摩根动力精选混合A基金净值查询(006250)
今天最新净值
1.9875
-0.0061 -0.3100%
2024-12-04
盘中实时估值(仅供参考)
1.9754
-0.0070 -0.3554%
- 累计净值：1.9875
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5500亿
- 最近资产：6.71亿元
- 基金公司：上投摩根基金
- 基金经理：郭晨 张富盛
近一季,摩根动力精选混合A(006250)基金累计收益率36.28%
| 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 |
| 2024-12-04 |
006250 |
摩根动力精选混合A |
1.9824 |
1.9824 |
1.9875 |
1.9875 |
-0.0051 |
-0.26% |
| 2024-12-03 |
006250 |
摩根动力精选混合A |
1.9875 |
1.9875 |
1.9936 |
1.9936 |
-0.0061 |
-0.31% |
| 2024-12-02 |
006250 |
摩根动力精选混合A |
1.9936 |
1.9936 |
1.9492 |
1.9492 |
0.0444 |
2.28% |
| 2024-11-29 |
006250 |
摩根动力精选混合A |
1.9492 |
1.9492 |
1.8800 |
1.8800 |
0.0692 |
3.68% |
| 2024-11-28 |
006250 |
摩根动力精选混合A |
1.8800 |
1.8800 |
1.9110 |
1.9110 |
-0.0310 |
-1.62% |
| 2024-11-27 |
006250 |
摩根动力精选混合A |
1.9110 |
1.9110 |
1.8568 |
1.8568 |
0.0542 |
2.92% |
| 2024-11-26 |
006250 |
摩根动力精选混合A |
1.8568 |
1.8568 |
1.9326 |
1.9326 |
-0.0758 |
-3.92% |
| 2024-11-25 |
006250 |
摩根动力精选混合A |
1.9326 |
1.9326 |
1.9172 |
1.9172 |
0.0154 |
0.80% |
| 2024-11-22 |
006250 |
摩根动力精选混合A |
1.9172 |
1.9172 |
1.9706 |
1.9706 |
-0.0534 |
-2.71% |
| 2024-11-21 |
006250 |
摩根动力精选混合A |
1.9706 |
1.9706 |
1.9730 |
1.9730 |
-0.0024 |
-0.12% |
|
|
| 2024-11-20 |
006250 |
摩根动力精选混合A |
1.9730 |
1.9730 |
1.9442 |
1.9442 |
0.0288 |
1.48% |
| 2024-11-19 |
006250 |
摩根动力精选混合A |
1.9442 |
1.9442 |
1.8467 |
1.8467 |
0.0975 |
5.28% |
| 2024-11-18 |
006250 |
摩根动力精选混合A |
1.8467 |
1.8467 |
1.8664 |
1.8664 |
-0.0197 |
-1.06% |
| 2024-11-15 |
006250 |
摩根动力精选混合A |
1.8664 |
1.8664 |
1.9403 |
1.9403 |
-0.0739 |
-3.81% |
| 2024-11-14 |
006250 |
摩根动力精选混合A |
1.9403 |
1.9403 |
2.0045 |
2.0045 |
-0.0642 |
-3.20% |
| 2024-11-13 |
006250 |
摩根动力精选混合A |
2.0045 |
2.0045 |
2.0128 |
2.0128 |
-0.0083 |
-0.41% |
| 2024-11-12 |
006250 |
摩根动力精选混合A |
2.0128 |
2.0128 |
2.0365 |
2.0365 |
-0.0237 |
-1.16% |
| 2024-11-11 |
006250 |
摩根动力精选混合A |
2.0365 |
2.0365 |
1.9427 |
1.9427 |
0.0938 |
4.83% |
| 2024-11-08 |
006250 |
摩根动力精选混合A |
1.9427 |
1.9427 |
1.9533 |
1.9533 |
-0.0106 |
-0.54% |
| 2024-11-07 |
006250 |
摩根动力精选混合A |
1.9533 |
1.9533 |
1.9526 |
1.9526 |
0.0007 |
0.04% |
| 2024-11-06 |
006250 |
摩根动力精选混合A |
1.9526 |
1.9526 |
1.9096 |
1.9096 |
0.0430 |
2.25% |
| 2024-11-05 |
006250 |
摩根动力精选混合A |
1.9096 |
1.9096 |
1.8376 |
1.8376 |
0.0720 |
3.92% |
| 2024-11-04 |
006250 |
摩根动力精选混合A |
1.8376 |
1.8376 |
1.7687 |
1.7687 |
0.0689 |
3.90% |
| 2024-11-01 |
006250 |
摩根动力精选混合A |
1.7687 |
1.7687 |
1.7896 |
1.7896 |
-0.0209 |
-1.17% |
| 2024-10-31 |
006250 |
摩根动力精选混合A |
1.7896 |
1.7896 |
1.7791 |
1.7791 |
0.0105 |
0.59% |
|
|
| 2024-10-30 |
006250 |
摩根动力精选混合A |
1.7791 |
1.7791 |
1.7852 |
1.7852 |
-0.0061 |
-0.34% |
| 2024-10-29 |
006250 |
摩根动力精选混合A |
1.7852 |
1.7852 |
1.8142 |
1.8142 |
-0.0290 |
-1.60% |
| 2024-10-28 |
006250 |
摩根动力精选混合A |
1.8142 |
1.8142 |
1.8130 |
1.8130 |
0.0012 |
0.07% |
| 2024-10-25 |
006250 |
摩根动力精选混合A |
1.8130 |
1.8130 |
1.7628 |
1.7628 |
0.0502 |
2.85% |
| 2024-10-24 |
006250 |
摩根动力精选混合A |
1.7628 |
1.7628 |
1.7940 |
1.7940 |
-0.0312 |
-1.74% |
| 2024-10-23 |
006250 |
摩根动力精选混合A |
1.7940 |
1.7940 |
1.7831 |
1.7831 |
0.0109 |
0.61% |
| 2024-10-22 |
006250 |
摩根动力精选混合A |
1.7831 |
1.7831 |
1.7562 |
1.7562 |
0.0269 |
1.53% |
| 2024-10-21 |
006250 |
摩根动力精选混合A |
1.7562 |
1.7562 |
1.7554 |
1.7554 |
0.0008 |
0.05% |
| 2024-10-18 |
006250 |
摩根动力精选混合A |
1.7554 |
1.7554 |
1.6743 |
1.6743 |
0.0811 |
4.84% |
| 2024-10-17 |
006250 |
摩根动力精选混合A |
1.6743 |
1.6743 |
1.6805 |
1.6805 |
-0.0062 |
-0.37% |
| 2024-10-16 |
006250 |
摩根动力精选混合A |
1.6805 |
1.6805 |
1.7090 |
1.7090 |
-0.0285 |
-1.67% |
| 2024-10-15 |
006250 |
摩根动力精选混合A |
1.7090 |
1.7090 |
1.7474 |
1.7474 |
-0.0384 |
-2.20% |
| 2024-10-14 |
006250 |
摩根动力精选混合A |
1.7474 |
1.7474 |
1.7183 |
1.7183 |
0.0291 |
1.69% |
| 2024-10-11 |
006250 |
摩根动力精选混合A |
1.7183 |
1.7183 |
1.8086 |
1.8086 |
-0.0903 |
-4.99% |
| 2024-10-10 |
006250 |
摩根动力精选混合A |
1.8086 |
1.8086 |
1.8218 |
1.8218 |
-0.0132 |
-0.72% |
| 2024-10-09 |
006250 |
摩根动力精选混合A |
1.8218 |
1.8218 |
1.9669 |
1.9669 |
-0.1451 |
-7.38% |
| 2024-10-08 |
006250 |
摩根动力精选混合A |
1.9669 |
1.9669 |
1.8088 |
1.8088 |
0.1581 |
8.74% |
| 2024-09-30 |
006250 |
摩根动力精选混合A |
1.8088 |
1.8088 |
1.6449 |
1.6449 |
0.1639 |
9.96% |
| 2024-09-27 |
006250 |
摩根动力精选混合A |
1.6449 |
1.6449 |
1.5403 |
1.5403 |
0.1046 |
6.79% |
| 2024-09-26 |
006250 |
摩根动力精选混合A |
1.5403 |
1.5403 |
1.4930 |
1.4930 |
0.0473 |
3.17% |
| 2024-09-25 |
006250 |
摩根动力精选混合A |
1.4930 |
1.4930 |
1.4805 |
1.4805 |
0.0125 |
0.84% |
| 2024-09-24 |
006250 |
摩根动力精选混合A |
1.4805 |
1.4805 |
1.4302 |
1.4302 |
0.0503 |
3.52% |
| 2024-09-23 |
006250 |
摩根动力精选混合A |
1.4302 |
1.4302 |
1.4383 |
1.4383 |
-0.0081 |
-0.56% |
| 2024-09-20 |
006250 |
摩根动力精选混合A |
1.4383 |
1.4383 |
1.4410 |
1.4410 |
-0.0027 |
-0.19% |
| 2024-09-19 |
006250 |
摩根动力精选混合A |
1.4410 |
1.4410 |
1.4332 |
1.4332 |
0.0078 |
0.54% |
| 2024-09-18 |
006250 |
摩根动力精选混合A |
1.4332 |
1.4332 |
1.4293 |
1.4293 |
0.0039 |
0.27% |
| 2024-09-13 |
006250 |
摩根动力精选混合A |
1.4293 |
1.4293 |
1.4527 |
1.4527 |
-0.0234 |
-1.61% |
| 2024-09-12 |
006250 |
摩根动力精选混合A |
1.4527 |
1.4527 |
1.4665 |
1.4665 |
-0.0138 |
-0.94% |
| 2024-09-11 |
006250 |
摩根动力精选混合A |
1.4665 |
1.4665 |
1.4399 |
1.4399 |
0.0266 |
1.85% |
| 2024-09-10 |
006250 |
摩根动力精选混合A |
1.4399 |
1.4399 |
1.4414 |
1.4414 |
-0.0015 |
-0.10% |
| 2024-09-09 |
006250 |
摩根动力精选混合A |
1.4414 |
1.4414 |
1.4489 |
1.4489 |
-0.0075 |
-0.52% |
| 2024-09-06 |
006250 |
摩根动力精选混合A |
1.4489 |
1.4489 |
1.4664 |
1.4664 |
-0.0175 |
-1.19% |
