摩根均衡精选混合C基金净值查询(021274)
今天最新净值
1.2257
-0.0037 -0.30%
2026-09-18
盘中实时估值(仅供参考)
1.3654
-0.0031 -0.2239%
2026-03-24 15:39:58
- 累计净值：1.2257
- 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：0.14亿元
- 基金公司：摩根资产管理
- 基金经理：梁鹏
近半年,摩根均衡精选混合C(021274)基金累计收益率-10.43%
| 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 |
| 2026-09-18 |
021274 |
摩根均衡精选混合C |
1.2350 |
1.2350 |
1.2257 |
1.2257 |
0.0093 |
0.76% |
| 2026-09-17 |
021274 |
摩根均衡精选混合C |
1.2257 |
1.2257 |
1.2294 |
1.2294 |
-0.0037 |
-0.30% |
| 2026-09-16 |
021274 |
摩根均衡精选混合C |
1.2294 |
1.2294 |
1.2318 |
1.2318 |
-0.0024 |
-0.19% |
| 2026-09-15 |
021274 |
摩根均衡精选混合C |
1.2318 |
1.2318 |
1.2443 |
1.2443 |
-0.0125 |
-1.00% |
| 2026-09-14 |
021274 |
摩根均衡精选混合C |
1.2443 |
1.2443 |
1.2415 |
1.2415 |
0.0028 |
0.23% |
| 2026-09-11 |
021274 |
摩根均衡精选混合C |
1.2415 |
1.2415 |
1.2741 |
1.2741 |
-0.0326 |
-2.63% |
| 2026-09-10 |
021274 |
摩根均衡精选混合C |
1.2741 |
1.2741 |
1.2921 |
1.2921 |
-0.0180 |
-1.39% |
| 2026-09-09 |
021274 |
摩根均衡精选混合C |
1.2921 |
1.2921 |
1.2988 |
1.2988 |
-0.0067 |
-0.52% |
| 2026-09-08 |
021274 |
摩根均衡精选混合C |
1.2988 |
1.2988 |
1.2976 |
1.2976 |
0.0012 |
0.09% |
| 2026-09-07 |
021274 |
摩根均衡精选混合C |
1.2976 |
1.2976 |
1.3187 |
1.3187 |
-0.0211 |
-1.63% |
|
|
| 2026-09-04 |
021274 |
摩根均衡精选混合C |
1.3187 |
1.3187 |
1.3199 |
1.3199 |
-0.0012 |
-0.09% |
| 2026-09-03 |
021274 |
摩根均衡精选混合C |
1.3199 |
1.3199 |
1.3134 |
1.3134 |
0.0065 |
0.49% |
| 2026-09-02 |
021274 |
摩根均衡精选混合C |
1.3134 |
1.3134 |
1.3379 |
1.3379 |
-0.0245 |
-1.87% |
| 2026-09-01 |
021274 |
摩根均衡精选混合C |
1.3379 |
1.3379 |
1.3417 |
1.3417 |
-0.0038 |
-0.28% |
| 2026-08-31 |
021274 |
摩根均衡精选混合C |
1.3417 |
1.3417 |
1.3488 |
1.3488 |
-0.0071 |
-0.53% |
| 2026-08-28 |
021274 |
摩根均衡精选混合C |
1.3488 |
1.3488 |
1.3304 |
1.3304 |
0.0184 |
1.38% |
| 2026-08-27 |
021274 |
摩根均衡精选混合C |
1.3304 |
1.3304 |
1.3077 |
1.3077 |
0.0227 |
1.74% |
| 2026-08-26 |
021274 |
摩根均衡精选混合C |
1.3077 |
1.3077 |
1.3011 |
1.3011 |
0.0066 |
0.51% |
| 2026-08-25 |
021274 |
摩根均衡精选混合C |
1.3011 |
1.3011 |
1.3155 |
1.3155 |
-0.0144 |
-1.11% |
| 2026-08-24 |
021274 |
摩根均衡精选混合C |
1.3155 |
1.3155 |
1.3191 |
1.3191 |
-0.0036 |
-0.27% |
| 2026-08-21 |
021274 |
摩根均衡精选混合C |
1.3191 |
1.3191 |
1.3116 |
1.3116 |
0.0075 |
0.57% |
| 2026-08-20 |
021274 |
摩根均衡精选混合C |
1.3116 |
1.3116 |
1.3057 |
1.3057 |
0.0059 |
0.45% |
| 2026-08-19 |
021274 |
摩根均衡精选混合C |
1.3057 |
1.3057 |
1.3172 |
1.3172 |
-0.0115 |
-0.87% |
| 2026-08-18 |
021274 |
摩根均衡精选混合C |
1.3172 |
1.3172 |
1.3186 |
1.3186 |
-0.0014 |
-0.11% |
| 2026-08-17 |
021274 |
摩根均衡精选混合C |
1.3186 |
1.3186 |
1.3006 |
1.3006 |
0.0180 |
1.38% |
|
|
| 2026-08-14 |
021274 |
摩根均衡精选混合C |
1.3006 |
1.3006 |
1.3049 |
1.3049 |
-0.0043 |
-0.33% |
| 2026-08-13 |
021274 |
摩根均衡精选混合C |
1.3049 |
1.3049 |
1.3244 |
1.3244 |
-0.0195 |
-1.49% |
| 2026-08-12 |
021274 |
摩根均衡精选混合C |
1.3244 |
1.3244 |
1.3238 |
1.3238 |
0.0006 |
0.05% |
| 2026-08-11 |
021274 |
摩根均衡精选混合C |
1.3238 |
1.3238 |
1.3428 |
1.3428 |
-0.0190 |
-1.41% |
| 2026-08-10 |
021274 |
摩根均衡精选混合C |
1.3428 |
1.3428 |
1.3239 |
1.3239 |
0.0189 |
1.43% |
| 2026-08-07 |
021274 |
摩根均衡精选混合C |
1.3239 |
1.3239 |
1.3190 |
1.3190 |
0.0049 |
0.37% |
| 2026-08-06 |
021274 |
摩根均衡精选混合C |
1.3190 |
1.3190 |
1.3164 |
1.3164 |
0.0026 |
0.20% |
| 2026-08-05 |
021274 |
摩根均衡精选混合C |
1.3164 |
1.3164 |
1.2976 |
1.2976 |
0.0188 |
1.45% |
| 2026-08-04 |
021274 |
摩根均衡精选混合C |
1.2976 |
1.2976 |
1.3062 |
1.3062 |
-0.0086 |
-0.66% |
| 2026-08-03 |
021274 |
摩根均衡精选混合C |
1.3062 |
1.3062 |
1.3082 |
1.3082 |
-0.0020 |
-0.15% |
| 2026-07-31 |
021274 |
摩根均衡精选混合C |
1.3082 |
1.3082 |
1.3079 |
1.3079 |
0.0003 |
0.02% |
| 2026-07-30 |
021274 |
摩根均衡精选混合C |
1.3079 |
1.3079 |
1.3186 |
1.3186 |
-0.0107 |
-0.81% |
| 2026-07-29 |
021274 |
摩根均衡精选混合C |
1.3186 |
1.3186 |
1.2914 |
1.2914 |
0.0272 |
2.11% |
| 2026-07-28 |
021274 |
摩根均衡精选混合C |
1.2914 |
1.2914 |
1.2955 |
1.2955 |
-0.0041 |
-0.32% |
| 2026-07-27 |
021274 |
摩根均衡精选混合C |
1.2955 |
1.2955 |
1.2711 |
1.2711 |
0.0244 |
1.92% |
| 2026-07-24 |
021274 |
摩根均衡精选混合C |
1.2711 |
1.2711 |
1.3200 |
1.3200 |
-0.0489 |
-3.85% |
| 2026-07-23 |
021274 |
摩根均衡精选混合C |
1.3200 |
1.3200 |
1.3007 |
1.3007 |
0.0193 |
1.48% |
| 2026-07-22 |
021274 |
摩根均衡精选混合C |
1.3007 |
1.3007 |
1.2836 |
1.2836 |
0.0171 |
1.33% |
| 2026-07-21 |
021274 |
摩根均衡精选混合C |
1.2836 |
1.2836 |
1.2718 |
1.2718 |
0.0118 |
0.93% |
| 2026-07-20 |
021274 |
摩根均衡精选混合C |
1.2718 |
1.2718 |
1.2596 |
1.2596 |
0.0122 |
0.97% |
| 2026-07-17 |
021274 |
摩根均衡精选混合C |
1.2596 |
1.2596 |
1.2676 |
1.2676 |
-0.0080 |
-0.63% |
| 2026-07-16 |
021274 |
摩根均衡精选混合C |
1.2676 |
1.2676 |
1.2812 |
1.2812 |
-0.0136 |
-1.06% |
| 2026-07-15 |
021274 |
摩根均衡精选混合C |
1.2812 |
1.2812 |
1.2723 |
1.2723 |
0.0089 |
0.70% |
| 2026-07-14 |
021274 |
摩根均衡精选混合C |
1.2723 |
1.2723 |
1.2471 |
1.2471 |
0.0252 |
2.02% |
| 2026-07-13 |
021274 |
摩根均衡精选混合C |
1.2471 |
1.2471 |
1.2691 |
1.2691 |
-0.0220 |
-1.73% |
| 2026-07-10 |
021274 |
摩根均衡精选混合C |
1.2691 |
1.2691 |
1.2856 |
1.2856 |
-0.0165 |
-1.28% |
| 2026-07-09 |
021274 |
摩根均衡精选混合C |
1.2856 |
1.2856 |
1.3062 |
1.3062 |
-0.0206 |
-1.60% |
| 2026-07-08 |
021274 |
摩根均衡精选混合C |
1.3062 |
1.3062 |
1.3448 |
1.3448 |
-0.0386 |
-2.96% |
| 2026-07-07 |
021274 |
摩根均衡精选混合C |
1.3448 |
1.3448 |
1.3732 |
1.3732 |
-0.0284 |
-2.07% |
| 2026-07-06 |
021274 |
摩根均衡精选混合C |
1.3732 |
1.3732 |
1.3602 |
1.3602 |
0.0130 |
0.96% |
| 2026-07-03 |
021274 |
摩根均衡精选混合C |
1.3602 |
1.3602 |
1.3744 |
1.3744 |
-0.0142 |
-1.04% |
| 2026-07-02 |
021274 |
摩根均衡精选混合C |
1.3744 |
1.3744 |
1.3759 |
1.3759 |
-0.0015 |
-0.11% |
| 2026-07-01 |
021274 |
摩根均衡精选混合C |
1.3759 |
1.3759 |
1.3410 |
1.3410 |
0.0349 |
2.60% |
| 2026-06-30 |
021274 |
摩根均衡精选混合C |
1.3410 |
1.3410 |
1.3653 |
1.3653 |
-0.0243 |
-1.81% |
| 2026-06-29 |
021274 |
摩根均衡精选混合C |
1.3653 |
1.3653 |
1.3671 |
1.3671 |
-0.0018 |
-0.13% |
| 2026-06-26 |
021274 |
摩根均衡精选混合C |
1.3671 |
1.3671 |
1.4127 |
1.4127 |
-0.0456 |
-3.23% |
| 2026-06-25 |
021274 |
摩根均衡精选混合C |
1.4127 |
1.4127 |
1.4221 |
1.4221 |
-0.0094 |
-0.66% |
| 2026-06-24 |
021274 |
摩根均衡精选混合C |
1.4221 |
1.4221 |
1.3883 |
1.3883 |
0.0338 |
2.43% |
| 2026-06-23 |
021274 |
摩根均衡精选混合C |
1.3883 |
1.3883 |
1.4282 |
1.4282 |
-0.0399 |
-2.79% |
| 2026-06-22 |
021274 |
摩根均衡精选混合C |
1.4282 |
1.4282 |
1.3759 |
1.3759 |
0.0523 |
3.80% |
| 2026-06-18 |
021274 |
摩根均衡精选混合C |
1.3759 |
1.3759 |
1.4025 |
1.4025 |
-0.0266 |
-1.93% |
| 2026-06-17 |
021274 |
摩根均衡精选混合C |
1.4025 |
1.4025 |
1.4241 |
1.4241 |
-0.0216 |
-1.54% |
| 2026-06-16 |
021274 |
摩根均衡精选混合C |
1.4241 |
1.4241 |
1.4450 |
1.4450 |
-0.0209 |
-1.45% |
| 2026-06-15 |
021274 |
摩根均衡精选混合C |
1.4450 |
1.4450 |
1.4123 |
1.4123 |
0.0327 |
2.32% |
| 2026-06-12 |
021274 |
摩根均衡精选混合C |
1.4123 |
1.4123 |
1.3535 |
1.3535 |
0.0588 |
4.34% |
| 2026-06-11 |
021274 |
摩根均衡精选混合C |
1.3535 |
1.3535 |
1.3656 |
1.3656 |
-0.0121 |
-0.89% |
| 2026-06-10 |
021274 |
摩根均衡精选混合C |
1.3656 |
1.3656 |
1.3636 |
1.3636 |
0.0020 |
0.15% |
| 2026-06-09 |
021274 |
摩根均衡精选混合C |
1.3636 |
1.3636 |
1.3306 |
1.3306 |
0.0330 |
2.48% |
| 2026-06-08 |
021274 |
摩根均衡精选混合C |
1.3306 |
1.3306 |
1.3743 |
1.3743 |
-0.0437 |
-3.18% |
| 2026-06-05 |
021274 |
摩根均衡精选混合C |
1.3743 |
1.3743 |
1.3666 |
1.3666 |
0.0077 |
0.56% |
| 2026-06-04 |
021274 |
摩根均衡精选混合C |
1.3666 |
1.3666 |
1.3794 |
1.3794 |
-0.0128 |
-0.93% |
| 2026-06-03 |
021274 |
摩根均衡精选混合C |
1.3794 |
1.3794 |
1.3694 |
1.3694 |
0.0100 |
0.73% |
| 2026-06-02 |
021274 |
摩根均衡精选混合C |
1.3694 |
1.3694 |
1.3555 |
1.3555 |
0.0139 |
1.03% |
| 2026-06-01 |
021274 |
摩根均衡精选混合C |
1.3555 |
1.3555 |
1.3513 |
1.3513 |
0.0042 |
0.31% |
| 2026-05-29 |
021274 |
摩根均衡精选混合C |
1.3513 |
1.3513 |
1.3608 |
1.3608 |
-0.0095 |
-0.70% |
| 2026-05-28 |
021274 |
摩根均衡精选混合C |
1.3608 |
1.3608 |
1.3752 |
1.3752 |
-0.0144 |
-1.05% |
| 2026-05-27 |
021274 |
摩根均衡精选混合C |
1.3752 |
1.3752 |
1.3992 |
1.3992 |
-0.0240 |
-1.72% |
| 2026-05-26 |
021274 |
摩根均衡精选混合C |
1.3992 |
1.3992 |
1.3768 |
1.3768 |
0.0224 |
1.63% |
| 2026-05-25 |
021274 |
摩根均衡精选混合C |
1.3768 |
1.3768 |
1.3850 |
1.3850 |
-0.0082 |
-0.59% |
| 2026-05-22 |
021274 |
摩根均衡精选混合C |
1.3850 |
1.3850 |
1.3772 |
1.3772 |
0.0078 |
0.57% |
| 2026-05-21 |
021274 |
摩根均衡精选混合C |
1.3772 |
1.3772 |
1.4085 |
1.4085 |
-0.0313 |
-2.22% |
| 2026-05-20 |
021274 |
摩根均衡精选混合C |
1.4085 |
1.4085 |
1.3934 |
1.3934 |
0.0151 |
1.08% |
| 2026-05-19 |
021274 |
摩根均衡精选混合C |
1.3934 |
1.3934 |
1.4051 |
1.4051 |
-0.0117 |
-0.83% |
| 2026-05-18 |
021274 |
摩根均衡精选混合C |
1.4051 |
1.4051 |
1.4293 |
1.4293 |
-0.0242 |
-1.72% |
| 2026-05-15 |
021274 |
摩根均衡精选混合C |
1.4293 |
1.4293 |
1.4457 |
1.4457 |
-0.0164 |
-1.13% |
| 2026-05-14 |
021274 |
摩根均衡精选混合C |
1.4457 |
1.4457 |
1.4683 |
1.4683 |
-0.0226 |
-1.54% |
| 2026-05-13 |
021274 |
摩根均衡精选混合C |
1.4683 |
1.4683 |
1.4769 |
1.4769 |
-0.0086 |
-0.58% |
| 2026-05-12 |
021274 |
摩根均衡精选混合C |
1.4769 |
1.4769 |
1.4857 |
1.4857 |
-0.0088 |
-0.59% |
| 2026-05-11 |
021274 |
摩根均衡精选混合C |
1.4857 |
1.4857 |
1.4765 |
1.4765 |
0.0092 |
0.62% |
| 2026-05-08 |
021274 |
摩根均衡精选混合C |
1.4765 |
1.4765 |
1.4969 |
1.4969 |
-0.0204 |
-1.36% |
| 2026-04-30 |
021274 |
摩根均衡精选混合C |
1.5065 |
1.5065 |
1.5083 |
1.5083 |
-0.0018 |
-0.12% |
| 2026-04-29 |
021274 |
摩根均衡精选混合C |
1.5083 |
1.5083 |
1.4598 |
1.4598 |
0.0485 |
3.32% |
| 2026-04-28 |
021274 |
摩根均衡精选混合C |
1.4598 |
1.4598 |
1.4572 |
1.4572 |
0.0026 |
0.18% |
| 2026-04-27 |
021274 |
摩根均衡精选混合C |
1.4572 |
1.4572 |
1.4654 |
1.4654 |
-0.0082 |
-0.56% |
| 2026-04-24 |
021274 |
摩根均衡精选混合C |
1.4654 |
1.4654 |
1.4465 |
1.4465 |
0.0189 |
1.31% |
| 2026-04-23 |
021274 |
摩根均衡精选混合C |
1.4465 |
1.4465 |
1.4707 |
1.4707 |
-0.0242 |
-1.65% |
| 2026-04-22 |
021274 |
摩根均衡精选混合C |
1.4707 |
1.4707 |
1.4695 |
1.4695 |
0.0012 |
0.08% |
| 2026-04-21 |
021274 |
摩根均衡精选混合C |
1.4695 |
1.4695 |
1.4494 |
1.4494 |
0.0201 |
1.39% |
| 2026-04-20 |
021274 |
摩根均衡精选混合C |
1.4494 |
1.4494 |
1.4459 |
1.4459 |
0.0035 |
0.24% |
| 2026-04-17 |
021274 |
摩根均衡精选混合C |
1.4459 |
1.4459 |
1.4568 |
1.4568 |
-0.0109 |
-0.75% |
| 2026-04-16 |
021274 |
摩根均衡精选混合C |
1.4568 |
1.4568 |
1.4208 |
1.4208 |
0.0360 |
2.53% |
| 2026-04-15 |
021274 |
摩根均衡精选混合C |
1.4208 |
1.4208 |
1.4356 |
1.4356 |
-0.0148 |
-1.03% |
| 2026-04-14 |
021274 |
摩根均衡精选混合C |
1.4356 |
1.4356 |
1.4381 |
1.4381 |
-0.0025 |
-0.17% |
| 2026-04-13 |
021274 |
摩根均衡精选混合C |
1.4381 |
1.4381 |
1.4132 |
1.4132 |
0.0249 |
1.76% |
| 2026-04-10 |
021274 |
摩根均衡精选混合C |
1.4132 |
1.4132 |
1.3951 |
1.3951 |
0.0181 |
1.30% |
| 2026-04-09 |
021274 |
摩根均衡精选混合C |
1.3951 |
1.3951 |
1.3790 |
1.3790 |
0.0161 |
1.17% |
| 2026-04-08 |
021274 |
摩根均衡精选混合C |
1.3790 |
1.3790 |
1.3495 |
1.3495 |
0.0295 |
2.19% |
| 2026-04-07 |
021274 |
摩根均衡精选混合C |
1.3495 |
1.3495 |
1.3187 |
1.3187 |
0.0308 |
2.34% |
| 2026-04-03 |
021274 |
摩根均衡精选混合C |
1.3187 |
1.3187 |
1.3231 |
1.3231 |
-0.0044 |
-0.33% |
| 2026-04-02 |
021274 |
摩根均衡精选混合C |
1.3231 |
1.3231 |
1.3330 |
1.3330 |
-0.0099 |
-0.74% |
| 2026-04-01 |
021274 |
摩根均衡精选混合C |
1.3330 |
1.3330 |
1.3179 |
1.3179 |
0.0151 |
1.15% |
| 2026-03-31 |
021274 |
摩根均衡精选混合C |
1.3179 |
1.3179 |
1.3469 |
1.3469 |
-0.0290 |
-2.15% |
| 2026-03-30 |
021274 |
摩根均衡精选混合C |
1.3469 |
1.3469 |
1.3484 |
1.3484 |
-0.0015 |
-0.11% |
| 2026-03-27 |
021274 |
摩根均衡精选混合C |
1.3484 |
1.3484 |
1.3243 |
1.3243 |
0.0241 |
1.82% |
| 2026-03-26 |
021274 |
摩根均衡精选混合C |
1.3243 |
1.3243 |
1.3306 |
1.3306 |
-0.0063 |
-0.47% |
| 2026-03-25 |
021274 |
摩根均衡精选混合C |
1.3306 |
1.3306 |
1.3144 |
1.3144 |
0.0162 |
1.23% |
| 2026-03-24 |
021274 |
摩根均衡精选混合C |
1.3144 |
1.3144 |
1.2978 |
1.2978 |
0.0166 |
1.28% |
| 2026-03-23 |
021274 |
摩根均衡精选混合C |
1.2978 |
1.2978 |
1.3129 |
1.3129 |
-0.0151 |
-1.15% |
| 2026-03-20 |
021274 |
摩根均衡精选混合C |
1.3129 |
1.3129 |
1.3183 |
1.3183 |
-0.0054 |
-0.41% |
| 2026-03-19 |
021274 |
摩根均衡精选混合C |
1.3183 |
1.3183 |
1.3579 |
1.3579 |
-0.0396 |
-2.92% |
