摩根均衡成长混合C基金净值查询(026557)
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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
0.8994
,-0.0061,-0.67%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一季摩根均衡成长混合C基金净值查询
查询指定日期范围026557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 |
|
0.8879 |
-1.30% |
| 2026-09-14 |
|
0.8994 |
-0.67% |
| 2026-09-11 |
|
0.9055 |
-1.16% |
| 2026-09-10 |
|
0.9161 |
-0.32% |
| 2026-09-09 |
|
0.9190 |
0.09% |
| 2026-09-08 |
|
0.9182 |
-0.38% |
| 2026-09-07 |
|
0.9217 |
0.95% |
| 2026-09-04 |
|
0.9130 |
0.23% |
| 2026-09-03 |
|
0.9109 |
0.50% |
| 2026-09-02 |
|
0.9064 |
-1.69% |
| 2026-09-01 |
|
0.9220 |
-0.64% |
| 2026-08-31 |
|
0.9279 |
-0.71% |
| 2026-08-28 |
|
0.9345 |
-0.15% |
| 2026-08-27 |
|
0.9359 |
0.34% |
| 2026-08-26 |
|
0.9327 |
0.53% |
| 2026-08-25 |
|
0.9278 |
-1.44% |
| 2026-08-24 |
|
0.9412 |
-0.87% |
| 2026-08-21 |
|
0.9495 |
0.96% |
| 2026-08-20 |
|
0.9405 |
-0.10% |
| 2026-08-19 |
|
0.9414 |
-2.09% |
| 2026-08-18 |
|
0.9615 |
-0.95% |
| 2026-08-17 |
|
0.9707 |
1.52% |
| 2026-08-14 |
|
0.9562 |
0.67% |
| 2026-08-13 |
|
0.9498 |
-0.79% |
| 2026-08-12 |
|
0.9574 |
0.81% |
| 2026-08-11 |
|
0.9497 |
-0.92% |
| 2026-08-10 |
|
0.9585 |
0.58% |
| 2026-08-07 |
|
0.9530 |
0.95% |
| 2026-08-06 |
|
0.9440 |
-1.05% |
| 2026-08-05 |
|
0.9540 |
1.23% |
| 2026-08-04 |
|
0.9424 |
0.98% |
| 2026-08-03 |
|
0.9333 |
-0.77% |
| 2026-07-31 |
|
0.9405 |
0.16% |
| 2026-07-30 |
|
0.9390 |
-0.11% |
| 2026-07-29 |
|
0.9400 |
2.23% |
| 2026-07-28 |
|
0.9195 |
-0.80% |
| 2026-07-27 |
|
0.9269 |
1.78% |
| 2026-07-24 |
|
0.9107 |
-1.90% |
| 2026-07-23 |
|
0.9283 |
1.19% |
| 2026-07-22 |
|
0.9174 |
-0.94% |
| 2026-07-21 |
|
0.9261 |
1.75% |
| 2026-07-20 |
|
0.9102 |
1.40% |
| 2026-07-17 |
|
0.8976 |
-2.70% |
| 2026-07-16 |
|
0.9225 |
-0.94% |
| 2026-07-15 |
|
0.9313 |
1.32% |
| 2026-07-14 |
|
0.9192 |
1.27% |
| 2026-07-13 |
|
0.9077 |
-1.64% |
| 2026-07-10 |
|
0.9228 |
-0.77% |
| 2026-07-09 |
|
0.9300 |
-0.13% |
| 2026-07-08 |
|
0.9312 |
-1.46% |
| 2026-07-07 |
|
0.9450 |
-0.59% |
| 2026-07-06 |
|
0.9506 |
0.37% |
| 2026-07-03 |
|
0.9471 |
0.84% |
| 2026-07-02 |
|
0.9392 |
-0.57% |
| 2026-07-01 |
|
0.9446 |
-0.05% |
| 2026-06-30 |
|
0.9451 |
-0.31% |
| 2026-06-29 |
|
0.9480 |
1.69% |
| 2026-06-26 |
|
0.9322 |
-2.59% |
| 2026-06-25 |
|
0.9570 |
0.19% |
| 2026-06-24 |
|
0.9552 |
0.05% |
| 2026-06-23 |
|
0.9547 |
-2.41% |
| 2026-06-22 |
|
0.9783 |
1.84% |
| 2026-06-18 |
|
0.9606 |
-0.81% |
| 2026-06-17 |
|
0.9684 |
-0.65% |
| 2026-06-16 |
|
0.9747 |
0.00% |
