近一年摩根双息平衡混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
摩根双息平衡混合A |
0.9061 |
-0.44% |
| 2025-09-15 |
摩根双息平衡混合A |
0.9101 |
-0.38% |
| 2025-09-12 |
摩根双息平衡混合A |
0.9136 |
0.10% |
| 2025-09-11 |
摩根双息平衡混合A |
0.9127 |
0.46% |
| 2025-09-10 |
摩根双息平衡混合A |
0.9085 |
-0.55% |
| 2025-09-09 |
摩根双息平衡混合A |
0.9135 |
-0.21% |
| 2025-09-08 |
摩根双息平衡混合A |
0.9154 |
1.22% |
| 2025-09-05 |
摩根双息平衡混合A |
0.9044 |
0.31% |
| 2025-09-04 |
摩根双息平衡混合A |
0.9016 |
-0.09% |
| 2025-09-03 |
摩根双息平衡混合A |
0.9024 |
-0.41% |
| 2025-09-02 |
摩根双息平衡混合A |
0.9061 |
-0.14% |
| 2025-09-01 |
摩根双息平衡混合A |
0.9074 |
0.41% |
| 2025-08-29 |
摩根双息平衡混合A |
0.9037 |
0.22% |
| 2025-08-28 |
摩根双息平衡混合A |
0.9017 |
0.18% |
| 2025-08-27 |
摩根双息平衡混合A |
0.9001 |
-1.39% |
| 2025-08-26 |
摩根双息平衡混合A |
0.9128 |
0.36% |
| 2025-08-25 |
摩根双息平衡混合A |
0.9095 |
1.02% |
| 2025-08-22 |
摩根双息平衡混合A |
0.9003 |
-0.07% |
| 2025-08-21 |
摩根双息平衡混合A |
0.9009 |
0.67% |
| 2025-08-20 |
摩根双息平衡混合A |
0.8949 |
0.81% |
| 2025-08-19 |
摩根双息平衡混合A |
0.8877 |
-0.03% |
| 2025-08-18 |
摩根双息平衡混合A |
0.8880 |
0.09% |
| 2025-08-15 |
摩根双息平衡混合A |
0.8872 |
0.14% |
| 2025-08-14 |
摩根双息平衡混合A |
0.8860 |
-0.79% |
| 2025-08-13 |
摩根双息平衡混合A |
0.8931 |
-0.32% |
| 2025-08-12 |
摩根双息平衡混合A |
0.8960 |
-0.18% |
| 2025-08-11 |
摩根双息平衡混合A |
0.8976 |
-0.49% |
| 2025-08-08 |
摩根双息平衡混合A |
0.9020 |
0.51% |
| 2025-08-07 |
摩根双息平衡混合A |
0.8974 |
0.18% |
| 2025-08-06 |
摩根双息平衡混合A |
0.8958 |
0.18% |
| 2025-08-05 |
摩根双息平衡混合A |
0.8942 |
0.72% |
| 2025-08-04 |
摩根双息平衡混合A |
0.8878 |
0.23% |
| 2025-08-01 |
摩根双息平衡混合A |
0.8858 |
-0.45% |
| 2025-07-31 |
摩根双息平衡混合A |
0.8898 |
-1.30% |
| 2025-07-30 |
摩根双息平衡混合A |
0.9015 |
0.01% |
| 2025-07-29 |
摩根双息平衡混合A |
0.9014 |
0.08% |
| 2025-07-28 |
摩根双息平衡混合A |
0.9007 |
-0.40% |
| 2025-07-25 |
摩根双息平衡混合A |
0.9043 |
-0.33% |
| 2025-07-24 |
摩根双息平衡混合A |
0.9073 |
0.37% |
| 2025-07-23 |
摩根双息平衡混合A |
0.9040 |
-0.34% |
| 2025-07-22 |
摩根双息平衡混合A |
0.9071 |
1.40% |
| 2025-07-21 |
摩根双息平衡混合A |
0.8946 |
1.60% |
| 2025-07-18 |
摩根双息平衡混合A |
0.8805 |
0.50% |
| 2025-07-17 |
摩根双息平衡混合A |
0.8761 |
0.06% |
| 2025-07-16 |
摩根双息平衡混合A |
0.8756 |
-0.16% |
| 2025-07-15 |
摩根双息平衡混合A |
0.8770 |
-0.52% |
| 2025-07-14 |
摩根双息平衡混合A |
0.8816 |
0.28% |
| 2025-07-11 |
摩根双息平衡混合A |
0.8791 |
0.03% |
| 2025-07-10 |
摩根双息平衡混合A |
0.8788 |
0.65% |
| 2025-07-09 |
摩根双息平衡混合A |
0.8731 |
0.03% |
| 2025-07-08 |
摩根双息平衡混合A |
0.8728 |
0.36% |
| 2025-07-07 |
摩根双息平衡混合A |
0.8697 |
0.33% |
| 2025-07-04 |
摩根双息平衡混合A |
0.8668 |
0.53% |
| 2025-07-03 |
摩根双息平衡混合A |
0.8622 |
0.22% |
| 2025-07-02 |
摩根双息平衡混合A |
0.8603 |
0.86% |
| 2025-07-01 |
摩根双息平衡混合A |
0.8530 |
0.73% |
| 2025-06-30 |
摩根双息平衡混合A |
0.8468 |
0.25% |
| 2025-06-27 |
摩根双息平衡混合A |
0.8447 |
-0.52% |
| 2025-06-26 |
摩根双息平衡混合A |
0.8491 |
-0.13% |
| 2025-06-25 |
摩根双息平衡混合A |
0.8502 |
0.38% |
| 2025-06-24 |
摩根双息平衡混合A |
0.8470 |
0.53% |
| 2025-06-23 |
摩根双息平衡混合A |
0.8425 |
0.30% |
| 2025-06-20 |
摩根双息平衡混合A |
0.8400 |
0.13% |
| 2025-06-19 |
摩根双息平衡混合A |
0.8389 |
-0.60% |
| 2025-06-18 |
摩根双息平衡混合A |
0.8440 |
-0.41% |
| 2025-06-17 |
摩根双息平衡混合A |
0.8475 |
-0.27% |
| 2025-06-16 |
摩根双息平衡混合A |
0.8498 |
0.31% |
| 2025-06-13 |
摩根双息平衡混合A |
0.8472 |
-0.24% |
| 2025-06-12 |
摩根双息平衡混合A |
0.8492 |
-0.23% |
| 2025-06-11 |
摩根双息平衡混合A |
0.8512 |
0.35% |
| 2025-06-10 |
摩根双息平衡混合A |
0.8482 |
0.01% |
| 2025-06-09 |
摩根双息平衡混合A |
0.8481 |
0.08% |
| 2025-06-06 |
摩根双息平衡混合A |
0.8474 |
0.19% |
| 2025-06-05 |
摩根双息平衡混合A |
0.8458 |
-0.18% |
| 2025-06-04 |
摩根双息平衡混合A |
0.8473 |
0.68% |
| 2025-06-03 |
摩根双息平衡混合A |
0.8416 |
0.10% |
| 2025-05-30 |
摩根双息平衡混合A |
0.8408 |
0.23% |
| 2025-05-29 |
摩根双息平衡混合A |
0.8389 |
0.14% |
| 2025-05-28 |
摩根双息平衡混合A |
0.8377 |
0.16% |
| 2025-05-27 |
摩根双息平衡混合A |
0.8364 |
-0.25% |
| 2025-05-26 |
摩根双息平衡混合A |
0.8385 |
-0.19% |
| 2025-05-23 |
摩根双息平衡混合A |
0.8401 |
-0.52% |
| 2025-05-22 |
摩根双息平衡混合A |
0.8445 |
-0.13% |
| 2025-05-21 |
摩根双息平衡混合A |
0.8456 |
0.28% |
| 2025-05-20 |
摩根双息平衡混合A |
0.8432 |
0.32% |
| 2025-05-19 |
摩根双息平衡混合A |
0.8405 |
0.08% |
| 2025-05-16 |
摩根双息平衡混合A |
0.8398 |
-0.33% |
| 2025-05-15 |
摩根双息平衡混合A |
0.8426 |
0.00% |
| 2025-05-14 |
摩根双息平衡混合A |
0.8426 |
0.30% |
| 2025-05-13 |
摩根双息平衡混合A |
0.8401 |
0.62% |
| 2025-05-12 |
摩根双息平衡混合A |
0.8349 |
0.00% |
| 2025-05-09 |
摩根双息平衡混合A |
0.8349 |
0.24% |
| 2025-05-08 |
摩根双息平衡混合A |
0.8329 |
-0.14% |
| 2025-05-07 |
摩根双息平衡混合A |
0.8341 |
0.52% |
| 2025-05-06 |
摩根双息平衡混合A |
0.8298 |
0.52% |
| 2025-04-30 |
摩根双息平衡混合A |
0.8255 |
-0.91% |
| 2025-04-29 |
摩根双息平衡混合A |
0.8331 |
0.02% |
| 2025-04-28 |
摩根双息平衡混合A |
0.8329 |
0.23% |
| 2025-04-25 |
摩根双息平衡混合A |
0.8310 |
0.17% |
| 2025-04-24 |
摩根双息平衡混合A |
0.8296 |
0.27% |
| 2025-04-23 |
摩根双息平衡混合A |
0.8274 |
0.02% |
| 2025-04-22 |
摩根双息平衡混合A |
0.8272 |
0.39% |
| 2025-04-21 |
摩根双息平衡混合A |
0.8240 |
-0.34% |
| 2025-04-18 |
摩根双息平衡混合A |
0.8268 |
-0.02% |
| 2025-04-17 |
摩根双息平衡混合A |
0.8270 |
0.00% |
| 2025-04-16 |
摩根双息平衡混合A |
0.8270 |
0.36% |
| 2025-04-15 |
摩根双息平衡混合A |
0.8240 |
-0.12% |
| 2025-04-14 |
摩根双息平衡混合A |
0.8250 |
0.61% |
| 2025-04-11 |
摩根双息平衡混合A |
0.8200 |
-0.45% |
| 2025-04-10 |
摩根双息平衡混合A |
0.8237 |
0.51% |
| 2025-04-09 |
摩根双息平衡混合A |
0.8195 |
0.32% |
| 2025-04-08 |
摩根双息平衡混合A |
0.8169 |
2.02% |
| 2025-04-07 |
摩根双息平衡混合A |
0.8007 |
-4.17% |
| 2025-04-03 |
摩根双息平衡混合A |
0.8355 |
0.31% |
| 2025-04-02 |
摩根双息平衡混合A |
0.8329 |
0.36% |
| 2025-04-01 |
摩根双息平衡混合A |
0.8299 |
0.37% |
| 2025-03-31 |
摩根双息平衡混合A |
0.8268 |
-0.33% |
| 2025-03-28 |
摩根双息平衡混合A |
0.8295 |
-0.47% |
| 2025-03-27 |
摩根双息平衡混合A |
0.8334 |
0.00% |
| 2025-03-26 |
摩根双息平衡混合A |
0.8334 |
-0.18% |
| 2025-03-25 |
摩根双息平衡混合A |
0.8349 |
0.12% |
| 2025-03-24 |
摩根双息平衡混合A |
0.8339 |
0.14% |
| 2025-03-21 |
摩根双息平衡混合A |
0.8327 |
0.07% |
| 2025-03-20 |
摩根双息平衡混合A |
0.8321 |
-0.19% |
| 2025-03-19 |
摩根双息平衡混合A |
0.8337 |
-0.07% |
| 2025-03-18 |
摩根双息平衡混合A |
0.8343 |
-0.23% |
| 2025-03-17 |
摩根双息平衡混合A |
0.8362 |
-0.02% |
| 2025-03-14 |
摩根双息平衡混合A |
0.8364 |
0.35% |
| 2025-03-13 |
摩根双息平衡混合A |
0.8335 |
0.64% |
| 2025-03-12 |
摩根双息平衡混合A |
0.8282 |
-0.77% |
| 2025-03-11 |
摩根双息平衡混合A |
0.8346 |
0.70% |
| 2025-03-10 |
摩根双息平衡混合A |
0.8288 |
-0.47% |
| 2025-03-07 |
摩根双息平衡混合A |
0.8327 |
0.66% |
| 2025-03-06 |
摩根双息平衡混合A |
0.8272 |
-0.27% |
| 2025-03-05 |
摩根双息平衡混合A |
0.8294 |
0.56% |
| 2025-03-04 |
摩根双息平衡混合A |
0.8248 |
0.08% |
| 2025-03-03 |
摩根双息平衡混合A |
0.8241 |
0.37% |
| 2025-02-28 |
摩根双息平衡混合A |
0.8211 |
-0.44% |
| 2025-02-27 |
摩根双息平衡混合A |
0.8247 |
0.81% |
| 2025-02-26 |
摩根双息平衡混合A |
0.8181 |
1.05% |
| 2025-02-25 |
摩根双息平衡混合A |
0.8096 |
-0.75% |
| 2025-02-24 |
摩根双息平衡混合A |
0.8157 |
0.09% |
| 2025-02-21 |
摩根双息平衡混合A |
0.8150 |
-0.52% |
| 2025-02-20 |
摩根双息平衡混合A |
0.8193 |
-0.06% |
| 2025-02-19 |
摩根双息平衡混合A |
0.8198 |
0.29% |
| 2025-02-18 |
摩根双息平衡混合A |
0.8174 |
-0.20% |
| 2025-02-17 |
摩根双息平衡混合A |
0.8190 |
-0.23% |
| 2025-02-14 |
摩根双息平衡混合A |
0.8209 |
0.31% |
| 2025-02-13 |
摩根双息平衡混合A |
0.8184 |
-0.16% |
| 2025-02-12 |
摩根双息平衡混合A |
0.8197 |
0.05% |
| 2025-02-11 |
摩根双息平衡混合A |
0.8193 |
0.10% |
| 2025-02-10 |
摩根双息平衡混合A |
0.8185 |
-0.06% |
| 2025-02-07 |
摩根双息平衡混合A |
0.8190 |
0.55% |
| 2025-02-06 |
摩根双息平衡混合A |
0.8145 |
-0.10% |
| 2025-02-05 |
摩根双息平衡混合A |
0.8153 |
-1.88% |
| 2025-01-27 |
摩根双息平衡混合A |
0.8309 |
1.13% |
| 2025-01-24 |
摩根双息平衡混合A |
0.8216 |
0.71% |
| 2025-01-23 |
摩根双息平衡混合A |
0.8158 |
0.59% |
| 2025-01-22 |
摩根双息平衡混合A |
0.8110 |
-0.67% |
| 2025-01-21 |
摩根双息平衡混合A |
0.8165 |
-0.46% |
| 2025-01-20 |
摩根双息平衡混合A |
0.8203 |
-0.02% |
| 2025-01-17 |
摩根双息平衡混合A |
0.8205 |
-0.17% |
| 2025-01-16 |
摩根双息平衡混合A |
0.8219 |
0.51% |
| 2025-01-15 |
摩根双息平衡混合A |
0.8177 |
0.04% |
| 2025-01-14 |
摩根双息平衡混合A |
0.8174 |
1.06% |
| 2025-01-13 |
摩根双息平衡混合A |
0.8088 |
-0.47% |
| 2025-01-10 |
摩根双息平衡混合A |
0.8126 |
-0.75% |
| 2025-01-09 |
摩根双息平衡混合A |
0.8187 |
-0.69% |
| 2025-01-08 |
摩根双息平衡混合A |
0.8244 |
0.04% |
| 2025-01-07 |
摩根双息平衡混合A |
0.8241 |
-0.25% |
| 2025-01-06 |
摩根双息平衡混合A |
0.8262 |
0.16% |
| 2025-01-03 |
摩根双息平衡混合A |
0.8249 |
-0.59% |
| 2025-01-02 |
摩根双息平衡混合A |
0.8298 |
-1.41% |
| 2024-12-31 |
摩根双息平衡混合A |
0.8417 |
-0.15% |
| 2024-12-26 |
摩根双息平衡混合A |
0.8369 |
-0.42% |
| 2024-12-25 |
摩根双息平衡混合A |
0.8404 |
0.19% |
| 2024-12-24 |
摩根双息平衡混合A |
0.8388 |
0.66% |
| 2024-12-23 |
摩根双息平衡混合A |
0.8333 |
0.65% |
| 2024-12-20 |
摩根双息平衡混合A |
0.8279 |
-0.83% |
| 2024-12-19 |
摩根双息平衡混合A |
0.8348 |
-0.42% |
| 2024-12-18 |
摩根双息平衡混合A |
0.8383 |
0.20% |
| 2024-12-17 |
摩根双息平衡混合A |
0.8366 |
-0.05% |
| 2024-12-16 |
摩根双息平衡混合A |
0.8370 |
-0.01% |
