摩根动力精选混合A(上投动力精选混合)基金净值查询(006250)
今天最新净值
2.9360
0.1112 3.94%
2025-12-18
盘中实时估值(仅供参考)
2.8891
0.0316 1.1043%
- 累计净值：2.9360
- 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：6.48亿元
- 基金公司：上投摩根基金
- 基金经理：郭晨 张富盛
近一年摩根动力精选混合A|上投动力精选混合基金净值查询
近一年,摩根动力精选混合A(006250)基金累计收益率51.66%
| 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 |
| 2025-12-18 |
006250 |
摩根动力精选混合A |
2.8575 |
2.8575 |
2.9360 |
2.9360 |
-0.0785 |
-2.75% |
| 2025-12-17 |
006250 |
摩根动力精选混合A |
2.9360 |
2.9360 |
2.8248 |
2.8248 |
0.1112 |
3.94% |
| 2025-12-16 |
006250 |
摩根动力精选混合A |
2.8248 |
2.8248 |
2.8920 |
2.8920 |
-0.0672 |
-2.32% |
| 2025-12-15 |
006250 |
摩根动力精选混合A |
2.8920 |
2.8920 |
2.9735 |
2.9735 |
-0.0815 |
-2.74% |
| 2025-12-12 |
006250 |
摩根动力精选混合A |
2.9735 |
2.9735 |
2.9487 |
2.9487 |
0.0248 |
0.84% |
| 2025-12-11 |
006250 |
摩根动力精选混合A |
2.9487 |
2.9487 |
2.9966 |
2.9966 |
-0.0479 |
-1.60% |
| 2025-12-10 |
006250 |
摩根动力精选混合A |
2.9966 |
2.9966 |
2.9641 |
2.9641 |
0.0325 |
1.10% |
| 2025-12-09 |
006250 |
摩根动力精选混合A |
2.9641 |
2.9641 |
2.9521 |
2.9521 |
0.0120 |
0.41% |
| 2025-12-08 |
006250 |
摩根动力精选混合A |
2.9521 |
2.9521 |
2.8649 |
2.8649 |
0.0872 |
3.04% |
| 2025-12-05 |
006250 |
摩根动力精选混合A |
2.8649 |
2.8649 |
2.8312 |
2.8312 |
0.0337 |
1.19% |
|
|
| 2025-12-04 |
006250 |
摩根动力精选混合A |
2.8312 |
2.8312 |
2.8023 |
2.8023 |
0.0289 |
1.03% |
| 2025-12-03 |
006250 |
摩根动力精选混合A |
2.8023 |
2.8023 |
2.8294 |
2.8294 |
-0.0271 |
-0.96% |
| 2025-12-02 |
006250 |
摩根动力精选混合A |
2.8294 |
2.8294 |
2.8593 |
2.8593 |
-0.0299 |
-1.05% |
| 2025-12-01 |
006250 |
摩根动力精选混合A |
2.8593 |
2.8593 |
2.8200 |
2.8200 |
0.0393 |
1.39% |
| 2025-11-28 |
006250 |
摩根动力精选混合A |
2.8200 |
2.8200 |
2.7919 |
2.7919 |
0.0281 |
1.01% |
| 2025-11-27 |
006250 |
摩根动力精选混合A |
2.7919 |
2.7919 |
2.7974 |
2.7974 |
-0.0055 |
-0.20% |
| 2025-11-26 |
006250 |
摩根动力精选混合A |
2.7974 |
2.7974 |
2.7236 |
2.7236 |
0.0738 |
2.71% |
| 2025-11-25 |
006250 |
摩根动力精选混合A |
2.7236 |
2.7236 |
2.6535 |
2.6535 |
0.0701 |
2.64% |
| 2025-11-24 |
006250 |
摩根动力精选混合A |
2.6535 |
2.6535 |
2.6750 |
2.6750 |
-0.0215 |
-0.80% |
| 2025-11-21 |
006250 |
摩根动力精选混合A |
2.6750 |
2.6750 |
2.8130 |
2.8130 |
-0.1380 |
-4.91% |
| 2025-11-20 |
006250 |
摩根动力精选混合A |
2.8130 |
2.8130 |
2.8405 |
2.8405 |
-0.0275 |
-0.97% |
| 2025-11-19 |
006250 |
摩根动力精选混合A |
2.8405 |
2.8405 |
2.8278 |
2.8278 |
0.0127 |
0.45% |
| 2025-11-18 |
006250 |
摩根动力精选混合A |
2.8278 |
2.8278 |
2.8823 |
2.8823 |
-0.0545 |
-1.89% |
| 2025-11-17 |
006250 |
摩根动力精选混合A |
2.8823 |
2.8823 |
2.8384 |
2.8384 |
0.0439 |
1.55% |
| 2025-11-14 |
006250 |
摩根动力精选混合A |
2.8384 |
2.8384 |
2.9011 |
2.9011 |
-0.0627 |
-2.16% |
|
|
| 2025-11-13 |
006250 |
摩根动力精选混合A |
2.9011 |
2.9011 |
2.8406 |
2.8406 |
0.0605 |
2.13% |
| 2025-11-12 |
006250 |
摩根动力精选混合A |
2.8406 |
2.8406 |
2.8669 |
2.8669 |
-0.0263 |
-0.92% |
| 2025-11-11 |
006250 |
摩根动力精选混合A |
2.8669 |
2.8669 |
2.8833 |
2.8833 |
-0.0164 |
-0.57% |
| 2025-11-10 |
006250 |
摩根动力精选混合A |
2.8833 |
2.8833 |
2.9571 |
2.9571 |
-0.0738 |
-2.56% |
| 2025-11-07 |
006250 |
摩根动力精选混合A |
2.9571 |
2.9571 |
2.9914 |
2.9914 |
-0.0343 |
-1.15% |
| 2025-11-06 |
006250 |
摩根动力精选混合A |
2.9914 |
2.9914 |
2.8875 |
2.8875 |
0.1039 |
3.60% |
| 2025-11-05 |
006250 |
摩根动力精选混合A |
2.8875 |
2.8875 |
2.8547 |
2.8547 |
0.0328 |
1.15% |
| 2025-11-04 |
006250 |
摩根动力精选混合A |
2.8547 |
2.8547 |
2.9324 |
2.9324 |
-0.0777 |
-2.65% |
| 2025-11-03 |
006250 |
摩根动力精选混合A |
2.9324 |
2.9324 |
2.9334 |
2.9334 |
-0.0010 |
-0.03% |
| 2025-10-31 |
006250 |
摩根动力精选混合A |
2.9334 |
2.9334 |
2.9986 |
2.9986 |
-0.0652 |
-2.17% |
| 2025-10-30 |
006250 |
摩根动力精选混合A |
2.9986 |
2.9986 |
3.0720 |
3.0720 |
-0.0734 |
-2.39% |
| 2025-10-29 |
006250 |
摩根动力精选混合A |
3.0720 |
3.0720 |
3.0031 |
3.0031 |
0.0689 |
2.29% |
| 2025-10-28 |
006250 |
摩根动力精选混合A |
3.0031 |
3.0031 |
3.0020 |
3.0020 |
0.0011 |
0.04% |
| 2025-10-27 |
006250 |
摩根动力精选混合A |
3.0020 |
3.0020 |
2.9427 |
2.9427 |
0.0593 |
2.02% |
| 2025-10-24 |
006250 |
摩根动力精选混合A |
2.9427 |
2.9427 |
2.8240 |
2.8240 |
0.1187 |
4.20% |
| 2025-10-23 |
006250 |
摩根动力精选混合A |
2.8240 |
2.8240 |
2.8413 |
2.8413 |
-0.0173 |
-0.61% |
| 2025-10-22 |
006250 |
摩根动力精选混合A |
2.8413 |
2.8413 |
2.8605 |
2.8605 |
-0.0192 |
-0.67% |
| 2025-10-21 |
006250 |
摩根动力精选混合A |
2.8605 |
2.8605 |
2.7553 |
2.7553 |
0.1052 |
3.82% |
| 2025-10-20 |
006250 |
摩根动力精选混合A |
2.7553 |
2.7553 |
2.7053 |
2.7053 |
0.0500 |
1.85% |
| 2025-10-17 |
006250 |
摩根动力精选混合A |
2.7053 |
2.7053 |
2.8115 |
2.8115 |
-0.1062 |
-3.78% |
| 2025-10-16 |
006250 |
摩根动力精选混合A |
2.8115 |
2.8115 |
2.8115 |
2.8115 |
0.0000 |
0.00% |
| 2025-10-15 |
006250 |
摩根动力精选混合A |
2.8115 |
2.8115 |
2.7097 |
2.7097 |
0.1018 |
3.76% |
| 2025-10-14 |
006250 |
摩根动力精选混合A |
2.7097 |
2.7097 |
2.8507 |
2.8507 |
-0.1410 |
-4.95% |
| 2025-10-13 |
006250 |
摩根动力精选混合A |
2.8507 |
2.8507 |
2.9030 |
2.9030 |
-0.0523 |
-1.80% |
| 2025-10-10 |
006250 |
摩根动力精选混合A |
2.9030 |
2.9030 |
3.0325 |
3.0325 |
-0.1295 |
-4.27% |
| 2025-10-09 |
006250 |
摩根动力精选混合A |
3.0325 |
3.0325 |
3.0385 |
3.0385 |
-0.0060 |
-0.20% |
| 2025-09-30 |
006250 |
摩根动力精选混合A |
3.0385 |
3.0385 |
3.0178 |
3.0178 |
0.0207 |
0.69% |
| 2025-09-29 |
006250 |
摩根动力精选混合A |
3.0178 |
3.0178 |
2.8982 |
2.8982 |
0.1196 |
4.13% |
| 2025-09-26 |
006250 |
摩根动力精选混合A |
2.8982 |
2.8982 |
2.9839 |
2.9839 |
-0.0857 |
-2.87% |
| 2025-09-25 |
006250 |
摩根动力精选混合A |
2.9839 |
2.9839 |
2.9551 |
2.9551 |
0.0288 |
0.97% |
| 2025-09-24 |
006250 |
摩根动力精选混合A |
2.9551 |
2.9551 |
2.9128 |
2.9128 |
0.0423 |
1.45% |
| 2025-09-23 |
006250 |
摩根动力精选混合A |
2.9128 |
2.9128 |
2.9119 |
2.9119 |
0.0009 |
0.03% |
| 2025-09-22 |
006250 |
摩根动力精选混合A |
2.9119 |
2.9119 |
2.8738 |
2.8738 |
0.0381 |
1.33% |
| 2025-09-19 |
006250 |
摩根动力精选混合A |
2.8738 |
2.8738 |
2.9258 |
2.9258 |
-0.0520 |
-1.78% |
| 2025-09-18 |
006250 |
摩根动力精选混合A |
2.9258 |
2.9258 |
2.9680 |
2.9680 |
-0.0422 |
-1.42% |
| 2025-09-17 |
006250 |
摩根动力精选混合A |
2.9680 |
2.9680 |
2.9049 |
2.9049 |
0.0631 |
2.17% |
| 2025-09-16 |
006250 |
摩根动力精选混合A |
2.9049 |
2.9049 |
2.8421 |
2.8421 |
0.0628 |
2.21% |
| 2025-09-15 |
006250 |
摩根动力精选混合A |
2.8421 |
2.8421 |
2.8113 |
2.8113 |
0.0308 |
1.10% |
| 2025-09-12 |
006250 |
摩根动力精选混合A |
2.8113 |
2.8113 |
2.8457 |
2.8457 |
-0.0344 |
-1.21% |
| 2025-09-11 |
006250 |
摩根动力精选混合A |
2.8457 |
2.8457 |
2.6893 |
2.6893 |
0.1564 |
5.82% |
| 2025-09-10 |
006250 |
摩根动力精选混合A |
2.6893 |
2.6893 |
2.6524 |
2.6524 |
0.0369 |
1.39% |
| 2025-09-09 |
006250 |
摩根动力精选混合A |
2.6524 |
2.6524 |
2.6810 |
2.6810 |
-0.0286 |
-1.07% |
| 2025-09-08 |
006250 |
摩根动力精选混合A |
2.6810 |
2.6810 |
2.6761 |
2.6761 |
0.0049 |
0.18% |
| 2025-09-05 |
006250 |
摩根动力精选混合A |
2.6761 |
2.6761 |
2.5035 |
2.5035 |
0.1726 |
6.89% |
| 2025-09-04 |
006250 |
摩根动力精选混合A |
2.5035 |
2.5035 |
2.6640 |
2.6640 |
-0.1605 |
-6.02% |
| 2025-09-03 |
006250 |
摩根动力精选混合A |
2.6640 |
2.6640 |
2.6544 |
2.6544 |
0.0096 |
0.36% |
| 2025-09-02 |
006250 |
摩根动力精选混合A |
2.6544 |
2.6544 |
2.6946 |
2.6946 |
-0.0402 |
-1.49% |
| 2025-09-01 |
006250 |
摩根动力精选混合A |
2.6946 |
2.6946 |
2.6341 |
2.6341 |
0.0605 |
2.30% |
| 2025-08-29 |
006250 |
摩根动力精选混合A |
2.6341 |
2.6341 |
2.5535 |
2.5535 |
0.0806 |
3.16% |
| 2025-08-28 |
006250 |
摩根动力精选混合A |
2.5535 |
2.5535 |
2.4354 |
2.4354 |
0.1181 |
4.85% |
| 2025-08-27 |
006250 |
摩根动力精选混合A |
2.4354 |
2.4354 |
2.4391 |
2.4391 |
-0.0037 |
-0.15% |
| 2025-08-26 |
006250 |
摩根动力精选混合A |
2.4391 |
2.4391 |
2.4757 |
2.4757 |
-0.0366 |
-1.48% |
| 2025-08-25 |
006250 |
摩根动力精选混合A |
2.4757 |
2.4757 |
2.3792 |
2.3792 |
0.0965 |
4.06% |
| 2025-08-22 |
006250 |
摩根动力精选混合A |
2.3792 |
2.3792 |
2.3292 |
2.3292 |
0.0500 |
2.15% |
| 2025-08-21 |
006250 |
摩根动力精选混合A |
2.3292 |
2.3292 |
2.3559 |
2.3559 |
-0.0267 |
-1.13% |
| 2025-08-20 |
006250 |
摩根动力精选混合A |
2.3559 |
2.3559 |
2.3530 |
2.3530 |
0.0029 |
0.12% |
| 2025-08-19 |
006250 |
摩根动力精选混合A |
2.3530 |
2.3530 |
2.3154 |
2.3154 |
0.0376 |
1.62% |
| 2025-08-18 |
006250 |
摩根动力精选混合A |
2.3154 |
2.3154 |
2.2710 |
2.2710 |
0.0444 |
1.96% |
| 2025-08-15 |
006250 |
摩根动力精选混合A |
2.2710 |
2.2710 |
2.2387 |
2.2387 |
0.0323 |
1.44% |
| 2025-08-14 |
006250 |
摩根动力精选混合A |
2.2387 |
2.2387 |
2.2758 |
2.2758 |
-0.0371 |
-1.63% |
| 2025-08-13 |
006250 |
摩根动力精选混合A |
2.2758 |
2.2758 |
2.1835 |
2.1835 |
0.0923 |
4.23% |
| 2025-08-12 |
006250 |
摩根动力精选混合A |
2.1835 |
2.1835 |
2.1595 |
2.1595 |
0.0240 |
1.11% |
| 2025-08-11 |
006250 |
摩根动力精选混合A |
2.1595 |
2.1595 |
2.1294 |
2.1294 |
0.0301 |
1.41% |
| 2025-08-08 |
006250 |
摩根动力精选混合A |
2.1294 |
2.1294 |
2.1433 |
2.1433 |
-0.0139 |
-0.65% |
| 2025-08-07 |
006250 |
摩根动力精选混合A |
2.1433 |
2.1433 |
2.1596 |
2.1596 |
-0.0163 |
-0.75% |
| 2025-08-06 |
006250 |
摩根动力精选混合A |
2.1596 |
2.1596 |
2.1185 |
2.1185 |
0.0411 |
1.94% |
| 2025-08-05 |
006250 |
摩根动力精选混合A |
2.1185 |
2.1185 |
2.1070 |
2.1070 |
0.0115 |
0.55% |
| 2025-08-04 |
006250 |
摩根动力精选混合A |
2.1070 |
2.1070 |
2.0773 |
2.0773 |
0.0297 |
1.43% |
| 2025-08-01 |
006250 |
摩根动力精选混合A |
2.0773 |
2.0773 |
2.0944 |
2.0944 |
-0.0171 |
-0.82% |
| 2025-07-31 |
006250 |
摩根动力精选混合A |
2.0944 |
2.0944 |
2.1018 |
2.1018 |
-0.0074 |
-0.35% |
| 2025-07-30 |
006250 |
摩根动力精选混合A |
2.1018 |
2.1018 |
2.1346 |
2.1346 |
-0.0328 |
-1.54% |
| 2025-07-29 |
006250 |
摩根动力精选混合A |
2.1346 |
2.1346 |
2.0957 |
2.0957 |
0.0389 |
1.86% |
| 2025-07-28 |
006250 |
摩根动力精选混合A |
2.0957 |
2.0957 |
2.0798 |
2.0798 |
0.0159 |
0.76% |
| 2025-07-25 |
006250 |
摩根动力精选混合A |
2.0798 |
2.0798 |
2.0738 |
2.0738 |
0.0060 |
0.29% |
| 2025-07-24 |
006250 |
摩根动力精选混合A |
2.0738 |
2.0738 |
2.0661 |
2.0661 |
0.0077 |
0.37% |
| 2025-07-23 |
006250 |
摩根动力精选混合A |
2.0661 |
2.0661 |
2.0731 |
2.0731 |
-0.0070 |
-0.34% |
| 2025-07-22 |
006250 |
摩根动力精选混合A |
2.0731 |
2.0731 |
2.0768 |
2.0768 |
-0.0037 |
-0.18% |
| 2025-07-21 |
006250 |
摩根动力精选混合A |
2.0768 |
2.0768 |
2.0595 |
2.0595 |
0.0173 |
0.84% |
| 2025-07-18 |
006250 |
摩根动力精选混合A |
2.0595 |
2.0595 |
2.0592 |
2.0592 |
0.0003 |
0.01% |
| 2025-07-17 |
006250 |
摩根动力精选混合A |
2.0592 |
2.0592 |
2.0063 |
2.0063 |
0.0529 |
2.64% |
| 2025-07-16 |
006250 |
摩根动力精选混合A |
2.0063 |
2.0063 |
1.9796 |
1.9796 |
0.0267 |
1.35% |
| 2025-07-15 |
006250 |
摩根动力精选混合A |
1.9796 |
1.9796 |
1.9361 |
1.9361 |
0.0435 |
2.25% |
| 2025-07-14 |
006250 |
摩根动力精选混合A |
1.9361 |
1.9361 |
1.9199 |
1.9199 |
0.0162 |
0.84% |
| 2025-07-11 |
006250 |
摩根动力精选混合A |
1.9199 |
1.9199 |
1.9119 |
1.9119 |
0.0080 |
0.42% |
| 2025-07-10 |
006250 |
摩根动力精选混合A |
1.9119 |
1.9119 |
1.9197 |
1.9197 |
-0.0078 |
-0.41% |
| 2025-07-09 |
006250 |
摩根动力精选混合A |
1.9197 |
1.9197 |
1.9137 |
1.9137 |
0.0060 |
0.31% |
| 2025-07-08 |
006250 |
摩根动力精选混合A |
1.9137 |
1.9137 |
1.8724 |
1.8724 |
0.0413 |
2.21% |
| 2025-07-07 |
006250 |
摩根动力精选混合A |
1.8724 |
1.8724 |
1.8962 |
1.8962 |
-0.0238 |
-1.26% |
| 2025-07-04 |
006250 |
摩根动力精选混合A |
1.8962 |
1.8962 |
1.9098 |
1.9098 |
-0.0136 |
-0.71% |
| 2025-07-03 |
006250 |
摩根动力精选混合A |
1.9098 |
1.9098 |
1.8926 |
1.8926 |
0.0172 |
0.91% |
| 2025-07-02 |
006250 |
摩根动力精选混合A |
1.8926 |
1.8926 |
1.9233 |
1.9233 |
-0.0307 |
-1.60% |
| 2025-07-01 |
006250 |
摩根动力精选混合A |
1.9233 |
1.9233 |
1.9274 |
1.9274 |
-0.0041 |
-0.21% |
| 2025-06-30 |
006250 |
摩根动力精选混合A |
1.9274 |
1.9274 |
1.8969 |
1.8969 |
0.0305 |
1.61% |
| 2025-06-27 |
006250 |
摩根动力精选混合A |
1.8969 |
1.8969 |
1.9000 |
1.9000 |
-0.0031 |
-0.16% |
| 2025-06-26 |
006250 |
摩根动力精选混合A |
1.9000 |
1.9000 |
1.9101 |
1.9101 |
-0.0101 |
-0.53% |
| 2025-06-25 |
006250 |
摩根动力精选混合A |
1.9101 |
1.9101 |
1.8837 |
1.8837 |
0.0264 |
1.40% |
| 2025-06-24 |
006250 |
摩根动力精选混合A |
1.8837 |
1.8837 |
1.8404 |
1.8404 |
0.0433 |
2.35% |
| 2025-06-23 |
006250 |
摩根动力精选混合A |
1.8404 |
1.8404 |
1.8389 |
1.8389 |
0.0015 |
0.08% |
| 2025-06-20 |
006250 |
摩根动力精选混合A |
1.8389 |
1.8389 |
1.8817 |
1.8817 |
-0.0428 |
-2.27% |
| 2025-06-19 |
006250 |
摩根动力精选混合A |
1.8817 |
1.8817 |
1.9004 |
1.9004 |
-0.0187 |
-0.98% |
| 2025-06-18 |
006250 |
摩根动力精选混合A |
1.9004 |
1.9004 |
1.8863 |
1.8863 |
0.0141 |
0.75% |
| 2025-06-17 |
006250 |
摩根动力精选混合A |
1.8863 |
1.8863 |
1.8972 |
1.8972 |
-0.0109 |
-0.57% |
| 2025-06-16 |
006250 |
摩根动力精选混合A |
1.8972 |
1.8972 |
1.8980 |
1.8980 |
-0.0008 |
-0.04% |
| 2025-06-13 |
006250 |
摩根动力精选混合A |
1.8980 |
1.8980 |
1.9226 |
1.9226 |
-0.0246 |
-1.28% |
| 2025-06-12 |
006250 |
摩根动力精选混合A |
1.9226 |
1.9226 |
1.9124 |
1.9124 |
0.0102 |
0.53% |
| 2025-06-11 |
006250 |
摩根动力精选混合A |
1.9124 |
1.9124 |
1.8858 |
1.8858 |
0.0266 |
1.41% |
| 2025-06-10 |
006250 |
摩根动力精选混合A |
1.8858 |
1.8858 |
1.9259 |
1.9259 |
-0.0401 |
-2.08% |
| 2025-06-09 |
006250 |
摩根动力精选混合A |
1.9259 |
1.9259 |
1.9291 |
1.9291 |
-0.0032 |
-0.17% |
| 2025-06-06 |
006250 |
摩根动力精选混合A |
1.9291 |
1.9291 |
1.9548 |
1.9548 |
-0.0257 |
-1.31% |
| 2025-06-05 |
006250 |
摩根动力精选混合A |
1.9548 |
1.9548 |
1.9261 |
1.9261 |
0.0287 |
1.49% |
| 2025-06-04 |
006250 |
摩根动力精选混合A |
1.9261 |
1.9261 |
1.9002 |
1.9002 |
0.0259 |
1.36% |
| 2025-06-03 |
006250 |
摩根动力精选混合A |
1.9002 |
1.9002 |
1.9098 |
1.9098 |
-0.0096 |
-0.50% |
| 2025-05-30 |
006250 |
摩根动力精选混合A |
1.9098 |
1.9098 |
1.9613 |
1.9613 |
-0.0515 |
-2.63% |
| 2025-05-29 |
006250 |
摩根动力精选混合A |
1.9613 |
1.9613 |
1.9577 |
1.9577 |
0.0036 |
0.18% |
| 2025-05-28 |
006250 |
摩根动力精选混合A |
1.9577 |
1.9577 |
1.9580 |
1.9580 |
-0.0003 |
-0.02% |
| 2025-05-27 |
006250 |
摩根动力精选混合A |
1.9580 |
1.9580 |
1.9927 |
1.9927 |
-0.0347 |
-1.74% |
| 2025-05-26 |
006250 |
摩根动力精选混合A |
1.9927 |
1.9927 |
2.0116 |
2.0116 |
-0.0189 |
-0.94% |
| 2025-05-23 |
006250 |
摩根动力精选混合A |
2.0116 |
2.0116 |
2.0105 |
2.0105 |
0.0011 |
0.05% |
| 2025-05-22 |
006250 |
摩根动力精选混合A |
2.0105 |
2.0105 |
2.0366 |
2.0366 |
-0.0261 |
-1.28% |
| 2025-05-21 |
006250 |
摩根动力精选混合A |
2.0366 |
2.0366 |
2.0470 |
2.0470 |
-0.0104 |
-0.51% |
| 2025-05-20 |
006250 |
摩根动力精选混合A |
2.0470 |
2.0470 |
2.0598 |
2.0598 |
-0.0128 |
-0.62% |
| 2025-05-19 |
006250 |
摩根动力精选混合A |
2.0598 |
2.0598 |
2.0764 |
2.0764 |
-0.0166 |
-0.80% |
| 2025-05-16 |
006250 |
摩根动力精选混合A |
2.0764 |
2.0764 |
2.0379 |
2.0379 |
0.0385 |
1.89% |
| 2025-05-15 |
006250 |
摩根动力精选混合A |
2.0379 |
2.0379 |
2.0746 |
2.0746 |
-0.0367 |
-1.77% |
| 2025-05-14 |
006250 |
摩根动力精选混合A |
2.0746 |
2.0746 |
2.0927 |
2.0927 |
-0.0181 |
-0.86% |
| 2025-05-13 |
006250 |
摩根动力精选混合A |
2.0927 |
2.0927 |
2.1158 |
2.1158 |
-0.0231 |
-1.09% |
| 2025-05-12 |
006250 |
摩根动力精选混合A |
2.1158 |
2.1158 |
2.0476 |
2.0476 |
0.0682 |
3.33% |
| 2025-05-09 |
006250 |
摩根动力精选混合A |
2.0476 |
2.0476 |
2.1028 |
2.1028 |
-0.0552 |
-2.63% |
| 2025-05-08 |
006250 |
摩根动力精选混合A |
2.1028 |
2.1028 |
2.0841 |
2.0841 |
0.0187 |
0.90% |
| 2025-05-07 |
006250 |
摩根动力精选混合A |
2.0841 |
2.0841 |
2.1078 |
2.1078 |
-0.0237 |
-1.12% |
| 2025-05-06 |
006250 |
摩根动力精选混合A |
2.1078 |
2.1078 |
2.0784 |
2.0784 |
0.0294 |
1.41% |
| 2025-04-30 |
006250 |
摩根动力精选混合A |
2.0784 |
2.0784 |
2.0034 |
2.0034 |
0.0750 |
3.74% |
| 2025-04-29 |
006250 |
摩根动力精选混合A |
2.0034 |
2.0034 |
1.9718 |
1.9718 |
0.0316 |
1.60% |
| 2025-04-28 |
006250 |
摩根动力精选混合A |
1.9718 |
1.9718 |
2.0121 |
2.0121 |
-0.0403 |
-2.00% |
| 2025-04-25 |
006250 |
摩根动力精选混合A |
2.0121 |
2.0121 |
1.9915 |
1.9915 |
0.0206 |
1.03% |
| 2025-04-24 |
006250 |
摩根动力精选混合A |
1.9915 |
1.9915 |
1.9989 |
1.9989 |
-0.0074 |
-0.37% |
| 2025-04-23 |
006250 |
摩根动力精选混合A |
1.9989 |
1.9989 |
1.8911 |
1.8911 |
0.1078 |
5.70% |
| 2025-04-22 |
006250 |
摩根动力精选混合A |
1.8911 |
1.8911 |
1.9210 |
1.9210 |
-0.0299 |
-1.56% |
| 2025-04-21 |
006250 |
摩根动力精选混合A |
1.9210 |
1.9210 |
1.8277 |
1.8277 |
0.0933 |
5.10% |
| 2025-04-18 |
006250 |
摩根动力精选混合A |
1.8277 |
1.8277 |
1.8266 |
1.8266 |
0.0011 |
0.06% |
| 2025-04-17 |
006250 |
摩根动力精选混合A |
1.8266 |
1.8266 |
1.8383 |
1.8383 |
-0.0117 |
-0.64% |
| 2025-04-16 |
006250 |
摩根动力精选混合A |
1.8383 |
1.8383 |
1.8765 |
1.8765 |
-0.0382 |
-2.04% |
| 2025-04-15 |
006250 |
摩根动力精选混合A |
1.8765 |
1.8765 |
1.8736 |
1.8736 |
0.0029 |
0.15% |
| 2025-04-14 |
006250 |
摩根动力精选混合A |
1.8736 |
1.8736 |
1.8420 |
1.8420 |
0.0316 |
1.72% |
| 2025-04-11 |
006250 |
摩根动力精选混合A |
1.8420 |
1.8420 |
1.7808 |
1.7808 |
0.0612 |
3.44% |
| 2025-04-10 |
006250 |
摩根动力精选混合A |
1.7808 |
1.7808 |
1.6954 |
1.6954 |
0.0854 |
5.04% |
| 2025-04-09 |
006250 |
摩根动力精选混合A |
1.6954 |
1.6954 |
1.6685 |
1.6685 |
0.0269 |
1.61% |
| 2025-04-08 |
006250 |
摩根动力精选混合A |
1.6685 |
1.6685 |
1.7442 |
1.7442 |
-0.0757 |
-4.34% |
| 2025-04-07 |
006250 |
摩根动力精选混合A |
1.7442 |
1.7442 |
1.9654 |
1.9654 |
-0.2212 |
-11.25% |
| 2025-04-03 |
006250 |
摩根动力精选混合A |
1.9654 |
1.9654 |
2.0162 |
2.0162 |
-0.0508 |
-2.52% |
| 2025-04-02 |
006250 |
摩根动力精选混合A |
2.0162 |
2.0162 |
1.9786 |
1.9786 |
0.0376 |
1.90% |
| 2025-04-01 |
006250 |
摩根动力精选混合A |
1.9786 |
1.9786 |
2.0016 |
2.0016 |
-0.0230 |
-1.15% |
| 2025-03-31 |
006250 |
摩根动力精选混合A |
2.0016 |
2.0016 |
2.0419 |
2.0419 |
-0.0403 |
-1.97% |
| 2025-03-28 |
006250 |
摩根动力精选混合A |
2.0419 |
2.0419 |
2.0748 |
2.0748 |
-0.0329 |
-1.59% |
| 2025-03-27 |
006250 |
摩根动力精选混合A |
2.0748 |
2.0748 |
2.0882 |
2.0882 |
-0.0134 |
-0.64% |
| 2025-03-26 |
006250 |
摩根动力精选混合A |
2.0882 |
2.0882 |
2.0592 |
2.0592 |
0.0290 |
1.41% |
| 2025-03-25 |
006250 |
摩根动力精选混合A |
2.0592 |
2.0592 |
2.1010 |
2.1010 |
-0.0418 |
-1.99% |
| 2025-03-24 |
006250 |
摩根动力精选混合A |
2.1010 |
2.1010 |
2.1111 |
2.1111 |
-0.0101 |
-0.48% |
| 2025-03-21 |
006250 |
摩根动力精选混合A |
2.1111 |
2.1111 |
2.2188 |
2.2188 |
-0.1077 |
-4.85% |
| 2025-03-20 |
006250 |
摩根动力精选混合A |
2.2188 |
2.2188 |
2.2208 |
2.2208 |
-0.0020 |
-0.09% |
| 2025-03-19 |
006250 |
摩根动力精选混合A |
2.2208 |
2.2208 |
2.2160 |
2.2160 |
0.0048 |
0.22% |
| 2025-03-18 |
006250 |
摩根动力精选混合A |
2.2160 |
2.2160 |
2.2297 |
2.2297 |
-0.0137 |
-0.61% |
| 2025-03-17 |
006250 |
摩根动力精选混合A |
2.2297 |
2.2297 |
2.2143 |
2.2143 |
0.0154 |
0.70% |
| 2025-03-14 |
006250 |
摩根动力精选混合A |
2.2143 |
2.2143 |
2.1223 |
2.1223 |
0.0920 |
4.33% |
| 2025-03-13 |
006250 |
摩根动力精选混合A |
2.1223 |
2.1223 |
2.2390 |
2.2390 |
-0.1167 |
-5.21% |
| 2025-03-12 |
006250 |
摩根动力精选混合A |
2.2390 |
2.2390 |
2.2219 |
2.2219 |
0.0171 |
0.77% |
| 2025-03-11 |
006250 |
摩根动力精选混合A |
2.2219 |
2.2219 |
2.2426 |
2.2426 |
-0.0207 |
-0.92% |
| 2025-03-10 |
006250 |
摩根动力精选混合A |
2.2426 |
2.2426 |
2.2721 |
2.2721 |
-0.0295 |
-1.30% |
| 2025-03-07 |
006250 |
摩根动力精选混合A |
2.2721 |
2.2721 |
2.2466 |
2.2466 |
0.0255 |
1.14% |
| 2025-03-06 |
006250 |
摩根动力精选混合A |
2.2466 |
2.2466 |
2.2260 |
2.2260 |
0.0206 |
0.93% |
| 2025-03-05 |
006250 |
摩根动力精选混合A |
2.2260 |
2.2260 |
2.1643 |
2.1643 |
0.0617 |
2.85% |
| 2025-03-04 |
006250 |
摩根动力精选混合A |
2.1643 |
2.1643 |
2.1103 |
2.1103 |
0.0540 |
2.56% |
| 2025-03-03 |
006250 |
摩根动力精选混合A |
2.1103 |
2.1103 |
2.1469 |
2.1469 |
-0.0366 |
-1.70% |
| 2025-02-28 |
006250 |
摩根动力精选混合A |
2.1469 |
2.1469 |
2.3055 |
2.3055 |
-0.1586 |
-6.88% |
| 2025-02-27 |
006250 |
摩根动力精选混合A |
2.3055 |
2.3055 |
2.3439 |
2.3439 |
-0.0384 |
-1.64% |
| 2025-02-26 |
006250 |
摩根动力精选混合A |
2.3439 |
2.3439 |
2.2920 |
2.2920 |
0.0519 |
2.26% |
| 2025-02-25 |
006250 |
摩根动力精选混合A |
2.2920 |
2.2920 |
2.2779 |
2.2779 |
0.0141 |
0.62% |
| 2025-02-24 |
006250 |
摩根动力精选混合A |
2.2779 |
2.2779 |
2.3012 |
2.3012 |
-0.0233 |
-1.01% |
| 2025-02-21 |
006250 |
摩根动力精选混合A |
2.3012 |
2.3012 |
2.2394 |
2.2394 |
0.0618 |
2.76% |
| 2025-02-20 |
006250 |
摩根动力精选混合A |
2.2394 |
2.2394 |
2.2004 |
2.2004 |
0.0390 |
1.77% |
| 2025-02-19 |
006250 |
摩根动力精选混合A |
2.2004 |
2.2004 |
2.0892 |
2.0892 |
0.1112 |
5.32% |
| 2025-02-18 |
006250 |
摩根动力精选混合A |
2.0892 |
2.0892 |
2.1271 |
2.1271 |
-0.0379 |
-1.78% |
| 2025-02-17 |
006250 |
摩根动力精选混合A |
2.1271 |
2.1271 |
2.0669 |
2.0669 |
0.0602 |
2.91% |
| 2025-02-14 |
006250 |
摩根动力精选混合A |
2.0669 |
2.0669 |
2.0719 |
2.0719 |
-0.0050 |
-0.24% |
| 2025-02-13 |
006250 |
摩根动力精选混合A |
2.0719 |
2.0719 |
2.1334 |
2.1334 |
-0.0615 |
-2.88% |
| 2025-02-12 |
006250 |
摩根动力精选混合A |
2.1334 |
2.1334 |
2.1173 |
2.1173 |
0.0161 |
0.76% |
| 2025-02-11 |
006250 |
摩根动力精选混合A |
2.1173 |
2.1173 |
2.1027 |
2.1027 |
0.0146 |
0.69% |
| 2025-02-10 |
006250 |
摩根动力精选混合A |
2.1027 |
2.1027 |
2.1118 |
2.1118 |
-0.0091 |
-0.43% |
| 2025-02-07 |
006250 |
摩根动力精选混合A |
2.1118 |
2.1118 |
2.0879 |
2.0879 |
0.0239 |
1.14% |
| 2025-02-06 |
006250 |
摩根动力精选混合A |
2.0879 |
2.0879 |
1.9906 |
1.9906 |
0.0973 |
4.89% |
| 2025-02-05 |
006250 |
摩根动力精选混合A |
1.9906 |
1.9906 |
1.9523 |
1.9523 |
0.0383 |
1.96% |
| 2025-01-27 |
006250 |
摩根动力精选混合A |
1.9523 |
1.9523 |
2.0174 |
2.0174 |
-0.0651 |
-3.23% |
| 2025-01-24 |
006250 |
摩根动力精选混合A |
2.0174 |
2.0174 |
1.9684 |
1.9684 |
0.0490 |
2.49% |
| 2025-01-23 |
006250 |
摩根动力精选混合A |
1.9684 |
1.9684 |
1.9875 |
1.9875 |
-0.0191 |
-0.96% |
| 2025-01-22 |
006250 |
摩根动力精选混合A |
1.9875 |
1.9875 |
2.0047 |
2.0047 |
-0.0172 |
-0.86% |
| 2025-01-21 |
006250 |
摩根动力精选混合A |
2.0047 |
2.0047 |
1.9366 |
1.9366 |
0.0681 |
3.52% |
| 2025-01-20 |
006250 |
摩根动力精选混合A |
1.9366 |
1.9366 |
1.9130 |
1.9130 |
0.0236 |
1.23% |
| 2025-01-17 |
006250 |
摩根动力精选混合A |
1.9130 |
1.9130 |
1.9099 |
1.9099 |
0.0031 |
0.16% |
| 2025-01-16 |
006250 |
摩根动力精选混合A |
1.9099 |
1.9099 |
1.9144 |
1.9144 |
-0.0045 |
-0.24% |
| 2025-01-15 |
006250 |
摩根动力精选混合A |
1.9144 |
1.9144 |
1.9188 |
1.9188 |
-0.0044 |
-0.23% |
| 2025-01-14 |
006250 |
摩根动力精选混合A |
1.9188 |
1.9188 |
1.8168 |
1.8168 |
0.1020 |
5.61% |
| 2025-01-13 |
006250 |
摩根动力精选混合A |
1.8168 |
1.8168 |
1.8362 |
1.8362 |
-0.0194 |
-1.06% |
| 2025-01-10 |
006250 |
摩根动力精选混合A |
1.8362 |
1.8362 |
1.8313 |
1.8313 |
0.0049 |
0.27% |
| 2025-01-09 |
006250 |
摩根动力精选混合A |
1.8313 |
1.8313 |
1.7769 |
1.7769 |
0.0544 |
3.06% |
| 2025-01-08 |
006250 |
摩根动力精选混合A |
1.7769 |
1.7769 |
1.7535 |
1.7535 |
0.0234 |
1.33% |
| 2025-01-07 |
006250 |
摩根动力精选混合A |
1.7535 |
1.7535 |
1.7300 |
1.7300 |
0.0235 |
1.36% |
| 2025-01-06 |
006250 |
摩根动力精选混合A |
1.7300 |
1.7300 |
1.7258 |
1.7258 |
0.0042 |
0.24% |
| 2025-01-03 |
006250 |
摩根动力精选混合A |
1.7258 |
1.7258 |
1.8006 |
1.8006 |
-0.0748 |
-4.15% |
| 2025-01-02 |
006250 |
摩根动力精选混合A |
1.8006 |
1.8006 |
1.8461 |
1.8461 |
-0.0455 |
-2.46% |
| 2024-12-31 |
006250 |
摩根动力精选混合A |
1.8461 |
1.8461 |
1.8872 |
1.8872 |
-0.0411 |
-2.18% |
| 2024-12-26 |
006250 |
摩根动力精选混合A |
1.9228 |
1.9228 |
1.8965 |
1.8965 |
0.0263 |
1.39% |
| 2024-12-25 |
006250 |
摩根动力精选混合A |
1.8965 |
1.8965 |
1.9051 |
1.9051 |
-0.0086 |
-0.45% |
| 2024-12-24 |
006250 |
摩根动力精选混合A |
1.9051 |
1.9051 |
1.8671 |
1.8671 |
0.0380 |
2.04% |
| 2024-12-23 |
006250 |
摩根动力精选混合A |
1.8671 |
1.8671 |
1.9107 |
1.9107 |
-0.0436 |
-2.28% |
| 2024-12-20 |
006250 |
摩根动力精选混合A |
1.9107 |
1.9107 |
1.8831 |
1.8831 |
0.0276 |
1.47% |
| 2024-12-19 |
006250 |
摩根动力精选混合A |
1.8831 |
1.8831 |
1.8842 |
1.8842 |
-0.0011 |
-0.06% |
