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
近一年,摩根内需动力混合A(377020)基金累计收益率8.77%
| 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% |
| 2024-11-04 |
377020 |
摩根内需动力混合A |
0.6382 |
1.8879 |
0.6269 |
1.8766 |
0.0113 |
1.80% |
| 2024-11-01 |
377020 |
摩根内需动力混合A |
0.6269 |
1.8766 |
0.6392 |
1.8889 |
-0.0123 |
-1.92% |
| 2024-10-31 |
377020 |
摩根内需动力混合A |
0.6392 |
1.8889 |
0.6436 |
1.8933 |
-0.0044 |
-0.68% |
| 2024-10-30 |
377020 |
摩根内需动力混合A |
0.6436 |
1.8933 |
0.6453 |
1.8950 |
-0.0017 |
-0.26% |
| 2024-10-29 |
377020 |
摩根内需动力混合A |
0.6453 |
1.8950 |
0.6538 |
1.9035 |
-0.0085 |
-1.30% |
| 2024-10-28 |
377020 |
摩根内需动力混合A |
0.6538 |
1.9035 |
0.6562 |
1.9059 |
-0.0024 |
-0.37% |
| 2024-10-25 |
377020 |
摩根内需动力混合A |
0.6562 |
1.9059 |
0.6515 |
1.9012 |
0.0047 |
0.72% |
| 2024-10-24 |
377020 |
摩根内需动力混合A |
0.6515 |
1.9012 |
0.6582 |
1.9079 |
-0.0067 |
-1.02% |
| 2024-10-23 |
377020 |
摩根内需动力混合A |
0.6582 |
1.9079 |
0.6650 |
1.9147 |
-0.0068 |
-1.02% |
| 2024-10-22 |
377020 |
摩根内需动力混合A |
0.6650 |
1.9147 |
0.6641 |
1.9138 |
0.0009 |
0.14% |
| 2024-10-21 |
377020 |
摩根内需动力混合A |
0.6641 |
1.9138 |
0.6607 |
1.9104 |
0.0034 |
0.51% |
| 2024-10-18 |
377020 |
摩根内需动力混合A |
0.6607 |
1.9104 |
0.6268 |
1.8765 |
0.0339 |
5.41% |
| 2024-10-17 |
377020 |
摩根内需动力混合A |
0.6268 |
1.8765 |
0.6261 |
1.8758 |
0.0007 |
0.11% |
| 2024-10-16 |
377020 |
摩根内需动力混合A |
0.6261 |
1.8758 |
0.6370 |
1.8867 |
-0.0109 |
-1.71% |
| 2024-10-15 |
377020 |
摩根内需动力混合A |
0.6370 |
1.8867 |
0.6538 |
1.9035 |
-0.0168 |
-2.57% |
| 2024-10-14 |
377020 |
摩根内需动力混合A |
0.6538 |
1.9035 |
0.6389 |
1.8886 |
0.0149 |
2.33% |
| 2024-10-11 |
377020 |
摩根内需动力混合A |
0.6389 |
1.8886 |
0.6598 |
1.9095 |
-0.0209 |
-3.17% |
| 2024-10-10 |
377020 |
摩根内需动力混合A |
0.6598 |
1.9095 |
0.6572 |
1.9069 |
0.0026 |
0.40% |
| 2024-10-09 |
377020 |
摩根内需动力混合A |
0.6572 |
1.9069 |
0.7032 |
1.9529 |
-0.0460 |
-6.54% |
| 2024-10-08 |
377020 |
摩根内需动力混合A |
0.7032 |
1.9529 |
0.6563 |
1.9060 |
0.0469 |
7.15% |
| 2024-09-30 |
377020 |
摩根内需动力混合A |
0.6563 |
1.9060 |
0.6060 |
1.8557 |
0.0503 |
8.30% |
| 2024-09-27 |
377020 |
摩根内需动力混合A |
0.6060 |
1.8557 |
0.5856 |
1.8353 |
0.0204 |
3.48% |
| 2024-09-26 |
377020 |
摩根内需动力混合A |
0.5856 |
1.8353 |
0.5769 |
1.8266 |
0.0087 |
1.51% |
| 2024-09-25 |
377020 |
摩根内需动力混合A |
0.5769 |
1.8266 |
0.5747 |
1.8244 |
0.0022 |
0.38% |
| 2024-09-24 |
377020 |
摩根内需动力混合A |
0.5747 |
1.8244 |
0.5558 |
1.8055 |
0.0189 |
3.40% |
| 2024-09-23 |
377020 |
摩根内需动力混合A |
0.5558 |
1.8055 |
0.5559 |
1.8056 |
-0.0001 |
-0.02% |
| 2024-09-20 |
377020 |
摩根内需动力混合A |
0.5559 |
1.8056 |
0.5571 |
1.8068 |
-0.0012 |
-0.22% |
| 2024-09-19 |
377020 |
摩根内需动力混合A |
0.5571 |
1.8068 |
0.5597 |
1.8094 |
-0.0026 |
-0.46% |
| 2024-09-18 |
377020 |
摩根内需动力混合A |
0.5597 |
1.8094 |
0.5583 |
1.8080 |
0.0014 |
0.25% |
| 2024-09-13 |
377020 |
摩根内需动力混合A |
0.5583 |
1.8080 |
0.5575 |
1.8072 |
0.0008 |
0.14% |
| 2024-09-12 |
377020 |
摩根内需动力混合A |
0.5575 |
1.8072 |
0.5589 |
1.8086 |
-0.0014 |
-0.25% |
| 2024-09-11 |
377020 |
摩根内需动力混合A |
0.5589 |
1.8086 |
0.5597 |
1.8094 |
-0.0008 |
-0.14% |
| 2024-09-10 |
377020 |
摩根内需动力混合A |
0.5597 |
1.8094 |
0.5584 |
1.8081 |
0.0013 |
0.23% |
| 2024-09-09 |
377020 |
摩根内需动力混合A |
0.5584 |
1.8081 |
0.5609 |
1.8106 |
-0.0025 |
-0.45% |
| 2024-09-06 |
377020 |
摩根内需动力混合A |
0.5609 |
1.8106 |
0.5670 |
1.8167 |
-0.0061 |
-1.08% |
| 2024-09-05 |
377020 |
摩根内需动力混合A |
0.5670 |
1.8167 |
0.5700 |
1.8197 |
-0.0030 |
-0.53% |
| 2024-09-04 |
377020 |
摩根内需动力混合A |
0.5700 |
1.8197 |
0.5737 |
1.8234 |
-0.0037 |
-0.64% |
| 2024-09-03 |
377020 |
摩根内需动力混合A |
0.5737 |
1.8234 |
0.5763 |
1.8260 |
-0.0026 |
-0.45% |
| 2024-09-02 |
377020 |
摩根内需动力混合A |
0.5763 |
1.8260 |
0.5815 |
1.8312 |
-0.0052 |
-0.89% |
| 2024-08-30 |
377020 |
摩根内需动力混合A |
0.5815 |
1.8312 |
0.5769 |
1.8266 |
0.0046 |
0.80% |
| 2024-08-29 |
377020 |
摩根内需动力混合A |
0.5769 |
1.8266 |
0.5835 |
1.8332 |
-0.0066 |
-1.13% |
| 2024-08-28 |
377020 |
摩根内需动力混合A |
0.5835 |
1.8332 |
0.5841 |
1.8338 |
-0.0006 |
-0.10% |
| 2024-08-27 |
377020 |
摩根内需动力混合A |
0.5841 |
1.8338 |
0.5872 |
1.8369 |
-0.0031 |
-0.53% |
| 2024-08-26 |
377020 |
摩根内需动力混合A |
0.5872 |
1.8369 |
0.5895 |
1.8392 |
-0.0023 |
-0.39% |
| 2024-08-23 |
377020 |
摩根内需动力混合A |
0.5895 |
1.8392 |
0.5935 |
1.8432 |
-0.0040 |
-0.67% |
| 2024-08-22 |
377020 |
摩根内需动力混合A |
0.5935 |
1.8432 |
0.5905 |
1.8402 |
0.0030 |
0.51% |
| 2024-08-21 |
377020 |
摩根内需动力混合A |
0.5905 |
1.8402 |
0.5891 |
1.8388 |
0.0014 |
0.24% |
| 2024-08-20 |
377020 |
摩根内需动力混合A |
0.5891 |
1.8388 |
0.5910 |
1.8407 |
-0.0019 |
-0.32% |
| 2024-08-19 |
377020 |
摩根内需动力混合A |
0.5910 |
1.8407 |
0.5892 |
1.8389 |
0.0018 |
0.31% |
| 2024-08-16 |
377020 |
摩根内需动力混合A |
0.5892 |
1.8389 |
0.5857 |
1.8354 |
0.0035 |
0.60% |
| 2024-08-15 |
377020 |
摩根内需动力混合A |
0.5857 |
1.8354 |
0.5835 |
1.8332 |
0.0022 |
0.38% |
| 2024-08-14 |
377020 |
摩根内需动力混合A |
0.5835 |
1.8332 |
0.5854 |
1.8351 |
-0.0019 |
-0.32% |
| 2024-08-13 |
377020 |
摩根内需动力混合A |
0.5854 |
1.8351 |
0.5809 |
1.8306 |
0.0045 |
0.77% |
| 2024-08-12 |
377020 |
摩根内需动力混合A |
0.5809 |
1.8306 |
0.5825 |
1.8322 |
-0.0016 |
-0.27% |
| 2024-08-09 |
377020 |
摩根内需动力混合A |
0.5825 |
1.8322 |
0.5823 |
1.8320 |
0.0002 |
0.03% |
| 2024-08-08 |
377020 |
摩根内需动力混合A |
0.5823 |
1.8320 |
0.5832 |
1.8329 |
-0.0009 |
-0.15% |
| 2024-08-07 |
377020 |
摩根内需动力混合A |
0.5832 |
1.8329 |
0.5820 |
1.8317 |
0.0012 |
0.21% |
| 2024-08-06 |
377020 |
摩根内需动力混合A |
0.5820 |
1.8317 |
0.5776 |
1.8273 |
0.0044 |
0.76% |
| 2024-08-05 |
377020 |
摩根内需动力混合A |
0.5776 |
1.8273 |
0.5975 |
1.8472 |
-0.0199 |
-3.33% |
| 2024-08-02 |
377020 |
摩根内需动力混合A |
0.5975 |
1.8472 |
0.6115 |
1.8612 |
-0.0140 |
-2.29% |
| 2024-07-31 |
377020 |
摩根内需动力混合A |
0.6126 |
1.8623 |
0.6088 |
1.8585 |
0.0038 |
0.62% |
| 2024-07-30 |
377020 |
摩根内需动力混合A |
0.6088 |
1.8585 |
0.6154 |
1.8651 |
-0.0066 |
-1.07% |
| 2024-07-29 |
377020 |
摩根内需动力混合A |
0.6154 |
1.8651 |
0.6123 |
1.8620 |
0.0031 |
0.51% |
| 2024-07-26 |
377020 |
摩根内需动力混合A |
0.6123 |
1.8620 |
0.6116 |
1.8613 |
0.0007 |
0.11% |
| 2024-07-25 |
377020 |
摩根内需动力混合A |
0.6116 |
1.8613 |
0.6242 |
1.8739 |
-0.0126 |
-2.02% |
| 2024-07-24 |
377020 |
摩根内需动力混合A |
0.6242 |
1.8739 |
0.6230 |
1.8727 |
0.0012 |
0.19% |
| 2024-07-23 |
377020 |
摩根内需动力混合A |
0.6230 |
1.8727 |
0.6348 |
1.8845 |
-0.0118 |
-1.86% |
| 2024-07-22 |
377020 |
摩根内需动力混合A |
0.6348 |
1.8845 |
0.6362 |
1.8859 |
-0.0014 |
-0.22% |
| 2024-07-19 |
377020 |
摩根内需动力混合A |
0.6362 |
1.8859 |
0.6417 |
1.8914 |
-0.0055 |
-0.86% |
| 2024-07-18 |
377020 |
摩根内需动力混合A |
0.6417 |
1.8914 |
0.6430 |
1.8927 |
-0.0013 |
-0.20% |
| 2024-07-17 |
377020 |
摩根内需动力混合A |
0.6430 |
1.8927 |
0.6628 |
1.9125 |
-0.0198 |
-2.99% |
| 2024-07-16 |
377020 |
摩根内需动力混合A |
0.6628 |
1.9125 |
0.6529 |
1.9026 |
0.0099 |
1.52% |
| 2024-07-15 |
377020 |
摩根内需动力混合A |
0.6529 |
1.9026 |
0.6523 |
1.9020 |
0.0006 |
0.09% |
| 2024-07-12 |
377020 |
摩根内需动力混合A |
0.6523 |
1.9020 |
0.6608 |
1.9105 |
-0.0085 |
-1.29% |
| 2024-07-11 |
377020 |
摩根内需动力混合A |
0.6608 |
1.9105 |
0.6594 |
1.9091 |
0.0014 |
0.21% |
| 2024-07-10 |
377020 |
摩根内需动力混合A |
0.6594 |
1.9091 |
0.6603 |
1.9100 |
-0.0009 |
-0.14% |
| 2024-07-09 |
377020 |
摩根内需动力混合A |
0.6603 |
1.9100 |
0.6403 |
1.8900 |
0.0200 |
3.12% |
| 2024-07-08 |
377020 |
摩根内需动力混合A |
0.6403 |
1.8900 |
0.6336 |
1.8833 |
0.0067 |
1.06% |
| 2024-07-05 |
377020 |
摩根内需动力混合A |
0.6336 |
1.8833 |
0.6362 |
1.8859 |
-0.0026 |
-0.41% |
| 2024-07-04 |
377020 |
摩根内需动力混合A |
0.6362 |
1.8859 |
0.6346 |
1.8843 |
0.0016 |
0.25% |
| 2024-07-03 |
377020 |
摩根内需动力混合A |
0.6346 |
1.8843 |
0.6393 |
1.8890 |
-0.0047 |
-0.74% |
| 2024-07-02 |
377020 |
摩根内需动力混合A |
0.6393 |
1.8890 |
0.6432 |
1.8929 |
-0.0039 |
-0.61% |
| 2024-07-01 |
377020 |
摩根内需动力混合A |
0.6432 |
1.8929 |
0.6373 |
1.8870 |
0.0059 |
0.93% |
| 2024-06-28 |
377020 |
摩根内需动力混合A |
0.6373 |
1.8870 |
0.6256 |
1.8753 |
0.0117 |
1.87% |
| 2024-06-27 |
377020 |
摩根内需动力混合A |
0.6256 |
1.8753 |
0.6310 |
1.8807 |
-0.0054 |
-0.86% |
| 2024-06-26 |
377020 |
摩根内需动力混合A |
0.6310 |
1.8807 |
0.6270 |
1.8767 |
0.0040 |
0.64% |
| 2024-06-25 |
377020 |
摩根内需动力混合A |
0.6270 |
1.8767 |
0.6367 |
1.8864 |
-0.0097 |
-1.52% |
| 2024-06-24 |
377020 |
摩根内需动力混合A |
0.6367 |
1.8864 |
0.6398 |
1.8895 |
-0.0031 |
-0.48% |
| 2024-06-21 |
377020 |
摩根内需动力混合A |
0.6398 |
1.8895 |
0.6404 |
1.8901 |
-0.0006 |
-0.09% |
| 2024-06-20 |
377020 |
摩根内需动力混合A |
0.6404 |
1.8901 |
0.6417 |
1.8914 |
-0.0013 |
-0.20% |
| 2024-06-19 |
377020 |
摩根内需动力混合A |
0.6417 |
1.8914 |
0.6465 |
1.8962 |
-0.0048 |
-0.74% |
| 2024-06-18 |
377020 |
摩根内需动力混合A |
0.6465 |
1.8962 |
0.6398 |
1.8895 |
0.0067 |
1.05% |
| 2024-06-17 |
377020 |
摩根内需动力混合A |
0.6398 |
1.8895 |
0.6341 |
1.8838 |
0.0057 |
0.90% |
| 2024-06-14 |
377020 |
摩根内需动力混合A |
0.6341 |
1.8838 |
0.6262 |
1.8759 |
0.0079 |
1.26% |
| 2024-06-13 |
377020 |
摩根内需动力混合A |
0.6262 |
1.8759 |
0.6243 |
1.8740 |
0.0019 |
0.30% |
| 2024-06-12 |
377020 |
摩根内需动力混合A |
0.6243 |
1.8740 |
0.6207 |
1.8704 |
0.0036 |
0.58% |
| 2024-06-11 |
377020 |
摩根内需动力混合A |
0.6207 |
1.8704 |
0.6259 |
1.8756 |
-0.0052 |
-0.83% |
| 2024-06-07 |
377020 |
摩根内需动力混合A |
0.6259 |
1.8756 |
0.6335 |
1.8832 |
-0.0076 |
-1.20% |
| 2024-06-06 |
377020 |
摩根内需动力混合A |
0.6335 |
1.8832 |
0.6276 |
1.8773 |
0.0059 |
0.94% |
| 2024-06-05 |
377020 |
摩根内需动力混合A |
0.6276 |
1.8773 |
0.6360 |
1.8857 |
-0.0084 |
-1.32% |
| 2024-06-04 |
377020 |
摩根内需动力混合A |
0.6360 |
1.8857 |
0.6282 |
1.8779 |
0.0078 |
1.24% |
| 2024-06-03 |
377020 |
摩根内需动力混合A |
0.6282 |
1.8779 |
0.6195 |
1.8692 |
0.0087 |
1.40% |
| 2024-05-31 |
377020 |
摩根内需动力混合A |
0.6195 |
1.8692 |
0.6234 |
1.8731 |
-0.0039 |
-0.63% |
| 2024-05-30 |
377020 |
摩根内需动力混合A |
0.6234 |
1.8731 |
0.6288 |
1.8785 |
-0.0054 |
-0.86% |
| 2024-05-29 |
377020 |
摩根内需动力混合A |
0.6288 |
1.8785 |
0.6277 |
1.8774 |
0.0011 |
0.18% |
| 2024-05-28 |
377020 |
摩根内需动力混合A |
0.6277 |
1.8774 |
0.6338 |
1.8835 |
-0.0061 |
-0.96% |
| 2024-05-27 |
377020 |
摩根内需动力混合A |
0.6338 |
1.8835 |
0.6244 |
1.8741 |
0.0094 |
1.51% |
| 2024-05-24 |
377020 |
摩根内需动力混合A |
0.6244 |
1.8741 |
0.6260 |
1.8757 |
-0.0016 |
-0.26% |
| 2024-05-23 |
377020 |
摩根内需动力混合A |
0.6260 |
1.8757 |
0.6321 |
1.8818 |
-0.0061 |
-0.97% |
| 2024-05-22 |
377020 |
摩根内需动力混合A |
0.6321 |
1.8818 |
0.6381 |
1.8878 |
-0.0060 |
-0.94% |
| 2024-05-21 |
377020 |
摩根内需动力混合A |
0.6381 |
1.8878 |
0.6421 |
1.8918 |
-0.0040 |
-0.62% |
| 2024-05-20 |
377020 |
摩根内需动力混合A |
0.6421 |
1.8918 |
0.6362 |
1.8859 |
0.0059 |
0.93% |
| 2024-05-17 |
377020 |
摩根内需动力混合A |
0.6362 |
1.8859 |
0.6371 |
1.8868 |
-0.0009 |
-0.14% |
| 2024-05-16 |
377020 |
摩根内需动力混合A |
0.6371 |
1.8868 |
0.6380 |
1.8877 |
-0.0009 |
-0.14% |
| 2024-05-15 |
377020 |
摩根内需动力混合A |
0.6380 |
1.8877 |
0.6414 |
1.8911 |
-0.0034 |
-0.53% |
| 2024-05-14 |
377020 |
摩根内需动力混合A |
0.6414 |
1.8911 |
0.6451 |
1.8948 |
-0.0037 |
-0.57% |
| 2024-05-13 |
377020 |
摩根内需动力混合A |
0.6451 |
1.8948 |
0.6415 |
1.8912 |
0.0036 |
0.56% |
| 2024-05-10 |
377020 |
摩根内需动力混合A |
0.6415 |
1.8912 |
0.6394 |
1.8891 |
0.0021 |
0.33% |
| 2024-05-09 |
377020 |
摩根内需动力混合A |
0.6394 |
1.8891 |
0.6323 |
1.8820 |
0.0071 |
1.12% |
| 2024-05-08 |
377020 |
摩根内需动力混合A |
0.6323 |
1.8820 |
0.6353 |
1.8850 |
-0.0030 |
-0.47% |
| 2024-05-07 |
377020 |
摩根内需动力混合A |
0.6353 |
1.8850 |
0.6407 |
1.8904 |
-0.0054 |
-0.84% |
| 2024-05-06 |
377020 |
摩根内需动力混合A |
0.6407 |
1.8904 |
0.6348 |
1.8845 |
0.0059 |
0.93% |
| 2024-04-30 |
377020 |
摩根内需动力混合A |
0.6348 |
1.8845 |
0.6324 |
1.8821 |
0.0024 |
0.38% |
| 2024-04-29 |
377020 |
摩根内需动力混合A |
0.6324 |
1.8821 |
0.6287 |
1.8784 |
0.0037 |
0.59% |
| 2024-04-26 |
377020 |
摩根内需动力混合A |
0.6287 |
1.8784 |
0.6149 |
1.8646 |
0.0138 |
2.24% |
| 2024-04-25 |
377020 |
摩根内需动力混合A |
0.6149 |
1.8646 |
0.6176 |
1.8673 |
-0.0027 |
-0.44% |
| 2024-04-24 |
377020 |
摩根内需动力混合A |
0.6176 |
1.8673 |
0.6089 |
1.8586 |
0.0087 |
1.43% |
| 2024-04-23 |
377020 |
摩根内需动力混合A |
0.6089 |
1.8586 |
0.6193 |
1.8690 |
-0.0104 |
-1.68% |
| 2024-04-22 |
377020 |
摩根内需动力混合A |
0.6193 |
1.8690 |
0.6340 |
1.8837 |
-0.0147 |
-2.32% |
| 2024-04-19 |
377020 |
摩根内需动力混合A |
0.6340 |
1.8837 |
0.6377 |
1.8874 |
-0.0037 |
-0.58% |
| 2024-04-18 |
377020 |
摩根内需动力混合A |
0.6377 |
1.8874 |
0.6405 |
1.8902 |
-0.0028 |
-0.44% |
| 2024-04-17 |
377020 |
摩根内需动力混合A |
0.6405 |
1.8902 |
0.6269 |
1.8766 |
0.0136 |
2.17% |
| 2024-04-16 |
377020 |
摩根内需动力混合A |
0.6269 |
1.8766 |
0.6381 |
1.8878 |
-0.0112 |
-1.76% |
| 2024-04-15 |
377020 |
摩根内需动力混合A |
0.6381 |
1.8878 |
0.6282 |
1.8779 |
0.0099 |
1.58% |
| 2024-04-12 |
377020 |
摩根内需动力混合A |
0.6282 |
1.8779 |
0.6213 |
1.8710 |
0.0069 |
1.11% |
| 2024-04-11 |
377020 |
摩根内需动力混合A |
0.6213 |
1.8710 |
0.6152 |
1.8649 |
0.0061 |
0.99% |
| 2024-04-10 |
377020 |
摩根内需动力混合A |
0.6152 |
1.8649 |
0.6210 |
1.8707 |
-0.0058 |
-0.93% |
| 2024-04-09 |
377020 |
摩根内需动力混合A |
0.6210 |
1.8707 |
0.6255 |
1.8752 |
-0.0045 |
-0.72% |
| 2024-04-08 |
377020 |
摩根内需动力混合A |
0.6255 |
1.8752 |
0.6249 |
1.8746 |
0.0006 |
0.10% |
| 2024-04-03 |
377020 |
摩根内需动力混合A |
0.6249 |
1.8746 |
0.6311 |
1.8808 |
-0.0062 |
-0.98% |
| 2024-04-02 |
377020 |
摩根内需动力混合A |
0.6311 |
1.8808 |
0.6343 |
1.8840 |
-0.0032 |
-0.50% |
| 2024-04-01 |
377020 |
摩根内需动力混合A |
0.6343 |
1.8840 |
0.6240 |
1.8737 |
0.0103 |
1.65% |
| 2024-03-29 |
377020 |
摩根内需动力混合A |
0.6240 |
1.8737 |
0.6178 |
1.8675 |
0.0062 |
1.00% |
| 2024-03-28 |
377020 |
摩根内需动力混合A |
0.6178 |
1.8675 |
0.6092 |
1.8589 |
0.0086 |
1.41% |
| 2024-03-27 |
377020 |
摩根内需动力混合A |
0.6092 |
1.8589 |
0.6216 |
1.8713 |
-0.0124 |
-1.99% |
| 2024-03-26 |
377020 |
摩根内需动力混合A |
0.6216 |
1.8713 |
0.6267 |
1.8764 |
-0.0051 |
-0.81% |
| 2024-03-25 |
377020 |
摩根内需动力混合A |
0.6267 |
1.8764 |
0.6347 |
1.8844 |
-0.0080 |
-1.26% |
| 2024-03-22 |
377020 |
摩根内需动力混合A |
0.6347 |
1.8844 |
0.6359 |
1.8856 |
-0.0012 |
-0.19% |
| 2024-03-21 |
377020 |
摩根内需动力混合A |
0.6359 |
1.8856 |
0.6387 |
1.8884 |
-0.0028 |
-0.44% |
| 2024-03-20 |
377020 |
摩根内需动力混合A |
0.6387 |
1.8884 |
0.6406 |
1.8903 |
-0.0019 |
-0.30% |
| 2024-03-19 |
377020 |
摩根内需动力混合A |
0.6406 |
1.8903 |
0.6478 |
1.8975 |
-0.0072 |
-1.11% |
| 2024-03-18 |
377020 |
摩根内需动力混合A |
0.6478 |
1.8975 |
0.6385 |
1.8882 |
0.0093 |
1.46% |
| 2024-03-15 |
377020 |
摩根内需动力混合A |
0.6385 |
1.8882 |
0.6298 |
1.8795 |
0.0087 |
1.38% |
| 2024-03-14 |
377020 |
摩根内需动力混合A |
0.6298 |
1.8795 |
0.6290 |
1.8787 |
0.0008 |
0.13% |
| 2024-03-13 |
377020 |
摩根内需动力混合A |
0.6290 |
1.8787 |
0.6281 |
1.8778 |
0.0009 |
0.14% |
| 2024-03-12 |
377020 |
摩根内需动力混合A |
0.6281 |
1.8778 |
0.6400 |
1.8897 |
-0.0119 |
-1.86% |
| 2024-03-11 |
377020 |
摩根内需动力混合A |
0.6400 |
1.8897 |
0.6406 |
1.8903 |
-0.0006 |
-0.09% |
| 2024-03-08 |
377020 |
摩根内需动力混合A |
0.6406 |
1.8903 |
0.6234 |
1.8731 |
0.0172 |
2.76% |
| 2024-03-07 |
377020 |
摩根内需动力混合A |
0.6234 |
1.8731 |
0.6277 |
1.8774 |
-0.0043 |
-0.69% |
| 2024-03-06 |
377020 |
摩根内需动力混合A |
0.6277 |
1.8774 |
0.6292 |
1.8789 |
-0.0015 |
-0.24% |
| 2024-03-05 |
377020 |
摩根内需动力混合A |
0.6292 |
1.8789 |
0.6265 |
1.8762 |
0.0027 |
0.43% |
| 2024-03-04 |
377020 |
摩根内需动力混合A |
0.6265 |
1.8762 |
0.6124 |
1.8621 |
0.0141 |
2.30% |
| 2024-03-01 |
377020 |
摩根内需动力混合A |
0.6124 |
1.8621 |
0.6053 |
1.8550 |
0.0071 |
1.17% |
| 2024-02-29 |
377020 |
摩根内需动力混合A |
0.6053 |
1.8550 |
0.5914 |
1.8411 |
0.0139 |
2.35% |
| 2024-02-28 |
377020 |
摩根内需动力混合A |
0.5914 |
1.8411 |
0.6044 |
1.8541 |
-0.0130 |
-2.15% |
| 2024-02-27 |
377020 |
摩根内需动力混合A |
0.6044 |
1.8541 |
0.5912 |
1.8409 |
0.0132 |
2.23% |
| 2024-02-26 |
377020 |
摩根内需动力混合A |
0.5912 |
1.8409 |
0.5965 |
1.8462 |
-0.0053 |
-0.89% |
| 2024-02-23 |
377020 |
摩根内需动力混合A |
0.5965 |
1.8462 |
0.6000 |
1.8497 |
-0.0035 |
-0.58% |
| 2024-02-22 |
377020 |
摩根内需动力混合A |
0.6000 |
1.8497 |
0.5919 |
1.8416 |
0.0081 |
1.37% |
| 2024-02-21 |
377020 |
摩根内需动力混合A |
0.5919 |
1.8416 |
0.5974 |
1.8471 |
-0.0055 |
-0.92% |
| 2024-02-20 |
377020 |
摩根内需动力混合A |
0.5974 |
1.8471 |
0.5954 |
1.8451 |
0.0020 |
0.34% |
| 2024-02-19 |
377020 |
摩根内需动力混合A |
0.5954 |
1.8451 |
0.5745 |
1.8242 |
0.0209 |
3.64% |
| 2024-02-08 |
377020 |
摩根内需动力混合A |
0.5745 |
1.8242 |
0.5749 |
1.8246 |
-0.0004 |
-0.07% |
| 2024-02-07 |
377020 |
摩根内需动力混合A |
0.5749 |
1.8246 |
0.5691 |
1.8188 |
0.0058 |
1.02% |
| 2024-02-06 |
377020 |
摩根内需动力混合A |
0.5691 |
1.8188 |
0.5541 |
1.8038 |
0.0150 |
2.71% |
| 2024-02-05 |
377020 |
摩根内需动力混合A |
0.5541 |
1.8038 |
0.5493 |
1.7990 |
0.0048 |
0.87% |
