上投摩根动力精选基金净值查询(006250)
今天最新净值
1.8668
0.0200 1.0800%
2024-03-27
盘中实时估值(仅供参考)
1.8070
0.0380 2.1505%
- 累计净值:1.8668
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:4.5876亿
- 最近资产:
- 基金公司:上投摩根基金
- 基金经理:郭晨 张富盛
近一季,上投摩根动力精选(006250)基金累计收益率-8.73%
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 |
2024-03-27 |
006250 |
上投摩根动力精选 |
1.7690 |
1.7690 |
1.8256 |
1.8256 |
-0.0566 |
-3.10% |
2024-03-26 |
006250 |
上投摩根动力精选 |
1.8256 |
1.8256 |
1.8123 |
1.8123 |
0.0133 |
0.73% |
2024-03-25 |
006250 |
上投摩根动力精选 |
1.8123 |
1.8123 |
1.8412 |
1.8412 |
-0.0289 |
-1.57% |
2024-03-22 |
006250 |
上投摩根动力精选 |
1.8412 |
1.8412 |
1.8618 |
1.8618 |
-0.0206 |
-1.11% |
2024-03-21 |
006250 |
上投摩根动力精选 |
1.8618 |
1.8618 |
1.8631 |
1.8631 |
-0.0013 |
-0.07% |
2024-03-20 |
006250 |
上投摩根动力精选 |
1.8631 |
1.8631 |
1.8719 |
1.8719 |
-0.0088 |
-0.47% |
2024-03-19 |
006250 |
上投摩根动力精选 |
1.8719 |
1.8719 |
1.9038 |
1.9038 |
-0.0319 |
-1.68% |
2024-03-18 |
006250 |
上投摩根动力精选 |
1.9038 |
1.9038 |
1.8668 |
1.8668 |
0.0370 |
1.98% |
2024-03-15 |
006250 |
上投摩根动力精选 |
1.8668 |
1.8668 |
1.8468 |
1.8468 |
0.0200 |
1.08% |
2024-03-14 |
006250 |
上投摩根动力精选 |
1.8468 |
1.8468 |
1.8567 |
1.8567 |
-0.0099 |
-0.53% |
|
2024-03-13 |
006250 |
上投摩根动力精选 |
1.8567 |
1.8567 |
1.8449 |
1.8449 |
0.0118 |
0.64% |
2024-03-12 |
006250 |
上投摩根动力精选 |
1.8449 |
1.8449 |
1.8128 |
1.8128 |
0.0321 |
1.77% |
2024-03-11 |
006250 |
上投摩根动力精选 |
1.8128 |
1.8128 |
1.7496 |
1.7496 |
0.0632 |
3.61% |
2024-03-08 |
006250 |
上投摩根动力精选 |
1.7496 |
1.7496 |
1.7432 |
1.7432 |
0.0064 |
0.37% |
2024-03-07 |
006250 |
上投摩根动力精选 |
1.7432 |
1.7432 |
1.7794 |
1.7794 |
-0.0362 |
-2.03% |
2024-03-06 |
006250 |
上投摩根动力精选 |
1.7794 |
1.7794 |
1.7642 |
1.7642 |
0.0152 |
0.86% |
2024-03-05 |
006250 |
上投摩根动力精选 |
1.7642 |
1.7642 |
1.7917 |
1.7917 |
-0.0275 |
-1.53% |
2024-03-04 |
006250 |
上投摩根动力精选 |
1.7917 |
1.7917 |
1.7838 |
1.7838 |
0.0079 |
0.44% |
2024-03-01 |
006250 |
上投摩根动力精选 |
1.7838 |
1.7838 |
1.7733 |
1.7733 |
0.0105 |
0.59% |
2024-02-29 |
006250 |
上投摩根动力精选 |
1.7733 |
1.7733 |
1.7067 |
1.7067 |
0.0666 |
3.90% |
2024-02-28 |
006250 |
上投摩根动力精选 |
1.7067 |
1.7067 |
1.7948 |
1.7948 |
-0.0881 |
-4.91% |
2024-02-27 |
006250 |
上投摩根动力精选 |
1.7948 |
1.7948 |
1.7432 |
1.7432 |
0.0516 |
2.96% |
2024-02-26 |
006250 |
上投摩根动力精选 |
1.7432 |
1.7432 |
1.7140 |
1.7140 |
0.0292 |
1.70% |
2024-02-23 |
006250 |
上投摩根动力精选 |
1.7140 |
1.7140 |
1.6525 |
1.6525 |
0.0615 |
3.72% |
2024-02-22 |
006250 |
上投摩根动力精选 |
1.6525 |
1.6525 |
1.6370 |
1.6370 |
0.0155 |
0.95% |
|
2024-02-21 |
006250 |
上投摩根动力精选 |
1.6370 |
1.6370 |
1.6054 |
1.6054 |
0.0316 |
1.97% |
2024-02-20 |
006250 |
上投摩根动力精选 |
1.6054 |
1.6054 |
1.6036 |
1.6036 |
0.0018 |
0.11% |
2024-02-19 |
006250 |
上投摩根动力精选 |
1.6036 |
1.6036 |
1.6145 |
1.6145 |
-0.0109 |
-0.68% |
2024-02-08 |
006250 |
上投摩根动力精选 |
1.6145 |
1.6145 |
1.5589 |
1.5589 |
0.0556 |
3.57% |
2024-02-07 |
006250 |
上投摩根动力精选 |
1.5589 |
1.5589 |
1.5252 |
1.5252 |
0.0337 |
2.21% |
2024-02-06 |
006250 |
上投摩根动力精选 |
1.5252 |
1.5252 |
1.4445 |
1.4445 |
0.0807 |
5.59% |
2024-02-05 |
006250 |
上投摩根动力精选 |
1.4445 |
1.4445 |
1.5048 |
1.5048 |
-0.0603 |
-4.01% |
2024-02-02 |
006250 |
上投摩根动力精选 |
1.5048 |
1.5048 |
1.5525 |
1.5525 |
-0.0477 |
-3.07% |
2024-02-01 |
006250 |
上投摩根动力精选 |
1.5525 |
1.5525 |
1.5494 |
1.5494 |
0.0031 |
0.20% |
2024-01-31 |
006250 |
上投摩根动力精选 |
1.5494 |
1.5494 |
1.5846 |
1.5846 |
-0.0352 |
-2.22% |
2024-01-30 |
006250 |
上投摩根动力精选 |
1.5846 |
1.5846 |
1.6110 |
1.6110 |
-0.0264 |
-1.64% |
2024-01-29 |
006250 |
上投摩根动力精选 |
1.6110 |
1.6110 |
1.6703 |
1.6703 |
-0.0593 |
-3.55% |
2024-01-26 |
006250 |
上投摩根动力精选 |
1.6703 |
1.6703 |
1.7171 |
1.7171 |
-0.0468 |
-2.73% |
2024-01-25 |
006250 |
上投摩根动力精选 |
1.7171 |
1.7171 |
1.7067 |
1.7067 |
0.0104 |
0.61% |
2024-01-24 |
006250 |
上投摩根动力精选 |
1.7067 |
1.7067 |
1.7135 |
1.7135 |
-0.0068 |
-0.40% |
2024-01-23 |
006250 |
上投摩根动力精选 |
1.7135 |
1.7135 |
1.6999 |
1.6999 |
0.0136 |
0.80% |
2024-01-22 |
006250 |
上投摩根动力精选 |
1.6999 |
1.6999 |
1.7800 |
1.7800 |
-0.0801 |
-4.50% |
2024-01-19 |
006250 |
上投摩根动力精选 |
1.7800 |
1.7800 |
1.8126 |
1.8126 |
-0.0326 |
-1.80% |
2024-01-18 |
006250 |
上投摩根动力精选 |
1.8126 |
1.8126 |
1.7980 |
1.7980 |
0.0146 |
0.81% |
2024-01-17 |
006250 |
上投摩根动力精选 |
1.7980 |
1.7980 |
1.8644 |
1.8644 |
-0.0664 |
-3.56% |
2024-01-16 |
006250 |
上投摩根动力精选 |
1.8644 |
1.8644 |
1.8594 |
1.8594 |
0.0050 |
0.27% |
2024-01-15 |
006250 |
上投摩根动力精选 |
1.8594 |
1.8594 |
1.8779 |
1.8779 |
-0.0185 |
-0.99% |
2024-01-12 |
006250 |
上投摩根动力精选 |
1.8779 |
1.8779 |
1.8930 |
1.8930 |
-0.0151 |
-0.80% |
2024-01-11 |
006250 |
上投摩根动力精选 |
1.8930 |
1.8930 |
1.8626 |
1.8626 |
0.0304 |
1.63% |
2024-01-10 |
006250 |
上投摩根动力精选 |
1.8626 |
1.8626 |
1.8874 |
1.8874 |
-0.0248 |
-1.31% |
2024-01-09 |
006250 |
上投摩根动力精选 |
1.8874 |
1.8874 |
1.8736 |
1.8736 |
0.0138 |
0.74% |
2024-01-08 |
006250 |
上投摩根动力精选 |
1.8736 |
1.8736 |
1.9199 |
1.9199 |
-0.0463 |
-2.41% |
2024-01-05 |
006250 |
上投摩根动力精选 |
1.9199 |
1.9199 |
1.9499 |
1.9499 |
-0.0300 |
-1.54% |
2024-01-04 |
006250 |
上投摩根动力精选 |
1.9499 |
1.9499 |
1.9679 |
1.9679 |
-0.0180 |
-0.91% |
2024-01-03 |
006250 |
上投摩根动力精选 |
1.9679 |
1.9679 |
2.0159 |
2.0159 |
-0.0480 |
-2.38% |
2024-01-02 |
006250 |
上投摩根动力精选 |
2.0159 |
2.0159 |
2.0561 |
2.0561 |
-0.0402 |
-1.96% |
2023-12-29 |
006250 |
上投摩根动力精选 |
2.0561 |
2.0561 |
2.0117 |
2.0117 |
0.0444 |
2.21% |