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
近一年,摩根均衡精選混合A(021273)基金累計收益率3.43%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
021273 |
摩根均衡精選混合A |
1.0658 |
1.0658 |
1.0594 |
1.0594 |
0.0064 |
0.60% |
| 2025-02-20 |
021273 |
摩根均衡精選混合A |
1.0594 |
1.0594 |
1.0528 |
1.0528 |
0.0066 |
0.63% |
| 2025-02-19 |
021273 |
摩根均衡精選混合A |
1.0528 |
1.0528 |
1.0311 |
1.0311 |
0.0217 |
2.10% |
| 2025-02-18 |
021273 |
摩根均衡精選混合A |
1.0311 |
1.0311 |
1.0349 |
1.0349 |
-0.0038 |
-0.37% |
| 2025-02-17 |
021273 |
摩根均衡精選混合A |
1.0349 |
1.0349 |
1.0362 |
1.0362 |
-0.0013 |
-0.13% |
| 2025-02-14 |
021273 |
摩根均衡精選混合A |
1.0362 |
1.0362 |
1.0231 |
1.0231 |
0.0131 |
1.28% |
| 2025-02-13 |
021273 |
摩根均衡精選混合A |
1.0231 |
1.0231 |
1.0335 |
1.0335 |
-0.0104 |
-1.01% |
| 2025-02-12 |
021273 |
摩根均衡精選混合A |
1.0335 |
1.0335 |
1.0205 |
1.0205 |
0.0130 |
1.27% |
| 2025-02-11 |
021273 |
摩根均衡精選混合A |
1.0205 |
1.0205 |
1.0268 |
1.0268 |
-0.0063 |
-0.61% |
| 2025-02-10 |
021273 |
摩根均衡精選混合A |
1.0268 |
1.0268 |
1.0220 |
1.0220 |
0.0048 |
0.47% |
| 2025-02-07 |
021273 |
摩根均衡精選混合A |
1.0220 |
1.0220 |
1.0050 |
1.0050 |
0.0170 |
1.69% |
| 2025-02-06 |
021273 |
摩根均衡精選混合A |
1.0050 |
1.0050 |
0.9933 |
0.9933 |
0.0117 |
1.18% |
| 2025-02-05 |
021273 |
摩根均衡精選混合A |
0.9933 |
0.9933 |
1.0074 |
1.0074 |
-0.0141 |
-1.40% |
| 2025-01-27 |
021273 |
摩根均衡精選混合A |
1.0074 |
1.0074 |
1.0091 |
1.0091 |
-0.0017 |
-0.17% |
| 2025-01-22 |
021273 |
摩根均衡精選混合A |
1.0037 |
1.0037 |
1.0118 |
1.0118 |
-0.0081 |
-0.80% |
| 2025-01-14 |
021273 |
摩根均衡精選混合A |
0.9861 |
0.9861 |
0.9566 |
0.9566 |
0.0295 |
3.08% |
| 2025-01-13 |
021273 |
摩根均衡精選混合A |
0.9566 |
0.9566 |
0.9591 |
0.9591 |
-0.0025 |
-0.26% |
| 2025-01-10 |
021273 |
摩根均衡精選混合A |
0.9591 |
0.9591 |
0.9709 |
0.9709 |
-0.0118 |
-1.22% |
| 2025-01-09 |
021273 |
摩根均衡精選混合A |
0.9709 |
0.9709 |
0.9717 |
0.9717 |
-0.0008 |
-0.08% |
| 2025-01-08 |
021273 |
摩根均衡精選混合A |
0.9717 |
0.9717 |
0.9814 |
0.9814 |
-0.0097 |
-0.99% |
| 2025-01-07 |
021273 |
摩根均衡精選混合A |
0.9814 |
0.9814 |
0.9761 |
0.9761 |
0.0053 |
0.54% |
| 2025-01-06 |
021273 |
摩根均衡精選混合A |
0.9761 |
0.9761 |
0.9732 |
0.9732 |
0.0029 |
0.30% |
| 2025-01-03 |
021273 |
摩根均衡精選混合A |
0.9732 |
0.9732 |
0.9827 |
0.9827 |
-0.0095 |
-0.97% |
| 2025-01-02 |
021273 |
摩根均衡精選混合A |
0.9827 |
0.9827 |
1.0022 |
1.0022 |
-0.0195 |
-1.95% |
| 2024-12-31 |
021273 |
摩根均衡精選混合A |
1.0022 |
1.0022 |
1.0102 |
1.0102 |
-0.0080 |
-0.79% |
| 2024-12-26 |
021273 |
摩根均衡精選混合A |
1.0085 |
1.0085 |
1.0025 |
1.0025 |
0.0060 |
0.60% |
| 2024-12-25 |
021273 |
摩根均衡精選混合A |
1.0025 |
1.0025 |
1.0084 |
1.0084 |
-0.0059 |
-0.59% |
| 2024-12-24 |
021273 |
摩根均衡精選混合A |
1.0084 |
1.0084 |
0.9955 |
0.9955 |
0.0129 |
1.30% |
| 2024-12-23 |
021273 |
摩根均衡精選混合A |
0.9955 |
0.9955 |
0.9978 |
0.9978 |
-0.0023 |
-0.23% |
| 2024-12-20 |
021273 |
摩根均衡精選混合A |
0.9978 |
0.9978 |
1.0042 |
1.0042 |
-0.0064 |
-0.64% |
| 2024-12-19 |
021273 |
摩根均衡精選混合A |
1.0042 |
1.0042 |
0.9992 |
0.9992 |
0.0050 |
0.50% |
| 2024-12-18 |
021273 |
摩根均衡精選混合A |
0.9992 |
0.9992 |
0.9984 |
0.9984 |
0.0008 |
0.08% |
| 2024-12-17 |
021273 |
摩根均衡精選混合A |
0.9984 |
0.9984 |
0.9944 |
0.9944 |
0.0040 |
0.40% |
| 2024-12-16 |
021273 |
摩根均衡精選混合A |
0.9944 |
0.9944 |
1.0088 |
1.0088 |
-0.0144 |
-1.43% |
| 2024-12-13 |
021273 |
摩根均衡精選混合A |
1.0088 |
1.0088 |
1.0245 |
1.0245 |
-0.0157 |
-1.53% |
| 2024-12-12 |
021273 |
摩根均衡精選混合A |
1.0245 |
1.0245 |
1.0193 |
1.0193 |
0.0052 |
0.51% |
| 2024-12-11 |
021273 |
摩根均衡精選混合A |
1.0193 |
1.0193 |
1.0156 |
1.0156 |
0.0037 |
0.36% |
| 2024-12-10 |
021273 |
摩根均衡精選混合A |
1.0156 |
1.0156 |
1.0124 |
1.0124 |
0.0032 |
0.32% |
| 2024-12-09 |
021273 |
摩根均衡精選混合A |
1.0124 |
1.0124 |
1.0077 |
1.0077 |
0.0047 |
0.47% |
| 2024-12-06 |
021273 |
摩根均衡精選混合A |
1.0077 |
1.0077 |
0.9897 |
0.9897 |
0.0180 |
1.82% |
| 2024-12-05 |
021273 |
摩根均衡精選混合A |
0.9897 |
0.9897 |
0.9959 |
0.9959 |
-0.0062 |
-0.62% |
| 2024-12-04 |
021273 |
摩根均衡精選混合A |
0.9959 |
0.9959 |
0.9958 |
0.9958 |
0.0001 |
0.01% |
| 2024-12-03 |
021273 |
摩根均衡精選混合A |
0.9958 |
0.9958 |
0.9957 |
0.9957 |
0.0001 |
0.01% |
| 2024-12-02 |
021273 |
摩根均衡精選混合A |
0.9957 |
0.9957 |
0.9826 |
0.9826 |
0.0131 |
1.33% |
| 2024-11-29 |
021273 |
摩根均衡精選混合A |
0.9826 |
0.9826 |
0.9763 |
0.9763 |
0.0063 |
0.65% |
| 2024-11-28 |
021273 |
摩根均衡精選混合A |
0.9763 |
0.9763 |
0.9882 |
0.9882 |
-0.0119 |
-1.20% |
| 2024-11-27 |
021273 |
摩根均衡精選混合A |
0.9882 |
0.9882 |
0.9702 |
0.9702 |
0.0180 |
1.86% |
| 2024-11-26 |
021273 |
摩根均衡精選混合A |
0.9702 |
0.9702 |
0.9731 |
0.9731 |
-0.0029 |
-0.30% |
| 2024-11-25 |
021273 |
摩根均衡精選混合A |
0.9731 |
0.9731 |
0.9733 |
0.9733 |
-0.0002 |
-0.02% |
| 2024-11-22 |
021273 |
摩根均衡精選混合A |
0.9733 |
0.9733 |
0.9914 |
0.9914 |
-0.0181 |
-1.83% |
| 2024-11-21 |
021273 |
摩根均衡精選混合A |
0.9914 |
0.9914 |
0.9943 |
0.9943 |
-0.0029 |
-0.29% |
| 2024-11-20 |
021273 |
摩根均衡精選混合A |
0.9943 |
0.9943 |
0.9931 |
0.9931 |
0.0012 |
0.12% |
| 2024-11-19 |
021273 |
摩根均衡精選混合A |
0.9931 |
0.9931 |
0.9857 |
0.9857 |
0.0074 |
0.75% |
| 2024-11-18 |
021273 |
摩根均衡精選混合A |
0.9857 |
0.9857 |
0.9930 |
0.9930 |
-0.0073 |
-0.74% |
| 2024-11-15 |
021273 |
摩根均衡精選混合A |
0.9930 |
0.9930 |
1.0023 |
1.0023 |
-0.0093 |
-0.93% |
| 2024-11-14 |
021273 |
摩根均衡精選混合A |
1.0023 |
1.0023 |
1.0145 |
1.0145 |
-0.0122 |
-1.20% |
| 2024-11-13 |
021273 |
摩根均衡精選混合A |
1.0145 |
1.0145 |
1.0122 |
1.0122 |
0.0023 |
0.23% |
| 2024-11-12 |
021273 |
摩根均衡精選混合A |
1.0122 |
1.0122 |
1.0194 |
1.0194 |
-0.0072 |
-0.71% |
| 2024-11-11 |
021273 |
摩根均衡精選混合A |
1.0194 |
1.0194 |
1.0124 |
1.0124 |
0.0070 |
0.69% |
| 2024-11-08 |
021273 |
摩根均衡精選混合A |
1.0124 |
1.0124 |
1.0192 |
1.0192 |
-0.0068 |
-0.67% |
| 2024-11-07 |
021273 |
摩根均衡精選混合A |
1.0192 |
1.0192 |
1.0093 |
1.0093 |
0.0099 |
0.98% |
| 2024-11-06 |
021273 |
摩根均衡精選混合A |
1.0093 |
1.0093 |
1.0101 |
1.0101 |
-0.0008 |
-0.08% |
| 2024-11-05 |
021273 |
摩根均衡精選混合A |
1.0101 |
1.0101 |
1.0032 |
1.0032 |
0.0069 |
0.69% |
| 2024-11-04 |
021273 |
摩根均衡精選混合A |
1.0032 |
1.0032 |
0.9999 |
0.9999 |
0.0033 |
0.33% |
| 2024-11-01 |
021273 |
摩根均衡精選混合A |
0.9999 |
0.9999 |
1.0021 |
1.0021 |
-0.0022 |
-0.22% |
| 2024-10-31 |
021273 |
摩根均衡精選混合A |
1.0021 |
1.0021 |
1.0029 |
1.0029 |
-0.0008 |
-0.08% |
| 2024-10-30 |
021273 |
摩根均衡精選混合A |
1.0029 |
1.0029 |
1.0038 |
1.0038 |
-0.0009 |
-0.09% |
| 2024-10-29 |
021273 |
摩根均衡精選混合A |
1.0038 |
1.0038 |
1.0075 |
1.0075 |
-0.0037 |
-0.37% |
| 2024-10-28 |
021273 |
摩根均衡精選混合A |
1.0075 |
1.0075 |
1.0063 |
1.0063 |
0.0012 |
0.12% |
| 2024-10-25 |
021273 |
摩根均衡精選混合A |
1.0063 |
1.0063 |
1.0044 |
1.0044 |
0.0019 |
0.19% |
| 2024-10-24 |
021273 |
摩根均衡精選混合A |
1.0044 |
1.0044 |
1.0064 |
1.0064 |
-0.0020 |
-0.20% |
| 2024-10-23 |
021273 |
摩根均衡精選混合A |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2024-10-22 |
021273 |
摩根均衡精選混合A |
1.0063 |
1.0063 |
1.0059 |
1.0059 |
0.0004 |
0.04% |
| 2024-10-21 |
021273 |
摩根均衡精選混合A |
1.0059 |
1.0059 |
1.0036 |
1.0036 |
0.0023 |
0.23% |
| 2024-10-18 |
021273 |
摩根均衡精選混合A |
1.0036 |
1.0036 |
1.0010 |
1.0010 |
0.0026 |
0.26% |
| 2024-10-17 |
021273 |
摩根均衡精選混合A |
1.0010 |
1.0010 |
1.0014 |
1.0014 |
-0.0004 |
-0.04% |
| 2024-10-16 |
021273 |
摩根均衡精選混合A |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2024-10-15 |
021273 |
摩根均衡精選混合A |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2024-10-14 |
021273 |
摩根均衡精選混合A |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2024-10-11 |
021273 |
摩根均衡精選混合A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-10-10 |
021273 |
摩根均衡精選混合A |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2024-10-09 |
021273 |
摩根均衡精選混合A |
1.0011 |
1.0011 |
1.0005 |
1.0005 |
0.0006 |
0.06% |
| 2024-10-08 |
021273 |
摩根均衡精選混合A |
1.0005 |
1.0005 |
1.0006 |
1.0006 |
-0.0001 |
-0.01% |
| 2024-09-30 |
021273 |
摩根均衡精選混合A |
1.0006 |
1.0006 |
1.0007 |
1.0007 |
-0.0001 |
-0.01% |
| 2024-09-27 |
021273 |
摩根均衡精選混合A |
1.0007 |
1.0007 |
0.9988 |
0.9988 |
0.0019 |
0.19% |
| 2024-09-20 |
021273 |
摩根均衡精選混合A |
0.9988 |
0.9988 |
0.9986 |
0.9986 |
0.0002 |
0.02% |
| 2024-09-13 |
021273 |
摩根均衡精選混合A |
0.9986 |
0.9986 |
1.0002 |
1.0002 |
-0.0016 |
-0.16% |
| 2024-09-06 |
021273 |
摩根均衡精選混合A |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.02% |
