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 |
| 2026-09-18 |
摩根双核平衡混合A |
2.1824 |
1.47% |
| 2026-09-17 |
摩根双核平衡混合A |
2.1507 |
-0.16% |
| 2026-09-16 |
摩根双核平衡混合A |
2.1542 |
0.94% |
| 2026-09-15 |
摩根双核平衡混合A |
2.1341 |
-0.56% |
| 2026-09-14 |
摩根双核平衡混合A |
2.1462 |
-0.40% |
| 2026-09-11 |
摩根双核平衡混合A |
2.1549 |
-0.65% |
| 2026-09-10 |
摩根双核平衡混合A |
2.1689 |
-0.32% |
| 2026-09-09 |
摩根双核平衡混合A |
2.1759 |
-0.16% |
| 2026-09-08 |
摩根双核平衡混合A |
2.1793 |
-0.17% |
| 2026-09-07 |
摩根双核平衡混合A |
2.1830 |
1.63% |
| 2026-09-04 |
摩根双核平衡混合A |
2.1480 |
-0.70% |
| 2026-09-03 |
摩根双核平衡混合A |
2.1631 |
0.44% |
| 2026-09-02 |
摩根双核平衡混合A |
2.1536 |
-1.19% |
| 2026-09-01 |
摩根双核平衡混合A |
2.1795 |
-0.73% |
| 2026-08-31 |
摩根双核平衡混合A |
2.1956 |
-0.08% |
| 2026-08-28 |
摩根双核平衡混合A |
2.1974 |
-1.03% |
| 2026-08-27 |
摩根双核平衡混合A |
2.2203 |
1.13% |
| 2026-08-26 |
摩根双核平衡混合A |
2.1954 |
0.04% |
| 2026-08-25 |
摩根双核平衡混合A |
2.1945 |
-0.14% |
| 2026-08-24 |
摩根双核平衡混合A |
2.1975 |
-1.74% |
| 2026-08-21 |
摩根双核平衡混合A |
2.2364 |
0.69% |
| 2026-08-20 |
摩根双核平衡混合A |
2.2210 |
0.63% |
| 2026-08-19 |
摩根双核平衡混合A |
2.2072 |
-3.25% |
| 2026-08-18 |
摩根双核平衡混合A |
2.2814 |
-0.28% |
| 2026-08-17 |
摩根双核平衡混合A |
2.2879 |
2.88% |
| 2026-08-14 |
摩根双核平衡混合A |
2.2239 |
0.69% |
| 2026-08-13 |
摩根双核平衡混合A |
2.2087 |
-0.14% |
| 2026-08-12 |
摩根双核平衡混合A |
2.2118 |
0.65% |
| 2026-08-11 |
摩根双核平衡混合A |
2.1975 |
-0.75% |
| 2026-08-10 |
摩根双核平衡混合A |
2.2140 |
-0.06% |
| 2026-08-07 |
摩根双核平衡混合A |
2.2154 |
1.40% |
| 2026-08-06 |
摩根双核平衡混合A |
2.1849 |
0.03% |
| 2026-08-05 |
摩根双核平衡混合A |
2.1843 |
1.99% |
| 2026-08-04 |
摩根双核平衡混合A |
2.1416 |
2.03% |
| 2026-08-03 |
摩根双核平衡混合A |
2.0989 |
-1.52% |
| 2026-07-31 |
摩根双核平衡混合A |
2.1313 |
0.36% |
| 2026-07-30 |
摩根双核平衡混合A |
2.1236 |
-2.38% |
| 2026-07-29 |
摩根双核平衡混合A |
2.1754 |
-0.22% |
| 2026-07-28 |
摩根双核平衡混合A |
2.1802 |
-5.16% |
| 2026-07-27 |
摩根双核平衡混合A |
2.2988 |
1.90% |
| 2026-07-24 |
摩根双核平衡混合A |
2.2559 |
-0.87% |
| 2026-07-23 |
摩根双核平衡混合A |
2.2758 |
-0.96% |
| 2026-07-22 |
摩根双核平衡混合A |
2.2978 |
-2.10% |
| 2026-07-21 |
摩根双核平衡混合A |
2.3472 |
4.95% |
| 2026-07-20 |
摩根双核平衡混合A |
2.2366 |
-2.36% |
| 2026-07-17 |
摩根双核平衡混合A |
2.2906 |
-5.70% |
| 2026-07-16 |
摩根双核平衡混合A |
2.4291 |
-2.45% |
| 2026-07-15 |
摩根双核平衡混合A |
2.4900 |
-1.92% |
| 2026-07-14 |
摩根双核平衡混合A |
2.5388 |
4.37% |
| 2026-07-13 |
摩根双核平衡混合A |
2.4325 |
-3.24% |
| 2026-07-10 |
摩根双核平衡混合A |
2.5139 |
-3.39% |
| 2026-07-09 |
摩根双核平衡混合A |
2.6022 |
3.67% |
| 2026-07-08 |
摩根双核平衡混合A |
2.5102 |
-1.35% |
| 2026-07-07 |
摩根双核平衡混合A |
2.5445 |
-0.38% |
| 2026-07-06 |
摩根双核平衡混合A |
2.5541 |
-2.39% |
| 2026-07-03 |
摩根双核平衡混合A |
2.6152 |
0.84% |
| 2026-07-02 |
摩根双核平衡混合A |
2.5935 |
-4.68% |
| 2026-07-01 |
摩根双核平衡混合A |
2.7207 |
-2.16% |
| 2026-06-30 |
摩根双核平衡混合A |
2.7807 |
2.07% |
| 2026-06-29 |
摩根双核平衡混合A |
2.7242 |
-1.19% |
| 2026-06-26 |
摩根双核平衡混合A |
2.7565 |
-1.83% |
| 2026-06-25 |
摩根双核平衡混合A |
2.8078 |
2.54% |
| 2026-06-24 |
摩根双核平衡混合A |
2.7383 |
2.44% |
| 2026-06-23 |
摩根双核平衡混合A |
2.6731 |
-2.31% |
| 2026-06-22 |
摩根双核平衡混合A |
2.7362 |
1.30% |
| 2026-06-18 |
摩根双核平衡混合A |
2.7012 |
2.06% |
| 2026-06-17 |
摩根双核平衡混合A |
2.6466 |
1.90% |
| 2026-06-16 |
摩根双核平衡混合A |
2.5973 |
1.59% |
| 2026-06-15 |
摩根双核平衡混合A |
2.5567 |
4.76% |
| 2026-06-12 |
摩根双核平衡混合A |
2.4406 |
0.59% |
| 2026-06-11 |
摩根双核平衡混合A |
2.4264 |
-0.53% |
| 2026-06-10 |
摩根双核平衡混合A |
2.4393 |
-1.12% |
| 2026-06-09 |
摩根双核平衡混合A |
2.4669 |
3.35% |
| 2026-06-08 |
摩根双核平衡混合A |
2.3869 |
-1.60% |
| 2026-06-05 |
摩根双核平衡混合A |
2.4256 |
-2.27% |
| 2026-06-04 |
摩根双核平衡混合A |
2.4819 |
1.40% |
| 2026-06-03 |
摩根双核平衡混合A |
2.4477 |
1.50% |
| 2026-06-02 |
摩根双核平衡混合A |
2.4116 |
2.57% |
| 2026-06-01 |
摩根双核平衡混合A |
2.3512 |
-2.83% |
| 2026-05-29 |
摩根双核平衡混合A |
2.4196 |
-1.22% |
| 2026-05-28 |
摩根双核平衡混合A |
2.4496 |
2.31% |
| 2026-05-27 |
摩根双核平衡混合A |
2.3944 |
-0.36% |
| 2026-05-26 |
摩根双核平衡混合A |
2.4031 |
0.19% |
| 2026-05-25 |
摩根双核平衡混合A |
2.3985 |
1.65% |
| 2026-05-22 |
摩根双核平衡混合A |
2.3595 |
2.96% |
| 2026-05-21 |
摩根双核平衡混合A |
2.2917 |
-2.52% |
| 2026-05-20 |
摩根双核平衡混合A |
2.3510 |
1.04% |
| 2026-05-19 |
摩根双核平衡混合A |
2.3269 |
0.67% |
| 2026-05-18 |
摩根双核平衡混合A |
2.3113 |
0.55% |
| 2026-05-15 |
摩根双核平衡混合A |
2.2986 |
-1.82% |
| 2026-05-14 |
摩根双核平衡混合A |
2.3411 |
-1.37% |
| 2026-05-13 |
摩根双核平衡混合A |
2.3735 |
1.54% |
| 2026-05-12 |
摩根双核平衡混合A |
2.3376 |
0.92% |
| 2026-05-11 |
摩根双核平衡混合A |
2.3163 |
1.87% |
| 2026-05-08 |
摩根双核平衡混合A |
2.2738 |
-0.36% |
| 2026-04-30 |
摩根双核平衡混合A |
2.1923 |
-0.12% |
| 2026-04-29 |
摩根双核平衡混合A |
2.1950 |
1.12% |
| 2026-04-28 |
摩根双核平衡混合A |
2.1706 |
-0.17% |
| 2026-04-27 |
摩根双核平衡混合A |
2.1742 |
-0.34% |
| 2026-04-24 |
摩根双核平衡混合A |
2.1816 |
-0.92% |
| 2026-04-23 |
摩根双核平衡混合A |
2.2018 |
-0.12% |
| 2026-04-22 |
摩根双核平衡混合A |
2.2044 |
2.46% |
| 2026-04-21 |
摩根双核平衡混合A |
2.1514 |
1.11% |
| 2026-04-20 |
摩根双核平衡混合A |
2.1278 |
-0.34% |
| 2026-04-17 |
摩根双核平衡混合A |
2.1350 |
2.45% |
| 2026-04-16 |
摩根双核平衡混合A |
2.0840 |
2.40% |
| 2026-04-15 |
摩根双核平衡混合A |
2.0352 |
-0.62% |
| 2026-04-14 |
摩根双核平衡混合A |
2.0478 |
1.34% |
| 2026-04-13 |
摩根双核平衡混合A |
2.0207 |
0.86% |
| 2026-04-10 |
摩根双核平衡混合A |
2.0034 |
2.48% |
| 2026-04-09 |
摩根双核平衡混合A |
1.9550 |
0.87% |
| 2026-04-08 |
摩根双核平衡混合A |
1.9382 |
4.29% |
| 2026-04-07 |
摩根双核平衡混合A |
1.8585 |
0.73% |
| 2026-04-03 |
摩根双核平衡混合A |
1.8450 |
0.62% |
| 2026-04-02 |
摩根双核平衡混合A |
1.8337 |
-1.38% |
| 2026-04-01 |
摩根双核平衡混合A |
1.8593 |
2.22% |
| 2026-03-31 |
摩根双核平衡混合A |
1.8189 |
-1.91% |
| 2026-03-30 |
摩根双核平衡混合A |
1.8543 |
0.90% |
| 2026-03-27 |
摩根双核平衡混合A |
1.8377 |
0.02% |
| 2026-03-26 |
摩根双核平衡混合A |
1.8374 |
-1.49% |
| 2026-03-25 |
摩根双核平衡混合A |
1.8652 |
1.70% |
| 2026-03-24 |
摩根双核平衡混合A |
1.8340 |
2.12% |
| 2026-03-23 |
摩根双核平衡混合A |
1.7960 |
-2.55% |
| 2026-03-20 |
摩根双核平衡混合A |
1.8430 |
-0.14% |
| 2026-03-19 |
摩根双核平衡混合A |
1.8455 |
-1.69% |
| 2026-03-18 |
摩根双核平衡混合A |
1.8773 |
2.02% |
| 2026-03-17 |
摩根双核平衡混合A |
1.8402 |
-2.43% |
| 2026-03-16 |
摩根双核平衡混合A |
1.8861 |
-0.18% |
| 2026-03-13 |
摩根双核平衡混合A |
1.8895 |
-0.17% |
| 2026-03-12 |
摩根双核平衡混合A |
1.8927 |
-0.57% |
| 2026-03-11 |
摩根双核平衡混合A |
1.9035 |
-0.97% |
| 2026-03-10 |
摩根双核平衡混合A |
1.9222 |
2.13% |
| 2026-03-09 |
摩根双核平衡混合A |
1.8822 |
-0.95% |
| 2026-03-06 |
摩根双核平衡混合A |
1.9002 |
-0.13% |
| 2026-03-05 |
摩根双核平衡混合A |
1.9027 |
1.26% |
| 2026-03-04 |
摩根双核平衡混合A |
1.8790 |
-0.39% |
| 2026-03-03 |
摩根双核平衡混合A |
1.8863 |
-1.95% |
| 2026-03-02 |
摩根双核平衡混合A |
1.9239 |
1.73% |
| 2026-02-27 |
摩根双核平衡混合A |
1.8911 |
-0.82% |
| 2026-02-26 |
摩根双核平衡混合A |
1.9067 |
1.42% |
| 2026-02-25 |
摩根双核平衡混合A |
1.8800 |
1.06% |
| 2026-02-24 |
摩根双核平衡混合A |
1.8602 |
1.87% |
| 2026-02-13 |
摩根双核平衡混合A |
1.8261 |
-1.47% |
| 2026-02-12 |
摩根双核平衡混合A |
1.8533 |
1.92% |
| 2026-02-11 |
摩根双核平衡混合A |
1.8183 |
0.06% |
| 2026-02-10 |
摩根双核平衡混合A |
1.8172 |
0.73% |
| 2026-02-09 |
摩根双核平衡混合A |
1.8041 |
2.20% |
| 2026-02-06 |
摩根双核平衡混合A |
1.7652 |
-0.73% |
| 2026-02-05 |
摩根双核平衡混合A |
1.7782 |
-1.59% |
| 2026-02-04 |
摩根双核平衡混合A |
1.8070 |
-0.42% |
| 2026-02-03 |
摩根双核平衡混合A |
1.8147 |
2.12% |
| 2026-02-02 |
摩根双核平衡混合A |
1.7770 |
-2.67% |
| 2026-01-30 |
摩根双核平衡混合A |
1.8257 |
-0.47% |
| 2026-01-29 |
摩根双核平衡混合A |
1.8343 |
-1.21% |
| 2026-01-28 |
摩根双核平衡混合A |
1.8568 |
0.85% |
| 2026-01-27 |
摩根双核平衡混合A |
1.8412 |
0.50% |
| 2026-01-26 |
摩根双核平衡混合A |
1.8321 |
0.49% |
| 2026-01-23 |
摩根双核平衡混合A |
1.8232 |
-0.77% |
| 2026-01-22 |
摩根双核平衡混合A |
1.8373 |
0.60% |
| 2026-01-21 |
摩根双核平衡混合A |
1.8264 |
1.24% |
| 2026-01-20 |
摩根双核平衡混合A |
1.9367 |
-1.12% |
| 2026-01-19 |
摩根双核平衡混合A |
1.9587 |
1.35% |
| 2026-01-16 |
摩根双核平衡混合A |
1.9326 |
0.39% |
| 2026-01-15 |
摩根双核平衡混合A |
1.9251 |
1.78% |
| 2026-01-14 |
摩根双核平衡混合A |
1.8915 |
0.50% |
| 2026-01-13 |
摩根双核平衡混合A |
1.8820 |
-0.40% |
| 2026-01-12 |
摩根双核平衡混合A |
1.8896 |
-0.30% |
| 2026-01-09 |
摩根双核平衡混合A |
1.8953 |
0.53% |
| 2026-01-08 |
摩根双核平衡混合A |
1.8854 |
-0.86% |
| 2026-01-07 |
摩根双核平衡混合A |
1.9017 |
0.31% |
| 2026-01-06 |
摩根双核平衡混合A |
1.8959 |
-0.21% |
| 2026-01-05 |
摩根双核平衡混合A |
1.8998 |
1.27% |
| 2025-12-31 |
摩根双核平衡混合A |
1.8760 |
-1.19% |
| 2025-12-30 |
摩根双核平衡混合A |
1.8986 |
0.37% |
| 2025-12-29 |
摩根双核平衡混合A |
1.8916 |
-0.46% |
| 2025-12-26 |
摩根双核平衡混合A |
1.9004 |
0.13% |
| 2025-12-25 |
摩根双核平衡混合A |
1.8979 |
0.23% |
| 2025-12-24 |
摩根双核平衡混合A |
1.8935 |
0.49% |
| 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% |
