摩根转型动力混合C(上投摩根转型动力混合C)基金净值查询(015074)
今天最新净值
2.4355
0.0364 1.52%
2026-01-29
盘中实时估值(仅供参考)
2.3914
0.0047 0.1957%
- 累计净值：2.4355
- 成立日期：2022-02-15
- 基金类型：
- 成立份额：
- 最近份额：0.9376亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：杨景喻
近一季摩根转型动力混合C|上投摩根转型动力混合C基金净值查询
近一季,摩根转型动力混合C(015074)基金累计收益率7.01%
| 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 |
015074 |
摩根转型动力混合C |
2.3867 |
2.3867 |
2.4355 |
2.4355 |
-0.0488 |
-2.00% |
| 2026-01-28 |
015074 |
摩根转型动力混合C |
2.4355 |
2.4355 |
2.3991 |
2.3991 |
0.0364 |
1.52% |
| 2026-01-27 |
015074 |
摩根转型动力混合C |
2.3991 |
2.3991 |
2.3811 |
2.3811 |
0.0180 |
0.76% |
| 2026-01-26 |
015074 |
摩根转型动力混合C |
2.3811 |
2.3811 |
2.3732 |
2.3732 |
0.0079 |
0.33% |
| 2026-01-23 |
015074 |
摩根转型动力混合C |
2.3732 |
2.3732 |
2.3675 |
2.3675 |
0.0057 |
0.24% |
| 2026-01-22 |
015074 |
摩根转型动力混合C |
2.3675 |
2.3675 |
2.3632 |
2.3632 |
0.0043 |
0.18% |
| 2026-01-21 |
015074 |
摩根转型动力混合C |
2.3632 |
2.3632 |
2.3139 |
2.3139 |
0.0493 |
2.13% |
| 2026-01-20 |
015074 |
摩根转型动力混合C |
2.3139 |
2.3139 |
2.3478 |
2.3478 |
-0.0339 |
-1.44% |
| 2026-01-19 |
015074 |
摩根转型动力混合C |
2.3478 |
2.3478 |
2.3466 |
2.3466 |
0.0012 |
0.05% |
| 2026-01-16 |
015074 |
摩根转型动力混合C |
2.3466 |
2.3466 |
2.3372 |
2.3372 |
0.0094 |
0.40% |
|
|
| 2026-01-15 |
015074 |
摩根转型动力混合C |
2.3372 |
2.3372 |
2.2886 |
2.2886 |
0.0486 |
2.12% |
| 2026-01-14 |
015074 |
摩根转型动力混合C |
2.2886 |
2.2886 |
2.2796 |
2.2796 |
0.0090 |
0.39% |
| 2026-01-13 |
015074 |
摩根转型动力混合C |
2.2796 |
2.2796 |
2.2926 |
2.2926 |
-0.0130 |
-0.57% |
| 2026-01-12 |
015074 |
摩根转型动力混合C |
2.2926 |
2.2926 |
2.3119 |
2.3119 |
-0.0193 |
-0.84% |
| 2026-01-09 |
015074 |
摩根转型动力混合C |
2.3119 |
2.3119 |
2.2990 |
2.2990 |
0.0129 |
0.56% |
| 2026-01-08 |
015074 |
摩根转型动力混合C |
2.2990 |
2.2990 |
2.3355 |
2.3355 |
-0.0365 |
-1.56% |
| 2026-01-07 |
015074 |
摩根转型动力混合C |
2.3355 |
2.3355 |
2.3263 |
2.3263 |
0.0092 |
0.40% |
| 2026-01-06 |
015074 |
摩根转型动力混合C |
2.3263 |
2.3263 |
2.3115 |
2.3115 |
0.0148 |
0.64% |
| 2026-01-05 |
015074 |
摩根转型动力混合C |
2.3115 |
2.3115 |
2.2664 |
2.2664 |
0.0451 |
1.99% |
| 2025-12-31 |
015074 |
摩根转型动力混合C |
2.2664 |
2.2664 |
2.2927 |
2.2927 |
-0.0263 |
-1.15% |
| 2025-12-30 |
015074 |
摩根转型动力混合C |
2.2927 |
2.2927 |
2.2736 |
2.2736 |
0.0191 |
0.84% |
| 2025-12-29 |
015074 |
摩根转型动力混合C |
2.2736 |
2.2736 |
2.2991 |
2.2991 |
-0.0255 |
-1.11% |
| 2025-12-26 |
015074 |
摩根转型动力混合C |
2.2991 |
2.2991 |
2.2726 |
2.2726 |
0.0265 |
1.17% |
| 2025-12-25 |
015074 |
摩根转型动力混合C |
2.2726 |
2.2726 |
2.2744 |
2.2744 |
-0.0018 |
-0.08% |
| 2025-12-24 |
015074 |
摩根转型动力混合C |
2.2744 |
2.2744 |
2.2601 |
2.2601 |
0.0143 |
0.63% |
|
|
| 2025-12-23 |
015074 |
摩根转型动力混合C |
2.2601 |
2.2601 |
2.2366 |
2.2366 |
0.0235 |
1.05% |
| 2025-12-22 |
015074 |
摩根转型动力混合C |
2.2366 |
2.2366 |
2.1810 |
2.1810 |
0.0556 |
2.55% |
| 2025-12-19 |
015074 |
摩根转型动力混合C |
2.1810 |
2.1810 |
2.1644 |
2.1644 |
0.0166 |
0.77% |
| 2025-12-18 |
015074 |
摩根转型动力混合C |
2.1644 |
2.1644 |
2.2192 |
2.2192 |
-0.0548 |
-2.53% |
| 2025-12-17 |
015074 |
摩根转型动力混合C |
2.2192 |
2.2192 |
2.1437 |
2.1437 |
0.0755 |
3.52% |
| 2025-12-16 |
015074 |
摩根转型动力混合C |
2.1437 |
2.1437 |
2.1860 |
2.1860 |
-0.0423 |
-1.94% |
| 2025-12-15 |
015074 |
摩根转型动力混合C |
2.1860 |
2.1860 |
2.2260 |
2.2260 |
-0.0400 |
-1.80% |
| 2025-12-12 |
015074 |
摩根转型动力混合C |
2.2260 |
2.2260 |
2.2053 |
2.2053 |
0.0207 |
0.94% |
| 2025-12-11 |
015074 |
摩根转型动力混合C |
2.2053 |
2.2053 |
2.2301 |
2.2301 |
-0.0248 |
-1.11% |
| 2025-12-10 |
015074 |
摩根转型动力混合C |
2.2301 |
2.2301 |
2.2181 |
2.2181 |
0.0120 |
0.54% |
| 2025-12-09 |
015074 |
摩根转型动力混合C |
2.2181 |
2.2181 |
2.2030 |
2.2030 |
0.0151 |
0.69% |
| 2025-12-08 |
015074 |
摩根转型动力混合C |
2.2030 |
2.2030 |
2.1422 |
2.1422 |
0.0608 |
2.84% |
| 2025-12-05 |
015074 |
摩根转型动力混合C |
2.1422 |
2.1422 |
2.1248 |
2.1248 |
0.0174 |
0.82% |
| 2025-12-04 |
015074 |
摩根转型动力混合C |
2.1248 |
2.1248 |
2.1164 |
2.1164 |
0.0084 |
0.40% |
| 2025-12-03 |
015074 |
摩根转型动力混合C |
2.1164 |
2.1164 |
2.1374 |
2.1374 |
-0.0210 |
-0.98% |
| 2025-12-02 |
015074 |
摩根转型动力混合C |
2.1374 |
2.1374 |
2.1558 |
2.1558 |
-0.0184 |
-0.85% |
| 2025-12-01 |
015074 |
摩根转型动力混合C |
2.1558 |
2.1558 |
2.1307 |
2.1307 |
0.0251 |
1.18% |
| 2025-11-28 |
015074 |
摩根转型动力混合C |
2.1307 |
2.1307 |
2.0985 |
2.0985 |
0.0322 |
1.53% |
| 2025-11-27 |
015074 |
摩根转型动力混合C |
2.0985 |
2.0985 |
2.1029 |
2.1029 |
-0.0044 |
-0.21% |
| 2025-11-26 |
015074 |
摩根转型动力混合C |
2.1029 |
2.1029 |
2.0744 |
2.0744 |
0.0285 |
1.37% |
| 2025-11-25 |
015074 |
摩根转型动力混合C |
2.0744 |
2.0744 |
2.0279 |
2.0279 |
0.0465 |
2.29% |
| 2025-11-24 |
015074 |
摩根转型动力混合C |
2.0279 |
2.0279 |
2.0362 |
2.0362 |
-0.0083 |
-0.41% |
| 2025-11-21 |
015074 |
摩根转型动力混合C |
2.0362 |
2.0362 |
2.1452 |
2.1452 |
-0.1090 |
-5.08% |
| 2025-11-20 |
015074 |
摩根转型动力混合C |
2.1452 |
2.1452 |
2.1626 |
2.1626 |
-0.0174 |
-0.80% |
| 2025-11-19 |
015074 |
摩根转型动力混合C |
2.1626 |
2.1626 |
2.1459 |
2.1459 |
0.0167 |
0.78% |
| 2025-11-18 |
015074 |
摩根转型动力混合C |
2.1459 |
2.1459 |
2.1881 |
2.1881 |
-0.0422 |
-1.93% |
| 2025-11-17 |
015074 |
摩根转型动力混合C |
2.1881 |
2.1881 |
2.1811 |
2.1811 |
0.0070 |
0.32% |
| 2025-11-14 |
015074 |
摩根转型动力混合C |
2.1811 |
2.1811 |
2.2381 |
2.2381 |
-0.0570 |
-2.55% |
| 2025-11-13 |
015074 |
摩根转型动力混合C |
2.2381 |
2.2381 |
2.1786 |
2.1786 |
0.0595 |
2.73% |
| 2025-11-12 |
015074 |
摩根转型动力混合C |
2.1786 |
2.1786 |
2.1903 |
2.1903 |
-0.0117 |
-0.53% |
| 2025-11-11 |
015074 |
摩根转型动力混合C |
2.1903 |
2.1903 |
2.2234 |
2.2234 |
-0.0331 |
-1.49% |
| 2025-11-10 |
015074 |
摩根转型动力混合C |
2.2234 |
2.2234 |
2.2540 |
2.2540 |
-0.0306 |
-1.36% |
| 2025-11-07 |
015074 |
摩根转型动力混合C |
2.2540 |
2.2540 |
2.2618 |
2.2618 |
-0.0078 |
-0.34% |
| 2025-11-06 |
015074 |
摩根转型动力混合C |
2.2618 |
2.2618 |
2.2117 |
2.2117 |
0.0501 |
2.27% |
| 2025-11-05 |
015074 |
摩根转型动力混合C |
2.2117 |
2.2117 |
2.1831 |
2.1831 |
0.0286 |
1.31% |
| 2025-11-04 |
015074 |
摩根转型动力混合C |
2.1831 |
2.1831 |
2.2253 |
2.2253 |
-0.0422 |
-1.90% |
| 2025-11-03 |
015074 |
摩根转型动力混合C |
2.2253 |
2.2253 |
2.2238 |
2.2238 |
0.0015 |
0.07% |
| 2025-10-31 |
015074 |
摩根转型动力混合C |
2.2238 |
2.2238 |
2.2969 |
2.2969 |
-0.0731 |
-3.18% |
| 2025-10-30 |
015074 |
摩根转型动力混合C |
2.2969 |
2.2969 |
2.3418 |
2.3418 |
-0.0449 |
-1.92% |
