 |
015074 |
摩根转型动力混合C |
1.6822 |
1.6822 |
1.6797 |
1.6797 |
0.0025 |
0.15% |
| 2024-06-12 |
015074 |
摩根转型动力混合C |
1.6797 |
1.6797 |
1.6718 |
1.6718 |
0.0079 |
0.47% |
| 2024-06-11 |
015074 |
摩根转型动力混合C |
1.6718 |
1.6718 |
1.6834 |
1.6834 |
-0.0116 |
-0.69% |
| 2024-06-07 |
015074 |
摩根转型动力混合C |
1.6834 |
1.6834 |
1.7026 |
1.7026 |
-0.0192 |
-1.13% |
| 2024-06-06 |
015074 |
摩根转型动力混合C |
1.7026 |
1.7026 |
1.6878 |
1.6878 |
0.0148 |
0.88% |
| 2024-06-05 |
015074 |
摩根转型动力混合C |
1.6878 |
1.6878 |
1.7057 |
1.7057 |
-0.0179 |
-1.05% |
| 2024-06-04 |
015074 |
摩根转型动力混合C |
1.7057 |
1.7057 |
1.6881 |
1.6881 |
0.0176 |
1.04% |
| 2024-06-03 |
015074 |
摩根转型动力混合C |
1.6881 |
1.6881 |
1.6670 |
1.6670 |
0.0211 |
1.27% |
| 2024-05-31 |
015074 |
摩根转型动力混合C |
1.6670 |
1.6670 |
1.6757 |
1.6757 |
-0.0087 |
-0.52% |
| 2024-05-30 |
015074 |
摩根转型动力混合C |
1.6757 |
1.6757 |
1.6883 |
1.6883 |
-0.0126 |
-0.75% |
| 2024-05-29 |
015074 |
摩根转型动力混合C |
1.6883 |
1.6883 |
1.6850 |
1.6850 |
0.0033 |
0.20% |
| 2024-05-28 |
015074 |
摩根转型动力混合C |
1.6850 |
1.6850 |
1.7016 |
1.7016 |
-0.0166 |
-0.98% |
| 2024-05-27 |
015074 |
摩根转型动力混合C |
1.7016 |
1.7016 |
1.6760 |
1.6760 |
0.0256 |
1.53% |
| 2024-05-24 |
015074 |
摩根转型动力混合C |
1.6760 |
1.6760 |
1.6836 |
1.6836 |
-0.0076 |
-0.45% |
| 2024-05-23 |
015074 |
摩根转型动力混合C |
1.6836 |
1.6836 |
1.7011 |
1.7011 |
-0.0175 |
-1.03% |
| 2024-05-22 |
015074 |
摩根转型动力混合C |
1.7011 |
1.7011 |
1.7145 |
1.7145 |
-0.0134 |
-0.78% |
| 2024-05-21 |
015074 |
摩根转型动力混合C |
1.7145 |
1.7145 |
1.7253 |
1.7253 |
-0.0108 |
-0.63% |
| 2024-05-20 |
015074 |
摩根转型动力混合C |
1.7253 |
1.7253 |
1.7083 |
1.7083 |
0.0170 |
1.00% |
| 2024-05-17 |
015074 |
摩根转型动力混合C |
1.7083 |
1.7083 |
1.7099 |
1.7099 |
-0.0016 |
-0.09% |
| 2024-05-16 |
015074 |
摩根转型动力混合C |
1.7099 |
1.7099 |
1.7113 |
1.7113 |
-0.0014 |
-0.08% |
| 2024-05-15 |
015074 |
摩根转型动力混合C |
1.7113 |
1.7113 |
1.7200 |
1.7200 |
-0.0087 |
-0.51% |
| 2024-05-14 |
015074 |
摩根转型动力混合C |
1.7200 |
1.7200 |
1.7308 |
1.7308 |
-0.0108 |
-0.62% |
| 2024-05-13 |
015074 |
摩根转型动力混合C |
1.7308 |
1.7308 |
1.7235 |
1.7235 |
0.0073 |
0.42% |
| 2024-05-10 |
015074 |
摩根转型动力混合C |
1.7235 |
1.7235 |
1.7218 |
1.7218 |
0.0017 |
0.10% |
| 2024-05-09 |
015074 |
摩根转型动力混合C |
1.7218 |
1.7218 |
1.7025 |
1.7025 |
0.0193 |
1.13% |
| 2024-05-08 |
015074 |
摩根转型动力混合C |
1.7025 |
1.7025 |
1.7106 |
1.7106 |
-0.0081 |
-0.47% |
| 2024-05-07 |
015074 |
摩根转型动力混合C |
1.7106 |
1.7106 |
1.7259 |
1.7259 |
-0.0153 |
-0.89% |
| 2024-05-06 |
015074 |
摩根转型动力混合C |
1.7259 |
1.7259 |
1.7116 |
1.7116 |
0.0143 |
0.84% |
| 2024-04-30 |
015074 |
摩根转型动力混合C |
1.7116 |
1.7116 |
1.7069 |
1.7069 |
0.0047 |
0.28% |
| 2024-04-29 |
015074 |
摩根转型动力混合C |
1.7069 |
1.7069 |
1.6995 |
1.6995 |
0.0074 |
0.44% |
| 2024-04-26 |
015074 |
摩根转型动力混合C |
1.6995 |
1.6995 |
1.6644 |
1.6644 |
0.0351 |
2.11% |
| 2024-04-25 |
015074 |
摩根转型动力混合C |
1.6644 |
1.6644 |
1.6729 |
1.6729 |
-0.0085 |
-0.51% |
| 2024-04-24 |
015074 |
摩根转型动力混合C |
1.6729 |
1.6729 |
1.6499 |
1.6499 |
0.0230 |
1.39% |
| 2024-04-23 |
015074 |
摩根转型动力混合C |
1.6499 |
1.6499 |
1.6735 |
1.6735 |
-0.0236 |
-1.41% |
| 2024-04-22 |
015074 |
摩根转型动力混合C |
1.6735 |
1.6735 |
1.7040 |
1.7040 |
-0.0305 |
-1.79% |
| 2024-04-19 |
015074 |
摩根转型动力混合C |
1.7040 |
1.7040 |
1.7199 |
1.7199 |
-0.0159 |
-0.92% |
| 2024-04-18 |
015074 |
摩根转型动力混合C |
1.7199 |
1.7199 |
1.7304 |
1.7304 |
-0.0105 |
-0.61% |
| 2024-04-17 |
015074 |
摩根转型动力混合C |
1.7304 |
1.7304 |
1.6948 |
1.6948 |
0.0356 |
2.10% |
| 2024-04-16 |
015074 |
摩根转型动力混合C |
1.6948 |
1.6948 |
1.7266 |
1.7266 |
-0.0318 |
-1.84% |
| 2024-04-15 |
015074 |
摩根转型动力混合C |
1.7266 |
1.7266 |
1.7008 |
1.7008 |
0.0258 |
1.52% |
| 2024-04-12 |
015074 |
摩根转型动力混合C |
1.7008 |
1.7008 |
1.6852 |
1.6852 |
0.0156 |
0.93% |
| 2024-04-11 |
015074 |
摩根转型动力混合C |
1.6852 |
1.6852 |
1.6660 |
1.6660 |
0.0192 |
1.15% |
| 2024-04-10 |
015074 |
摩根转型动力混合C |
1.6660 |
1.6660 |
1.6854 |
1.6854 |
-0.0194 |
-1.15% |
| 2024-04-09 |
015074 |
摩根转型动力混合C |
1.6854 |
1.6854 |
1.6966 |
1.6966 |
-0.0112 |
-0.66% |
| 2024-04-08 |
015074 |
摩根转型动力混合C |
1.6966 |
1.6966 |
1.6910 |
1.6910 |
0.0056 |
0.33% |
| 2024-04-03 |
015074 |
摩根转型动力混合C |
1.6910 |
1.6910 |
1.7145 |
1.7145 |
-0.0235 |
-1.37% |
| 2024-04-02 |
015074 |
摩根转型动力混合C |
1.7145 |
1.7145 |
1.7239 |
1.7239 |
-0.0094 |
-0.55% |
| 2024-04-01 |
015074 |
摩根转型动力混合C |
1.7239 |
1.7239 |
1.6847 |
1.6847 |
0.0392 |
2.33% |
| 2024-03-29 |
015074 |
摩根转型动力混合C |
1.6847 |
1.6847 |
1.6765 |
1.6765 |
0.0082 |
0.49% |
| 2024-03-28 |
015074 |
摩根转型动力混合C |
1.6765 |
1.6765 |
1.6559 |
1.6559 |
0.0206 |
1.24% |
| 2024-03-27 |
015074 |
摩根转型动力混合C |
1.6559 |
1.6559 |
1.6917 |
1.6917 |
-0.0358 |
-2.12% |
| 2024-03-26 |
015074 |
摩根转型动力混合C |
1.6917 |
1.6917 |
1.7090 |
1.7090 |
-0.0173 |
-1.01% |
| 2024-03-25 |
015074 |
摩根转型动力混合C |
1.7090 |
1.7090 |
1.7358 |
1.7358 |
-0.0268 |
-1.54% |
| 2024-03-22 |
015074 |
摩根转型动力混合C |
1.7358 |
1.7358 |
1.7407 |
1.7407 |
-0.0049 |
-0.28% |
| 2024-03-21 |
015074 |
摩根转型动力混合C |
1.7407 |
1.7407 |
1.7519 |
1.7519 |
-0.0112 |
-0.64% |
| 2024-03-20 |
015074 |
摩根转型动力混合C |
1.7519 |
1.7519 |
1.7502 |
1.7502 |
0.0017 |
0.10% |
| 2024-03-19 |
015074 |
摩根转型动力混合C |
1.7502 |
1.7502 |
1.7672 |
1.7672 |
-0.0170 |
-0.96% |
| 2024-03-18 |
015074 |
摩根转型动力混合C |
1.7672 |
1.7672 |
1.7408 |
1.7408 |
0.0264 |
1.52% |
| 2024-03-15 |
015074 |
摩根转型动力混合C |
1.7408 |
1.7408 |
1.7123 |
1.7123 |
0.0285 |
1.66% |
| 2024-03-14 |
015074 |
摩根转型动力混合C |
1.7123 |
1.7123 |
1.7120 |
1.7120 |
0.0003 |
0.02% |
| 2024-03-13 |
015074 |
摩根转型动力混合C |
1.7120 |
1.7120 |
1.7075 |
1.7075 |
0.0045 |
0.26% |
| 2024-03-12 |
015074 |
摩根转型动力混合C |
1.7075 |
1.7075 |
1.7373 |
1.7373 |
-0.0298 |
-1.72% |
| 2024-03-11 |
015074 |
摩根转型动力混合C |
1.7373 |
1.7373 |
1.7350 |
1.7350 |
0.0023 |
0.13% |
| 2024-03-08 |
015074 |
摩根转型动力混合C |
1.7350 |
1.7350 |
1.6891 |
1.6891 |
0.0459 |
2.72% |
| 2024-03-07 |
015074 |
摩根转型动力混合C |
1.6891 |
1.6891 |
1.7063 |
1.7063 |
-0.0172 |
-1.01% |
| 2024-03-06 |
015074 |
摩根转型动力混合C |
1.7063 |
1.7063 |
1.7058 |
1.7058 |
0.0005 |
0.03% |
| 2024-03-05 |
015074 |
摩根转型动力混合C |
1.7058 |
1.7058 |
1.7042 |
1.7042 |
0.0016 |
0.09% |
| 2024-03-04 |
015074 |
摩根转型动力混合C |
1.7042 |
1.7042 |
1.6607 |
1.6607 |
0.0435 |
2.62% |
| 2024-03-01 |
015074 |
摩根转型动力混合C |
1.6607 |
1.6607 |
1.6353 |
1.6353 |
0.0254 |
1.55% |
| 2024-02-29 |
015074 |
摩根转型动力混合C |
1.6353 |
1.6353 |
1.5907 |
1.5907 |
0.0446 |
2.80% |
| 2024-02-28 |
015074 |
摩根转型动力混合C |
1.5907 |
1.5907 |
1.6347 |
1.6347 |
-0.0440 |
-2.69% |
| 2024-02-27 |
015074 |
摩根转型动力混合C |
1.6347 |
1.6347 |
1.5905 |
1.5905 |
0.0442 |
2.78% |
| 2024-02-26 |
015074 |
摩根转型动力混合C |
1.5905 |
1.5905 |
1.6038 |
1.6038 |
-0.0133 |
-0.83% |
| 2024-02-23 |
015074 |
摩根转型动力混合C |
1.6038 |
1.6038 |
1.6044 |
1.6044 |
-0.0006 |
-0.04% |
| 2024-02-22 |
015074 |
摩根转型动力混合C |
1.6044 |
1.6044 |
1.5826 |
1.5826 |
0.0218 |
1.38% |
| 2024-02-21 |
015074 |
摩根转型动力混合C |
1.5826 |
1.5826 |
1.5976 |
1.5976 |
-0.0150 |
-0.94% |
| 2024-02-20 |
015074 |
摩根转型动力混合C |
1.5976 |
1.5976 |
1.5944 |
1.5944 |
0.0032 |
0.20% |
| 2024-02-19 |
015074 |
摩根转型动力混合C |
1.5944 |
1.5944 |
1.5300 |
1.5300 |
0.0644 |
4.21% |
