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
1.2967
-0.0060 -0.4600%
2025-05-23
盤中實時估值(僅供參考)
1.2909
-0.0058 -0.4468%
- 累計凈值：1.4640
- 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
近一年摩根雙核平衡混合C|上投摩根雙核平衡混合C基金凈值查詢
近一年,摩根雙核平衡混合C(015174)基金累計收益率-8.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015174 |
摩根雙核平衡混合C |
1.2883 |
1.4556 |
1.2967 |
1.4640 |
-0.0084 |
-0.65% |
| 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% |
| 2025-02-21 |
015174 |
摩根雙核平衡混合C |
1.3181 |
1.4854 |
1.2937 |
1.4610 |
0.0244 |
1.89% |
| 2025-02-20 |
015174 |
摩根雙核平衡混合C |
1.2937 |
1.4610 |
1.2906 |
1.4579 |
0.0031 |
0.24% |
| 2025-02-19 |
015174 |
摩根雙核平衡混合C |
1.2906 |
1.4579 |
1.2754 |
1.4427 |
0.0152 |
1.19% |
| 2025-02-18 |
015174 |
摩根雙核平衡混合C |
1.2754 |
1.4427 |
1.2882 |
1.4555 |
-0.0128 |
-0.99% |
| 2025-02-17 |
015174 |
摩根雙核平衡混合C |
1.2882 |
1.4555 |
1.2835 |
1.4508 |
0.0047 |
0.37% |
| 2025-02-14 |
015174 |
摩根雙核平衡混合C |
1.2835 |
1.4508 |
1.2817 |
1.4490 |
0.0018 |
0.14% |
| 2025-02-13 |
015174 |
摩根雙核平衡混合C |
1.2817 |
1.4490 |
1.3017 |
1.4690 |
-0.0200 |
-1.54% |
| 2025-02-12 |
015174 |
摩根雙核平衡混合C |
1.3017 |
1.4690 |
1.2901 |
1.4574 |
0.0116 |
0.90% |
| 2025-02-11 |
015174 |
摩根雙核平衡混合C |
1.2901 |
1.4574 |
1.2895 |
1.4568 |
0.0006 |
0.05% |
| 2025-02-10 |
015174 |
摩根雙核平衡混合C |
1.2895 |
1.4568 |
1.2936 |
1.4609 |
-0.0041 |
-0.32% |
| 2025-02-07 |
015174 |
摩根雙核平衡混合C |
1.2936 |
1.4609 |
1.2864 |
1.4537 |
0.0072 |
0.56% |
| 2025-02-06 |
015174 |
摩根雙核平衡混合C |
1.2864 |
1.4537 |
1.2779 |
1.4452 |
0.0085 |
0.67% |
| 2025-02-05 |
015174 |
摩根雙核平衡混合C |
1.2779 |
1.4452 |
1.2901 |
1.4574 |
-0.0122 |
-0.95% |
| 2025-01-27 |
015174 |
摩根雙核平衡混合C |
1.2901 |
1.4574 |
1.2932 |
1.4605 |
-0.0031 |
-0.24% |
| 2025-01-22 |
015174 |
摩根雙核平衡混合C |
1.2941 |
1.4614 |
1.2967 |
1.4640 |
-0.0026 |
-0.20% |
| 2025-01-14 |
015174 |
摩根雙核平衡混合C |
1.2814 |
1.4487 |
1.2570 |
1.4243 |
0.0244 |
1.94% |
| 2025-01-13 |
015174 |
摩根雙核平衡混合C |
1.2570 |
1.4243 |
1.2677 |
1.4350 |
-0.0107 |
-0.84% |
| 2025-01-10 |
015174 |
摩根雙核平衡混合C |
1.2677 |
1.4350 |
1.2746 |
1.4419 |
-0.0069 |
-0.54% |
| 2025-01-09 |
015174 |
摩根雙核平衡混合C |
1.2746 |
1.4419 |
1.2762 |
1.4435 |
-0.0016 |
-0.13% |
| 2025-01-08 |
015174 |
摩根雙核平衡混合C |
1.2762 |
1.4435 |
1.2694 |
1.4367 |
0.0068 |
0.54% |
| 2025-01-07 |
015174 |
摩根雙核平衡混合C |
1.2694 |
1.4367 |
1.2486 |
1.4159 |
0.0208 |
1.67% |
| 2025-01-06 |
015174 |
摩根雙核平衡混合C |
1.2486 |
1.4159 |
1.2487 |
1.4160 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015174 |
摩根雙核平衡混合C |
1.2487 |
1.4160 |
1.2610 |
1.4283 |
-0.0123 |
-0.98% |
| 2025-01-02 |
015174 |
摩根雙核平衡混合C |
1.2610 |
1.4283 |
1.2859 |
1.4532 |
-0.0249 |
-1.94% |
| 2024-12-31 |
015174 |
摩根雙核平衡混合C |
1.2859 |
1.4532 |
1.2962 |
1.4635 |
-0.0103 |
-0.79% |
| 2024-12-26 |
015174 |
摩根雙核平衡混合C |
1.2953 |
1.4626 |
1.2921 |
1.4594 |
0.0032 |
0.25% |
| 2024-12-25 |
015174 |
摩根雙核平衡混合C |
1.2921 |
1.4594 |
1.2947 |
1.4620 |
-0.0026 |
-0.20% |
| 2024-12-24 |
015174 |
摩根雙核平衡混合C |
1.2947 |
1.4620 |
1.2798 |
1.4471 |
0.0149 |
1.16% |
| 2024-12-23 |
015174 |
摩根雙核平衡混合C |
1.2798 |
1.4471 |
1.2837 |
1.4510 |
-0.0039 |
-0.30% |
| 2024-12-20 |
015174 |
摩根雙核平衡混合C |
1.2837 |
1.4510 |
1.2834 |
1.4507 |
0.0003 |
0.02% |
| 2024-12-19 |
015174 |
摩根雙核平衡混合C |
1.2834 |
1.4507 |
1.2776 |
1.4449 |
0.0058 |
0.45% |
| 2024-12-18 |
015174 |
摩根雙核平衡混合C |
1.2776 |
1.4449 |
1.2770 |
1.4443 |
0.0006 |
0.05% |
| 2024-12-17 |
015174 |
摩根雙核平衡混合C |
1.2770 |
1.4443 |
1.2716 |
1.4389 |
0.0054 |
0.42% |
| 2024-12-16 |
015174 |
摩根雙核平衡混合C |
1.2716 |
1.4389 |
1.2757 |
1.4430 |
-0.0041 |
-0.32% |
| 2024-12-13 |
015174 |
摩根雙核平衡混合C |
1.2757 |
1.4430 |
1.2883 |
1.4556 |
-0.0126 |
-0.98% |
| 2024-12-12 |
015174 |
摩根雙核平衡混合C |
1.2883 |
1.4556 |
1.2764 |
1.4437 |
0.0119 |
0.93% |
| 2024-12-11 |
015174 |
摩根雙核平衡混合C |
1.2764 |
1.4437 |
1.2795 |
1.4468 |
-0.0031 |
-0.24% |
| 2024-12-10 |
015174 |
摩根雙核平衡混合C |
1.2795 |
1.4468 |
1.2777 |
1.4450 |
0.0018 |
0.14% |
| 2024-12-09 |
015174 |
摩根雙核平衡混合C |
1.2777 |
1.4450 |
1.2790 |
1.4463 |
-0.0013 |
-0.10% |
| 2024-12-06 |
015174 |
摩根雙核平衡混合C |
1.2790 |
1.4463 |
1.2723 |
1.4396 |
0.0067 |
0.53% |
| 2024-12-05 |
015174 |
摩根雙核平衡混合C |
1.2723 |
1.4396 |
1.2768 |
1.4441 |
-0.0045 |
-0.35% |
| 2024-12-04 |
015174 |
摩根雙核平衡混合C |
1.2768 |
1.4441 |
1.2866 |
1.4539 |
-0.0098 |
-0.76% |
| 2024-12-03 |
015174 |
摩根雙核平衡混合C |
1.2866 |
1.4539 |
1.2881 |
1.4554 |
-0.0015 |
-0.12% |
| 2024-12-02 |
015174 |
摩根雙核平衡混合C |
1.2881 |
1.4554 |
1.2788 |
1.4461 |
0.0093 |
0.73% |
| 2024-11-29 |
015174 |
摩根雙核平衡混合C |
1.2788 |
1.4461 |
1.2719 |
1.4392 |
0.0069 |
0.54% |
| 2024-11-28 |
015174 |
摩根雙核平衡混合C |
1.2719 |
1.4392 |
1.2801 |
1.4474 |
-0.0082 |
-0.64% |
| 2024-11-27 |
015174 |
摩根雙核平衡混合C |
1.2801 |
1.4474 |
1.2594 |
1.4267 |
0.0207 |
1.64% |
| 2024-11-26 |
015174 |
摩根雙核平衡混合C |
1.2594 |
1.4267 |
1.2651 |
1.4324 |
-0.0057 |
-0.45% |
| 2024-11-25 |
015174 |
摩根雙核平衡混合C |
1.2651 |
1.4324 |
1.2616 |
1.4289 |
0.0035 |
0.28% |
| 2024-11-22 |
015174 |
摩根雙核平衡混合C |
1.2616 |
1.4289 |
1.2840 |
1.4513 |
-0.0224 |
-1.74% |
| 2024-11-21 |
015174 |
摩根雙核平衡混合C |
1.2840 |
1.4513 |
1.2840 |
1.4513 |
0.0000 |
0.00% |
| 2024-11-20 |
015174 |
摩根雙核平衡混合C |
1.2840 |
1.4513 |
1.2801 |
1.4474 |
0.0039 |
0.30% |
| 2024-11-19 |
015174 |
摩根雙核平衡混合C |
1.2801 |
1.4474 |
1.2625 |
1.4298 |
0.0176 |
1.39% |
| 2024-11-18 |
015174 |
摩根雙核平衡混合C |
1.2625 |
1.4298 |
1.2764 |
1.4437 |
-0.0139 |
-1.09% |
| 2024-11-15 |
015174 |
摩根雙核平衡混合C |
1.2764 |
1.4437 |
1.3045 |
1.4718 |
-0.0281 |
-2.15% |
| 2024-11-14 |
015174 |
摩根雙核平衡混合C |
1.3045 |
1.4718 |
1.3305 |
1.4978 |
-0.0260 |
-1.95% |
| 2024-11-13 |
015174 |
摩根雙核平衡混合C |
1.3305 |
1.4978 |
1.3165 |
1.4838 |
0.0140 |
1.06% |
| 2024-11-12 |
015174 |
摩根雙核平衡混合C |
1.3165 |
1.4838 |
1.3249 |
1.4922 |
-0.0084 |
-0.63% |
| 2024-11-11 |
015174 |
摩根雙核平衡混合C |
1.3249 |
1.4922 |
1.3152 |
1.4825 |
0.0097 |
0.74% |
| 2024-11-08 |
015174 |
摩根雙核平衡混合C |
1.3152 |
1.4825 |
1.3283 |
1.4956 |
-0.0131 |
-0.99% |
| 2024-11-07 |
015174 |
摩根雙核平衡混合C |
1.3283 |
1.4956 |
1.3083 |
1.4756 |
0.0200 |
1.53% |
| 2024-11-06 |
015174 |
摩根雙核平衡混合C |
1.3083 |
1.4756 |
1.3231 |
1.4904 |
-0.0148 |
-1.12% |
| 2024-11-05 |
015174 |
摩根雙核平衡混合C |
1.3231 |
1.4904 |
1.2996 |
1.4669 |
0.0235 |
1.81% |
| 2024-11-04 |
015174 |
摩根雙核平衡混合C |
1.2996 |
1.4669 |
1.2802 |
1.4475 |
0.0194 |
1.52% |
| 2024-11-01 |
015174 |
摩根雙核平衡混合C |
1.2802 |
1.4475 |
1.2882 |
1.4555 |
-0.0080 |
-0.62% |
| 2024-10-31 |
015174 |
摩根雙核平衡混合C |
1.2882 |
1.4555 |
1.2944 |
1.4617 |
-0.0062 |
-0.48% |
| 2024-10-30 |
015174 |
摩根雙核平衡混合C |
1.2944 |
1.4617 |
1.3001 |
1.4674 |
-0.0057 |
-0.44% |
| 2024-10-29 |
015174 |
摩根雙核平衡混合C |
1.3001 |
1.4674 |
1.3070 |
1.4743 |
-0.0069 |
-0.53% |
| 2024-10-28 |
015174 |
摩根雙核平衡混合C |
1.3070 |
1.4743 |
1.3134 |
1.4807 |
-0.0064 |
-0.49% |
| 2024-10-25 |
015174 |
摩根雙核平衡混合C |
1.3134 |
1.4807 |
1.3089 |
1.4762 |
0.0045 |
0.34% |
| 2024-10-24 |
015174 |
摩根雙核平衡混合C |
1.3089 |
1.4762 |
1.3111 |
1.4784 |
-0.0022 |
-0.17% |
| 2024-10-23 |
015174 |
摩根雙核平衡混合C |
1.3111 |
1.4784 |
1.3207 |
1.4880 |
-0.0096 |
-0.73% |
| 2024-10-22 |
015174 |
摩根雙核平衡混合C |
1.3207 |
1.4880 |
1.3155 |
1.4828 |
0.0052 |
0.40% |
| 2024-10-21 |
015174 |
摩根雙核平衡混合C |
1.3155 |
1.4828 |
1.3204 |
1.4877 |
-0.0049 |
-0.37% |
| 2024-10-18 |
015174 |
摩根雙核平衡混合C |
1.3204 |
1.4877 |
1.2780 |
1.4453 |
0.0424 |
3.32% |
| 2024-10-17 |
015174 |
摩根雙核平衡混合C |
1.2780 |
1.4453 |
1.2836 |
1.4509 |
-0.0056 |
-0.44% |
| 2024-10-16 |
015174 |
摩根雙核平衡混合C |
1.2836 |
1.4509 |
1.3026 |
1.4699 |
-0.0190 |
-1.46% |
| 2024-10-15 |
015174 |
摩根雙核平衡混合C |
1.3026 |
1.4699 |
1.3330 |
1.5003 |
-0.0304 |
-2.28% |
| 2024-10-14 |
015174 |
摩根雙核平衡混合C |
1.3330 |
1.5003 |
1.3133 |
1.4806 |
0.0197 |
1.50% |
| 2024-10-11 |
015174 |
摩根雙核平衡混合C |
1.3133 |
1.4806 |
1.3386 |
1.5059 |
-0.0253 |
-1.89% |
| 2024-10-10 |
015174 |
摩根雙核平衡混合C |
1.3386 |
1.5059 |
1.3309 |
1.4982 |
0.0077 |
0.58% |
| 2024-10-09 |
015174 |
摩根雙核平衡混合C |
1.3309 |
1.4982 |
1.3792 |
1.5465 |
-0.0483 |
-3.50% |
| 2024-10-08 |
015174 |
摩根雙核平衡混合C |
1.3792 |
1.5465 |
1.3388 |
1.5061 |
0.0404 |
3.02% |
| 2024-09-30 |
015174 |
摩根雙核平衡混合C |
1.3388 |
1.5061 |
1.2779 |
1.4452 |
0.0609 |
4.77% |
| 2024-09-27 |
015174 |
摩根雙核平衡混合C |
1.2779 |
1.4452 |
1.2665 |
1.4338 |
0.0114 |
0.90% |
| 2024-09-26 |
015174 |
摩根雙核平衡混合C |
1.2665 |
1.4338 |
1.2563 |
1.4236 |
0.0102 |
0.81% |
| 2024-09-25 |
015174 |
摩根雙核平衡混合C |
1.2563 |
1.4236 |
1.2494 |
1.4167 |
0.0069 |
0.55% |
| 2024-09-24 |
015174 |
摩根雙核平衡混合C |
1.2494 |
1.4167 |
1.2307 |
1.3980 |
0.0187 |
1.52% |
| 2024-09-23 |
015174 |
摩根雙核平衡混合C |
1.2307 |
1.3980 |
1.2294 |
1.3967 |
0.0013 |
0.11% |
| 2024-09-20 |
015174 |
摩根雙核平衡混合C |
1.2294 |
1.3967 |
1.2342 |
1.4015 |
-0.0048 |
-0.39% |
| 2024-09-19 |
015174 |
摩根雙核平衡混合C |
1.2342 |
1.4015 |
1.2406 |
1.4079 |
-0.0064 |
-0.52% |
| 2024-09-18 |
015174 |
摩根雙核平衡混合C |
1.2406 |
1.4079 |
1.2351 |
1.4024 |
0.0055 |
0.45% |
| 2024-09-13 |
015174 |
摩根雙核平衡混合C |
1.2351 |
1.4024 |
1.2333 |
1.4006 |
0.0018 |
0.15% |
| 2024-09-12 |
015174 |
摩根雙核平衡混合C |
1.2333 |
1.4006 |
1.2303 |
1.3976 |
0.0030 |
0.24% |
| 2024-09-11 |
015174 |
摩根雙核平衡混合C |
1.2303 |
1.3976 |
1.2393 |
1.4066 |
-0.0090 |
-0.73% |
| 2024-09-10 |
015174 |
摩根雙核平衡混合C |
1.2393 |
1.4066 |
1.2394 |
1.4067 |
-0.0001 |
-0.01% |
| 2024-09-09 |
015174 |
摩根雙核平衡混合C |
1.2394 |
1.4067 |
1.2425 |
1.4098 |
-0.0031 |
-0.25% |
| 2024-09-06 |
015174 |
摩根雙核平衡混合C |
1.2425 |
1.4098 |
1.2462 |
1.4135 |
-0.0037 |
-0.30% |
| 2024-09-05 |
015174 |
摩根雙核平衡混合C |
1.2462 |
1.4135 |
1.2504 |
1.4177 |
-0.0042 |
-0.34% |
| 2024-09-04 |
015174 |
摩根雙核平衡混合C |
1.2504 |
1.4177 |
1.2506 |
1.4179 |
-0.0002 |
-0.02% |
| 2024-09-03 |
015174 |
摩根雙核平衡混合C |
1.2506 |
1.4179 |
1.2570 |
1.4243 |
-0.0064 |
-0.51% |
| 2024-09-02 |
015174 |
摩根雙核平衡混合C |
1.2570 |
1.4243 |
1.2643 |
1.4316 |
-0.0073 |
-0.58% |
| 2024-08-30 |
015174 |
摩根雙核平衡混合C |
1.2643 |
1.4316 |
1.2678 |
1.4351 |
-0.0035 |
-0.28% |
| 2024-08-29 |
015174 |
摩根雙核平衡混合C |
1.2678 |
1.4351 |
1.2831 |
1.4504 |
-0.0153 |
-1.19% |
| 2024-08-28 |
015174 |
摩根雙核平衡混合C |
1.2831 |
1.4504 |
1.2847 |
1.4520 |
-0.0016 |
-0.12% |
| 2024-08-27 |
015174 |
摩根雙核平衡混合C |
1.2847 |
1.4520 |
1.2891 |
1.4564 |
-0.0044 |
-0.34% |
| 2024-08-26 |
015174 |
摩根雙核平衡混合C |
1.2891 |
1.4564 |
1.2962 |
1.4635 |
-0.0071 |
-0.55% |
| 2024-08-23 |
015174 |
摩根雙核平衡混合C |
1.2962 |
1.4635 |
1.3029 |
1.4702 |
-0.0067 |
-0.51% |
| 2024-08-22 |
015174 |
摩根雙核平衡混合C |
1.3029 |
1.4702 |
1.2967 |
1.4640 |
0.0062 |
0.48% |
| 2024-08-21 |
015174 |
摩根雙核平衡混合C |
1.2967 |
1.4640 |
1.2942 |
1.4615 |
0.0025 |
0.19% |
| 2024-08-20 |
015174 |
摩根雙核平衡混合C |
1.2942 |
1.4615 |
1.2987 |
1.4660 |
-0.0045 |
-0.35% |
| 2024-08-19 |
015174 |
摩根雙核平衡混合C |
1.2987 |
1.4660 |
1.2939 |
1.4612 |
0.0048 |
0.37% |
| 2024-08-16 |
015174 |
摩根雙核平衡混合C |
1.2939 |
1.4612 |
1.2900 |
1.4573 |
0.0039 |
0.30% |
| 2024-08-15 |
015174 |
摩根雙核平衡混合C |
1.2900 |
1.4573 |
1.2874 |
1.4547 |
0.0026 |
0.20% |
| 2024-08-14 |
015174 |
摩根雙核平衡混合C |
1.2874 |
1.4547 |
1.2867 |
1.4540 |
0.0007 |
0.05% |
| 2024-08-13 |
015174 |
摩根雙核平衡混合C |
1.2867 |
1.4540 |
1.2796 |
1.4469 |
0.0071 |
0.55% |
| 2024-08-12 |
015174 |
摩根雙核平衡混合C |
1.2796 |
1.4469 |
1.2802 |
1.4475 |
-0.0006 |
-0.05% |
| 2024-08-09 |
015174 |
摩根雙核平衡混合C |
1.2802 |
1.4475 |
1.2802 |
1.4475 |
0.0000 |
0.00% |
| 2024-08-08 |
015174 |
摩根雙核平衡混合C |
1.2802 |
1.4475 |
1.2866 |
1.4539 |
-0.0064 |
-0.50% |
| 2024-08-07 |
015174 |
摩根雙核平衡混合C |
1.2866 |
1.4539 |
1.2840 |
1.4513 |
0.0026 |
0.20% |
| 2024-08-06 |
015174 |
摩根雙核平衡混合C |
1.2840 |
1.4513 |
1.2845 |
1.4518 |
-0.0005 |
-0.04% |
| 2024-08-05 |
015174 |
摩根雙核平衡混合C |
1.2845 |
1.4518 |
1.3056 |
1.4729 |
-0.0211 |
-1.62% |
| 2024-08-02 |
015174 |
摩根雙核平衡混合C |
1.3056 |
1.4729 |
1.3181 |
1.4854 |
-0.0125 |
-0.95% |
| 2024-07-31 |
015174 |
摩根雙核平衡混合C |
1.3132 |
1.4805 |
1.3103 |
1.4776 |
0.0029 |
0.22% |
| 2024-07-30 |
015174 |
摩根雙核平衡混合C |
1.3103 |
1.4776 |
1.3168 |
1.4841 |
-0.0065 |
-0.49% |
| 2024-07-29 |
015174 |
摩根雙核平衡混合C |
1.3168 |
1.4841 |
1.3094 |
1.4767 |
0.0074 |
0.57% |
| 2024-07-26 |
015174 |
摩根雙核平衡混合C |
1.3094 |
1.4767 |
1.3128 |
1.4801 |
-0.0034 |
-0.26% |
| 2024-07-25 |
015174 |
摩根雙核平衡混合C |
1.3128 |
1.4801 |
1.3291 |
1.4964 |
-0.0163 |
-1.23% |
| 2024-07-24 |
015174 |
摩根雙核平衡混合C |
1.3291 |
1.4964 |
1.3259 |
1.4932 |
0.0032 |
0.24% |
| 2024-07-23 |
015174 |
摩根雙核平衡混合C |
1.3259 |
1.4932 |
1.3376 |
1.5049 |
-0.0117 |
-0.87% |
| 2024-07-22 |
015174 |
摩根雙核平衡混合C |
1.3376 |
1.5049 |
1.3406 |
1.5079 |
-0.0030 |
-0.22% |
| 2024-07-19 |
015174 |
摩根雙核平衡混合C |
1.3406 |
1.5079 |
1.3484 |
1.5157 |
-0.0078 |
-0.58% |
| 2024-07-18 |
015174 |
摩根雙核平衡混合C |
1.3484 |
1.5157 |
1.3467 |
1.5140 |
0.0017 |
0.13% |
| 2024-07-17 |
015174 |
摩根雙核平衡混合C |
1.3467 |
1.5140 |
1.3750 |
1.5423 |
-0.0283 |
-2.06% |
| 2024-07-16 |
015174 |
摩根雙核平衡混合C |
1.3750 |
1.5423 |
1.3727 |
1.5400 |
0.0023 |
0.17% |
| 2024-07-15 |
015174 |
摩根雙核平衡混合C |
1.3727 |
1.5400 |
1.3772 |
1.5445 |
-0.0045 |
-0.33% |
| 2024-07-12 |
015174 |
摩根雙核平衡混合C |
1.3772 |
1.5445 |
1.3919 |
1.5592 |
-0.0147 |
-1.06% |
| 2024-07-11 |
015174 |
摩根雙核平衡混合C |
1.3919 |
1.5592 |
1.3900 |
1.5573 |
0.0019 |
0.14% |
| 2024-07-10 |
015174 |
摩根雙核平衡混合C |
1.3900 |
1.5573 |
1.4004 |
1.5677 |
-0.0104 |
-0.74% |
| 2024-07-09 |
015174 |
摩根雙核平衡混合C |
1.4004 |
1.5677 |
1.3794 |
1.5467 |
0.0210 |
1.52% |
| 2024-07-08 |
015174 |
摩根雙核平衡混合C |
1.3794 |
1.5467 |
1.3765 |
1.5438 |
0.0029 |
0.21% |
| 2024-07-05 |
015174 |
摩根雙核平衡混合C |
1.3765 |
1.5438 |
1.3740 |
1.5413 |
0.0025 |
0.18% |
| 2024-07-04 |
015174 |
摩根雙核平衡混合C |
1.3740 |
1.5413 |
1.3710 |
1.5383 |
0.0030 |
0.22% |
| 2024-07-03 |
015174 |
摩根雙核平衡混合C |
1.3710 |
1.5383 |
1.3835 |
1.5508 |
-0.0125 |
-0.90% |
| 2024-07-02 |
015174 |
摩根雙核平衡混合C |
1.3835 |
1.5508 |
1.3969 |
1.5642 |
-0.0134 |
-0.96% |
| 2024-07-01 |
015174 |
摩根雙核平衡混合C |
1.3969 |
1.5642 |
1.3942 |
1.5615 |
0.0027 |
0.19% |
| 2024-06-28 |
015174 |
摩根雙核平衡混合C |
1.3942 |
1.5615 |
1.3750 |
1.5423 |
0.0192 |
1.40% |
| 2024-06-27 |
015174 |
摩根雙核平衡混合C |
1.3750 |
1.5423 |
1.3928 |
1.5601 |
-0.0178 |
-1.28% |
| 2024-06-26 |
015174 |
摩根雙核平衡混合C |
1.3928 |
1.5601 |
1.3911 |
1.5584 |
0.0017 |
0.12% |
| 2024-06-25 |
015174 |
摩根雙核平衡混合C |
1.3911 |
1.5584 |
1.4012 |
1.5685 |
-0.0101 |
-0.72% |
| 2024-06-24 |
015174 |
摩根雙核平衡混合C |
1.4012 |
1.5685 |
1.4058 |
1.5731 |
-0.0046 |
-0.33% |
| 2024-06-21 |
015174 |
摩根雙核平衡混合C |
1.4058 |
1.5731 |
1.4084 |
1.5757 |
-0.0026 |
-0.18% |
| 2024-06-20 |
015174 |
摩根雙核平衡混合C |
1.4084 |
1.5757 |
1.4086 |
1.5759 |
-0.0002 |
-0.01% |
| 2024-06-19 |
015174 |
摩根雙核平衡混合C |
1.4086 |
1.5759 |
1.4216 |
1.5889 |
-0.0130 |
-0.91% |
| 2024-06-18 |
015174 |
摩根雙核平衡混合C |
1.4216 |
1.5889 |
1.4075 |
1.5748 |
0.0141 |
1.00% |
| 2024-06-17 |
015174 |
摩根雙核平衡混合C |
1.4075 |
1.5748 |
1.4001 |
1.5674 |
0.0074 |
0.53% |
| 2024-06-14 |
015174 |
摩根雙核平衡混合C |
1.4001 |
1.5674 |
1.3882 |
1.5555 |
0.0119 |
0.86% |
| 2024-06-13 |
015174 |
摩根雙核平衡混合C |
1.3882 |
1.5555 |
1.3842 |
1.5515 |
0.0040 |
0.29% |
| 2024-06-12 |
015174 |
摩根雙核平衡混合C |
1.3842 |
1.5515 |
1.3808 |
1.5481 |
0.0034 |
0.25% |
| 2024-06-11 |
015174 |
摩根雙核平衡混合C |
1.3808 |
1.5481 |
1.3915 |
1.5588 |
-0.0107 |
-0.77% |
| 2024-06-07 |
015174 |
摩根雙核平衡混合C |
1.3915 |
1.5588 |
1.4027 |
1.5700 |
-0.0112 |
-0.80% |
| 2024-06-06 |
015174 |
摩根雙核平衡混合C |
1.4027 |
1.5700 |
1.3939 |
1.5612 |
0.0088 |
0.63% |
| 2024-06-05 |
015174 |
摩根雙核平衡混合C |
1.3939 |
1.5612 |
1.4117 |
1.5790 |
-0.0178 |
-1.26% |
| 2024-06-04 |
015174 |
摩根雙核平衡混合C |
1.4117 |
1.5790 |
1.3955 |
1.5628 |
0.0162 |
1.16% |
| 2024-06-03 |
015174 |
摩根雙核平衡混合C |
1.3955 |
1.5628 |
1.3876 |
1.5549 |
0.0079 |
0.57% |
| 2024-05-31 |
015174 |
摩根雙核平衡混合C |
1.3876 |
1.5549 |
1.3945 |
1.5618 |
-0.0069 |
-0.49% |
| 2024-05-30 |
015174 |
摩根雙核平衡混合C |
1.3945 |
1.5618 |
1.4041 |
1.5714 |
-0.0096 |
-0.68% |
| 2024-05-29 |
015174 |
摩根雙核平衡混合C |
1.4041 |
1.5714 |
1.4012 |
1.5685 |
0.0029 |
0.21% |
| 2024-05-28 |
015174 |
摩根雙核平衡混合C |
1.4012 |
1.5685 |
1.4092 |
1.5765 |
-0.0080 |
-0.57% |
| 2024-05-27 |
015174 |
摩根雙核平衡混合C |
1.4092 |
1.5765 |
1.3917 |
1.5590 |
0.0175 |
1.26% |
| 2024-05-24 |
015174 |
摩根雙核平衡混合C |
1.3917 |
1.5590 |
1.3913 |
1.5586 |
0.0004 |
0.03% |
