摩根均衡精選混合A基金凈值查詢(021273)
今天最新凈值
1.0350
-0.0096 -0.9200%
2025-05-23
盤中實時估值(僅供參考)
1.0269
-0.0081 -0.7853%
- 累計凈值：1.0350
- 成立日期：2024-09-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.13億元
- 基金公司：摩根資產(chǎn)管理
- 基金經(jīng)理：梁鵬
近一季,摩根均衡精選混合A(021273)基金累計收益率-2.18%
| 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 |
021273 |
摩根均衡精選混合A |
1.0343 |
1.0343 |
1.0350 |
1.0350 |
-0.0007 |
-0.07% |
| 2025-05-22 |
021273 |
摩根均衡精選混合A |
1.0350 |
1.0350 |
1.0446 |
1.0446 |
-0.0096 |
-0.92% |
| 2025-05-21 |
021273 |
摩根均衡精選混合A |
1.0446 |
1.0446 |
1.0363 |
1.0363 |
0.0083 |
0.80% |
| 2025-05-20 |
021273 |
摩根均衡精選混合A |
1.0363 |
1.0363 |
1.0231 |
1.0231 |
0.0132 |
1.29% |
| 2025-05-19 |
021273 |
摩根均衡精選混合A |
1.0231 |
1.0231 |
1.0216 |
1.0216 |
0.0015 |
0.15% |
| 2025-05-16 |
021273 |
摩根均衡精選混合A |
1.0216 |
1.0216 |
1.0225 |
1.0225 |
-0.0009 |
-0.09% |
| 2025-05-15 |
021273 |
摩根均衡精選混合A |
1.0225 |
1.0225 |
1.0259 |
1.0259 |
-0.0034 |
-0.33% |
| 2025-05-14 |
021273 |
摩根均衡精選混合A |
1.0259 |
1.0259 |
1.0184 |
1.0184 |
0.0075 |
0.74% |
| 2025-05-13 |
021273 |
摩根均衡精選混合A |
1.0184 |
1.0184 |
1.0178 |
1.0178 |
0.0006 |
0.06% |
| 2025-05-12 |
021273 |
摩根均衡精選混合A |
1.0178 |
1.0178 |
1.0138 |
1.0138 |
0.0040 |
0.39% |
|
|
| 2025-05-09 |
021273 |
摩根均衡精選混合A |
1.0138 |
1.0138 |
1.0149 |
1.0149 |
-0.0011 |
-0.11% |
| 2025-05-08 |
021273 |
摩根均衡精選混合A |
1.0149 |
1.0149 |
1.0194 |
1.0194 |
-0.0045 |
-0.44% |
| 2025-05-07 |
021273 |
摩根均衡精選混合A |
1.0194 |
1.0194 |
1.0208 |
1.0208 |
-0.0014 |
-0.14% |
| 2025-05-06 |
021273 |
摩根均衡精選混合A |
1.0208 |
1.0208 |
0.9990 |
0.9990 |
0.0218 |
2.18% |
| 2025-04-30 |
021273 |
摩根均衡精選混合A |
0.9990 |
0.9990 |
1.0031 |
1.0031 |
-0.0041 |
-0.41% |
| 2025-04-29 |
021273 |
摩根均衡精選混合A |
1.0031 |
1.0031 |
1.0006 |
1.0006 |
0.0025 |
0.25% |
| 2025-04-28 |
021273 |
摩根均衡精選混合A |
1.0006 |
1.0006 |
1.0056 |
1.0056 |
-0.0050 |
-0.50% |
| 2025-04-25 |
021273 |
摩根均衡精選混合A |
1.0056 |
1.0056 |
1.0026 |
1.0026 |
0.0030 |
0.30% |
| 2025-04-24 |
021273 |
摩根均衡精選混合A |
1.0026 |
1.0026 |
1.0055 |
1.0055 |
-0.0029 |
-0.29% |
| 2025-04-23 |
021273 |
摩根均衡精選混合A |
1.0055 |
1.0055 |
0.9951 |
0.9951 |
0.0104 |
1.05% |
| 2025-04-22 |
021273 |
摩根均衡精選混合A |
0.9951 |
0.9951 |
0.9906 |
0.9906 |
0.0045 |
0.45% |
| 2025-04-21 |
021273 |
摩根均衡精選混合A |
0.9906 |
0.9906 |
0.9876 |
0.9876 |
0.0030 |
0.30% |
| 2025-04-18 |
021273 |
摩根均衡精選混合A |
0.9876 |
0.9876 |
0.9915 |
0.9915 |
-0.0039 |
-0.39% |
| 2025-04-17 |
021273 |
摩根均衡精選混合A |
0.9915 |
0.9915 |
0.9916 |
0.9916 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021273 |
摩根均衡精選混合A |
0.9916 |
0.9916 |
1.0003 |
1.0003 |
-0.0087 |
-0.87% |
|
|
| 2025-04-15 |
021273 |
摩根均衡精選混合A |
1.0003 |
1.0003 |
1.0124 |
1.0124 |
-0.0121 |
-1.20% |
| 2025-04-14 |
021273 |
摩根均衡精選混合A |
1.0124 |
1.0124 |
0.9987 |
0.9987 |
0.0137 |
1.37% |
| 2025-04-11 |
021273 |
摩根均衡精選混合A |
0.9987 |
0.9987 |
0.9916 |
0.9916 |
0.0071 |
0.72% |
| 2025-04-10 |
021273 |
摩根均衡精選混合A |
0.9916 |
0.9916 |
0.9700 |
0.9700 |
0.0216 |
2.23% |
| 2025-04-09 |
021273 |
摩根均衡精選混合A |
0.9700 |
0.9700 |
0.9654 |
0.9654 |
0.0046 |
0.48% |
| 2025-04-08 |
021273 |
摩根均衡精選混合A |
0.9654 |
0.9654 |
0.9536 |
0.9536 |
0.0118 |
1.24% |
| 2025-04-07 |
021273 |
摩根均衡精選混合A |
0.9536 |
0.9536 |
1.0581 |
1.0581 |
-0.1045 |
-9.88% |
| 2025-04-03 |
021273 |
摩根均衡精選混合A |
1.0581 |
1.0581 |
1.0786 |
1.0786 |
-0.0205 |
-1.90% |
| 2025-04-02 |
021273 |
摩根均衡精選混合A |
1.0786 |
1.0786 |
1.0744 |
1.0744 |
0.0042 |
0.39% |
| 2025-04-01 |
021273 |
摩根均衡精選混合A |
1.0744 |
1.0744 |
1.0730 |
1.0730 |
0.0014 |
0.13% |
| 2025-03-31 |
021273 |
摩根均衡精選混合A |
1.0730 |
1.0730 |
1.0805 |
1.0805 |
-0.0075 |
-0.69% |
| 2025-03-28 |
021273 |
摩根均衡精選混合A |
1.0805 |
1.0805 |
1.0879 |
1.0879 |
-0.0074 |
-0.68% |
| 2025-03-27 |
021273 |
摩根均衡精選混合A |
1.0879 |
1.0879 |
1.0834 |
1.0834 |
0.0045 |
0.42% |
| 2025-03-26 |
021273 |
摩根均衡精選混合A |
1.0834 |
1.0834 |
1.0827 |
1.0827 |
0.0007 |
0.06% |
| 2025-03-25 |
021273 |
摩根均衡精選混合A |
1.0827 |
1.0827 |
1.0926 |
1.0926 |
-0.0099 |
-0.91% |
| 2025-03-24 |
021273 |
摩根均衡精選混合A |
1.0926 |
1.0926 |
1.0892 |
1.0892 |
0.0034 |
0.31% |
| 2025-03-21 |
021273 |
摩根均衡精選混合A |
1.0892 |
1.0892 |
1.1046 |
1.1046 |
-0.0154 |
-1.39% |
| 2025-03-20 |
021273 |
摩根均衡精選混合A |
1.1046 |
1.1046 |
1.1099 |
1.1099 |
-0.0053 |
-0.48% |
| 2025-03-19 |
021273 |
摩根均衡精選混合A |
1.1099 |
1.1099 |
1.1133 |
1.1133 |
-0.0034 |
-0.31% |
| 2025-03-18 |
021273 |
摩根均衡精選混合A |
1.1133 |
1.1133 |
1.1058 |
1.1058 |
0.0075 |
0.68% |
| 2025-03-17 |
021273 |
摩根均衡精選混合A |
1.1058 |
1.1058 |
1.1093 |
1.1093 |
-0.0035 |
-0.32% |
| 2025-03-14 |
021273 |
摩根均衡精選混合A |
1.1093 |
1.1093 |
1.0897 |
1.0897 |
0.0196 |
1.80% |
| 2025-03-13 |
021273 |
摩根均衡精選混合A |
1.0897 |
1.0897 |
1.0891 |
1.0891 |
0.0006 |
0.06% |
| 2025-03-12 |
021273 |
摩根均衡精選混合A |
1.0891 |
1.0891 |
1.0989 |
1.0989 |
-0.0098 |
-0.89% |
| 2025-03-11 |
021273 |
摩根均衡精選混合A |
1.0989 |
1.0989 |
1.0869 |
1.0869 |
0.0120 |
1.10% |
| 2025-03-10 |
021273 |
摩根均衡精選混合A |
1.0869 |
1.0869 |
1.0936 |
1.0936 |
-0.0067 |
-0.61% |
| 2025-03-07 |
021273 |
摩根均衡精選混合A |
1.0936 |
1.0936 |
1.0837 |
1.0837 |
0.0099 |
0.91% |
| 2025-03-06 |
021273 |
摩根均衡精選混合A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-03-05 |
021273 |
摩根均衡精選混合A |
1.0837 |
1.0837 |
1.0703 |
1.0703 |
0.0134 |
1.25% |
| 2025-03-04 |
021273 |
摩根均衡精選混合A |
1.0703 |
1.0703 |
1.0674 |
1.0674 |
0.0029 |
0.27% |
| 2025-03-03 |
021273 |
摩根均衡精選混合A |
1.0674 |
1.0674 |
1.0607 |
1.0607 |
0.0067 |
0.63% |
| 2025-02-28 |
021273 |
摩根均衡精選混合A |
1.0607 |
1.0607 |
1.0810 |
1.0810 |
-0.0203 |
-1.88% |
| 2025-02-27 |
021273 |
摩根均衡精選混合A |
1.0810 |
1.0810 |
1.0760 |
1.0760 |
0.0050 |
0.46% |
| 2025-02-26 |
021273 |
摩根均衡精選混合A |
1.0760 |
1.0760 |
1.0602 |
1.0602 |
0.0158 |
1.49% |
| 2025-02-25 |
021273 |
摩根均衡精選混合A |
1.0602 |
1.0602 |
1.0683 |
1.0683 |
-0.0081 |
-0.76% |
| 2025-02-24 |
021273 |
摩根均衡精選混合A |
1.0683 |
1.0683 |
1.0658 |
1.0658 |
0.0025 |
0.23% |
