今年以来摩根双息平衡混合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 |
| 2026-09-17 |
摩根双息平衡混合A |
0.8594 |
-0.42% |
| 2026-09-16 |
摩根双息平衡混合A |
0.8630 |
-0.61% |
| 2026-09-15 |
摩根双息平衡混合A |
0.8683 |
-0.72% |
| 2026-09-14 |
摩根双息平衡混合A |
0.8746 |
0.29% |
| 2026-09-11 |
摩根双息平衡混合A |
0.8721 |
-1.51% |
| 2026-09-10 |
摩根双息平衡混合A |
0.8855 |
-0.44% |
| 2026-09-09 |
摩根双息平衡混合A |
0.8894 |
0.09% |
| 2026-09-08 |
摩根双息平衡混合A |
0.8886 |
0.42% |
| 2026-09-07 |
摩根双息平衡混合A |
0.8849 |
-1.50% |
| 2026-09-04 |
摩根双息平衡混合A |
0.8982 |
0.62% |
| 2026-09-03 |
摩根双息平衡混合A |
0.8927 |
0.03% |
| 2026-09-02 |
摩根双息平衡混合A |
0.8924 |
-1.15% |
| 2026-09-01 |
摩根双息平衡混合A |
0.9028 |
0.41% |
| 2026-08-31 |
摩根双息平衡混合A |
0.8991 |
0.17% |
| 2026-08-28 |
摩根双息平衡混合A |
0.8976 |
0.84% |
| 2026-08-27 |
摩根双息平衡混合A |
0.8901 |
0.67% |
| 2026-08-26 |
摩根双息平衡混合A |
0.8842 |
0.44% |
| 2026-08-25 |
摩根双息平衡混合A |
0.8803 |
-0.26% |
| 2026-08-24 |
摩根双息平衡混合A |
0.8826 |
0.58% |
| 2026-08-21 |
摩根双息平衡混合A |
0.8775 |
-0.19% |
| 2026-08-20 |
摩根双息平衡混合A |
0.8792 |
0.13% |
| 2026-08-19 |
摩根双息平衡混合A |
0.8781 |
0.43% |
| 2026-08-18 |
摩根双息平衡混合A |
0.8743 |
0.68% |
| 2026-08-17 |
摩根双息平衡混合A |
0.8684 |
0.51% |
| 2026-08-14 |
摩根双息平衡混合A |
0.8640 |
-0.32% |
| 2026-08-13 |
摩根双息平衡混合A |
0.8668 |
-0.78% |
| 2026-08-12 |
摩根双息平衡混合A |
0.8736 |
-0.85% |
| 2026-08-11 |
摩根双息平衡混合A |
0.8811 |
-0.40% |
| 2026-08-10 |
摩根双息平衡混合A |
0.8846 |
1.11% |
| 2026-08-07 |
摩根双息平衡混合A |
0.8749 |
-0.11% |
| 2026-08-06 |
摩根双息平衡混合A |
0.8759 |
0.60% |
| 2026-08-05 |
摩根双息平衡混合A |
0.8707 |
0.14% |
| 2026-08-04 |
摩根双息平衡混合A |
0.8695 |
-1.55% |
| 2026-08-03 |
摩根双息平衡混合A |
0.8830 |
-0.57% |
| 2026-07-31 |
摩根双息平衡混合A |
0.8881 |
-0.52% |
| 2026-07-30 |
摩根双息平衡混合A |
0.8927 |
0.78% |
| 2026-07-29 |
摩根双息平衡混合A |
0.8858 |
1.13% |
| 2026-07-28 |
摩根双息平衡混合A |
0.8759 |
0.45% |
| 2026-07-27 |
摩根双息平衡混合A |
0.8720 |
0.57% |
| 2026-07-24 |
摩根双息平衡混合A |
0.8671 |
-1.53% |
| 2026-07-23 |
摩根双息平衡混合A |
0.8806 |
0.84% |
| 2026-07-22 |
摩根双息平衡混合A |
0.8733 |
1.17% |
| 2026-07-21 |
摩根双息平衡混合A |
0.8632 |
-1.14% |
| 2026-07-20 |
摩根双息平衡混合A |
0.8730 |
1.96% |
| 2026-07-17 |
摩根双息平衡混合A |
0.8562 |
0.59% |
| 2026-07-16 |
摩根双息平衡混合A |
0.8512 |
-0.58% |
| 2026-07-15 |
摩根双息平衡混合A |
0.8562 |
0.65% |
| 2026-07-14 |
摩根双息平衡混合A |
0.8507 |
1.11% |
| 2026-07-13 |
摩根双息平衡混合A |
0.8414 |
0.62% |
| 2026-07-10 |
摩根双息平衡混合A |
0.8362 |
-0.12% |
| 2026-07-09 |
摩根双息平衡混合A |
0.8372 |
-1.19% |
| 2026-07-08 |
摩根双息平衡混合A |
0.8472 |
-0.19% |
| 2026-07-07 |
摩根双息平衡混合A |
0.8488 |
-0.62% |
| 2026-07-06 |
摩根双息平衡混合A |
0.8541 |
1.46% |
| 2026-07-03 |
摩根双息平衡混合A |
0.8418 |
0.00% |
| 2026-07-02 |
摩根双息平衡混合A |
0.8418 |
0.71% |
| 2026-07-01 |
摩根双息平衡混合A |
0.8359 |
1.56% |
| 2026-06-30 |
摩根双息平衡混合A |
0.8231 |
-1.91% |
| 2026-06-29 |
摩根双息平衡混合A |
0.8388 |
0.53% |
| 2026-06-26 |
摩根双息平衡混合A |
0.8344 |
-1.02% |
| 2026-06-25 |
摩根双息平衡混合A |
0.8430 |
-0.60% |
| 2026-06-24 |
摩根双息平衡混合A |
0.8481 |
0.08% |
| 2026-06-23 |
摩根双息平衡混合A |
0.8474 |
-0.82% |
| 2026-06-22 |
摩根双息平衡混合A |
0.8544 |
1.48% |
| 2026-06-18 |
摩根双息平衡混合A |
0.8419 |
-2.00% |
| 2026-06-17 |
摩根双息平衡混合A |
0.8587 |
-0.94% |
| 2026-06-16 |
摩根双息平衡混合A |
0.8668 |
-1.11% |
| 2026-06-15 |
摩根双息平衡混合A |
0.8765 |
-0.17% |
| 2026-06-12 |
摩根双息平衡混合A |
0.8780 |
1.64% |
| 2026-06-11 |
摩根双息平衡混合A |
0.8638 |
-0.60% |
| 2026-06-10 |
摩根双息平衡混合A |
0.8690 |
0.28% |
| 2026-06-09 |
摩根双息平衡混合A |
0.8666 |
0.05% |
| 2026-06-08 |
摩根双息平衡混合A |
0.8662 |
-0.57% |
| 2026-06-05 |
摩根双息平衡混合A |
0.8712 |
0.31% |
| 2026-06-04 |
摩根双息平衡混合A |
0.8685 |
-0.83% |
| 2026-06-03 |
摩根双息平衡混合A |
0.8758 |
-0.02% |
| 2026-06-02 |
摩根双息平衡混合A |
0.8760 |
-0.31% |
| 2026-06-01 |
摩根双息平衡混合A |
0.8787 |
1.03% |
| 2026-05-29 |
摩根双息平衡混合A |
0.8697 |
0.46% |
| 2026-05-28 |
摩根双息平衡混合A |
0.8657 |
-0.69% |
| 2026-05-27 |
摩根双息平衡混合A |
0.8717 |
-0.59% |
| 2026-05-26 |
摩根双息平衡混合A |
0.8769 |
0.71% |
| 2026-05-25 |
摩根双息平衡混合A |
0.8707 |
-0.27% |
| 2026-05-22 |
摩根双息平衡混合A |
0.8731 |
-0.05% |
| 2026-05-21 |
摩根双息平衡混合A |
0.8735 |
-1.03% |
| 2026-05-20 |
摩根双息平衡混合A |
0.8826 |
-0.14% |
| 2026-05-19 |
摩根双息平衡混合A |
0.8838 |
0.03% |
| 2026-05-18 |
摩根双息平衡混合A |
0.8835 |
-1.31% |
| 2026-05-15 |
摩根双息平衡混合A |
0.8952 |
-0.57% |
| 2026-05-14 |
摩根双息平衡混合A |
0.9003 |
-0.28% |
| 2026-05-13 |
摩根双息平衡混合A |
0.9028 |
-0.55% |
| 2026-05-12 |
摩根双息平衡混合A |
0.9078 |
-0.41% |
| 2026-05-11 |
摩根双息平衡混合A |
0.9115 |
0.36% |
| 2026-05-08 |
摩根双息平衡混合A |
0.9082 |
-0.43% |
| 2026-04-30 |
摩根双息平衡混合A |
0.9284 |
-0.54% |
| 2026-04-29 |
摩根双息平衡混合A |
0.9334 |
1.01% |
| 2026-04-28 |
摩根双息平衡混合A |
0.9241 |
0.96% |
| 2026-04-27 |
摩根双息平衡混合A |
0.9153 |
-0.78% |
| 2026-04-24 |
摩根双息平衡混合A |
0.9225 |
-0.06% |
| 2026-04-23 |
摩根双息平衡混合A |
0.9231 |
-0.03% |
| 2026-04-22 |
摩根双息平衡混合A |
0.9234 |
-0.28% |
| 2026-04-21 |
摩根双息平衡混合A |
0.9260 |
0.98% |
| 2026-04-20 |
摩根双息平衡混合A |
0.9170 |
0.22% |
| 2026-04-17 |
摩根双息平衡混合A |
0.9150 |
-0.81% |
| 2026-04-16 |
摩根双息平衡混合A |
0.9225 |
0.25% |
| 2026-04-15 |
摩根双息平衡混合A |
0.9202 |
0.04% |
| 2026-04-14 |
摩根双息平衡混合A |
0.9198 |
-0.10% |
| 2026-04-13 |
摩根双息平衡混合A |
0.9207 |
0.05% |
| 2026-04-10 |
摩根双息平衡混合A |
0.9202 |
-0.16% |
| 2026-04-09 |
摩根双息平衡混合A |
0.9217 |
-0.26% |
| 2026-04-08 |
摩根双息平衡混合A |
0.9241 |
0.48% |
| 2026-04-07 |
摩根双息平衡混合A |
0.9197 |
1.12% |
| 2026-04-03 |
摩根双息平衡混合A |
0.9095 |
-0.76% |
| 2026-04-02 |
摩根双息平衡混合A |
0.9165 |
0.20% |
| 2026-04-01 |
摩根双息平衡混合A |
0.9147 |
0.29% |
| 2026-03-31 |
摩根双息平衡混合A |
0.9121 |
-0.73% |
| 2026-03-30 |
摩根双息平衡混合A |
0.9188 |
0.60% |
| 2026-03-27 |
摩根双息平衡混合A |
0.9133 |
0.48% |
| 2026-03-26 |
摩根双息平衡混合A |
0.9089 |
-0.13% |
| 2026-03-25 |
摩根双息平衡混合A |
0.9101 |
0.56% |
| 2026-03-24 |
摩根双息平衡混合A |
0.9050 |
0.54% |
| 2026-03-23 |
摩根双息平衡混合A |
0.9001 |
-1.97% |
| 2026-03-20 |
摩根双息平衡混合A |
0.9182 |
-0.77% |
| 2026-03-19 |
摩根双息平衡混合A |
0.9253 |
-1.03% |
| 2026-03-18 |
摩根双息平衡混合A |
0.9349 |
-0.44% |
| 2026-03-17 |
摩根双息平衡混合A |
0.9390 |
-0.77% |
| 2026-03-16 |
摩根双息平衡混合A |
0.9463 |
-1.42% |
| 2026-03-13 |
摩根双息平衡混合A |
0.9597 |
-0.42% |
| 2026-03-12 |
摩根双息平衡混合A |
0.9637 |
0.25% |
| 2026-03-11 |
摩根双息平衡混合A |
0.9613 |
1.57% |
| 2026-03-10 |
摩根双息平衡混合A |
0.9464 |
-0.64% |
| 2026-03-09 |
摩根双息平衡混合A |
0.9525 |
-1.07% |
| 2026-03-06 |
摩根双息平衡混合A |
0.9628 |
0.70% |
| 2026-03-05 |
摩根双息平衡混合A |
0.9561 |
0.13% |
| 2026-03-04 |
摩根双息平衡混合A |
0.9549 |
-1.35% |
| 2026-03-03 |
摩根双息平衡混合A |
0.9680 |
-0.73% |
| 2026-03-02 |
摩根双息平衡混合A |
0.9751 |
1.68% |
| 2026-02-27 |
摩根双息平衡混合A |
0.9590 |
0.59% |
| 2026-02-26 |
摩根双息平衡混合A |
0.9534 |
-0.49% |
| 2026-02-25 |
摩根双息平衡混合A |
0.9581 |
0.95% |
| 2026-02-24 |
摩根双息平衡混合A |
0.9491 |
1.55% |
| 2026-02-13 |
摩根双息平衡混合A |
0.9346 |
-1.56% |
| 2026-02-12 |
摩根双息平衡混合A |
0.9494 |
-0.42% |
| 2026-02-11 |
摩根双息平衡混合A |
0.9534 |
1.33% |
| 2026-02-10 |
摩根双息平衡混合A |
0.9409 |
-0.17% |
| 2026-02-09 |
摩根双息平衡混合A |
0.9425 |
0.67% |
| 2026-02-06 |
摩根双息平衡混合A |
0.9362 |
0.34% |
| 2026-02-05 |
摩根双息平衡混合A |
0.9330 |
-0.46% |
| 2026-02-04 |
摩根双息平衡混合A |
0.9373 |
1.22% |
| 2026-02-03 |
摩根双息平衡混合A |
0.9260 |
1.06% |
| 2026-02-02 |
摩根双息平衡混合A |
0.9163 |
-3.31% |
| 2026-01-30 |
摩根双息平衡混合A |
0.9477 |
-0.51% |
| 2026-01-29 |
摩根双息平衡混合A |
0.9526 |
0.20% |
| 2026-01-28 |
摩根双息平衡混合A |
0.9507 |
1.27% |
| 2026-01-27 |
摩根双息平衡混合A |
0.9388 |
-0.72% |
| 2026-01-26 |
摩根双息平衡混合A |
0.9456 |
0.12% |
| 2026-01-23 |
摩根双息平衡混合A |
0.9445 |
-0.14% |
| 2026-01-22 |
摩根双息平衡混合A |
0.9458 |
0.75% |
| 2026-01-21 |
摩根双息平衡混合A |
0.9388 |
-0.42% |
| 2026-01-20 |
摩根双息平衡混合A |
0.9428 |
1.45% |
| 2026-01-19 |
摩根双息平衡混合A |
0.9293 |
0.90% |
| 2026-01-16 |
摩根双息平衡混合A |
0.9210 |
-0.84% |
| 2026-01-15 |
摩根双息平衡混合A |
0.9288 |
0.01% |
| 2026-01-14 |
摩根双息平衡混合A |
0.9287 |
0.16% |
| 2026-01-13 |
摩根双息平衡混合A |
0.9272 |
0.35% |
| 2026-01-12 |
摩根双息平衡混合A |
0.9240 |
-0.38% |
| 2026-01-09 |
摩根双息平衡混合A |
0.9275 |
-0.19% |
| 2026-01-08 |
摩根双息平衡混合A |
0.9293 |
-0.19% |
| 2026-01-07 |
摩根双息平衡混合A |
0.9311 |
-0.15% |
| 2026-01-06 |
摩根双息平衡混合A |
0.9325 |
1.24% |
| 2026-01-05 |
摩根双息平衡混合A |
0.9211 |
-0.26% |
