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
0.8184
-0.0013 -0.1600%
2025-02-14
盘中实时估值(仅供参考)
0.8148
0.0019 0.2283%
- 累计净值：2.9197
- 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
近半年,摩根双息平衡混合A(373010)基金累计收益率2.54%
| 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 |
| 2025-02-14 |
373010 |
摩根双息平衡混合A |
0.8209 |
2.9222 |
0.8184 |
2.9197 |
0.0025 |
0.31% |
| 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% |
| 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% |
