上投摩根内需动力混合C基金净值查询(016402)
今天最新净值
0.6338
0.0087 1.3900%
2024-04-26
盘中实时估值(仅供参考)
0.6308
0.0208 3.4128%
- 累计净值：0.6338
- 成立日期：2022-08-10
- 基金类型：
- 成立份额：
- 最近份额：22.4770亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：杨景喻
近一季,上投摩根内需动力混合C(016402)基金累计收益率3.36%
| 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 |
| 2024-04-26 |
016402 |
上投摩根内需动力混合C |
0.6237 |
0.6237 |
0.6100 |
0.6100 |
0.0137 |
2.25% |
| 2024-04-25 |
016402 |
上投摩根内需动力混合C |
0.6100 |
0.6100 |
0.6127 |
0.6127 |
-0.0027 |
-0.44% |
| 2024-04-24 |
016402 |
上投摩根内需动力混合C |
0.6127 |
0.6127 |
0.6040 |
0.6040 |
0.0087 |
1.44% |
| 2024-04-23 |
016402 |
上投摩根内需动力混合C |
0.6040 |
0.6040 |
0.6144 |
0.6144 |
-0.0104 |
-1.69% |
| 2024-04-22 |
016402 |
上投摩根内需动力混合C |
0.6144 |
0.6144 |
0.6290 |
0.6290 |
-0.0146 |
-2.32% |
| 2024-04-19 |
016402 |
上投摩根内需动力混合C |
0.6290 |
0.6290 |
0.6327 |
0.6327 |
-0.0037 |
-0.58% |
| 2024-04-18 |
016402 |
上投摩根内需动力混合C |
0.6327 |
0.6327 |
0.6354 |
0.6354 |
-0.0027 |
-0.42% |
| 2024-04-17 |
016402 |
上投摩根内需动力混合C |
0.6354 |
0.6354 |
0.6220 |
0.6220 |
0.0134 |
2.15% |
| 2024-04-16 |
016402 |
上投摩根内需动力混合C |
0.6220 |
0.6220 |
0.6331 |
0.6331 |
-0.0111 |
-1.75% |
| 2024-04-15 |
016402 |
上投摩根内需动力混合C |
0.6331 |
0.6331 |
0.6233 |
0.6233 |
0.0098 |
1.57% |
|
|
| 2024-04-12 |
016402 |
上投摩根内需动力混合C |
0.6233 |
0.6233 |
0.6164 |
0.6164 |
0.0069 |
1.12% |
| 2024-04-11 |
016402 |
上投摩根内需动力混合C |
0.6164 |
0.6164 |
0.6104 |
0.6104 |
0.0060 |
0.98% |
| 2024-04-10 |
016402 |
上投摩根内需动力混合C |
0.6104 |
0.6104 |
0.6161 |
0.6161 |
-0.0057 |
-0.93% |
| 2024-04-09 |
016402 |
上投摩根内需动力混合C |
0.6161 |
0.6161 |
0.6207 |
0.6207 |
-0.0046 |
-0.74% |
| 2024-04-08 |
016402 |
上投摩根内需动力混合C |
0.6207 |
0.6207 |
0.6201 |
0.6201 |
0.0006 |
0.10% |
| 2024-04-03 |
016402 |
上投摩根内需动力混合C |
0.6201 |
0.6201 |
0.6263 |
0.6263 |
-0.0062 |
-0.99% |
| 2024-04-02 |
016402 |
上投摩根内需动力混合C |
0.6263 |
0.6263 |
0.6295 |
0.6295 |
-0.0032 |
-0.51% |
| 2024-04-01 |
016402 |
上投摩根内需动力混合C |
0.6295 |
0.6295 |
0.6192 |
0.6192 |
0.0103 |
1.66% |
| 2024-03-29 |
016402 |
上投摩根内需动力混合C |
0.6192 |
0.6192 |
0.6131 |
0.6131 |
0.0061 |
0.99% |
| 2024-03-28 |
016402 |
上投摩根内需动力混合C |
0.6131 |
0.6131 |
0.6046 |
0.6046 |
0.0085 |
1.41% |
| 2024-03-27 |
016402 |
上投摩根内需动力混合C |
0.6046 |
0.6046 |
0.6169 |
0.6169 |
-0.0123 |
-1.99% |
| 2024-03-26 |
016402 |
上投摩根内需动力混合C |
0.6169 |
0.6169 |
0.6219 |
0.6219 |
-0.0050 |
-0.80% |
| 2024-03-25 |
016402 |
上投摩根内需动力混合C |
0.6219 |
0.6219 |
0.6299 |
0.6299 |
-0.0080 |
-1.27% |
| 2024-03-22 |
016402 |
上投摩根内需动力混合C |
0.6299 |
0.6299 |
0.6311 |
0.6311 |
-0.0012 |
-0.19% |
| 2024-03-21 |
016402 |
上投摩根内需动力混合C |
0.6311 |
0.6311 |
0.6339 |
0.6339 |
-0.0028 |
-0.44% |
|
|
| 2024-03-20 |
016402 |
上投摩根内需动力混合C |
0.6339 |
0.6339 |
0.6358 |
0.6358 |
-0.0019 |
-0.30% |
| 2024-03-19 |
016402 |
上投摩根内需动力混合C |
0.6358 |
0.6358 |
0.6430 |
0.6430 |
-0.0072 |
-1.12% |
| 2024-03-18 |
016402 |
上投摩根内需动力混合C |
0.6430 |
0.6430 |
0.6338 |
0.6338 |
0.0092 |
1.45% |
| 2024-03-15 |
016402 |
上投摩根内需动力混合C |
0.6338 |
0.6338 |
0.6251 |
0.6251 |
0.0087 |
1.39% |
| 2024-03-14 |
016402 |
上投摩根内需动力混合C |
0.6251 |
0.6251 |
0.6243 |
0.6243 |
0.0008 |
0.13% |
| 2024-03-13 |
016402 |
上投摩根内需动力混合C |
0.6243 |
0.6243 |
0.6234 |
0.6234 |
0.0009 |
0.14% |
| 2024-03-12 |
016402 |
上投摩根内需动力混合C |
0.6234 |
0.6234 |
0.6353 |
0.6353 |
-0.0119 |
-1.87% |
| 2024-03-11 |
016402 |
上投摩根内需动力混合C |
0.6353 |
0.6353 |
0.6359 |
0.6359 |
-0.0006 |
-0.09% |
| 2024-03-08 |
016402 |
上投摩根内需动力混合C |
0.6359 |
0.6359 |
0.6188 |
0.6188 |
0.0171 |
2.76% |
| 2024-03-07 |
016402 |
上投摩根内需动力混合C |
0.6188 |
0.6188 |
0.6231 |
0.6231 |
-0.0043 |
-0.69% |
| 2024-03-06 |
016402 |
上投摩根内需动力混合C |
0.6231 |
0.6231 |
0.6246 |
0.6246 |
-0.0015 |
-0.24% |
| 2024-03-05 |
016402 |
上投摩根内需动力混合C |
0.6246 |
0.6246 |
0.6219 |
0.6219 |
0.0027 |
0.43% |
| 2024-03-04 |
016402 |
上投摩根内需动力混合C |
0.6219 |
0.6219 |
0.6080 |
0.6080 |
0.0139 |
2.29% |
| 2024-03-01 |
016402 |
上投摩根内需动力混合C |
0.6080 |
0.6080 |
0.6009 |
0.6009 |
0.0071 |
1.18% |
| 2024-02-29 |
016402 |
上投摩根内需动力混合C |
0.6009 |
0.6009 |
0.5871 |
0.5871 |
0.0138 |
2.35% |
| 2024-02-28 |
016402 |
上投摩根内需动力混合C |
0.5871 |
0.5871 |
0.6001 |
0.6001 |
-0.0130 |
-2.17% |
| 2024-02-27 |
016402 |
上投摩根内需动力混合C |
0.6001 |
0.6001 |
0.5869 |
0.5869 |
0.0132 |
2.25% |
| 2024-02-26 |
016402 |
上投摩根内需动力混合C |
0.5869 |
0.5869 |
0.5922 |
0.5922 |
-0.0053 |
-0.89% |
| 2024-02-23 |
016402 |
上投摩根内需动力混合C |
0.5922 |
0.5922 |
0.5957 |
0.5957 |
-0.0035 |
-0.59% |
| 2024-02-22 |
016402 |
上投摩根内需动力混合C |
0.5957 |
0.5957 |
0.5877 |
0.5877 |
0.0080 |
1.36% |
| 2024-02-21 |
016402 |
上投摩根内需动力混合C |
0.5877 |
0.5877 |
0.5932 |
0.5932 |
-0.0055 |
-0.93% |
| 2024-02-20 |
016402 |
上投摩根内需动力混合C |
0.5932 |
0.5932 |
0.5912 |
0.5912 |
0.0020 |
0.34% |
| 2024-02-19 |
016402 |
上投摩根内需动力混合C |
0.5912 |
0.5912 |
0.5705 |
0.5705 |
0.0207 |
3.63% |
| 2024-02-08 |
016402 |
上投摩根内需动力混合C |
0.5705 |
0.5705 |
0.5709 |
0.5709 |
-0.0004 |
-0.07% |
| 2024-02-07 |
016402 |
上投摩根内需动力混合C |
0.5709 |
0.5709 |
0.5652 |
0.5652 |
0.0057 |
1.01% |
| 2024-02-06 |
016402 |
上投摩根内需动力混合C |
0.5652 |
0.5652 |
0.5503 |
0.5503 |
0.0149 |
2.71% |
| 2024-02-05 |
016402 |
上投摩根内需动力混合C |
0.5503 |
0.5503 |
0.5456 |
0.5456 |
0.0047 |
0.86% |
| 2024-02-02 |
016402 |
上投摩根内需动力混合C |
0.5456 |
0.5456 |
0.5477 |
0.5477 |
-0.0021 |
-0.38% |
| 2024-02-01 |
016402 |
上投摩根内需动力混合C |
0.5477 |
0.5477 |
0.5443 |
0.5443 |
0.0034 |
0.62% |
| 2024-01-31 |
016402 |
上投摩根内需动力混合C |
0.5443 |
0.5443 |
0.5457 |
0.5457 |
-0.0014 |
-0.26% |
| 2024-01-30 |
016402 |
上投摩根内需动力混合C |
0.5457 |
0.5457 |
0.5504 |
0.5504 |
-0.0047 |
-0.85% |
| 2024-01-29 |
016402 |
上投摩根内需动力混合C |
0.5504 |
0.5504 |
0.5609 |
0.5609 |
-0.0105 |
-1.87% |
