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
2.1437
-0.0423 -1.94%
2025-12-17
盘中实时估值(仅供参考)
2.1701
-0.0491 -2.2108%
- 累计净值：2.1437
- 成立日期：2022-02-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9376亿
- 最近资产：0.00亿元
- 基金公司：上投摩根基金
- 基金经理：杨景喻
今年以来摩根转型动力混合C|上投摩根转型动力混合C基金净值查询
今年以来,摩根转型动力混合C(015074)基金累计收益率32.17%
| 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 |
| 2025-12-17 |
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% |
| 2025-10-29 |
015074 |
摩根转型动力混合C |
2.3418 |
2.3418 |
2.2760 |
2.2760 |
0.0658 |
2.89% |
| 2025-10-28 |
015074 |
摩根转型动力混合C |
2.2760 |
2.2760 |
2.2840 |
2.2840 |
-0.0080 |
-0.35% |
| 2025-10-27 |
015074 |
摩根转型动力混合C |
2.2840 |
2.2840 |
2.2086 |
2.2086 |
0.0754 |
3.41% |
| 2025-10-24 |
015074 |
摩根转型动力混合C |
2.2086 |
2.2086 |
2.1254 |
2.1254 |
0.0832 |
3.91% |
| 2025-10-23 |
015074 |
摩根转型动力混合C |
2.1254 |
2.1254 |
2.1337 |
2.1337 |
-0.0083 |
-0.39% |
| 2025-10-22 |
015074 |
摩根转型动力混合C |
2.1337 |
2.1337 |
2.1492 |
2.1492 |
-0.0155 |
-0.72% |
| 2025-10-21 |
015074 |
摩根转型动力混合C |
2.1492 |
2.1492 |
2.0745 |
2.0745 |
0.0747 |
3.60% |
| 2025-10-20 |
015074 |
摩根转型动力混合C |
2.0745 |
2.0745 |
2.0464 |
2.0464 |
0.0281 |
1.37% |
| 2025-10-17 |
015074 |
摩根转型动力混合C |
2.0464 |
2.0464 |
2.1223 |
2.1223 |
-0.0759 |
-3.58% |
| 2025-10-16 |
015074 |
摩根转型动力混合C |
2.1223 |
2.1223 |
2.1309 |
2.1309 |
-0.0086 |
-0.40% |
| 2025-10-15 |
015074 |
摩根转型动力混合C |
2.1309 |
2.1309 |
2.0692 |
2.0692 |
0.0617 |
2.98% |
| 2025-10-14 |
015074 |
摩根转型动力混合C |
2.0692 |
2.0692 |
2.1553 |
2.1553 |
-0.0861 |
-3.99% |
| 2025-10-13 |
015074 |
摩根转型动力混合C |
2.1553 |
2.1553 |
2.1776 |
2.1776 |
-0.0223 |
-1.02% |
| 2025-10-10 |
015074 |
摩根转型动力混合C |
2.1776 |
2.1776 |
2.2715 |
2.2715 |
-0.0939 |
-4.13% |
| 2025-10-09 |
015074 |
摩根转型动力混合C |
2.2715 |
2.2715 |
2.2565 |
2.2565 |
0.0150 |
0.66% |
| 2025-09-30 |
015074 |
摩根转型动力混合C |
2.2565 |
2.2565 |
2.2448 |
2.2448 |
0.0117 |
0.52% |
| 2025-09-29 |
015074 |
摩根转型动力混合C |
2.2448 |
2.2448 |
2.1861 |
2.1861 |
0.0587 |
2.69% |
| 2025-09-26 |
015074 |
摩根转型动力混合C |
2.1861 |
2.1861 |
2.2511 |
2.2511 |
-0.0650 |
-2.89% |
| 2025-09-25 |
015074 |
摩根转型动力混合C |
2.2511 |
2.2511 |
2.2253 |
2.2253 |
0.0258 |
1.16% |
| 2025-09-24 |
015074 |
摩根转型动力混合C |
2.2253 |
2.2253 |
2.2081 |
2.2081 |
0.0172 |
0.78% |
| 2025-09-23 |
015074 |
摩根转型动力混合C |
2.2081 |
2.2081 |
2.2053 |
2.2053 |
0.0028 |
0.13% |
| 2025-09-22 |
015074 |
摩根转型动力混合C |
2.2053 |
2.2053 |
2.1887 |
2.1887 |
0.0166 |
0.76% |
| 2025-09-19 |
015074 |
摩根转型动力混合C |
2.1887 |
2.1887 |
2.1967 |
2.1967 |
-0.0080 |
-0.36% |
| 2025-09-18 |
015074 |
摩根转型动力混合C |
2.1967 |
2.1967 |
2.2290 |
2.2290 |
-0.0323 |
-1.45% |
| 2025-09-17 |
015074 |
摩根转型动力混合C |
2.2290 |
2.2290 |
2.2008 |
2.2008 |
0.0282 |
1.28% |
| 2025-09-16 |
015074 |
摩根转型动力混合C |
2.2008 |
2.2008 |
2.1836 |
2.1836 |
0.0172 |
0.79% |
| 2025-09-15 |
015074 |
摩根转型动力混合C |
2.1836 |
2.1836 |
2.1816 |
2.1816 |
0.0020 |
0.09% |
| 2025-09-12 |
015074 |
摩根转型动力混合C |
2.1816 |
2.1816 |
2.1957 |
2.1957 |
-0.0141 |
-0.64% |
| 2025-09-11 |
015074 |
摩根转型动力混合C |
2.1957 |
2.1957 |
2.0869 |
2.0869 |
0.1088 |
5.21% |
| 2025-09-10 |
015074 |
摩根转型动力混合C |
2.0869 |
2.0869 |
2.0459 |
2.0459 |
0.0410 |
2.00% |
| 2025-09-09 |
015074 |
摩根转型动力混合C |
2.0459 |
2.0459 |
2.0668 |
2.0668 |
-0.0209 |
-1.01% |
| 2025-09-08 |
015074 |
摩根转型动力混合C |
2.0668 |
2.0668 |
2.1115 |
2.1115 |
-0.0447 |
-2.12% |
| 2025-09-05 |
015074 |
摩根转型动力混合C |
2.1115 |
2.1115 |
2.0042 |
2.0042 |
0.1073 |
5.35% |
| 2025-09-04 |
015074 |
摩根转型动力混合C |
2.0042 |
2.0042 |
2.1205 |
2.1205 |
-0.1163 |
-5.48% |
| 2025-09-03 |
015074 |
摩根转型动力混合C |
2.1205 |
2.1205 |
2.1153 |
2.1153 |
0.0052 |
0.25% |
| 2025-09-02 |
015074 |
摩根转型动力混合C |
2.1153 |
2.1153 |
2.1729 |
2.1729 |
-0.0576 |
-2.65% |
| 2025-09-01 |
015074 |
摩根转型动力混合C |
2.1729 |
2.1729 |
2.1218 |
2.1218 |
0.0511 |
2.41% |
| 2025-08-29 |
015074 |
摩根转型动力混合C |
2.1218 |
2.1218 |
2.0777 |
2.0777 |
0.0441 |
2.12% |
| 2025-08-28 |
015074 |
摩根转型动力混合C |
2.0777 |
2.0777 |
1.9806 |
1.9806 |
0.0971 |
4.90% |
| 2025-08-27 |
015074 |
摩根转型动力混合C |
1.9806 |
1.9806 |
1.9761 |
1.9761 |
0.0045 |
0.23% |
| 2025-08-26 |
015074 |
摩根转型动力混合C |
1.9761 |
1.9761 |
2.0013 |
2.0013 |
-0.0252 |
-1.26% |
| 2025-08-25 |
015074 |
摩根转型动力混合C |
2.0013 |
2.0013 |
1.9337 |
1.9337 |
0.0676 |
3.50% |
| 2025-08-22 |
015074 |
摩根转型动力混合C |
1.9337 |
1.9337 |
1.8972 |
1.8972 |
0.0365 |
1.92% |
| 2025-08-21 |
015074 |
摩根转型动力混合C |
1.8972 |
1.8972 |
1.9108 |
1.9108 |
-0.0136 |
-0.71% |
| 2025-08-20 |
015074 |
摩根转型动力混合C |
1.9108 |
1.9108 |
1.9147 |
1.9147 |
-0.0039 |
-0.20% |
| 2025-08-19 |
015074 |
摩根转型动力混合C |
1.9147 |
1.9147 |
1.8979 |
1.8979 |
0.0168 |
0.89% |
| 2025-08-18 |
015074 |
摩根转型动力混合C |
1.8979 |
1.8979 |
1.8618 |
1.8618 |
0.0361 |
1.94% |
| 2025-08-15 |
015074 |
摩根转型动力混合C |
1.8618 |
1.8618 |
1.8468 |
1.8468 |
0.0150 |
0.81% |
| 2025-08-14 |
015074 |
摩根转型动力混合C |
1.8468 |
1.8468 |
1.8728 |
1.8728 |
-0.0260 |
-1.39% |
| 2025-08-13 |
015074 |
摩根转型动力混合C |
1.8728 |
1.8728 |
1.8015 |
1.8015 |
0.0713 |
3.96% |
| 2025-08-12 |
015074 |
摩根转型动力混合C |
1.8015 |
1.8015 |
1.7781 |
1.7781 |
0.0234 |
1.32% |
| 2025-08-11 |
015074 |
摩根转型动力混合C |
1.7781 |
1.7781 |
1.7586 |
1.7586 |
0.0195 |
1.11% |
| 2025-08-08 |
015074 |
摩根转型动力混合C |
1.7586 |
1.7586 |
1.7702 |
1.7702 |
-0.0116 |
-0.66% |
| 2025-08-07 |
015074 |
摩根转型动力混合C |
1.7702 |
1.7702 |
1.7798 |
1.7798 |
-0.0096 |
-0.54% |
| 2025-08-06 |
015074 |
摩根转型动力混合C |
1.7798 |
1.7798 |
1.7725 |
1.7725 |
0.0073 |
0.41% |
| 2025-08-05 |
015074 |
摩根转型动力混合C |
1.7725 |
1.7725 |
1.7620 |
1.7620 |
0.0105 |
0.60% |
| 2025-08-04 |
015074 |
摩根转型动力混合C |
1.7620 |
1.7620 |
1.7587 |
1.7587 |
0.0033 |
0.19% |
| 2025-08-01 |
015074 |
摩根转型动力混合C |
1.7587 |
1.7587 |
1.7753 |
1.7753 |
-0.0166 |
-0.94% |
| 2025-07-31 |
015074 |
摩根转型动力混合C |
1.7753 |
1.7753 |
1.7822 |
1.7822 |
-0.0069 |
-0.39% |
| 2025-07-30 |
015074 |
摩根转型动力混合C |
1.7822 |
1.7822 |
1.7859 |
1.7859 |
-0.0037 |
-0.21% |
| 2025-07-29 |
015074 |
摩根转型动力混合C |
1.7859 |
1.7859 |
1.7499 |
1.7499 |
0.0360 |
2.06% |
| 2025-07-28 |
015074 |
摩根转型动力混合C |
1.7499 |
1.7499 |
1.7117 |
1.7117 |
0.0382 |
2.23% |
| 2025-07-25 |
015074 |
摩根转型动力混合C |
1.7117 |
1.7117 |
1.7142 |
1.7142 |
-0.0025 |
-0.15% |
| 2025-07-24 |
015074 |
摩根转型动力混合C |
1.7142 |
1.7142 |
1.7192 |
1.7192 |
-0.0050 |
-0.29% |
| 2025-07-23 |
015074 |
摩根转型动力混合C |
1.7192 |
1.7192 |
1.7213 |
1.7213 |
-0.0021 |
-0.12% |
| 2025-07-22 |
015074 |
摩根转型动力混合C |
1.7213 |
1.7213 |
1.7199 |
1.7199 |
0.0014 |
0.08% |
| 2025-07-21 |
015074 |
摩根转型动力混合C |
1.7199 |
1.7199 |
1.7239 |
1.7239 |
-0.0040 |
-0.23% |
| 2025-07-18 |
015074 |
摩根转型动力混合C |
1.7239 |
1.7239 |
1.7247 |
1.7247 |
-0.0008 |
-0.05% |
| 2025-07-17 |
015074 |
摩根转型动力混合C |
1.7247 |
1.7247 |
1.6883 |
1.6883 |
0.0364 |
2.16% |
| 2025-07-16 |
015074 |
摩根转型动力混合C |
1.6883 |
1.6883 |
1.7021 |
1.7021 |
-0.0138 |
-0.81% |
| 2025-07-15 |
015074 |
摩根转型动力混合C |
1.7021 |
1.7021 |
1.6619 |
1.6619 |
0.0402 |
2.42% |
| 2025-07-14 |
015074 |
摩根转型动力混合C |
1.6619 |
1.6619 |
1.6537 |
1.6537 |
0.0082 |
0.50% |
| 2025-07-11 |
015074 |
摩根转型动力混合C |
1.6537 |
1.6537 |
1.6516 |
1.6516 |
0.0021 |
0.13% |
| 2025-07-10 |
015074 |
摩根转型动力混合C |
1.6516 |
1.6516 |
1.6524 |
1.6524 |
-0.0008 |
-0.05% |
| 2025-07-09 |
015074 |
摩根转型动力混合C |
1.6524 |
1.6524 |
1.6496 |
1.6496 |
0.0028 |
0.17% |
| 2025-07-08 |
015074 |
摩根转型动力混合C |
1.6496 |
1.6496 |
1.6270 |
1.6270 |
0.0226 |
1.39% |
| 2025-07-07 |
015074 |
摩根转型动力混合C |
1.6270 |
1.6270 |
1.6411 |
1.6411 |
-0.0141 |
-0.86% |
| 2025-07-04 |
015074 |
摩根转型动力混合C |
1.6411 |
1.6411 |
1.6342 |
1.6342 |
0.0069 |
0.42% |
| 2025-07-03 |
015074 |
摩根转型动力混合C |
1.6342 |
1.6342 |
1.6109 |
1.6109 |
0.0233 |
1.45% |
| 2025-07-02 |
015074 |
摩根转型动力混合C |
1.6109 |
1.6109 |
1.6273 |
1.6273 |
-0.0164 |
-1.01% |
| 2025-07-01 |
015074 |
摩根转型动力混合C |
1.6273 |
1.6273 |
1.6152 |
1.6152 |
0.0121 |
0.75% |
| 2025-06-30 |
015074 |
摩根转型动力混合C |
1.6152 |
1.6152 |
1.6012 |
1.6012 |
0.0140 |
0.87% |
| 2025-06-27 |
015074 |
摩根转型动力混合C |
1.6012 |
1.6012 |
1.6091 |
1.6091 |
-0.0079 |
-0.49% |
| 2025-06-26 |
015074 |
摩根转型动力混合C |
1.6091 |
1.6091 |
1.6098 |
1.6098 |
-0.0007 |
-0.04% |
| 2025-06-25 |
015074 |
摩根转型动力混合C |
1.6098 |
1.6098 |
1.5879 |
1.5879 |
0.0219 |
1.38% |
| 2025-06-24 |
015074 |
摩根转型动力混合C |
1.5879 |
1.5879 |
1.5703 |
1.5703 |
0.0176 |
1.12% |
| 2025-06-23 |
015074 |
摩根转型动力混合C |
1.5703 |
1.5703 |
1.5682 |
1.5682 |
0.0021 |
0.13% |
| 2025-06-20 |
015074 |
摩根转型动力混合C |
1.5682 |
1.5682 |
1.5776 |
1.5776 |
-0.0094 |
-0.60% |
| 2025-06-19 |
015074 |
摩根转型动力混合C |
1.5776 |
1.5776 |
1.5882 |
1.5882 |
-0.0106 |
-0.67% |
| 2025-06-18 |
015074 |
摩根转型动力混合C |
1.5882 |
1.5882 |
1.5750 |
1.5750 |
0.0132 |
0.84% |
| 2025-06-17 |
015074 |
摩根转型动力混合C |
1.5750 |
1.5750 |
1.5919 |
1.5919 |
-0.0169 |
-1.06% |
| 2025-06-16 |
015074 |
摩根转型动力混合C |
1.5919 |
1.5919 |
1.5846 |
1.5846 |
0.0073 |
0.46% |
| 2025-06-13 |
015074 |
摩根转型动力混合C |
1.5846 |
1.5846 |
1.5998 |
1.5998 |
-0.0152 |
-0.95% |
| 2025-06-12 |
015074 |
摩根转型动力混合C |
1.5998 |
1.5998 |
1.5921 |
1.5921 |
0.0077 |
0.48% |
| 2025-06-11 |
015074 |
摩根转型动力混合C |
1.5921 |
1.5921 |
1.5842 |
1.5842 |
0.0079 |
0.50% |
| 2025-06-10 |
015074 |
摩根转型动力混合C |
1.5842 |
1.5842 |
1.5858 |
1.5858 |
-0.0016 |
-0.10% |
| 2025-06-09 |
015074 |
摩根转型动力混合C |
1.5858 |
1.5858 |
1.5817 |
1.5817 |
0.0041 |
0.26% |
| 2025-06-06 |
015074 |
摩根转型动力混合C |
1.5817 |
1.5817 |
1.5840 |
1.5840 |
-0.0023 |
-0.15% |
| 2025-06-05 |
015074 |
摩根转型动力混合C |
1.5840 |
1.5840 |
1.5777 |
1.5777 |
0.0063 |
0.40% |
| 2025-06-04 |
015074 |
摩根转型动力混合C |
1.5777 |
1.5777 |
1.5657 |
1.5657 |
0.0120 |
0.77% |
| 2025-06-03 |
015074 |
摩根转型动力混合C |
1.5657 |
1.5657 |
1.5519 |
1.5519 |
0.0138 |
0.89% |
| 2025-05-30 |
015074 |
摩根转型动力混合C |
1.5519 |
1.5519 |
1.5532 |
1.5532 |
-0.0013 |
-0.08% |
| 2025-05-29 |
015074 |
摩根转型动力混合C |
1.5532 |
1.5532 |
1.5408 |
1.5408 |
0.0124 |
0.80% |
| 2025-05-28 |
015074 |
摩根转型动力混合C |
1.5408 |
1.5408 |
1.5375 |
1.5375 |
0.0033 |
0.21% |
| 2025-05-27 |
015074 |
摩根转型动力混合C |
1.5375 |
1.5375 |
1.5482 |
1.5482 |
-0.0107 |
-0.69% |
| 2025-05-26 |
015074 |
摩根转型动力混合C |
1.5482 |
1.5482 |
1.5613 |
1.5613 |
-0.0131 |
-0.84% |
| 2025-05-23 |
015074 |
摩根转型动力混合C |
1.5613 |
1.5613 |
1.5717 |
1.5717 |
-0.0104 |
-0.66% |
| 2025-05-22 |
015074 |
摩根转型动力混合C |
1.5717 |
1.5717 |
1.5741 |
1.5741 |
-0.0024 |
-0.15% |
| 2025-05-21 |
015074 |
摩根转型动力混合C |
1.5741 |
1.5741 |
1.5649 |
1.5649 |
0.0092 |
0.59% |
| 2025-05-20 |
015074 |
摩根转型动力混合C |
1.5649 |
1.5649 |
1.5487 |
1.5487 |
0.0162 |
1.05% |
| 2025-05-19 |
015074 |
摩根转型动力混合C |
1.5487 |
1.5487 |
1.5538 |
1.5538 |
-0.0051 |
-0.33% |
| 2025-05-16 |
015074 |
摩根转型动力混合C |
1.5538 |
1.5538 |
1.5526 |
1.5526 |
0.0012 |
0.08% |
| 2025-05-15 |
015074 |
摩根转型动力混合C |
1.5526 |
1.5526 |
1.5683 |
1.5683 |
-0.0157 |
-1.00% |
| 2025-05-14 |
015074 |
摩根转型动力混合C |
1.5683 |
1.5683 |
1.5672 |
1.5672 |
0.0011 |
0.07% |
| 2025-05-13 |
015074 |
摩根转型动力混合C |
1.5672 |
1.5672 |
1.5653 |
1.5653 |
0.0019 |
0.12% |
| 2025-05-12 |
015074 |
摩根转型动力混合C |
1.5653 |
1.5653 |
1.5595 |
1.5595 |
0.0058 |
0.37% |
| 2025-05-09 |
015074 |
摩根转型动力混合C |
1.5595 |
1.5595 |
1.5640 |
1.5640 |
-0.0045 |
-0.29% |
| 2025-05-08 |
015074 |
摩根转型动力混合C |
1.5640 |
1.5640 |
1.5648 |
1.5648 |
-0.0008 |
-0.05% |
| 2025-05-07 |
015074 |
摩根转型动力混合C |
1.5648 |
1.5648 |
1.5680 |
1.5680 |
-0.0032 |
-0.20% |
| 2025-05-06 |
015074 |
摩根转型动力混合C |
1.5680 |
1.5680 |
1.5596 |
1.5596 |
0.0084 |
0.54% |
| 2025-04-30 |
015074 |
摩根转型动力混合C |
1.5596 |
1.5596 |
1.5594 |
1.5594 |
0.0002 |
0.01% |
| 2025-04-29 |
015074 |
摩根转型动力混合C |
1.5594 |
1.5594 |
1.5583 |
1.5583 |
0.0011 |
0.07% |
| 2025-04-28 |
015074 |
摩根转型动力混合C |
1.5583 |
1.5583 |
1.5582 |
1.5582 |
0.0001 |
0.01% |
| 2025-04-25 |
015074 |
摩根转型动力混合C |
1.5582 |
1.5582 |
1.5627 |
1.5627 |
-0.0045 |
-0.29% |
| 2025-04-24 |
015074 |
摩根转型动力混合C |
1.5627 |
1.5627 |
1.5594 |
1.5594 |
0.0033 |
0.21% |
| 2025-04-23 |
015074 |
摩根转型动力混合C |
1.5594 |
1.5594 |
1.5610 |
1.5610 |
-0.0016 |
-0.10% |
| 2025-04-22 |
015074 |
摩根转型动力混合C |
1.5610 |
1.5610 |
1.5664 |
1.5664 |
-0.0054 |
-0.34% |
| 2025-04-21 |
015074 |
摩根转型动力混合C |
1.5664 |
1.5664 |
1.5466 |
1.5466 |
0.0198 |
1.28% |
| 2025-04-18 |
015074 |
摩根转型动力混合C |
1.5466 |
1.5466 |
1.5467 |
1.5467 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015074 |
摩根转型动力混合C |
1.5467 |
1.5467 |
1.5473 |
1.5473 |
-0.0006 |
-0.04% |
| 2025-04-16 |
015074 |
摩根转型动力混合C |
1.5473 |
1.5473 |
1.5452 |
1.5452 |
0.0021 |
0.14% |
| 2025-04-15 |
015074 |
摩根转型动力混合C |
1.5452 |
1.5452 |
1.5405 |
1.5405 |
0.0047 |
0.31% |
| 2025-04-14 |
015074 |
摩根转型动力混合C |
1.5405 |
1.5405 |
1.5291 |
1.5291 |
0.0114 |
0.75% |
| 2025-04-11 |
015074 |
摩根转型动力混合C |
1.5291 |
1.5291 |
1.5023 |
1.5023 |
0.0268 |
1.78% |
| 2025-04-10 |
015074 |
摩根转型动力混合C |
1.5023 |
1.5023 |
1.4766 |
1.4766 |
0.0257 |
1.74% |
| 2025-04-09 |
015074 |
摩根转型动力混合C |
1.4766 |
1.4766 |
1.4661 |
1.4661 |
0.0105 |
0.72% |
| 2025-04-08 |
015074 |
摩根转型动力混合C |
1.4661 |
1.4661 |
1.4626 |
1.4626 |
0.0035 |
0.24% |
| 2025-04-07 |
015074 |
摩根转型动力混合C |
1.4626 |
1.4626 |
1.5795 |
1.5795 |
-0.1169 |
-7.40% |
| 2025-04-03 |
015074 |
摩根转型动力混合C |
1.5795 |
1.5795 |
1.6052 |
1.6052 |
-0.0257 |
-1.60% |
| 2025-04-02 |
015074 |
摩根转型动力混合C |
1.6052 |
1.6052 |
1.5979 |
1.5979 |
0.0073 |
0.46% |
| 2025-04-01 |
015074 |
摩根转型动力混合C |
1.5979 |
1.5979 |
1.6029 |
1.6029 |
-0.0050 |
-0.31% |
| 2025-03-31 |
015074 |
摩根转型动力混合C |
1.6029 |
1.6029 |
1.6117 |
1.6117 |
-0.0088 |
-0.55% |
| 2025-03-28 |
015074 |
摩根转型动力混合C |
1.6117 |
1.6117 |
1.6160 |
1.6160 |
-0.0043 |
-0.27% |
| 2025-03-27 |
015074 |
摩根转型动力混合C |
1.6160 |
1.6160 |
1.6093 |
1.6093 |
0.0067 |
0.42% |
| 2025-03-26 |
015074 |
摩根转型动力混合C |
1.6093 |
1.6093 |
1.6087 |
1.6087 |
0.0006 |
0.04% |
| 2025-03-25 |
015074 |
摩根转型动力混合C |
1.6087 |
1.6087 |
1.6327 |
1.6327 |
-0.0240 |
-1.47% |
| 2025-03-24 |
015074 |
摩根转型动力混合C |
1.6327 |
1.6327 |
1.6193 |
1.6193 |
0.0134 |
0.83% |
| 2025-03-21 |
015074 |
摩根转型动力混合C |
1.6193 |
1.6193 |
1.6628 |
1.6628 |
-0.0435 |
-2.62% |
| 2025-03-20 |
015074 |
摩根转型动力混合C |
1.6628 |
1.6628 |
1.6761 |
1.6761 |
-0.0133 |
-0.79% |
| 2025-03-19 |
015074 |
摩根转型动力混合C |
1.6761 |
1.6761 |
1.6796 |
1.6796 |
-0.0035 |
-0.21% |
| 2025-03-18 |
015074 |
摩根转型动力混合C |
1.6796 |
1.6796 |
1.6836 |
1.6836 |
-0.0040 |
-0.24% |
| 2025-03-17 |
015074 |
摩根转型动力混合C |
1.6836 |
1.6836 |
1.6818 |
1.6818 |
0.0018 |
0.11% |
| 2025-03-14 |
015074 |
摩根转型动力混合C |
1.6818 |
1.6818 |
1.6361 |
1.6361 |
0.0457 |
2.79% |
| 2025-03-13 |
015074 |
摩根转型动力混合C |
1.6361 |
1.6361 |
1.6644 |
1.6644 |
-0.0283 |
-1.70% |
| 2025-03-12 |
015074 |
摩根转型动力混合C |
1.6644 |
1.6644 |
1.6643 |
1.6643 |
0.0001 |
0.01% |
| 2025-03-11 |
015074 |
摩根转型动力混合C |
1.6643 |
1.6643 |
1.6702 |
1.6702 |
-0.0059 |
-0.35% |
| 2025-03-10 |
015074 |
摩根转型动力混合C |
1.6702 |
1.6702 |
1.6744 |
1.6744 |
-0.0042 |
-0.25% |
| 2025-03-07 |
015074 |
摩根转型动力混合C |
1.6744 |
1.6744 |
1.6814 |
1.6814 |
-0.0070 |
-0.42% |
| 2025-03-06 |
015074 |
摩根转型动力混合C |
1.6814 |
1.6814 |
1.6578 |
1.6578 |
0.0236 |
1.42% |
| 2025-03-05 |
015074 |
摩根转型动力混合C |
1.6578 |
1.6578 |
1.6294 |
1.6294 |
0.0284 |
1.74% |
| 2025-03-04 |
015074 |
摩根转型动力混合C |
1.6294 |
1.6294 |
1.6276 |
1.6276 |
0.0018 |
0.11% |
| 2025-03-03 |
015074 |
摩根转型动力混合C |
1.6276 |
1.6276 |
1.6359 |
1.6359 |
-0.0083 |
-0.51% |
| 2025-02-28 |
015074 |
摩根转型动力混合C |
1.6359 |
1.6359 |
1.6960 |
1.6960 |
-0.0601 |
-3.54% |
| 2025-02-27 |
015074 |
摩根转型动力混合C |
1.6960 |
1.6960 |
1.7080 |
1.7080 |
-0.0120 |
-0.70% |
| 2025-02-26 |
015074 |
摩根转型动力混合C |
1.7080 |
1.7080 |
1.6941 |
1.6941 |
0.0139 |
0.82% |
| 2025-02-25 |
015074 |
摩根转型动力混合C |
1.6941 |
1.6941 |
1.7071 |
1.7071 |
-0.0130 |
-0.76% |
| 2025-02-24 |
015074 |
摩根转型动力混合C |
1.7071 |
1.7071 |
1.7162 |
1.7162 |
-0.0091 |
-0.53% |
| 2025-02-21 |
015074 |
摩根转型动力混合C |
1.7162 |
1.7162 |
1.6573 |
1.6573 |
0.0589 |
3.55% |
| 2025-02-20 |
015074 |
摩根转型动力混合C |
1.6573 |
1.6573 |
1.6538 |
1.6538 |
0.0035 |
0.21% |
| 2025-02-19 |
015074 |
摩根转型动力混合C |
1.6538 |
1.6538 |
1.6233 |
1.6233 |
0.0305 |
1.88% |
| 2025-02-18 |
015074 |
摩根转型动力混合C |
1.6233 |
1.6233 |
1.6458 |
1.6458 |
-0.0225 |
-1.37% |
| 2025-02-17 |
015074 |
摩根转型动力混合C |
1.6458 |
1.6458 |
1.6303 |
1.6303 |
0.0155 |
0.95% |
| 2025-02-14 |
015074 |
摩根转型动力混合C |
1.6303 |
1.6303 |
1.6236 |
1.6236 |
0.0067 |
0.41% |
| 2025-02-13 |
015074 |
摩根转型动力混合C |
1.6236 |
1.6236 |
1.6586 |
1.6586 |
-0.0350 |
-2.11% |
| 2025-02-12 |
015074 |
摩根转型动力混合C |
1.6586 |
1.6586 |
1.6291 |
1.6291 |
0.0295 |
1.81% |
| 2025-02-11 |
015074 |
摩根转型动力混合C |
1.6291 |
1.6291 |
1.6317 |
1.6317 |
-0.0026 |
-0.16% |
| 2025-02-10 |
015074 |
摩根转型动力混合C |
1.6317 |
1.6317 |
1.6316 |
1.6316 |
0.0001 |
0.01% |
| 2025-02-07 |
015074 |
摩根转型动力混合C |
1.6316 |
1.6316 |
1.6176 |
1.6176 |
0.0140 |
0.87% |
| 2025-02-06 |
015074 |
摩根转型动力混合C |
1.6176 |
1.6176 |
1.5888 |
1.5888 |
0.0288 |
1.81% |
| 2025-02-05 |
015074 |
摩根转型动力混合C |
1.5888 |
1.5888 |
1.6182 |
1.6182 |
-0.0294 |
-1.82% |
| 2025-01-27 |
015074 |
摩根转型动力混合C |
1.6182 |
1.6182 |
1.6414 |
1.6414 |
-0.0232 |
-1.41% |
| 2025-01-24 |
015074 |
摩根转型动力混合C |
1.6414 |
1.6414 |
1.6280 |
1.6280 |
0.0134 |
0.82% |
| 2025-01-23 |
015074 |
摩根转型动力混合C |
1.6280 |
1.6280 |
1.6402 |
1.6402 |
-0.0122 |
-0.74% |
| 2025-01-22 |
015074 |
摩根转型动力混合C |
1.6402 |
1.6402 |
1.6295 |
1.6295 |
0.0107 |
0.66% |
| 2025-01-21 |
015074 |
摩根转型动力混合C |
1.6295 |
1.6295 |
1.6080 |
1.6080 |
0.0215 |
1.34% |
| 2025-01-20 |
015074 |
摩根转型动力混合C |
1.6080 |
1.6080 |
1.5899 |
1.5899 |
0.0181 |
1.14% |
| 2025-01-17 |
015074 |
摩根转型动力混合C |
1.5899 |
1.5899 |
1.5745 |
1.5745 |
0.0154 |
0.98% |
| 2025-01-16 |
015074 |
摩根转型动力混合C |
1.5745 |
1.5745 |
1.5849 |
1.5849 |
-0.0104 |
-0.66% |
| 2025-01-15 |
015074 |
摩根转型动力混合C |
1.5849 |
1.5849 |
1.6020 |
1.6020 |
-0.0171 |
-1.07% |
| 2025-01-14 |
015074 |
摩根转型动力混合C |
1.6020 |
1.6020 |
1.5593 |
1.5593 |
0.0427 |
2.74% |
| 2025-01-13 |
015074 |
摩根转型动力混合C |
1.5593 |
1.5593 |
1.5720 |
1.5720 |
-0.0127 |
-0.81% |
| 2025-01-10 |
015074 |
摩根转型动力混合C |
1.5720 |
1.5720 |
1.5920 |
1.5920 |
-0.0200 |
-1.26% |
| 2025-01-09 |
015074 |
摩根转型动力混合C |
1.5920 |
1.5920 |
1.5902 |
1.5902 |
0.0018 |
0.11% |
| 2025-01-08 |
015074 |
摩根转型动力混合C |
1.5902 |
1.5902 |
1.5824 |
1.5824 |
0.0078 |
0.49% |
| 2025-01-07 |
015074 |
摩根转型动力混合C |
1.5824 |
1.5824 |
1.5607 |
1.5607 |
0.0217 |
1.39% |
| 2025-01-06 |
015074 |
摩根转型动力混合C |
1.5607 |
1.5607 |
1.5656 |
1.5656 |
-0.0049 |
-0.31% |
| 2025-01-03 |
015074 |
摩根转型动力混合C |
1.5656 |
1.5656 |
1.5896 |
1.5896 |
-0.0240 |
-1.51% |
| 2025-01-02 |
015074 |
摩根转型动力混合C |
1.5896 |
1.5896 |
1.6219 |
1.6219 |
-0.0323 |
-1.99% |
