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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近一年摩根均衡成长混合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% |
| 2026-08-14 |
|
0.9575 |
0.67% |
| 2026-08-13 |
|
0.9511 |
-0.79% |
| 2026-08-12 |
|
0.9587 |
0.81% |
| 2026-08-11 |
|
0.9510 |
-0.92% |
| 2026-08-10 |
|
0.9598 |
0.58% |
| 2026-08-07 |
|
0.9543 |
0.95% |
| 2026-08-06 |
|
0.9453 |
-1.05% |
| 2026-08-05 |
|
0.9553 |
1.24% |
| 2026-08-04 |
|
0.9436 |
0.97% |
| 2026-08-03 |
|
0.9345 |
-0.76% |
| 2026-07-31 |
|
0.9417 |
0.16% |
| 2026-07-30 |
|
0.9402 |
-0.10% |
| 2026-07-29 |
|
0.9411 |
2.23% |
| 2026-07-28 |
|
0.9206 |
-0.80% |
| 2026-07-27 |
|
0.9280 |
1.78% |
| 2026-07-24 |
|
0.9118 |
-1.88% |
| 2026-07-23 |
|
0.9293 |
1.18% |
| 2026-07-22 |
|
0.9185 |
-0.94% |
| 2026-07-21 |
|
0.9272 |
1.76% |
| 2026-07-20 |
|
0.9112 |
1.41% |
| 2026-07-17 |
|
0.8985 |
-2.71% |
| 2026-07-16 |
|
0.9235 |
-0.93% |
| 2026-07-15 |
|
0.9322 |
1.30% |
| 2026-07-14 |
|
0.9202 |
1.28% |
| 2026-07-13 |
|
0.9086 |
-1.63% |
| 2026-07-10 |
|
0.9237 |
-0.77% |
| 2026-07-09 |
|
0.9309 |
-0.13% |
| 2026-07-08 |
|
0.9321 |
-1.46% |
| 2026-07-07 |
|
0.9459 |
-0.59% |
| 2026-07-06 |
|
0.9515 |
0.37% |
| 2026-07-03 |
|
0.9480 |
0.84% |
| 2026-07-02 |
|
0.9401 |
-0.57% |
| 2026-07-01 |
|
0.9455 |
-0.05% |
| 2026-06-30 |
|
0.9460 |
-0.30% |
| 2026-06-29 |
|
0.9488 |
1.69% |
| 2026-06-26 |
|
0.9330 |
-2.59% |
| 2026-06-25 |
|
0.9578 |
0.19% |
| 2026-06-24 |
|
0.9560 |
0.05% |
| 2026-06-23 |
|
0.9555 |
-2.41% |
| 2026-06-22 |
|
0.9791 |
1.84% |
| 2026-06-18 |
|
0.9614 |
-0.79% |
| 2026-06-17 |
|
0.9691 |
-0.65% |
| 2026-06-16 |
|
0.9754 |
0.01% |
| 2026-06-15 |
|
0.9753 |
0.48% |
| 2026-06-12 |
|
0.9706 |
2.15% |
| 2026-06-11 |
|
0.9502 |
-1.14% |
| 2026-06-10 |
|
0.9612 |
-0.61% |
| 2026-06-09 |
|
0.9671 |
0.83% |
| 2026-06-08 |
|
0.9591 |
-0.99% |
| 2026-06-05 |
|
0.9687 |
0.06% |
| 2026-06-04 |
|
0.9681 |
-0.96% |
| 2026-06-03 |
|
0.9775 |
-0.48% |
| 2026-06-02 |
|
0.9822 |
0.11% |
| 2026-06-01 |
|
0.9811 |
0.12% |
| 2026-05-29 |
|
0.9799 |
0.83% |
| 2026-05-28 |
|
0.9718 |
-0.36% |
| 2026-05-27 |
|
0.9753 |
-0.27% |
| 2026-05-26 |
|
0.9779 |
0.12% |
| 2026-05-25 |
|
0.9767 |
-0.52% |
| 2026-05-22 |
|
0.9818 |
-0.01% |
| 2026-05-21 |
|
0.9819 |
-0.54% |
| 2026-05-20 |
|
0.9872 |
-0.28% |
| 2026-05-19 |
|
0.9900 |
-0.03% |
| 2026-05-18 |
|
0.9903 |
-0.83% |
| 2026-05-15 |
|
0.9986 |
-0.31% |
| 2026-05-14 |
|
1.0017 |
-0.47% |
| 2026-05-13 |
|
1.0064 |
-0.05% |
| 2026-05-08 |
|
1.0069 |
-0.17% |
| 2026-04-30 |
|
1.0086 |
0.45% |
| 2026-04-24 |
|
1.0041 |
0.22% |
| 2026-04-17 |
|
1.0019 |
0.19% |
| 2026-04-14 |
|
1.0000 |
100.00% |
