近一年摩根双核平衡混合A|上投双核基金净值查询
查询指定日期范围摩根双核平衡混合A373020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
摩根双核平衡混合A |
1.8842 |
0.46% |
| 2025-12-22 |
摩根双核平衡混合A |
1.8755 |
2.00% |
| 2025-12-19 |
摩根双核平衡混合A |
1.8388 |
0.51% |
| 2025-12-18 |
摩根双核平衡混合A |
1.8295 |
-1.84% |
| 2025-12-17 |
摩根双核平衡混合A |
1.8638 |
2.56% |
| 2025-12-16 |
摩根双核平衡混合A |
1.8172 |
-1.53% |
| 2025-12-15 |
摩根双核平衡混合A |
1.8455 |
-1.02% |
| 2025-12-12 |
摩根双核平衡混合A |
1.8645 |
0.65% |
| 2025-12-11 |
摩根双核平衡混合A |
1.8525 |
-1.36% |
| 2025-12-10 |
摩根双核平衡混合A |
1.8781 |
0.61% |
| 2025-12-09 |
摩根双核平衡混合A |
1.8667 |
0.99% |
| 2025-12-08 |
摩根双核平衡混合A |
1.8484 |
1.42% |
| 2025-12-05 |
摩根双核平衡混合A |
1.8226 |
0.74% |
| 2025-12-04 |
摩根双核平衡混合A |
1.8092 |
0.34% |
| 2025-12-03 |
摩根双核平衡混合A |
1.8030 |
0.01% |
| 2025-12-02 |
摩根双核平衡混合A |
1.8029 |
-0.44% |
| 2025-12-01 |
摩根双核平衡混合A |
1.8108 |
0.67% |
| 2025-11-28 |
摩根双核平衡混合A |
1.7988 |
0.63% |
| 2025-11-27 |
摩根双核平衡混合A |
1.7876 |
-0.05% |
| 2025-11-26 |
摩根双核平衡混合A |
1.7885 |
1.64% |
| 2025-11-25 |
摩根双核平衡混合A |
1.7596 |
0.98% |
| 2025-11-24 |
摩根双核平衡混合A |
1.7425 |
-0.11% |
| 2025-11-21 |
摩根双核平衡混合A |
1.7444 |
-2.48% |
| 2025-11-20 |
摩根双核平衡混合A |
1.7888 |
-0.34% |
| 2025-11-19 |
摩根双核平衡混合A |
1.7949 |
0.57% |
| 2025-11-18 |
摩根双核平衡混合A |
1.7847 |
-1.16% |
| 2025-11-17 |
摩根双核平衡混合A |
1.8056 |
-0.33% |
| 2025-11-14 |
摩根双核平衡混合A |
1.8116 |
-1.32% |
| 2025-11-13 |
摩根双核平衡混合A |
1.8359 |
1.15% |
| 2025-11-12 |
摩根双核平衡混合A |
1.8150 |
0.04% |
| 2025-11-11 |
摩根双核平衡混合A |
1.8142 |
-0.83% |
| 2025-11-10 |
摩根双核平衡混合A |
1.8293 |
-0.60% |
| 2025-11-07 |
摩根双核平衡混合A |
1.8403 |
-0.35% |
| 2025-11-06 |
摩根双核平衡混合A |
1.8467 |
0.94% |
| 2025-11-05 |
摩根双核平衡混合A |
1.8295 |
0.84% |
| 2025-11-04 |
摩根双核平衡混合A |
1.8143 |
-1.38% |
| 2025-11-03 |
摩根双核平衡混合A |
1.8396 |
-0.03% |
| 2025-10-31 |
摩根双核平衡混合A |
1.8402 |
-1.87% |
| 2025-10-30 |
摩根双核平衡混合A |
1.8752 |
-1.72% |
| 2025-10-29 |
摩根双核平衡混合A |
1.9080 |
1.62% |
| 2025-10-28 |
摩根双核平衡混合A |
1.8775 |
-0.46% |
| 2025-10-27 |
摩根双核平衡混合A |
1.8861 |
1.67% |
| 2025-10-24 |
摩根双核平衡混合A |
1.8552 |
2.17% |
| 2025-10-23 |
摩根双核平衡混合A |
1.8158 |
-0.20% |
| 2025-10-22 |
摩根双核平衡混合A |
1.8195 |
-0.10% |
| 2025-10-21 |
摩根双核平衡混合A |
1.8214 |
2.46% |
| 2025-10-20 |
摩根双核平衡混合A |
1.7777 |
0.76% |
| 2025-10-17 |
摩根双核平衡混合A |
1.7643 |
-2.17% |
| 2025-10-16 |
摩根双核平衡混合A |
1.8034 |
-0.11% |
| 2025-10-15 |
摩根双核平衡混合A |
1.8053 |
1.65% |
| 2025-10-14 |
摩根双核平衡混合A |
1.7760 |
-2.73% |
| 2025-10-13 |
摩根双核平衡混合A |
1.8259 |
-0.70% |
| 2025-10-10 |
摩根双核平衡混合A |
1.8388 |
-2.34% |
| 2025-10-09 |
摩根双核平衡混合A |
1.8829 |
0.32% |
| 2025-09-30 |
摩根双核平衡混合A |
1.8769 |
0.31% |
| 2025-09-29 |
摩根双核平衡混合A |
1.8711 |
1.75% |
| 2025-09-26 |
摩根双核平衡混合A |
1.8390 |
-1.38% |
| 2025-09-25 |
摩根双核平衡混合A |
1.8648 |
0.76% |
| 2025-09-24 |
摩根双核平衡混合A |
1.8508 |
0.59% |
| 2025-09-23 |
摩根双核平衡混合A |
1.8400 |
0.13% |
| 2025-09-22 |
摩根双核平衡混合A |
1.8376 |
0.31% |
| 2025-09-19 |
摩根双核平衡混合A |
1.8319 |
0.33% |
| 2025-09-18 |
摩根双核平衡混合A |
1.8258 |
-0.49% |
| 2025-09-17 |
摩根双核平衡混合A |
1.8347 |
0.52% |
| 2025-09-16 |
摩根双核平衡混合A |
1.8252 |
0.65% |
| 2025-09-15 |
摩根双核平衡混合A |
1.8134 |
-0.56% |
| 2025-09-12 |
摩根双核平衡混合A |
1.8236 |
-0.41% |
| 2025-09-11 |
摩根双核平衡混合A |
1.8311 |
2.72% |
| 2025-09-10 |
摩根双核平衡混合A |
1.7826 |
1.07% |
| 2025-09-09 |
摩根双核平衡混合A |
1.7638 |
-0.68% |
| 2025-09-08 |
摩根双核平衡混合A |
1.7759 |
-2.55% |
| 2025-09-05 |
摩根双核平衡混合A |
1.8224 |
4.36% |
| 2025-09-04 |
摩根双核平衡混合A |
1.7463 |
-4.53% |
| 2025-09-03 |
摩根双核平衡混合A |
1.8292 |
1.58% |
| 2025-09-02 |
摩根双核平衡混合A |
1.8007 |
-2.41% |
| 2025-09-01 |
摩根双核平衡混合A |
1.8452 |
2.23% |
| 2025-08-29 |
摩根双核平衡混合A |
1.8050 |
0.95% |
| 2025-08-28 |
摩根双核平衡混合A |
1.7881 |
4.02% |
| 2025-08-27 |
摩根双核平衡混合A |
1.7190 |
1.04% |
| 2025-08-26 |
摩根双核平衡混合A |
1.7013 |
-1.41% |
| 2025-08-25 |
摩根双核平衡混合A |
1.7256 |
3.58% |
| 2025-08-22 |
摩根双核平衡混合A |
1.6659 |
1.97% |
| 2025-08-21 |
摩根双核平衡混合A |
1.6337 |
-0.55% |
| 2025-08-20 |
摩根双核平衡混合A |
1.6427 |
-0.51% |
| 2025-08-19 |
摩根双核平衡混合A |
1.6512 |
0.73% |
| 2025-08-18 |
摩根双核平衡混合A |
1.6392 |
1.51% |
| 2025-08-15 |
摩根双核平衡混合A |
1.6148 |
1.04% |
| 2025-08-14 |
摩根双核平衡混合A |
1.5981 |
-1.39% |
| 2025-08-13 |
摩根双核平衡混合A |
1.6207 |
4.31% |
| 2025-08-12 |
摩根双核平衡混合A |
1.5538 |
1.68% |
| 2025-08-11 |
摩根双核平衡混合A |
1.5282 |
1.17% |
| 2025-08-08 |
摩根双核平衡混合A |
1.5106 |
-0.20% |
| 2025-08-07 |
摩根双核平衡混合A |
1.5137 |
-0.71% |
| 2025-08-06 |
摩根双核平衡混合A |
1.5246 |
0.34% |
| 2025-08-05 |
摩根双核平衡混合A |
1.5195 |
0.32% |
| 2025-08-04 |
摩根双核平衡混合A |
1.5146 |
0.09% |
| 2025-08-01 |
摩根双核平衡混合A |
1.5132 |
-0.74% |
| 2025-07-31 |
摩根双核平衡混合A |
1.5245 |
0.04% |
| 2025-07-30 |
摩根双核平衡混合A |
1.5239 |
-0.38% |
| 2025-07-29 |
摩根双核平衡混合A |
1.5297 |
1.70% |
| 2025-07-28 |
摩根双核平衡混合A |
1.5042 |
2.58% |
| 2025-07-25 |
摩根双核平衡混合A |
1.4664 |
-0.03% |
| 2025-07-24 |
摩根双核平衡混合A |
1.4669 |
-0.01% |
| 2025-07-23 |
摩根双核平衡混合A |
1.4670 |
-0.41% |
| 2025-07-22 |
摩根双核平衡混合A |
1.4730 |
-0.37% |
| 2025-07-21 |
摩根双核平衡混合A |
1.4784 |
-0.30% |
| 2025-07-18 |
摩根双核平衡混合A |
1.4829 |
-0.73% |
| 2025-07-17 |
摩根双核平衡混合A |
1.4938 |
2.43% |
| 2025-07-16 |
摩根双核平衡混合A |
1.4584 |
-0.52% |
| 2025-07-15 |
摩根双核平衡混合A |
1.4660 |
2.69% |
| 2025-07-14 |
摩根双核平衡混合A |
1.4276 |
0.50% |
| 2025-07-11 |
摩根双核平衡混合A |
1.4205 |
-0.36% |
| 2025-07-10 |
摩根双核平衡混合A |
1.4257 |
-1.42% |
| 2025-07-09 |
摩根双核平衡混合A |
1.4463 |
-0.03% |
| 2025-07-08 |
摩根双核平衡混合A |
1.4467 |
1.75% |
| 2025-07-07 |
摩根双核平衡混合A |
1.4218 |
-0.60% |
| 2025-07-04 |
摩根双核平衡混合A |
1.4304 |
0.09% |
| 2025-07-03 |
摩根双核平衡混合A |
1.4291 |
1.30% |
| 2025-07-02 |
摩根双核平衡混合A |
1.4107 |
-1.62% |
| 2025-07-01 |
摩根双核平衡混合A |
1.4339 |
1.73% |
| 2025-06-30 |
摩根双核平衡混合A |
1.4095 |
1.80% |
| 2025-06-27 |
摩根双核平衡混合A |
1.3846 |
0.39% |
| 2025-06-26 |
摩根双核平衡混合A |
1.3792 |
0.15% |
| 2025-06-25 |
摩根双核平衡混合A |
1.3772 |
0.81% |
| 2025-06-24 |
摩根双核平衡混合A |
1.3662 |
0.90% |
| 2025-06-23 |
摩根双核平衡混合A |
1.3540 |
-0.09% |
| 2025-06-20 |
摩根双核平衡混合A |
1.3552 |
-0.99% |
| 2025-06-19 |
摩根双核平衡混合A |
1.3688 |
-0.77% |
| 2025-06-18 |
摩根双核平衡混合A |
1.3794 |
0.97% |
| 2025-06-17 |
摩根双核平衡混合A |
1.3662 |
-0.84% |
| 2025-06-16 |
摩根双核平衡混合A |
1.3778 |
0.20% |
| 2025-06-13 |
摩根双核平衡混合A |
1.3750 |
-0.56% |
| 2025-06-12 |
摩根双核平衡混合A |
1.3828 |
1.09% |
| 2025-06-11 |
摩根双核平衡混合A |
1.3679 |
0.25% |
| 2025-06-10 |
摩根双核平衡混合A |
1.3645 |
0.01% |
| 2025-06-09 |
摩根双核平衡混合A |
1.3643 |
0.14% |
| 2025-06-06 |
摩根双核平衡混合A |
1.3624 |
-0.34% |
| 2025-06-05 |
摩根双核平衡混合A |
1.3671 |
0.24% |
| 2025-06-04 |
摩根双核平衡混合A |
1.3638 |
1.90% |
| 2025-06-03 |
摩根双核平衡混合A |
1.3384 |
1.10% |
| 2025-05-30 |
摩根双核平衡混合A |
1.3239 |
0.44% |
| 2025-05-29 |
摩根双核平衡混合A |
1.3181 |
0.43% |
| 2025-05-28 |
摩根双核平衡混合A |
1.3125 |
0.74% |
| 2025-05-27 |
摩根双核平衡混合A |
1.3028 |
-0.41% |
| 2025-05-26 |
摩根双核平衡混合A |
1.3081 |
-0.04% |
| 2025-05-23 |
摩根双核平衡混合A |
1.3086 |
-0.64% |
| 2025-05-22 |
摩根双核平衡混合A |
1.3170 |
-0.46% |
| 2025-05-21 |
摩根双核平衡混合A |
1.3231 |
0.33% |
| 2025-05-20 |
摩根双核平衡混合A |
1.3188 |
1.20% |
| 2025-05-19 |
摩根双核平衡混合A |
1.3032 |
0.10% |
| 2025-05-16 |
摩根双核平衡混合A |
1.3019 |
0.17% |
| 2025-05-15 |
摩根双核平衡混合A |
1.2997 |
-0.20% |
| 2025-05-14 |
摩根双核平衡混合A |
1.3023 |
-0.09% |
| 2025-05-13 |
摩根双核平衡混合A |
1.3035 |
0.58% |
| 2025-05-12 |
摩根双核平衡混合A |
1.2960 |
0.28% |
| 2025-05-09 |
摩根双核平衡混合A |
1.2924 |
-0.05% |
| 2025-05-08 |
摩根双核平衡混合A |
1.2930 |
-0.15% |
| 2025-05-07 |
摩根双核平衡混合A |
1.2950 |
-0.45% |
| 2025-05-06 |
摩根双核平衡混合A |
1.3008 |
0.81% |
| 2025-04-30 |
摩根双核平衡混合A |
1.2904 |
-0.13% |
| 2025-04-29 |
摩根双核平衡混合A |
1.2921 |
0.69% |
| 2025-04-28 |
摩根双核平衡混合A |
1.2833 |
-0.15% |
| 2025-04-25 |
摩根双核平衡混合A |
1.2852 |
-0.29% |
| 2025-04-24 |
摩根双核平衡混合A |
1.2890 |
0.62% |
| 2025-04-23 |
摩根双核平衡混合A |
1.2811 |
0.60% |
| 2025-04-22 |
摩根双核平衡混合A |
1.2735 |
-0.53% |
| 2025-04-21 |
摩根双核平衡混合A |
1.2803 |
1.74% |
| 2025-04-18 |
摩根双核平衡混合A |
1.2584 |
0.33% |
| 2025-04-17 |
摩根双核平衡混合A |
1.2542 |
0.16% |
| 2025-04-16 |
摩根双核平衡混合A |
1.2522 |
-0.82% |
| 2025-04-15 |
摩根双核平衡混合A |
1.2625 |
0.37% |
| 2025-04-14 |
摩根双核平衡混合A |
1.2579 |
0.53% |
| 2025-04-11 |
摩根双核平衡混合A |
1.2513 |
1.53% |
| 2025-04-10 |
摩根双核平衡混合A |
1.2324 |
1.81% |
| 2025-04-09 |
摩根双核平衡混合A |
1.2105 |
0.66% |
| 2025-04-08 |
摩根双核平衡混合A |
1.2026 |
-0.02% |
| 2025-04-07 |
摩根双核平衡混合A |
1.2028 |
-6.27% |
| 2025-04-03 |
摩根双核平衡混合A |
1.2832 |
-1.84% |
| 2025-04-02 |
摩根双核平衡混合A |
1.3073 |
0.36% |
| 2025-04-01 |
摩根双核平衡混合A |
1.3026 |
0.01% |
| 2025-03-31 |
摩根双核平衡混合A |
1.3025 |
-0.18% |
| 2025-03-28 |
摩根双核平衡混合A |
1.3049 |
-0.07% |
| 2025-03-27 |
摩根双核平衡混合A |
1.3058 |
0.19% |
| 2025-03-26 |
摩根双核平衡混合A |
1.3033 |
0.07% |
| 2025-03-25 |
摩根双核平衡混合A |
1.3024 |
-1.39% |
| 2025-03-24 |
摩根双核平衡混合A |
1.3208 |
0.98% |
| 2025-03-21 |
摩根双核平衡混合A |
1.3080 |
-1.40% |
| 2025-03-20 |
摩根双核平衡混合A |
1.3266 |
-0.58% |
| 2025-03-19 |
摩根双核平衡混合A |
1.3343 |
-0.31% |
| 2025-03-18 |
摩根双核平衡混合A |
1.3384 |
0.26% |
| 2025-03-17 |
摩根双核平衡混合A |
1.3349 |
-0.35% |
| 2025-03-14 |
摩根双核平衡混合A |
1.3396 |
1.09% |
| 2025-03-13 |
摩根双核平衡混合A |
1.3251 |
-0.62% |
| 2025-03-12 |
摩根双核平衡混合A |
1.3334 |
0.81% |
| 2025-03-11 |
摩根双核平衡混合A |
1.3227 |
0.33% |
| 2025-03-10 |
摩根双核平衡混合A |
1.3183 |
0.11% |
| 2025-03-07 |
摩根双核平衡混合A |
1.3168 |
-0.22% |
| 2025-03-06 |
摩根双核平衡混合A |
1.3197 |
1.43% |
| 2025-03-05 |
摩根双核平衡混合A |
1.3011 |
1.05% |
| 2025-03-04 |
摩根双核平衡混合A |
1.2876 |
-0.17% |
| 2025-03-03 |
摩根双核平衡混合A |
1.2898 |
-0.08% |
| 2025-02-28 |
摩根双核平衡混合A |
1.2908 |
-2.02% |
| 2025-02-27 |
摩根双核平衡混合A |
1.3174 |
-0.43% |
| 2025-02-26 |
摩根双核平衡混合A |
1.3231 |
0.20% |
| 2025-02-25 |
摩根双核平衡混合A |
1.3204 |
-0.39% |
| 2025-02-24 |
摩根双核平衡混合A |
1.3256 |
-0.86% |
| 2025-02-21 |
摩根双核平衡混合A |
1.3371 |
1.88% |
| 2025-02-20 |
摩根双核平衡混合A |
1.3124 |
0.24% |
| 2025-02-19 |
摩根双核平衡混合A |
1.3092 |
1.19% |
| 2025-02-18 |
摩根双核平衡混合A |
1.2938 |
-0.99% |
| 2025-02-17 |
摩根双核平衡混合A |
1.3067 |
0.37% |
| 2025-02-14 |
摩根双核平衡混合A |
1.3019 |
0.14% |
| 2025-02-13 |
摩根双核平衡混合A |
1.3001 |
-1.53% |
| 2025-02-12 |
摩根双核平衡混合A |
1.3203 |
0.90% |
| 2025-02-11 |
摩根双核平衡混合A |
1.3085 |
0.05% |
| 2025-02-10 |
摩根双核平衡混合A |
1.3079 |
-0.31% |
| 2025-02-07 |
摩根双核平衡混合A |
1.3120 |
0.55% |
| 2025-02-06 |
摩根双核平衡混合A |
1.3048 |
0.67% |
| 2025-02-05 |
摩根双核平衡混合A |
1.2961 |
-0.93% |
| 2025-01-27 |
摩根双核平衡混合A |
1.3083 |
-0.24% |
| 2025-01-24 |
摩根双核平衡混合A |
1.3114 |
0.68% |
| 2025-01-23 |
摩根双核平衡混合A |
1.3026 |
-0.73% |
| 2025-01-22 |
摩根双核平衡混合A |
1.3122 |
-0.21% |
| 2025-01-21 |
摩根双核平衡混合A |
1.3149 |
0.96% |
| 2025-01-20 |
摩根双核平衡混合A |
1.3024 |
0.86% |
| 2025-01-17 |
摩根双核平衡混合A |
1.2913 |
0.58% |
| 2025-01-16 |
摩根双核平衡混合A |
1.2838 |
-0.42% |
| 2025-01-15 |
摩根双核平衡混合A |
1.2892 |
-0.78% |
| 2025-01-14 |
摩根双核平衡混合A |
1.2993 |
1.95% |
| 2025-01-13 |
摩根双核平衡混合A |
1.2744 |
-0.85% |
| 2025-01-10 |
摩根双核平衡混合A |
1.2853 |
-0.53% |
| 2025-01-09 |
摩根双核平衡混合A |
1.2922 |
-0.12% |
| 2025-01-08 |
摩根双核平衡混合A |
1.2938 |
0.54% |
| 2025-01-07 |
摩根双核平衡混合A |
1.2869 |
1.67% |
| 2025-01-06 |
摩根双核平衡混合A |
1.2658 |
-0.01% |
| 2025-01-03 |
摩根双核平衡混合A |
1.2659 |
-0.97% |
| 2025-01-02 |
摩根双核平衡混合A |
1.2783 |
-1.93% |
| 2024-12-31 |
摩根双核平衡混合A |
1.3035 |
-0.80% |
| 2024-12-26 |
摩根双核平衡混合A |
1.3130 |
0.25% |
| 2024-12-25 |
摩根双核平衡混合A |
1.3097 |
-0.20% |
| 2024-12-24 |
摩根双核平衡混合A |
1.3123 |
1.16% |
