摩根雙核平衡混合A(上投雙核)基金凈值查詢(373020)
今天最新凈值
1.3170
-0.0061 -0.4600%
2025-05-23
盤中實時估值(僅供參考)
1.3111
-0.0059 -0.4468%
- 累計凈值：3.0135
- 成立日期：2008-05-21
- 基金類型：混合型-平衡
- 成立份額：14.233億份
- 最近份額：1.7337億
- 最近資產(chǎn)：2.25億元
- 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A(373020)基金累計收益率-2.13%
| 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 |
373020 |
摩根雙核平衡混合A |
1.3086 |
3.0051 |
1.3170 |
3.0135 |
-0.0084 |
-0.64% |
| 2025-05-22 |
373020 |
摩根雙核平衡混合A |
1.3170 |
3.0135 |
1.3231 |
3.0196 |
-0.0061 |
-0.46% |
| 2025-05-21 |
373020 |
摩根雙核平衡混合A |
1.3231 |
3.0196 |
1.3188 |
3.0153 |
0.0043 |
0.33% |
| 2025-05-20 |
373020 |
摩根雙核平衡混合A |
1.3188 |
3.0153 |
1.3032 |
2.9997 |
0.0156 |
1.20% |
| 2025-05-19 |
373020 |
摩根雙核平衡混合A |
1.3032 |
2.9997 |
1.3019 |
2.9984 |
0.0013 |
0.10% |
| 2025-05-16 |
373020 |
摩根雙核平衡混合A |
1.3019 |
2.9984 |
1.2997 |
2.9962 |
0.0022 |
0.17% |
| 2025-05-15 |
373020 |
摩根雙核平衡混合A |
1.2997 |
2.9962 |
1.3023 |
2.9988 |
-0.0026 |
-0.20% |
| 2025-05-14 |
373020 |
摩根雙核平衡混合A |
1.3023 |
2.9988 |
1.3035 |
3.0000 |
-0.0012 |
-0.09% |
| 2025-05-13 |
373020 |
摩根雙核平衡混合A |
1.3035 |
3.0000 |
1.2960 |
2.9925 |
0.0075 |
0.58% |
| 2025-05-12 |
373020 |
摩根雙核平衡混合A |
1.2960 |
2.9925 |
1.2924 |
2.9889 |
0.0036 |
0.28% |
|
|
| 2025-05-09 |
373020 |
摩根雙核平衡混合A |
1.2924 |
2.9889 |
1.2930 |
2.9895 |
-0.0006 |
-0.05% |
| 2025-05-08 |
373020 |
摩根雙核平衡混合A |
1.2930 |
2.9895 |
1.2950 |
2.9915 |
-0.0020 |
-0.15% |
| 2025-05-07 |
373020 |
摩根雙核平衡混合A |
1.2950 |
2.9915 |
1.3008 |
2.9973 |
-0.0058 |
-0.45% |
| 2025-05-06 |
373020 |
摩根雙核平衡混合A |
1.3008 |
2.9973 |
1.2904 |
2.9869 |
0.0104 |
0.81% |
| 2025-04-30 |
373020 |
摩根雙核平衡混合A |
1.2904 |
2.9869 |
1.2921 |
2.9886 |
-0.0017 |
-0.13% |
| 2025-04-29 |
373020 |
摩根雙核平衡混合A |
1.2921 |
2.9886 |
1.2833 |
2.9798 |
0.0088 |
0.69% |
| 2025-04-28 |
373020 |
摩根雙核平衡混合A |
1.2833 |
2.9798 |
1.2852 |
2.9817 |
-0.0019 |
-0.15% |
| 2025-04-25 |
373020 |
摩根雙核平衡混合A |
1.2852 |
2.9817 |
1.2890 |
2.9855 |
-0.0038 |
-0.29% |
| 2025-04-24 |
373020 |
摩根雙核平衡混合A |
1.2890 |
2.9855 |
1.2811 |
2.9776 |
0.0079 |
0.62% |
| 2025-04-23 |
373020 |
摩根雙核平衡混合A |
1.2811 |
2.9776 |
1.2735 |
2.9700 |
0.0076 |
0.60% |
| 2025-04-22 |
373020 |
摩根雙核平衡混合A |
1.2735 |
2.9700 |
1.2803 |
2.9768 |
-0.0068 |
-0.53% |
| 2025-04-21 |
373020 |
摩根雙核平衡混合A |
1.2803 |
2.9768 |
1.2584 |
2.9549 |
0.0219 |
1.74% |
| 2025-04-18 |
373020 |
摩根雙核平衡混合A |
1.2584 |
2.9549 |
1.2542 |
2.9507 |
0.0042 |
0.33% |
| 2025-04-17 |
373020 |
摩根雙核平衡混合A |
1.2542 |
2.9507 |
1.2522 |
2.9487 |
0.0020 |
0.16% |
| 2025-04-16 |
373020 |
摩根雙核平衡混合A |
1.2522 |
2.9487 |
1.2625 |
2.9590 |
-0.0103 |
-0.82% |
|
|
| 2025-04-15 |
373020 |
摩根雙核平衡混合A |
1.2625 |
2.9590 |
1.2579 |
2.9544 |
0.0046 |
0.37% |
| 2025-04-14 |
373020 |
摩根雙核平衡混合A |
1.2579 |
2.9544 |
1.2513 |
2.9478 |
0.0066 |
0.53% |
| 2025-04-11 |
373020 |
摩根雙核平衡混合A |
1.2513 |
2.9478 |
1.2324 |
2.9289 |
0.0189 |
1.53% |
| 2025-04-10 |
373020 |
摩根雙核平衡混合A |
1.2324 |
2.9289 |
1.2105 |
2.9070 |
0.0219 |
1.81% |
| 2025-04-09 |
373020 |
摩根雙核平衡混合A |
1.2105 |
2.9070 |
1.2026 |
2.8991 |
0.0079 |
0.66% |
| 2025-04-08 |
373020 |
摩根雙核平衡混合A |
1.2026 |
2.8991 |
1.2028 |
2.8993 |
-0.0002 |
-0.02% |
| 2025-04-07 |
373020 |
摩根雙核平衡混合A |
1.2028 |
2.8993 |
1.2832 |
2.9797 |
-0.0804 |
-6.27% |
| 2025-04-03 |
373020 |
摩根雙核平衡混合A |
1.2832 |
2.9797 |
1.3073 |
3.0038 |
-0.0241 |
-1.84% |
| 2025-04-02 |
373020 |
摩根雙核平衡混合A |
1.3073 |
3.0038 |
1.3026 |
2.9991 |
0.0047 |
0.36% |
| 2025-04-01 |
373020 |
摩根雙核平衡混合A |
1.3026 |
2.9991 |
1.3025 |
2.9990 |
0.0001 |
0.01% |
| 2025-03-31 |
373020 |
摩根雙核平衡混合A |
1.3025 |
2.9990 |
1.3049 |
3.0014 |
-0.0024 |
-0.18% |
| 2025-03-28 |
373020 |
摩根雙核平衡混合A |
1.3049 |
3.0014 |
1.3058 |
3.0023 |
-0.0009 |
-0.07% |
| 2025-03-27 |
373020 |
摩根雙核平衡混合A |
1.3058 |
3.0023 |
1.3033 |
2.9998 |
0.0025 |
0.19% |
| 2025-03-26 |
373020 |
摩根雙核平衡混合A |
1.3033 |
2.9998 |
1.3024 |
2.9989 |
0.0009 |
0.07% |
| 2025-03-25 |
373020 |
摩根雙核平衡混合A |
1.3024 |
2.9989 |
1.3208 |
3.0173 |
-0.0184 |
-1.39% |
| 2025-03-24 |
373020 |
摩根雙核平衡混合A |
1.3208 |
3.0173 |
1.3080 |
3.0045 |
0.0128 |
0.98% |
| 2025-03-21 |
373020 |
摩根雙核平衡混合A |
1.3080 |
3.0045 |
1.3266 |
3.0231 |
-0.0186 |
-1.40% |
| 2025-03-20 |
373020 |
摩根雙核平衡混合A |
1.3266 |
3.0231 |
1.3343 |
3.0308 |
-0.0077 |
-0.58% |
| 2025-03-19 |
373020 |
摩根雙核平衡混合A |
1.3343 |
3.0308 |
1.3384 |
3.0349 |
-0.0041 |
-0.31% |
| 2025-03-18 |
373020 |
摩根雙核平衡混合A |
1.3384 |
3.0349 |
1.3349 |
3.0314 |
0.0035 |
0.26% |
| 2025-03-17 |
373020 |
摩根雙核平衡混合A |
1.3349 |
3.0314 |
1.3396 |
3.0361 |
-0.0047 |
-0.35% |
| 2025-03-14 |
373020 |
摩根雙核平衡混合A |
1.3396 |
3.0361 |
1.3251 |
3.0216 |
0.0145 |
1.09% |
| 2025-03-13 |
373020 |
摩根雙核平衡混合A |
1.3251 |
3.0216 |
1.3334 |
3.0299 |
-0.0083 |
-0.62% |
| 2025-03-12 |
373020 |
摩根雙核平衡混合A |
1.3334 |
3.0299 |
1.3227 |
3.0192 |
0.0107 |
0.81% |
| 2025-03-11 |
373020 |
摩根雙核平衡混合A |
1.3227 |
3.0192 |
1.3183 |
3.0148 |
0.0044 |
0.33% |
| 2025-03-10 |
373020 |
摩根雙核平衡混合A |
1.3183 |
3.0148 |
1.3168 |
3.0133 |
0.0015 |
0.11% |
| 2025-03-07 |
373020 |
摩根雙核平衡混合A |
1.3168 |
3.0133 |
1.3197 |
3.0162 |
-0.0029 |
-0.22% |
| 2025-03-06 |
373020 |
摩根雙核平衡混合A |
1.3197 |
3.0162 |
1.3011 |
2.9976 |
0.0186 |
1.43% |
| 2025-03-05 |
373020 |
摩根雙核平衡混合A |
1.3011 |
2.9976 |
1.2876 |
2.9841 |
0.0135 |
1.05% |
| 2025-03-04 |
373020 |
摩根雙核平衡混合A |
1.2876 |
2.9841 |
1.2898 |
2.9863 |
-0.0022 |
-0.17% |
| 2025-03-03 |
373020 |
摩根雙核平衡混合A |
1.2898 |
2.9863 |
1.2908 |
2.9873 |
-0.0010 |
-0.08% |
| 2025-02-28 |
373020 |
摩根雙核平衡混合A |
1.2908 |
2.9873 |
1.3174 |
3.0139 |
-0.0266 |
-2.02% |
| 2025-02-27 |
373020 |
摩根雙核平衡混合A |
1.3174 |
3.0139 |
1.3231 |
3.0196 |
-0.0057 |
-0.43% |
| 2025-02-26 |
373020 |
摩根雙核平衡混合A |
1.3231 |
3.0196 |
1.3204 |
3.0169 |
0.0027 |
0.20% |
| 2025-02-25 |
373020 |
摩根雙核平衡混合A |
1.3204 |
3.0169 |
1.3256 |
3.0221 |
-0.0052 |
-0.39% |
| 2025-02-24 |
373020 |
摩根雙核平衡混合A |
1.3256 |
3.0221 |
1.3371 |
3.0336 |
-0.0115 |
-0.86% |
