摩根内需动力混合A(上投内需)基金净值查询(377020)
今天最新净值
0.6142
-0.0081 -1.3000%
2025-01-27
盘中实时估值(仅供参考)
0.6191
-0.0001 -0.0106%
- 累计净值：1.8639
- 成立日期：2007-04-13
- 基金类型：混合型-偏股
- 成立份额：98.848亿份
- 最近份额：22.8706亿
- 最近资产：13.98亿元
- 基金公司：上投摩根基金
- 基金经理：刘辉 杨景喻
近一季,摩根内需动力混合A(377020)基金累计收益率-6.40%
| 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 |
| 2025-01-27 |
377020 |
摩根内需动力混合A |
0.6142 |
1.8639 |
0.6223 |
1.8720 |
-0.0081 |
-1.30% |
| 2025-01-22 |
377020 |
摩根内需动力混合A |
0.6227 |
1.8724 |
0.6192 |
1.8689 |
0.0035 |
0.57% |
| 2025-01-14 |
377020 |
摩根内需动力混合A |
0.6097 |
1.8594 |
0.5946 |
1.8443 |
0.0151 |
2.54% |
| 2025-01-13 |
377020 |
摩根内需动力混合A |
0.5946 |
1.8443 |
0.5998 |
1.8495 |
-0.0052 |
-0.87% |
| 2025-01-10 |
377020 |
摩根内需动力混合A |
0.5998 |
1.8495 |
0.6065 |
1.8562 |
-0.0067 |
-1.10% |
| 2025-01-09 |
377020 |
摩根内需动力混合A |
0.6065 |
1.8562 |
0.6058 |
1.8555 |
0.0007 |
0.12% |
| 2025-01-08 |
377020 |
摩根内需动力混合A |
0.6058 |
1.8555 |
0.6031 |
1.8528 |
0.0027 |
0.45% |
| 2025-01-07 |
377020 |
摩根内需动力混合A |
0.6031 |
1.8528 |
0.5956 |
1.8453 |
0.0075 |
1.26% |
| 2025-01-06 |
377020 |
摩根内需动力混合A |
0.5956 |
1.8453 |
0.5983 |
1.8480 |
-0.0027 |
-0.45% |
| 2025-01-03 |
377020 |
摩根内需动力混合A |
0.5983 |
1.8480 |
0.6059 |
1.8556 |
-0.0076 |
-1.25% |
|
|
| 2025-01-02 |
377020 |
摩根内需动力混合A |
0.6059 |
1.8556 |
0.6196 |
1.8693 |
-0.0137 |
-2.21% |
| 2024-12-31 |
377020 |
摩根内需动力混合A |
0.6196 |
1.8693 |
0.6267 |
1.8764 |
-0.0071 |
-1.13% |
| 2024-12-26 |
377020 |
摩根内需动力混合A |
0.6266 |
1.8763 |
0.6255 |
1.8752 |
0.0011 |
0.18% |
| 2024-12-25 |
377020 |
摩根内需动力混合A |
0.6255 |
1.8752 |
0.6258 |
1.8755 |
-0.0003 |
-0.05% |
| 2024-12-24 |
377020 |
摩根内需动力混合A |
0.6258 |
1.8755 |
0.6170 |
1.8667 |
0.0088 |
1.43% |
| 2024-12-23 |
377020 |
摩根内需动力混合A |
0.6170 |
1.8667 |
0.6208 |
1.8705 |
-0.0038 |
-0.61% |
| 2024-12-20 |
377020 |
摩根内需动力混合A |
0.6208 |
1.8705 |
0.6206 |
1.8703 |
0.0002 |
0.03% |
| 2024-12-19 |
377020 |
摩根内需动力混合A |
0.6206 |
1.8703 |
0.6178 |
1.8675 |
0.0028 |
0.45% |
| 2024-12-18 |
377020 |
摩根内需动力混合A |
0.6178 |
1.8675 |
0.6149 |
1.8646 |
0.0029 |
0.47% |
| 2024-12-17 |
377020 |
摩根内需动力混合A |
0.6149 |
1.8646 |
0.6151 |
1.8648 |
-0.0002 |
-0.03% |
| 2024-12-16 |
377020 |
摩根内需动力混合A |
0.6151 |
1.8648 |
0.6233 |
1.8730 |
-0.0082 |
-1.32% |
| 2024-12-13 |
377020 |
摩根内需动力混合A |
0.6233 |
1.8730 |
0.6369 |
1.8866 |
-0.0136 |
-2.14% |
| 2024-12-12 |
377020 |
摩根内需动力混合A |
0.6369 |
1.8866 |
0.6301 |
1.8798 |
0.0068 |
1.08% |
| 2024-12-11 |
377020 |
摩根内需动力混合A |
0.6301 |
1.8798 |
0.6324 |
1.8821 |
-0.0023 |
-0.36% |
| 2024-12-10 |
377020 |
摩根内需动力混合A |
0.6324 |
1.8821 |
0.6306 |
1.8803 |
0.0018 |
0.29% |
|
|
| 2024-12-09 |
377020 |
摩根内需动力混合A |
0.6306 |
1.8803 |
0.6315 |
1.8812 |
-0.0009 |
-0.14% |
| 2024-12-06 |
377020 |
摩根内需动力混合A |
0.6315 |
1.8812 |
0.6226 |
1.8723 |
0.0089 |
1.43% |
| 2024-12-05 |
377020 |
摩根内需动力混合A |
0.6226 |
1.8723 |
0.6242 |
1.8739 |
-0.0016 |
-0.26% |
| 2024-12-04 |
377020 |
摩根内需动力混合A |
0.6242 |
1.8739 |
0.6332 |
1.8829 |
-0.0090 |
-1.42% |
| 2024-12-03 |
377020 |
摩根内需动力混合A |
0.6332 |
1.8829 |
0.6361 |
1.8858 |
-0.0029 |
-0.46% |
| 2024-12-02 |
377020 |
摩根内需动力混合A |
0.6361 |
1.8858 |
0.6292 |
1.8789 |
0.0069 |
1.10% |
| 2024-11-29 |
377020 |
摩根内需动力混合A |
0.6292 |
1.8789 |
0.6192 |
1.8689 |
0.0100 |
1.61% |
| 2024-11-28 |
377020 |
摩根内需动力混合A |
0.6192 |
1.8689 |
0.6277 |
1.8774 |
-0.0085 |
-1.35% |
| 2024-11-27 |
377020 |
摩根内需动力混合A |
0.6277 |
1.8774 |
0.6113 |
1.8610 |
0.0164 |
2.68% |
| 2024-11-26 |
377020 |
摩根内需动力混合A |
0.6113 |
1.8610 |
0.6192 |
1.8689 |
-0.0079 |
-1.28% |
| 2024-11-25 |
377020 |
摩根内需动力混合A |
0.6192 |
1.8689 |
0.6205 |
1.8702 |
-0.0013 |
-0.21% |
| 2024-11-22 |
377020 |
摩根内需动力混合A |
0.6205 |
1.8702 |
0.6392 |
1.8889 |
-0.0187 |
-2.93% |
| 2024-11-21 |
377020 |
摩根内需动力混合A |
0.6392 |
1.8889 |
0.6391 |
1.8888 |
0.0001 |
0.02% |
| 2024-11-20 |
377020 |
摩根内需动力混合A |
0.6391 |
1.8888 |
0.6381 |
1.8878 |
0.0010 |
0.16% |
| 2024-11-19 |
377020 |
摩根内需动力混合A |
0.6381 |
1.8878 |
0.6233 |
1.8730 |
0.0148 |
2.37% |
| 2024-11-18 |
377020 |
摩根内需动力混合A |
0.6233 |
1.8730 |
0.6350 |
1.8847 |
-0.0117 |
-1.84% |
| 2024-11-15 |
377020 |
摩根内需动力混合A |
0.6350 |
1.8847 |
0.6514 |
1.9011 |
-0.0164 |
-2.52% |
| 2024-11-14 |
377020 |
摩根内需动力混合A |
0.6514 |
1.9011 |
0.6699 |
1.9196 |
-0.0185 |
-2.76% |
| 2024-11-13 |
377020 |
摩根内需动力混合A |
0.6699 |
1.9196 |
0.6623 |
1.9120 |
0.0076 |
1.15% |
| 2024-11-12 |
377020 |
摩根内需动力混合A |
0.6623 |
1.9120 |
0.6686 |
1.9183 |
-0.0063 |
-0.94% |
| 2024-11-11 |
377020 |
摩根内需动力混合A |
0.6686 |
1.9183 |
0.6545 |
1.9042 |
0.0141 |
2.15% |
| 2024-11-08 |
377020 |
摩根内需动力混合A |
0.6545 |
1.9042 |
0.6610 |
1.9107 |
-0.0065 |
-0.98% |
| 2024-11-07 |
377020 |
摩根内需动力混合A |
0.6610 |
1.9107 |
0.6526 |
1.9023 |
0.0084 |
1.29% |
| 2024-11-06 |
377020 |
摩根内需动力混合A |
0.6526 |
1.9023 |
0.6555 |
1.9052 |
-0.0029 |
-0.44% |
| 2024-11-05 |
377020 |
摩根内需动力混合A |
0.6555 |
1.9052 |
0.6382 |
1.8879 |
0.0173 |
2.71% |
