摩根双息平衡混合A(上投双息)基金净值查询(373010)
今天最新净值
0.8197
0.0004 0.0500%
2025-02-13
盘中实时估值(仅供参考)
0.8148
0.0019 0.2283%
- 累计净值：2.9210
- 成立日期：2006-04-26
- 基金类型：混合型-灵活
- 成立份额：64.357亿份
- 最近份额：9.6671亿
- 最近资产：7.86亿元
- 基金公司：上投摩根基金
- 基金经理：孙芳 李博 梁鹏
近一季,摩根双息平衡混合A(373010)基金累计收益率-1.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
373010 |
摩根双息平衡混合A |
0.8184 |
2.9197 |
0.8197 |
2.9210 |
-0.0013 |
-0.16% |
| 2025-02-12 |
373010 |
摩根双息平衡混合A |
0.8197 |
2.9210 |
0.8193 |
2.9206 |
0.0004 |
0.05% |
| 2025-02-11 |
373010 |
摩根双息平衡混合A |
0.8193 |
2.9206 |
0.8185 |
2.9198 |
0.0008 |
0.10% |
| 2025-02-10 |
373010 |
摩根双息平衡混合A |
0.8185 |
2.9198 |
0.8190 |
2.9203 |
-0.0005 |
-0.06% |
| 2025-02-07 |
373010 |
摩根双息平衡混合A |
0.8190 |
2.9203 |
0.8145 |
2.9158 |
0.0045 |
0.55% |
| 2025-02-06 |
373010 |
摩根双息平衡混合A |
0.8145 |
2.9158 |
0.8153 |
2.9166 |
-0.0008 |
-0.10% |
| 2025-02-05 |
373010 |
摩根双息平衡混合A |
0.8153 |
2.9166 |
0.8309 |
2.9322 |
-0.0156 |
-1.88% |
| 2025-01-27 |
373010 |
摩根双息平衡混合A |
0.8309 |
2.9322 |
0.8216 |
2.9229 |
0.0093 |
1.13% |
| 2025-01-22 |
373010 |
摩根双息平衡混合A |
0.8110 |
2.9123 |
0.8165 |
2.9178 |
-0.0055 |
-0.67% |
| 2025-01-14 |
373010 |
摩根双息平衡混合A |
0.8174 |
2.9187 |
0.8088 |
2.9101 |
0.0086 |
1.06% |
|
|
| 2025-01-13 |
373010 |
摩根双息平衡混合A |
0.8088 |
2.9101 |
0.8126 |
2.9139 |
-0.0038 |
-0.47% |
| 2025-01-10 |
373010 |
摩根双息平衡混合A |
0.8126 |
2.9139 |
0.8187 |
2.9200 |
-0.0061 |
-0.75% |
| 2025-01-09 |
373010 |
摩根双息平衡混合A |
0.8187 |
2.9200 |
0.8244 |
2.9257 |
-0.0057 |
-0.69% |
| 2025-01-08 |
373010 |
摩根双息平衡混合A |
0.8244 |
2.9257 |
0.8241 |
2.9254 |
0.0003 |
0.04% |
| 2025-01-07 |
373010 |
摩根双息平衡混合A |
0.8241 |
2.9254 |
0.8262 |
2.9275 |
-0.0021 |
-0.25% |
| 2025-01-06 |
373010 |
摩根双息平衡混合A |
0.8262 |
2.9275 |
0.8249 |
2.9262 |
0.0013 |
0.16% |
| 2025-01-03 |
373010 |
摩根双息平衡混合A |
0.8249 |
2.9262 |
0.8298 |
2.9311 |
-0.0049 |
-0.59% |
| 2025-01-02 |
373010 |
摩根双息平衡混合A |
0.8298 |
2.9311 |
0.8417 |
2.9430 |
-0.0119 |
-1.41% |
| 2024-12-31 |
373010 |
摩根双息平衡混合A |
0.8417 |
2.9430 |
0.8430 |
2.9443 |
-0.0013 |
-0.15% |
| 2024-12-26 |
373010 |
摩根双息平衡混合A |
0.8369 |
2.9382 |
0.8404 |
2.9417 |
-0.0035 |
-0.42% |
| 2024-12-25 |
373010 |
摩根双息平衡混合A |
0.8404 |
2.9417 |
0.8388 |
2.9401 |
0.0016 |
0.19% |
| 2024-12-24 |
373010 |
摩根双息平衡混合A |
0.8388 |
2.9401 |
0.8333 |
2.9346 |
0.0055 |
0.66% |
| 2024-12-23 |
373010 |
摩根双息平衡混合A |
0.8333 |
2.9346 |
0.8279 |
2.9292 |
0.0054 |
0.65% |
| 2024-12-20 |
373010 |
摩根双息平衡混合A |
0.8279 |
2.9292 |
0.8348 |
2.9361 |
-0.0069 |
-0.83% |
| 2024-12-19 |
373010 |
摩根双息平衡混合A |
0.8348 |
2.9361 |
0.8383 |
2.9396 |
-0.0035 |
-0.42% |
|
|
| 2024-12-18 |
373010 |
摩根双息平衡混合A |
0.8383 |
2.9396 |
0.8366 |
2.9379 |
0.0017 |
0.20% |
| 2024-12-17 |
373010 |
摩根双息平衡混合A |
0.8366 |
2.9379 |
0.8370 |
2.9383 |
-0.0004 |
-0.05% |
| 2024-12-16 |
373010 |
摩根双息平衡混合A |
0.8370 |
2.9383 |
0.8371 |
2.9384 |
-0.0001 |
-0.01% |
| 2024-12-13 |
373010 |
摩根双息平衡混合A |
0.8371 |
2.9384 |
0.8459 |
2.9472 |
-0.0088 |
-1.04% |
| 2024-12-12 |
373010 |
摩根双息平衡混合A |
0.8459 |
2.9472 |
0.8427 |
2.9440 |
0.0032 |
0.38% |
| 2024-12-11 |
373010 |
摩根双息平衡混合A |
0.8427 |
2.9440 |
0.8400 |
2.9413 |
0.0027 |
0.32% |
| 2024-12-10 |
373010 |
摩根双息平衡混合A |
0.8400 |
2.9413 |
0.8379 |
2.9392 |
0.0021 |
0.25% |
| 2024-12-09 |
373010 |
摩根双息平衡混合A |
0.8379 |
2.9392 |
0.8390 |
2.9403 |
-0.0011 |
-0.13% |
| 2024-12-06 |
373010 |
摩根双息平衡混合A |
0.8390 |
2.9403 |
0.8328 |
2.9341 |
0.0062 |
0.74% |
| 2024-12-05 |
373010 |
摩根双息平衡混合A |
0.8328 |
2.9341 |
0.8346 |
2.9359 |
-0.0018 |
-0.22% |
| 2024-12-04 |
373010 |
摩根双息平衡混合A |
0.8346 |
2.9359 |
0.8312 |
2.9325 |
0.0034 |
0.41% |
| 2024-12-03 |
373010 |
摩根双息平衡混合A |
0.8312 |
2.9325 |
0.8251 |
2.9264 |
0.0061 |
0.74% |
| 2024-12-02 |
373010 |
摩根双息平衡混合A |
0.8251 |
2.9264 |
0.8212 |
2.9225 |
0.0039 |
0.47% |
| 2024-11-29 |
373010 |
摩根双息平衡混合A |
0.8212 |
2.9225 |
0.8178 |
2.9191 |
0.0034 |
0.42% |
| 2024-11-28 |
373010 |
摩根双息平衡混合A |
0.8178 |
2.9191 |
0.8204 |
2.9217 |
-0.0026 |
-0.32% |
| 2024-11-27 |
373010 |
摩根双息平衡混合A |
0.8204 |
2.9217 |
0.8137 |
2.9150 |
0.0067 |
0.82% |
| 2024-11-26 |
373010 |
摩根双息平衡混合A |
0.8137 |
2.9150 |
0.8129 |
2.9142 |
0.0008 |
0.10% |
| 2024-11-25 |
373010 |
摩根双息平衡混合A |
0.8129 |
2.9142 |
0.8131 |
2.9144 |
-0.0002 |
-0.02% |
| 2024-11-22 |
373010 |
摩根双息平衡混合A |
0.8131 |
2.9144 |
0.8273 |
2.9286 |
-0.0142 |
-1.72% |
| 2024-11-21 |
373010 |
摩根双息平衡混合A |
0.8273 |
2.9286 |
0.8269 |
2.9282 |
0.0004 |
0.05% |
| 2024-11-20 |
373010 |
摩根双息平衡混合A |
0.8269 |
2.9282 |
0.8255 |
2.9268 |
0.0014 |
0.17% |
| 2024-11-19 |
373010 |
摩根双息平衡混合A |
0.8255 |
2.9268 |
0.8262 |
2.9275 |
-0.0007 |
-0.08% |
| 2024-11-18 |
373010 |
摩根双息平衡混合A |
0.8262 |
2.9275 |
0.8210 |
2.9223 |
0.0052 |
0.63% |
| 2024-11-15 |
373010 |
摩根双息平衡混合A |
0.8210 |
2.9223 |
0.8233 |
2.9246 |
-0.0023 |
-0.28% |
| 2024-11-14 |
373010 |
摩根双息平衡混合A |
0.8233 |
2.9246 |
0.8305 |
2.9318 |
-0.0072 |
-0.87% |
