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
2.7436
-0.0456 -1.66%
2026-09-16
盘中实时估值(仅供参考)
3.0643
0.0226 0.7437%
2026-03-24 15:39:58
- 累计净值：2.7436
- 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：5.88亿元
- 基金公司：上投摩根基金
- 基金经理：赵隆隆
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-3.47%
| 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 |
| 2026-09-16 |
006250 |
摩根动力精选混合A |
2.7817 |
2.7817 |
2.7436 |
2.7436 |
0.0381 |
1.39% |
| 2026-09-15 |
006250 |
摩根动力精选混合A |
2.7436 |
2.7436 |
2.7892 |
2.7892 |
-0.0456 |
-1.66% |
| 2026-09-14 |
006250 |
摩根动力精选混合A |
2.7892 |
2.7892 |
2.7991 |
2.7991 |
-0.0099 |
-0.35% |
| 2026-09-11 |
006250 |
摩根动力精选混合A |
2.7991 |
2.7991 |
2.8463 |
2.8463 |
-0.0472 |
-1.66% |
| 2026-09-10 |
006250 |
摩根动力精选混合A |
2.8463 |
2.8463 |
2.8743 |
2.8743 |
-0.0280 |
-0.97% |
| 2026-09-09 |
006250 |
摩根动力精选混合A |
2.8743 |
2.8743 |
2.8703 |
2.8703 |
0.0040 |
0.14% |
| 2026-09-08 |
006250 |
摩根动力精选混合A |
2.8703 |
2.8703 |
2.8924 |
2.8924 |
-0.0221 |
-0.76% |
| 2026-09-07 |
006250 |
摩根动力精选混合A |
2.8924 |
2.8924 |
2.8256 |
2.8256 |
0.0668 |
2.36% |
| 2026-09-04 |
006250 |
摩根动力精选混合A |
2.8256 |
2.8256 |
2.8766 |
2.8766 |
-0.0510 |
-1.77% |
| 2026-09-03 |
006250 |
摩根动力精选混合A |
2.8766 |
2.8766 |
2.8596 |
2.8596 |
0.0170 |
0.59% |
|
|
| 2026-09-02 |
006250 |
摩根动力精选混合A |
2.8596 |
2.8596 |
2.9294 |
2.9294 |
-0.0698 |
-2.44% |
| 2026-09-01 |
006250 |
摩根动力精选混合A |
2.9294 |
2.9294 |
2.9893 |
2.9893 |
-0.0599 |
-2.00% |
| 2026-08-31 |
006250 |
摩根动力精选混合A |
2.9893 |
2.9893 |
2.9896 |
2.9896 |
-0.0003 |
-0.01% |
| 2026-08-28 |
006250 |
摩根动力精选混合A |
2.9896 |
2.9896 |
3.0139 |
3.0139 |
-0.0243 |
-0.81% |
| 2026-08-27 |
006250 |
摩根动力精选混合A |
3.0139 |
3.0139 |
2.9725 |
2.9725 |
0.0414 |
1.39% |
| 2026-08-26 |
006250 |
摩根动力精选混合A |
2.9725 |
2.9725 |
2.9433 |
2.9433 |
0.0292 |
0.99% |
| 2026-08-25 |
006250 |
摩根动力精选混合A |
2.9433 |
2.9433 |
3.0208 |
3.0208 |
-0.0775 |
-2.63% |
| 2026-08-24 |
006250 |
摩根动力精选混合A |
3.0208 |
3.0208 |
3.0711 |
3.0711 |
-0.0503 |
-1.64% |
| 2026-08-21 |
006250 |
摩根动力精选混合A |
3.0711 |
3.0711 |
2.9781 |
2.9781 |
0.0930 |
3.12% |
| 2026-08-20 |
006250 |
摩根动力精选混合A |
2.9781 |
2.9781 |
2.9782 |
2.9782 |
-0.0001 |
0.00% |
| 2026-08-19 |
006250 |
摩根动力精选混合A |
2.9782 |
2.9782 |
3.1369 |
3.1369 |
-0.1587 |
-5.06% |
| 2026-08-18 |
006250 |
摩根动力精选混合A |
3.1369 |
3.1369 |
3.1873 |
3.1873 |
-0.0504 |
-1.61% |
| 2026-08-17 |
006250 |
摩根动力精选混合A |
3.1873 |
3.1873 |
3.1031 |
3.1031 |
0.0842 |
2.71% |
| 2026-08-14 |
006250 |
摩根动力精选混合A |
3.1031 |
3.1031 |
3.0616 |
3.0616 |
0.0415 |
1.36% |
| 2026-08-13 |
006250 |
摩根动力精选混合A |
3.0616 |
3.0616 |
3.0766 |
3.0766 |
-0.0150 |
-0.49% |
|
|
| 2026-08-12 |
006250 |
摩根动力精选混合A |
3.0766 |
3.0766 |
3.0203 |
3.0203 |
0.0563 |
1.86% |
| 2026-08-11 |
006250 |
摩根动力精选混合A |
3.0203 |
3.0203 |
2.9995 |
2.9995 |
0.0208 |
0.69% |
| 2026-08-10 |
006250 |
摩根动力精选混合A |
2.9995 |
2.9995 |
3.0162 |
3.0162 |
-0.0167 |
-0.55% |
| 2026-08-07 |
006250 |
摩根动力精选混合A |
3.0162 |
3.0162 |
2.9792 |
2.9792 |
0.0370 |
1.24% |
| 2026-08-06 |
006250 |
摩根动力精选混合A |
2.9792 |
2.9792 |
3.0086 |
3.0086 |
-0.0294 |
-0.98% |
| 2026-08-05 |
006250 |
摩根动力精选混合A |
3.0086 |
3.0086 |
2.9580 |
2.9580 |
0.0506 |
1.71% |
| 2026-08-04 |
006250 |
摩根动力精选混合A |
2.9580 |
2.9580 |
2.8588 |
2.8588 |
0.0992 |
3.47% |
| 2026-08-03 |
006250 |
摩根动力精选混合A |
2.8588 |
2.8588 |
2.8574 |
2.8574 |
0.0014 |
0.05% |
| 2026-07-31 |
006250 |
摩根动力精选混合A |
2.8574 |
2.8574 |
2.8064 |
2.8064 |
0.0510 |
1.82% |
| 2026-07-30 |
006250 |
摩根动力精选混合A |
2.8064 |
2.8064 |
2.9161 |
2.9161 |
-0.1097 |
-3.76% |
| 2026-07-29 |
006250 |
摩根动力精选混合A |
2.9161 |
2.9161 |
2.8949 |
2.8949 |
0.0212 |
0.73% |
| 2026-07-28 |
006250 |
摩根动力精选混合A |
2.8949 |
2.8949 |
3.0712 |
3.0712 |
-0.1763 |
-5.74% |
| 2026-07-27 |
006250 |
摩根动力精选混合A |
3.0712 |
3.0712 |
2.9846 |
2.9846 |
0.0866 |
2.90% |
| 2026-07-24 |
006250 |
摩根动力精选混合A |
2.9846 |
2.9846 |
3.0640 |
3.0640 |
-0.0794 |
-2.59% |
| 2026-07-23 |
006250 |
摩根动力精选混合A |
3.0640 |
3.0640 |
3.0129 |
3.0129 |
0.0511 |
1.70% |
| 2026-07-22 |
006250 |
摩根动力精选混合A |
3.0129 |
3.0129 |
3.0876 |
3.0876 |
-0.0747 |
-2.42% |
| 2026-07-21 |
006250 |
摩根动力精选混合A |
3.0876 |
3.0876 |
2.9607 |
2.9607 |
0.1269 |
4.29% |
| 2026-07-20 |
006250 |
摩根动力精选混合A |
2.9607 |
2.9607 |
3.0282 |
3.0282 |
-0.0675 |
-2.23% |
| 2026-07-17 |
006250 |
摩根动力精选混合A |
3.0282 |
3.0282 |
3.2162 |
3.2162 |
-0.1880 |
-5.85% |
| 2026-07-16 |
006250 |
摩根动力精选混合A |
3.2162 |
3.2162 |
3.2836 |
3.2836 |
-0.0674 |
-2.05% |
| 2026-07-15 |
006250 |
摩根动力精选混合A |
3.2836 |
3.2836 |
3.3386 |
3.3386 |
-0.0550 |
-1.65% |
| 2026-07-14 |
006250 |
摩根动力精选混合A |
3.3386 |
3.3386 |
3.2072 |
3.2072 |
0.1314 |
4.10% |
| 2026-07-13 |
006250 |
摩根动力精选混合A |
3.2072 |
3.2072 |
3.2872 |
3.2872 |
-0.0800 |
-2.43% |
| 2026-07-10 |
006250 |
摩根动力精选混合A |
3.2872 |
3.2872 |
3.4233 |
3.4233 |
-0.1361 |
-3.98% |
| 2026-07-09 |
006250 |
摩根动力精选混合A |
3.4233 |
3.4233 |
3.3697 |
3.3697 |
0.0536 |
1.59% |
| 2026-07-08 |
006250 |
摩根动力精选混合A |
3.3697 |
3.3697 |
3.5106 |
3.5106 |
-0.1409 |
-4.18% |
| 2026-07-07 |
006250 |
摩根动力精选混合A |
3.5106 |
3.5106 |
3.4947 |
3.4947 |
0.0159 |
0.45% |
| 2026-07-06 |
006250 |
摩根动力精选混合A |
3.4947 |
3.4947 |
3.6205 |
3.6205 |
-0.1258 |
-3.60% |
| 2026-07-03 |
006250 |
摩根动力精选混合A |
3.6205 |
3.6205 |
3.5963 |
3.5963 |
0.0242 |
0.67% |
| 2026-07-02 |
006250 |
摩根动力精选混合A |
3.5963 |
3.5963 |
3.7483 |
3.7483 |
-0.1520 |
-4.06% |
| 2026-07-01 |
006250 |
摩根动力精选混合A |
3.7483 |
3.7483 |
3.8220 |
3.8220 |
-0.0737 |
-1.93% |
| 2026-06-30 |
006250 |
摩根动力精选混合A |
3.8220 |
3.8220 |
3.6991 |
3.6991 |
0.1229 |
3.32% |
| 2026-06-29 |
006250 |
摩根动力精选混合A |
3.6991 |
3.6991 |
3.7300 |
3.7300 |
-0.0309 |
-0.83% |
| 2026-06-26 |
006250 |
摩根动力精选混合A |
3.7300 |
3.7300 |
3.9234 |
3.9234 |
-0.1934 |
-5.18% |
| 2026-06-25 |
006250 |
摩根动力精选混合A |
3.9234 |
3.9234 |
3.8894 |
3.8894 |
0.0340 |
0.87% |
| 2026-06-24 |
006250 |
摩根动力精选混合A |
3.8894 |
3.8894 |
3.7855 |
3.7855 |
0.1039 |
2.74% |
| 2026-06-23 |
006250 |
摩根动力精选混合A |
3.7855 |
3.7855 |
3.9827 |
3.9827 |
-0.1972 |
-5.21% |
| 2026-06-22 |
006250 |
摩根动力精选混合A |
3.9827 |
3.9827 |
3.9410 |
3.9410 |
0.0417 |
1.06% |
| 2026-06-18 |
006250 |
摩根动力精选混合A |
3.9410 |
3.9410 |
3.8842 |
3.8842 |
0.0568 |
1.46% |
| 2026-06-17 |
006250 |
摩根动力精选混合A |
3.8842 |
3.8842 |
3.8770 |
3.8770 |
0.0072 |
0.19% |
| 2026-06-16 |
006250 |
摩根动力精选混合A |
3.8770 |
3.8770 |
3.8744 |
3.8744 |
0.0026 |
0.07% |
| 2026-06-15 |
006250 |
摩根动力精选混合A |
3.8744 |
3.8744 |
3.7333 |
3.7333 |
0.1411 |
3.78% |
| 2026-06-12 |
006250 |
摩根动力精选混合A |
3.7333 |
3.7333 |
3.6594 |
3.6594 |
0.0739 |
2.02% |
| 2026-06-11 |
006250 |
摩根动力精选混合A |
3.6594 |
3.6594 |
3.6510 |
3.6510 |
0.0084 |
0.23% |
| 2026-06-10 |
006250 |
摩根动力精选混合A |
3.6510 |
3.6510 |
3.7353 |
3.7353 |
-0.0843 |
-2.26% |
| 2026-06-09 |
006250 |
摩根动力精选混合A |
3.7353 |
3.7353 |
3.5768 |
3.5768 |
0.1585 |
4.43% |
| 2026-06-08 |
006250 |
摩根动力精选混合A |
3.5768 |
3.5768 |
3.6660 |
3.6660 |
-0.0892 |
-2.43% |
| 2026-06-05 |
006250 |
摩根动力精选混合A |
3.6660 |
3.6660 |
3.7565 |
3.7565 |
-0.0905 |
-2.41% |
| 2026-06-04 |
006250 |
摩根动力精选混合A |
3.7565 |
3.7565 |
3.7606 |
3.7606 |
-0.0041 |
-0.11% |
| 2026-06-03 |
006250 |
摩根动力精选混合A |
3.7606 |
3.7606 |
3.6994 |
3.6994 |
0.0612 |
1.65% |
| 2026-06-02 |
006250 |
摩根动力精选混合A |
3.6994 |
3.6994 |
3.6134 |
3.6134 |
0.0860 |
2.38% |
| 2026-06-01 |
006250 |
摩根动力精选混合A |
3.6134 |
3.6134 |
3.7114 |
3.7114 |
-0.0980 |
-2.64% |
| 2026-05-29 |
006250 |
摩根动力精选混合A |
3.7114 |
3.7114 |
3.7983 |
3.7983 |
-0.0869 |
-2.29% |
| 2026-05-28 |
006250 |
摩根动力精选混合A |
3.7983 |
3.7983 |
3.7976 |
3.7976 |
0.0007 |
0.02% |
| 2026-05-27 |
006250 |
摩根动力精选混合A |
3.7976 |
3.7976 |
3.8098 |
3.8098 |
-0.0122 |
-0.32% |
| 2026-05-26 |
006250 |
摩根动力精选混合A |
3.8098 |
3.8098 |
3.7810 |
3.7810 |
0.0288 |
0.76% |
| 2026-05-25 |
006250 |
摩根动力精选混合A |
3.7810 |
3.7810 |
3.7684 |
3.7684 |
0.0126 |
0.33% |
| 2026-05-22 |
006250 |
摩根动力精选混合A |
3.7684 |
3.7684 |
3.6881 |
3.6881 |
0.0803 |
2.18% |
| 2026-05-21 |
006250 |
摩根动力精选混合A |
3.6881 |
3.6881 |
3.8134 |
3.8134 |
-0.1253 |
-3.29% |
| 2026-05-20 |
006250 |
摩根动力精选混合A |
3.8134 |
3.8134 |
3.7489 |
3.7489 |
0.0645 |
1.72% |
| 2026-05-19 |
006250 |
摩根动力精选混合A |
3.7489 |
3.7489 |
3.7731 |
3.7731 |
-0.0242 |
-0.64% |
| 2026-05-18 |
006250 |
摩根动力精选混合A |
3.7731 |
3.7731 |
3.7407 |
3.7407 |
0.0324 |
0.87% |
| 2026-05-15 |
006250 |
摩根动力精选混合A |
3.7407 |
3.7407 |
3.8155 |
3.8155 |
-0.0748 |
-1.96% |
| 2026-05-14 |
006250 |
摩根动力精选混合A |
3.8155 |
3.8155 |
3.9187 |
3.9187 |
-0.1032 |
-2.63% |
| 2026-05-13 |
006250 |
摩根动力精选混合A |
3.9187 |
3.9187 |
3.9157 |
3.9157 |
0.0030 |
0.08% |
| 2026-05-12 |
006250 |
摩根动力精选混合A |
3.9157 |
3.9157 |
3.9216 |
3.9216 |
-0.0059 |
-0.15% |
| 2026-05-11 |
006250 |
摩根动力精选混合A |
3.9216 |
3.9216 |
3.8563 |
3.8563 |
0.0653 |
1.69% |
| 2026-05-08 |
006250 |
摩根动力精选混合A |
3.8563 |
3.8563 |
3.9379 |
3.9379 |
-0.0816 |
-2.12% |
| 2026-04-30 |
006250 |
摩根动力精选混合A |
3.8467 |
3.8467 |
3.8173 |
3.8173 |
0.0294 |
0.77% |
| 2026-04-29 |
006250 |
摩根动力精选混合A |
3.8173 |
3.8173 |
3.6144 |
3.6144 |
0.2029 |
5.61% |
| 2026-04-28 |
006250 |
摩根动力精选混合A |
3.6144 |
3.6144 |
3.6828 |
3.6828 |
-0.0684 |
-1.86% |
| 2026-04-27 |
006250 |
摩根动力精选混合A |
3.6828 |
3.6828 |
3.6770 |
3.6770 |
0.0058 |
0.16% |
| 2026-04-24 |
006250 |
摩根动力精选混合A |
3.6770 |
3.6770 |
3.5916 |
3.5916 |
0.0854 |
2.38% |
| 2026-04-23 |
006250 |
摩根动力精选混合A |
3.5916 |
3.5916 |
3.6485 |
3.6485 |
-0.0569 |
-1.56% |
| 2026-04-22 |
006250 |
摩根动力精选混合A |
3.6485 |
3.6485 |
3.5857 |
3.5857 |
0.0628 |
1.75% |
| 2026-04-21 |
006250 |
摩根动力精选混合A |
3.5857 |
3.5857 |
3.5502 |
3.5502 |
0.0355 |
1.00% |
| 2026-04-20 |
006250 |
摩根动力精选混合A |
3.5502 |
3.5502 |
3.5853 |
3.5853 |
-0.0351 |
-0.98% |
| 2026-04-17 |
006250 |
摩根动力精选混合A |
3.5853 |
3.5853 |
3.5195 |
3.5195 |
0.0658 |
1.87% |
| 2026-04-16 |
006250 |
摩根动力精选混合A |
3.5195 |
3.5195 |
3.3561 |
3.3561 |
0.1634 |
4.87% |
| 2026-04-15 |
006250 |
摩根动力精选混合A |
3.3561 |
3.3561 |
3.4176 |
3.4176 |
-0.0615 |
-1.83% |
| 2026-04-14 |
006250 |
摩根动力精选混合A |
3.4176 |
3.4176 |
3.3512 |
3.3512 |
0.0664 |
1.98% |
| 2026-04-13 |
006250 |
摩根动力精选混合A |
3.3512 |
3.3512 |
3.2344 |
3.2344 |
0.1168 |
3.61% |
| 2026-04-10 |
006250 |
摩根动力精选混合A |
3.2344 |
3.2344 |
3.1065 |
3.1065 |
0.1279 |
4.12% |
| 2026-04-09 |
006250 |
摩根动力精选混合A |
3.1065 |
3.1065 |
3.0601 |
3.0601 |
0.0464 |
1.52% |
| 2026-04-08 |
006250 |
摩根动力精选混合A |
3.0601 |
3.0601 |
2.9493 |
2.9493 |
0.1108 |
3.76% |
| 2026-04-07 |
006250 |
摩根动力精选混合A |
2.9493 |
2.9493 |
2.9517 |
2.9517 |
-0.0024 |
-0.08% |
| 2026-04-03 |
006250 |
摩根动力精选混合A |
2.9517 |
2.9517 |
2.9736 |
2.9736 |
-0.0219 |
-0.74% |
| 2026-04-02 |
006250 |
摩根动力精选混合A |
2.9736 |
2.9736 |
3.0033 |
3.0033 |
-0.0297 |
-0.99% |
| 2026-04-01 |
006250 |
摩根动力精选混合A |
3.0033 |
3.0033 |
2.9640 |
2.9640 |
0.0393 |
1.33% |
| 2026-03-31 |
006250 |
摩根动力精选混合A |
2.9640 |
2.9640 |
3.0577 |
3.0577 |
-0.0937 |
-3.06% |
| 2026-03-30 |
006250 |
摩根动力精选混合A |
3.0577 |
3.0577 |
3.0673 |
3.0673 |
-0.0096 |
-0.31% |
| 2026-03-27 |
006250 |
摩根动力精选混合A |
3.0673 |
3.0673 |
2.9961 |
2.9961 |
0.0712 |
2.38% |
| 2026-03-26 |
006250 |
摩根动力精选混合A |
2.9961 |
2.9961 |
3.0163 |
3.0163 |
-0.0202 |
-0.67% |
| 2026-03-25 |
006250 |
摩根动力精选混合A |
3.0163 |
3.0163 |
2.9666 |
2.9666 |
0.0497 |
1.68% |
| 2026-03-24 |
006250 |
摩根动力精选混合A |
2.9666 |
2.9666 |
2.9096 |
2.9096 |
0.0570 |
1.96% |
| 2026-03-23 |
006250 |
摩根动力精选混合A |
2.9096 |
2.9096 |
2.9847 |
2.9847 |
-0.0751 |
-2.52% |
| 2026-03-20 |
006250 |
摩根动力精选混合A |
2.9847 |
2.9847 |
2.9463 |
2.9463 |
0.0384 |
1.30% |
| 2026-03-19 |
006250 |
摩根动力精选混合A |
2.9463 |
2.9463 |
3.0347 |
3.0347 |
-0.0884 |
-2.91% |
| 2026-03-18 |
006250 |
摩根动力精选混合A |
3.0347 |
3.0347 |
3.0417 |
3.0417 |
-0.0070 |
-0.23% |
| 2026-03-17 |
006250 |
摩根动力精选混合A |
3.0417 |
3.0417 |
3.1373 |
3.1373 |
-0.0956 |
-3.05% |
| 2026-03-16 |
006250 |
摩根动力精选混合A |
3.1373 |
3.1373 |
3.1356 |
3.1356 |
0.0017 |
0.05% |
| 2026-03-13 |
006250 |
摩根动力精选混合A |
3.1356 |
3.1356 |
3.1678 |
3.1678 |
-0.0322 |
-1.02% |
| 2026-03-12 |
006250 |
摩根动力精选混合A |
3.1678 |
3.1678 |
3.1704 |
3.1704 |
-0.0026 |
-0.08% |
| 2026-03-11 |
006250 |
摩根动力精选混合A |
3.1704 |
3.1704 |
3.1481 |
3.1481 |
0.0223 |
0.71% |
| 2026-03-10 |
006250 |
摩根动力精选混合A |
3.1481 |
3.1481 |
3.0583 |
3.0583 |
0.0898 |
2.94% |
| 2026-03-09 |
006250 |
摩根动力精选混合A |
3.0583 |
3.0583 |
3.0747 |
3.0747 |
-0.0164 |
-0.53% |
| 2026-03-06 |
006250 |
摩根动力精选混合A |
3.0747 |
3.0747 |
3.0798 |
3.0798 |
-0.0051 |
-0.17% |
| 2026-03-05 |
006250 |
摩根动力精选混合A |
3.0798 |
3.0798 |
3.0788 |
3.0788 |
0.0010 |
0.03% |
| 2026-03-04 |
006250 |
摩根动力精选混合A |
3.0788 |
3.0788 |
3.0917 |
3.0917 |
-0.0129 |
-0.42% |
| 2026-03-03 |
006250 |
摩根动力精选混合A |
3.0917 |
3.0917 |
3.1974 |
3.1974 |
-0.1057 |
-3.31% |
| 2026-03-02 |
006250 |
摩根动力精选混合A |
3.1974 |
3.1974 |
3.1795 |
3.1795 |
0.0179 |
0.56% |
| 2026-02-27 |
006250 |
摩根动力精选混合A |
3.1795 |
3.1795 |
3.1797 |
3.1797 |
-0.0002 |
-0.01% |
| 2026-02-26 |
006250 |
摩根动力精选混合A |
3.1797 |
3.1797 |
3.1653 |
3.1653 |
0.0144 |
0.45% |
| 2026-02-25 |
006250 |
摩根动力精选混合A |
3.1653 |
3.1653 |
3.0708 |
3.0708 |
0.0945 |
3.08% |
| 2026-02-24 |
006250 |
摩根动力精选混合A |
3.0708 |
3.0708 |
3.0421 |
3.0421 |
0.0287 |
0.94% |
| 2026-02-13 |
006250 |
摩根动力精选混合A |
3.0421 |
3.0421 |
3.0897 |
3.0897 |
-0.0476 |
-1.54% |
| 2026-02-12 |
006250 |
摩根动力精选混合A |
3.0897 |
3.0897 |
3.0328 |
3.0328 |
0.0569 |
1.88% |
| 2026-02-11 |
006250 |
摩根动力精选混合A |
3.0328 |
3.0328 |
3.0222 |
3.0222 |
0.0106 |
0.35% |
| 2026-02-10 |
006250 |
摩根动力精选混合A |
3.0222 |
3.0222 |
3.0253 |
3.0253 |
-0.0031 |
-0.10% |
| 2026-02-09 |
006250 |
摩根动力精选混合A |
3.0253 |
3.0253 |
2.9959 |
2.9959 |
0.0294 |
0.98% |
| 2026-02-06 |
006250 |
摩根动力精选混合A |
2.9959 |
2.9959 |
2.9476 |
2.9476 |
0.0483 |
1.64% |
| 2026-02-05 |
006250 |
摩根动力精选混合A |
2.9476 |
2.9476 |
3.0273 |
3.0273 |
-0.0797 |
-2.63% |
| 2026-02-04 |
006250 |
摩根动力精选混合A |
3.0273 |
3.0273 |
3.0478 |
3.0478 |
-0.0205 |
-0.67% |
| 2026-02-03 |
006250 |
摩根动力精选混合A |
3.0478 |
3.0478 |
2.9767 |
2.9767 |
0.0711 |
2.39% |
| 2026-02-02 |
006250 |
摩根动力精选混合A |
2.9767 |
2.9767 |
3.0706 |
3.0706 |
-0.0939 |
-3.06% |
| 2026-01-30 |
006250 |
摩根动力精选混合A |
3.0706 |
3.0706 |
3.1037 |
3.1037 |
-0.0331 |
-1.07% |
| 2026-01-29 |
006250 |
摩根动力精选混合A |
3.1037 |
3.1037 |
3.1656 |
3.1656 |
-0.0619 |
-1.96% |
| 2026-01-28 |
006250 |
摩根动力精选混合A |
3.1656 |
3.1656 |
3.1685 |
3.1685 |
-0.0029 |
-0.09% |
| 2026-01-27 |
006250 |
摩根动力精选混合A |
3.1685 |
3.1685 |
3.1693 |
3.1693 |
-0.0008 |
-0.03% |
| 2026-01-26 |
006250 |
摩根动力精选混合A |
3.1693 |
3.1693 |
3.2026 |
3.2026 |
-0.0333 |
-1.04% |
| 2026-01-23 |
006250 |
摩根动力精选混合A |
3.2026 |
3.2026 |
3.1973 |
3.1973 |
0.0053 |
0.17% |
| 2026-01-22 |
006250 |
摩根动力精选混合A |
3.1973 |
3.1973 |
3.1791 |
3.1791 |
0.0182 |
0.57% |
| 2026-01-21 |
006250 |
摩根动力精选混合A |
3.1791 |
3.1791 |
3.1192 |
3.1192 |
0.0599 |
1.92% |
| 2026-01-20 |
006250 |
摩根动力精选混合A |
3.1192 |
3.1192 |
3.1819 |
3.1819 |
-0.0627 |
-1.97% |
| 2026-01-19 |
006250 |
摩根动力精选混合A |
3.1819 |
3.1819 |
3.1700 |
3.1700 |
0.0119 |
0.38% |
| 2026-01-16 |
006250 |
摩根动力精选混合A |
3.1700 |
3.1700 |
3.1411 |
3.1411 |
0.0289 |
0.92% |
| 2026-01-15 |
006250 |
摩根动力精选混合A |
3.1411 |
3.1411 |
3.1018 |
3.1018 |
0.0393 |
1.27% |
| 2026-01-14 |
006250 |
摩根动力精选混合A |
3.1018 |
3.1018 |
3.0963 |
3.0963 |
0.0055 |
0.18% |
| 2026-01-13 |
006250 |
摩根动力精选混合A |
3.0963 |
3.0963 |
3.1035 |
3.1035 |
-0.0072 |
-0.23% |
| 2026-01-12 |
006250 |
摩根动力精选混合A |
3.1035 |
3.1035 |
3.1107 |
3.1107 |
-0.0072 |
-0.23% |
| 2026-01-09 |
006250 |
摩根动力精选混合A |
3.1107 |
3.1107 |
3.0781 |
3.0781 |
0.0326 |
1.06% |
| 2026-01-08 |
006250 |
摩根动力精选混合A |
3.0781 |
3.0781 |
3.1391 |
3.1391 |
-0.0610 |
-1.98% |
| 2026-01-07 |
006250 |
摩根动力精选混合A |
3.1391 |
3.1391 |
3.1232 |
3.1232 |
0.0159 |
0.51% |
| 2026-01-06 |
006250 |
摩根动力精选混合A |
3.1232 |
3.1232 |
3.1267 |
3.1267 |
-0.0035 |
-0.11% |
| 2026-01-05 |
006250 |
摩根动力精选混合A |
3.1267 |
3.1267 |
3.0676 |
3.0676 |
0.0591 |
1.93% |
| 2025-12-31 |
006250 |
摩根动力精选混合A |
3.0676 |
3.0676 |
3.1163 |
3.1163 |
-0.0487 |
-1.56% |
| 2025-12-30 |
006250 |
摩根动力精选混合A |
3.1163 |
3.1163 |
3.0383 |
3.0383 |
0.0780 |
2.57% |
| 2025-12-29 |
006250 |
摩根动力精选混合A |
3.0383 |
3.0383 |
3.0463 |
3.0463 |
-0.0080 |
-0.26% |
| 2025-12-26 |
006250 |
摩根动力精选混合A |
3.0463 |
3.0463 |
3.0185 |
3.0185 |
0.0278 |
0.92% |
| 2025-12-25 |
006250 |
摩根动力精选混合A |
3.0185 |
3.0185 |
2.9918 |
2.9918 |
0.0267 |
0.89% |
| 2025-12-24 |
006250 |
摩根动力精选混合A |
2.9918 |
2.9918 |
2.9748 |
2.9748 |
0.0170 |
0.57% |
| 2025-12-23 |
006250 |
摩根动力精选混合A |
2.9748 |
2.9748 |
2.9494 |
2.9494 |
0.0254 |
0.86% |
| 2025-12-22 |
006250 |
摩根动力精选混合A |
2.9494 |
2.9494 |
2.8730 |
2.8730 |
0.0764 |
2.66% |
| 2025-12-19 |
006250 |
摩根动力精选混合A |
2.8730 |
2.8730 |
2.8575 |
2.8575 |
0.0155 |
0.54% |
| 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% |
