摩根均衡精选混合A基金净值查询(021273)
今天最新净值
1.2444
-0.0126 -1.00%
2026-09-16
盘中实时估值(仅供参考)
1.3759
-0.0031 -0.2239%
2026-03-24 15:39:58
- 累计净值：1.2444
- 成立日期：2024-09-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：摩根资产管理
- 基金经理：梁鹏
近一年,摩根均衡精选混合A(021273)基金累计收益率-5.20%
| 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 |
| 2026-09-16 |
021273 |
摩根均衡精选混合A |
1.2420 |
1.2420 |
1.2444 |
1.2444 |
-0.0024 |
-0.19% |
| 2026-09-15 |
021273 |
摩根均衡精选混合A |
1.2444 |
1.2444 |
1.2570 |
1.2570 |
-0.0126 |
-1.00% |
| 2026-09-14 |
021273 |
摩根均衡精选混合A |
1.2570 |
1.2570 |
1.2541 |
1.2541 |
0.0029 |
0.23% |
| 2026-09-11 |
021273 |
摩根均衡精选混合A |
1.2541 |
1.2541 |
1.2871 |
1.2871 |
-0.0330 |
-2.63% |
| 2026-09-10 |
021273 |
摩根均衡精选混合A |
1.2871 |
1.2871 |
1.3052 |
1.3052 |
-0.0181 |
-1.39% |
| 2026-09-09 |
021273 |
摩根均衡精选混合A |
1.3052 |
1.3052 |
1.3120 |
1.3120 |
-0.0068 |
-0.52% |
| 2026-09-08 |
021273 |
摩根均衡精选混合A |
1.3120 |
1.3120 |
1.3107 |
1.3107 |
0.0013 |
0.10% |
| 2026-09-07 |
021273 |
摩根均衡精选混合A |
1.3107 |
1.3107 |
1.3320 |
1.3320 |
-0.0213 |
-1.63% |
| 2026-09-04 |
021273 |
摩根均衡精选混合A |
1.3320 |
1.3320 |
1.3332 |
1.3332 |
-0.0012 |
-0.09% |
| 2026-09-03 |
021273 |
摩根均衡精选混合A |
1.3332 |
1.3332 |
1.3267 |
1.3267 |
0.0065 |
0.49% |
|
|
| 2026-09-02 |
021273 |
摩根均衡精选混合A |
1.3267 |
1.3267 |
1.3513 |
1.3513 |
-0.0246 |
-1.85% |
| 2026-09-01 |
021273 |
摩根均衡精选混合A |
1.3513 |
1.3513 |
1.3552 |
1.3552 |
-0.0039 |
-0.29% |
| 2026-08-31 |
021273 |
摩根均衡精选混合A |
1.3552 |
1.3552 |
1.3623 |
1.3623 |
-0.0071 |
-0.52% |
| 2026-08-28 |
021273 |
摩根均衡精选混合A |
1.3623 |
1.3623 |
1.3437 |
1.3437 |
0.0186 |
1.38% |
| 2026-08-27 |
021273 |
摩根均衡精选混合A |
1.3437 |
1.3437 |
1.3208 |
1.3208 |
0.0229 |
1.73% |
| 2026-08-26 |
021273 |
摩根均衡精选混合A |
1.3208 |
1.3208 |
1.3141 |
1.3141 |
0.0067 |
0.51% |
| 2026-08-25 |
021273 |
摩根均衡精选混合A |
1.3141 |
1.3141 |
1.3286 |
1.3286 |
-0.0145 |
-1.10% |
| 2026-08-24 |
021273 |
摩根均衡精选混合A |
1.3286 |
1.3286 |
1.3322 |
1.3322 |
-0.0036 |
-0.27% |
| 2026-08-21 |
021273 |
摩根均衡精选混合A |
1.3322 |
1.3322 |
1.3246 |
1.3246 |
0.0076 |
0.57% |
| 2026-08-20 |
021273 |
摩根均衡精选混合A |
1.3246 |
1.3246 |
1.3186 |
1.3186 |
0.0060 |
0.46% |
| 2026-08-19 |
021273 |
摩根均衡精选混合A |
1.3186 |
1.3186 |
1.3302 |
1.3302 |
-0.0116 |
-0.87% |
| 2026-08-18 |
021273 |
摩根均衡精选混合A |
1.3302 |
1.3302 |
1.3316 |
1.3316 |
-0.0014 |
-0.11% |
| 2026-08-17 |
021273 |
摩根均衡精选混合A |
1.3316 |
1.3316 |
1.3133 |
1.3133 |
0.0183 |
1.39% |
| 2026-08-14 |
021273 |
摩根均衡精选混合A |
1.3133 |
1.3133 |
1.3177 |
1.3177 |
-0.0044 |
-0.33% |
| 2026-08-13 |
021273 |
摩根均衡精选混合A |
1.3177 |
1.3177 |
1.3374 |
1.3374 |
-0.0197 |
-1.50% |
|
|
| 2026-08-12 |
021273 |
摩根均衡精选混合A |
1.3374 |
1.3374 |
1.3367 |
1.3367 |
0.0007 |
0.05% |
| 2026-08-11 |
021273 |
摩根均衡精选混合A |
1.3367 |
1.3367 |
1.3559 |
1.3559 |
-0.0192 |
-1.42% |
| 2026-08-10 |
021273 |
摩根均衡精选混合A |
1.3559 |
1.3559 |
1.3367 |
1.3367 |
0.0192 |
1.44% |
| 2026-08-07 |
021273 |
摩根均衡精选混合A |
1.3367 |
1.3367 |
1.3318 |
1.3318 |
0.0049 |
0.37% |
| 2026-08-06 |
021273 |
摩根均衡精选混合A |
1.3318 |
1.3318 |
1.3291 |
1.3291 |
0.0027 |
0.20% |
| 2026-08-05 |
021273 |
摩根均衡精选混合A |
1.3291 |
1.3291 |
1.3102 |
1.3102 |
0.0189 |
1.44% |
| 2026-08-04 |
021273 |
摩根均衡精选混合A |
1.3102 |
1.3102 |
1.3188 |
1.3188 |
-0.0086 |
-0.65% |
| 2026-08-03 |
021273 |
摩根均衡精选混合A |
1.3188 |
1.3188 |
1.3208 |
1.3208 |
-0.0020 |
-0.15% |
| 2026-07-31 |
021273 |
摩根均衡精选混合A |
1.3208 |
1.3208 |
1.3205 |
1.3205 |
0.0003 |
0.02% |
| 2026-07-30 |
021273 |
摩根均衡精选混合A |
1.3205 |
1.3205 |
1.3312 |
1.3312 |
-0.0107 |
-0.80% |
| 2026-07-29 |
021273 |
摩根均衡精选混合A |
1.3312 |
1.3312 |
1.3038 |
1.3038 |
0.0274 |
2.10% |
| 2026-07-28 |
021273 |
摩根均衡精选混合A |
1.3038 |
1.3038 |
1.3079 |
1.3079 |
-0.0041 |
-0.31% |
| 2026-07-27 |
021273 |
摩根均衡精选混合A |
1.3079 |
1.3079 |
1.2832 |
1.2832 |
0.0247 |
1.92% |
| 2026-07-24 |
021273 |
摩根均衡精选混合A |
1.2832 |
1.2832 |
1.3325 |
1.3325 |
-0.0493 |
-3.84% |
| 2026-07-23 |
021273 |
摩根均衡精选混合A |
1.3325 |
1.3325 |
1.3131 |
1.3131 |
0.0194 |
1.48% |
| 2026-07-22 |
021273 |
摩根均衡精选混合A |
1.3131 |
1.3131 |
1.2957 |
1.2957 |
0.0174 |
1.34% |
| 2026-07-21 |
021273 |
摩根均衡精选混合A |
1.2957 |
1.2957 |
1.2839 |
1.2839 |
0.0118 |
0.92% |
| 2026-07-20 |
021273 |
摩根均衡精选混合A |
1.2839 |
1.2839 |
1.2715 |
1.2715 |
0.0124 |
0.98% |
| 2026-07-17 |
021273 |
摩根均衡精选混合A |
1.2715 |
1.2715 |
1.2795 |
1.2795 |
-0.0080 |
-0.63% |
| 2026-07-16 |
021273 |
摩根均衡精选混合A |
1.2795 |
1.2795 |
1.2932 |
1.2932 |
-0.0137 |
-1.06% |
| 2026-07-15 |
021273 |
摩根均衡精选混合A |
1.2932 |
1.2932 |
1.2842 |
1.2842 |
0.0090 |
0.70% |
| 2026-07-14 |
021273 |
摩根均衡精选混合A |
1.2842 |
1.2842 |
1.2588 |
1.2588 |
0.0254 |
2.02% |
| 2026-07-13 |
021273 |
摩根均衡精选混合A |
1.2588 |
1.2588 |
1.2809 |
1.2809 |
-0.0221 |
-1.73% |
| 2026-07-10 |
021273 |
摩根均衡精选混合A |
1.2809 |
1.2809 |
1.2976 |
1.2976 |
-0.0167 |
-1.29% |
| 2026-07-09 |
021273 |
摩根均衡精选混合A |
1.2976 |
1.2976 |
1.3183 |
1.3183 |
-0.0207 |
-1.60% |
| 2026-07-08 |
021273 |
摩根均衡精选混合A |
1.3183 |
1.3183 |
1.3572 |
1.3572 |
-0.0389 |
-2.95% |
| 2026-07-07 |
021273 |
摩根均衡精选混合A |
1.3572 |
1.3572 |
1.3859 |
1.3859 |
-0.0287 |
-2.07% |
| 2026-07-06 |
021273 |
摩根均衡精选混合A |
1.3859 |
1.3859 |
1.3728 |
1.3728 |
0.0131 |
0.95% |
| 2026-07-03 |
021273 |
摩根均衡精选混合A |
1.3728 |
1.3728 |
1.3871 |
1.3871 |
-0.0143 |
-1.04% |
| 2026-07-02 |
021273 |
摩根均衡精选混合A |
1.3871 |
1.3871 |
1.3885 |
1.3885 |
-0.0014 |
-0.10% |
| 2026-07-01 |
021273 |
摩根均衡精选混合A |
1.3885 |
1.3885 |
1.3534 |
1.3534 |
0.0351 |
2.59% |
| 2026-06-30 |
021273 |
摩根均衡精选混合A |
1.3534 |
1.3534 |
1.3778 |
1.3778 |
-0.0244 |
-1.80% |
| 2026-06-29 |
021273 |
摩根均衡精选混合A |
1.3778 |
1.3778 |
1.3796 |
1.3796 |
-0.0018 |
-0.13% |
| 2026-06-26 |
021273 |
摩根均衡精选混合A |
1.3796 |
1.3796 |
1.4255 |
1.4255 |
-0.0459 |
-3.22% |
| 2026-06-25 |
021273 |
摩根均衡精选混合A |
1.4255 |
1.4255 |
1.4351 |
1.4351 |
-0.0096 |
-0.67% |
| 2026-06-24 |
021273 |
摩根均衡精选混合A |
1.4351 |
1.4351 |
1.4009 |
1.4009 |
0.0342 |
2.44% |
| 2026-06-23 |
021273 |
摩根均衡精选混合A |
1.4009 |
1.4009 |
1.4411 |
1.4411 |
-0.0402 |
-2.79% |
| 2026-06-22 |
021273 |
摩根均衡精选混合A |
1.4411 |
1.4411 |
1.3883 |
1.3883 |
0.0528 |
3.80% |
| 2026-06-18 |
021273 |
摩根均衡精选混合A |
1.3883 |
1.3883 |
1.4151 |
1.4151 |
-0.0268 |
-1.93% |
| 2026-06-17 |
021273 |
摩根均衡精选混合A |
1.4151 |
1.4151 |
1.4369 |
1.4369 |
-0.0218 |
-1.54% |
| 2026-06-16 |
021273 |
摩根均衡精选混合A |
1.4369 |
1.4369 |
1.4580 |
1.4580 |
-0.0211 |
-1.45% |
| 2026-06-15 |
021273 |
摩根均衡精选混合A |
1.4580 |
1.4580 |
1.4249 |
1.4249 |
0.0331 |
2.32% |
| 2026-06-12 |
021273 |
摩根均衡精选混合A |
1.4249 |
1.4249 |
1.3655 |
1.3655 |
0.0594 |
4.35% |
| 2026-06-11 |
021273 |
摩根均衡精选混合A |
1.3655 |
1.3655 |
1.3777 |
1.3777 |
-0.0122 |
-0.89% |
| 2026-06-10 |
021273 |
摩根均衡精选混合A |
1.3777 |
1.3777 |
1.3758 |
1.3758 |
0.0019 |
0.14% |
| 2026-06-09 |
021273 |
摩根均衡精选混合A |
1.3758 |
1.3758 |
1.3424 |
1.3424 |
0.0334 |
2.49% |
| 2026-06-08 |
021273 |
摩根均衡精选混合A |
1.3424 |
1.3424 |
1.3865 |
1.3865 |
-0.0441 |
-3.18% |
| 2026-06-05 |
021273 |
摩根均衡精选混合A |
1.3865 |
1.3865 |
1.3787 |
1.3787 |
0.0078 |
0.57% |
| 2026-06-04 |
021273 |
摩根均衡精选混合A |
1.3787 |
1.3787 |
1.3915 |
1.3915 |
-0.0128 |
-0.92% |
| 2026-06-03 |
021273 |
摩根均衡精选混合A |
1.3915 |
1.3915 |
1.3815 |
1.3815 |
0.0100 |
0.72% |
| 2026-06-02 |
021273 |
摩根均衡精选混合A |
1.3815 |
1.3815 |
1.3674 |
1.3674 |
0.0141 |
1.03% |
| 2026-06-01 |
021273 |
摩根均衡精选混合A |
1.3674 |
1.3674 |
1.3631 |
1.3631 |
0.0043 |
0.32% |
| 2026-05-29 |
021273 |
摩根均衡精选混合A |
1.3631 |
1.3631 |
1.3727 |
1.3727 |
-0.0096 |
-0.70% |
| 2026-05-28 |
021273 |
摩根均衡精选混合A |
1.3727 |
1.3727 |
1.3872 |
1.3872 |
-0.0145 |
-1.05% |
| 2026-05-27 |
021273 |
摩根均衡精选混合A |
1.3872 |
1.3872 |
1.4113 |
1.4113 |
-0.0241 |
-1.71% |
| 2026-05-26 |
021273 |
摩根均衡精选混合A |
1.4113 |
1.4113 |
1.3888 |
1.3888 |
0.0225 |
1.62% |
| 2026-05-25 |
021273 |
摩根均衡精选混合A |
1.3888 |
1.3888 |
1.3969 |
1.3969 |
-0.0081 |
-0.58% |
| 2026-05-22 |
021273 |
摩根均衡精选混合A |
1.3969 |
1.3969 |
1.3890 |
1.3890 |
0.0079 |
0.57% |
| 2026-05-21 |
021273 |
摩根均衡精选混合A |
1.3890 |
1.3890 |
1.4206 |
1.4206 |
-0.0316 |
-2.22% |
| 2026-05-20 |
021273 |
摩根均衡精选混合A |
1.4206 |
1.4206 |
1.4054 |
1.4054 |
0.0152 |
1.08% |
| 2026-05-19 |
021273 |
摩根均衡精选混合A |
1.4054 |
1.4054 |
1.4171 |
1.4171 |
-0.0117 |
-0.83% |
| 2026-05-18 |
021273 |
摩根均衡精选混合A |
1.4171 |
1.4171 |
1.4415 |
1.4415 |
-0.0244 |
-1.72% |
| 2026-05-15 |
021273 |
摩根均衡精选混合A |
1.4415 |
1.4415 |
1.4580 |
1.4580 |
-0.0165 |
-1.13% |
| 2026-05-14 |
021273 |
摩根均衡精选混合A |
1.4580 |
1.4580 |
1.4808 |
1.4808 |
-0.0228 |
-1.54% |
| 2026-05-13 |
021273 |
摩根均衡精选混合A |
1.4808 |
1.4808 |
1.4895 |
1.4895 |
-0.0087 |
-0.58% |
| 2026-05-12 |
021273 |
摩根均衡精选混合A |
1.4895 |
1.4895 |
1.4983 |
1.4983 |
-0.0088 |
-0.59% |
| 2026-05-11 |
021273 |
摩根均衡精选混合A |
1.4983 |
1.4983 |
1.4889 |
1.4889 |
0.0094 |
0.63% |
| 2026-05-08 |
021273 |
摩根均衡精选混合A |
1.4889 |
1.4889 |
1.5095 |
1.5095 |
-0.0206 |
-1.36% |
| 2026-04-30 |
021273 |
摩根均衡精选混合A |
1.5190 |
1.5190 |
1.5208 |
1.5208 |
-0.0018 |
-0.12% |
| 2026-04-29 |
021273 |
摩根均衡精选混合A |
1.5208 |
1.5208 |
1.4719 |
1.4719 |
0.0489 |
3.32% |
| 2026-04-28 |
021273 |
摩根均衡精选混合A |
1.4719 |
1.4719 |
1.4692 |
1.4692 |
0.0027 |
0.18% |
| 2026-04-27 |
021273 |
摩根均衡精选混合A |
1.4692 |
1.4692 |
1.4775 |
1.4775 |
-0.0083 |
-0.56% |
| 2026-04-24 |
021273 |
摩根均衡精选混合A |
1.4775 |
1.4775 |
1.4584 |
1.4584 |
0.0191 |
1.31% |
| 2026-04-23 |
021273 |
摩根均衡精选混合A |
1.4584 |
1.4584 |
1.4827 |
1.4827 |
-0.0243 |
-1.64% |
| 2026-04-22 |
021273 |
摩根均衡精选混合A |
1.4827 |
1.4827 |
1.4815 |
1.4815 |
0.0012 |
0.08% |
| 2026-04-21 |
021273 |
摩根均衡精选混合A |
1.4815 |
1.4815 |
1.4612 |
1.4612 |
0.0203 |
1.39% |
| 2026-04-20 |
021273 |
摩根均衡精选混合A |
1.4612 |
1.4612 |
1.4576 |
1.4576 |
0.0036 |
0.25% |
| 2026-04-17 |
021273 |
摩根均衡精选混合A |
1.4576 |
1.4576 |
1.4686 |
1.4686 |
-0.0110 |
-0.75% |
| 2026-04-16 |
021273 |
摩根均衡精选混合A |
1.4686 |
1.4686 |
1.4324 |
1.4324 |
0.0362 |
2.53% |
| 2026-04-15 |
021273 |
摩根均衡精选混合A |
1.4324 |
1.4324 |
1.4472 |
1.4472 |
-0.0148 |
-1.02% |
| 2026-04-14 |
021273 |
摩根均衡精选混合A |
1.4472 |
1.4472 |
1.4498 |
1.4498 |
-0.0026 |
-0.18% |
| 2026-04-13 |
021273 |
摩根均衡精选混合A |
1.4498 |
1.4498 |
1.4246 |
1.4246 |
0.0252 |
1.77% |
| 2026-04-10 |
021273 |
摩根均衡精选混合A |
1.4246 |
1.4246 |
1.4063 |
1.4063 |
0.0183 |
1.30% |
| 2026-04-09 |
021273 |
摩根均衡精选混合A |
1.4063 |
1.4063 |
1.3901 |
1.3901 |
0.0162 |
1.17% |
| 2026-04-08 |
021273 |
摩根均衡精选混合A |
1.3901 |
1.3901 |
1.3603 |
1.3603 |
0.0298 |
2.19% |
| 2026-04-07 |
021273 |
摩根均衡精选混合A |
1.3603 |
1.3603 |
1.3292 |
1.3292 |
0.0311 |
2.34% |
| 2026-04-03 |
021273 |
摩根均衡精选混合A |
1.3292 |
1.3292 |
1.3336 |
1.3336 |
-0.0044 |
-0.33% |
| 2026-04-02 |
021273 |
摩根均衡精选混合A |
1.3336 |
1.3336 |
1.3436 |
1.3436 |
-0.0100 |
-0.74% |
| 2026-04-01 |
021273 |
摩根均衡精选混合A |
1.3436 |
1.3436 |
1.3283 |
1.3283 |
0.0153 |
1.15% |
| 2026-03-31 |
021273 |
摩根均衡精选混合A |
1.3283 |
1.3283 |
1.3575 |
1.3575 |
-0.0292 |
-2.15% |
| 2026-03-30 |
021273 |
摩根均衡精选混合A |
1.3575 |
1.3575 |
1.3590 |
1.3590 |
-0.0015 |
-0.11% |
| 2026-03-27 |
021273 |
摩根均衡精选混合A |
1.3590 |
1.3590 |
1.3347 |
1.3347 |
0.0243 |
1.82% |
| 2026-03-26 |
021273 |
摩根均衡精选混合A |
1.3347 |
1.3347 |
1.3410 |
1.3410 |
-0.0063 |
-0.47% |
| 2026-03-25 |
021273 |
摩根均衡精选混合A |
1.3410 |
1.3410 |
1.3247 |
1.3247 |
0.0163 |
1.23% |
| 2026-03-24 |
021273 |
摩根均衡精选混合A |
1.3247 |
1.3247 |
1.3079 |
1.3079 |
0.0168 |
1.28% |
| 2026-03-23 |
021273 |
摩根均衡精选混合A |
1.3079 |
1.3079 |
1.3231 |
1.3231 |
-0.0152 |
-1.15% |
| 2026-03-20 |
021273 |
摩根均衡精选混合A |
1.3231 |
1.3231 |
1.3285 |
1.3285 |
-0.0054 |
-0.41% |
| 2026-03-19 |
021273 |
摩根均衡精选混合A |
1.3285 |
1.3285 |
1.3684 |
1.3684 |
-0.0399 |
-2.92% |
| 2026-03-18 |
021273 |
摩根均衡精选混合A |
1.3684 |
1.3684 |
1.3790 |
1.3790 |
-0.0106 |
-0.77% |
| 2026-03-17 |
021273 |
摩根均衡精选混合A |
1.3790 |
1.3790 |
1.4083 |
1.4083 |
-0.0293 |
-2.08% |
| 2026-03-16 |
021273 |
摩根均衡精选混合A |
1.4083 |
1.4083 |
1.4273 |
1.4273 |
-0.0190 |
-1.33% |
| 2026-03-13 |
021273 |
摩根均衡精选混合A |
1.4273 |
1.4273 |
1.4417 |
1.4417 |
-0.0144 |
-1.00% |
| 2026-03-12 |
021273 |
摩根均衡精选混合A |
1.4417 |
1.4417 |
1.4492 |
1.4492 |
-0.0075 |
-0.52% |
| 2026-03-11 |
021273 |
摩根均衡精选混合A |
1.4492 |
1.4492 |
1.4166 |
1.4166 |
0.0326 |
2.30% |
| 2026-03-10 |
021273 |
摩根均衡精选混合A |
1.4166 |
1.4166 |
1.4137 |
1.4137 |
0.0029 |
0.21% |
| 2026-03-09 |
021273 |
摩根均衡精选混合A |
1.4137 |
1.4137 |
1.4425 |
1.4425 |
-0.0288 |
-2.00% |
| 2026-03-06 |
021273 |
摩根均衡精选混合A |
1.4425 |
1.4425 |
1.4214 |
1.4214 |
0.0211 |
1.48% |
| 2026-03-05 |
021273 |
摩根均衡精选混合A |
1.4214 |
1.4214 |
1.4086 |
1.4086 |
0.0128 |
0.91% |
| 2026-03-04 |
021273 |
摩根均衡精选混合A |
1.4086 |
1.4086 |
1.4369 |
1.4369 |
-0.0283 |
-2.01% |
| 2026-03-03 |
021273 |
摩根均衡精选混合A |
1.4369 |
1.4369 |
1.4796 |
1.4796 |
-0.0427 |
-2.89% |
| 2026-03-02 |
021273 |
摩根均衡精选混合A |
1.4796 |
1.4796 |
1.4653 |
1.4653 |
0.0143 |
0.98% |
| 2026-02-27 |
021273 |
摩根均衡精选混合A |
1.4653 |
1.4653 |
1.4487 |
1.4487 |
0.0166 |
1.15% |
| 2026-02-26 |
021273 |
摩根均衡精选混合A |
1.4487 |
1.4487 |
1.4623 |
1.4623 |
-0.0136 |
-0.93% |
| 2026-02-25 |
021273 |
摩根均衡精选混合A |
1.4623 |
1.4623 |
1.4305 |
1.4305 |
0.0318 |
2.22% |
| 2026-02-24 |
021273 |
摩根均衡精选混合A |
1.4305 |
1.4305 |
1.4010 |
1.4010 |
0.0295 |
2.11% |
| 2026-02-13 |
021273 |
摩根均衡精选混合A |
1.4010 |
1.4010 |
1.4253 |
1.4253 |
-0.0243 |
-1.70% |
| 2026-02-12 |
021273 |
摩根均衡精选混合A |
1.4253 |
1.4253 |
1.4220 |
1.4220 |
0.0033 |
0.23% |
| 2026-02-11 |
021273 |
摩根均衡精选混合A |
1.4220 |
1.4220 |
1.3936 |
1.3936 |
0.0284 |
2.04% |
| 2026-02-10 |
021273 |
摩根均衡精选混合A |
1.3936 |
1.3936 |
1.3933 |
1.3933 |
0.0003 |
0.02% |
| 2026-02-09 |
021273 |
摩根均衡精选混合A |
1.3933 |
1.3933 |
1.3738 |
1.3738 |
0.0195 |
1.42% |
| 2026-02-06 |
021273 |
摩根均衡精选混合A |
1.3738 |
1.3738 |
1.3538 |
1.3538 |
0.0200 |
1.48% |
| 2026-02-05 |
021273 |
摩根均衡精选混合A |
1.3538 |
1.3538 |
1.3821 |
1.3821 |
-0.0283 |
-2.05% |
| 2026-02-04 |
021273 |
摩根均衡精选混合A |
1.3821 |
1.3821 |
1.3764 |
1.3764 |
0.0057 |
0.41% |
| 2026-02-03 |
021273 |
摩根均衡精选混合A |
1.3764 |
1.3764 |
1.3418 |
1.3418 |
0.0346 |
2.58% |
| 2026-02-02 |
021273 |
摩根均衡精选混合A |
1.3418 |
1.3418 |
1.4049 |
1.4049 |
-0.0631 |
-4.49% |
| 2026-01-30 |
021273 |
摩根均衡精选混合A |
1.4049 |
1.4049 |
1.4330 |
1.4330 |
-0.0281 |
-1.96% |
| 2026-01-29 |
021273 |
摩根均衡精选混合A |
1.4330 |
1.4330 |
1.4396 |
1.4396 |
-0.0066 |
-0.46% |
| 2026-01-28 |
021273 |
摩根均衡精选混合A |
1.4396 |
1.4396 |
1.4106 |
1.4106 |
0.0290 |
2.06% |
| 2026-01-27 |
021273 |
摩根均衡精选混合A |
1.4106 |
1.4106 |
1.4240 |
1.4240 |
-0.0134 |
-0.94% |
| 2026-01-26 |
021273 |
摩根均衡精选混合A |
1.4240 |
1.4240 |
1.4291 |
1.4291 |
-0.0051 |
-0.36% |
| 2026-01-23 |
021273 |
摩根均衡精选混合A |
1.4291 |
1.4291 |
1.4183 |
1.4183 |
0.0108 |
0.76% |
| 2026-01-22 |
021273 |
摩根均衡精选混合A |
1.4183 |
1.4183 |
1.4109 |
1.4109 |
0.0074 |
0.52% |
| 2026-01-21 |
021273 |
摩根均衡精选混合A |
1.4109 |
1.4109 |
1.3976 |
1.3976 |
0.0133 |
0.95% |
| 2026-01-20 |
021273 |
摩根均衡精选混合A |
1.3976 |
1.3976 |
1.3822 |
1.3822 |
0.0154 |
1.11% |
| 2026-01-19 |
021273 |
摩根均衡精选混合A |
1.3822 |
1.3822 |
1.3612 |
1.3612 |
0.0210 |
1.54% |
| 2026-01-16 |
021273 |
摩根均衡精选混合A |
1.3612 |
1.3612 |
1.3750 |
1.3750 |
-0.0138 |
-1.00% |
| 2026-01-15 |
021273 |
摩根均衡精选混合A |
1.3750 |
1.3750 |
1.3604 |
1.3604 |
0.0146 |
1.07% |
| 2026-01-14 |
021273 |
摩根均衡精选混合A |
1.3604 |
1.3604 |
1.3556 |
1.3556 |
0.0048 |
0.35% |
| 2026-01-13 |
021273 |
摩根均衡精选混合A |
1.3556 |
1.3556 |
1.3459 |
1.3459 |
0.0097 |
0.72% |
| 2026-01-12 |
021273 |
摩根均衡精选混合A |
1.3459 |
1.3459 |
1.3547 |
1.3547 |
-0.0088 |
-0.65% |
| 2026-01-09 |
021273 |
摩根均衡精选混合A |
1.3547 |
1.3547 |
1.3565 |
1.3565 |
-0.0018 |
-0.13% |
| 2026-01-08 |
021273 |
摩根均衡精选混合A |
1.3565 |
1.3565 |
1.3720 |
1.3720 |
-0.0155 |
-1.13% |
| 2026-01-07 |
021273 |
摩根均衡精选混合A |
1.3720 |
1.3720 |
1.3706 |
1.3706 |
0.0014 |
0.10% |
| 2026-01-06 |
021273 |
摩根均衡精选混合A |
1.3706 |
1.3706 |
1.3381 |
1.3381 |
0.0325 |
2.43% |
| 2026-01-05 |
021273 |
摩根均衡精选混合A |
1.3381 |
1.3381 |
1.3232 |
1.3232 |
0.0149 |
1.13% |
| 2025-12-31 |
021273 |
摩根均衡精选混合A |
1.3232 |
1.3232 |
1.3309 |
1.3309 |
-0.0077 |
-0.58% |
| 2025-12-30 |
021273 |
摩根均衡精选混合A |
1.3309 |
1.3309 |
1.3086 |
1.3086 |
0.0223 |
1.70% |
| 2025-12-29 |
021273 |
摩根均衡精选混合A |
1.3086 |
1.3086 |
1.3349 |
1.3349 |
-0.0263 |
-2.01% |
| 2025-12-26 |
021273 |
摩根均衡精选混合A |
1.3349 |
1.3349 |
1.3135 |
1.3135 |
0.0214 |
1.63% |
| 2025-12-25 |
021273 |
摩根均衡精选混合A |
1.3135 |
1.3135 |
1.3091 |
1.3091 |
0.0044 |
0.34% |
| 2025-12-24 |
021273 |
摩根均衡精选混合A |
1.3091 |
1.3091 |
1.2993 |
1.2993 |
0.0098 |
0.75% |
| 2025-12-23 |
021273 |
摩根均衡精选混合A |
1.2993 |
1.2993 |
1.2879 |
1.2879 |
0.0114 |
0.89% |
| 2025-12-22 |
021273 |
摩根均衡精选混合A |
1.2879 |
1.2879 |
1.2697 |
1.2697 |
0.0182 |
1.43% |
| 2025-12-19 |
021273 |
摩根均衡精选混合A |
1.2697 |
1.2697 |
1.2545 |
1.2545 |
0.0152 |
1.21% |
| 2025-12-18 |
021273 |
摩根均衡精选混合A |
1.2545 |
1.2545 |
1.2604 |
1.2604 |
-0.0059 |
-0.47% |
| 2025-12-17 |
021273 |
摩根均衡精选混合A |
1.2604 |
1.2604 |
1.2279 |
1.2279 |
0.0325 |
2.65% |
| 2025-12-16 |
021273 |
摩根均衡精选混合A |
1.2279 |
1.2279 |
1.2465 |
1.2465 |
-0.0186 |
-1.49% |
| 2025-12-15 |
021273 |
摩根均衡精选混合A |
1.2465 |
1.2465 |
1.2514 |
1.2514 |
-0.0049 |
-0.39% |
| 2025-12-12 |
021273 |
摩根均衡精选混合A |
1.2514 |
1.2514 |
1.2417 |
1.2417 |
0.0097 |
0.78% |
| 2025-12-11 |
021273 |
摩根均衡精选混合A |
1.2417 |
1.2417 |
1.2559 |
1.2559 |
-0.0142 |
-1.13% |
| 2025-12-10 |
021273 |
摩根均衡精选混合A |
1.2559 |
1.2559 |
1.2495 |
1.2495 |
0.0064 |
0.51% |
| 2025-12-09 |
021273 |
摩根均衡精选混合A |
1.2495 |
1.2495 |
1.2693 |
1.2693 |
-0.0198 |
-1.56% |
| 2025-12-08 |
021273 |
摩根均衡精选混合A |
1.2693 |
1.2693 |
1.2658 |
1.2658 |
0.0035 |
0.28% |
| 2025-12-05 |
021273 |
摩根均衡精选混合A |
1.2658 |
1.2658 |
1.2500 |
1.2500 |
0.0158 |
1.26% |
| 2025-12-04 |
021273 |
摩根均衡精选混合A |
1.2500 |
1.2500 |
1.2535 |
1.2535 |
-0.0035 |
-0.28% |
| 2025-12-03 |
021273 |
摩根均衡精选混合A |
1.2535 |
1.2535 |
1.2580 |
1.2580 |
-0.0045 |
-0.36% |
| 2025-12-02 |
021273 |
摩根均衡精选混合A |
1.2580 |
1.2580 |
1.2693 |
1.2693 |
-0.0113 |
-0.89% |
| 2025-12-01 |
021273 |
摩根均衡精选混合A |
1.2693 |
1.2693 |
1.2655 |
1.2655 |
0.0038 |
0.30% |
| 2025-11-28 |
021273 |
摩根均衡精选混合A |
1.2655 |
1.2655 |
1.2442 |
1.2442 |
0.0213 |
1.71% |
| 2025-11-27 |
021273 |
摩根均衡精选混合A |
1.2442 |
1.2442 |
1.2358 |
1.2358 |
0.0084 |
0.68% |
| 2025-11-26 |
021273 |
摩根均衡精选混合A |
1.2358 |
1.2358 |
1.2414 |
1.2414 |
-0.0056 |
-0.45% |
| 2025-11-25 |
021273 |
摩根均衡精选混合A |
1.2414 |
1.2414 |
1.2281 |
1.2281 |
0.0133 |
1.08% |
| 2025-11-24 |
021273 |
摩根均衡精选混合A |
1.2281 |
1.2281 |
1.2261 |
1.2261 |
0.0020 |
0.16% |
| 2025-11-21 |
021273 |
摩根均衡精选混合A |
1.2261 |
1.2261 |
1.2733 |
1.2733 |
-0.0472 |
-3.71% |
| 2025-11-20 |
021273 |
摩根均衡精选混合A |
1.2733 |
1.2733 |
1.2950 |
1.2950 |
-0.0217 |
-1.68% |
| 2025-11-19 |
021273 |
摩根均衡精选混合A |
1.2950 |
1.2950 |
1.2820 |
1.2820 |
0.0130 |
1.01% |
| 2025-11-18 |
021273 |
摩根均衡精选混合A |
1.2820 |
1.2820 |
1.3169 |
1.3169 |
-0.0349 |
-2.65% |
| 2025-11-17 |
021273 |
摩根均衡精选混合A |
1.3169 |
1.3169 |
1.3167 |
1.3167 |
0.0002 |
0.02% |
| 2025-11-14 |
021273 |
摩根均衡精选混合A |
1.3167 |
1.3167 |
1.3351 |
1.3351 |
-0.0184 |
-1.38% |
| 2025-11-13 |
021273 |
摩根均衡精选混合A |
1.3351 |
1.3351 |
1.2982 |
1.2982 |
0.0369 |
2.84% |
| 2025-11-12 |
021273 |
摩根均衡精选混合A |
1.2982 |
1.2982 |
1.3093 |
1.3093 |
-0.0111 |
-0.85% |
| 2025-11-11 |
021273 |
摩根均衡精选混合A |
1.3093 |
1.3093 |
1.3142 |
1.3142 |
-0.0049 |
-0.37% |
| 2025-11-10 |
021273 |
摩根均衡精选混合A |
1.3142 |
1.3142 |
1.3072 |
1.3072 |
0.0070 |
0.54% |
| 2025-11-07 |
021273 |
摩根均衡精选混合A |
1.3072 |
1.3072 |
1.2912 |
1.2912 |
0.0160 |
1.24% |
| 2025-11-06 |
021273 |
摩根均衡精选混合A |
1.2912 |
1.2912 |
1.2621 |
1.2621 |
0.0291 |
2.31% |
| 2025-11-05 |
021273 |
摩根均衡精选混合A |
1.2621 |
1.2621 |
1.2495 |
1.2495 |
0.0126 |
1.01% |
| 2025-11-04 |
021273 |
摩根均衡精选混合A |
1.2495 |
1.2495 |
1.2842 |
1.2842 |
-0.0347 |
-2.70% |
| 2025-11-03 |
021273 |
摩根均衡精选混合A |
1.2842 |
1.2842 |
1.2874 |
1.2874 |
-0.0032 |
-0.25% |
| 2025-10-31 |
021273 |
摩根均衡精选混合A |
1.2874 |
1.2874 |
1.2890 |
1.2890 |
-0.0016 |
-0.12% |
| 2025-10-30 |
021273 |
摩根均衡精选混合A |
1.2890 |
1.2890 |
1.2911 |
1.2911 |
-0.0021 |
-0.16% |
| 2025-10-29 |
021273 |
摩根均衡精选混合A |
1.2911 |
1.2911 |
1.2690 |
1.2690 |
0.0221 |
1.74% |
| 2025-10-28 |
021273 |
摩根均衡精选混合A |
1.2690 |
1.2690 |
1.2717 |
1.2717 |
-0.0027 |
-0.21% |
| 2025-10-27 |
021273 |
摩根均衡精选混合A |
1.2717 |
1.2717 |
1.2548 |
1.2548 |
0.0169 |
1.35% |
| 2025-10-24 |
021273 |
摩根均衡精选混合A |
1.2548 |
1.2548 |
1.2440 |
1.2440 |
0.0108 |
0.87% |
| 2025-10-23 |
021273 |
摩根均衡精选混合A |
1.2440 |
1.2440 |
1.2453 |
1.2453 |
-0.0013 |
-0.10% |
| 2025-10-22 |
021273 |
摩根均衡精选混合A |
1.2453 |
1.2453 |
1.2541 |
1.2541 |
-0.0088 |
-0.70% |
| 2025-10-21 |
021273 |
摩根均衡精选混合A |
1.2541 |
1.2541 |
1.2425 |
1.2425 |
0.0116 |
0.93% |
| 2025-10-20 |
021273 |
摩根均衡精选混合A |
1.2425 |
1.2425 |
1.2390 |
1.2390 |
0.0035 |
0.28% |
| 2025-10-17 |
021273 |
摩根均衡精选混合A |
1.2390 |
1.2390 |
1.2607 |
1.2607 |
-0.0217 |
-1.72% |
| 2025-10-16 |
021273 |
摩根均衡精选混合A |
1.2607 |
1.2607 |
1.2724 |
1.2724 |
-0.0117 |
-0.92% |
| 2025-10-15 |
021273 |
摩根均衡精选混合A |
1.2724 |
1.2724 |
1.2567 |
1.2567 |
0.0157 |
1.25% |
| 2025-10-14 |
021273 |
摩根均衡精选混合A |
1.2567 |
1.2567 |
1.2775 |
1.2775 |
-0.0208 |
-1.63% |
| 2025-10-13 |
021273 |
摩根均衡精选混合A |
1.2775 |
1.2775 |
1.2887 |
1.2887 |
-0.0112 |
-0.87% |
| 2025-10-10 |
021273 |
摩根均衡精选混合A |
1.2887 |
1.2887 |
1.2936 |
1.2936 |
-0.0049 |
-0.38% |
| 2025-10-09 |
021273 |
摩根均衡精选混合A |
1.2936 |
1.2936 |
1.2971 |
1.2971 |
-0.0035 |
-0.27% |
| 2025-09-30 |
021273 |
摩根均衡精选混合A |
1.2971 |
1.2971 |
1.2828 |
1.2828 |
0.0143 |
1.11% |
| 2025-09-29 |
021273 |
摩根均衡精选混合A |
1.2828 |
1.2828 |
1.2652 |
1.2652 |
0.0176 |
1.39% |
| 2025-09-26 |
021273 |
摩根均衡精选混合A |
1.2652 |
1.2652 |
1.2755 |
1.2755 |
-0.0103 |
-0.81% |
| 2025-09-25 |
021273 |
摩根均衡精选混合A |
1.2755 |
1.2755 |
1.2772 |
1.2772 |
-0.0017 |
-0.13% |
| 2025-09-24 |
021273 |
摩根均衡精选混合A |
1.2772 |
1.2772 |
1.2599 |
1.2599 |
0.0173 |
1.37% |
| 2025-09-23 |
021273 |
摩根均衡精选混合A |
1.2599 |
1.2599 |
1.2768 |
1.2768 |
-0.0169 |
-1.32% |
| 2025-09-22 |
021273 |
摩根均衡精选混合A |
1.2768 |
1.2768 |
1.2865 |
1.2865 |
-0.0097 |
-0.75% |
| 2025-09-19 |
021273 |
摩根均衡精选混合A |
1.2865 |
1.2865 |
1.2859 |
1.2859 |
0.0006 |
0.05% |
| 2025-09-18 |
021273 |
摩根均衡精选混合A |
1.2859 |
1.2859 |
1.3089 |
1.3089 |
-0.0230 |
-1.76% |
| 2025-09-17 |
021273 |
摩根均衡精选混合A |
1.3089 |
1.3089 |
1.3101 |
1.3101 |
-0.0012 |
-0.09% |
