摩根转型动力混合A(上投转型动力)基金净值查询(000328)
今天最新净值
2.5931
0.0631 2.49%
2026-09-17
盘中实时估值(仅供参考)
2.3751
0.0246 1.0480%
2026-03-24 15:39:58
- 累计净值：2.5931
- 成立日期：2013-11-25
- 基金类型：混合型-灵活
- 成立份额：15.211亿份
- 最近份额：0.9233亿
- 最近资产：1.72亿元
- 基金公司：上投摩根基金
- 基金经理：杨景喻
近半年摩根转型动力混合A|上投转型动力基金净值查询
近半年,摩根转型动力混合A(000328)基金累计收益率10.13%
| 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 |
| 2026-09-17 |
000328 |
摩根转型动力混合A |
2.5887 |
2.5887 |
2.5931 |
2.5931 |
-0.0044 |
-0.17% |
| 2026-09-16 |
000328 |
摩根转型动力混合A |
2.5931 |
2.5931 |
2.5300 |
2.5300 |
0.0631 |
2.49% |
| 2026-09-15 |
000328 |
摩根转型动力混合A |
2.5300 |
2.5300 |
2.5368 |
2.5368 |
-0.0068 |
-0.27% |
| 2026-09-14 |
000328 |
摩根转型动力混合A |
2.5368 |
2.5368 |
2.5682 |
2.5682 |
-0.0314 |
-1.24% |
| 2026-09-11 |
000328 |
摩根转型动力混合A |
2.5682 |
2.5682 |
2.5978 |
2.5978 |
-0.0296 |
-1.14% |
| 2026-09-10 |
000328 |
摩根转型动力混合A |
2.5978 |
2.5978 |
2.6178 |
2.6178 |
-0.0200 |
-0.76% |
| 2026-09-09 |
000328 |
摩根转型动力混合A |
2.6178 |
2.6178 |
2.6151 |
2.6151 |
0.0027 |
0.10% |
| 2026-09-08 |
000328 |
摩根转型动力混合A |
2.6151 |
2.6151 |
2.6271 |
2.6271 |
-0.0120 |
-0.46% |
| 2026-09-07 |
000328 |
摩根转型动力混合A |
2.6271 |
2.6271 |
2.5481 |
2.5481 |
0.0790 |
3.10% |
| 2026-09-04 |
000328 |
摩根转型动力混合A |
2.5481 |
2.5481 |
2.5917 |
2.5917 |
-0.0436 |
-1.68% |
|
|
| 2026-09-03 |
000328 |
摩根转型动力混合A |
2.5917 |
2.5917 |
2.5802 |
2.5802 |
0.0115 |
0.45% |
| 2026-09-02 |
000328 |
摩根转型动力混合A |
2.5802 |
2.5802 |
2.6242 |
2.6242 |
-0.0440 |
-1.68% |
| 2026-09-01 |
000328 |
摩根转型动力混合A |
2.6242 |
2.6242 |
2.6772 |
2.6772 |
-0.0530 |
-1.98% |
| 2026-08-31 |
000328 |
摩根转型动力混合A |
2.6772 |
2.6772 |
2.6682 |
2.6682 |
0.0090 |
0.34% |
| 2026-08-28 |
000328 |
摩根转型动力混合A |
2.6682 |
2.6682 |
2.7146 |
2.7146 |
-0.0464 |
-1.74% |
| 2026-08-27 |
000328 |
摩根转型动力混合A |
2.7146 |
2.7146 |
2.6594 |
2.6594 |
0.0552 |
2.08% |
| 2026-08-26 |
000328 |
摩根转型动力混合A |
2.6594 |
2.6594 |
2.6443 |
2.6443 |
0.0151 |
0.57% |
| 2026-08-25 |
000328 |
摩根转型动力混合A |
2.6443 |
2.6443 |
2.6704 |
2.6704 |
-0.0261 |
-0.98% |
| 2026-08-24 |
000328 |
摩根转型动力混合A |
2.6704 |
2.6704 |
2.7564 |
2.7564 |
-0.0860 |
-3.12% |
| 2026-08-21 |
000328 |
摩根转型动力混合A |
2.7564 |
2.7564 |
2.7198 |
2.7198 |
0.0366 |
1.35% |
| 2026-08-20 |
000328 |
摩根转型动力混合A |
2.7198 |
2.7198 |
2.6998 |
2.6998 |
0.0200 |
0.74% |
| 2026-08-19 |
000328 |
摩根转型动力混合A |
2.6998 |
2.6998 |
2.8784 |
2.8784 |
-0.1786 |
-6.20% |
| 2026-08-18 |
000328 |
摩根转型动力混合A |
2.8784 |
2.8784 |
2.9118 |
2.9118 |
-0.0334 |
-1.16% |
| 2026-08-17 |
000328 |
摩根转型动力混合A |
2.9118 |
2.9118 |
2.7979 |
2.7979 |
0.1139 |
4.07% |
| 2026-08-14 |
000328 |
摩根转型动力混合A |
2.7979 |
2.7979 |
2.7665 |
2.7665 |
0.0314 |
1.14% |
|
|
| 2026-08-13 |
000328 |
摩根转型动力混合A |
2.7665 |
2.7665 |
2.7669 |
2.7669 |
-0.0004 |
-0.01% |
| 2026-08-12 |
000328 |
摩根转型动力混合A |
2.7669 |
2.7669 |
2.7202 |
2.7202 |
0.0467 |
1.72% |
| 2026-08-11 |
000328 |
摩根转型动力混合A |
2.7202 |
2.7202 |
2.7266 |
2.7266 |
-0.0064 |
-0.23% |
| 2026-08-10 |
000328 |
摩根转型动力混合A |
2.7266 |
2.7266 |
2.7584 |
2.7584 |
-0.0318 |
-1.17% |
| 2026-08-07 |
000328 |
摩根转型动力混合A |
2.7584 |
2.7584 |
2.7008 |
2.7008 |
0.0576 |
2.13% |
| 2026-08-06 |
000328 |
摩根转型动力混合A |
2.7008 |
2.7008 |
2.6971 |
2.6971 |
0.0037 |
0.14% |
| 2026-08-05 |
000328 |
摩根转型动力混合A |
2.6971 |
2.6971 |
2.6403 |
2.6403 |
0.0568 |
2.15% |
| 2026-08-04 |
000328 |
摩根转型动力混合A |
2.6403 |
2.6403 |
2.5165 |
2.5165 |
0.1238 |
4.92% |
| 2026-08-03 |
000328 |
摩根转型动力混合A |
2.5165 |
2.5165 |
2.5814 |
2.5814 |
-0.0649 |
-2.51% |
| 2026-07-31 |
000328 |
摩根转型动力混合A |
2.5814 |
2.5814 |
2.5172 |
2.5172 |
0.0642 |
2.55% |
| 2026-07-30 |
000328 |
摩根转型动力混合A |
2.5172 |
2.5172 |
2.6666 |
2.6666 |
-0.1494 |
-5.60% |
| 2026-07-29 |
000328 |
摩根转型动力混合A |
2.6666 |
2.6666 |
2.6819 |
2.6819 |
-0.0153 |
-0.57% |
| 2026-07-28 |
000328 |
摩根转型动力混合A |
2.6819 |
2.6819 |
2.9011 |
2.9011 |
-0.2192 |
-8.17% |
| 2026-07-27 |
000328 |
摩根转型动力混合A |
2.9011 |
2.9011 |
2.8335 |
2.8335 |
0.0676 |
2.39% |
| 2026-07-24 |
000328 |
摩根转型动力混合A |
2.8335 |
2.8335 |
2.8704 |
2.8704 |
-0.0369 |
-1.29% |
| 2026-07-23 |
000328 |
摩根转型动力混合A |
2.8704 |
2.8704 |
2.9368 |
2.9368 |
-0.0664 |
-2.31% |
| 2026-07-22 |
000328 |
摩根转型动力混合A |
2.9368 |
2.9368 |
3.0128 |
3.0128 |
-0.0760 |
-2.52% |
| 2026-07-21 |
000328 |
摩根转型动力混合A |
3.0128 |
3.0128 |
2.7737 |
2.7737 |
0.2391 |
8.62% |
| 2026-07-20 |
000328 |
摩根转型动力混合A |
2.7737 |
2.7737 |
2.8020 |
2.8020 |
-0.0283 |
-1.01% |
| 2026-07-17 |
000328 |
摩根转型动力混合A |
2.8020 |
2.8020 |
3.0575 |
3.0575 |
-0.2555 |
-9.12% |
| 2026-07-16 |
000328 |
摩根转型动力混合A |
3.0575 |
3.0575 |
3.1581 |
3.1581 |
-0.1006 |
-3.19% |
| 2026-07-15 |
000328 |
摩根转型动力混合A |
3.1581 |
3.1581 |
3.2723 |
3.2723 |
-0.1142 |
-3.62% |
| 2026-07-14 |
000328 |
摩根转型动力混合A |
3.2723 |
3.2723 |
3.1551 |
3.1551 |
0.1172 |
3.71% |
| 2026-07-13 |
000328 |
摩根转型动力混合A |
3.1551 |
3.1551 |
3.2695 |
3.2695 |
-0.1144 |
-3.50% |
| 2026-07-10 |
000328 |
摩根转型动力混合A |
3.2695 |
3.2695 |
3.4701 |
3.4701 |
-0.2006 |
-6.14% |
| 2026-07-09 |
000328 |
摩根转型动力混合A |
3.4701 |
3.4701 |
3.2807 |
3.2807 |
0.1894 |
5.77% |
| 2026-07-08 |
000328 |
摩根转型动力混合A |
3.2807 |
3.2807 |
3.3053 |
3.3053 |
-0.0246 |
-0.74% |
| 2026-07-07 |
000328 |
摩根转型动力混合A |
3.3053 |
3.3053 |
3.3011 |
3.3011 |
0.0042 |
0.13% |
| 2026-07-06 |
000328 |
摩根转型动力混合A |
3.3011 |
3.3011 |
3.3483 |
3.3483 |
-0.0472 |
-1.41% |
| 2026-07-03 |
000328 |
摩根转型动力混合A |
3.3483 |
3.3483 |
3.3512 |
3.3512 |
-0.0029 |
-0.09% |
| 2026-07-02 |
000328 |
摩根转型动力混合A |
3.3512 |
3.3512 |
3.6060 |
3.6060 |
-0.2548 |
-7.60% |
| 2026-07-01 |
000328 |
摩根转型动力混合A |
3.6060 |
3.6060 |
3.7153 |
3.7153 |
-0.1093 |
-3.03% |
| 2026-06-30 |
000328 |
摩根转型动力混合A |
3.7153 |
3.7153 |
3.5874 |
3.5874 |
0.1279 |
3.57% |
| 2026-06-29 |
000328 |
摩根转型动力混合A |
3.5874 |
3.5874 |
3.5536 |
3.5536 |
0.0338 |
0.95% |
| 2026-06-26 |
000328 |
摩根转型动力混合A |
3.5536 |
3.5536 |
3.6763 |
3.6763 |
-0.1227 |
-3.34% |
| 2026-06-25 |
000328 |
摩根转型动力混合A |
3.6763 |
3.6763 |
3.5308 |
3.5308 |
0.1455 |
4.12% |
| 2026-06-24 |
000328 |
摩根转型动力混合A |
3.5308 |
3.5308 |
3.3931 |
3.3931 |
0.1377 |
4.06% |
| 2026-06-23 |
000328 |
摩根转型动力混合A |
3.3931 |
3.3931 |
3.5556 |
3.5556 |
-0.1625 |
-4.79% |
| 2026-06-22 |
000328 |
摩根转型动力混合A |
3.5556 |
3.5556 |
3.5211 |
3.5211 |
0.0345 |
0.98% |
| 2026-06-18 |
000328 |
摩根转型动力混合A |
3.5211 |
3.5211 |
3.4193 |
3.4193 |
0.1018 |
2.98% |
| 2026-06-17 |
000328 |
摩根转型动力混合A |
3.4193 |
3.4193 |
3.3337 |
3.3337 |
0.0856 |
2.57% |
| 2026-06-16 |
000328 |
摩根转型动力混合A |
3.3337 |
3.3337 |
3.2847 |
3.2847 |
0.0490 |
1.49% |
| 2026-06-15 |
000328 |
摩根转型动力混合A |
3.2847 |
3.2847 |
3.0906 |
3.0906 |
0.1941 |
6.28% |
| 2026-06-12 |
000328 |
摩根转型动力混合A |
3.0906 |
3.0906 |
3.0727 |
3.0727 |
0.0179 |
0.58% |
| 2026-06-11 |
000328 |
摩根转型动力混合A |
3.0727 |
3.0727 |
3.0562 |
3.0562 |
0.0165 |
0.54% |
| 2026-06-10 |
000328 |
摩根转型动力混合A |
3.0562 |
3.0562 |
3.1256 |
3.1256 |
-0.0694 |
-2.22% |
| 2026-06-09 |
000328 |
摩根转型动力混合A |
3.1256 |
3.1256 |
2.9659 |
2.9659 |
0.1597 |
5.38% |
| 2026-06-08 |
000328 |
摩根转型动力混合A |
2.9659 |
2.9659 |
3.0602 |
3.0602 |
-0.0943 |
-3.08% |
| 2026-06-05 |
000328 |
摩根转型动力混合A |
3.0602 |
3.0602 |
3.1846 |
3.1846 |
-0.1244 |
-4.07% |
| 2026-06-04 |
000328 |
摩根转型动力混合A |
3.1846 |
3.1846 |
3.1440 |
3.1440 |
0.0406 |
1.29% |
| 2026-06-03 |
000328 |
摩根转型动力混合A |
3.1440 |
3.1440 |
3.0801 |
3.0801 |
0.0639 |
2.07% |
| 2026-06-02 |
000328 |
摩根转型动力混合A |
3.0801 |
3.0801 |
2.9882 |
2.9882 |
0.0919 |
3.08% |
| 2026-06-01 |
000328 |
摩根转型动力混合A |
2.9882 |
2.9882 |
3.0942 |
3.0942 |
-0.1060 |
-3.43% |
| 2026-05-29 |
000328 |
摩根转型动力混合A |
3.0942 |
3.0942 |
3.1768 |
3.1768 |
-0.0826 |
-2.60% |
| 2026-05-28 |
000328 |
摩根转型动力混合A |
3.1768 |
3.1768 |
3.0923 |
3.0923 |
0.0845 |
2.73% |
| 2026-05-27 |
000328 |
摩根转型动力混合A |
3.0923 |
3.0923 |
3.1125 |
3.1125 |
-0.0202 |
-0.65% |
| 2026-05-26 |
000328 |
摩根转型动力混合A |
3.1125 |
3.1125 |
3.0882 |
3.0882 |
0.0243 |
0.79% |
| 2026-05-25 |
000328 |
摩根转型动力混合A |
3.0882 |
3.0882 |
2.9833 |
2.9833 |
0.1049 |
3.52% |
| 2026-05-22 |
000328 |
摩根转型动力混合A |
2.9833 |
2.9833 |
2.8730 |
2.8730 |
0.1103 |
3.84% |
| 2026-05-21 |
000328 |
摩根转型动力混合A |
2.8730 |
2.8730 |
2.9792 |
2.9792 |
-0.1062 |
-3.56% |
| 2026-05-20 |
000328 |
摩根转型动力混合A |
2.9792 |
2.9792 |
2.9235 |
2.9235 |
0.0557 |
1.91% |
| 2026-05-19 |
000328 |
摩根转型动力混合A |
2.9235 |
2.9235 |
2.9054 |
2.9054 |
0.0181 |
0.62% |
| 2026-05-18 |
000328 |
摩根转型动力混合A |
2.9054 |
2.9054 |
2.8902 |
2.8902 |
0.0152 |
0.53% |
| 2026-05-15 |
000328 |
摩根转型动力混合A |
2.8902 |
2.8902 |
2.9547 |
2.9547 |
-0.0645 |
-2.18% |
| 2026-05-14 |
000328 |
摩根转型动力混合A |
2.9547 |
2.9547 |
3.0211 |
3.0211 |
-0.0664 |
-2.20% |
| 2026-05-13 |
000328 |
摩根转型动力混合A |
3.0211 |
3.0211 |
2.9590 |
2.9590 |
0.0621 |
2.10% |
| 2026-05-12 |
000328 |
摩根转型动力混合A |
2.9590 |
2.9590 |
2.9490 |
2.9490 |
0.0100 |
0.34% |
| 2026-05-11 |
000328 |
摩根转型动力混合A |
2.9490 |
2.9490 |
2.8893 |
2.8893 |
0.0597 |
2.07% |
| 2026-05-08 |
000328 |
摩根转型动力混合A |
2.8893 |
2.8893 |
2.9587 |
2.9587 |
-0.0694 |
-2.40% |
| 2026-04-30 |
000328 |
摩根转型动力混合A |
2.8426 |
2.8426 |
2.8528 |
2.8528 |
-0.0102 |
-0.36% |
| 2026-04-29 |
000328 |
摩根转型动力混合A |
2.8528 |
2.8528 |
2.7551 |
2.7551 |
0.0977 |
3.55% |
| 2026-04-28 |
000328 |
摩根转型动力混合A |
2.7551 |
2.7551 |
2.7891 |
2.7891 |
-0.0340 |
-1.22% |
| 2026-04-27 |
000328 |
摩根转型动力混合A |
2.7891 |
2.7891 |
2.7890 |
2.7890 |
0.0001 |
0.00% |
| 2026-04-24 |
000328 |
摩根转型动力混合A |
2.7890 |
2.7890 |
2.7775 |
2.7775 |
0.0115 |
0.41% |
| 2026-04-23 |
000328 |
摩根转型动力混合A |
2.7775 |
2.7775 |
2.8075 |
2.8075 |
-0.0300 |
-1.07% |
| 2026-04-22 |
000328 |
摩根转型动力混合A |
2.8075 |
2.8075 |
2.7505 |
2.7505 |
0.0570 |
2.07% |
| 2026-04-21 |
000328 |
摩根转型动力混合A |
2.7505 |
2.7505 |
2.7299 |
2.7299 |
0.0206 |
0.75% |
| 2026-04-20 |
000328 |
摩根转型动力混合A |
2.7299 |
2.7299 |
2.7439 |
2.7439 |
-0.0140 |
-0.51% |
| 2026-04-17 |
000328 |
摩根转型动力混合A |
2.7439 |
2.7439 |
2.6884 |
2.6884 |
0.0555 |
2.06% |
| 2026-04-16 |
000328 |
摩根转型动力混合A |
2.6884 |
2.6884 |
2.5853 |
2.5853 |
0.1031 |
3.99% |
| 2026-04-15 |
000328 |
摩根转型动力混合A |
2.5853 |
2.5853 |
2.6169 |
2.6169 |
-0.0316 |
-1.21% |
| 2026-04-14 |
000328 |
摩根转型动力混合A |
2.6169 |
2.6169 |
2.5733 |
2.5733 |
0.0436 |
1.69% |
| 2026-04-13 |
000328 |
摩根转型动力混合A |
2.5733 |
2.5733 |
2.5332 |
2.5332 |
0.0401 |
1.58% |
| 2026-04-10 |
000328 |
摩根转型动力混合A |
2.5332 |
2.5332 |
2.4598 |
2.4598 |
0.0734 |
2.98% |
| 2026-04-09 |
000328 |
摩根转型动力混合A |
2.4598 |
2.4598 |
2.4438 |
2.4438 |
0.0160 |
0.65% |
| 2026-04-08 |
000328 |
摩根转型动力混合A |
2.4438 |
2.4438 |
2.3351 |
2.3351 |
0.1087 |
4.66% |
| 2026-04-07 |
000328 |
摩根转型动力混合A |
2.3351 |
2.3351 |
2.3309 |
2.3309 |
0.0042 |
0.18% |
| 2026-04-03 |
000328 |
摩根转型动力混合A |
2.3309 |
2.3309 |
2.3243 |
2.3243 |
0.0066 |
0.28% |
| 2026-04-02 |
000328 |
摩根转型动力混合A |
2.3243 |
2.3243 |
2.3514 |
2.3514 |
-0.0271 |
-1.15% |
| 2026-04-01 |
000328 |
摩根转型动力混合A |
2.3514 |
2.3514 |
2.3099 |
2.3099 |
0.0415 |
1.80% |
| 2026-03-31 |
000328 |
摩根转型动力混合A |
2.3099 |
2.3099 |
2.3812 |
2.3812 |
-0.0713 |
-2.99% |
| 2026-03-30 |
000328 |
摩根转型动力混合A |
2.3812 |
2.3812 |
2.3713 |
2.3713 |
0.0099 |
0.42% |
| 2026-03-27 |
000328 |
摩根转型动力混合A |
2.3713 |
2.3713 |
2.3271 |
2.3271 |
0.0442 |
1.90% |
| 2026-03-26 |
000328 |
摩根转型动力混合A |
2.3271 |
2.3271 |
2.3547 |
2.3547 |
-0.0276 |
-1.17% |
| 2026-03-25 |
000328 |
摩根转型动力混合A |
2.3547 |
2.3547 |
2.3143 |
2.3143 |
0.0404 |
1.75% |
| 2026-03-24 |
000328 |
摩根转型动力混合A |
2.3143 |
2.3143 |
2.2658 |
2.2658 |
0.0485 |
2.14% |
| 2026-03-23 |
000328 |
摩根转型动力混合A |
2.2658 |
2.2658 |
2.3214 |
2.3214 |
-0.0556 |
-2.40% |
| 2026-03-20 |
000328 |
摩根转型动力混合A |
2.3214 |
2.3214 |
2.3218 |
2.3218 |
-0.0004 |
-0.02% |
| 2026-03-19 |
000328 |
摩根转型动力混合A |
2.3218 |
2.3218 |
2.3853 |
2.3853 |
-0.0635 |
-2.66% |
