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
1.3231
0.0043 0.3300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3227
-0.0004 -0.0277%
- 累計(jì)凈值：3.0196
- 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
近一年,摩根雙核平衡混合A(373020)基金累計(jì)收益率-7.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
| 2025-02-21 |
373020 |
摩根雙核平衡混合A |
1.3371 |
3.0336 |
1.3124 |
3.0089 |
0.0247 |
1.88% |
| 2025-02-20 |
373020 |
摩根雙核平衡混合A |
1.3124 |
3.0089 |
1.3092 |
3.0057 |
0.0032 |
0.24% |
| 2025-02-19 |
373020 |
摩根雙核平衡混合A |
1.3092 |
3.0057 |
1.2938 |
2.9903 |
0.0154 |
1.19% |
| 2025-02-18 |
373020 |
摩根雙核平衡混合A |
1.2938 |
2.9903 |
1.3067 |
3.0032 |
-0.0129 |
-0.99% |
| 2025-02-17 |
373020 |
摩根雙核平衡混合A |
1.3067 |
3.0032 |
1.3019 |
2.9984 |
0.0048 |
0.37% |
| 2025-02-14 |
373020 |
摩根雙核平衡混合A |
1.3019 |
2.9984 |
1.3001 |
2.9966 |
0.0018 |
0.14% |
| 2025-02-13 |
373020 |
摩根雙核平衡混合A |
1.3001 |
2.9966 |
1.3203 |
3.0168 |
-0.0202 |
-1.53% |
| 2025-02-12 |
373020 |
摩根雙核平衡混合A |
1.3203 |
3.0168 |
1.3085 |
3.0050 |
0.0118 |
0.90% |
| 2025-02-11 |
373020 |
摩根雙核平衡混合A |
1.3085 |
3.0050 |
1.3079 |
3.0044 |
0.0006 |
0.05% |
| 2025-02-10 |
373020 |
摩根雙核平衡混合A |
1.3079 |
3.0044 |
1.3120 |
3.0085 |
-0.0041 |
-0.31% |
| 2025-02-07 |
373020 |
摩根雙核平衡混合A |
1.3120 |
3.0085 |
1.3048 |
3.0013 |
0.0072 |
0.55% |
| 2025-02-06 |
373020 |
摩根雙核平衡混合A |
1.3048 |
3.0013 |
1.2961 |
2.9926 |
0.0087 |
0.67% |
| 2025-02-05 |
373020 |
摩根雙核平衡混合A |
1.2961 |
2.9926 |
1.3083 |
3.0048 |
-0.0122 |
-0.93% |
| 2025-01-27 |
373020 |
摩根雙核平衡混合A |
1.3083 |
3.0048 |
1.3114 |
3.0079 |
-0.0031 |
-0.24% |
| 2025-01-22 |
373020 |
摩根雙核平衡混合A |
1.3122 |
3.0087 |
1.3149 |
3.0114 |
-0.0027 |
-0.21% |
| 2025-01-14 |
373020 |
摩根雙核平衡混合A |
1.2993 |
2.9958 |
1.2744 |
2.9709 |
0.0249 |
1.95% |
| 2025-01-13 |
373020 |
摩根雙核平衡混合A |
1.2744 |
2.9709 |
1.2853 |
2.9818 |
-0.0109 |
-0.85% |
| 2025-01-10 |
373020 |
摩根雙核平衡混合A |
1.2853 |
2.9818 |
1.2922 |
2.9887 |
-0.0069 |
-0.53% |
| 2025-01-09 |
373020 |
摩根雙核平衡混合A |
1.2922 |
2.9887 |
1.2938 |
2.9903 |
-0.0016 |
-0.12% |
| 2025-01-08 |
373020 |
摩根雙核平衡混合A |
1.2938 |
2.9903 |
1.2869 |
2.9834 |
0.0069 |
0.54% |
| 2025-01-07 |
373020 |
摩根雙核平衡混合A |
1.2869 |
2.9834 |
1.2658 |
2.9623 |
0.0211 |
1.67% |
| 2025-01-06 |
373020 |
摩根雙核平衡混合A |
1.2658 |
2.9623 |
1.2659 |
2.9624 |
-0.0001 |
-0.01% |
| 2025-01-03 |
373020 |
摩根雙核平衡混合A |
1.2659 |
2.9624 |
1.2783 |
2.9748 |
-0.0124 |
-0.97% |
| 2025-01-02 |
373020 |
摩根雙核平衡混合A |
1.2783 |
2.9748 |
1.3035 |
3.0000 |
-0.0252 |
-1.93% |
| 2024-12-31 |
373020 |
摩根雙核平衡混合A |
1.3035 |
3.0000 |
1.3140 |
3.0105 |
-0.0105 |
-0.80% |
| 2024-12-26 |
373020 |
摩根雙核平衡混合A |
1.3130 |
3.0095 |
1.3097 |
3.0062 |
0.0033 |
0.25% |
| 2024-12-25 |
373020 |
摩根雙核平衡混合A |
1.3097 |
3.0062 |
1.3123 |
3.0088 |
-0.0026 |
-0.20% |
| 2024-12-24 |
373020 |
摩根雙核平衡混合A |
1.3123 |
3.0088 |
1.2973 |
2.9938 |
0.0150 |
1.16% |
| 2024-12-23 |
373020 |
摩根雙核平衡混合A |
1.2973 |
2.9938 |
1.3011 |
2.9976 |
-0.0038 |
-0.29% |
| 2024-12-20 |
373020 |
摩根雙核平衡混合A |
1.3011 |
2.9976 |
1.3007 |
2.9972 |
0.0004 |
0.03% |
| 2024-12-19 |
373020 |
摩根雙核平衡混合A |
1.3007 |
2.9972 |
1.2949 |
2.9914 |
0.0058 |
0.45% |
| 2024-12-18 |
373020 |
摩根雙核平衡混合A |
1.2949 |
2.9914 |
1.2943 |
2.9908 |
0.0006 |
0.05% |
| 2024-12-17 |
373020 |
摩根雙核平衡混合A |
1.2943 |
2.9908 |
1.2888 |
2.9853 |
0.0055 |
0.43% |
| 2024-12-16 |
373020 |
摩根雙核平衡混合A |
1.2888 |
2.9853 |
1.2929 |
2.9894 |
-0.0041 |
-0.32% |
| 2024-12-13 |
373020 |
摩根雙核平衡混合A |
1.2929 |
2.9894 |
1.3056 |
3.0021 |
-0.0127 |
-0.97% |
| 2024-12-12 |
373020 |
摩根雙核平衡混合A |
1.3056 |
3.0021 |
1.2936 |
2.9901 |
0.0120 |
0.93% |
| 2024-12-11 |
373020 |
摩根雙核平衡混合A |
1.2936 |
2.9901 |
1.2967 |
2.9932 |
-0.0031 |
-0.24% |
| 2024-12-10 |
373020 |
摩根雙核平衡混合A |
1.2967 |
2.9932 |
1.2948 |
2.9913 |
0.0019 |
0.15% |
| 2024-12-09 |
373020 |
摩根雙核平衡混合A |
1.2948 |
2.9913 |
1.2961 |
2.9926 |
-0.0013 |
-0.10% |
| 2024-12-06 |
373020 |
摩根雙核平衡混合A |
1.2961 |
2.9926 |
1.2893 |
2.9858 |
0.0068 |
0.53% |
| 2024-12-05 |
373020 |
摩根雙核平衡混合A |
1.2893 |
2.9858 |
1.2939 |
2.9904 |
-0.0046 |
-0.36% |
| 2024-12-04 |
373020 |
摩根雙核平衡混合A |
1.2939 |
2.9904 |
1.3037 |
3.0002 |
-0.0098 |
-0.75% |
| 2024-12-03 |
373020 |
摩根雙核平衡混合A |
1.3037 |
3.0002 |
1.3052 |
3.0017 |
-0.0015 |
-0.11% |
| 2024-12-02 |
373020 |
摩根雙核平衡混合A |
1.3052 |
3.0017 |
1.2958 |
2.9923 |
0.0094 |
0.73% |
| 2024-11-29 |
373020 |
摩根雙核平衡混合A |
1.2958 |
2.9923 |
1.2888 |
2.9853 |
0.0070 |
0.54% |
| 2024-11-28 |
373020 |
摩根雙核平衡混合A |
1.2888 |
2.9853 |
1.2971 |
2.9936 |
-0.0083 |
-0.64% |
| 2024-11-27 |
373020 |
摩根雙核平衡混合A |
1.2971 |
2.9936 |
1.2761 |
2.9726 |
0.0210 |
1.65% |
| 2024-11-26 |
373020 |
摩根雙核平衡混合A |
1.2761 |
2.9726 |
1.2818 |
2.9783 |
-0.0057 |
-0.44% |
| 2024-11-25 |
373020 |
摩根雙核平衡混合A |
1.2818 |
2.9783 |
1.2783 |
2.9748 |
0.0035 |
0.27% |
| 2024-11-22 |
373020 |
摩根雙核平衡混合A |
1.2783 |
2.9748 |
1.3009 |
2.9974 |
-0.0226 |
-1.74% |
| 2024-11-21 |
373020 |
摩根雙核平衡混合A |
1.3009 |
2.9974 |
1.3009 |
2.9974 |
0.0000 |
0.00% |
| 2024-11-20 |
373020 |
摩根雙核平衡混合A |
1.3009 |
2.9974 |
1.2969 |
2.9934 |
0.0040 |
0.31% |
| 2024-11-19 |
373020 |
摩根雙核平衡混合A |
1.2969 |
2.9934 |
1.2791 |
2.9756 |
0.0178 |
1.39% |
| 2024-11-18 |
373020 |
摩根雙核平衡混合A |
1.2791 |
2.9756 |
1.2931 |
2.9896 |
-0.0140 |
-1.08% |
| 2024-11-15 |
373020 |
摩根雙核平衡混合A |
1.2931 |
2.9896 |
1.3215 |
3.0180 |
-0.0284 |
-2.15% |
| 2024-11-14 |
373020 |
摩根雙核平衡混合A |
1.3215 |
3.0180 |
1.3478 |
3.0443 |
-0.0263 |
-1.95% |
| 2024-11-13 |
373020 |
摩根雙核平衡混合A |
1.3478 |
3.0443 |
1.3336 |
3.0301 |
0.0142 |
1.06% |
| 2024-11-12 |
373020 |
摩根雙核平衡混合A |
1.3336 |
3.0301 |
1.3421 |
3.0386 |
-0.0085 |
-0.63% |
| 2024-11-11 |
373020 |
摩根雙核平衡混合A |
1.3421 |
3.0386 |
1.3323 |
3.0288 |
0.0098 |
0.74% |
| 2024-11-08 |
373020 |
摩根雙核平衡混合A |
1.3323 |
3.0288 |
1.3455 |
3.0420 |
-0.0132 |
-0.98% |
| 2024-11-07 |
373020 |
摩根雙核平衡混合A |
1.3455 |
3.0420 |
1.3253 |
3.0218 |
0.0202 |
1.52% |
| 2024-11-06 |
373020 |
摩根雙核平衡混合A |
1.3253 |
3.0218 |
1.3402 |
3.0367 |
-0.0149 |
-1.11% |
| 2024-11-05 |
373020 |
摩根雙核平衡混合A |
1.3402 |
3.0367 |
1.3164 |
3.0129 |
0.0238 |
1.81% |
| 2024-11-04 |
373020 |
摩根雙核平衡混合A |
1.3164 |
3.0129 |
1.2967 |
2.9932 |
0.0197 |
1.52% |
| 2024-11-01 |
373020 |
摩根雙核平衡混合A |
1.2967 |
2.9932 |
1.3047 |
3.0012 |
-0.0080 |
-0.61% |
| 2024-10-31 |
373020 |
摩根雙核平衡混合A |
1.3047 |
3.0012 |
1.3110 |
3.0075 |
-0.0063 |
-0.48% |
| 2024-10-30 |
373020 |
摩根雙核平衡混合A |
1.3110 |
3.0075 |
1.3168 |
3.0133 |
-0.0058 |
-0.44% |
| 2024-10-29 |
373020 |
摩根雙核平衡混合A |
1.3168 |
3.0133 |
1.3237 |
3.0202 |
-0.0069 |
-0.52% |
| 2024-10-28 |
373020 |
摩根雙核平衡混合A |
1.3237 |
3.0202 |
1.3301 |
3.0266 |
-0.0064 |
-0.48% |
| 2024-10-25 |
373020 |
摩根雙核平衡混合A |
1.3301 |
3.0266 |
1.3256 |
3.0221 |
0.0045 |
0.34% |
| 2024-10-24 |
373020 |
摩根雙核平衡混合A |
1.3256 |
3.0221 |
1.3278 |
3.0243 |
-0.0022 |
-0.17% |
| 2024-10-23 |
373020 |
摩根雙核平衡混合A |
1.3278 |
3.0243 |
1.3376 |
3.0341 |
-0.0098 |
-0.73% |
| 2024-10-22 |
373020 |
摩根雙核平衡混合A |
1.3376 |
3.0341 |
1.3322 |
3.0287 |
0.0054 |
0.41% |
| 2024-10-21 |
373020 |
摩根雙核平衡混合A |
1.3322 |
3.0287 |
1.3372 |
3.0337 |
-0.0050 |
-0.37% |
| 2024-10-18 |
373020 |
摩根雙核平衡混合A |
1.3372 |
3.0337 |
1.2942 |
2.9907 |
0.0430 |
3.32% |
| 2024-10-17 |
373020 |
摩根雙核平衡混合A |
1.2942 |
2.9907 |
1.2999 |
2.9964 |
-0.0057 |
-0.44% |
| 2024-10-16 |
373020 |
摩根雙核平衡混合A |
1.2999 |
2.9964 |
1.3191 |
3.0156 |
-0.0192 |
-1.46% |
| 2024-10-15 |
373020 |
摩根雙核平衡混合A |
1.3191 |
3.0156 |
1.3499 |
3.0464 |
-0.0308 |
-2.28% |
| 2024-10-14 |
373020 |
摩根雙核平衡混合A |
1.3499 |
3.0464 |
1.3299 |
3.0264 |
0.0200 |
1.50% |
| 2024-10-11 |
373020 |
摩根雙核平衡混合A |
1.3299 |
3.0264 |
1.3555 |
3.0520 |
-0.0256 |
-1.89% |
| 2024-10-10 |
373020 |
摩根雙核平衡混合A |
1.3555 |
3.0520 |
1.3477 |
3.0442 |
0.0078 |
0.58% |
| 2024-10-09 |
373020 |
摩根雙核平衡混合A |
1.3477 |
3.0442 |
1.3965 |
3.0930 |
-0.0488 |
-3.49% |
| 2024-10-08 |
373020 |
摩根雙核平衡混合A |
1.3965 |
3.0930 |
1.3555 |
3.0520 |
0.0410 |
3.02% |
| 2024-09-30 |
373020 |
摩根雙核平衡混合A |
1.3555 |
3.0520 |
1.2938 |
2.9903 |
0.0617 |
4.77% |
| 2024-09-27 |
373020 |
摩根雙核平衡混合A |
1.2938 |
2.9903 |
1.2822 |
2.9787 |
0.0116 |
0.90% |
| 2024-09-26 |
373020 |
摩根雙核平衡混合A |
1.2822 |
2.9787 |
1.2719 |
2.9684 |
0.0103 |
0.81% |
| 2024-09-25 |
373020 |
摩根雙核平衡混合A |
1.2719 |
2.9684 |
1.2649 |
2.9614 |
0.0070 |
0.55% |
| 2024-09-24 |
373020 |
摩根雙核平衡混合A |
1.2649 |
2.9614 |
1.2460 |
2.9425 |
0.0189 |
1.52% |
| 2024-09-23 |
373020 |
摩根雙核平衡混合A |
1.2460 |
2.9425 |
1.2446 |
2.9411 |
0.0014 |
0.11% |
| 2024-09-20 |
373020 |
摩根雙核平衡混合A |
1.2446 |
2.9411 |
1.2494 |
2.9459 |
-0.0048 |
-0.38% |
| 2024-09-19 |
373020 |
摩根雙核平衡混合A |
1.2494 |
2.9459 |
1.2559 |
2.9524 |
-0.0065 |
-0.52% |
| 2024-09-18 |
373020 |
摩根雙核平衡混合A |
1.2559 |
2.9524 |
1.2502 |
2.9467 |
0.0057 |
0.46% |
| 2024-09-13 |
373020 |
摩根雙核平衡混合A |
1.2502 |
2.9467 |
1.2484 |
2.9449 |
0.0018 |
0.14% |
| 2024-09-12 |
373020 |
摩根雙核平衡混合A |
1.2484 |
2.9449 |
1.2453 |
2.9418 |
0.0031 |
0.25% |
| 2024-09-11 |
373020 |
摩根雙核平衡混合A |
1.2453 |
2.9418 |
1.2544 |
2.9509 |
-0.0091 |
-0.73% |
| 2024-09-10 |
373020 |
摩根雙核平衡混合A |
1.2544 |
2.9509 |
1.2545 |
2.9510 |
-0.0001 |
-0.01% |
| 2024-09-09 |
373020 |
摩根雙核平衡混合A |
1.2545 |
2.9510 |
1.2576 |
2.9541 |
-0.0031 |
-0.25% |
| 2024-09-06 |
373020 |
摩根雙核平衡混合A |
1.2576 |
2.9541 |
1.2613 |
2.9578 |
-0.0037 |
-0.29% |
| 2024-09-05 |
373020 |
摩根雙核平衡混合A |
1.2613 |
2.9578 |
1.2655 |
2.9620 |
-0.0042 |
-0.33% |
| 2024-09-04 |
373020 |
摩根雙核平衡混合A |
1.2655 |
2.9620 |
1.2657 |
2.9622 |
-0.0002 |
-0.02% |
| 2024-09-03 |
373020 |
摩根雙核平衡混合A |
1.2657 |
2.9622 |
1.2721 |
2.9686 |
-0.0064 |
-0.50% |
| 2024-09-02 |
373020 |
摩根雙核平衡混合A |
1.2721 |
2.9686 |
1.2795 |
2.9760 |
-0.0074 |
-0.58% |
| 2024-08-30 |
373020 |
摩根雙核平衡混合A |
1.2795 |
2.9760 |
1.2830 |
2.9795 |
-0.0035 |
-0.27% |
| 2024-08-29 |
373020 |
摩根雙核平衡混合A |
1.2830 |
2.9795 |
1.2985 |
2.9950 |
-0.0155 |
-1.19% |
| 2024-08-28 |
373020 |
摩根雙核平衡混合A |
1.2985 |
2.9950 |
1.3002 |
2.9967 |
-0.0017 |
-0.13% |
| 2024-08-27 |
373020 |
摩根雙核平衡混合A |
1.3002 |
2.9967 |
1.3046 |
3.0011 |
-0.0044 |
-0.34% |
| 2024-08-26 |
373020 |
摩根雙核平衡混合A |
1.3046 |
3.0011 |
1.3117 |
3.0082 |
-0.0071 |
-0.54% |
| 2024-08-23 |
373020 |
摩根雙核平衡混合A |
1.3117 |
3.0082 |
1.3185 |
3.0150 |
-0.0068 |
-0.52% |
| 2024-08-22 |
373020 |
摩根雙核平衡混合A |
1.3185 |
3.0150 |
1.3122 |
3.0087 |
0.0063 |
0.48% |
| 2024-08-21 |
373020 |
摩根雙核平衡混合A |
1.3122 |
3.0087 |
1.3096 |
3.0061 |
0.0026 |
0.20% |
| 2024-08-20 |
373020 |
摩根雙核平衡混合A |
1.3096 |
3.0061 |
1.3141 |
3.0106 |
-0.0045 |
-0.34% |
| 2024-08-19 |
373020 |
摩根雙核平衡混合A |
1.3141 |
3.0106 |
1.3092 |
3.0057 |
0.0049 |
0.37% |
| 2024-08-16 |
373020 |
摩根雙核平衡混合A |
1.3092 |
3.0057 |
1.3053 |
3.0018 |
0.0039 |
0.30% |
| 2024-08-15 |
373020 |
摩根雙核平衡混合A |
1.3053 |
3.0018 |
1.3026 |
2.9991 |
0.0027 |
0.21% |
| 2024-08-14 |
373020 |
摩根雙核平衡混合A |
1.3026 |
2.9991 |
1.3019 |
2.9984 |
0.0007 |
0.05% |
| 2024-08-13 |
373020 |
摩根雙核平衡混合A |
1.3019 |
2.9984 |
1.2947 |
2.9912 |
0.0072 |
0.56% |
| 2024-08-12 |
373020 |
摩根雙核平衡混合A |
1.2947 |
2.9912 |
1.2952 |
2.9917 |
-0.0005 |
-0.04% |
| 2024-08-09 |
373020 |
摩根雙核平衡混合A |
1.2952 |
2.9917 |
1.2953 |
2.9918 |
-0.0001 |
-0.01% |
| 2024-08-08 |
373020 |
摩根雙核平衡混合A |
1.2953 |
2.9918 |
1.3017 |
2.9982 |
-0.0064 |
-0.49% |
| 2024-08-07 |
373020 |
摩根雙核平衡混合A |
1.3017 |
2.9982 |
1.2991 |
2.9956 |
0.0026 |
0.20% |
| 2024-08-06 |
373020 |
摩根雙核平衡混合A |
1.2991 |
2.9956 |
1.2995 |
2.9960 |
-0.0004 |
-0.03% |
| 2024-08-05 |
373020 |
摩根雙核平衡混合A |
1.2995 |
2.9960 |
1.3209 |
3.0174 |
-0.0214 |
-1.62% |
| 2024-08-02 |
373020 |
摩根雙核平衡混合A |
1.3209 |
3.0174 |
1.3334 |
3.0299 |
-0.0125 |
-0.94% |
| 2024-07-31 |
373020 |
摩根雙核平衡混合A |
1.3285 |
3.0250 |
1.3255 |
3.0220 |
0.0030 |
0.23% |
| 2024-07-30 |
373020 |
摩根雙核平衡混合A |
1.3255 |
3.0220 |
1.3321 |
3.0286 |
-0.0066 |
-0.50% |
| 2024-07-29 |
373020 |
摩根雙核平衡混合A |
1.3321 |
3.0286 |
1.3245 |
3.0210 |
0.0076 |
0.57% |
| 2024-07-26 |
373020 |
摩根雙核平衡混合A |
1.3245 |
3.0210 |
1.3279 |
3.0244 |
-0.0034 |
-0.26% |
| 2024-07-25 |
373020 |
摩根雙核平衡混合A |
1.3279 |
3.0244 |
1.3444 |
3.0409 |
-0.0165 |
-1.23% |
| 2024-07-24 |
373020 |
摩根雙核平衡混合A |
1.3444 |
3.0409 |
1.3411 |
3.0376 |
0.0033 |
0.25% |
| 2024-07-23 |
373020 |
摩根雙核平衡混合A |
1.3411 |
3.0376 |
1.3530 |
3.0495 |
-0.0119 |
-0.88% |
| 2024-07-22 |
373020 |
摩根雙核平衡混合A |
1.3530 |
3.0495 |
1.3560 |
3.0525 |
-0.0030 |
-0.22% |
| 2024-07-19 |
373020 |
摩根雙核平衡混合A |
1.3560 |
3.0525 |
1.3638 |
3.0603 |
-0.0078 |
-0.57% |
| 2024-07-18 |
373020 |
摩根雙核平衡混合A |
1.3638 |
3.0603 |
1.3621 |
3.0586 |
0.0017 |
0.12% |
| 2024-07-17 |
373020 |
摩根雙核平衡混合A |
1.3621 |
3.0586 |
1.3907 |
3.0872 |
-0.0286 |
-2.06% |
| 2024-07-16 |
373020 |
摩根雙核平衡混合A |
1.3907 |
3.0872 |
1.3884 |
3.0849 |
0.0023 |
0.17% |
| 2024-07-15 |
373020 |
摩根雙核平衡混合A |
1.3884 |
3.0849 |
1.3929 |
3.0894 |
-0.0045 |
-0.32% |
| 2024-07-12 |
373020 |
摩根雙核平衡混合A |
1.3929 |
3.0894 |
1.4077 |
3.1042 |
-0.0148 |
-1.05% |
| 2024-07-11 |
373020 |
摩根雙核平衡混合A |
1.4077 |
3.1042 |
1.4058 |
3.1023 |
0.0019 |
0.14% |
| 2024-07-10 |
373020 |
摩根雙核平衡混合A |
1.4058 |
3.1023 |
1.4162 |
3.1127 |
-0.0104 |
-0.73% |
| 2024-07-09 |
373020 |
摩根雙核平衡混合A |
1.4162 |
3.1127 |
1.3950 |
3.0915 |
0.0212 |
1.52% |
| 2024-07-08 |
373020 |
摩根雙核平衡混合A |
1.3950 |
3.0915 |
1.3920 |
3.0885 |
0.0030 |
0.22% |
| 2024-07-05 |
373020 |
摩根雙核平衡混合A |
1.3920 |
3.0885 |
1.3894 |
3.0859 |
0.0026 |
0.19% |
| 2024-07-04 |
373020 |
摩根雙核平衡混合A |
1.3894 |
3.0859 |
1.3864 |
3.0829 |
0.0030 |
0.22% |
| 2024-07-03 |
373020 |
摩根雙核平衡混合A |
1.3864 |
3.0829 |
1.3990 |
3.0955 |
-0.0126 |
-0.90% |
| 2024-07-02 |
373020 |
摩根雙核平衡混合A |
1.3990 |
3.0955 |
1.4126 |
3.1091 |
-0.0136 |
-0.96% |
| 2024-07-01 |
373020 |
摩根雙核平衡混合A |
1.4126 |
3.1091 |
1.4098 |
3.1063 |
0.0028 |
0.20% |
| 2024-06-28 |
373020 |
摩根雙核平衡混合A |
1.4098 |
3.1063 |
1.3904 |
3.0869 |
0.0194 |
1.40% |
| 2024-06-27 |
373020 |
摩根雙核平衡混合A |
1.3904 |
3.0869 |
1.4084 |
3.1049 |
-0.0180 |
-1.28% |
| 2024-06-26 |
373020 |
摩根雙核平衡混合A |
1.4084 |
3.1049 |
1.4066 |
3.1031 |
0.0018 |
0.13% |
| 2024-06-25 |
373020 |
摩根雙核平衡混合A |
1.4066 |
3.1031 |
1.4167 |
3.1132 |
-0.0101 |
-0.71% |
| 2024-06-24 |
373020 |
摩根雙核平衡混合A |
1.4167 |
3.1132 |
1.4214 |
3.1179 |
-0.0047 |
-0.33% |
| 2024-06-21 |
373020 |
摩根雙核平衡混合A |
1.4214 |
3.1179 |
1.4239 |
3.1204 |
-0.0025 |
-0.18% |
| 2024-06-20 |
373020 |
摩根雙核平衡混合A |
1.4239 |
3.1204 |
1.4241 |
3.1206 |
-0.0002 |
-0.01% |
| 2024-06-19 |
373020 |
摩根雙核平衡混合A |
1.4241 |
3.1206 |
1.4373 |
3.1338 |
-0.0132 |
-0.92% |
| 2024-06-18 |
373020 |
摩根雙核平衡混合A |
1.4373 |
3.1338 |
1.4230 |
3.1195 |
0.0143 |
1.00% |
| 2024-06-17 |
373020 |
摩根雙核平衡混合A |
1.4230 |
3.1195 |
1.4155 |
3.1120 |
0.0075 |
0.53% |
| 2024-06-14 |
373020 |
摩根雙核平衡混合A |
1.4155 |
3.1120 |
1.4034 |
3.0999 |
0.0121 |
0.86% |
| 2024-06-13 |
373020 |
摩根雙核平衡混合A |
1.4034 |
3.0999 |
1.3994 |
3.0959 |
0.0040 |
0.29% |
| 2024-06-12 |
373020 |
摩根雙核平衡混合A |
1.3994 |
3.0959 |
1.3959 |
3.0924 |
0.0035 |
0.25% |
| 2024-06-11 |
373020 |
摩根雙核平衡混合A |
1.3959 |
3.0924 |
1.4066 |
3.1031 |
-0.0107 |
-0.76% |
| 2024-06-07 |
373020 |
摩根雙核平衡混合A |
1.4066 |
3.1031 |
1.4180 |
3.1145 |
-0.0114 |
-0.80% |
| 2024-06-06 |
373020 |
摩根雙核平衡混合A |
1.4180 |
3.1145 |
1.4091 |
3.1056 |
0.0089 |
0.63% |
| 2024-06-05 |
373020 |
摩根雙核平衡混合A |
1.4091 |
3.1056 |
1.4270 |
3.1235 |
-0.0179 |
-1.25% |
| 2024-06-04 |
373020 |
摩根雙核平衡混合A |
1.4270 |
3.1235 |
1.4106 |
3.1071 |
0.0164 |
1.16% |
| 2024-06-03 |
373020 |
摩根雙核平衡混合A |
1.4106 |
3.1071 |
1.4025 |
3.0990 |
0.0081 |
0.58% |
| 2024-05-31 |
373020 |
摩根雙核平衡混合A |
1.4025 |
3.0990 |
1.4096 |
3.1061 |
-0.0071 |
-0.50% |
| 2024-05-30 |
373020 |
摩根雙核平衡混合A |
1.4096 |
3.1061 |
1.4192 |
3.1157 |
-0.0096 |
-0.68% |
| 2024-05-29 |
373020 |
摩根雙核平衡混合A |
1.4192 |
3.1157 |
1.4163 |
3.1128 |
0.0029 |
0.20% |
| 2024-05-28 |
373020 |
摩根雙核平衡混合A |
1.4163 |
3.1128 |
1.4240 |
3.1205 |
-0.0077 |
-0.54% |
| 2024-05-27 |
373020 |
摩根雙核平衡混合A |
1.4240 |
3.1205 |
1.4063 |
3.1028 |
0.0177 |
1.26% |
| 2024-05-24 |
373020 |
摩根雙核平衡混合A |
1.4063 |
3.1028 |
1.4059 |
3.1024 |
0.0004 |
0.03% |
| 2024-05-23 |
373020 |
摩根雙核平衡混合A |
1.4059 |
3.1024 |
1.4161 |
3.1126 |
-0.0102 |
-0.72% |
