摩根雙核平衡混合C(上投摩根雙核平衡混合C)基金凈值查詢(015174)
今天最新凈值
1.3027
0.0042 0.3200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2909
-0.0058 -0.4468%
- 累計(jì)凈值：1.4700
- 成立日期：2022-02-22
- 基金類型：混合型-平衡
- 成立份額：
- 最近份額：1.7553億
- 最近資產(chǎn)：2.35億
- 基金公司：上投摩根基金
- 基金經(jīng)理：陳思郁
近一季摩根雙核平衡混合C|上投摩根雙核平衡混合C基金凈值查詢
近一季,摩根雙核平衡混合C(015174)基金累計(jì)收益率-1.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015174 |
摩根雙核平衡混合C |
1.2967 |
1.4640 |
1.3027 |
1.4700 |
-0.0060 |
-0.46% |
| 2025-05-21 |
015174 |
摩根雙核平衡混合C |
1.3027 |
1.4700 |
1.2985 |
1.4658 |
0.0042 |
0.32% |
| 2025-05-20 |
015174 |
摩根雙核平衡混合C |
1.2985 |
1.4658 |
1.2831 |
1.4504 |
0.0154 |
1.20% |
| 2025-05-19 |
015174 |
摩根雙核平衡混合C |
1.2831 |
1.4504 |
1.2819 |
1.4492 |
0.0012 |
0.09% |
| 2025-05-16 |
015174 |
摩根雙核平衡混合C |
1.2819 |
1.4492 |
1.2797 |
1.4470 |
0.0022 |
0.17% |
| 2025-05-15 |
015174 |
摩根雙核平衡混合C |
1.2797 |
1.4470 |
1.2823 |
1.4496 |
-0.0026 |
-0.20% |
| 2025-05-14 |
015174 |
摩根雙核平衡混合C |
1.2823 |
1.4496 |
1.2836 |
1.4509 |
-0.0013 |
-0.10% |
| 2025-05-13 |
015174 |
摩根雙核平衡混合C |
1.2836 |
1.4509 |
1.2761 |
1.4434 |
0.0075 |
0.59% |
| 2025-05-12 |
015174 |
摩根雙核平衡混合C |
1.2761 |
1.4434 |
1.2726 |
1.4399 |
0.0035 |
0.28% |
| 2025-05-09 |
015174 |
摩根雙核平衡混合C |
1.2726 |
1.4399 |
1.2733 |
1.4406 |
-0.0007 |
-0.05% |
|
|
| 2025-05-08 |
015174 |
摩根雙核平衡混合C |
1.2733 |
1.4406 |
1.2752 |
1.4425 |
-0.0019 |
-0.15% |
| 2025-05-07 |
015174 |
摩根雙核平衡混合C |
1.2752 |
1.4425 |
1.2810 |
1.4483 |
-0.0058 |
-0.45% |
| 2025-05-06 |
015174 |
摩根雙核平衡混合C |
1.2810 |
1.4483 |
1.2708 |
1.4381 |
0.0102 |
0.80% |
| 2025-04-30 |
015174 |
摩根雙核平衡混合C |
1.2708 |
1.4381 |
1.2725 |
1.4398 |
-0.0017 |
-0.13% |
| 2025-04-29 |
015174 |
摩根雙核平衡混合C |
1.2725 |
1.4398 |
1.2639 |
1.4312 |
0.0086 |
0.68% |
| 2025-04-28 |
015174 |
摩根雙核平衡混合C |
1.2639 |
1.4312 |
1.2658 |
1.4331 |
-0.0019 |
-0.15% |
| 2025-04-25 |
015174 |
摩根雙核平衡混合C |
1.2658 |
1.4331 |
1.2696 |
1.4369 |
-0.0038 |
-0.30% |
| 2025-04-24 |
015174 |
摩根雙核平衡混合C |
1.2696 |
1.4369 |
1.2618 |
1.4291 |
0.0078 |
0.62% |
| 2025-04-23 |
015174 |
摩根雙核平衡混合C |
1.2618 |
1.4291 |
1.2544 |
1.4217 |
0.0074 |
0.59% |
| 2025-04-22 |
015174 |
摩根雙核平衡混合C |
1.2544 |
1.4217 |
1.2610 |
1.4283 |
-0.0066 |
-0.52% |
| 2025-04-21 |
015174 |
摩根雙核平衡混合C |
1.2610 |
1.4283 |
1.2395 |
1.4068 |
0.0215 |
1.73% |
| 2025-04-18 |
015174 |
摩根雙核平衡混合C |
1.2395 |
1.4068 |
1.2354 |
1.4027 |
0.0041 |
0.33% |
| 2025-04-17 |
015174 |
摩根雙核平衡混合C |
1.2354 |
1.4027 |
1.2335 |
1.4008 |
0.0019 |
0.15% |
| 2025-04-16 |
015174 |
摩根雙核平衡混合C |
1.2335 |
1.4008 |
1.2436 |
1.4109 |
-0.0101 |
-0.81% |
| 2025-04-15 |
015174 |
摩根雙核平衡混合C |
1.2436 |
1.4109 |
1.2391 |
1.4064 |
0.0045 |
0.36% |
|
|
| 2025-04-14 |
015174 |
摩根雙核平衡混合C |
1.2391 |
1.4064 |
1.2326 |
1.3999 |
0.0065 |
0.53% |
| 2025-04-11 |
015174 |
摩根雙核平衡混合C |
1.2326 |
1.3999 |
1.2140 |
1.3813 |
0.0186 |
1.53% |
| 2025-04-10 |
015174 |
摩根雙核平衡混合C |
1.2140 |
1.3813 |
1.1925 |
1.3598 |
0.0215 |
1.80% |
| 2025-04-09 |
015174 |
摩根雙核平衡混合C |
1.1925 |
1.3598 |
1.1847 |
1.3520 |
0.0078 |
0.66% |
| 2025-04-08 |
015174 |
摩根雙核平衡混合C |
1.1847 |
1.3520 |
1.1849 |
1.3522 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015174 |
摩根雙核平衡混合C |
1.1849 |
1.3522 |
1.2642 |
1.4315 |
-0.0793 |
-6.27% |
| 2025-04-03 |
015174 |
摩根雙核平衡混合C |
1.2642 |
1.4315 |
1.2879 |
1.4552 |
-0.0237 |
-1.84% |
| 2025-04-02 |
015174 |
摩根雙核平衡混合C |
1.2879 |
1.4552 |
1.2833 |
1.4506 |
0.0046 |
0.36% |
| 2025-04-01 |
015174 |
摩根雙核平衡混合C |
1.2833 |
1.4506 |
1.2833 |
1.4506 |
0.0000 |
0.00% |
| 2025-03-31 |
015174 |
摩根雙核平衡混合C |
1.2833 |
1.4506 |
1.2857 |
1.4530 |
-0.0024 |
-0.19% |
| 2025-03-28 |
015174 |
摩根雙核平衡混合C |
1.2857 |
1.4530 |
1.2866 |
1.4539 |
-0.0009 |
-0.07% |
| 2025-03-27 |
015174 |
摩根雙核平衡混合C |
1.2866 |
1.4539 |
1.2842 |
1.4515 |
0.0024 |
0.19% |
| 2025-03-26 |
015174 |
摩根雙核平衡混合C |
1.2842 |
1.4515 |
1.2832 |
1.4505 |
0.0010 |
0.08% |
| 2025-03-25 |
015174 |
摩根雙核平衡混合C |
1.2832 |
1.4505 |
1.3014 |
1.4687 |
-0.0182 |
-1.40% |
| 2025-03-24 |
015174 |
摩根雙核平衡混合C |
1.3014 |
1.4687 |
1.2889 |
1.4562 |
0.0125 |
0.97% |
| 2025-03-21 |
015174 |
摩根雙核平衡混合C |
1.2889 |
1.4562 |
1.3072 |
1.4745 |
-0.0183 |
-1.40% |
| 2025-03-20 |
015174 |
摩根雙核平衡混合C |
1.3072 |
1.4745 |
1.3148 |
1.4821 |
-0.0076 |
-0.58% |
| 2025-03-19 |
015174 |
摩根雙核平衡混合C |
1.3148 |
1.4821 |
1.3189 |
1.4862 |
-0.0041 |
-0.31% |
| 2025-03-18 |
015174 |
摩根雙核平衡混合C |
1.3189 |
1.4862 |
1.3155 |
1.4828 |
0.0034 |
0.26% |
| 2025-03-17 |
015174 |
摩根雙核平衡混合C |
1.3155 |
1.4828 |
1.3202 |
1.4875 |
-0.0047 |
-0.36% |
| 2025-03-14 |
015174 |
摩根雙核平衡混合C |
1.3202 |
1.4875 |
1.3059 |
1.4732 |
0.0143 |
1.10% |
| 2025-03-13 |
015174 |
摩根雙核平衡混合C |
1.3059 |
1.4732 |
1.3141 |
1.4814 |
-0.0082 |
-0.62% |
| 2025-03-12 |
015174 |
摩根雙核平衡混合C |
1.3141 |
1.4814 |
1.3035 |
1.4708 |
0.0106 |
0.81% |
| 2025-03-11 |
015174 |
摩根雙核平衡混合C |
1.3035 |
1.4708 |
1.2992 |
1.4665 |
0.0043 |
0.33% |
| 2025-03-10 |
015174 |
摩根雙核平衡混合C |
1.2992 |
1.4665 |
1.2978 |
1.4651 |
0.0014 |
0.11% |
| 2025-03-07 |
015174 |
摩根雙核平衡混合C |
1.2978 |
1.4651 |
1.3006 |
1.4679 |
-0.0028 |
-0.22% |
| 2025-03-06 |
015174 |
摩根雙核平衡混合C |
1.3006 |
1.4679 |
1.2823 |
1.4496 |
0.0183 |
1.43% |
| 2025-03-05 |
015174 |
摩根雙核平衡混合C |
1.2823 |
1.4496 |
1.2691 |
1.4364 |
0.0132 |
1.04% |
| 2025-03-04 |
015174 |
摩根雙核平衡混合C |
1.2691 |
1.4364 |
1.2713 |
1.4386 |
-0.0022 |
-0.17% |
| 2025-03-03 |
015174 |
摩根雙核平衡混合C |
1.2713 |
1.4386 |
1.2723 |
1.4396 |
-0.0010 |
-0.08% |
| 2025-02-28 |
015174 |
摩根雙核平衡混合C |
1.2723 |
1.4396 |
1.2985 |
1.4658 |
-0.0262 |
-2.02% |
| 2025-02-27 |
015174 |
摩根雙核平衡混合C |
1.2985 |
1.4658 |
1.3042 |
1.4715 |
-0.0057 |
-0.44% |
| 2025-02-26 |
015174 |
摩根雙核平衡混合C |
1.3042 |
1.4715 |
1.3015 |
1.4688 |
0.0027 |
0.21% |
| 2025-02-25 |
015174 |
摩根雙核平衡混合C |
1.3015 |
1.4688 |
1.3066 |
1.4739 |
-0.0051 |
-0.39% |
| 2025-02-24 |
015174 |
摩根雙核平衡混合C |
1.3066 |
1.4739 |
1.3181 |
1.4854 |
-0.0115 |
-0.87% |
