摩根内需动力混合A(上投内需)基金净值查询(377020)
今天最新净值
0.8155
-0.0095 -1.16%
2026-09-16
盘中实时估值(仅供参考)
0.8851
0.0009 0.0975%
2026-03-24 15:39:58
- 累计净值：2.0652
- 成立日期：2007-04-13
- 基金类型：混合型-偏股
- 成立份额：98.848亿份
- 最近份额：22.8706亿
- 最近资产：17.23亿元
- 基金公司：上投摩根基金
- 基金经理：王睿
近一年,摩根内需动力混合A(377020)基金累计收益率-3.40%
| 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 |
377020 |
摩根内需动力混合A |
0.8144 |
2.0641 |
0.8155 |
2.0652 |
-0.0011 |
-0.13% |
| 2026-09-15 |
377020 |
摩根内需动力混合A |
0.8155 |
2.0652 |
0.8250 |
2.0747 |
-0.0095 |
-1.16% |
| 2026-09-14 |
377020 |
摩根内需动力混合A |
0.8250 |
2.0747 |
0.8248 |
2.0745 |
0.0002 |
0.02% |
| 2026-09-11 |
377020 |
摩根内需动力混合A |
0.8248 |
2.0745 |
0.8399 |
2.0896 |
-0.0151 |
-1.80% |
| 2026-09-10 |
377020 |
摩根内需动力混合A |
0.8399 |
2.0896 |
0.8447 |
2.0944 |
-0.0048 |
-0.57% |
| 2026-09-09 |
377020 |
摩根内需动力混合A |
0.8447 |
2.0944 |
0.8470 |
2.0967 |
-0.0023 |
-0.27% |
| 2026-09-08 |
377020 |
摩根内需动力混合A |
0.8470 |
2.0967 |
0.8463 |
2.0960 |
0.0007 |
0.08% |
| 2026-09-07 |
377020 |
摩根内需动力混合A |
0.8463 |
2.0960 |
0.8484 |
2.0981 |
-0.0021 |
-0.25% |
| 2026-09-04 |
377020 |
摩根内需动力混合A |
0.8484 |
2.0981 |
0.8458 |
2.0955 |
0.0026 |
0.31% |
| 2026-09-03 |
377020 |
摩根内需动力混合A |
0.8458 |
2.0955 |
0.8417 |
2.0914 |
0.0041 |
0.49% |
|
|
| 2026-09-02 |
377020 |
摩根内需动力混合A |
0.8417 |
2.0914 |
0.8515 |
2.1012 |
-0.0098 |
-1.15% |
| 2026-09-01 |
377020 |
摩根内需动力混合A |
0.8515 |
2.1012 |
0.8511 |
2.1008 |
0.0004 |
0.05% |
| 2026-08-31 |
377020 |
摩根内需动力混合A |
0.8511 |
2.1008 |
0.8553 |
2.1050 |
-0.0042 |
-0.49% |
| 2026-08-28 |
377020 |
摩根内需动力混合A |
0.8553 |
2.1050 |
0.8549 |
2.1046 |
0.0004 |
0.05% |
| 2026-08-27 |
377020 |
摩根内需动力混合A |
0.8549 |
2.1046 |
0.8521 |
2.1018 |
0.0028 |
0.33% |
| 2026-08-26 |
377020 |
摩根内需动力混合A |
0.8521 |
2.1018 |
0.8437 |
2.0934 |
0.0084 |
1.00% |
| 2026-08-25 |
377020 |
摩根内需动力混合A |
0.8437 |
2.0934 |
0.8447 |
2.0944 |
-0.0010 |
-0.12% |
| 2026-08-24 |
377020 |
摩根内需动力混合A |
0.8447 |
2.0944 |
0.8493 |
2.0990 |
-0.0046 |
-0.54% |
| 2026-08-21 |
377020 |
摩根内需动力混合A |
0.8493 |
2.0990 |
0.8490 |
2.0987 |
0.0003 |
0.04% |
| 2026-08-20 |
377020 |
摩根内需动力混合A |
0.8490 |
2.0987 |
0.8440 |
2.0937 |
0.0050 |
0.59% |
| 2026-08-19 |
377020 |
摩根内需动力混合A |
0.8440 |
2.0937 |
0.8607 |
2.1104 |
-0.0167 |
-1.94% |
| 2026-08-18 |
377020 |
摩根内需动力混合A |
0.8607 |
2.1104 |
0.8637 |
2.1134 |
-0.0030 |
-0.35% |
| 2026-08-17 |
377020 |
摩根内需动力混合A |
0.8637 |
2.1134 |
0.8520 |
2.1017 |
0.0117 |
1.37% |
| 2026-08-14 |
377020 |
摩根内需动力混合A |
0.8520 |
2.1017 |
0.8551 |
2.1048 |
-0.0031 |
-0.36% |
| 2026-08-13 |
377020 |
摩根内需动力混合A |
0.8551 |
2.1048 |
0.8588 |
2.1085 |
-0.0037 |
-0.43% |
|
|
| 2026-08-12 |
377020 |
摩根内需动力混合A |
0.8588 |
2.1085 |
0.8549 |
2.1046 |
0.0039 |
0.46% |
| 2026-08-11 |
377020 |
摩根内需动力混合A |
0.8549 |
2.1046 |
0.8623 |
2.1120 |
-0.0074 |
-0.86% |
| 2026-08-10 |
377020 |
摩根内需动力混合A |
0.8623 |
2.1120 |
0.8546 |
2.1043 |
0.0077 |
0.90% |
| 2026-08-07 |
377020 |
摩根内需动力混合A |
0.8546 |
2.1043 |
0.8473 |
2.0970 |
0.0073 |
0.86% |
| 2026-08-06 |
377020 |
摩根内需动力混合A |
0.8473 |
2.0970 |
0.8543 |
2.1040 |
-0.0070 |
-0.82% |
| 2026-08-05 |
377020 |
摩根内需动力混合A |
0.8543 |
2.1040 |
0.8437 |
2.0934 |
0.0106 |
1.26% |
| 2026-08-04 |
377020 |
摩根内需动力混合A |
0.8437 |
2.0934 |
0.8431 |
2.0928 |
0.0006 |
0.07% |
| 2026-08-03 |
377020 |
摩根内需动力混合A |
0.8431 |
2.0928 |
0.8458 |
2.0955 |
-0.0027 |
-0.32% |
| 2026-07-31 |
377020 |
摩根内需动力混合A |
0.8458 |
2.0955 |
0.8437 |
2.0934 |
0.0021 |
0.25% |
| 2026-07-30 |
377020 |
摩根内需动力混合A |
0.8437 |
2.0934 |
0.8430 |
2.0927 |
0.0007 |
0.08% |
| 2026-07-29 |
377020 |
摩根内需动力混合A |
0.8430 |
2.0927 |
0.8327 |
2.0824 |
0.0103 |
1.24% |
| 2026-07-28 |
377020 |
摩根内需动力混合A |
0.8327 |
2.0824 |
0.8394 |
2.0891 |
-0.0067 |
-0.80% |
| 2026-07-27 |
377020 |
摩根内需动力混合A |
0.8394 |
2.0891 |
0.8266 |
2.0763 |
0.0128 |
1.55% |
| 2026-07-24 |
377020 |
摩根内需动力混合A |
0.8266 |
2.0763 |
0.8445 |
2.0942 |
-0.0179 |
-2.12% |
| 2026-07-23 |
377020 |
摩根内需动力混合A |
0.8445 |
2.0942 |
0.8338 |
2.0835 |
0.0107 |
1.28% |
| 2026-07-22 |
377020 |
摩根内需动力混合A |
0.8338 |
2.0835 |
0.8346 |
2.0843 |
-0.0008 |
-0.10% |
| 2026-07-21 |
377020 |
摩根内需动力混合A |
0.8346 |
2.0843 |
0.8259 |
2.0756 |
0.0087 |
1.05% |
| 2026-07-20 |
377020 |
摩根内需动力混合A |
0.8259 |
2.0756 |
0.8178 |
2.0675 |
0.0081 |
0.99% |
| 2026-07-17 |
377020 |
摩根内需动力混合A |
0.8178 |
2.0675 |
0.8364 |
2.0861 |
-0.0186 |
-2.22% |
| 2026-07-16 |
377020 |
摩根内需动力混合A |
0.8364 |
2.0861 |
0.8417 |
2.0914 |
-0.0053 |
-0.63% |
| 2026-07-15 |
377020 |
摩根内需动力混合A |
0.8417 |
2.0914 |
0.8320 |
2.0817 |
0.0097 |
1.17% |
| 2026-07-14 |
377020 |
摩根内需动力混合A |
0.8320 |
2.0817 |
0.8180 |
2.0677 |
0.0140 |
1.71% |
| 2026-07-13 |
377020 |
摩根内需动力混合A |
0.8180 |
2.0677 |
0.8340 |
2.0837 |
-0.0160 |
-1.92% |
| 2026-07-10 |
377020 |
摩根内需动力混合A |
0.8340 |
2.0837 |
0.8415 |
2.0912 |
-0.0075 |
-0.89% |
| 2026-07-09 |
377020 |
摩根内需动力混合A |
0.8415 |
2.0912 |
0.8370 |
2.0867 |
0.0045 |
0.54% |
| 2026-07-08 |
377020 |
摩根内需动力混合A |
0.8370 |
2.0867 |
0.8537 |
2.1034 |
-0.0167 |
-1.96% |
| 2026-07-07 |
377020 |
摩根内需动力混合A |
0.8537 |
2.1034 |
0.8668 |
2.1165 |
-0.0131 |
-1.51% |
| 2026-07-06 |
377020 |
摩根内需动力混合A |
0.8668 |
2.1165 |
0.8666 |
2.1163 |
0.0002 |
0.02% |
| 2026-07-03 |
377020 |
摩根内需动力混合A |
0.8666 |
2.1163 |
0.8578 |
2.1075 |
0.0088 |
1.03% |
| 2026-07-02 |
377020 |
摩根内需动力混合A |
0.8578 |
2.1075 |
0.8702 |
2.1199 |
-0.0124 |
-1.42% |
| 2026-07-01 |
377020 |
摩根内需动力混合A |
0.8702 |
2.1199 |
0.8625 |
2.1122 |
0.0077 |
0.89% |
| 2026-06-30 |
377020 |
摩根内需动力混合A |
0.8625 |
2.1122 |
0.8577 |
2.1074 |
0.0048 |
0.56% |
| 2026-06-29 |
377020 |
摩根内需动力混合A |
0.8577 |
2.1074 |
0.8490 |
2.0987 |
0.0087 |
1.02% |
| 2026-06-26 |
377020 |
摩根内需动力混合A |
0.8490 |
2.0987 |
0.8771 |
2.1268 |
-0.0281 |
-3.20% |
| 2026-06-25 |
377020 |
摩根内需动力混合A |
0.8771 |
2.1268 |
0.8711 |
2.1208 |
0.0060 |
0.69% |
| 2026-06-24 |
377020 |
摩根内需动力混合A |
0.8711 |
2.1208 |
0.8662 |
2.1159 |
0.0049 |
0.57% |
| 2026-06-23 |
377020 |
摩根内需动力混合A |
0.8662 |
2.1159 |
0.8892 |
2.1389 |
-0.0230 |
-2.59% |
| 2026-06-22 |
377020 |
摩根内需动力混合A |
0.8892 |
2.1389 |
0.8674 |
2.1171 |
0.0218 |
2.51% |
| 2026-06-18 |
377020 |
摩根内需动力混合A |
0.8674 |
2.1171 |
0.8756 |
2.1253 |
-0.0082 |
-0.94% |
| 2026-06-17 |
377020 |
摩根内需动力混合A |
0.8756 |
2.1253 |
0.8749 |
2.1246 |
0.0007 |
0.08% |
| 2026-06-16 |
377020 |
摩根内需动力混合A |
0.8749 |
2.1246 |
0.8744 |
2.1241 |
0.0005 |
0.06% |
| 2026-06-15 |
377020 |
摩根内需动力混合A |
0.8744 |
2.1241 |
0.8595 |
2.1092 |
0.0149 |
1.73% |
| 2026-06-12 |
377020 |
摩根内需动力混合A |
0.8595 |
2.1092 |
0.8411 |
2.0908 |
0.0184 |
2.19% |
| 2026-06-11 |
377020 |
摩根内需动力混合A |
0.8411 |
2.0908 |
0.8442 |
2.0939 |
-0.0031 |
-0.37% |
| 2026-06-10 |
377020 |
摩根内需动力混合A |
0.8442 |
2.0939 |
0.8469 |
2.0966 |
-0.0027 |
-0.32% |
| 2026-06-09 |
377020 |
摩根内需动力混合A |
0.8469 |
2.0966 |
0.8369 |
2.0866 |
0.0100 |
1.19% |
| 2026-06-08 |
377020 |
摩根内需动力混合A |
0.8369 |
2.0866 |
0.8587 |
2.1084 |
-0.0218 |
-2.54% |
| 2026-06-05 |
377020 |
摩根内需动力混合A |
0.8587 |
2.1084 |
0.8663 |
2.1160 |
-0.0076 |
-0.88% |
| 2026-06-04 |
377020 |
摩根内需动力混合A |
0.8663 |
2.1160 |
0.8739 |
2.1236 |
-0.0076 |
-0.87% |
| 2026-06-03 |
377020 |
摩根内需动力混合A |
0.8739 |
2.1236 |
0.8784 |
2.1281 |
-0.0045 |
-0.51% |
| 2026-06-02 |
377020 |
摩根内需动力混合A |
0.8784 |
2.1281 |
0.8752 |
2.1249 |
0.0032 |
0.37% |
| 2026-06-01 |
377020 |
摩根内需动力混合A |
0.8752 |
2.1249 |
0.8795 |
2.1292 |
-0.0043 |
-0.49% |
| 2026-05-29 |
377020 |
摩根内需动力混合A |
0.8795 |
2.1292 |
0.8858 |
2.1355 |
-0.0063 |
-0.71% |
| 2026-05-28 |
377020 |
摩根内需动力混合A |
0.8858 |
2.1355 |
0.8910 |
2.1407 |
-0.0052 |
-0.58% |
| 2026-05-27 |
377020 |
摩根内需动力混合A |
0.8910 |
2.1407 |
0.8981 |
2.1478 |
-0.0071 |
-0.79% |
| 2026-05-26 |
377020 |
摩根内需动力混合A |
0.8981 |
2.1478 |
0.8974 |
2.1471 |
0.0007 |
0.08% |
| 2026-05-25 |
377020 |
摩根内需动力混合A |
0.8974 |
2.1471 |
0.8957 |
2.1454 |
0.0017 |
0.19% |
| 2026-05-22 |
377020 |
摩根内需动力混合A |
0.8957 |
2.1454 |
0.8890 |
2.1387 |
0.0067 |
0.75% |
| 2026-05-21 |
377020 |
摩根内需动力混合A |
0.8890 |
2.1387 |
0.9033 |
2.1530 |
-0.0143 |
-1.58% |
| 2026-05-20 |
377020 |
摩根内需动力混合A |
0.9033 |
2.1530 |
0.8999 |
2.1496 |
0.0034 |
0.38% |
| 2026-05-19 |
377020 |
摩根内需动力混合A |
0.8999 |
2.1496 |
0.8981 |
2.1478 |
0.0018 |
0.20% |
| 2026-05-18 |
377020 |
摩根内需动力混合A |
0.8981 |
2.1478 |
0.9094 |
2.1591 |
-0.0113 |
-1.24% |
| 2026-05-15 |
377020 |
摩根内需动力混合A |
0.9094 |
2.1591 |
0.9214 |
2.1711 |
-0.0120 |
-1.30% |
| 2026-05-14 |
377020 |
摩根内需动力混合A |
0.9214 |
2.1711 |
0.9414 |
2.1911 |
-0.0200 |
-2.12% |
| 2026-05-13 |
377020 |
摩根内需动力混合A |
0.9414 |
2.1911 |
0.9423 |
2.1920 |
-0.0009 |
-0.10% |
| 2026-05-12 |
377020 |
摩根内需动力混合A |
0.9423 |
2.1920 |
0.9537 |
2.2034 |
-0.0114 |
-1.20% |
| 2026-05-11 |
377020 |
摩根内需动力混合A |
0.9537 |
2.2034 |
0.9431 |
2.1928 |
0.0106 |
1.12% |
| 2026-05-08 |
377020 |
摩根内需动力混合A |
0.9431 |
2.1928 |
0.9510 |
2.2007 |
-0.0079 |
-0.83% |
| 2026-04-30 |
377020 |
摩根内需动力混合A |
0.9357 |
2.1854 |
0.9410 |
2.1907 |
-0.0053 |
-0.56% |
| 2026-04-29 |
377020 |
摩根内需动力混合A |
0.9410 |
2.1907 |
0.9207 |
2.1704 |
0.0203 |
2.20% |
| 2026-04-28 |
377020 |
摩根内需动力混合A |
0.9207 |
2.1704 |
0.9235 |
2.1732 |
-0.0028 |
-0.30% |
| 2026-04-27 |
377020 |
摩根内需动力混合A |
0.9235 |
2.1732 |
0.9233 |
2.1730 |
0.0002 |
0.02% |
| 2026-04-24 |
377020 |
摩根内需动力混合A |
0.9233 |
2.1730 |
0.9180 |
2.1677 |
0.0053 |
0.58% |
| 2026-04-23 |
377020 |
摩根内需动力混合A |
0.9180 |
2.1677 |
0.9252 |
2.1749 |
-0.0072 |
-0.78% |
| 2026-04-22 |
377020 |
摩根内需动力混合A |
0.9252 |
2.1749 |
0.9207 |
2.1704 |
0.0045 |
0.49% |
| 2026-04-21 |
377020 |
摩根内需动力混合A |
0.9207 |
2.1704 |
0.9131 |
2.1628 |
0.0076 |
0.83% |
| 2026-04-20 |
377020 |
摩根内需动力混合A |
0.9131 |
2.1628 |
0.9123 |
2.1620 |
0.0008 |
0.09% |
| 2026-04-17 |
377020 |
摩根内需动力混合A |
0.9123 |
2.1620 |
0.9138 |
2.1635 |
-0.0015 |
-0.16% |
| 2026-04-16 |
377020 |
摩根内需动力混合A |
0.9138 |
2.1635 |
0.8998 |
2.1495 |
0.0140 |
1.56% |
| 2026-04-15 |
377020 |
摩根内需动力混合A |
0.8998 |
2.1495 |
0.9034 |
2.1531 |
-0.0036 |
-0.40% |
| 2026-04-14 |
377020 |
摩根内需动力混合A |
0.9034 |
2.1531 |
0.8932 |
2.1429 |
0.0102 |
1.14% |
| 2026-04-13 |
377020 |
摩根内需动力混合A |
0.8932 |
2.1429 |
0.8873 |
2.1370 |
0.0059 |
0.66% |
| 2026-04-10 |
377020 |
摩根内需动力混合A |
0.8873 |
2.1370 |
0.8696 |
2.1193 |
0.0177 |
2.04% |
| 2026-04-09 |
377020 |
摩根内需动力混合A |
0.8696 |
2.1193 |
0.8712 |
2.1209 |
-0.0016 |
-0.18% |
| 2026-04-08 |
377020 |
摩根内需动力混合A |
0.8712 |
2.1209 |
0.8457 |
2.0954 |
0.0255 |
3.02% |
| 2026-04-07 |
377020 |
摩根内需动力混合A |
0.8457 |
2.0954 |
0.8432 |
2.0929 |
0.0025 |
0.30% |
| 2026-04-03 |
377020 |
摩根内需动力混合A |
0.8432 |
2.0929 |
0.8515 |
2.1012 |
-0.0083 |
-0.97% |
| 2026-04-02 |
377020 |
摩根内需动力混合A |
0.8515 |
2.1012 |
0.8615 |
2.1112 |
-0.0100 |
-1.16% |
| 2026-04-01 |
377020 |
摩根内需动力混合A |
0.8615 |
2.1112 |
0.8475 |
2.0972 |
0.0140 |
1.65% |
| 2026-03-31 |
377020 |
摩根内需动力混合A |
0.8475 |
2.0972 |
0.8631 |
2.1128 |
-0.0156 |
-1.81% |
| 2026-03-30 |
377020 |
摩根内需动力混合A |
0.8631 |
2.1128 |
0.8673 |
2.1170 |
-0.0042 |
-0.48% |
| 2026-03-27 |
377020 |
摩根内需动力混合A |
0.8673 |
2.1170 |
0.8551 |
2.1048 |
0.0122 |
1.43% |
| 2026-03-26 |
377020 |
摩根内需动力混合A |
0.8551 |
2.1048 |
0.8616 |
2.1113 |
-0.0065 |
-0.75% |
| 2026-03-25 |
377020 |
摩根内需动力混合A |
0.8616 |
2.1113 |
0.8521 |
2.1018 |
0.0095 |
1.11% |
| 2026-03-24 |
377020 |
摩根内需动力混合A |
0.8521 |
2.1018 |
0.8442 |
2.0939 |
0.0079 |
0.94% |
| 2026-03-23 |
377020 |
摩根内需动力混合A |
0.8442 |
2.0939 |
0.8693 |
2.1190 |
-0.0251 |
-2.89% |
| 2026-03-20 |
377020 |
摩根内需动力混合A |
0.8693 |
2.1190 |
0.8654 |
2.1151 |
0.0039 |
0.45% |
| 2026-03-19 |
377020 |
摩根内需动力混合A |
0.8654 |
2.1151 |
0.8810 |
2.1307 |
-0.0156 |
-1.77% |
| 2026-03-18 |
377020 |
摩根内需动力混合A |
0.8810 |
2.1307 |
0.8842 |
2.1339 |
-0.0032 |
-0.36% |
| 2026-03-17 |
377020 |
摩根内需动力混合A |
0.8842 |
2.1339 |
0.8936 |
2.1433 |
-0.0094 |
-1.05% |
| 2026-03-16 |
377020 |
摩根内需动力混合A |
0.8936 |
2.1433 |
0.8911 |
2.1408 |
0.0025 |
0.28% |
| 2026-03-13 |
377020 |
摩根内需动力混合A |
0.8911 |
2.1408 |
0.8917 |
2.1414 |
-0.0006 |
-0.07% |
| 2026-03-12 |
377020 |
摩根内需动力混合A |
0.8917 |
2.1414 |
0.8940 |
2.1437 |
-0.0023 |
-0.26% |
| 2026-03-11 |
377020 |
摩根内需动力混合A |
0.8940 |
2.1437 |
0.8854 |
2.1351 |
0.0086 |
0.97% |
| 2026-03-10 |
377020 |
摩根内需动力混合A |
0.8854 |
2.1351 |
0.8688 |
2.1185 |
0.0166 |
1.91% |
| 2026-03-09 |
377020 |
摩根内需动力混合A |
0.8688 |
2.1185 |
0.8796 |
2.1293 |
-0.0108 |
-1.23% |
| 2026-03-06 |
377020 |
摩根内需动力混合A |
0.8796 |
2.1293 |
0.8712 |
2.1209 |
0.0084 |
0.96% |
| 2026-03-05 |
377020 |
摩根内需动力混合A |
0.8712 |
2.1209 |
0.8668 |
2.1165 |
0.0044 |
0.51% |
| 2026-03-04 |
377020 |
摩根内需动力混合A |
0.8668 |
2.1165 |
0.8788 |
2.1285 |
-0.0120 |
-1.37% |
| 2026-03-03 |
377020 |
摩根内需动力混合A |
0.8788 |
2.1285 |
0.8915 |
2.1412 |
-0.0127 |
-1.42% |
| 2026-03-02 |
377020 |
摩根内需动力混合A |
0.8915 |
2.1412 |
0.8910 |
2.1407 |
0.0005 |
0.06% |
| 2026-02-27 |
377020 |
摩根内需动力混合A |
0.8910 |
2.1407 |
0.8913 |
2.1410 |
-0.0003 |
-0.03% |
| 2026-02-26 |
377020 |
摩根内需动力混合A |
0.8913 |
2.1410 |
0.9006 |
2.1503 |
-0.0093 |
-1.03% |
| 2026-02-25 |
377020 |
摩根内需动力混合A |
0.9006 |
2.1503 |
0.8927 |
2.1424 |
0.0079 |
0.88% |
| 2026-02-24 |
377020 |
摩根内需动力混合A |
0.8927 |
2.1424 |
0.8892 |
2.1389 |
0.0035 |
0.39% |
| 2026-02-13 |
377020 |
摩根内需动力混合A |
0.8892 |
2.1389 |
0.8979 |
2.1476 |
-0.0087 |
-0.97% |
| 2026-02-12 |
377020 |
摩根内需动力混合A |
0.8979 |
2.1476 |
0.8943 |
2.1440 |
0.0036 |
0.40% |
| 2026-02-11 |
377020 |
摩根内需动力混合A |
0.8943 |
2.1440 |
0.8936 |
2.1433 |
0.0007 |
0.08% |
| 2026-02-10 |
377020 |
摩根内需动力混合A |
0.8936 |
2.1433 |
0.8978 |
2.1475 |
-0.0042 |
-0.47% |
| 2026-02-09 |
377020 |
摩根内需动力混合A |
0.8978 |
2.1475 |
0.8870 |
2.1367 |
0.0108 |
1.22% |
| 2026-02-06 |
377020 |
摩根内需动力混合A |
0.8870 |
2.1367 |
0.8849 |
2.1346 |
0.0021 |
0.24% |
| 2026-02-05 |
377020 |
摩根内需动力混合A |
0.8849 |
2.1346 |
0.8885 |
2.1382 |
-0.0036 |
-0.41% |
| 2026-02-04 |
377020 |
摩根内需动力混合A |
0.8885 |
2.1382 |
0.8790 |
2.1287 |
0.0095 |
1.08% |
| 2026-02-03 |
377020 |
摩根内需动力混合A |
0.8790 |
2.1287 |
0.8646 |
2.1143 |
0.0144 |
1.67% |
| 2026-02-02 |
377020 |
摩根内需动力混合A |
0.8646 |
2.1143 |
0.8895 |
2.1392 |
-0.0249 |
-2.80% |
| 2026-01-30 |
377020 |
摩根内需动力混合A |
0.8895 |
2.1392 |
0.8917 |
2.1414 |
-0.0022 |
-0.25% |
| 2026-01-29 |
377020 |
摩根内需动力混合A |
0.8917 |
2.1414 |
0.8938 |
2.1435 |
-0.0021 |
-0.23% |
| 2026-01-28 |
377020 |
摩根内需动力混合A |
0.8938 |
2.1435 |
0.8893 |
2.1390 |
0.0045 |
0.51% |
| 2026-01-27 |
377020 |
摩根内需动力混合A |
0.8893 |
2.1390 |
0.8909 |
2.1406 |
-0.0016 |
-0.18% |
| 2026-01-26 |
377020 |
摩根内需动力混合A |
0.8909 |
2.1406 |
0.8895 |
2.1392 |
0.0014 |
0.16% |
| 2026-01-23 |
377020 |
摩根内需动力混合A |
0.8895 |
2.1392 |
0.8897 |
2.1394 |
-0.0002 |
-0.02% |
| 2026-01-22 |
377020 |
摩根内需动力混合A |
0.8897 |
2.1394 |
0.8912 |
2.1409 |
-0.0015 |
-0.17% |
| 2026-01-21 |
377020 |
摩根内需动力混合A |
0.8912 |
2.1409 |
0.8856 |
2.1353 |
0.0056 |
0.63% |
| 2026-01-20 |
377020 |
摩根内需动力混合A |
0.8856 |
2.1353 |
0.8888 |
2.1385 |
-0.0032 |
-0.36% |
| 2026-01-19 |
377020 |
摩根内需动力混合A |
0.8888 |
2.1385 |
0.8808 |
2.1305 |
0.0080 |
0.91% |
| 2026-01-16 |
377020 |
摩根内需动力混合A |
0.8808 |
2.1305 |
0.8821 |
2.1318 |
-0.0013 |
-0.15% |
| 2026-01-15 |
377020 |
摩根内需动力混合A |
0.8821 |
2.1318 |
0.8744 |
2.1241 |
0.0077 |
0.88% |
| 2026-01-14 |
377020 |
摩根内需动力混合A |
0.8744 |
2.1241 |
0.8747 |
2.1244 |
-0.0003 |
-0.03% |
| 2026-01-13 |
377020 |
摩根内需动力混合A |
0.8747 |
2.1244 |
0.8783 |
2.1280 |
-0.0036 |
-0.41% |
| 2026-01-12 |
377020 |
摩根内需动力混合A |
0.8783 |
2.1280 |
0.8811 |
2.1308 |
-0.0028 |
-0.32% |
| 2026-01-09 |
377020 |
摩根内需动力混合A |
0.8811 |
2.1308 |
0.8752 |
2.1249 |
0.0059 |
0.67% |
| 2026-01-08 |
377020 |
摩根内需动力混合A |
0.8752 |
2.1249 |
0.8848 |
2.1345 |
-0.0096 |
-1.08% |
| 2026-01-07 |
377020 |
摩根内需动力混合A |
0.8848 |
2.1345 |
0.8804 |
2.1301 |
0.0044 |
0.50% |
| 2026-01-06 |
377020 |
摩根内需动力混合A |
0.8804 |
2.1301 |
0.8687 |
2.1184 |
0.0117 |
1.35% |
| 2026-01-05 |
377020 |
摩根内需动力混合A |
0.8687 |
2.1184 |
0.8542 |
2.1039 |
0.0145 |
1.70% |
| 2025-12-31 |
377020 |
摩根内需动力混合A |
0.8542 |
2.1039 |
0.8568 |
2.1065 |
-0.0026 |
-0.30% |
| 2025-12-30 |
377020 |
摩根内需动力混合A |
0.8568 |
2.1065 |
0.8528 |
2.1025 |
0.0040 |
0.47% |
| 2025-12-29 |
377020 |
摩根内需动力混合A |
0.8528 |
2.1025 |
0.8614 |
2.1111 |
-0.0086 |
-1.00% |
| 2025-12-26 |
377020 |
摩根内需动力混合A |
0.8614 |
2.1111 |
0.8510 |
2.1007 |
0.0104 |
1.22% |
| 2025-12-25 |
377020 |
摩根内需动力混合A |
0.8510 |
2.1007 |
0.8494 |
2.0991 |
0.0016 |
0.19% |
| 2025-12-24 |
377020 |
摩根内需动力混合A |
0.8494 |
2.0991 |
0.8463 |
2.0960 |
0.0031 |
0.37% |
| 2025-12-23 |
377020 |
摩根内需动力混合A |
0.8463 |
2.0960 |
0.8423 |
2.0920 |
0.0040 |
0.47% |
| 2025-12-22 |
377020 |
摩根内需动力混合A |
0.8423 |
2.0920 |
0.8284 |
2.0781 |
0.0139 |
1.68% |
| 2025-12-19 |
377020 |
摩根内需动力混合A |
0.8284 |
2.0781 |
0.8233 |
2.0730 |
0.0051 |
0.62% |
| 2025-12-18 |
377020 |
摩根内需动力混合A |
0.8233 |
2.0730 |
0.8359 |
2.0856 |
-0.0126 |
-1.51% |
| 2025-12-17 |
377020 |
摩根内需动力混合A |
0.8359 |
2.0856 |
0.8146 |
2.0643 |
0.0213 |
2.61% |
| 2025-12-16 |
377020 |
摩根内需动力混合A |
0.8146 |
2.0643 |
0.8276 |
2.0773 |
-0.0130 |
-1.57% |
| 2025-12-15 |
377020 |
摩根内需动力混合A |
0.8276 |
2.0773 |
0.8335 |
2.0832 |
-0.0059 |
-0.71% |
| 2025-12-12 |
377020 |
摩根内需动力混合A |
0.8335 |
2.0832 |
0.8260 |
2.0757 |
0.0075 |
0.91% |
| 2025-12-11 |
377020 |
摩根内需动力混合A |
0.8260 |
2.0757 |
0.8346 |
2.0843 |
-0.0086 |
-1.03% |
| 2025-12-10 |
377020 |
摩根内需动力混合A |
0.8346 |
2.0843 |
0.8284 |
2.0781 |
0.0062 |
0.75% |
| 2025-12-09 |
377020 |
摩根内需动力混合A |
0.8284 |
2.0781 |
0.8336 |
2.0833 |
-0.0052 |
-0.62% |
| 2025-12-08 |
377020 |
摩根内需动力混合A |
0.8336 |
2.0833 |
0.8225 |
2.0722 |
0.0111 |
1.35% |
| 2025-12-05 |
377020 |
摩根内需动力混合A |
0.8225 |
2.0722 |
0.8129 |
2.0626 |
0.0096 |
1.18% |
| 2025-12-04 |
377020 |
摩根内需动力混合A |
0.8129 |
2.0626 |
0.8113 |
2.0610 |
0.0016 |
0.20% |
| 2025-12-03 |
377020 |
摩根内需动力混合A |
0.8113 |
2.0610 |
0.8138 |
2.0635 |
-0.0025 |
-0.31% |
| 2025-12-02 |
377020 |
摩根内需动力混合A |
0.8138 |
2.0635 |
0.8193 |
2.0690 |
-0.0055 |
-0.67% |
| 2025-12-01 |
377020 |
摩根内需动力混合A |
0.8193 |
2.0690 |
0.8105 |
2.0602 |
0.0088 |
1.09% |
| 2025-11-28 |
377020 |
摩根内需动力混合A |
0.8105 |
2.0602 |
0.8063 |
2.0560 |
0.0042 |
0.52% |
| 2025-11-27 |
377020 |
摩根内需动力混合A |
0.8063 |
2.0560 |
0.8079 |
2.0576 |
-0.0016 |
-0.20% |
| 2025-11-26 |
377020 |
摩根内需动力混合A |
0.8079 |
2.0576 |
0.7995 |
2.0492 |
0.0084 |
1.05% |
| 2025-11-25 |
377020 |
摩根内需动力混合A |
0.7995 |
2.0492 |
0.7878 |
2.0375 |
0.0117 |
1.49% |
| 2025-11-24 |
377020 |
摩根内需动力混合A |
0.7878 |
2.0375 |
0.7902 |
2.0399 |
-0.0024 |
-0.30% |
| 2025-11-21 |
377020 |
摩根内需动力混合A |
0.7902 |
2.0399 |
0.8178 |
2.0675 |
-0.0276 |
-3.37% |
| 2025-11-20 |
377020 |
摩根内需动力混合A |
0.8178 |
2.0675 |
0.8257 |
2.0754 |
-0.0079 |
-0.96% |
| 2025-11-19 |
377020 |
摩根内需动力混合A |
0.8257 |
2.0754 |
0.8221 |
2.0718 |
0.0036 |
0.44% |
| 2025-11-18 |
377020 |
摩根内需动力混合A |
0.8221 |
2.0718 |
0.8336 |
2.0833 |
-0.0115 |
-1.38% |
| 2025-11-17 |
377020 |
摩根内需动力混合A |
0.8336 |
2.0833 |
0.8347 |
2.0844 |
-0.0011 |
-0.13% |
| 2025-11-14 |
377020 |
摩根内需动力混合A |
0.8347 |
2.0844 |
0.8549 |
2.1046 |
-0.0202 |
-2.36% |
| 2025-11-13 |
377020 |
摩根内需动力混合A |
0.8549 |
2.1046 |
0.8391 |
2.0888 |
0.0158 |
1.88% |
| 2025-11-12 |
377020 |
摩根内需动力混合A |
0.8391 |
2.0888 |
0.8416 |
2.0913 |
-0.0025 |
-0.30% |
| 2025-11-11 |
377020 |
摩根内需动力混合A |
0.8416 |
2.0913 |
0.8531 |
2.1028 |
-0.0115 |
-1.35% |
| 2025-11-10 |
377020 |
摩根内需动力混合A |
0.8531 |
2.1028 |
0.8647 |
2.1144 |
-0.0116 |
-1.34% |
| 2025-11-07 |
377020 |
摩根内需动力混合A |
0.8647 |
2.1144 |
0.8699 |
2.1196 |
-0.0052 |
-0.60% |
| 2025-11-06 |
377020 |
摩根内需动力混合A |
0.8699 |
2.1196 |
0.8527 |
2.1024 |
0.0172 |
2.02% |
| 2025-11-05 |
377020 |
摩根内需动力混合A |
0.8527 |
2.1024 |
0.8435 |
2.0932 |
0.0092 |
1.09% |
| 2025-11-04 |
377020 |
摩根内需动力混合A |
0.8435 |
2.0932 |
0.8575 |
2.1072 |
-0.0140 |
-1.63% |
| 2025-11-03 |
377020 |
摩根内需动力混合A |
0.8575 |
2.1072 |
0.8567 |
2.1064 |
0.0008 |
0.09% |
| 2025-10-31 |
377020 |
摩根内需动力混合A |
0.8567 |
2.1064 |
0.8813 |
2.1310 |
-0.0246 |
-2.79% |
| 2025-10-30 |
377020 |
摩根内需动力混合A |
0.8813 |
2.1310 |
0.8967 |
2.1464 |
-0.0154 |
-1.72% |
| 2025-10-29 |
377020 |
摩根内需动力混合A |
0.8967 |
2.1464 |
0.8728 |
2.1225 |
0.0239 |
2.74% |
| 2025-10-28 |
377020 |
摩根内需动力混合A |
0.8728 |
2.1225 |
0.8762 |
2.1259 |
-0.0034 |
-0.39% |
| 2025-10-27 |
377020 |
摩根内需动力混合A |
0.8762 |
2.1259 |
0.8487 |
2.0984 |
0.0275 |
3.24% |
| 2025-10-24 |
377020 |
摩根内需动力混合A |
0.8487 |
2.0984 |
0.8175 |
2.0672 |
0.0312 |
3.82% |
| 2025-10-23 |
377020 |
摩根内需动力混合A |
0.8175 |
2.0672 |
0.8204 |
2.0701 |
-0.0029 |
-0.35% |
| 2025-10-22 |
377020 |
摩根内需动力混合A |
0.8204 |
2.0701 |
0.8264 |
2.0761 |
-0.0060 |
-0.73% |
| 2025-10-21 |
377020 |
摩根内需动力混合A |
0.8264 |
2.0761 |
0.7986 |
2.0483 |
0.0278 |
3.48% |
| 2025-10-20 |
377020 |
摩根内需动力混合A |
0.7986 |
2.0483 |
0.7884 |
2.0381 |
0.0102 |
1.29% |
| 2025-10-17 |
377020 |
摩根内需动力混合A |
0.7884 |
2.0381 |
0.8170 |
2.0667 |
-0.0286 |
-3.50% |
| 2025-10-16 |
377020 |
摩根内需动力混合A |
0.8170 |
2.0667 |
0.8199 |
2.0696 |
-0.0029 |
-0.35% |
| 2025-10-15 |
377020 |
摩根内需动力混合A |
0.8199 |
2.0696 |
0.7964 |
2.0461 |
0.0235 |
2.95% |
| 2025-10-14 |
377020 |
摩根内需动力混合A |
0.7964 |
2.0461 |
0.8288 |
2.0785 |
-0.0324 |
-3.91% |
| 2025-10-13 |
377020 |
摩根内需动力混合A |
0.8288 |
2.0785 |
0.8361 |
2.0858 |
-0.0073 |
-0.87% |
| 2025-10-10 |
377020 |
摩根内需动力混合A |
0.8361 |
2.0858 |
0.8716 |
2.1213 |
-0.0355 |
-4.07% |
| 2025-10-09 |
377020 |
摩根内需动力混合A |
0.8716 |
2.1213 |
0.8651 |
2.1148 |
0.0065 |
0.75% |
| 2025-09-30 |
377020 |
摩根内需动力混合A |
0.8651 |
2.1148 |
0.8604 |
2.1101 |
0.0047 |
0.55% |
| 2025-09-29 |
377020 |
摩根内需动力混合A |
0.8604 |
2.1101 |
0.8380 |
2.0877 |
0.0224 |
2.67% |
| 2025-09-26 |
377020 |
摩根内需动力混合A |
0.8380 |
2.0877 |
0.8618 |
2.1115 |
-0.0238 |
-2.76% |
| 2025-09-25 |
377020 |
摩根内需动力混合A |
0.8618 |
2.1115 |
0.8512 |
2.1009 |
0.0106 |
1.25% |
| 2025-09-24 |
377020 |
摩根内需动力混合A |
0.8512 |
2.1009 |
0.8453 |
2.0950 |
0.0059 |
0.70% |
| 2025-09-23 |
377020 |
摩根内需动力混合A |
0.8453 |
2.0950 |
0.8440 |
2.0937 |
0.0013 |
0.15% |
| 2025-09-22 |
377020 |
摩根内需动力混合A |
0.8440 |
2.0937 |
0.8383 |
2.0880 |
0.0057 |
0.68% |
| 2025-09-19 |
377020 |
摩根内需动力混合A |
0.8383 |
2.0880 |
0.8406 |
2.0903 |
-0.0023 |
-0.27% |
| 2025-09-18 |
377020 |
摩根内需动力混合A |
0.8406 |
2.0903 |
0.8534 |
2.1031 |
-0.0128 |
-1.50% |
| 2025-09-17 |
377020 |
摩根内需动力混合A |
0.8534 |
2.1031 |
0.8431 |
2.0928 |
0.0103 |
1.22% |
