摩根双核平衡混合A(上投双核)基金净值查询(373020)
今天最新净值
1.3083
-0.0031 -0.2400%
2025-01-27
盘中实时估值(仅供参考)
1.2835
0.0017 0.1334%
- 累计净值：3.0048
- 成立日期：2008-05-21
- 基金类型：混合型-平衡
- 成立份额：14.233亿份
- 最近份额：1.7337亿
- 最近资产：2.20亿元
- 基金公司：上投摩根基金
- 基金经理：陈思郁
近一季,摩根双核平衡混合A(373020)基金累计收益率-1.64%
| 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 |
| 2025-01-27 |
373020 |
摩根双核平衡混合A |
1.3083 |
3.0048 |
1.3114 |
3.0079 |
-0.0031 |
-0.24% |
| 2025-01-22 |
373020 |
摩根双核平衡混合A |
1.3122 |
3.0087 |
1.3149 |
3.0114 |
-0.0027 |
-0.21% |
| 2025-01-14 |
373020 |
摩根双核平衡混合A |
1.2993 |
2.9958 |
1.2744 |
2.9709 |
0.0249 |
1.95% |
| 2025-01-13 |
373020 |
摩根双核平衡混合A |
1.2744 |
2.9709 |
1.2853 |
2.9818 |
-0.0109 |
-0.85% |
| 2025-01-10 |
373020 |
摩根双核平衡混合A |
1.2853 |
2.9818 |
1.2922 |
2.9887 |
-0.0069 |
-0.53% |
| 2025-01-09 |
373020 |
摩根双核平衡混合A |
1.2922 |
2.9887 |
1.2938 |
2.9903 |
-0.0016 |
-0.12% |
| 2025-01-08 |
373020 |
摩根双核平衡混合A |
1.2938 |
2.9903 |
1.2869 |
2.9834 |
0.0069 |
0.54% |
| 2025-01-07 |
373020 |
摩根双核平衡混合A |
1.2869 |
2.9834 |
1.2658 |
2.9623 |
0.0211 |
1.67% |
| 2025-01-06 |
373020 |
摩根双核平衡混合A |
1.2658 |
2.9623 |
1.2659 |
2.9624 |
-0.0001 |
-0.01% |
| 2025-01-03 |
373020 |
摩根双核平衡混合A |
1.2659 |
2.9624 |
1.2783 |
2.9748 |
-0.0124 |
-0.97% |
|
|
| 2025-01-02 |
373020 |
摩根双核平衡混合A |
1.2783 |
2.9748 |
1.3035 |
3.0000 |
-0.0252 |
-1.93% |
| 2024-12-31 |
373020 |
摩根双核平衡混合A |
1.3035 |
3.0000 |
1.3140 |
3.0105 |
-0.0105 |
-0.80% |
| 2024-12-26 |
373020 |
摩根双核平衡混合A |
1.3130 |
3.0095 |
1.3097 |
3.0062 |
0.0033 |
0.25% |
| 2024-12-25 |
373020 |
摩根双核平衡混合A |
1.3097 |
3.0062 |
1.3123 |
3.0088 |
-0.0026 |
-0.20% |
| 2024-12-24 |
373020 |
摩根双核平衡混合A |
1.3123 |
3.0088 |
1.2973 |
2.9938 |
0.0150 |
1.16% |
| 2024-12-23 |
373020 |
摩根双核平衡混合A |
1.2973 |
2.9938 |
1.3011 |
2.9976 |
-0.0038 |
-0.29% |
| 2024-12-20 |
373020 |
摩根双核平衡混合A |
1.3011 |
2.9976 |
1.3007 |
2.9972 |
0.0004 |
0.03% |
| 2024-12-19 |
373020 |
摩根双核平衡混合A |
1.3007 |
2.9972 |
1.2949 |
2.9914 |
0.0058 |
0.45% |
| 2024-12-18 |
373020 |
摩根双核平衡混合A |
1.2949 |
2.9914 |
1.2943 |
2.9908 |
0.0006 |
0.05% |
| 2024-12-17 |
373020 |
摩根双核平衡混合A |
1.2943 |
2.9908 |
1.2888 |
2.9853 |
0.0055 |
0.43% |
| 2024-12-16 |
373020 |
摩根双核平衡混合A |
1.2888 |
2.9853 |
1.2929 |
2.9894 |
-0.0041 |
-0.32% |
| 2024-12-13 |
373020 |
摩根双核平衡混合A |
1.2929 |
2.9894 |
1.3056 |
3.0021 |
-0.0127 |
-0.97% |
| 2024-12-12 |
373020 |
摩根双核平衡混合A |
1.3056 |
3.0021 |
1.2936 |
2.9901 |
0.0120 |
0.93% |
| 2024-12-11 |
373020 |
摩根双核平衡混合A |
1.2936 |
2.9901 |
1.2967 |
2.9932 |
-0.0031 |
-0.24% |
| 2024-12-10 |
373020 |
摩根双核平衡混合A |
1.2967 |
2.9932 |
1.2948 |
2.9913 |
0.0019 |
0.15% |
|
|
| 2024-12-09 |
373020 |
摩根双核平衡混合A |
1.2948 |
2.9913 |
1.2961 |
2.9926 |
-0.0013 |
-0.10% |
| 2024-12-06 |
373020 |
摩根双核平衡混合A |
1.2961 |
2.9926 |
1.2893 |
2.9858 |
0.0068 |
0.53% |
| 2024-12-05 |
373020 |
摩根双核平衡混合A |
1.2893 |
2.9858 |
1.2939 |
2.9904 |
-0.0046 |
-0.36% |
| 2024-12-04 |
373020 |
摩根双核平衡混合A |
1.2939 |
2.9904 |
1.3037 |
3.0002 |
-0.0098 |
-0.75% |
| 2024-12-03 |
373020 |
摩根双核平衡混合A |
1.3037 |
3.0002 |
1.3052 |
3.0017 |
-0.0015 |
-0.11% |
| 2024-12-02 |
373020 |
摩根双核平衡混合A |
1.3052 |
3.0017 |
1.2958 |
2.9923 |
0.0094 |
0.73% |
| 2024-11-29 |
373020 |
摩根双核平衡混合A |
1.2958 |
2.9923 |
1.2888 |
2.9853 |
0.0070 |
0.54% |
| 2024-11-28 |
373020 |
摩根双核平衡混合A |
1.2888 |
2.9853 |
1.2971 |
2.9936 |
-0.0083 |
-0.64% |
| 2024-11-27 |
373020 |
摩根双核平衡混合A |
1.2971 |
2.9936 |
1.2761 |
2.9726 |
0.0210 |
1.65% |
| 2024-11-26 |
373020 |
摩根双核平衡混合A |
1.2761 |
2.9726 |
1.2818 |
2.9783 |
-0.0057 |
-0.44% |
| 2024-11-25 |
373020 |
摩根双核平衡混合A |
1.2818 |
2.9783 |
1.2783 |
2.9748 |
0.0035 |
0.27% |
| 2024-11-22 |
373020 |
摩根双核平衡混合A |
1.2783 |
2.9748 |
1.3009 |
2.9974 |
-0.0226 |
-1.74% |
| 2024-11-21 |
373020 |
摩根双核平衡混合A |
1.3009 |
2.9974 |
1.3009 |
2.9974 |
0.0000 |
0.00% |
| 2024-11-20 |
373020 |
摩根双核平衡混合A |
1.3009 |
2.9974 |
1.2969 |
2.9934 |
0.0040 |
0.31% |
| 2024-11-19 |
373020 |
摩根双核平衡混合A |
1.2969 |
2.9934 |
1.2791 |
2.9756 |
0.0178 |
1.39% |
| 2024-11-18 |
373020 |
摩根双核平衡混合A |
1.2791 |
2.9756 |
1.2931 |
2.9896 |
-0.0140 |
-1.08% |
| 2024-11-15 |
373020 |
摩根双核平衡混合A |
1.2931 |
2.9896 |
1.3215 |
3.0180 |
-0.0284 |
-2.15% |
| 2024-11-14 |
373020 |
摩根双核平衡混合A |
1.3215 |
3.0180 |
1.3478 |
3.0443 |
-0.0263 |
-1.95% |
| 2024-11-13 |
373020 |
摩根双核平衡混合A |
1.3478 |
3.0443 |
1.3336 |
3.0301 |
0.0142 |
1.06% |
| 2024-11-12 |
373020 |
摩根双核平衡混合A |
1.3336 |
3.0301 |
1.3421 |
3.0386 |
-0.0085 |
-0.63% |
| 2024-11-11 |
373020 |
摩根双核平衡混合A |
1.3421 |
3.0386 |
1.3323 |
3.0288 |
0.0098 |
0.74% |
| 2024-11-08 |
373020 |
摩根双核平衡混合A |
1.3323 |
3.0288 |
1.3455 |
3.0420 |
-0.0132 |
-0.98% |
| 2024-11-07 |
373020 |
摩根双核平衡混合A |
1.3455 |
3.0420 |
1.3253 |
3.0218 |
0.0202 |
1.52% |
| 2024-11-06 |
373020 |
摩根双核平衡混合A |
1.3253 |
3.0218 |
1.3402 |
3.0367 |
-0.0149 |
-1.11% |
| 2024-11-05 |
373020 |
摩根双核平衡混合A |
1.3402 |
3.0367 |
1.3164 |
3.0129 |
0.0238 |
1.81% |
