近一季摩根双息平衡混合A|上投双息基金净值查询
查询指定日期范围摩根双息平衡混合A373010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
摩根双息平衡混合A |
0.8943 |
-0.58% |
| 2025-12-15 |
摩根双息平衡混合A |
0.8995 |
0.18% |
| 2025-12-12 |
摩根双息平衡混合A |
0.8979 |
0.28% |
| 2025-12-11 |
摩根双息平衡混合A |
0.8954 |
-0.50% |
| 2025-12-10 |
摩根双息平衡混合A |
0.8999 |
-0.07% |
| 2025-12-09 |
摩根双息平衡混合A |
0.9005 |
-0.78% |
| 2025-12-08 |
摩根双息平衡混合A |
0.9076 |
-0.50% |
| 2025-12-05 |
摩根双息平衡混合A |
0.9122 |
0.32% |
| 2025-12-04 |
摩根双息平衡混合A |
0.9093 |
-0.31% |
| 2025-12-03 |
摩根双息平衡混合A |
0.9121 |
-0.11% |
| 2025-12-02 |
摩根双息平衡混合A |
0.9131 |
-0.03% |
| 2025-12-01 |
摩根双息平衡混合A |
0.9134 |
0.11% |
| 2025-11-28 |
摩根双息平衡混合A |
0.9124 |
0.19% |
| 2025-11-27 |
摩根双息平衡混合A |
0.9107 |
0.59% |
| 2025-11-26 |
摩根双息平衡混合A |
0.9054 |
-0.37% |
| 2025-11-25 |
摩根双息平衡混合A |
0.9088 |
0.14% |
| 2025-11-24 |
摩根双息平衡混合A |
0.9075 |
0.02% |
| 2025-11-21 |
摩根双息平衡混合A |
0.9073 |
-1.33% |
| 2025-11-20 |
摩根双息平衡混合A |
0.9195 |
-0.56% |
| 2025-11-19 |
摩根双息平衡混合A |
0.9247 |
0.41% |
| 2025-11-18 |
摩根双息平衡混合A |
0.9209 |
-1.27% |
| 2025-11-17 |
摩根双息平衡混合A |
0.9327 |
-0.47% |
| 2025-11-14 |
摩根双息平衡混合A |
0.9371 |
-0.54% |
| 2025-11-13 |
摩根双息平衡混合A |
0.9422 |
0.52% |
| 2025-11-12 |
摩根双息平衡混合A |
0.9373 |
-0.26% |
| 2025-11-11 |
摩根双息平衡混合A |
0.9397 |
0.00% |
| 2025-11-10 |
摩根双息平衡混合A |
0.9397 |
1.21% |
| 2025-11-07 |
摩根双息平衡混合A |
0.9285 |
0.63% |
| 2025-11-06 |
摩根双息平衡混合A |
0.9227 |
0.68% |
| 2025-11-05 |
摩根双息平衡混合A |
0.9165 |
0.33% |
| 2025-11-04 |
摩根双息平衡混合A |
0.9135 |
-0.52% |
| 2025-11-03 |
摩根双息平衡混合A |
0.9183 |
0.89% |
| 2025-10-31 |
摩根双息平衡混合A |
0.9102 |
0.04% |
| 2025-10-30 |
摩根双息平衡混合A |
0.9098 |
-0.20% |
| 2025-10-29 |
摩根双息平衡混合A |
0.9116 |
-0.22% |
| 2025-10-28 |
摩根双息平衡混合A |
0.9136 |
-0.27% |
| 2025-10-27 |
摩根双息平衡混合A |
0.9161 |
1.04% |
| 2025-10-24 |
摩根双息平衡混合A |
0.9067 |
-0.37% |
| 2025-10-23 |
摩根双息平衡混合A |
0.9101 |
0.18% |
| 2025-10-22 |
摩根双息平衡混合A |
0.9085 |
0.34% |
| 2025-10-21 |
摩根双息平衡混合A |
0.9054 |
0.08% |
| 2025-10-20 |
摩根双息平衡混合A |
0.9047 |
0.01% |
| 2025-10-17 |
摩根双息平衡混合A |
0.9046 |
-0.23% |
| 2025-10-16 |
摩根双息平衡混合A |
0.9067 |
-0.23% |
| 2025-10-15 |
摩根双息平衡混合A |
0.9088 |
0.72% |
| 2025-10-14 |
摩根双息平衡混合A |
0.9023 |
0.38% |
| 2025-10-13 |
摩根双息平衡混合A |
0.8989 |
-0.35% |
| 2025-10-10 |
摩根双息平衡混合A |
0.9021 |
1.21% |
| 2025-10-09 |
摩根双息平衡混合A |
0.8913 |
0.15% |
| 2025-09-30 |
摩根双息平衡混合A |
0.8900 |
0.30% |
| 2025-09-29 |
摩根双息平衡混合A |
0.8873 |
0.15% |
| 2025-09-26 |
摩根双息平衡混合A |
0.8860 |
0.09% |
| 2025-09-25 |
摩根双息平衡混合A |
0.8852 |
-0.42% |
| 2025-09-24 |
摩根双息平衡混合A |
0.8889 |
0.59% |
| 2025-09-23 |
摩根双息平衡混合A |
0.8837 |
-0.14% |
| 2025-09-22 |
摩根双息平衡混合A |
0.8849 |
-0.96% |
| 2025-09-19 |
摩根双息平衡混合A |
0.8935 |
0.33% |
| 2025-09-18 |
摩根双息平衡混合A |
0.8906 |
-1.53% |
| 2025-09-17 |
摩根双息平衡混合A |
0.9044 |
-0.19% |
