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
0.8190
0.0045 0.5500%
2025-02-10
盘中实时估值(仅供参考)
0.8148
0.0019 0.2283%
- 累计净值：2.9203
- 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
近一年,摩根双息平衡混合A(373010)基金累计收益率1.55%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
373010 |
摩根双息平衡混合A |
0.8305 |
2.9318 |
0.8265 |
2.9278 |
0.0040 |
0.48% |
| 2024-11-12 |
373010 |
摩根双息平衡混合A |
0.8265 |
2.9278 |
0.8319 |
2.9332 |
-0.0054 |
-0.65% |
| 2024-11-11 |
373010 |
摩根双息平衡混合A |
0.8319 |
2.9332 |
0.8343 |
2.9356 |
-0.0024 |
-0.29% |
| 2024-11-08 |
373010 |
摩根双息平衡混合A |
0.8343 |
2.9356 |
0.8417 |
2.9430 |
-0.0074 |
-0.88% |
| 2024-11-07 |
373010 |
摩根双息平衡混合A |
0.8417 |
2.9430 |
0.8298 |
2.9311 |
0.0119 |
1.43% |
| 2024-11-06 |
373010 |
摩根双息平衡混合A |
0.8298 |
2.9311 |
0.8327 |
2.9340 |
-0.0029 |
-0.35% |
| 2024-11-05 |
373010 |
摩根双息平衡混合A |
0.8327 |
2.9340 |
0.8273 |
2.9286 |
0.0054 |
0.65% |
| 2024-11-04 |
373010 |
摩根双息平衡混合A |
0.8273 |
2.9286 |
0.8240 |
2.9253 |
0.0033 |
0.40% |
| 2024-11-01 |
373010 |
摩根双息平衡混合A |
0.8240 |
2.9253 |
0.8194 |
2.9207 |
0.0046 |
0.56% |
| 2024-10-31 |
373010 |
摩根双息平衡混合A |
0.8194 |
2.9207 |
0.8208 |
2.9221 |
-0.0014 |
-0.17% |
| 2024-10-30 |
373010 |
摩根双息平衡混合A |
0.8208 |
2.9221 |
0.8254 |
2.9267 |
-0.0046 |
-0.56% |
| 2024-10-29 |
373010 |
摩根双息平衡混合A |
0.8254 |
2.9267 |
0.8305 |
2.9318 |
-0.0051 |
-0.61% |
| 2024-10-28 |
373010 |
摩根双息平衡混合A |
0.8305 |
2.9318 |
0.8296 |
2.9309 |
0.0009 |
0.11% |
| 2024-10-25 |
373010 |
摩根双息平衡混合A |
0.8296 |
2.9309 |
0.8310 |
2.9323 |
-0.0014 |
-0.17% |
| 2024-10-24 |
373010 |
摩根双息平衡混合A |
0.8310 |
2.9323 |
0.8343 |
2.9356 |
-0.0033 |
-0.40% |
| 2024-10-23 |
373010 |
摩根双息平衡混合A |
0.8343 |
2.9356 |
0.8347 |
2.9360 |
-0.0004 |
-0.05% |
| 2024-10-22 |
373010 |
摩根双息平衡混合A |
0.8347 |
2.9360 |
0.8319 |
2.9332 |
0.0028 |
0.34% |
| 2024-10-21 |
373010 |
摩根双息平衡混合A |
0.8319 |
2.9332 |
0.8324 |
2.9337 |
-0.0005 |
-0.06% |
| 2024-10-18 |
373010 |
摩根双息平衡混合A |
0.8324 |
2.9337 |
0.8255 |
2.9268 |
0.0069 |
0.84% |
| 2024-10-17 |
373010 |
摩根双息平衡混合A |
0.8255 |
2.9268 |
0.8326 |
2.9339 |
-0.0071 |
-0.85% |
| 2024-10-16 |
373010 |
摩根双息平衡混合A |
0.8326 |
2.9339 |
0.8275 |
2.9288 |
0.0051 |
0.62% |
| 2024-10-15 |
373010 |
摩根双息平衡混合A |
0.8275 |
2.9288 |
0.8388 |
2.9401 |
-0.0113 |
-1.35% |
| 2024-10-14 |
373010 |
摩根双息平衡混合A |
0.8388 |
2.9401 |
0.8266 |
2.9279 |
0.0122 |
1.48% |
| 2024-10-11 |
373010 |
摩根双息平衡混合A |
0.8266 |
2.9279 |
0.8323 |
2.9336 |
-0.0057 |
-0.68% |
| 2024-10-10 |
373010 |
摩根双息平衡混合A |
0.8323 |
2.9336 |
0.8173 |
2.9186 |
0.0150 |
1.84% |
| 2024-10-09 |
373010 |
摩根双息平衡混合A |
0.8173 |
2.9186 |
0.8515 |
2.9528 |
-0.0342 |
-4.02% |
| 2024-10-08 |
373010 |
摩根双息平衡混合A |
0.8515 |
2.9528 |
0.8472 |
2.9485 |
0.0043 |
0.51% |
| 2024-09-30 |
373010 |
摩根双息平衡混合A |
0.8472 |
2.9485 |
0.8149 |
2.9162 |
0.0323 |
3.96% |
| 2024-09-27 |
373010 |
摩根双息平衡混合A |
0.8149 |
2.9162 |
0.8100 |
2.9113 |
0.0049 |
0.60% |
| 2024-09-26 |
373010 |
摩根双息平衡混合A |
0.8100 |
2.9113 |
0.7948 |
2.8961 |
0.0152 |
1.91% |
| 2024-09-25 |
373010 |
摩根双息平衡混合A |
0.7948 |
2.8961 |
0.7896 |
2.8909 |
0.0052 |
0.66% |
| 2024-09-24 |
373010 |
摩根双息平衡混合A |
0.7896 |
2.8909 |
0.7680 |
2.8693 |
0.0216 |
2.81% |
| 2024-09-23 |
373010 |
摩根双息平衡混合A |
0.7680 |
2.8693 |
0.7616 |
2.8629 |
0.0064 |
0.84% |
| 2024-09-20 |
373010 |
摩根双息平衡混合A |
0.7616 |
2.8629 |
0.7607 |
2.8620 |
0.0009 |
0.12% |
| 2024-09-19 |
373010 |
摩根双息平衡混合A |
0.7607 |
2.8620 |
0.7618 |
2.8631 |
-0.0011 |
-0.14% |
| 2024-09-18 |
373010 |
摩根双息平衡混合A |
0.7618 |
2.8631 |
0.7554 |
2.8567 |
0.0064 |
0.85% |
| 2024-09-13 |
373010 |
摩根双息平衡混合A |
0.7554 |
2.8567 |
0.7561 |
2.8574 |
-0.0007 |
-0.09% |
| 2024-09-12 |
373010 |
摩根双息平衡混合A |
0.7561 |
2.8574 |
0.7556 |
2.8569 |
0.0005 |
0.07% |
| 2024-09-11 |
373010 |
摩根双息平衡混合A |
0.7556 |
2.8569 |
0.7663 |
2.8676 |
-0.0107 |
-1.40% |
| 2024-09-10 |
373010 |
摩根双息平衡混合A |
0.7663 |
2.8676 |
0.7647 |
2.8660 |
0.0016 |
0.21% |
| 2024-09-09 |
373010 |
摩根双息平衡混合A |
0.7647 |
2.8660 |
0.7733 |
2.8746 |
-0.0086 |
-1.11% |
| 2024-09-06 |
373010 |
摩根双息平衡混合A |
0.7733 |
2.8746 |
0.7766 |
2.8779 |
-0.0033 |
-0.42% |
| 2024-09-05 |
373010 |
摩根双息平衡混合A |
0.7766 |
2.8779 |
0.7771 |
2.8784 |
-0.0005 |
-0.06% |
| 2024-09-04 |
373010 |
摩根双息平衡混合A |
0.7771 |
2.8784 |
0.7791 |
2.8804 |
-0.0020 |
-0.26% |
| 2024-09-03 |
373010 |
摩根双息平衡混合A |
0.7791 |
2.8804 |
0.7860 |
2.8873 |
-0.0069 |
-0.88% |
| 2024-09-02 |
373010 |
摩根双息平衡混合A |
0.7860 |
2.8873 |
0.7836 |
2.8849 |
0.0024 |
0.31% |
| 2024-08-30 |
373010 |
摩根双息平衡混合A |
0.7836 |
2.8849 |
0.7868 |
2.8881 |
-0.0032 |
-0.41% |
| 2024-08-29 |
373010 |
摩根双息平衡混合A |
0.7868 |
2.8881 |
0.7985 |
2.8998 |
-0.0117 |
-1.47% |
| 2024-08-28 |
373010 |
摩根双息平衡混合A |
0.7985 |
2.8998 |
0.8015 |
2.9028 |
-0.0030 |
-0.37% |
| 2024-08-27 |
373010 |
摩根双息平衡混合A |
0.8015 |
2.9028 |
0.8006 |
2.9019 |
0.0009 |
0.11% |
| 2024-08-26 |
373010 |
摩根双息平衡混合A |
0.8006 |
2.9019 |
0.8013 |
2.9026 |
-0.0007 |
-0.09% |
| 2024-08-23 |
373010 |
摩根双息平衡混合A |
0.8013 |
2.9026 |
0.8014 |
2.9027 |
-0.0001 |
-0.01% |
| 2024-08-22 |
373010 |
摩根双息平衡混合A |
0.8014 |
2.9027 |
0.7986 |
2.8999 |
0.0028 |
0.35% |
| 2024-08-21 |
373010 |
摩根双息平衡混合A |
0.7986 |
2.8999 |
0.8026 |
2.9039 |
-0.0040 |
-0.50% |
| 2024-08-20 |
373010 |
摩根双息平衡混合A |
0.8026 |
2.9039 |
0.8075 |
2.9088 |
-0.0049 |
-0.61% |
| 2024-08-19 |
373010 |
摩根双息平衡混合A |
0.8075 |
2.9088 |
0.8019 |
2.9032 |
0.0056 |
0.70% |
| 2024-08-16 |
373010 |
摩根双息平衡混合A |
0.8019 |
2.9032 |
0.8019 |
2.9032 |
0.0000 |
0.00% |
| 2024-08-15 |
373010 |
摩根双息平衡混合A |
0.8019 |
2.9032 |
0.7971 |
2.8984 |
0.0048 |
0.60% |
| 2024-08-14 |
373010 |
摩根双息平衡混合A |
0.7971 |
2.8984 |
0.7981 |
2.8994 |
-0.0010 |
-0.13% |
| 2024-08-13 |
373010 |
摩根双息平衡混合A |
0.7981 |
2.8994 |
0.7966 |
2.8979 |
0.0015 |
0.19% |
| 2024-08-12 |
373010 |
摩根双息平衡混合A |
0.7966 |
2.8979 |
0.7940 |
2.8953 |
0.0026 |
0.33% |
| 2024-08-09 |
373010 |
摩根双息平衡混合A |
0.7940 |
2.8953 |
0.7954 |
2.8967 |
-0.0014 |
-0.18% |
| 2024-08-08 |
373010 |
摩根双息平衡混合A |
0.7954 |
2.8967 |
0.7954 |
2.8967 |
0.0000 |
0.00% |
| 2024-08-07 |
373010 |
摩根双息平衡混合A |
0.7954 |
2.8967 |
0.7952 |
2.8965 |
0.0002 |
0.03% |
| 2024-08-06 |
373010 |
摩根双息平衡混合A |
0.7952 |
2.8965 |
0.7974 |
2.8987 |
-0.0022 |
-0.28% |
| 2024-08-05 |
373010 |
摩根双息平衡混合A |
0.7974 |
2.8987 |
0.8036 |
2.9049 |
-0.0062 |
-0.77% |
| 2024-08-02 |
373010 |
摩根双息平衡混合A |
0.8036 |
2.9049 |
0.8043 |
2.9056 |
-0.0007 |
-0.09% |
| 2024-07-31 |
373010 |
摩根双息平衡混合A |
0.8052 |
2.9065 |
0.8005 |
2.9018 |
0.0047 |
0.59% |
| 2024-07-30 |
373010 |
摩根双息平衡混合A |
0.8005 |
2.9018 |
0.8051 |
2.9064 |
-0.0046 |
-0.57% |
| 2024-07-29 |
373010 |
摩根双息平衡混合A |
0.8051 |
2.9064 |
0.8044 |
2.9057 |
0.0007 |
0.09% |
| 2024-07-26 |
373010 |
摩根双息平衡混合A |
0.8044 |
2.9057 |
0.8064 |
2.9077 |
-0.0020 |
-0.25% |
| 2024-07-25 |
373010 |
摩根双息平衡混合A |
0.8064 |
2.9077 |
0.8100 |
2.9113 |
-0.0036 |
-0.44% |
| 2024-07-24 |
373010 |
摩根双息平衡混合A |
0.8100 |
2.9113 |
0.8107 |
2.9120 |
-0.0007 |
-0.09% |
| 2024-07-23 |
373010 |
摩根双息平衡混合A |
0.8107 |
2.9120 |
0.8189 |
2.9202 |
-0.0082 |
-1.00% |
| 2024-07-22 |
373010 |
摩根双息平衡混合A |
0.8189 |
2.9202 |
0.8262 |
2.9275 |
-0.0073 |
-0.88% |
| 2024-07-19 |
373010 |
摩根双息平衡混合A |
0.8262 |
2.9275 |
0.8293 |
2.9306 |
-0.0031 |
-0.37% |
| 2024-07-18 |
373010 |
摩根双息平衡混合A |
0.8293 |
2.9306 |
0.8269 |
2.9282 |
0.0024 |
0.29% |
| 2024-07-17 |
373010 |
摩根双息平衡混合A |
0.8269 |
2.9282 |
0.8322 |
2.9335 |
-0.0053 |
-0.64% |
| 2024-07-16 |
373010 |
摩根双息平衡混合A |
0.8322 |
2.9335 |
0.8331 |
2.9344 |
-0.0009 |
-0.11% |
| 2024-07-15 |
373010 |
摩根双息平衡混合A |
0.8331 |
2.9344 |
0.8252 |
2.9265 |
0.0079 |
0.96% |
| 2024-07-12 |
373010 |
摩根双息平衡混合A |
0.8252 |
2.9265 |
0.8263 |
2.9276 |
-0.0011 |
-0.13% |
| 2024-07-11 |
373010 |
摩根双息平衡混合A |
0.8263 |
2.9276 |
0.8243 |
2.9256 |
0.0020 |
0.24% |
| 2024-07-10 |
373010 |
摩根双息平衡混合A |
0.8243 |
2.9256 |
0.8315 |
2.9328 |
-0.0072 |
-0.87% |
| 2024-07-09 |
373010 |
摩根双息平衡混合A |
0.8315 |
2.9328 |
0.8323 |
2.9336 |
-0.0008 |
-0.10% |
| 2024-07-08 |
373010 |
摩根双息平衡混合A |
0.8323 |
2.9336 |
0.8335 |
2.9348 |
-0.0012 |
-0.14% |
| 2024-07-05 |
373010 |
摩根双息平衡混合A |
0.8335 |
2.9348 |
0.8361 |
2.9374 |
-0.0026 |
-0.31% |
| 2024-07-04 |
373010 |
摩根双息平衡混合A |
0.8361 |
2.9374 |
0.8405 |
2.9418 |
-0.0044 |
-0.52% |
| 2024-07-03 |
373010 |
摩根双息平衡混合A |
0.8405 |
2.9418 |
0.8466 |
2.9479 |
-0.0061 |
-0.72% |
| 2024-07-02 |
373010 |
摩根双息平衡混合A |
0.8466 |
2.9479 |
0.8490 |
2.9503 |
-0.0024 |
-0.28% |
| 2024-07-01 |
373010 |
摩根双息平衡混合A |
0.8490 |
2.9503 |
0.8349 |
2.9362 |
0.0141 |
1.69% |
| 2024-06-28 |
373010 |
摩根双息平衡混合A |
0.8349 |
2.9362 |
0.8305 |
2.9318 |
0.0044 |
0.53% |
| 2024-06-27 |
373010 |
摩根双息平衡混合A |
0.8305 |
2.9318 |
0.8321 |
2.9334 |
-0.0016 |
-0.19% |
| 2024-06-26 |
373010 |
摩根双息平衡混合A |
0.8321 |
2.9334 |
0.8320 |
2.9333 |
0.0001 |
0.01% |
| 2024-06-25 |
373010 |
摩根双息平衡混合A |
0.8320 |
2.9333 |
0.8317 |
2.9330 |
0.0003 |
0.04% |
| 2024-06-24 |
373010 |
摩根双息平衡混合A |
0.8317 |
2.9330 |
0.8388 |
2.9401 |
-0.0071 |
-0.85% |
| 2024-06-21 |
373010 |
摩根双息平衡混合A |
0.8388 |
2.9401 |
0.8384 |
2.9397 |
0.0004 |
0.05% |
| 2024-06-20 |
373010 |
摩根双息平衡混合A |
0.8384 |
2.9397 |
0.8378 |
2.9391 |
0.0006 |
0.07% |
| 2024-06-19 |
373010 |
摩根双息平衡混合A |
0.8378 |
2.9391 |
0.8404 |
2.9417 |
-0.0026 |
-0.31% |
| 2024-06-18 |
373010 |
摩根双息平衡混合A |
0.8404 |
2.9417 |
0.8393 |
2.9406 |
0.0011 |
0.13% |
| 2024-06-17 |
373010 |
摩根双息平衡混合A |
0.8393 |
2.9406 |
0.8470 |
2.9483 |
-0.0077 |
-0.91% |
| 2024-06-14 |
373010 |
摩根双息平衡混合A |
0.8470 |
2.9483 |
0.8457 |
2.9470 |
0.0013 |
0.15% |
| 2024-06-13 |
373010 |
摩根双息平衡混合A |
0.8457 |
2.9470 |
0.8558 |
2.9571 |
-0.0101 |
-1.18% |
| 2024-06-12 |
373010 |
摩根双息平衡混合A |
0.8558 |
2.9571 |
0.8505 |
2.9518 |
0.0053 |
0.62% |
| 2024-06-11 |
373010 |
摩根双息平衡混合A |
0.8505 |
2.9518 |
0.8574 |
2.9587 |
-0.0069 |
-0.80% |
| 2024-06-07 |
373010 |
摩根双息平衡混合A |
0.8574 |
2.9587 |
0.8558 |
2.9571 |
0.0016 |
0.19% |
| 2024-06-06 |
373010 |
摩根双息平衡混合A |
0.8558 |
2.9571 |
0.8525 |
2.9538 |
0.0033 |
0.39% |
| 2024-06-05 |
373010 |
摩根双息平衡混合A |
0.8525 |
2.9538 |
0.8603 |
2.9616 |
-0.0078 |
-0.91% |
| 2024-06-04 |
373010 |
摩根双息平衡混合A |
0.8603 |
2.9616 |
0.8590 |
2.9603 |
0.0013 |
0.15% |
| 2024-06-03 |
373010 |
摩根双息平衡混合A |
0.8590 |
2.9603 |
0.8579 |
2.9592 |
0.0011 |
0.13% |
| 2024-05-31 |
373010 |
摩根双息平衡混合A |
0.8579 |
2.9592 |
0.8586 |
2.9599 |
-0.0007 |
-0.08% |
| 2024-05-30 |
373010 |
摩根双息平衡混合A |
0.8586 |
2.9599 |
0.8662 |
2.9675 |
-0.0076 |
-0.88% |
| 2024-05-29 |
373010 |
摩根双息平衡混合A |
0.8662 |
2.9675 |
0.8643 |
2.9656 |
0.0019 |
0.22% |
| 2024-05-28 |
373010 |
摩根双息平衡混合A |
0.8643 |
2.9656 |
0.8685 |
2.9698 |
-0.0042 |
-0.48% |
| 2024-05-27 |
373010 |
摩根双息平衡混合A |
0.8685 |
2.9698 |
0.8614 |
2.9627 |
0.0071 |
0.82% |
| 2024-05-24 |
373010 |
摩根双息平衡混合A |
0.8614 |
2.9627 |
0.8627 |
2.9640 |
-0.0013 |
-0.15% |
| 2024-05-23 |
373010 |
摩根双息平衡混合A |
0.8627 |
2.9640 |
0.8687 |
2.9700 |
-0.0060 |
-0.69% |
| 2024-05-22 |
373010 |
摩根双息平衡混合A |
0.8687 |
2.9700 |
0.8707 |
2.9720 |
-0.0020 |
-0.23% |
| 2024-05-21 |
373010 |
摩根双息平衡混合A |
0.8707 |
2.9720 |
0.8694 |
2.9707 |
0.0013 |
0.15% |
| 2024-05-20 |
373010 |
摩根双息平衡混合A |
0.8694 |
2.9707 |
0.8659 |
2.9672 |
0.0035 |
0.40% |
| 2024-05-17 |
373010 |
摩根双息平衡混合A |
0.8659 |
2.9672 |
0.8595 |
2.9608 |
0.0064 |
0.74% |
| 2024-05-16 |
373010 |
摩根双息平衡混合A |
0.8595 |
2.9608 |
0.8591 |
2.9604 |
0.0004 |
0.05% |
| 2024-05-15 |
373010 |
摩根双息平衡混合A |
0.8591 |
2.9604 |
0.8612 |
2.9625 |
-0.0021 |
-0.24% |
| 2024-05-14 |
373010 |
摩根双息平衡混合A |
0.8612 |
2.9625 |
0.8629 |
2.9642 |
-0.0017 |
-0.20% |
| 2024-05-13 |
373010 |
摩根双息平衡混合A |
0.8629 |
2.9642 |
0.8630 |
2.9643 |
-0.0001 |
-0.01% |
| 2024-05-10 |
373010 |
摩根双息平衡混合A |
0.8630 |
2.9643 |
0.8596 |
2.9609 |
0.0034 |
0.40% |
| 2024-05-09 |
373010 |
摩根双息平衡混合A |
0.8596 |
2.9609 |
0.8540 |
2.9553 |
0.0056 |
0.66% |
| 2024-05-08 |
373010 |
摩根双息平衡混合A |
0.8540 |
2.9553 |
0.8543 |
2.9556 |
-0.0003 |
-0.04% |
| 2024-05-07 |
373010 |
摩根双息平衡混合A |
0.8543 |
2.9556 |
0.8533 |
2.9546 |
0.0010 |
0.12% |
| 2024-05-06 |
373010 |
摩根双息平衡混合A |
0.8533 |
2.9546 |
0.8457 |
2.9470 |
0.0076 |
0.90% |
| 2024-04-30 |
373010 |
摩根双息平衡混合A |
0.8457 |
2.9470 |
0.8391 |
2.9404 |
0.0066 |
0.79% |
| 2024-04-29 |
373010 |
摩根双息平衡混合A |
0.8391 |
2.9404 |
0.8401 |
2.9414 |
-0.0010 |
-0.12% |
| 2024-04-26 |
373010 |
摩根双息平衡混合A |
0.8401 |
2.9414 |
0.8418 |
2.9431 |
-0.0017 |
-0.20% |
| 2024-04-25 |
373010 |
摩根双息平衡混合A |
0.8418 |
2.9431 |
0.8389 |
2.9402 |
0.0029 |
0.35% |
| 2024-04-24 |
373010 |
摩根双息平衡混合A |
0.8389 |
2.9402 |
0.8389 |
2.9402 |
0.0000 |
0.00% |
| 2024-04-23 |
373010 |
摩根双息平衡混合A |
0.8389 |
2.9402 |
0.8484 |
2.9497 |
-0.0095 |
-1.12% |
| 2024-04-22 |
373010 |
摩根双息平衡混合A |
0.8484 |
2.9497 |
0.8583 |
2.9596 |
-0.0099 |
-1.15% |
| 2024-04-19 |
373010 |
摩根双息平衡混合A |
0.8583 |
2.9596 |
0.8531 |
2.9544 |
0.0052 |
0.61% |
| 2024-04-18 |
373010 |
摩根双息平衡混合A |
0.8531 |
2.9544 |
0.8512 |
2.9525 |
0.0019 |
0.22% |
| 2024-04-17 |
373010 |
摩根双息平衡混合A |
0.8512 |
2.9525 |
0.8440 |
2.9453 |
0.0072 |
0.85% |
| 2024-04-16 |
373010 |
摩根双息平衡混合A |
0.8440 |
2.9453 |
0.8426 |
2.9439 |
0.0014 |
0.17% |
| 2024-04-15 |
373010 |
摩根双息平衡混合A |
0.8426 |
2.9439 |
0.8290 |
2.9303 |
0.0136 |
1.64% |
| 2024-04-12 |
373010 |
摩根双息平衡混合A |
0.8290 |
2.9303 |
0.8306 |
2.9319 |
-0.0016 |
-0.19% |
| 2024-04-11 |
373010 |
摩根双息平衡混合A |
0.8306 |
2.9319 |
0.8271 |
2.9284 |
0.0035 |
0.42% |
| 2024-04-10 |
373010 |
摩根双息平衡混合A |
0.8271 |
2.9284 |
0.8265 |
2.9278 |
0.0006 |
0.07% |
| 2024-04-09 |
373010 |
摩根双息平衡混合A |
0.8265 |
2.9278 |
0.8330 |
2.9343 |
-0.0065 |
-0.78% |
| 2024-04-08 |
373010 |
摩根双息平衡混合A |
0.8330 |
2.9343 |
0.8331 |
2.9344 |
-0.0001 |
-0.01% |
| 2024-04-03 |
373010 |
摩根双息平衡混合A |
0.8331 |
2.9344 |
0.8280 |
2.9293 |
0.0051 |
0.62% |
| 2024-04-02 |
373010 |
摩根双息平衡混合A |
0.8280 |
2.9293 |
0.8244 |
2.9257 |
0.0036 |
0.44% |
| 2024-04-01 |
373010 |
摩根双息平衡混合A |
0.8244 |
2.9257 |
0.8234 |
2.9247 |
0.0010 |
0.12% |
| 2024-03-29 |
373010 |
摩根双息平衡混合A |
0.8234 |
2.9247 |
0.8155 |
2.9168 |
0.0079 |
0.97% |
| 2024-03-28 |
373010 |
摩根双息平衡混合A |
0.8155 |
2.9168 |
0.8157 |
2.9170 |
-0.0002 |
-0.02% |
| 2024-03-27 |
373010 |
摩根双息平衡混合A |
0.8157 |
2.9170 |
0.8160 |
2.9173 |
-0.0003 |
-0.04% |
| 2024-03-26 |
373010 |
摩根双息平衡混合A |
0.8160 |
2.9173 |
0.8165 |
2.9178 |
-0.0005 |
-0.06% |
| 2024-03-25 |
373010 |
摩根双息平衡混合A |
0.8165 |
2.9178 |
0.8126 |
2.9139 |
0.0039 |
0.48% |
| 2024-03-22 |
373010 |
摩根双息平衡混合A |
0.8126 |
2.9139 |
0.8152 |
2.9165 |
-0.0026 |
-0.32% |
| 2024-03-21 |
373010 |
摩根双息平衡混合A |
0.8152 |
2.9165 |
0.8144 |
2.9157 |
0.0008 |
0.10% |
| 2024-03-20 |
373010 |
摩根双息平衡混合A |
0.8144 |
2.9157 |
0.8126 |
2.9139 |
0.0018 |
0.22% |
| 2024-03-19 |
373010 |
摩根双息平衡混合A |
0.8126 |
2.9139 |
0.8139 |
2.9152 |
-0.0013 |
-0.16% |
| 2024-03-15 |
373010 |
摩根双息平衡混合A |
0.8172 |
2.9185 |
0.8196 |
2.9209 |
-0.0024 |
-0.29% |
| 2024-03-14 |
373010 |
摩根双息平衡混合A |
0.8196 |
2.9209 |
0.8166 |
2.9179 |
0.0030 |
0.37% |
| 2024-03-13 |
373010 |
摩根双息平衡混合A |
0.8166 |
2.9179 |
0.8196 |
2.9209 |
-0.0030 |
-0.37% |
| 2024-03-12 |
373010 |
摩根双息平衡混合A |
0.8196 |
2.9209 |
0.8335 |
2.9348 |
-0.0139 |
-1.67% |
| 2024-03-11 |
373010 |
摩根双息平衡混合A |
0.8335 |
2.9348 |
0.8404 |
2.9417 |
-0.0069 |
-0.82% |
| 2024-03-08 |
373010 |
摩根双息平衡混合A |
0.8404 |
2.9417 |
0.8387 |
2.9400 |
0.0017 |
0.20% |
| 2024-03-07 |
373010 |
摩根双息平衡混合A |
0.8387 |
2.9400 |
0.8341 |
2.9354 |
0.0046 |
0.55% |
| 2024-03-06 |
373010 |
摩根双息平衡混合A |
0.8341 |
2.9354 |
0.8367 |
2.9380 |
-0.0026 |
-0.31% |
| 2024-03-05 |
373010 |
摩根双息平衡混合A |
0.8367 |
2.9380 |
0.8310 |
2.9323 |
0.0057 |
0.69% |
| 2024-03-04 |
373010 |
摩根双息平衡混合A |
0.8310 |
2.9323 |
0.8271 |
2.9284 |
0.0039 |
0.47% |
| 2024-03-01 |
373010 |
摩根双息平衡混合A |
0.8271 |
2.9284 |
0.8268 |
2.9281 |
0.0003 |
0.04% |
| 2024-02-29 |
373010 |
摩根双息平衡混合A |
0.8268 |
2.9281 |
0.8227 |
2.9240 |
0.0041 |
0.50% |
| 2024-02-28 |
373010 |
摩根双息平衡混合A |
0.8227 |
2.9240 |
0.8265 |
2.9278 |
-0.0038 |
-0.46% |
| 2024-02-27 |
373010 |
摩根双息平衡混合A |
0.8265 |
2.9278 |
0.8242 |
2.9255 |
0.0023 |
0.28% |
| 2024-02-26 |
373010 |
摩根双息平衡混合A |
0.8242 |
2.9255 |
0.8354 |
2.9367 |
-0.0112 |
-1.34% |
| 2024-02-23 |
373010 |
摩根双息平衡混合A |
0.8354 |
2.9367 |
0.8394 |
2.9407 |
-0.0040 |
-0.48% |
| 2024-02-22 |
373010 |
摩根双息平衡混合A |
0.8394 |
2.9407 |
0.8313 |
2.9326 |
0.0081 |
0.97% |
| 2024-02-21 |
373010 |
摩根双息平衡混合A |
0.8313 |
2.9326 |
0.8295 |
2.9308 |
0.0018 |
0.22% |
| 2024-02-20 |
373010 |
摩根双息平衡混合A |
0.8295 |
2.9308 |
0.8201 |
2.9214 |
0.0094 |
1.15% |
| 2024-02-19 |
373010 |
摩根双息平衡混合A |
0.8201 |
2.9214 |
0.8060 |
2.9073 |
0.0141 |
1.75% |
