近一年摩根均衡精选混合C基金净值查询
查询指定日期范围摩根均衡精选混合C021274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 |
摩根均衡精选混合C |
1.2294 |
-0.19% |
| 2026-09-15 |
摩根均衡精选混合C |
1.2318 |
-1.00% |
| 2026-09-14 |
摩根均衡精选混合C |
1.2443 |
0.23% |
| 2026-09-11 |
摩根均衡精选混合C |
1.2415 |
-2.63% |
| 2026-09-10 |
摩根均衡精选混合C |
1.2741 |
-1.39% |
| 2026-09-09 |
摩根均衡精选混合C |
1.2921 |
-0.52% |
| 2026-09-08 |
摩根均衡精选混合C |
1.2988 |
0.09% |
| 2026-09-07 |
摩根均衡精选混合C |
1.2976 |
-1.63% |
| 2026-09-04 |
摩根均衡精选混合C |
1.3187 |
-0.09% |
| 2026-09-03 |
摩根均衡精选混合C |
1.3199 |
0.49% |
| 2026-09-02 |
摩根均衡精选混合C |
1.3134 |
-1.87% |
| 2026-09-01 |
摩根均衡精选混合C |
1.3379 |
-0.28% |
| 2026-08-31 |
摩根均衡精选混合C |
1.3417 |
-0.53% |
| 2026-08-28 |
摩根均衡精选混合C |
1.3488 |
1.38% |
| 2026-08-27 |
摩根均衡精选混合C |
1.3304 |
1.74% |
| 2026-08-26 |
摩根均衡精选混合C |
1.3077 |
0.51% |
| 2026-08-25 |
摩根均衡精选混合C |
1.3011 |
-1.11% |
| 2026-08-24 |
摩根均衡精选混合C |
1.3155 |
-0.27% |
| 2026-08-21 |
摩根均衡精选混合C |
1.3191 |
0.57% |
| 2026-08-20 |
摩根均衡精选混合C |
1.3116 |
0.45% |
| 2026-08-19 |
摩根均衡精选混合C |
1.3057 |
-0.87% |
| 2026-08-18 |
摩根均衡精选混合C |
1.3172 |
-0.11% |
| 2026-08-17 |
摩根均衡精选混合C |
1.3186 |
1.38% |
| 2026-08-14 |
摩根均衡精选混合C |
1.3006 |
-0.33% |
| 2026-08-13 |
摩根均衡精选混合C |
1.3049 |
-1.49% |
| 2026-08-12 |
摩根均衡精选混合C |
1.3244 |
0.05% |
| 2026-08-11 |
摩根均衡精选混合C |
1.3238 |
-1.41% |
| 2026-08-10 |
摩根均衡精选混合C |
1.3428 |
1.43% |
| 2026-08-07 |
摩根均衡精选混合C |
1.3239 |
0.37% |
| 2026-08-06 |
摩根均衡精选混合C |
1.3190 |
0.20% |
| 2026-08-05 |
摩根均衡精选混合C |
1.3164 |
1.45% |
| 2026-08-04 |
摩根均衡精选混合C |
1.2976 |
-0.66% |
| 2026-08-03 |
摩根均衡精选混合C |
1.3062 |
-0.15% |
| 2026-07-31 |
摩根均衡精选混合C |
1.3082 |
0.02% |
| 2026-07-30 |
摩根均衡精选混合C |
1.3079 |
-0.81% |
| 2026-07-29 |
摩根均衡精选混合C |
1.3186 |
2.11% |
| 2026-07-28 |
摩根均衡精选混合C |
1.2914 |
-0.32% |
| 2026-07-27 |
摩根均衡精选混合C |
1.2955 |
1.92% |
| 2026-07-24 |
摩根均衡精选混合C |
1.2711 |
-3.85% |
| 2026-07-23 |
摩根均衡精选混合C |
1.3200 |
1.48% |
| 2026-07-22 |
摩根均衡精选混合C |
1.3007 |
1.33% |
| 2026-07-21 |
摩根均衡精选混合C |
1.2836 |
0.93% |
| 2026-07-20 |
摩根均衡精选混合C |
1.2718 |
0.97% |
| 2026-07-17 |
摩根均衡精选混合C |
1.2596 |
-0.63% |
| 2026-07-16 |
摩根均衡精选混合C |
1.2676 |
-1.06% |
| 2026-07-15 |
摩根均衡精选混合C |
1.2812 |
0.70% |
| 2026-07-14 |
摩根均衡精选混合C |
1.2723 |
2.02% |
| 2026-07-13 |
摩根均衡精选混合C |
1.2471 |
-1.73% |
| 2026-07-10 |
摩根均衡精选混合C |
1.2691 |
-1.28% |
| 2026-07-09 |
摩根均衡精选混合C |
1.2856 |
-1.60% |
| 2026-07-08 |
摩根均衡精选混合C |
1.3062 |
-2.96% |
| 2026-07-07 |
摩根均衡精选混合C |
1.3448 |
-2.07% |
| 2026-07-06 |
摩根均衡精选混合C |
1.3732 |
0.96% |
| 2026-07-03 |
摩根均衡精选混合C |
1.3602 |
-1.04% |
| 2026-07-02 |
摩根均衡精选混合C |
1.3744 |
-0.11% |
| 2026-07-01 |
摩根均衡精选混合C |
1.3759 |
2.60% |
| 2026-06-30 |
摩根均衡精选混合C |
1.3410 |
-1.81% |
| 2026-06-29 |
摩根均衡精选混合C |
1.3653 |
-0.13% |
| 2026-06-26 |
摩根均衡精选混合C |
1.3671 |
-3.23% |
| 2026-06-25 |
摩根均衡精选混合C |
1.4127 |
-0.66% |
| 2026-06-24 |
摩根均衡精选混合C |
1.4221 |
2.43% |
| 2026-06-23 |
摩根均衡精选混合C |
1.3883 |
-2.79% |
| 2026-06-22 |
摩根均衡精选混合C |
1.4282 |
3.80% |
| 2026-06-18 |
摩根均衡精选混合C |
1.3759 |
-1.93% |
| 2026-06-17 |
摩根均衡精选混合C |
1.4025 |
-1.54% |
| 2026-06-16 |
摩根均衡精选混合C |
1.4241 |
-1.45% |
| 2026-06-15 |
摩根均衡精选混合C |
1.4450 |
2.32% |
| 2026-06-12 |
摩根均衡精选混合C |
1.4123 |
4.34% |
| 2026-06-11 |
摩根均衡精选混合C |
1.3535 |
-0.89% |
| 2026-06-10 |
摩根均衡精选混合C |
1.3656 |
0.15% |
| 2026-06-09 |
摩根均衡精选混合C |
1.3636 |
2.48% |
| 2026-06-08 |
摩根均衡精选混合C |
1.3306 |
-3.18% |
| 2026-06-05 |
摩根均衡精选混合C |
1.3743 |
0.56% |
| 2026-06-04 |
摩根均衡精选混合C |
1.3666 |
-0.93% |
| 2026-06-03 |
摩根均衡精选混合C |
1.3794 |
0.73% |
| 2026-06-02 |
摩根均衡精选混合C |
1.3694 |
1.03% |
| 2026-06-01 |
摩根均衡精选混合C |
1.3555 |
0.31% |
| 2026-05-29 |
摩根均衡精选混合C |
1.3513 |
-0.70% |
| 2026-05-28 |
摩根均衡精选混合C |
1.3608 |
-1.05% |
| 2026-05-27 |
摩根均衡精选混合C |
1.3752 |
-1.72% |
| 2026-05-26 |
摩根均衡精选混合C |
1.3992 |
1.63% |
| 2026-05-25 |
摩根均衡精选混合C |
1.3768 |
-0.59% |
| 2026-05-22 |
摩根均衡精选混合C |
1.3850 |
0.57% |
| 2026-05-21 |
摩根均衡精选混合C |
1.3772 |
-2.22% |
| 2026-05-20 |
摩根均衡精选混合C |
1.4085 |
1.08% |
| 2026-05-19 |
摩根均衡精选混合C |
1.3934 |
-0.83% |
| 2026-05-18 |
摩根均衡精选混合C |
1.4051 |
-1.72% |
| 2026-05-15 |
摩根均衡精选混合C |
1.4293 |
-1.13% |
| 2026-05-14 |
摩根均衡精选混合C |
1.4457 |
-1.54% |
| 2026-05-13 |
摩根均衡精选混合C |
1.4683 |
-0.58% |
| 2026-05-12 |
摩根均衡精选混合C |
1.4769 |
-0.59% |
| 2026-05-11 |
摩根均衡精选混合C |
1.4857 |
0.62% |
| 2026-05-08 |
摩根均衡精选混合C |
1.4765 |
-1.36% |
| 2026-04-30 |
摩根均衡精选混合C |
1.5065 |
-0.12% |
| 2026-04-29 |
摩根均衡精选混合C |
1.5083 |
3.32% |
| 2026-04-28 |
摩根均衡精选混合C |
1.4598 |
0.18% |
| 2026-04-27 |
摩根均衡精选混合C |
1.4572 |
-0.56% |
| 2026-04-24 |
摩根均衡精选混合C |
1.4654 |
1.31% |
| 2026-04-23 |
摩根均衡精选混合C |
1.4465 |
-1.65% |
| 2026-04-22 |
摩根均衡精选混合C |
1.4707 |
0.08% |
| 2026-04-21 |
摩根均衡精选混合C |
1.4695 |
1.39% |
| 2026-04-20 |
摩根均衡精选混合C |
1.4494 |
0.24% |
| 2026-04-17 |
摩根均衡精选混合C |
1.4459 |
-0.75% |
| 2026-04-16 |
摩根均衡精选混合C |
1.4568 |
2.53% |
| 2026-04-15 |
摩根均衡精选混合C |
1.4208 |
-1.03% |
| 2026-04-14 |
摩根均衡精选混合C |
1.4356 |
-0.17% |
| 2026-04-13 |
摩根均衡精选混合C |
1.4381 |
1.76% |
| 2026-04-10 |
摩根均衡精选混合C |
1.4132 |
1.30% |
| 2026-04-09 |
摩根均衡精选混合C |
1.3951 |
1.17% |
| 2026-04-08 |
摩根均衡精选混合C |
1.3790 |
2.19% |
| 2026-04-07 |
摩根均衡精选混合C |
1.3495 |
2.34% |
| 2026-04-03 |
摩根均衡精选混合C |
1.3187 |
-0.33% |
| 2026-04-02 |
摩根均衡精选混合C |
1.3231 |
-0.74% |
| 2026-04-01 |
摩根均衡精选混合C |
1.3330 |
1.15% |
| 2026-03-31 |
摩根均衡精选混合C |
1.3179 |
-2.15% |
| 2026-03-30 |
摩根均衡精选混合C |
1.3469 |
-0.11% |
| 2026-03-27 |
摩根均衡精选混合C |
1.3484 |
1.82% |
| 2026-03-26 |
摩根均衡精选混合C |
1.3243 |
-0.47% |
| 2026-03-25 |
摩根均衡精选混合C |
1.3306 |
1.23% |
| 2026-03-24 |
摩根均衡精选混合C |
1.3144 |
1.28% |
| 2026-03-23 |
摩根均衡精选混合C |
1.2978 |
-1.15% |
| 2026-03-20 |
摩根均衡精选混合C |
1.3129 |
-0.41% |
| 2026-03-19 |
摩根均衡精选混合C |
1.3183 |
-2.92% |
| 2026-03-18 |
摩根均衡精选混合C |
1.3579 |
-0.78% |
| 2026-03-17 |
摩根均衡精选混合C |
1.3685 |
-2.08% |
| 2026-03-16 |
摩根均衡精选混合C |
1.3975 |
-1.34% |
| 2026-03-13 |
摩根均衡精选混合C |
1.4165 |
-1.00% |
| 2026-03-12 |
摩根均衡精选混合C |
1.4308 |
-0.52% |
| 2026-03-11 |
摩根均衡精选混合C |
1.4383 |
2.30% |
| 2026-03-10 |
摩根均衡精选混合C |
1.4059 |
0.21% |
| 2026-03-09 |
摩根均衡精选混合C |
1.4030 |
-2.00% |
| 2026-03-06 |
摩根均衡精选混合C |
1.4316 |
1.48% |
| 2026-03-05 |
摩根均衡精选混合C |
1.4107 |
0.90% |
| 2026-03-04 |
摩根均衡精选混合C |
1.3981 |
-2.01% |
| 2026-03-03 |
摩根均衡精选混合C |
1.4262 |
-2.89% |
| 2026-03-02 |
摩根均衡精选混合C |
1.4686 |
0.98% |
| 2026-02-27 |
摩根均衡精选混合C |
1.4544 |
1.14% |
| 2026-02-26 |
摩根均衡精选混合C |
1.4380 |
-0.93% |
| 2026-02-25 |
摩根均衡精选混合C |
1.4515 |
2.23% |
| 2026-02-24 |
摩根均衡精选混合C |
1.4199 |
2.08% |
| 2026-02-13 |
摩根均衡精选混合C |
1.3909 |
-1.71% |
| 2026-02-12 |
摩根均衡精选混合C |
1.4151 |
0.23% |
| 2026-02-11 |
摩根均衡精选混合C |
1.4118 |
2.04% |
| 2026-02-10 |
摩根均衡精选混合C |
1.3836 |
0.02% |
| 2026-02-09 |
摩根均衡精选混合C |
1.3833 |
1.41% |
| 2026-02-06 |
摩根均衡精选混合C |
1.3640 |
1.47% |
| 2026-02-05 |
摩根均衡精选混合C |
1.3442 |
-2.05% |
| 2026-02-04 |
摩根均衡精选混合C |
1.3723 |
0.41% |
| 2026-02-03 |
摩根均衡精选混合C |
1.3667 |
2.58% |
| 2026-02-02 |
摩根均衡精选混合C |
1.3323 |
-4.50% |
| 2026-01-30 |
摩根均衡精选混合C |
1.3951 |
-1.95% |
| 2026-01-29 |
摩根均衡精选混合C |
1.4229 |
-0.46% |
| 2026-01-28 |
摩根均衡精选混合C |
1.4295 |
2.06% |
| 2026-01-27 |
摩根均衡精选混合C |
1.4007 |
-0.95% |
| 2026-01-26 |
摩根均衡精选混合C |
1.4141 |
-0.35% |
| 2026-01-23 |
摩根均衡精选混合C |
1.4191 |
0.75% |
| 2026-01-22 |
摩根均衡精选混合C |
1.4085 |
0.53% |
| 2026-01-21 |
摩根均衡精选混合C |
1.4011 |
0.95% |
| 2026-01-20 |
摩根均衡精选混合C |
1.3879 |
1.11% |
| 2026-01-19 |
摩根均衡精选混合C |
1.3726 |
1.53% |
| 2026-01-16 |
摩根均衡精选混合C |
1.3519 |
-1.00% |
| 2026-01-15 |
摩根均衡精选混合C |
1.3656 |
1.07% |
| 2026-01-14 |
摩根均衡精选混合C |
1.3511 |
0.35% |
| 2026-01-13 |
摩根均衡精选混合C |
1.3464 |
0.72% |
| 2026-01-12 |
摩根均衡精选混合C |
1.3368 |
-0.65% |
| 2026-01-09 |
摩根均衡精选混合C |
1.3455 |
-0.13% |
| 2026-01-08 |
摩根均衡精选混合C |
1.3473 |
-1.14% |
| 2026-01-07 |
摩根均衡精选混合C |
1.3628 |
0.10% |
| 2026-01-06 |
摩根均衡精选混合C |
1.3614 |
2.42% |
| 2026-01-05 |
摩根均衡精选混合C |
1.3292 |
1.13% |
| 2025-12-31 |
摩根均衡精选混合C |
1.3144 |
-0.57% |
| 2025-12-30 |
摩根均衡精选混合C |
1.3220 |
1.69% |
| 2025-12-29 |
摩根均衡精选混合C |
1.3000 |
-2.01% |
| 2025-12-26 |
摩根均衡精选混合C |
1.3261 |
1.62% |
| 2025-12-25 |
摩根均衡精选混合C |
1.3049 |
0.34% |
| 2025-12-24 |
摩根均衡精选混合C |
1.3005 |
0.75% |
| 2025-12-23 |
摩根均衡精选混合C |
1.2908 |
0.88% |
| 2025-12-22 |
摩根均衡精选混合C |
1.2795 |
1.43% |
| 2025-12-19 |
摩根均衡精选混合C |
1.2614 |
1.20% |
| 2025-12-18 |
摩根均衡精选混合C |
1.2464 |
-0.46% |
| 2025-12-17 |
摩根均衡精选混合C |
1.2522 |
2.64% |
| 2025-12-16 |
摩根均衡精选混合C |
1.2200 |
-1.49% |
| 2025-12-15 |
摩根均衡精选混合C |
1.2385 |
-0.39% |
| 2025-12-12 |
摩根均衡精选混合C |
1.2434 |
0.78% |
| 2025-12-11 |
摩根均衡精选混合C |
1.2338 |
-1.14% |
| 2025-12-10 |
摩根均衡精选混合C |
1.2480 |
0.52% |
| 2025-12-09 |
摩根均衡精选混合C |
1.2416 |
-1.56% |
| 2025-12-08 |
摩根均衡精选混合C |
1.2613 |
0.27% |
| 2025-12-05 |
摩根均衡精选混合C |
1.2579 |
1.26% |
| 2025-12-04 |
摩根均衡精选混合C |
1.2422 |
-0.28% |
| 2025-12-03 |
摩根均衡精选混合C |
1.2457 |
-0.36% |
| 2025-12-02 |
摩根均衡精选混合C |
1.2502 |
-0.89% |
| 2025-12-01 |
摩根均衡精选混合C |
1.2614 |
0.29% |
| 2025-11-28 |
摩根均衡精选混合C |
1.2577 |
1.71% |
| 2025-11-27 |
摩根均衡精选混合C |
1.2366 |
0.68% |
| 2025-11-26 |
摩根均衡精选混合C |
1.2282 |
-0.45% |
| 2025-11-25 |
摩根均衡精选混合C |
1.2338 |
1.09% |
| 2025-11-24 |
摩根均衡精选混合C |
1.2205 |
0.16% |
| 2025-11-21 |
摩根均衡精选混合C |
1.2186 |
-3.71% |
| 2025-11-20 |
摩根均衡精选混合C |
1.2656 |
-1.68% |
| 2025-11-19 |
摩根均衡精选混合C |
1.2872 |
1.01% |
| 2025-11-18 |
摩根均衡精选混合C |
1.2743 |
-2.64% |
| 2025-11-17 |
摩根均衡精选混合C |
1.3089 |
0.00% |
| 2025-11-14 |
摩根均衡精选混合C |
1.3089 |
-1.38% |
| 2025-11-13 |
摩根均衡精选混合C |
1.3272 |
2.84% |
| 2025-11-12 |
摩根均衡精选混合C |
1.2905 |
-0.85% |
| 2025-11-11 |
摩根均衡精选混合C |
1.3015 |
-0.38% |
| 2025-11-10 |
摩根均衡精选混合C |
1.3064 |
0.53% |
| 2025-11-07 |
摩根均衡精选混合C |
1.2995 |
1.24% |
| 2025-11-06 |
摩根均衡精选混合C |
1.2836 |
2.30% |
| 2025-11-05 |
摩根均衡精选混合C |
1.2548 |
1.01% |
| 2025-11-04 |
摩根均衡精选混合C |
1.2422 |
-2.70% |
| 2025-11-03 |
摩根均衡精选混合C |
1.2767 |
-0.25% |
| 2025-10-31 |
摩根均衡精选混合C |
1.2799 |
-0.13% |
| 2025-10-30 |
摩根均衡精选混合C |
1.2816 |
-0.16% |
| 2025-10-29 |
摩根均衡精选混合C |
1.2837 |
1.74% |
| 2025-10-28 |
摩根均衡精选混合C |
1.2617 |
-0.21% |
| 2025-10-27 |
摩根均衡精选混合C |
1.2644 |
1.35% |
| 2025-10-24 |
摩根均衡精选混合C |
1.2476 |
0.87% |
| 2025-10-23 |
摩根均衡精选混合C |
1.2369 |
-0.10% |
| 2025-10-22 |
摩根均衡精选混合C |
1.2382 |
-0.71% |
| 2025-10-21 |
摩根均衡精选混合C |
1.2470 |
0.93% |
| 2025-10-20 |
摩根均衡精选混合C |
1.2355 |
0.28% |
| 2025-10-17 |
摩根均衡精选混合C |
1.2321 |
-1.72% |
| 2025-10-16 |
摩根均衡精选混合C |
1.2537 |
-0.92% |
| 2025-10-15 |
摩根均衡精选混合C |
1.2654 |
1.26% |
| 2025-10-14 |
摩根均衡精选混合C |
1.2497 |
-1.63% |
| 2025-10-13 |
摩根均衡精选混合C |
1.2704 |
-0.87% |
| 2025-10-10 |
摩根均衡精选混合C |
1.2816 |
-0.39% |
| 2025-10-09 |
摩根均衡精选混合C |
1.2866 |
-0.28% |
| 2025-09-30 |
摩根均衡精选混合C |
1.2902 |
1.12% |
| 2025-09-29 |
摩根均衡精选混合C |
1.2759 |
1.38% |
| 2025-09-26 |
摩根均衡精选混合C |
1.2585 |
-0.81% |
| 2025-09-25 |
摩根均衡精选混合C |
1.2688 |
-0.13% |
| 2025-09-24 |
摩根均衡精选混合C |
1.2704 |
1.36% |
| 2025-09-23 |
摩根均衡精选混合C |
1.2533 |
-1.32% |
| 2025-09-22 |
摩根均衡精选混合C |
1.2701 |
-0.76% |
| 2025-09-19 |
摩根均衡精选混合C |
1.2798 |
0.05% |
| 2025-09-18 |
摩根均衡精选混合C |
1.2792 |
-1.76% |
| 2025-09-17 |
摩根均衡精选混合C |
1.3021 |
-0.09% |
