近一年摩根均衡优选混合A|上投摩根均衡优选混合A基金净值查询
查询指定日期范围摩根均衡优选混合A013091净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根均衡优选混合A |
0.9576 |
1.03% |
| 2026-09-15 |
摩根均衡优选混合A |
0.9478 |
-0.90% |
| 2026-09-14 |
摩根均衡优选混合A |
0.9564 |
-0.33% |
| 2026-09-11 |
摩根均衡优选混合A |
0.9596 |
-1.74% |
| 2026-09-10 |
摩根均衡优选混合A |
0.9766 |
-0.68% |
| 2026-09-09 |
摩根均衡优选混合A |
0.9833 |
0.01% |
| 2026-09-08 |
摩根均衡优选混合A |
0.9832 |
0.21% |
| 2026-09-07 |
摩根均衡优选混合A |
0.9811 |
1.20% |
| 2026-09-04 |
摩根均衡优选混合A |
0.9695 |
-0.39% |
| 2026-09-03 |
摩根均衡优选混合A |
0.9733 |
0.64% |
| 2026-09-02 |
摩根均衡优选混合A |
0.9671 |
-1.61% |
| 2026-09-01 |
摩根均衡优选混合A |
0.9829 |
-1.03% |
| 2026-08-31 |
摩根均衡优选混合A |
0.9931 |
0.02% |
| 2026-08-28 |
摩根均衡优选混合A |
0.9929 |
-0.59% |
| 2026-08-27 |
摩根均衡优选混合A |
0.9988 |
0.86% |
| 2026-08-26 |
摩根均衡优选混合A |
0.9903 |
0.74% |
| 2026-08-25 |
摩根均衡优选混合A |
0.9830 |
-1.21% |
| 2026-08-24 |
摩根均衡优选混合A |
0.9949 |
-2.12% |
| 2026-08-21 |
摩根均衡优选混合A |
1.0164 |
0.73% |
| 2026-08-20 |
摩根均衡优选混合A |
1.0090 |
0.71% |
| 2026-08-19 |
摩根均衡优选混合A |
1.0019 |
-4.06% |
| 2026-08-18 |
摩根均衡优选混合A |
1.0443 |
-0.75% |
| 2026-08-17 |
摩根均衡优选混合A |
1.0522 |
3.13% |
| 2026-08-14 |
摩根均衡优选混合A |
1.0203 |
0.96% |
| 2026-08-13 |
摩根均衡优选混合A |
1.0106 |
-0.86% |
| 2026-08-12 |
摩根均衡优选混合A |
1.0194 |
0.67% |
| 2026-08-11 |
摩根均衡优选混合A |
1.0126 |
-1.05% |
| 2026-08-10 |
摩根均衡优选混合A |
1.0233 |
0.03% |
| 2026-08-07 |
摩根均衡优选混合A |
1.0230 |
1.81% |
| 2026-08-06 |
摩根均衡优选混合A |
1.0048 |
-0.59% |
| 2026-08-05 |
摩根均衡优选混合A |
1.0108 |
2.63% |
| 2026-08-04 |
摩根均衡优选混合A |
0.9849 |
2.73% |
| 2026-08-03 |
摩根均衡优选混合A |
0.9587 |
-1.37% |
| 2026-07-31 |
摩根均衡优选混合A |
0.9720 |
1.33% |
| 2026-07-30 |
摩根均衡优选混合A |
0.9592 |
-2.72% |
| 2026-07-29 |
摩根均衡优选混合A |
0.9860 |
1.71% |
| 2026-07-28 |
摩根均衡优选混合A |
0.9694 |
-4.17% |
| 2026-07-27 |
摩根均衡优选混合A |
1.0116 |
2.42% |
| 2026-07-24 |
摩根均衡优选混合A |
0.9877 |
-2.62% |
| 2026-07-23 |
摩根均衡优选混合A |
1.0143 |
1.55% |
| 2026-07-22 |
摩根均衡优选混合A |
0.9988 |
-0.65% |
| 2026-07-21 |
摩根均衡优选混合A |
1.0053 |
4.03% |
| 2026-07-20 |
摩根均衡优选混合A |
0.9664 |
-0.10% |
| 2026-07-17 |
摩根均衡优选混合A |
0.9674 |
-5.01% |
| 2026-07-16 |
摩根均衡优选混合A |
1.0184 |
-1.88% |
| 2026-07-15 |
摩根均衡优选混合A |
1.0379 |
-1.59% |
| 2026-07-14 |
摩根均衡优选混合A |
1.0547 |
2.97% |
| 2026-07-13 |
摩根均衡优选混合A |
1.0243 |
-3.49% |
| 2026-07-10 |
摩根均衡优选混合A |
1.0613 |
-3.56% |
| 2026-07-09 |
摩根均衡优选混合A |
1.1005 |
2.29% |
| 2026-07-08 |
摩根均衡优选混合A |
1.0759 |
-2.80% |
| 2026-07-07 |
摩根均衡优选混合A |
1.1060 |
-1.15% |
| 2026-07-06 |
摩根均衡优选混合A |
1.1189 |
-0.60% |
| 2026-07-03 |
摩根均衡优选混合A |
1.1257 |
0.99% |
| 2026-07-02 |
摩根均衡优选混合A |
1.1147 |
-3.95% |
| 2026-07-01 |
摩根均衡优选混合A |
1.1605 |
-0.96% |
| 2026-06-30 |
摩根均衡优选混合A |
1.1718 |
2.70% |
| 2026-06-29 |
摩根均衡优选混合A |
1.1410 |
-0.03% |
| 2026-06-26 |
摩根均衡优选混合A |
1.1413 |
-3.53% |
| 2026-06-25 |
摩根均衡优选混合A |
1.1831 |
1.28% |
| 2026-06-24 |
摩根均衡优选混合A |
1.1682 |
2.20% |
| 2026-06-23 |
摩根均衡优选混合A |
1.1430 |
-3.60% |
| 2026-06-22 |
摩根均衡优选混合A |
1.1857 |
2.05% |
| 2026-06-18 |
摩根均衡优选混合A |
1.1619 |
1.10% |
| 2026-06-17 |
摩根均衡优选混合A |
1.1493 |
1.54% |
| 2026-06-16 |
摩根均衡优选混合A |
1.1319 |
0.15% |
| 2026-06-15 |
摩根均衡优选混合A |
1.1302 |
3.96% |
| 2026-06-12 |
摩根均衡优选混合A |
1.0872 |
1.38% |
| 2026-06-11 |
摩根均衡优选混合A |
1.0724 |
-0.22% |
| 2026-06-10 |
摩根均衡优选混合A |
1.0748 |
-1.57% |
| 2026-06-09 |
摩根均衡优选混合A |
1.0919 |
3.07% |
| 2026-06-08 |
摩根均衡优选混合A |
1.0594 |
-3.67% |
| 2026-06-05 |
摩根均衡优选混合A |
1.0998 |
-1.80% |
| 2026-06-04 |
摩根均衡优选混合A |
1.1200 |
-0.30% |
| 2026-06-03 |
摩根均衡优选混合A |
1.1234 |
0.29% |
| 2026-06-02 |
摩根均衡优选混合A |
1.1202 |
2.27% |
| 2026-06-01 |
摩根均衡优选混合A |
1.0953 |
-1.63% |
| 2026-05-29 |
摩根均衡优选混合A |
1.1134 |
-1.93% |
| 2026-05-28 |
摩根均衡优选混合A |
1.1353 |
0.74% |
| 2026-05-27 |
摩根均衡优选混合A |
1.1270 |
-0.69% |
| 2026-05-26 |
摩根均衡优选混合A |
1.1348 |
0.67% |
| 2026-05-25 |
摩根均衡优选混合A |
1.1272 |
1.09% |
| 2026-05-22 |
摩根均衡优选混合A |
1.1151 |
3.09% |
| 2026-05-21 |
摩根均衡优选混合A |
1.0817 |
-2.16% |
| 2026-05-20 |
摩根均衡优选混合A |
1.1056 |
1.66% |
| 2026-05-19 |
摩根均衡优选混合A |
1.0875 |
0.49% |
| 2026-05-18 |
摩根均衡优选混合A |
1.0822 |
-0.92% |
| 2026-05-15 |
摩根均衡优选混合A |
1.0922 |
-1.82% |
| 2026-05-14 |
摩根均衡优选混合A |
1.1125 |
-2.91% |
| 2026-05-13 |
摩根均衡优选混合A |
1.1458 |
1.47% |
| 2026-05-12 |
摩根均衡优选混合A |
1.1292 |
-0.16% |
| 2026-05-11 |
摩根均衡优选混合A |
1.1310 |
1.09% |
| 2026-05-08 |
摩根均衡优选混合A |
1.1188 |
-1.53% |
| 2026-04-30 |
摩根均衡优选混合A |
1.0944 |
-0.35% |
| 2026-04-29 |
摩根均衡优选混合A |
1.0982 |
3.31% |
| 2026-04-28 |
摩根均衡优选混合A |
1.0630 |
-0.37% |
| 2026-04-27 |
摩根均衡优选混合A |
1.0669 |
-0.01% |
| 2026-04-24 |
摩根均衡优选混合A |
1.0670 |
1.05% |
| 2026-04-23 |
摩根均衡优选混合A |
1.0559 |
-0.63% |
| 2026-04-22 |
摩根均衡优选混合A |
1.0626 |
0.84% |
| 2026-04-21 |
摩根均衡优选混合A |
1.0537 |
0.16% |
| 2026-04-20 |
摩根均衡优选混合A |
1.0520 |
-0.61% |
| 2026-04-17 |
摩根均衡优选混合A |
1.0585 |
0.94% |
| 2026-04-16 |
摩根均衡优选混合A |
1.0486 |
2.93% |
| 2026-04-15 |
摩根均衡优选混合A |
1.0188 |
-1.07% |
| 2026-04-14 |
摩根均衡优选混合A |
1.0298 |
1.13% |
| 2026-04-13 |
摩根均衡优选混合A |
1.0183 |
1.41% |
| 2026-04-10 |
摩根均衡优选混合A |
1.0041 |
2.23% |
| 2026-04-09 |
摩根均衡优选混合A |
0.9822 |
0.91% |
| 2026-04-08 |
摩根均衡优选混合A |
0.9733 |
4.00% |
| 2026-04-07 |
摩根均衡优选混合A |
0.9359 |
0.09% |
| 2026-04-03 |
摩根均衡优选混合A |
0.9351 |
-0.67% |
| 2026-04-02 |
摩根均衡优选混合A |
0.9414 |
-0.53% |
| 2026-04-01 |
摩根均衡优选混合A |
0.9464 |
1.75% |
| 2026-03-31 |
摩根均衡优选混合A |
0.9301 |
-1.91% |
| 2026-03-30 |
摩根均衡优选混合A |
0.9482 |
0.05% |
| 2026-03-27 |
摩根均衡优选混合A |
0.9477 |
1.64% |
| 2026-03-26 |
摩根均衡优选混合A |
0.9324 |
-1.17% |
| 2026-03-25 |
摩根均衡优选混合A |
0.9434 |
1.23% |
| 2026-03-24 |
摩根均衡优选混合A |
0.9319 |
2.49% |
| 2026-03-23 |
摩根均衡优选混合A |
0.9093 |
-3.08% |
| 2026-03-20 |
摩根均衡优选混合A |
0.9382 |
0.06% |
| 2026-03-19 |
摩根均衡优选混合A |
0.9376 |
-2.69% |
| 2026-03-18 |
摩根均衡优选混合A |
0.9635 |
0.19% |
| 2026-03-17 |
摩根均衡优选混合A |
0.9617 |
-2.66% |
| 2026-03-16 |
摩根均衡优选混合A |
0.9880 |
-0.59% |
| 2026-03-13 |
摩根均衡优选混合A |
0.9939 |
-1.51% |
| 2026-03-12 |
摩根均衡优选混合A |
1.0091 |
-0.56% |
| 2026-03-11 |
摩根均衡优选混合A |
1.0148 |
-0.39% |
| 2026-03-10 |
摩根均衡优选混合A |
1.0188 |
2.04% |
| 2026-03-09 |
摩根均衡优选混合A |
0.9984 |
-1.70% |
| 2026-03-06 |
摩根均衡优选混合A |
1.0157 |
-0.15% |
| 2026-03-05 |
摩根均衡优选混合A |
1.0172 |
0.84% |
| 2026-03-04 |
摩根均衡优选混合A |
1.0087 |
-0.66% |
| 2026-03-03 |
摩根均衡优选混合A |
1.0154 |
-3.39% |
| 2026-03-02 |
摩根均衡优选混合A |
1.0510 |
1.17% |
| 2026-02-27 |
摩根均衡优选混合A |
1.0388 |
0.76% |
| 2026-02-26 |
摩根均衡优选混合A |
1.0310 |
0.20% |
| 2026-02-25 |
摩根均衡优选混合A |
1.0289 |
2.23% |
| 2026-02-24 |
摩根均衡优选混合A |
1.0065 |
2.18% |
| 2026-02-13 |
摩根均衡优选混合A |
0.9850 |
-2.13% |
| 2026-02-12 |
摩根均衡优选混合A |
1.0064 |
1.53% |
| 2026-02-11 |
摩根均衡优选混合A |
0.9912 |
1.08% |
| 2026-02-10 |
摩根均衡优选混合A |
0.9806 |
0.40% |
| 2026-02-09 |
摩根均衡优选混合A |
0.9767 |
1.77% |
| 2026-02-06 |
摩根均衡优选混合A |
0.9597 |
0.20% |
| 2026-02-05 |
摩根均衡优选混合A |
0.9578 |
-2.19% |
| 2026-02-04 |
摩根均衡优选混合A |
0.9792 |
0.21% |
| 2026-02-03 |
摩根均衡优选混合A |
0.9771 |
2.23% |
| 2026-02-02 |
摩根均衡优选混合A |
0.9558 |
-3.01% |
| 2026-01-30 |
摩根均衡优选混合A |
0.9855 |
-2.43% |
| 2026-01-29 |
摩根均衡优选混合A |
1.0100 |
-1.74% |
| 2026-01-28 |
摩根均衡优选混合A |
1.0279 |
2.22% |
| 2026-01-27 |
摩根均衡优选混合A |
1.0056 |
0.41% |
| 2026-01-26 |
摩根均衡优选混合A |
1.0015 |
1.02% |
| 2026-01-23 |
摩根均衡优选混合A |
0.9914 |
1.00% |
| 2026-01-22 |
摩根均衡优选混合A |
0.9816 |
0.00% |
| 2026-01-21 |
摩根均衡优选混合A |
0.9816 |
1.92% |
| 2026-01-20 |
摩根均衡优选混合A |
0.9631 |
-1.05% |
| 2026-01-19 |
摩根均衡优选混合A |
0.9733 |
0.46% |
| 2026-01-16 |
摩根均衡优选混合A |
0.9688 |
0.17% |
| 2026-01-15 |
摩根均衡优选混合A |
0.9672 |
0.82% |
| 2026-01-14 |
摩根均衡优选混合A |
0.9593 |
0.52% |
| 2026-01-13 |
摩根均衡优选混合A |
0.9543 |
-0.15% |
| 2026-01-12 |
摩根均衡优选混合A |
0.9557 |
0.06% |
| 2026-01-09 |
摩根均衡优选混合A |
0.9551 |
0.91% |
| 2026-01-08 |
摩根均衡优选混合A |
0.9465 |
-1.80% |
| 2026-01-07 |
摩根均衡优选混合A |
0.9635 |
0.46% |
| 2026-01-06 |
摩根均衡优选混合A |
0.9591 |
1.54% |
| 2026-01-05 |
摩根均衡优选混合A |
0.9446 |
2.15% |
| 2025-12-31 |
摩根均衡优选混合A |
0.9247 |
-0.70% |
| 2025-12-30 |
摩根均衡优选混合A |
0.9312 |
0.77% |
| 2025-12-29 |
摩根均衡优选混合A |
0.9241 |
-1.49% |
| 2025-12-26 |
摩根均衡优选混合A |
0.9381 |
1.47% |
| 2025-12-25 |
摩根均衡优选混合A |
0.9245 |
-0.18% |
| 2025-12-24 |
摩根均衡优选混合A |
0.9262 |
0.35% |
| 2025-12-23 |
摩根均衡优选混合A |
0.9230 |
0.89% |
| 2025-12-22 |
摩根均衡优选混合A |
0.9149 |
2.10% |
| 2025-12-19 |
摩根均衡优选混合A |
0.8961 |
0.61% |
| 2025-12-18 |
摩根均衡优选混合A |
0.8907 |
-1.63% |
| 2025-12-17 |
摩根均衡优选混合A |
0.9055 |
3.07% |
| 2025-12-16 |
摩根均衡优选混合A |
0.8785 |
-1.76% |
| 2025-12-15 |
摩根均衡优选混合A |
0.8942 |
-0.99% |
| 2025-12-12 |
摩根均衡优选混合A |
0.9031 |
1.43% |
| 2025-12-11 |
摩根均衡优选混合A |
0.8904 |
-1.18% |
| 2025-12-10 |
摩根均衡优选混合A |
0.9010 |
0.75% |
| 2025-12-09 |
摩根均衡优选混合A |
0.8943 |
-0.94% |
| 2025-12-08 |
摩根均衡优选混合A |
0.9028 |
1.22% |
| 2025-12-05 |
摩根均衡优选混合A |
0.8919 |
1.49% |
| 2025-12-04 |
摩根均衡优选混合A |
0.8788 |
0.42% |
| 2025-12-03 |
摩根均衡优选混合A |
0.8751 |
-0.09% |
| 2025-12-02 |
摩根均衡优选混合A |
0.8759 |
-0.36% |
| 2025-12-01 |
摩根均衡优选混合A |
0.8791 |
0.68% |
| 2025-11-28 |
摩根均衡优选混合A |
0.8732 |
1.88% |
| 2025-11-27 |
摩根均衡优选混合A |
0.8571 |
-0.38% |
| 2025-11-26 |
摩根均衡优选混合A |
0.8604 |
0.19% |
| 2025-11-25 |
摩根均衡优选混合A |
0.8588 |
1.49% |
| 2025-11-24 |
摩根均衡优选混合A |
0.8462 |
-0.15% |
| 2025-11-21 |
摩根均衡优选混合A |
0.8475 |
-4.02% |
| 2025-11-20 |
摩根均衡优选混合A |
0.8830 |
-0.55% |
| 2025-11-19 |
摩根均衡优选混合A |
0.8879 |
0.28% |
| 2025-11-18 |
摩根均衡优选混合A |
0.8854 |
-1.93% |
| 2025-11-17 |
摩根均衡优选混合A |
0.9028 |
0.08% |
| 2025-11-14 |
摩根均衡优选混合A |
0.9021 |
-1.85% |
| 2025-11-13 |
摩根均衡优选混合A |
0.9191 |
2.30% |
| 2025-11-12 |
摩根均衡优选混合A |
0.8984 |
-0.17% |
| 2025-11-11 |
摩根均衡优选混合A |
0.8999 |
-0.57% |
| 2025-11-10 |
摩根均衡优选混合A |
0.9051 |
-0.64% |
| 2025-11-07 |
摩根均衡优选混合A |
0.9109 |
0.44% |
| 2025-11-06 |
摩根均衡优选混合A |
0.9069 |
3.05% |
| 2025-11-05 |
摩根均衡优选混合A |
0.8801 |
1.55% |
| 2025-11-04 |
摩根均衡优选混合A |
0.8667 |
-1.40% |
| 2025-11-03 |
摩根均衡优选混合A |
0.8790 |
0.38% |
| 2025-10-31 |
摩根均衡优选混合A |
0.8757 |
-1.68% |
| 2025-10-30 |
摩根均衡优选混合A |
0.8907 |
0.27% |
| 2025-10-29 |
摩根均衡优选混合A |
0.8883 |
2.15% |
| 2025-10-28 |
摩根均衡优选混合A |
0.8696 |
-0.61% |
| 2025-10-27 |
摩根均衡优选混合A |
0.8749 |
2.52% |
| 2025-10-24 |
摩根均衡优选混合A |
0.8534 |
2.56% |
| 2025-10-23 |
摩根均衡优选混合A |
0.8321 |
-0.12% |
| 2025-10-22 |
摩根均衡优选混合A |
0.8331 |
-0.73% |
| 2025-10-21 |
摩根均衡优选混合A |
0.8392 |
2.59% |
| 2025-10-20 |
摩根均衡优选混合A |
0.8180 |
1.03% |
| 2025-10-17 |
摩根均衡优选混合A |
0.8097 |
-3.55% |
| 2025-10-16 |
摩根均衡优选混合A |
0.8395 |
-0.62% |
| 2025-10-15 |
摩根均衡优选混合A |
0.8447 |
1.91% |
| 2025-10-14 |
摩根均衡优选混合A |
0.8289 |
-3.50% |
| 2025-10-13 |
摩根均衡优选混合A |
0.8590 |
-0.06% |
| 2025-10-10 |
摩根均衡优选混合A |
0.8595 |
-3.23% |
| 2025-10-09 |
摩根均衡优选混合A |
0.8882 |
0.95% |
| 2025-09-30 |
摩根均衡优选混合A |
0.8798 |
0.83% |
| 2025-09-29 |
摩根均衡优选混合A |
0.8726 |
2.53% |
| 2025-09-26 |
摩根均衡优选混合A |
0.8511 |
-1.56% |
| 2025-09-25 |
摩根均衡优选混合A |
0.8646 |
0.34% |
| 2025-09-24 |
摩根均衡优选混合A |
0.8617 |
1.45% |
| 2025-09-23 |
摩根均衡优选混合A |
0.8494 |
-0.45% |
| 2025-09-22 |
摩根均衡优选混合A |
0.8532 |
0.44% |
| 2025-09-19 |
摩根均衡优选混合A |
0.8495 |
0.69% |
| 2025-09-18 |
摩根均衡优选混合A |
0.8437 |
-0.81% |
| 2025-09-17 |
摩根均衡优选混合A |
0.8506 |
0.66% |
