摩根均衡成长混合A基金净值查询(026556)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9010
,-0.0060,-0.66%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月摩根均衡成长混合A基金净值查询
查询指定日期范围026556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
0.8895 |
-1.29% |
| 2026-09-14 |
|
0.9010 |
-0.66% |
| 2026-09-11 |
|
0.9070 |
-1.16% |
| 2026-09-10 |
|
0.9176 |
-0.32% |
| 2026-09-09 |
|
0.9205 |
0.09% |
| 2026-09-08 |
|
0.9197 |
-0.38% |
| 2026-09-07 |
|
0.9232 |
0.95% |
| 2026-09-04 |
|
0.9145 |
0.23% |
| 2026-09-03 |
|
0.9124 |
0.50% |
| 2026-09-02 |
|
0.9079 |
-1.69% |
| 2026-09-01 |
|
0.9235 |
-0.63% |
| 2026-08-31 |
|
0.9294 |
-0.69% |
| 2026-08-28 |
|
0.9359 |
-0.15% |
| 2026-08-27 |
|
0.9373 |
0.34% |
| 2026-08-26 |
|
0.9341 |
0.53% |
| 2026-08-25 |
|
0.9292 |
-1.44% |
| 2026-08-24 |
|
0.9426 |
-0.87% |
| 2026-08-21 |
|
0.9509 |
0.96% |
| 2026-08-20 |
|
0.9419 |
-0.08% |
| 2026-08-19 |
|
0.9427 |
-2.09% |
| 2026-08-18 |
|
0.9628 |
-0.96% |
| 2026-08-17 |
|
0.9721 |
1.52% |
