摩根转型动力混合A(上投转型动力)基金净值查询(000328)
今天最新净值
2.4432
-0.0499 -2.00%
2026-01-29
盘中实时估值(仅供参考)
2.4480
0.0048 0.1957%
- 累计净值：2.4432
- 成立日期：2013-11-25
- 基金类型：
- 成立份额：15.211亿份
- 最近份额：0.9233亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：张富盛 杨景喻
近一季摩根转型动力混合A|上投转型动力基金净值查询
近一季,摩根转型动力混合A(000328)基金累计收益率2.07%
| 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 |
| 2026-01-29 |
000328 |
摩根转型动力混合A |
2.4432 |
2.4432 |
2.4931 |
2.4931 |
-0.0499 |
-2.00% |
| 2026-01-28 |
000328 |
摩根转型动力混合A |
2.4931 |
2.4931 |
2.4557 |
2.4557 |
0.0374 |
1.52% |
| 2026-01-27 |
000328 |
摩根转型动力混合A |
2.4557 |
2.4557 |
2.4373 |
2.4373 |
0.0184 |
0.75% |
| 2026-01-26 |
000328 |
摩根转型动力混合A |
2.4373 |
2.4373 |
2.4291 |
2.4291 |
0.0082 |
0.34% |
| 2026-01-23 |
000328 |
摩根转型动力混合A |
2.4291 |
2.4291 |
2.4232 |
2.4232 |
0.0059 |
0.24% |
| 2026-01-22 |
000328 |
摩根转型动力混合A |
2.4232 |
2.4232 |
2.4188 |
2.4188 |
0.0044 |
0.18% |
| 2026-01-21 |
000328 |
摩根转型动力混合A |
2.4188 |
2.4188 |
2.3683 |
2.3683 |
0.0505 |
2.13% |
| 2026-01-20 |
000328 |
摩根转型动力混合A |
2.3683 |
2.3683 |
2.4029 |
2.4029 |
-0.0346 |
-1.44% |
| 2026-01-19 |
000328 |
摩根转型动力混合A |
2.4029 |
2.4029 |
2.4016 |
2.4016 |
0.0013 |
0.05% |
| 2026-01-16 |
000328 |
摩根转型动力混合A |
2.4016 |
2.4016 |
2.3920 |
2.3920 |
0.0096 |
0.40% |
|
|
| 2026-01-15 |
000328 |
摩根转型动力混合A |
2.3920 |
2.3920 |
2.3422 |
2.3422 |
0.0498 |
2.13% |
| 2026-01-14 |
000328 |
摩根转型动力混合A |
2.3422 |
2.3422 |
2.3329 |
2.3329 |
0.0093 |
0.40% |
| 2026-01-13 |
000328 |
摩根转型动力混合A |
2.3329 |
2.3329 |
2.3462 |
2.3462 |
-0.0133 |
-0.57% |
| 2026-01-12 |
000328 |
摩根转型动力混合A |
2.3462 |
2.3462 |
2.3658 |
2.3658 |
-0.0196 |
-0.83% |
| 2026-01-09 |
000328 |
摩根转型动力混合A |
2.3658 |
2.3658 |
2.3526 |
2.3526 |
0.0132 |
0.56% |
| 2026-01-08 |
000328 |
摩根转型动力混合A |
2.3526 |
2.3526 |
2.3898 |
2.3898 |
-0.0372 |
-1.56% |
| 2026-01-07 |
000328 |
摩根转型动力混合A |
2.3898 |
2.3898 |
2.3804 |
2.3804 |
0.0094 |
0.39% |
| 2026-01-06 |
000328 |
摩根转型动力混合A |
2.3804 |
2.3804 |
2.3652 |
2.3652 |
0.0152 |
0.64% |
| 2026-01-05 |
000328 |
摩根转型动力混合A |
2.3652 |
2.3652 |
2.3189 |
2.3189 |
0.0463 |
2.00% |
| 2025-12-31 |
000328 |
摩根转型动力混合A |
2.3189 |
2.3189 |
2.3458 |
2.3458 |
-0.0269 |
-1.15% |
| 2025-12-30 |
000328 |
摩根转型动力混合A |
2.3458 |
2.3458 |
2.3262 |
2.3262 |
0.0196 |
0.84% |
| 2025-12-29 |
000328 |
摩根转型动力混合A |
2.3262 |
2.3262 |
2.3522 |
2.3522 |
-0.0260 |
-1.11% |
| 2025-12-26 |
000328 |
摩根转型动力混合A |
2.3522 |
2.3522 |
2.3250 |
2.3250 |
0.0272 |
1.17% |
| 2025-12-25 |
000328 |
摩根转型动力混合A |
2.3250 |
2.3250 |
2.3268 |
2.3268 |
-0.0018 |
-0.08% |
| 2025-12-24 |
000328 |
摩根转型动力混合A |
2.3268 |
2.3268 |
2.3122 |
2.3122 |
0.0146 |
0.63% |
|
|
| 2025-12-23 |
000328 |
摩根转型动力混合A |
2.3122 |
2.3122 |
2.2881 |
2.2881 |
0.0241 |
1.05% |
| 2025-12-22 |
000328 |
摩根转型动力混合A |
2.2881 |
2.2881 |
2.2311 |
2.2311 |
0.0570 |
2.55% |
| 2025-12-19 |
000328 |
摩根转型动力混合A |
2.2311 |
2.2311 |
2.2141 |
2.2141 |
0.0170 |
0.77% |
| 2025-12-18 |
000328 |
摩根转型动力混合A |
2.2141 |
2.2141 |
2.2701 |
2.2701 |
-0.0560 |
-2.53% |
| 2025-12-17 |
000328 |
摩根转型动力混合A |
2.2701 |
2.2701 |
2.1929 |
2.1929 |
0.0772 |
3.52% |
| 2025-12-16 |
000328 |
摩根转型动力混合A |
2.1929 |
2.1929 |
2.2361 |
2.2361 |
-0.0432 |
-1.93% |
| 2025-12-15 |
000328 |
摩根转型动力混合A |
2.2361 |
2.2361 |
2.2769 |
2.2769 |
-0.0408 |
-1.79% |
| 2025-12-12 |
000328 |
摩根转型动力混合A |
2.2769 |
2.2769 |
2.2556 |
2.2556 |
0.0213 |
0.94% |
| 2025-12-11 |
000328 |
摩根转型动力混合A |
2.2556 |
2.2556 |
2.2810 |
2.2810 |
-0.0254 |
-1.11% |
| 2025-12-10 |
000328 |
摩根转型动力混合A |
2.2810 |
2.2810 |
2.2687 |
2.2687 |
0.0123 |
0.54% |
| 2025-12-09 |
000328 |
摩根转型动力混合A |
2.2687 |
2.2687 |
2.2532 |
2.2532 |
0.0155 |
0.69% |
| 2025-12-08 |
000328 |
摩根转型动力混合A |
2.2532 |
2.2532 |
2.1909 |
2.1909 |
0.0623 |
2.84% |
| 2025-12-05 |
000328 |
摩根转型动力混合A |
2.1909 |
2.1909 |
2.1731 |
2.1731 |
0.0178 |
0.82% |
| 2025-12-04 |
000328 |
摩根转型动力混合A |
2.1731 |
2.1731 |
2.1645 |
2.1645 |
0.0086 |
0.40% |
| 2025-12-03 |
000328 |
摩根转型动力混合A |
2.1645 |
2.1645 |
2.1859 |
2.1859 |
-0.0214 |
-0.98% |
| 2025-12-02 |
000328 |
摩根转型动力混合A |
2.1859 |
2.1859 |
2.2047 |
2.2047 |
-0.0188 |
-0.85% |
| 2025-12-01 |
000328 |
摩根转型动力混合A |
2.2047 |
2.2047 |
2.1789 |
2.1789 |
0.0258 |
1.18% |
| 2025-11-28 |
000328 |
摩根转型动力混合A |
2.1789 |
2.1789 |
2.1460 |
2.1460 |
0.0329 |
1.53% |
| 2025-11-27 |
000328 |
摩根转型动力混合A |
2.1460 |
2.1460 |
2.1504 |
2.1504 |
-0.0044 |
-0.20% |
| 2025-11-26 |
000328 |
摩根转型动力混合A |
2.1504 |
2.1504 |
2.1212 |
2.1212 |
0.0292 |
1.38% |
| 2025-11-25 |
000328 |
摩根转型动力混合A |
2.1212 |
2.1212 |
2.0736 |
2.0736 |
0.0476 |
2.30% |
| 2025-11-24 |
000328 |
摩根转型动力混合A |
2.0736 |
2.0736 |
2.0821 |
2.0821 |
-0.0085 |
-0.41% |
| 2025-11-21 |
000328 |
摩根转型动力混合A |
2.0821 |
2.0821 |
2.1934 |
2.1934 |
-0.1113 |
-5.07% |
| 2025-11-20 |
000328 |
摩根转型动力混合A |
2.1934 |
2.1934 |
2.2112 |
2.2112 |
-0.0178 |
-0.80% |
| 2025-11-19 |
000328 |
摩根转型动力混合A |
2.2112 |
2.2112 |
2.1941 |
2.1941 |
0.0171 |
0.78% |
| 2025-11-18 |
000328 |
摩根转型动力混合A |
2.1941 |
2.1941 |
2.2372 |
2.2372 |
-0.0431 |
-1.93% |
| 2025-11-17 |
000328 |
摩根转型动力混合A |
2.2372 |
2.2372 |
2.2299 |
2.2299 |
0.0073 |
0.33% |
| 2025-11-14 |
000328 |
摩根转型动力混合A |
2.2299 |
2.2299 |
2.2882 |
2.2882 |
-0.0583 |
-2.55% |
| 2025-11-13 |
000328 |
摩根转型动力混合A |
2.2882 |
2.2882 |
2.2273 |
2.2273 |
0.0609 |
2.73% |
| 2025-11-12 |
000328 |
摩根转型动力混合A |
2.2273 |
2.2273 |
2.2393 |
2.2393 |
-0.0120 |
-0.54% |
| 2025-11-11 |
000328 |
摩根转型动力混合A |
2.2393 |
2.2393 |
2.2731 |
2.2731 |
-0.0338 |
-1.49% |
| 2025-11-10 |
000328 |
摩根转型动力混合A |
2.2731 |
2.2731 |
2.3042 |
2.3042 |
-0.0311 |
-1.35% |
| 2025-11-07 |
000328 |
摩根转型动力混合A |
2.3042 |
2.3042 |
2.3122 |
2.3122 |
-0.0080 |
-0.35% |
| 2025-11-06 |
000328 |
摩根转型动力混合A |
2.3122 |
2.3122 |
2.2609 |
2.2609 |
0.0513 |
2.27% |
| 2025-11-05 |
000328 |
摩根转型动力混合A |
2.2609 |
2.2609 |
2.2317 |
2.2317 |
0.0292 |
1.31% |
| 2025-11-04 |
000328 |
摩根转型动力混合A |
2.2317 |
2.2317 |
2.2747 |
2.2747 |
-0.0430 |
-1.89% |
| 2025-11-03 |
000328 |
摩根转型动力混合A |
2.2747 |
2.2747 |
2.2731 |
2.2731 |
0.0016 |
0.07% |
| 2025-10-31 |
000328 |
摩根转型动力混合A |
2.2731 |
2.2731 |
2.3478 |
2.3478 |
-0.0747 |
-3.18% |
