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
2.2769
0.0213 0.94%
2025-12-15
盘中实时估值(仅供参考)
2.2426
-0.0343 -1.5061%
- 累计净值：2.2769
- 成立日期：2013-11-25
- 基金类型：混合型-灵活
- 成立份额：15.211亿份
- 最近份额：0.9233亿
- 最近资产：1.79亿元
- 基金公司：上投摩根基金
- 基金经理：张富盛 杨景喻
近一年摩根转型动力混合A|上投转型动力基金净值查询
近一年,摩根转型动力混合A(000328)基金累计收益率33.38%
| 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 |
| 2025-12-15 |
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% |
| 2025-10-30 |
000328 |
摩根转型动力混合A |
2.3478 |
2.3478 |
2.3936 |
2.3936 |
-0.0458 |
-1.91% |
| 2025-10-29 |
000328 |
摩根转型动力混合A |
2.3936 |
2.3936 |
2.3263 |
2.3263 |
0.0673 |
2.89% |
| 2025-10-28 |
000328 |
摩根转型动力混合A |
2.3263 |
2.3263 |
2.3344 |
2.3344 |
-0.0081 |
-0.35% |
| 2025-10-27 |
000328 |
摩根转型动力混合A |
2.3344 |
2.3344 |
2.2573 |
2.2573 |
0.0771 |
3.42% |
| 2025-10-24 |
000328 |
摩根转型动力混合A |
2.2573 |
2.2573 |
2.1722 |
2.1722 |
0.0851 |
3.92% |
| 2025-10-23 |
000328 |
摩根转型动力混合A |
2.1722 |
2.1722 |
2.1806 |
2.1806 |
-0.0084 |
-0.39% |
| 2025-10-22 |
000328 |
摩根转型动力混合A |
2.1806 |
2.1806 |
2.1964 |
2.1964 |
-0.0158 |
-0.72% |
| 2025-10-21 |
000328 |
摩根转型动力混合A |
2.1964 |
2.1964 |
2.1201 |
2.1201 |
0.0763 |
3.60% |
| 2025-10-20 |
000328 |
摩根转型动力混合A |
2.1201 |
2.1201 |
2.0912 |
2.0912 |
0.0289 |
1.38% |
| 2025-10-17 |
000328 |
摩根转型动力混合A |
2.0912 |
2.0912 |
2.1688 |
2.1688 |
-0.0776 |
-3.58% |
| 2025-10-16 |
000328 |
摩根转型动力混合A |
2.1688 |
2.1688 |
2.1775 |
2.1775 |
-0.0087 |
-0.40% |
| 2025-10-15 |
000328 |
摩根转型动力混合A |
2.1775 |
2.1775 |
2.1145 |
2.1145 |
0.0630 |
2.98% |
| 2025-10-14 |
000328 |
摩根转型动力混合A |
2.1145 |
2.1145 |
2.2024 |
2.2024 |
-0.0879 |
-3.99% |
| 2025-10-13 |
000328 |
摩根转型动力混合A |
2.2024 |
2.2024 |
2.2250 |
2.2250 |
-0.0226 |
-1.02% |
| 2025-10-10 |
000328 |
摩根转型动力混合A |
2.2250 |
2.2250 |
2.3210 |
2.3210 |
-0.0960 |
-4.14% |
| 2025-10-09 |
000328 |
摩根转型动力混合A |
2.3210 |
2.3210 |
2.3054 |
2.3054 |
0.0156 |
0.68% |
| 2025-09-30 |
000328 |
摩根转型动力混合A |
2.3054 |
2.3054 |
2.2934 |
2.2934 |
0.0120 |
0.52% |
| 2025-09-29 |
000328 |
摩根转型动力混合A |
2.2934 |
2.2934 |
2.2333 |
2.2333 |
0.0601 |
2.69% |
| 2025-09-26 |
000328 |
摩根转型动力混合A |
2.2333 |
2.2333 |
2.2996 |
2.2996 |
-0.0663 |
-2.88% |
| 2025-09-25 |
000328 |
摩根转型动力混合A |
2.2996 |
2.2996 |
2.2732 |
2.2732 |
0.0264 |
1.16% |
| 2025-09-24 |
000328 |
摩根转型动力混合A |
2.2732 |
2.2732 |
2.2556 |
2.2556 |
0.0176 |
0.78% |
| 2025-09-23 |
000328 |
摩根转型动力混合A |
2.2556 |
2.2556 |
2.2527 |
2.2527 |
0.0029 |
0.13% |
| 2025-09-22 |
000328 |
摩根转型动力混合A |
2.2527 |
2.2527 |
2.2357 |
2.2357 |
0.0170 |
0.76% |
| 2025-09-19 |
000328 |
摩根转型动力混合A |
2.2357 |
2.2357 |
2.2438 |
2.2438 |
-0.0081 |
-0.36% |
| 2025-09-18 |
000328 |
摩根转型动力混合A |
2.2438 |
2.2438 |
2.2768 |
2.2768 |
-0.0330 |
-1.45% |
| 2025-09-17 |
000328 |
摩根转型动力混合A |
2.2768 |
2.2768 |
2.2480 |
2.2480 |
0.0288 |
1.28% |
| 2025-09-16 |
000328 |
摩根转型动力混合A |
2.2480 |
2.2480 |
2.2303 |
2.2303 |
0.0177 |
0.79% |
| 2025-09-15 |
000328 |
摩根转型动力混合A |
2.2303 |
2.2303 |
2.2282 |
2.2282 |
0.0021 |
0.09% |
| 2025-09-12 |
000328 |
摩根转型动力混合A |
2.2282 |
2.2282 |
2.2425 |
2.2425 |
-0.0143 |
-0.64% |
| 2025-09-11 |
000328 |
摩根转型动力混合A |
2.2425 |
2.2425 |
2.1314 |
2.1314 |
0.1111 |
5.21% |
| 2025-09-10 |
000328 |
摩根转型动力混合A |
2.1314 |
2.1314 |
2.0895 |
2.0895 |
0.0419 |
2.01% |
| 2025-09-09 |
000328 |
摩根转型动力混合A |
2.0895 |
2.0895 |
2.1108 |
2.1108 |
-0.0213 |
-1.01% |
| 2025-09-08 |
000328 |
摩根转型动力混合A |
2.1108 |
2.1108 |
2.1563 |
2.1563 |
-0.0455 |
-2.11% |
| 2025-09-05 |
000328 |
摩根转型动力混合A |
2.1563 |
2.1563 |
2.0467 |
2.0467 |
0.1096 |
5.35% |
| 2025-09-04 |
000328 |
摩根转型动力混合A |
2.0467 |
2.0467 |
2.1654 |
2.1654 |
-0.1187 |
-5.48% |
| 2025-09-03 |
000328 |
摩根转型动力混合A |
2.1654 |
2.1654 |
2.1600 |
2.1600 |
0.0054 |
0.25% |
| 2025-09-02 |
000328 |
摩根转型动力混合A |
2.1600 |
2.1600 |
2.2188 |
2.2188 |
-0.0588 |
-2.65% |
| 2025-09-01 |
000328 |
摩根转型动力混合A |
2.2188 |
2.2188 |
2.1666 |
2.1666 |
0.0522 |
2.41% |
| 2025-08-29 |
000328 |
摩根转型动力混合A |
2.1666 |
2.1666 |
2.1215 |
2.1215 |
0.0451 |
2.13% |
| 2025-08-28 |
000328 |
摩根转型动力混合A |
2.1215 |
2.1215 |
2.0224 |
2.0224 |
0.0991 |
4.90% |
| 2025-08-27 |
000328 |
摩根转型动力混合A |
2.0224 |
2.0224 |
2.0177 |
2.0177 |
0.0047 |
0.23% |
| 2025-08-26 |
000328 |
摩根转型动力混合A |
2.0177 |
2.0177 |
2.0434 |
2.0434 |
-0.0257 |
-1.26% |
| 2025-08-25 |
000328 |
摩根转型动力混合A |
2.0434 |
2.0434 |
1.9743 |
1.9743 |
0.0691 |
3.50% |
| 2025-08-22 |
000328 |
摩根转型动力混合A |
1.9743 |
1.9743 |
1.9369 |
1.9369 |
0.0374 |
1.93% |
| 2025-08-21 |
000328 |
摩根转型动力混合A |
1.9369 |
1.9369 |
1.9508 |
1.9508 |
-0.0139 |
-0.71% |
| 2025-08-20 |
000328 |
摩根转型动力混合A |
1.9508 |
1.9508 |
1.9547 |
1.9547 |
-0.0039 |
-0.20% |
| 2025-08-19 |
000328 |
摩根转型动力混合A |
1.9547 |
1.9547 |
1.9376 |
1.9376 |
0.0171 |
0.88% |
| 2025-08-18 |
000328 |
摩根转型动力混合A |
1.9376 |
1.9376 |
1.9006 |
1.9006 |
0.0370 |
1.95% |
| 2025-08-15 |
000328 |
摩根转型动力混合A |
1.9006 |
1.9006 |
1.8853 |
1.8853 |
0.0153 |
0.81% |
| 2025-08-14 |
000328 |
摩根转型动力混合A |
1.8853 |
1.8853 |
1.9118 |
1.9118 |
-0.0265 |
-1.39% |
| 2025-08-13 |
000328 |
摩根转型动力混合A |
1.9118 |
1.9118 |
1.8389 |
1.8389 |
0.0729 |
3.96% |
| 2025-08-12 |
000328 |
摩根转型动力混合A |
1.8389 |
1.8389 |
1.8150 |
1.8150 |
0.0239 |
1.32% |
| 2025-08-11 |
000328 |
摩根转型动力混合A |
1.8150 |
1.8150 |
1.7950 |
1.7950 |
0.0200 |
1.11% |
| 2025-08-08 |
000328 |
摩根转型动力混合A |
1.7950 |
1.7950 |
1.8069 |
1.8069 |
-0.0119 |
-0.66% |
| 2025-08-07 |
000328 |
摩根转型动力混合A |
1.8069 |
1.8069 |
1.8167 |
1.8167 |
-0.0098 |
-0.54% |
| 2025-08-06 |
000328 |
摩根转型动力混合A |
1.8167 |
1.8167 |
1.8091 |
1.8091 |
0.0076 |
0.42% |
| 2025-08-05 |
000328 |
摩根转型动力混合A |
1.8091 |
1.8091 |
1.7984 |
1.7984 |
0.0107 |
0.59% |
| 2025-08-04 |
000328 |
摩根转型动力混合A |
1.7984 |
1.7984 |
1.7949 |
1.7949 |
0.0035 |
0.19% |
| 2025-08-01 |
000328 |
摩根转型动力混合A |
1.7949 |
1.7949 |
1.8119 |
1.8119 |
-0.0170 |
-0.94% |
| 2025-07-31 |
000328 |
摩根转型动力混合A |
1.8119 |
1.8119 |
1.8189 |
1.8189 |
-0.0070 |
-0.38% |
| 2025-07-30 |
000328 |
摩根转型动力混合A |
1.8189 |
1.8189 |
1.8227 |
1.8227 |
-0.0038 |
-0.21% |
| 2025-07-29 |
000328 |
摩根转型动力混合A |
1.8227 |
1.8227 |
1.7858 |
1.7858 |
0.0369 |
2.07% |
| 2025-07-28 |
000328 |
摩根转型动力混合A |
1.7858 |
1.7858 |
1.7468 |
1.7468 |
0.0390 |
2.23% |
| 2025-07-25 |
000328 |
摩根转型动力混合A |
1.7468 |
1.7468 |
1.7493 |
1.7493 |
-0.0025 |
-0.14% |
| 2025-07-24 |
000328 |
摩根转型动力混合A |
1.7493 |
1.7493 |
1.7544 |
1.7544 |
-0.0051 |
-0.29% |
| 2025-07-23 |
000328 |
摩根转型动力混合A |
1.7544 |
1.7544 |
1.7565 |
1.7565 |
-0.0021 |
-0.12% |
| 2025-07-22 |
000328 |
摩根转型动力混合A |
1.7565 |
1.7565 |
1.7551 |
1.7551 |
0.0014 |
0.08% |
| 2025-07-21 |
000328 |
摩根转型动力混合A |
1.7551 |
1.7551 |
1.7589 |
1.7589 |
-0.0038 |
-0.22% |
| 2025-07-18 |
000328 |
摩根转型动力混合A |
1.7589 |
1.7589 |
1.7598 |
1.7598 |
-0.0009 |
-0.05% |
| 2025-07-17 |
000328 |
摩根转型动力混合A |
1.7598 |
1.7598 |
1.7226 |
1.7226 |
0.0372 |
2.16% |
| 2025-07-16 |
000328 |
摩根转型动力混合A |
1.7226 |
1.7226 |
1.7367 |
1.7367 |
-0.0141 |
-0.81% |
| 2025-07-15 |
000328 |
摩根转型动力混合A |
1.7367 |
1.7367 |
1.6957 |
1.6957 |
0.0410 |
2.42% |
| 2025-07-14 |
000328 |
摩根转型动力混合A |
1.6957 |
1.6957 |
1.6872 |
1.6872 |
0.0085 |
0.50% |
| 2025-07-11 |
000328 |
摩根转型动力混合A |
1.6872 |
1.6872 |
1.6850 |
1.6850 |
0.0022 |
0.13% |
| 2025-07-10 |
000328 |
摩根转型动力混合A |
1.6850 |
1.6850 |
1.6857 |
1.6857 |
-0.0007 |
-0.04% |
| 2025-07-09 |
000328 |
摩根转型动力混合A |
1.6857 |
1.6857 |
1.6829 |
1.6829 |
0.0028 |
0.17% |
| 2025-07-08 |
000328 |
摩根转型动力混合A |
1.6829 |
1.6829 |
1.6599 |
1.6599 |
0.0230 |
1.39% |
| 2025-07-07 |
000328 |
摩根转型动力混合A |
1.6599 |
1.6599 |
1.6741 |
1.6741 |
-0.0142 |
-0.85% |
| 2025-07-04 |
000328 |
摩根转型动力混合A |
1.6741 |
1.6741 |
1.6670 |
1.6670 |
0.0071 |
0.43% |
| 2025-07-03 |
000328 |
摩根转型动力混合A |
1.6670 |
1.6670 |
1.6432 |
1.6432 |
0.0238 |
1.45% |
| 2025-07-02 |
000328 |
摩根转型动力混合A |
1.6432 |
1.6432 |
1.6599 |
1.6599 |
-0.0167 |
-1.01% |
| 2025-07-01 |
000328 |
摩根转型动力混合A |
1.6599 |
1.6599 |
1.6476 |
1.6476 |
0.0123 |
0.75% |
| 2025-06-30 |
000328 |
摩根转型动力混合A |
1.6476 |
1.6476 |
1.6333 |
1.6333 |
0.0143 |
0.88% |
| 2025-06-27 |
000328 |
摩根转型动力混合A |
1.6333 |
1.6333 |
1.6413 |
1.6413 |
-0.0080 |
-0.49% |
| 2025-06-26 |
000328 |
摩根转型动力混合A |
1.6413 |
1.6413 |
1.6420 |
1.6420 |
-0.0007 |
-0.04% |
| 2025-06-25 |
000328 |
摩根转型动力混合A |
1.6420 |
1.6420 |
1.6196 |
1.6196 |
0.0224 |
1.38% |
| 2025-06-24 |
000328 |
摩根转型动力混合A |
1.6196 |
1.6196 |
1.6016 |
1.6016 |
0.0180 |
1.12% |
| 2025-06-23 |
000328 |
摩根转型动力混合A |
1.6016 |
1.6016 |
1.5993 |
1.5993 |
0.0023 |
0.14% |
| 2025-06-20 |
000328 |
摩根转型动力混合A |
1.5993 |
1.5993 |
1.6090 |
1.6090 |
-0.0097 |
-0.60% |
| 2025-06-19 |
000328 |
摩根转型动力混合A |
1.6090 |
1.6090 |
1.6198 |
1.6198 |
-0.0108 |
-0.67% |
| 2025-06-18 |
000328 |
摩根转型动力混合A |
1.6198 |
1.6198 |
1.6063 |
1.6063 |
0.0135 |
0.84% |
| 2025-06-17 |
000328 |
摩根转型动力混合A |
1.6063 |
1.6063 |
1.6235 |
1.6235 |
-0.0172 |
-1.06% |
| 2025-06-16 |
000328 |
摩根转型动力混合A |
1.6235 |
1.6235 |
1.6159 |
1.6159 |
0.0076 |
0.47% |
| 2025-06-13 |
000328 |
摩根转型动力混合A |
1.6159 |
1.6159 |
1.6314 |
1.6314 |
-0.0155 |
-0.95% |
| 2025-06-12 |
000328 |
摩根转型动力混合A |
1.6314 |
1.6314 |
1.6235 |
1.6235 |
0.0079 |
0.49% |
| 2025-06-11 |
000328 |
摩根转型动力混合A |
1.6235 |
1.6235 |
1.6154 |
1.6154 |
0.0081 |
0.50% |
| 2025-06-10 |
000328 |
摩根转型动力混合A |
1.6154 |
1.6154 |
1.6170 |
1.6170 |
-0.0016 |
-0.10% |
| 2025-06-09 |
000328 |
摩根转型动力混合A |
1.6170 |
1.6170 |
1.6128 |
1.6128 |
0.0042 |
0.26% |
| 2025-06-06 |
000328 |
摩根转型动力混合A |
1.6128 |
1.6128 |
1.6151 |
1.6151 |
-0.0023 |
-0.14% |
| 2025-06-05 |
000328 |
摩根转型动力混合A |
1.6151 |
1.6151 |
1.6087 |
1.6087 |
0.0064 |
0.40% |
| 2025-06-04 |
000328 |
摩根转型动力混合A |
1.6087 |
1.6087 |
1.5964 |
1.5964 |
0.0123 |
0.77% |
| 2025-06-03 |
000328 |
摩根转型动力混合A |
1.5964 |
1.5964 |
1.5823 |
1.5823 |
0.0141 |
0.89% |
| 2025-05-30 |
000328 |
摩根转型动力混合A |
1.5823 |
1.5823 |
1.5835 |
1.5835 |
-0.0012 |
-0.08% |
| 2025-05-29 |
000328 |
摩根转型动力混合A |
1.5835 |
1.5835 |
1.5709 |
1.5709 |
0.0126 |
0.80% |
| 2025-05-28 |
000328 |
摩根转型动力混合A |
1.5709 |
1.5709 |
1.5674 |
1.5674 |
0.0035 |
0.22% |
| 2025-05-27 |
000328 |
摩根转型动力混合A |
1.5674 |
1.5674 |
1.5784 |
1.5784 |
-0.0110 |
-0.70% |
| 2025-05-26 |
000328 |
摩根转型动力混合A |
1.5784 |
1.5784 |
1.5917 |
1.5917 |
-0.0133 |
-0.84% |
| 2025-05-23 |
000328 |
摩根转型动力混合A |
1.5917 |
1.5917 |
1.6022 |
1.6022 |
-0.0105 |
-0.66% |
| 2025-05-22 |
000328 |
摩根转型动力混合A |
1.6022 |
1.6022 |
1.6046 |
1.6046 |
-0.0024 |
-0.15% |
| 2025-05-21 |
000328 |
摩根转型动力混合A |
1.6046 |
1.6046 |
1.5952 |
1.5952 |
0.0094 |
0.59% |
| 2025-05-20 |
000328 |
摩根转型动力混合A |
1.5952 |
1.5952 |
1.5787 |
1.5787 |
0.0165 |
1.05% |
| 2025-05-19 |
000328 |
摩根转型动力混合A |
1.5787 |
1.5787 |
1.5838 |
1.5838 |
-0.0051 |
-0.32% |
| 2025-05-16 |
000328 |
摩根转型动力混合A |
1.5838 |
1.5838 |
1.5825 |
1.5825 |
0.0013 |
0.08% |
| 2025-05-15 |
000328 |
摩根转型动力混合A |
1.5825 |
1.5825 |
1.5985 |
1.5985 |
-0.0160 |
-1.00% |
| 2025-05-14 |
000328 |
摩根转型动力混合A |
1.5985 |
1.5985 |
1.5974 |
1.5974 |
0.0011 |
0.07% |
| 2025-05-13 |
000328 |
摩根转型动力混合A |
1.5974 |
1.5974 |
1.5954 |
1.5954 |
0.0020 |
0.13% |
| 2025-05-12 |
000328 |
摩根转型动力混合A |
1.5954 |
1.5954 |
1.5894 |
1.5894 |
0.0060 |
0.38% |
| 2025-05-09 |
000328 |
摩根转型动力混合A |
1.5894 |
1.5894 |
1.5940 |
1.5940 |
-0.0046 |
-0.29% |
| 2025-05-08 |
000328 |
摩根转型动力混合A |
1.5940 |
1.5940 |
1.5948 |
1.5948 |
-0.0008 |
-0.05% |
| 2025-05-07 |
000328 |
摩根转型动力混合A |
1.5948 |
1.5948 |
1.5980 |
1.5980 |
-0.0032 |
-0.20% |
| 2025-05-06 |
000328 |
摩根转型动力混合A |
1.5980 |
1.5980 |
1.5892 |
1.5892 |
0.0088 |
0.55% |
| 2025-04-30 |
000328 |
摩根转型动力混合A |
1.5892 |
1.5892 |
1.5890 |
1.5890 |
0.0002 |
0.01% |
| 2025-04-29 |
000328 |
摩根转型动力混合A |
1.5890 |
1.5890 |
1.5879 |
1.5879 |
0.0011 |
0.07% |
| 2025-04-28 |
000328 |
摩根转型动力混合A |
1.5879 |
1.5879 |
1.5877 |
1.5877 |
0.0002 |
0.01% |
| 2025-04-25 |
000328 |
摩根转型动力混合A |
1.5877 |
1.5877 |
1.5923 |
1.5923 |
-0.0046 |
-0.29% |
| 2025-04-24 |
000328 |
摩根转型动力混合A |
1.5923 |
1.5923 |
1.5889 |
1.5889 |
0.0034 |
0.21% |
| 2025-04-23 |
000328 |
摩根转型动力混合A |
1.5889 |
1.5889 |
1.5905 |
1.5905 |
-0.0016 |
-0.10% |
| 2025-04-22 |
000328 |
摩根转型动力混合A |
1.5905 |
1.5905 |
1.5960 |
1.5960 |
-0.0055 |
-0.34% |
| 2025-04-21 |
000328 |
摩根转型动力混合A |
1.5960 |
1.5960 |
1.5757 |
1.5757 |
0.0203 |
1.29% |
| 2025-04-18 |
000328 |
摩根转型动力混合A |
1.5757 |
1.5757 |
1.5758 |
1.5758 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000328 |
摩根转型动力混合A |
1.5758 |
1.5758 |
1.5764 |
1.5764 |
-0.0006 |
-0.04% |
| 2025-04-16 |
000328 |
摩根转型动力混合A |
1.5764 |
1.5764 |
1.5742 |
1.5742 |
0.0022 |
0.14% |
| 2025-04-15 |
000328 |
摩根转型动力混合A |
1.5742 |
1.5742 |
1.5694 |
1.5694 |
0.0048 |
0.31% |
| 2025-04-14 |
000328 |
摩根转型动力混合A |
1.5694 |
1.5694 |
1.5577 |
1.5577 |
0.0117 |
0.75% |
| 2025-04-11 |
000328 |
摩根转型动力混合A |
1.5577 |
1.5577 |
1.5303 |
1.5303 |
0.0274 |
1.79% |
| 2025-04-10 |
000328 |
摩根转型动力混合A |
1.5303 |
1.5303 |
1.5042 |
1.5042 |
0.0261 |
1.74% |
| 2025-04-09 |
000328 |
摩根转型动力混合A |
1.5042 |
1.5042 |
1.4935 |
1.4935 |
0.0107 |
0.72% |
| 2025-04-08 |
000328 |
摩根转型动力混合A |
1.4935 |
1.4935 |
1.4899 |
1.4899 |
0.0036 |
0.24% |
| 2025-04-07 |
000328 |
摩根转型动力混合A |
1.4899 |
1.4899 |
1.6088 |
1.6088 |
-0.1189 |
-7.39% |
| 2025-04-03 |
000328 |
摩根转型动力混合A |
1.6088 |
1.6088 |
1.6350 |
1.6350 |
-0.0262 |
-1.60% |
| 2025-04-02 |
000328 |
摩根转型动力混合A |
1.6350 |
1.6350 |
1.6276 |
1.6276 |
0.0074 |
0.45% |
| 2025-04-01 |
000328 |
摩根转型动力混合A |
1.6276 |
1.6276 |
1.6326 |
1.6326 |
-0.0050 |
-0.31% |
| 2025-03-31 |
000328 |
摩根转型动力混合A |
1.6326 |
1.6326 |
1.6415 |
1.6415 |
-0.0089 |
-0.54% |
| 2025-03-28 |
000328 |
摩根转型动力混合A |
1.6415 |
1.6415 |
1.6458 |
1.6458 |
-0.0043 |
-0.26% |
| 2025-03-27 |
000328 |
摩根转型动力混合A |
1.6458 |
1.6458 |
1.6389 |
1.6389 |
0.0069 |
0.42% |
| 2025-03-26 |
000328 |
摩根转型动力混合A |
1.6389 |
1.6389 |
1.6383 |
1.6383 |
0.0006 |
0.04% |
| 2025-03-25 |
000328 |
摩根转型动力混合A |
1.6383 |
1.6383 |
1.6628 |
1.6628 |
-0.0245 |
-1.47% |
| 2025-03-24 |
000328 |
摩根转型动力混合A |
1.6628 |
1.6628 |
1.6490 |
1.6490 |
0.0138 |
0.84% |
| 2025-03-21 |
000328 |
摩根转型动力混合A |
1.6490 |
1.6490 |
1.6933 |
1.6933 |
-0.0443 |
-2.62% |
| 2025-03-20 |
000328 |
摩根转型动力混合A |
1.6933 |
1.6933 |
1.7068 |
1.7068 |
-0.0135 |
-0.79% |
| 2025-03-19 |
000328 |
摩根转型动力混合A |
1.7068 |
1.7068 |
1.7103 |
1.7103 |
-0.0035 |
-0.20% |
| 2025-03-18 |
000328 |
摩根转型动力混合A |
1.7103 |
1.7103 |
1.7144 |
1.7144 |
-0.0041 |
-0.24% |
| 2025-03-17 |
000328 |
摩根转型动力混合A |
1.7144 |
1.7144 |
1.7124 |
1.7124 |
0.0020 |
0.12% |
| 2025-03-14 |
000328 |
摩根转型动力混合A |
1.7124 |
1.7124 |
1.6659 |
1.6659 |
0.0465 |
2.79% |
| 2025-03-13 |
000328 |
摩根转型动力混合A |
1.6659 |
1.6659 |
1.6948 |
1.6948 |
-0.0289 |
-1.71% |
| 2025-03-12 |
000328 |
摩根转型动力混合A |
1.6948 |
1.6948 |
1.6946 |
1.6946 |
0.0002 |
0.01% |
| 2025-03-11 |
000328 |
摩根转型动力混合A |
1.6946 |
1.6946 |
1.7005 |
1.7005 |
-0.0059 |
-0.35% |
| 2025-03-10 |
000328 |
摩根转型动力混合A |
1.7005 |
1.7005 |
1.7048 |
1.7048 |
-0.0043 |
-0.25% |
| 2025-03-07 |
000328 |
摩根转型动力混合A |
1.7048 |
1.7048 |
1.7119 |
1.7119 |
-0.0071 |
-0.41% |
| 2025-03-06 |
000328 |
摩根转型动力混合A |
1.7119 |
1.7119 |
1.6878 |
1.6878 |
0.0241 |
1.43% |
| 2025-03-05 |
000328 |
摩根转型动力混合A |
1.6878 |
1.6878 |
1.6589 |
1.6589 |
0.0289 |
1.74% |
| 2025-03-04 |
000328 |
摩根转型动力混合A |
1.6589 |
1.6589 |
1.6570 |
1.6570 |
0.0019 |
0.11% |
| 2025-03-03 |
000328 |
摩根转型动力混合A |
1.6570 |
1.6570 |
1.6653 |
1.6653 |
-0.0083 |
-0.50% |
| 2025-02-28 |
000328 |
摩根转型动力混合A |
1.6653 |
1.6653 |
1.7265 |
1.7265 |
-0.0612 |
-3.54% |
| 2025-02-27 |
000328 |
摩根转型动力混合A |
1.7265 |
1.7265 |
1.7387 |
1.7387 |
-0.0122 |
-0.70% |
| 2025-02-26 |
000328 |
摩根转型动力混合A |
1.7387 |
1.7387 |
1.7245 |
1.7245 |
0.0142 |
0.82% |
| 2025-02-25 |
000328 |
摩根转型动力混合A |
1.7245 |
1.7245 |
1.7377 |
1.7377 |
-0.0132 |
-0.76% |
| 2025-02-24 |
000328 |
摩根转型动力混合A |
1.7377 |
1.7377 |
1.7469 |
1.7469 |
-0.0092 |
-0.53% |
| 2025-02-21 |
000328 |
摩根转型动力混合A |
1.7469 |
1.7469 |
1.6869 |
1.6869 |
0.0600 |
3.56% |
| 2025-02-20 |
000328 |
摩根转型动力混合A |
1.6869 |
1.6869 |
1.6834 |
1.6834 |
0.0035 |
0.21% |
| 2025-02-19 |
000328 |
摩根转型动力混合A |
1.6834 |
1.6834 |
1.6523 |
1.6523 |
0.0311 |
1.88% |
| 2025-02-18 |
000328 |
摩根转型动力混合A |
1.6523 |
1.6523 |
1.6751 |
1.6751 |
-0.0228 |
-1.36% |
| 2025-02-17 |
000328 |
摩根转型动力混合A |
1.6751 |
1.6751 |
1.6593 |
1.6593 |
0.0158 |
0.95% |
| 2025-02-14 |
000328 |
摩根转型动力混合A |
1.6593 |
1.6593 |
1.6524 |
1.6524 |
0.0069 |
0.42% |
| 2025-02-13 |
000328 |
摩根转型动力混合A |
1.6524 |
1.6524 |
1.6880 |
1.6880 |
-0.0356 |
-2.11% |
| 2025-02-12 |
000328 |
摩根转型动力混合A |
1.6880 |
1.6880 |
1.6579 |
1.6579 |
0.0301 |
1.82% |
| 2025-02-11 |
000328 |
摩根转型动力混合A |
1.6579 |
1.6579 |
1.6606 |
1.6606 |
-0.0027 |
-0.16% |
| 2025-02-10 |
000328 |
摩根转型动力混合A |
1.6606 |
1.6606 |
1.6604 |
1.6604 |
0.0002 |
0.01% |
| 2025-02-07 |
000328 |
摩根转型动力混合A |
1.6604 |
1.6604 |
1.6461 |
1.6461 |
0.0143 |
0.87% |
| 2025-02-06 |
000328 |
摩根转型动力混合A |
1.6461 |
1.6461 |
1.6168 |
1.6168 |
0.0293 |
1.81% |
| 2025-02-05 |
000328 |
摩根转型动力混合A |
1.6168 |
1.6168 |
1.6465 |
1.6465 |
-0.0297 |
-1.80% |
| 2025-01-27 |
000328 |
摩根转型动力混合A |
1.6465 |
1.6465 |
1.6700 |
1.6700 |
-0.0235 |
-1.41% |
| 2025-01-24 |
000328 |
摩根转型动力混合A |
1.6700 |
1.6700 |
1.6563 |
1.6563 |
0.0137 |
0.83% |
| 2025-01-23 |
000328 |
摩根转型动力混合A |
1.6563 |
1.6563 |
1.6687 |
1.6687 |
-0.0124 |
-0.74% |
| 2025-01-22 |
000328 |
摩根转型动力混合A |
1.6687 |
1.6687 |
1.6578 |
1.6578 |
0.0109 |
0.66% |
| 2025-01-21 |
000328 |
摩根转型动力混合A |
1.6578 |
1.6578 |
1.6359 |
1.6359 |
0.0219 |
1.34% |
| 2025-01-20 |
000328 |
摩根转型动力混合A |
1.6359 |
1.6359 |
1.6174 |
1.6174 |
0.0185 |
1.14% |
| 2025-01-17 |
000328 |
摩根转型动力混合A |
1.6174 |
1.6174 |
1.6017 |
1.6017 |
0.0157 |
0.98% |
| 2025-01-16 |
000328 |
摩根转型动力混合A |
1.6017 |
1.6017 |
1.6123 |
1.6123 |
-0.0106 |
-0.66% |
| 2025-01-15 |
000328 |
摩根转型动力混合A |
1.6123 |
1.6123 |
1.6296 |
1.6296 |
-0.0173 |
-1.06% |
| 2025-01-14 |
000328 |
摩根转型动力混合A |
1.6296 |
1.6296 |
1.5862 |
1.5862 |
0.0434 |
2.74% |
| 2025-01-13 |
000328 |
摩根转型动力混合A |
1.5862 |
1.5862 |
1.5990 |
1.5990 |
-0.0128 |
-0.80% |
| 2025-01-10 |
000328 |
摩根转型动力混合A |
1.5990 |
1.5990 |
1.6194 |
1.6194 |
-0.0204 |
-1.26% |
| 2025-01-09 |
000328 |
摩根转型动力混合A |
1.6194 |
1.6194 |
1.6175 |
1.6175 |
0.0019 |
0.12% |
| 2025-01-08 |
000328 |
摩根转型动力混合A |
1.6175 |
1.6175 |
1.6095 |
1.6095 |
0.0080 |
0.50% |
| 2025-01-07 |
000328 |
摩根转型动力混合A |
1.6095 |
1.6095 |
1.5874 |
1.5874 |
0.0221 |
1.39% |
| 2025-01-06 |
000328 |
摩根转型动力混合A |
1.5874 |
1.5874 |
1.5923 |
1.5923 |
-0.0049 |
-0.31% |
| 2025-01-03 |
000328 |
摩根转型动力混合A |
1.5923 |
1.5923 |
1.6167 |
1.6167 |
-0.0244 |
-1.51% |
| 2025-01-02 |
000328 |
摩根转型动力混合A |
1.6167 |
1.6167 |
1.6495 |
1.6495 |
-0.0328 |
-1.99% |
| 2024-12-31 |
000328 |
摩根转型动力混合A |
1.6495 |
1.6495 |
1.6688 |
1.6688 |
-0.0193 |
-1.16% |
| 2024-12-26 |
000328 |
摩根转型动力混合A |
1.6696 |
1.6696 |
1.6668 |
1.6668 |
0.0028 |
0.17% |
| 2024-12-25 |
000328 |
摩根转型动力混合A |
1.6668 |
1.6668 |
1.6695 |
1.6695 |
-0.0027 |
-0.16% |
| 2024-12-24 |
000328 |
摩根转型动力混合A |
1.6695 |
1.6695 |
1.6484 |
1.6484 |
0.0211 |
1.28% |
| 2024-12-23 |
000328 |
摩根转型动力混合A |
1.6484 |
1.6484 |
1.6623 |
1.6623 |
-0.0139 |
-0.84% |
| 2024-12-20 |
000328 |
摩根转型动力混合A |
1.6623 |
1.6623 |
1.6622 |
1.6622 |
0.0001 |
0.01% |
| 2024-12-19 |
000328 |
摩根转型动力混合A |
1.6622 |
1.6622 |
1.6524 |
1.6524 |
0.0098 |
0.59% |
| 2024-12-18 |
000328 |
摩根转型动力混合A |
1.6524 |
1.6524 |
1.6444 |
1.6444 |
0.0080 |
0.49% |
| 2024-12-17 |
000328 |
摩根转型动力混合A |
1.6444 |
1.6444 |
1.6492 |
1.6492 |
-0.0048 |
-0.29% |
| 2024-12-16 |
000328 |
摩根转型动力混合A |
1.6492 |
1.6492 |
1.6696 |
1.6696 |
-0.0204 |
-1.22% |
