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
2.5239
0.0614 2.49%
2026-09-17
盘中实时估值(仅供参考)
2.3184
0.0240 1.0480%
2026-03-24 15:39:58
- 累计净值：2.5239
- 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
近半年摩根转型动力混合C|上投摩根转型动力混合C基金净值查询
近半年,摩根转型动力混合C(015074)基金累计收益率9.82%
| 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 |
015074 |
摩根转型动力混合C |
2.5196 |
2.5196 |
2.5239 |
2.5239 |
-0.0043 |
-0.17% |
| 2026-09-16 |
015074 |
摩根转型动力混合C |
2.5239 |
2.5239 |
2.4625 |
2.4625 |
0.0614 |
2.49% |
| 2026-09-15 |
015074 |
摩根转型动力混合C |
2.4625 |
2.4625 |
2.4692 |
2.4692 |
-0.0067 |
-0.27% |
| 2026-09-14 |
015074 |
摩根转型动力混合C |
2.4692 |
2.4692 |
2.4999 |
2.4999 |
-0.0307 |
-1.24% |
| 2026-09-11 |
015074 |
摩根转型动力混合C |
2.4999 |
2.4999 |
2.5288 |
2.5288 |
-0.0289 |
-1.14% |
| 2026-09-10 |
015074 |
摩根转型动力混合C |
2.5288 |
2.5288 |
2.5482 |
2.5482 |
-0.0194 |
-0.76% |
| 2026-09-09 |
015074 |
摩根转型动力混合C |
2.5482 |
2.5482 |
2.5456 |
2.5456 |
0.0026 |
0.10% |
| 2026-09-08 |
015074 |
摩根转型动力混合C |
2.5456 |
2.5456 |
2.5574 |
2.5574 |
-0.0118 |
-0.46% |
| 2026-09-07 |
015074 |
摩根转型动力混合C |
2.5574 |
2.5574 |
2.4806 |
2.4806 |
0.0768 |
3.10% |
| 2026-09-04 |
015074 |
摩根转型动力混合C |
2.4806 |
2.4806 |
2.5231 |
2.5231 |
-0.0425 |
-1.68% |
|
|
| 2026-09-03 |
015074 |
摩根转型动力混合C |
2.5231 |
2.5231 |
2.5120 |
2.5120 |
0.0111 |
0.44% |
| 2026-09-02 |
015074 |
摩根转型动力混合C |
2.5120 |
2.5120 |
2.5549 |
2.5549 |
-0.0429 |
-1.68% |
| 2026-09-01 |
015074 |
摩根转型动力混合C |
2.5549 |
2.5549 |
2.6065 |
2.6065 |
-0.0516 |
-1.98% |
| 2026-08-31 |
015074 |
摩根转型动力混合C |
2.6065 |
2.6065 |
2.5978 |
2.5978 |
0.0087 |
0.33% |
| 2026-08-28 |
015074 |
摩根转型动力混合C |
2.5978 |
2.5978 |
2.6431 |
2.6431 |
-0.0453 |
-1.74% |
| 2026-08-27 |
015074 |
摩根转型动力混合C |
2.6431 |
2.6431 |
2.5893 |
2.5893 |
0.0538 |
2.08% |
| 2026-08-26 |
015074 |
摩根转型动力混合C |
2.5893 |
2.5893 |
2.5747 |
2.5747 |
0.0146 |
0.57% |
| 2026-08-25 |
015074 |
摩根转型动力混合C |
2.5747 |
2.5747 |
2.6001 |
2.6001 |
-0.0254 |
-0.98% |
| 2026-08-24 |
015074 |
摩根转型动力混合C |
2.6001 |
2.6001 |
2.6840 |
2.6840 |
-0.0839 |
-3.13% |
| 2026-08-21 |
015074 |
摩根转型动力混合C |
2.6840 |
2.6840 |
2.6485 |
2.6485 |
0.0355 |
1.34% |
| 2026-08-20 |
015074 |
摩根转型动力混合C |
2.6485 |
2.6485 |
2.6290 |
2.6290 |
0.0195 |
0.74% |
| 2026-08-19 |
015074 |
摩根转型动力混合C |
2.6290 |
2.6290 |
2.8030 |
2.8030 |
-0.1740 |
-6.21% |
| 2026-08-18 |
015074 |
摩根转型动力混合C |
2.8030 |
2.8030 |
2.8355 |
2.8355 |
-0.0325 |
-1.15% |
| 2026-08-17 |
015074 |
摩根转型动力混合C |
2.8355 |
2.8355 |
2.7248 |
2.7248 |
0.1107 |
4.06% |
| 2026-08-14 |
015074 |
摩根转型动力混合C |
2.7248 |
2.7248 |
2.6942 |
2.6942 |
0.0306 |
1.14% |
|
|
| 2026-08-13 |
015074 |
摩根转型动力混合C |
2.6942 |
2.6942 |
2.6946 |
2.6946 |
-0.0004 |
-0.01% |
| 2026-08-12 |
015074 |
摩根转型动力混合C |
2.6946 |
2.6946 |
2.6492 |
2.6492 |
0.0454 |
1.71% |
| 2026-08-11 |
015074 |
摩根转型动力混合C |
2.6492 |
2.6492 |
2.6554 |
2.6554 |
-0.0062 |
-0.23% |
| 2026-08-10 |
015074 |
摩根转型动力混合C |
2.6554 |
2.6554 |
2.6866 |
2.6866 |
-0.0312 |
-1.17% |
| 2026-08-07 |
015074 |
摩根转型动力混合C |
2.6866 |
2.6866 |
2.6306 |
2.6306 |
0.0560 |
2.13% |
| 2026-08-06 |
015074 |
摩根转型动力混合C |
2.6306 |
2.6306 |
2.6270 |
2.6270 |
0.0036 |
0.14% |
| 2026-08-05 |
015074 |
摩根转型动力混合C |
2.6270 |
2.6270 |
2.5717 |
2.5717 |
0.0553 |
2.15% |
| 2026-08-04 |
015074 |
摩根转型动力混合C |
2.5717 |
2.5717 |
2.4511 |
2.4511 |
0.1206 |
4.92% |
| 2026-08-03 |
015074 |
摩根转型动力混合C |
2.4511 |
2.4511 |
2.5145 |
2.5145 |
-0.0634 |
-2.52% |
| 2026-07-31 |
015074 |
摩根转型动力混合C |
2.5145 |
2.5145 |
2.4520 |
2.4520 |
0.0625 |
2.55% |
| 2026-07-30 |
015074 |
摩根转型动力混合C |
2.4520 |
2.4520 |
2.5976 |
2.5976 |
-0.1456 |
-5.61% |
| 2026-07-29 |
015074 |
摩根转型动力混合C |
2.5976 |
2.5976 |
2.6125 |
2.6125 |
-0.0149 |
-0.57% |
| 2026-07-28 |
015074 |
摩根转型动力混合C |
2.6125 |
2.6125 |
2.8261 |
2.8261 |
-0.2136 |
-8.18% |
| 2026-07-27 |
015074 |
摩根转型动力混合C |
2.8261 |
2.8261 |
2.7604 |
2.7604 |
0.0657 |
2.38% |
| 2026-07-24 |
015074 |
摩根转型动力混合C |
2.7604 |
2.7604 |
2.7964 |
2.7964 |
-0.0360 |
-1.29% |
| 2026-07-23 |
015074 |
摩根转型动力混合C |
2.7964 |
2.7964 |
2.8611 |
2.8611 |
-0.0647 |
-2.31% |
| 2026-07-22 |
015074 |
摩根转型动力混合C |
2.8611 |
2.8611 |
2.9352 |
2.9352 |
-0.0741 |
-2.52% |
| 2026-07-21 |
015074 |
摩根转型动力混合C |
2.9352 |
2.9352 |
2.7023 |
2.7023 |
0.2329 |
8.62% |
| 2026-07-20 |
015074 |
摩根转型动力混合C |
2.7023 |
2.7023 |
2.7299 |
2.7299 |
-0.0276 |
-1.01% |
| 2026-07-17 |
015074 |
摩根转型动力混合C |
2.7299 |
2.7299 |
2.9789 |
2.9789 |
-0.2490 |
-9.12% |
| 2026-07-16 |
015074 |
摩根转型动力混合C |
2.9789 |
2.9789 |
3.0770 |
3.0770 |
-0.0981 |
-3.19% |
| 2026-07-15 |
015074 |
摩根转型动力混合C |
3.0770 |
3.0770 |
3.1883 |
3.1883 |
-0.1113 |
-3.62% |
| 2026-07-14 |
015074 |
摩根转型动力混合C |
3.1883 |
3.1883 |
3.0741 |
3.0741 |
0.1142 |
3.71% |
| 2026-07-13 |
015074 |
摩根转型动力混合C |
3.0741 |
3.0741 |
3.1858 |
3.1858 |
-0.1117 |
-3.51% |
| 2026-07-10 |
015074 |
摩根转型动力混合C |
3.1858 |
3.1858 |
3.3813 |
3.3813 |
-0.1955 |
-6.14% |
| 2026-07-09 |
015074 |
摩根转型动力混合C |
3.3813 |
3.3813 |
3.1969 |
3.1969 |
0.1844 |
5.77% |
| 2026-07-08 |
015074 |
摩根转型动力混合C |
3.1969 |
3.1969 |
3.2208 |
3.2208 |
-0.0239 |
-0.74% |
| 2026-07-07 |
015074 |
摩根转型动力混合C |
3.2208 |
3.2208 |
3.2168 |
3.2168 |
0.0040 |
0.12% |
| 2026-07-06 |
015074 |
摩根转型动力混合C |
3.2168 |
3.2168 |
3.2629 |
3.2629 |
-0.0461 |
-1.41% |
| 2026-07-03 |
015074 |
摩根转型动力混合C |
3.2629 |
3.2629 |
3.2658 |
3.2658 |
-0.0029 |
-0.09% |
| 2026-07-02 |
015074 |
摩根转型动力混合C |
3.2658 |
3.2658 |
3.5142 |
3.5142 |
-0.2484 |
-7.61% |
| 2026-07-01 |
015074 |
摩根转型动力混合C |
3.5142 |
3.5142 |
3.6208 |
3.6208 |
-0.1066 |
-3.03% |
| 2026-06-30 |
015074 |
摩根转型动力混合C |
3.6208 |
3.6208 |
3.4961 |
3.4961 |
0.1247 |
3.57% |
| 2026-06-29 |
015074 |
摩根转型动力混合C |
3.4961 |
3.4961 |
3.4631 |
3.4631 |
0.0330 |
0.95% |
| 2026-06-26 |
015074 |
摩根转型动力混合C |
3.4631 |
3.4631 |
3.5828 |
3.5828 |
-0.1197 |
-3.34% |
| 2026-06-25 |
015074 |
摩根转型动力混合C |
3.5828 |
3.5828 |
3.4410 |
3.4410 |
0.1418 |
4.12% |
| 2026-06-24 |
015074 |
摩根转型动力混合C |
3.4410 |
3.4410 |
3.3069 |
3.3069 |
0.1341 |
4.06% |
| 2026-06-23 |
015074 |
摩根转型动力混合C |
3.3069 |
3.3069 |
3.4653 |
3.4653 |
-0.1584 |
-4.79% |
| 2026-06-22 |
015074 |
摩根转型动力混合C |
3.4653 |
3.4653 |
3.4321 |
3.4321 |
0.0332 |
0.97% |
| 2026-06-18 |
015074 |
摩根转型动力混合C |
3.4321 |
3.4321 |
3.3329 |
3.3329 |
0.0992 |
2.98% |
| 2026-06-17 |
015074 |
摩根转型动力混合C |
3.3329 |
3.3329 |
3.2495 |
3.2495 |
0.0834 |
2.57% |
| 2026-06-16 |
015074 |
摩根转型动力混合C |
3.2495 |
3.2495 |
3.2018 |
3.2018 |
0.0477 |
1.49% |
| 2026-06-15 |
015074 |
摩根转型动力混合C |
3.2018 |
3.2018 |
3.0128 |
3.0128 |
0.1890 |
6.27% |
| 2026-06-12 |
015074 |
摩根转型动力混合C |
3.0128 |
3.0128 |
2.9953 |
2.9953 |
0.0175 |
0.58% |
| 2026-06-11 |
015074 |
摩根转型动力混合C |
2.9953 |
2.9953 |
2.9794 |
2.9794 |
0.0159 |
0.53% |
| 2026-06-10 |
015074 |
摩根转型动力混合C |
2.9794 |
2.9794 |
3.0470 |
3.0470 |
-0.0676 |
-2.22% |
| 2026-06-09 |
015074 |
摩根转型动力混合C |
3.0470 |
3.0470 |
2.8914 |
2.8914 |
0.1556 |
5.38% |
| 2026-06-08 |
015074 |
摩根转型动力混合C |
2.8914 |
2.8914 |
2.9835 |
2.9835 |
-0.0921 |
-3.09% |
| 2026-06-05 |
015074 |
摩根转型动力混合C |
2.9835 |
2.9835 |
3.1048 |
3.1048 |
-0.1213 |
-4.07% |
| 2026-06-04 |
015074 |
摩根转型动力混合C |
3.1048 |
3.1048 |
3.0653 |
3.0653 |
0.0395 |
1.29% |
| 2026-06-03 |
015074 |
摩根转型动力混合C |
3.0653 |
3.0653 |
3.0030 |
3.0030 |
0.0623 |
2.07% |
| 2026-06-02 |
015074 |
摩根转型动力混合C |
3.0030 |
3.0030 |
2.9135 |
2.9135 |
0.0895 |
3.07% |
| 2026-06-01 |
015074 |
摩根转型动力混合C |
2.9135 |
2.9135 |
3.0170 |
3.0170 |
-0.1035 |
-3.43% |
| 2026-05-29 |
015074 |
摩根转型动力混合C |
3.0170 |
3.0170 |
3.0975 |
3.0975 |
-0.0805 |
-2.60% |
| 2026-05-28 |
015074 |
摩根转型动力混合C |
3.0975 |
3.0975 |
3.0152 |
3.0152 |
0.0823 |
2.73% |
| 2026-05-27 |
015074 |
摩根转型动力混合C |
3.0152 |
3.0152 |
3.0349 |
3.0349 |
-0.0197 |
-0.65% |
| 2026-05-26 |
015074 |
摩根转型动力混合C |
3.0349 |
3.0349 |
3.0113 |
3.0113 |
0.0236 |
0.78% |
| 2026-05-25 |
015074 |
摩根转型动力混合C |
3.0113 |
3.0113 |
2.9091 |
2.9091 |
0.1022 |
3.51% |
| 2026-05-22 |
015074 |
摩根转型动力混合C |
2.9091 |
2.9091 |
2.8016 |
2.8016 |
0.1075 |
3.84% |
| 2026-05-21 |
015074 |
摩根转型动力混合C |
2.8016 |
2.8016 |
2.9052 |
2.9052 |
-0.1036 |
-3.57% |
| 2026-05-20 |
015074 |
摩根转型动力混合C |
2.9052 |
2.9052 |
2.8510 |
2.8510 |
0.0542 |
1.90% |
| 2026-05-19 |
015074 |
摩根转型动力混合C |
2.8510 |
2.8510 |
2.8333 |
2.8333 |
0.0177 |
0.62% |
| 2026-05-18 |
015074 |
摩根转型动力混合C |
2.8333 |
2.8333 |
2.8187 |
2.8187 |
0.0146 |
0.52% |
| 2026-05-15 |
015074 |
摩根转型动力混合C |
2.8187 |
2.8187 |
2.8816 |
2.8816 |
-0.0629 |
-2.18% |
| 2026-05-14 |
015074 |
摩根转型动力混合C |
2.8816 |
2.8816 |
2.9464 |
2.9464 |
-0.0648 |
-2.20% |
| 2026-05-13 |
015074 |
摩根转型动力混合C |
2.9464 |
2.9464 |
2.8859 |
2.8859 |
0.0605 |
2.10% |
| 2026-05-12 |
015074 |
摩根转型动力混合C |
2.8859 |
2.8859 |
2.8762 |
2.8762 |
0.0097 |
0.34% |
| 2026-05-11 |
015074 |
摩根转型动力混合C |
2.8762 |
2.8762 |
2.8181 |
2.8181 |
0.0581 |
2.06% |
| 2026-05-08 |
015074 |
摩根转型动力混合C |
2.8181 |
2.8181 |
2.8858 |
2.8858 |
-0.0677 |
-2.40% |
| 2026-04-30 |
015074 |
摩根转型动力混合C |
2.7729 |
2.7729 |
2.7829 |
2.7829 |
-0.0100 |
-0.36% |
| 2026-04-29 |
015074 |
摩根转型动力混合C |
2.7829 |
2.7829 |
2.6877 |
2.6877 |
0.0952 |
3.54% |
| 2026-04-28 |
015074 |
摩根转型动力混合C |
2.6877 |
2.6877 |
2.7209 |
2.7209 |
-0.0332 |
-1.22% |
| 2026-04-27 |
015074 |
摩根转型动力混合C |
2.7209 |
2.7209 |
2.7208 |
2.7208 |
0.0001 |
0.00% |
| 2026-04-24 |
015074 |
摩根转型动力混合C |
2.7208 |
2.7208 |
2.7096 |
2.7096 |
0.0112 |
0.41% |
| 2026-04-23 |
015074 |
摩根转型动力混合C |
2.7096 |
2.7096 |
2.7390 |
2.7390 |
-0.0294 |
-1.07% |
| 2026-04-22 |
015074 |
摩根转型动力混合C |
2.7390 |
2.7390 |
2.6834 |
2.6834 |
0.0556 |
2.07% |
| 2026-04-21 |
015074 |
摩根转型动力混合C |
2.6834 |
2.6834 |
2.6633 |
2.6633 |
0.0201 |
0.75% |
| 2026-04-20 |
015074 |
摩根转型动力混合C |
2.6633 |
2.6633 |
2.6771 |
2.6771 |
-0.0138 |
-0.52% |
| 2026-04-17 |
015074 |
摩根转型动力混合C |
2.6771 |
2.6771 |
2.6230 |
2.6230 |
0.0541 |
2.06% |
| 2026-04-16 |
015074 |
摩根转型动力混合C |
2.6230 |
2.6230 |
2.5225 |
2.5225 |
0.1005 |
3.98% |
| 2026-04-15 |
015074 |
摩根转型动力混合C |
2.5225 |
2.5225 |
2.5533 |
2.5533 |
-0.0308 |
-1.21% |
| 2026-04-14 |
015074 |
摩根转型动力混合C |
2.5533 |
2.5533 |
2.5108 |
2.5108 |
0.0425 |
1.69% |
| 2026-04-13 |
015074 |
摩根转型动力混合C |
2.5108 |
2.5108 |
2.4718 |
2.4718 |
0.0390 |
1.58% |
| 2026-04-10 |
015074 |
摩根转型动力混合C |
2.4718 |
2.4718 |
2.4002 |
2.4002 |
0.0716 |
2.98% |
| 2026-04-09 |
015074 |
摩根转型动力混合C |
2.4002 |
2.4002 |
2.3846 |
2.3846 |
0.0156 |
0.65% |
| 2026-04-08 |
015074 |
摩根转型动力混合C |
2.3846 |
2.3846 |
2.2786 |
2.2786 |
0.1060 |
4.65% |
| 2026-04-07 |
015074 |
摩根转型动力混合C |
2.2786 |
2.2786 |
2.2747 |
2.2747 |
0.0039 |
0.17% |
| 2026-04-03 |
015074 |
摩根转型动力混合C |
2.2747 |
2.2747 |
2.2682 |
2.2682 |
0.0065 |
0.29% |
| 2026-04-02 |
015074 |
摩根转型动力混合C |
2.2682 |
2.2682 |
2.2947 |
2.2947 |
-0.0265 |
-1.15% |
| 2026-04-01 |
015074 |
摩根转型动力混合C |
2.2947 |
2.2947 |
2.2543 |
2.2543 |
0.0404 |
1.79% |
| 2026-03-31 |
015074 |
摩根转型动力混合C |
2.2543 |
2.2543 |
2.3240 |
2.3240 |
-0.0697 |
-3.00% |
| 2026-03-30 |
015074 |
摩根转型动力混合C |
2.3240 |
2.3240 |
2.3144 |
2.3144 |
0.0096 |
0.41% |
| 2026-03-27 |
015074 |
摩根转型动力混合C |
2.3144 |
2.3144 |
2.2713 |
2.2713 |
0.0431 |
1.90% |
| 2026-03-26 |
015074 |
摩根转型动力混合C |
2.2713 |
2.2713 |
2.2982 |
2.2982 |
-0.0269 |
-1.17% |
| 2026-03-25 |
015074 |
摩根转型动力混合C |
2.2982 |
2.2982 |
2.2589 |
2.2589 |
0.0393 |
1.74% |
| 2026-03-24 |
015074 |
摩根转型动力混合C |
2.2589 |
2.2589 |
2.2115 |
2.2115 |
0.0474 |
2.14% |
| 2026-03-23 |
015074 |
摩根转型动力混合C |
2.2115 |
2.2115 |
2.2659 |
2.2659 |
-0.0544 |
-2.40% |
| 2026-03-20 |
015074 |
摩根转型动力混合C |
2.2659 |
2.2659 |
2.2663 |
2.2663 |
-0.0004 |
-0.02% |
| 2026-03-19 |
015074 |
摩根转型动力混合C |
2.2663 |
2.2663 |
2.3284 |
2.3284 |
-0.0621 |
-2.67% |
| 2026-03-18 |
015074 |
摩根转型动力混合C |
2.3284 |
2.3284 |
2.2944 |
2.2944 |
0.0340 |
1.48% |
