摩根均衡精選混合C基金凈值查詢(021274)
今天最新凈值
1.0313
-0.0096 -0.9200%
2025-05-23
盤中實時估值(僅供參考)
1.0232
-0.0081 -0.7853%
- 累計凈值：1.0313
- 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)：0.24億元
- 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C(021274)基金累計收益率-2.94%
| 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 |
021274 |
摩根均衡精選混合C |
1.0307 |
1.0307 |
1.0313 |
1.0313 |
-0.0006 |
-0.06% |
| 2025-05-22 |
021274 |
摩根均衡精選混合C |
1.0313 |
1.0313 |
1.0409 |
1.0409 |
-0.0096 |
-0.92% |
| 2025-05-21 |
021274 |
摩根均衡精選混合C |
1.0409 |
1.0409 |
1.0326 |
1.0326 |
0.0083 |
0.80% |
| 2025-05-20 |
021274 |
摩根均衡精選混合C |
1.0326 |
1.0326 |
1.0195 |
1.0195 |
0.0131 |
1.28% |
| 2025-05-19 |
021274 |
摩根均衡精選混合C |
1.0195 |
1.0195 |
1.0181 |
1.0181 |
0.0014 |
0.14% |
| 2025-05-16 |
021274 |
摩根均衡精選混合C |
1.0181 |
1.0181 |
1.0190 |
1.0190 |
-0.0009 |
-0.09% |
| 2025-05-15 |
021274 |
摩根均衡精選混合C |
1.0190 |
1.0190 |
1.0223 |
1.0223 |
-0.0033 |
-0.32% |
| 2025-05-14 |
021274 |
摩根均衡精選混合C |
1.0223 |
1.0223 |
1.0149 |
1.0149 |
0.0074 |
0.73% |
| 2025-05-13 |
021274 |
摩根均衡精選混合C |
1.0149 |
1.0149 |
1.0143 |
1.0143 |
0.0006 |
0.06% |
| 2025-05-12 |
021274 |
摩根均衡精選混合C |
1.0143 |
1.0143 |
1.0103 |
1.0103 |
0.0040 |
0.40% |
|
|
| 2025-05-09 |
021274 |
摩根均衡精選混合C |
1.0103 |
1.0103 |
1.0115 |
1.0115 |
-0.0012 |
-0.12% |
| 2025-05-08 |
021274 |
摩根均衡精選混合C |
1.0115 |
1.0115 |
1.0160 |
1.0160 |
-0.0045 |
-0.44% |
| 2025-05-07 |
021274 |
摩根均衡精選混合C |
1.0160 |
1.0160 |
1.0174 |
1.0174 |
-0.0014 |
-0.14% |
| 2025-05-06 |
021274 |
摩根均衡精選混合C |
1.0174 |
1.0174 |
0.9957 |
0.9957 |
0.0217 |
2.18% |
| 2025-04-30 |
021274 |
摩根均衡精選混合C |
0.9957 |
0.9957 |
0.9999 |
0.9999 |
-0.0042 |
-0.42% |
| 2025-04-29 |
021274 |
摩根均衡精選混合C |
0.9999 |
0.9999 |
0.9974 |
0.9974 |
0.0025 |
0.25% |
| 2025-04-28 |
021274 |
摩根均衡精選混合C |
0.9974 |
0.9974 |
1.0023 |
1.0023 |
-0.0049 |
-0.49% |
| 2025-04-25 |
021274 |
摩根均衡精選混合C |
1.0023 |
1.0023 |
0.9994 |
0.9994 |
0.0029 |
0.29% |
| 2025-04-24 |
021274 |
摩根均衡精選混合C |
0.9994 |
0.9994 |
1.0023 |
1.0023 |
-0.0029 |
-0.29% |
| 2025-04-23 |
021274 |
摩根均衡精選混合C |
1.0023 |
1.0023 |
0.9919 |
0.9919 |
0.0104 |
1.05% |
| 2025-04-22 |
021274 |
摩根均衡精選混合C |
0.9919 |
0.9919 |
0.9875 |
0.9875 |
0.0044 |
0.45% |
| 2025-04-21 |
021274 |
摩根均衡精選混合C |
0.9875 |
0.9875 |
0.9845 |
0.9845 |
0.0030 |
0.30% |
| 2025-04-18 |
021274 |
摩根均衡精選混合C |
0.9845 |
0.9845 |
0.9884 |
0.9884 |
-0.0039 |
-0.39% |
| 2025-04-17 |
021274 |
摩根均衡精選混合C |
0.9884 |
0.9884 |
0.9885 |
0.9885 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021274 |
摩根均衡精選混合C |
0.9885 |
0.9885 |
0.9972 |
0.9972 |
-0.0087 |
-0.87% |
|
|
| 2025-04-15 |
021274 |
摩根均衡精選混合C |
0.9972 |
0.9972 |
1.0093 |
1.0093 |
-0.0121 |
-1.20% |
| 2025-04-14 |
021274 |
摩根均衡精選混合C |
1.0093 |
1.0093 |
0.9957 |
0.9957 |
0.0136 |
1.37% |
| 2025-04-11 |
021274 |
摩根均衡精選混合C |
0.9957 |
0.9957 |
0.9887 |
0.9887 |
0.0070 |
0.71% |
| 2025-04-10 |
021274 |
摩根均衡精選混合C |
0.9887 |
0.9887 |
0.9671 |
0.9671 |
0.0216 |
2.23% |
| 2025-04-09 |
021274 |
摩根均衡精選混合C |
0.9671 |
0.9671 |
0.9625 |
0.9625 |
0.0046 |
0.48% |
| 2025-04-08 |
021274 |
摩根均衡精選混合C |
0.9625 |
0.9625 |
0.9507 |
0.9507 |
0.0118 |
1.24% |
| 2025-04-07 |
021274 |
摩根均衡精選混合C |
0.9507 |
0.9507 |
1.0550 |
1.0550 |
-0.1043 |
-9.89% |
| 2025-04-03 |
021274 |
摩根均衡精選混合C |
1.0550 |
1.0550 |
1.0755 |
1.0755 |
-0.0205 |
-1.91% |
| 2025-04-02 |
021274 |
摩根均衡精選混合C |
1.0755 |
1.0755 |
1.0713 |
1.0713 |
0.0042 |
0.39% |
| 2025-04-01 |
021274 |
摩根均衡精選混合C |
1.0713 |
1.0713 |
1.0699 |
1.0699 |
0.0014 |
0.13% |
| 2025-03-31 |
021274 |
摩根均衡精選混合C |
1.0699 |
1.0699 |
1.0775 |
1.0775 |
-0.0076 |
-0.71% |
| 2025-03-28 |
021274 |
摩根均衡精選混合C |
1.0775 |
1.0775 |
1.0848 |
1.0848 |
-0.0073 |
-0.67% |
| 2025-03-27 |
021274 |
摩根均衡精選混合C |
1.0848 |
1.0848 |
1.0803 |
1.0803 |
0.0045 |
0.42% |
| 2025-03-26 |
021274 |
摩根均衡精選混合C |
1.0803 |
1.0803 |
1.0797 |
1.0797 |
0.0006 |
0.06% |
| 2025-03-25 |
021274 |
摩根均衡精選混合C |
1.0797 |
1.0797 |
1.0895 |
1.0895 |
-0.0098 |
-0.90% |
| 2025-03-24 |
021274 |
摩根均衡精選混合C |
1.0895 |
1.0895 |
1.0862 |
1.0862 |
0.0033 |
0.30% |
| 2025-03-21 |
021274 |
摩根均衡精選混合C |
1.0862 |
1.0862 |
1.1016 |
1.1016 |
-0.0154 |
-1.40% |
| 2025-03-20 |
021274 |
摩根均衡精選混合C |
1.1016 |
1.1016 |
1.1069 |
1.1069 |
-0.0053 |
-0.48% |
| 2025-03-19 |
021274 |
摩根均衡精選混合C |
1.1069 |
1.1069 |
1.1103 |
1.1103 |
-0.0034 |
-0.31% |
| 2025-03-18 |
021274 |
摩根均衡精選混合C |
1.1103 |
1.1103 |
1.1028 |
1.1028 |
0.0075 |
0.68% |
| 2025-03-17 |
021274 |
摩根均衡精選混合C |
1.1028 |
1.1028 |
1.1064 |
1.1064 |
-0.0036 |
-0.33% |
| 2025-03-14 |
021274 |
摩根均衡精選混合C |
1.1064 |
1.1064 |
1.0868 |
1.0868 |
0.0196 |
1.80% |
| 2025-03-13 |
021274 |
摩根均衡精選混合C |
1.0868 |
1.0868 |
1.0863 |
1.0863 |
0.0005 |
0.05% |
| 2025-03-12 |
021274 |
摩根均衡精選混合C |
1.0863 |
1.0863 |
1.0961 |
1.0961 |
-0.0098 |
-0.89% |
| 2025-03-11 |
021274 |
摩根均衡精選混合C |
1.0961 |
1.0961 |
1.0842 |
1.0842 |
0.0119 |
1.10% |
| 2025-03-10 |
021274 |
摩根均衡精選混合C |
1.0842 |
1.0842 |
1.0908 |
1.0908 |
-0.0066 |
-0.61% |
| 2025-03-07 |
021274 |
摩根均衡精選混合C |
1.0908 |
1.0908 |
1.0810 |
1.0810 |
0.0098 |
0.91% |
| 2025-03-06 |
021274 |
摩根均衡精選混合C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2025-03-05 |
021274 |
摩根均衡精選混合C |
1.0810 |
1.0810 |
1.0677 |
1.0677 |
0.0133 |
1.25% |
| 2025-03-04 |
021274 |
摩根均衡精選混合C |
1.0677 |
1.0677 |
1.0648 |
1.0648 |
0.0029 |
0.27% |
| 2025-03-03 |
021274 |
摩根均衡精選混合C |
1.0648 |
1.0648 |
1.0581 |
1.0581 |
0.0067 |
0.63% |
| 2025-02-28 |
021274 |
摩根均衡精選混合C |
1.0581 |
1.0581 |
1.0784 |
1.0784 |
-0.0203 |
-1.88% |
| 2025-02-27 |
021274 |
摩根均衡精選混合C |
1.0784 |
1.0784 |
1.0734 |
1.0734 |
0.0050 |
0.47% |
| 2025-02-26 |
021274 |
摩根均衡精選混合C |
1.0734 |
1.0734 |
1.0577 |
1.0577 |
0.0157 |
1.48% |
| 2025-02-25 |
021274 |
摩根均衡精選混合C |
1.0577 |
1.0577 |
1.0658 |
1.0658 |
-0.0081 |
-0.76% |
| 2025-02-24 |
021274 |
摩根均衡精選混合C |
1.0658 |
1.0658 |
1.0633 |
1.0633 |
0.0025 |
0.24% |
