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
0.8683
-0.0063 -0.72%
2026-09-16
盘中实时估值(仅供参考)
0.9385
-0.0005 -0.0548%
2026-03-24 15:39:58
- 累计净值：2.9696
- 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：7.25亿元
- 基金公司：上投摩根基金
- 基金经理：梁鹏
近一年,摩根双息平衡混合A(373010)基金累计收益率-4.76%
| 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 |
373010 |
摩根双息平衡混合A |
0.8630 |
2.9643 |
0.8683 |
2.9696 |
-0.0053 |
-0.61% |
| 2026-09-15 |
373010 |
摩根双息平衡混合A |
0.8683 |
2.9696 |
0.8746 |
2.9759 |
-0.0063 |
-0.72% |
| 2026-09-14 |
373010 |
摩根双息平衡混合A |
0.8746 |
2.9759 |
0.8721 |
2.9734 |
0.0025 |
0.29% |
| 2026-09-11 |
373010 |
摩根双息平衡混合A |
0.8721 |
2.9734 |
0.8855 |
2.9868 |
-0.0134 |
-1.51% |
| 2026-09-10 |
373010 |
摩根双息平衡混合A |
0.8855 |
2.9868 |
0.8894 |
2.9907 |
-0.0039 |
-0.44% |
| 2026-09-09 |
373010 |
摩根双息平衡混合A |
0.8894 |
2.9907 |
0.8886 |
2.9899 |
0.0008 |
0.09% |
| 2026-09-08 |
373010 |
摩根双息平衡混合A |
0.8886 |
2.9899 |
0.8849 |
2.9862 |
0.0037 |
0.42% |
| 2026-09-07 |
373010 |
摩根双息平衡混合A |
0.8849 |
2.9862 |
0.8982 |
2.9995 |
-0.0133 |
-1.50% |
| 2026-09-04 |
373010 |
摩根双息平衡混合A |
0.8982 |
2.9995 |
0.8927 |
2.9940 |
0.0055 |
0.62% |
| 2026-09-03 |
373010 |
摩根双息平衡混合A |
0.8927 |
2.9940 |
0.8924 |
2.9937 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
373010 |
摩根双息平衡混合A |
0.8924 |
2.9937 |
0.9028 |
3.0041 |
-0.0104 |
-1.15% |
| 2026-09-01 |
373010 |
摩根双息平衡混合A |
0.9028 |
3.0041 |
0.8991 |
3.0004 |
0.0037 |
0.41% |
| 2026-08-31 |
373010 |
摩根双息平衡混合A |
0.8991 |
3.0004 |
0.8976 |
2.9989 |
0.0015 |
0.17% |
| 2026-08-28 |
373010 |
摩根双息平衡混合A |
0.8976 |
2.9989 |
0.8901 |
2.9914 |
0.0075 |
0.84% |
| 2026-08-27 |
373010 |
摩根双息平衡混合A |
0.8901 |
2.9914 |
0.8842 |
2.9855 |
0.0059 |
0.67% |
| 2026-08-26 |
373010 |
摩根双息平衡混合A |
0.8842 |
2.9855 |
0.8803 |
2.9816 |
0.0039 |
0.44% |
| 2026-08-25 |
373010 |
摩根双息平衡混合A |
0.8803 |
2.9816 |
0.8826 |
2.9839 |
-0.0023 |
-0.26% |
| 2026-08-24 |
373010 |
摩根双息平衡混合A |
0.8826 |
2.9839 |
0.8775 |
2.9788 |
0.0051 |
0.58% |
| 2026-08-21 |
373010 |
摩根双息平衡混合A |
0.8775 |
2.9788 |
0.8792 |
2.9805 |
-0.0017 |
-0.19% |
| 2026-08-20 |
373010 |
摩根双息平衡混合A |
0.8792 |
2.9805 |
0.8781 |
2.9794 |
0.0011 |
0.13% |
| 2026-08-19 |
373010 |
摩根双息平衡混合A |
0.8781 |
2.9794 |
0.8743 |
2.9756 |
0.0038 |
0.43% |
| 2026-08-18 |
373010 |
摩根双息平衡混合A |
0.8743 |
2.9756 |
0.8684 |
2.9697 |
0.0059 |
0.68% |
| 2026-08-17 |
373010 |
摩根双息平衡混合A |
0.8684 |
2.9697 |
0.8640 |
2.9653 |
0.0044 |
0.51% |
| 2026-08-14 |
373010 |
摩根双息平衡混合A |
0.8640 |
2.9653 |
0.8668 |
2.9681 |
-0.0028 |
-0.32% |
| 2026-08-13 |
373010 |
摩根双息平衡混合A |
0.8668 |
2.9681 |
0.8736 |
2.9749 |
-0.0068 |
-0.78% |
|
|
| 2026-08-12 |
373010 |
摩根双息平衡混合A |
0.8736 |
2.9749 |
0.8811 |
2.9824 |
-0.0075 |
-0.85% |
| 2026-08-11 |
373010 |
摩根双息平衡混合A |
0.8811 |
2.9824 |
0.8846 |
2.9859 |
-0.0035 |
-0.40% |
| 2026-08-10 |
373010 |
摩根双息平衡混合A |
0.8846 |
2.9859 |
0.8749 |
2.9762 |
0.0097 |
1.11% |
| 2026-08-07 |
373010 |
摩根双息平衡混合A |
0.8749 |
2.9762 |
0.8759 |
2.9772 |
-0.0010 |
-0.11% |
| 2026-08-06 |
373010 |
摩根双息平衡混合A |
0.8759 |
2.9772 |
0.8707 |
2.9720 |
0.0052 |
0.60% |
| 2026-08-05 |
373010 |
摩根双息平衡混合A |
0.8707 |
2.9720 |
0.8695 |
2.9708 |
0.0012 |
0.14% |
| 2026-08-04 |
373010 |
摩根双息平衡混合A |
0.8695 |
2.9708 |
0.8830 |
2.9843 |
-0.0135 |
-1.55% |
| 2026-08-03 |
373010 |
摩根双息平衡混合A |
0.8830 |
2.9843 |
0.8881 |
2.9894 |
-0.0051 |
-0.57% |
| 2026-07-31 |
373010 |
摩根双息平衡混合A |
0.8881 |
2.9894 |
0.8927 |
2.9940 |
-0.0046 |
-0.52% |
| 2026-07-30 |
373010 |
摩根双息平衡混合A |
0.8927 |
2.9940 |
0.8858 |
2.9871 |
0.0069 |
0.78% |
| 2026-07-29 |
373010 |
摩根双息平衡混合A |
0.8858 |
2.9871 |
0.8759 |
2.9772 |
0.0099 |
1.13% |
| 2026-07-28 |
373010 |
摩根双息平衡混合A |
0.8759 |
2.9772 |
0.8720 |
2.9733 |
0.0039 |
0.45% |
| 2026-07-27 |
373010 |
摩根双息平衡混合A |
0.8720 |
2.9733 |
0.8671 |
2.9684 |
0.0049 |
0.57% |
| 2026-07-24 |
373010 |
摩根双息平衡混合A |
0.8671 |
2.9684 |
0.8806 |
2.9819 |
-0.0135 |
-1.53% |
| 2026-07-23 |
373010 |
摩根双息平衡混合A |
0.8806 |
2.9819 |
0.8733 |
2.9746 |
0.0073 |
0.84% |
| 2026-07-22 |
373010 |
摩根双息平衡混合A |
0.8733 |
2.9746 |
0.8632 |
2.9645 |
0.0101 |
1.17% |
| 2026-07-21 |
373010 |
摩根双息平衡混合A |
0.8632 |
2.9645 |
0.8730 |
2.9743 |
-0.0098 |
-1.14% |
| 2026-07-20 |
373010 |
摩根双息平衡混合A |
0.8730 |
2.9743 |
0.8562 |
2.9575 |
0.0168 |
1.96% |
| 2026-07-17 |
373010 |
摩根双息平衡混合A |
0.8562 |
2.9575 |
0.8512 |
2.9525 |
0.0050 |
0.59% |
| 2026-07-16 |
373010 |
摩根双息平衡混合A |
0.8512 |
2.9525 |
0.8562 |
2.9575 |
-0.0050 |
-0.58% |
| 2026-07-15 |
373010 |
摩根双息平衡混合A |
0.8562 |
2.9575 |
0.8507 |
2.9520 |
0.0055 |
0.65% |
| 2026-07-14 |
373010 |
摩根双息平衡混合A |
0.8507 |
2.9520 |
0.8414 |
2.9427 |
0.0093 |
1.11% |
| 2026-07-13 |
373010 |
摩根双息平衡混合A |
0.8414 |
2.9427 |
0.8362 |
2.9375 |
0.0052 |
0.62% |
| 2026-07-10 |
373010 |
摩根双息平衡混合A |
0.8362 |
2.9375 |
0.8372 |
2.9385 |
-0.0010 |
-0.12% |
| 2026-07-09 |
373010 |
摩根双息平衡混合A |
0.8372 |
2.9385 |
0.8472 |
2.9485 |
-0.0100 |
-1.19% |
| 2026-07-08 |
373010 |
摩根双息平衡混合A |
0.8472 |
2.9485 |
0.8488 |
2.9501 |
-0.0016 |
-0.19% |
| 2026-07-07 |
373010 |
摩根双息平衡混合A |
0.8488 |
2.9501 |
0.8541 |
2.9554 |
-0.0053 |
-0.62% |
| 2026-07-06 |
373010 |
摩根双息平衡混合A |
0.8541 |
2.9554 |
0.8418 |
2.9431 |
0.0123 |
1.46% |
| 2026-07-03 |
373010 |
摩根双息平衡混合A |
0.8418 |
2.9431 |
0.8418 |
2.9431 |
0.0000 |
0.00% |
| 2026-07-02 |
373010 |
摩根双息平衡混合A |
0.8418 |
2.9431 |
0.8359 |
2.9372 |
0.0059 |
0.71% |
| 2026-07-01 |
373010 |
摩根双息平衡混合A |
0.8359 |
2.9372 |
0.8231 |
2.9244 |
0.0128 |
1.56% |
| 2026-06-30 |
373010 |
摩根双息平衡混合A |
0.8231 |
2.9244 |
0.8388 |
2.9401 |
-0.0157 |
-1.91% |
| 2026-06-29 |
373010 |
摩根双息平衡混合A |
0.8388 |
2.9401 |
0.8344 |
2.9357 |
0.0044 |
0.53% |
| 2026-06-26 |
373010 |
摩根双息平衡混合A |
0.8344 |
2.9357 |
0.8430 |
2.9443 |
-0.0086 |
-1.02% |
| 2026-06-25 |
373010 |
摩根双息平衡混合A |
0.8430 |
2.9443 |
0.8481 |
2.9494 |
-0.0051 |
-0.60% |
| 2026-06-24 |
373010 |
摩根双息平衡混合A |
0.8481 |
2.9494 |
0.8474 |
2.9487 |
0.0007 |
0.08% |
| 2026-06-23 |
373010 |
摩根双息平衡混合A |
0.8474 |
2.9487 |
0.8544 |
2.9557 |
-0.0070 |
-0.82% |
| 2026-06-22 |
373010 |
摩根双息平衡混合A |
0.8544 |
2.9557 |
0.8419 |
2.9432 |
0.0125 |
1.48% |
| 2026-06-18 |
373010 |
摩根双息平衡混合A |
0.8419 |
2.9432 |
0.8587 |
2.9600 |
-0.0168 |
-2.00% |
| 2026-06-17 |
373010 |
摩根双息平衡混合A |
0.8587 |
2.9600 |
0.8668 |
2.9681 |
-0.0081 |
-0.94% |
| 2026-06-16 |
373010 |
摩根双息平衡混合A |
0.8668 |
2.9681 |
0.8765 |
2.9778 |
-0.0097 |
-1.11% |
| 2026-06-15 |
373010 |
摩根双息平衡混合A |
0.8765 |
2.9778 |
0.8780 |
2.9793 |
-0.0015 |
-0.17% |
| 2026-06-12 |
373010 |
摩根双息平衡混合A |
0.8780 |
2.9793 |
0.8638 |
2.9651 |
0.0142 |
1.64% |
| 2026-06-11 |
373010 |
摩根双息平衡混合A |
0.8638 |
2.9651 |
0.8690 |
2.9703 |
-0.0052 |
-0.60% |
| 2026-06-10 |
373010 |
摩根双息平衡混合A |
0.8690 |
2.9703 |
0.8666 |
2.9679 |
0.0024 |
0.28% |
| 2026-06-09 |
373010 |
摩根双息平衡混合A |
0.8666 |
2.9679 |
0.8662 |
2.9675 |
0.0004 |
0.05% |
| 2026-06-08 |
373010 |
摩根双息平衡混合A |
0.8662 |
2.9675 |
0.8712 |
2.9725 |
-0.0050 |
-0.57% |
| 2026-06-05 |
373010 |
摩根双息平衡混合A |
0.8712 |
2.9725 |
0.8685 |
2.9698 |
0.0027 |
0.31% |
| 2026-06-04 |
373010 |
摩根双息平衡混合A |
0.8685 |
2.9698 |
0.8758 |
2.9771 |
-0.0073 |
-0.83% |
| 2026-06-03 |
373010 |
摩根双息平衡混合A |
0.8758 |
2.9771 |
0.8760 |
2.9773 |
-0.0002 |
-0.02% |
| 2026-06-02 |
373010 |
摩根双息平衡混合A |
0.8760 |
2.9773 |
0.8787 |
2.9800 |
-0.0027 |
-0.31% |
| 2026-06-01 |
373010 |
摩根双息平衡混合A |
0.8787 |
2.9800 |
0.8697 |
2.9710 |
0.0090 |
1.03% |
| 2026-05-29 |
373010 |
摩根双息平衡混合A |
0.8697 |
2.9710 |
0.8657 |
2.9670 |
0.0040 |
0.46% |
| 2026-05-28 |
373010 |
摩根双息平衡混合A |
0.8657 |
2.9670 |
0.8717 |
2.9730 |
-0.0060 |
-0.69% |
| 2026-05-27 |
373010 |
摩根双息平衡混合A |
0.8717 |
2.9730 |
0.8769 |
2.9782 |
-0.0052 |
-0.59% |
| 2026-05-26 |
373010 |
摩根双息平衡混合A |
0.8769 |
2.9782 |
0.8707 |
2.9720 |
0.0062 |
0.71% |
| 2026-05-25 |
373010 |
摩根双息平衡混合A |
0.8707 |
2.9720 |
0.8731 |
2.9744 |
-0.0024 |
-0.27% |
| 2026-05-22 |
373010 |
摩根双息平衡混合A |
0.8731 |
2.9744 |
0.8735 |
2.9748 |
-0.0004 |
-0.05% |
| 2026-05-21 |
373010 |
摩根双息平衡混合A |
0.8735 |
2.9748 |
0.8826 |
2.9839 |
-0.0091 |
-1.03% |
| 2026-05-20 |
373010 |
摩根双息平衡混合A |
0.8826 |
2.9839 |
0.8838 |
2.9851 |
-0.0012 |
-0.14% |
| 2026-05-19 |
373010 |
摩根双息平衡混合A |
0.8838 |
2.9851 |
0.8835 |
2.9848 |
0.0003 |
0.03% |
| 2026-05-18 |
373010 |
摩根双息平衡混合A |
0.8835 |
2.9848 |
0.8952 |
2.9965 |
-0.0117 |
-1.31% |
| 2026-05-15 |
373010 |
摩根双息平衡混合A |
0.8952 |
2.9965 |
0.9003 |
3.0016 |
-0.0051 |
-0.57% |
| 2026-05-14 |
373010 |
摩根双息平衡混合A |
0.9003 |
3.0016 |
0.9028 |
3.0041 |
-0.0025 |
-0.28% |
| 2026-05-13 |
373010 |
摩根双息平衡混合A |
0.9028 |
3.0041 |
0.9078 |
3.0091 |
-0.0050 |
-0.55% |
| 2026-05-12 |
373010 |
摩根双息平衡混合A |
0.9078 |
3.0091 |
0.9115 |
3.0128 |
-0.0037 |
-0.41% |
| 2026-05-11 |
373010 |
摩根双息平衡混合A |
0.9115 |
3.0128 |
0.9082 |
3.0095 |
0.0033 |
0.36% |
| 2026-05-08 |
373010 |
摩根双息平衡混合A |
0.9082 |
3.0095 |
0.9121 |
3.0134 |
-0.0039 |
-0.43% |
| 2026-04-30 |
373010 |
摩根双息平衡混合A |
0.9284 |
3.0297 |
0.9334 |
3.0347 |
-0.0050 |
-0.54% |
| 2026-04-29 |
373010 |
摩根双息平衡混合A |
0.9334 |
3.0347 |
0.9241 |
3.0254 |
0.0093 |
1.01% |
| 2026-04-28 |
373010 |
摩根双息平衡混合A |
0.9241 |
3.0254 |
0.9153 |
3.0166 |
0.0088 |
0.96% |
| 2026-04-27 |
373010 |
摩根双息平衡混合A |
0.9153 |
3.0166 |
0.9225 |
3.0238 |
-0.0072 |
-0.78% |
| 2026-04-24 |
373010 |
摩根双息平衡混合A |
0.9225 |
3.0238 |
0.9231 |
3.0244 |
-0.0006 |
-0.06% |
| 2026-04-23 |
373010 |
摩根双息平衡混合A |
0.9231 |
3.0244 |
0.9234 |
3.0247 |
-0.0003 |
-0.03% |
| 2026-04-22 |
373010 |
摩根双息平衡混合A |
0.9234 |
3.0247 |
0.9260 |
3.0273 |
-0.0026 |
-0.28% |
| 2026-04-21 |
373010 |
摩根双息平衡混合A |
0.9260 |
3.0273 |
0.9170 |
3.0183 |
0.0090 |
0.98% |
| 2026-04-20 |
373010 |
摩根双息平衡混合A |
0.9170 |
3.0183 |
0.9150 |
3.0163 |
0.0020 |
0.22% |
| 2026-04-17 |
373010 |
摩根双息平衡混合A |
0.9150 |
3.0163 |
0.9225 |
3.0238 |
-0.0075 |
-0.81% |
| 2026-04-16 |
373010 |
摩根双息平衡混合A |
0.9225 |
3.0238 |
0.9202 |
3.0215 |
0.0023 |
0.25% |
| 2026-04-15 |
373010 |
摩根双息平衡混合A |
0.9202 |
3.0215 |
0.9198 |
3.0211 |
0.0004 |
0.04% |
| 2026-04-14 |
373010 |
摩根双息平衡混合A |
0.9198 |
3.0211 |
0.9207 |
3.0220 |
-0.0009 |
-0.10% |
| 2026-04-13 |
373010 |
摩根双息平衡混合A |
0.9207 |
3.0220 |
0.9202 |
3.0215 |
0.0005 |
0.05% |
| 2026-04-10 |
373010 |
摩根双息平衡混合A |
0.9202 |
3.0215 |
0.9217 |
3.0230 |
-0.0015 |
-0.16% |
| 2026-04-09 |
373010 |
摩根双息平衡混合A |
0.9217 |
3.0230 |
0.9241 |
3.0254 |
-0.0024 |
-0.26% |
| 2026-04-08 |
373010 |
摩根双息平衡混合A |
0.9241 |
3.0254 |
0.9197 |
3.0210 |
0.0044 |
0.48% |
| 2026-04-07 |
373010 |
摩根双息平衡混合A |
0.9197 |
3.0210 |
0.9095 |
3.0108 |
0.0102 |
1.12% |
| 2026-04-03 |
373010 |
摩根双息平衡混合A |
0.9095 |
3.0108 |
0.9165 |
3.0178 |
-0.0070 |
-0.76% |
| 2026-04-02 |
373010 |
摩根双息平衡混合A |
0.9165 |
3.0178 |
0.9147 |
3.0160 |
0.0018 |
0.20% |
| 2026-04-01 |
373010 |
摩根双息平衡混合A |
0.9147 |
3.0160 |
0.9121 |
3.0134 |
0.0026 |
0.29% |
| 2026-03-31 |
373010 |
摩根双息平衡混合A |
0.9121 |
3.0134 |
0.9188 |
3.0201 |
-0.0067 |
-0.73% |
| 2026-03-30 |
373010 |
摩根双息平衡混合A |
0.9188 |
3.0201 |
0.9133 |
3.0146 |
0.0055 |
0.60% |
| 2026-03-27 |
373010 |
摩根双息平衡混合A |
0.9133 |
3.0146 |
0.9089 |
3.0102 |
0.0044 |
0.48% |
| 2026-03-26 |
373010 |
摩根双息平衡混合A |
0.9089 |
3.0102 |
0.9101 |
3.0114 |
-0.0012 |
-0.13% |
| 2026-03-25 |
373010 |
摩根双息平衡混合A |
0.9101 |
3.0114 |
0.9050 |
3.0063 |
0.0051 |
0.56% |
| 2026-03-24 |
373010 |
摩根双息平衡混合A |
0.9050 |
3.0063 |
0.9001 |
3.0014 |
0.0049 |
0.54% |
| 2026-03-23 |
373010 |
摩根双息平衡混合A |
0.9001 |
3.0014 |
0.9182 |
3.0195 |
-0.0181 |
-1.97% |
| 2026-03-20 |
373010 |
摩根双息平衡混合A |
0.9182 |
3.0195 |
0.9253 |
3.0266 |
-0.0071 |
-0.77% |
| 2026-03-19 |
373010 |
摩根双息平衡混合A |
0.9253 |
3.0266 |
0.9349 |
3.0362 |
-0.0096 |
-1.03% |
| 2026-03-18 |
373010 |
摩根双息平衡混合A |
0.9349 |
3.0362 |
0.9390 |
3.0403 |
-0.0041 |
-0.44% |
| 2026-03-17 |
373010 |
摩根双息平衡混合A |
0.9390 |
3.0403 |
0.9463 |
3.0476 |
-0.0073 |
-0.77% |
| 2026-03-16 |
373010 |
摩根双息平衡混合A |
0.9463 |
3.0476 |
0.9597 |
3.0610 |
-0.0134 |
-1.42% |
| 2026-03-13 |
373010 |
摩根双息平衡混合A |
0.9597 |
3.0610 |
0.9637 |
3.0650 |
-0.0040 |
-0.42% |
| 2026-03-12 |
373010 |
摩根双息平衡混合A |
0.9637 |
3.0650 |
0.9613 |
3.0626 |
0.0024 |
0.25% |
| 2026-03-11 |
373010 |
摩根双息平衡混合A |
0.9613 |
3.0626 |
0.9464 |
3.0477 |
0.0149 |
1.57% |
| 2026-03-10 |
373010 |
摩根双息平衡混合A |
0.9464 |
3.0477 |
0.9525 |
3.0538 |
-0.0061 |
-0.64% |
| 2026-03-09 |
373010 |
摩根双息平衡混合A |
0.9525 |
3.0538 |
0.9628 |
3.0641 |
-0.0103 |
-1.07% |
| 2026-03-06 |
373010 |
摩根双息平衡混合A |
0.9628 |
3.0641 |
0.9561 |
3.0574 |
0.0067 |
0.70% |
| 2026-03-05 |
373010 |
摩根双息平衡混合A |
0.9561 |
3.0574 |
0.9549 |
3.0562 |
0.0012 |
0.13% |
| 2026-03-04 |
373010 |
摩根双息平衡混合A |
0.9549 |
3.0562 |
0.9680 |
3.0693 |
-0.0131 |
-1.35% |
| 2026-03-03 |
373010 |
摩根双息平衡混合A |
0.9680 |
3.0693 |
0.9751 |
3.0764 |
-0.0071 |
-0.73% |
| 2026-03-02 |
373010 |
摩根双息平衡混合A |
0.9751 |
3.0764 |
0.9590 |
3.0603 |
0.0161 |
1.68% |
| 2026-02-27 |
373010 |
摩根双息平衡混合A |
0.9590 |
3.0603 |
0.9534 |
3.0547 |
0.0056 |
0.59% |
| 2026-02-26 |
373010 |
摩根双息平衡混合A |
0.9534 |
3.0547 |
0.9581 |
3.0594 |
-0.0047 |
-0.49% |
| 2026-02-25 |
373010 |
摩根双息平衡混合A |
0.9581 |
3.0594 |
0.9491 |
3.0504 |
0.0090 |
0.95% |
| 2026-02-24 |
373010 |
摩根双息平衡混合A |
0.9491 |
3.0504 |
0.9346 |
3.0359 |
0.0145 |
1.55% |
| 2026-02-13 |
373010 |
摩根双息平衡混合A |
0.9346 |
3.0359 |
0.9494 |
3.0507 |
-0.0148 |
-1.56% |
| 2026-02-12 |
373010 |
摩根双息平衡混合A |
0.9494 |
3.0507 |
0.9534 |
3.0547 |
-0.0040 |
-0.42% |
| 2026-02-11 |
373010 |
摩根双息平衡混合A |
0.9534 |
3.0547 |
0.9409 |
3.0422 |
0.0125 |
1.33% |
| 2026-02-10 |
373010 |
摩根双息平衡混合A |
0.9409 |
3.0422 |
0.9425 |
3.0438 |
-0.0016 |
-0.17% |
| 2026-02-09 |
373010 |
摩根双息平衡混合A |
0.9425 |
3.0438 |
0.9362 |
3.0375 |
0.0063 |
0.67% |
| 2026-02-06 |
373010 |
摩根双息平衡混合A |
0.9362 |
3.0375 |
0.9330 |
3.0343 |
0.0032 |
0.34% |
| 2026-02-05 |
373010 |
摩根双息平衡混合A |
0.9330 |
3.0343 |
0.9373 |
3.0386 |
-0.0043 |
-0.46% |
| 2026-02-04 |
373010 |
摩根双息平衡混合A |
0.9373 |
3.0386 |
0.9260 |
3.0273 |
0.0113 |
1.22% |
| 2026-02-03 |
373010 |
摩根双息平衡混合A |
0.9260 |
3.0273 |
0.9163 |
3.0176 |
0.0097 |
1.06% |
| 2026-02-02 |
373010 |
摩根双息平衡混合A |
0.9163 |
3.0176 |
0.9477 |
3.0490 |
-0.0314 |
-3.31% |
| 2026-01-30 |
373010 |
摩根双息平衡混合A |
0.9477 |
3.0490 |
0.9526 |
3.0539 |
-0.0049 |
-0.51% |
| 2026-01-29 |
373010 |
摩根双息平衡混合A |
0.9526 |
3.0539 |
0.9507 |
3.0520 |
0.0019 |
0.20% |
| 2026-01-28 |
373010 |
摩根双息平衡混合A |
0.9507 |
3.0520 |
0.9388 |
3.0401 |
0.0119 |
1.27% |
| 2026-01-27 |
373010 |
摩根双息平衡混合A |
0.9388 |
3.0401 |
0.9456 |
3.0469 |
-0.0068 |
-0.72% |
| 2026-01-26 |
373010 |
摩根双息平衡混合A |
0.9456 |
3.0469 |
0.9445 |
3.0458 |
0.0011 |
0.12% |
| 2026-01-23 |
373010 |
摩根双息平衡混合A |
0.9445 |
3.0458 |
0.9458 |
3.0471 |
-0.0013 |
-0.14% |
| 2026-01-22 |
373010 |
摩根双息平衡混合A |
0.9458 |
3.0471 |
0.9388 |
3.0401 |
0.0070 |
0.75% |
| 2026-01-21 |
373010 |
摩根双息平衡混合A |
0.9388 |
3.0401 |
0.9428 |
3.0441 |
-0.0040 |
-0.42% |
| 2026-01-20 |
373010 |
摩根双息平衡混合A |
0.9428 |
3.0441 |
0.9293 |
3.0306 |
0.0135 |
1.45% |
| 2026-01-19 |
373010 |
摩根双息平衡混合A |
0.9293 |
3.0306 |
0.9210 |
3.0223 |
0.0083 |
0.90% |
| 2026-01-16 |
373010 |
摩根双息平衡混合A |
0.9210 |
3.0223 |
0.9288 |
3.0301 |
-0.0078 |
-0.84% |
| 2026-01-15 |
373010 |
摩根双息平衡混合A |
0.9288 |
3.0301 |
0.9287 |
3.0300 |
0.0001 |
0.01% |
| 2026-01-14 |
373010 |
摩根双息平衡混合A |
0.9287 |
3.0300 |
0.9272 |
3.0285 |
0.0015 |
0.16% |
| 2026-01-13 |
373010 |
摩根双息平衡混合A |
0.9272 |
3.0285 |
0.9240 |
3.0253 |
0.0032 |
0.35% |
| 2026-01-12 |
373010 |
摩根双息平衡混合A |
0.9240 |
3.0253 |
0.9275 |
3.0288 |
-0.0035 |
-0.38% |
| 2026-01-09 |
373010 |
摩根双息平衡混合A |
0.9275 |
3.0288 |
0.9293 |
3.0306 |
-0.0018 |
-0.19% |
| 2026-01-08 |
373010 |
摩根双息平衡混合A |
0.9293 |
3.0306 |
0.9311 |
3.0324 |
-0.0018 |
-0.19% |
| 2026-01-07 |
373010 |
摩根双息平衡混合A |
0.9311 |
3.0324 |
0.9325 |
3.0338 |
-0.0014 |
-0.15% |
| 2026-01-06 |
373010 |
摩根双息平衡混合A |
0.9325 |
3.0338 |
0.9211 |
3.0224 |
0.0114 |
1.24% |
| 2026-01-05 |
373010 |
摩根双息平衡混合A |
0.9211 |
3.0224 |
0.9235 |
3.0248 |
-0.0024 |
-0.26% |
| 2025-12-31 |
373010 |
摩根双息平衡混合A |
0.9235 |
3.0248 |
0.9254 |
3.0267 |
-0.0019 |
-0.21% |
| 2025-12-30 |
373010 |
摩根双息平衡混合A |
0.9254 |
3.0267 |
0.9175 |
3.0188 |
0.0079 |
0.86% |
| 2025-12-29 |
373010 |
摩根双息平衡混合A |
0.9175 |
3.0188 |
0.9213 |
3.0226 |
-0.0038 |
-0.41% |
| 2025-12-26 |
373010 |
摩根双息平衡混合A |
0.9213 |
3.0226 |
0.9183 |
3.0196 |
0.0030 |
0.33% |
| 2025-12-25 |
373010 |
摩根双息平衡混合A |
0.9183 |
3.0196 |
0.9146 |
3.0159 |
0.0037 |
0.40% |
| 2025-12-24 |
373010 |
摩根双息平衡混合A |
0.9146 |
3.0159 |
0.9112 |
3.0125 |
0.0034 |
0.37% |
| 2025-12-23 |
373010 |
摩根双息平衡混合A |
0.9112 |
3.0125 |
0.9102 |
3.0115 |
0.0010 |
0.11% |
| 2025-12-22 |
373010 |
摩根双息平衡混合A |
0.9102 |
3.0115 |
0.9090 |
3.0103 |
0.0012 |
0.13% |
| 2025-12-19 |
373010 |
摩根双息平衡混合A |
0.9090 |
3.0103 |
0.9060 |
3.0073 |
0.0030 |
0.33% |
| 2025-12-18 |
373010 |
摩根双息平衡混合A |
0.9060 |
3.0073 |
0.8988 |
3.0001 |
0.0072 |
0.80% |
| 2025-12-17 |
373010 |
摩根双息平衡混合A |
0.8988 |
3.0001 |
0.8943 |
2.9956 |
0.0045 |
0.50% |
| 2025-12-16 |
373010 |
摩根双息平衡混合A |
0.8943 |
2.9956 |
0.8995 |
3.0008 |
-0.0052 |
-0.58% |
| 2025-12-15 |
373010 |
摩根双息平衡混合A |
0.8995 |
3.0008 |
0.8979 |
2.9992 |
0.0016 |
0.18% |
| 2025-12-12 |
373010 |
摩根双息平衡混合A |
0.8979 |
2.9992 |
0.8954 |
2.9967 |
0.0025 |
0.28% |
| 2025-12-11 |
373010 |
摩根双息平衡混合A |
0.8954 |
2.9967 |
0.8999 |
3.0012 |
-0.0045 |
-0.50% |
| 2025-12-10 |
373010 |
摩根双息平衡混合A |
0.8999 |
3.0012 |
0.9005 |
3.0018 |
-0.0006 |
-0.07% |
| 2025-12-09 |
373010 |
摩根双息平衡混合A |
0.9005 |
3.0018 |
0.9076 |
3.0089 |
-0.0071 |
-0.78% |
| 2025-12-08 |
373010 |
摩根双息平衡混合A |
0.9076 |
3.0089 |
0.9122 |
3.0135 |
-0.0046 |
-0.50% |
| 2025-12-05 |
373010 |
摩根双息平衡混合A |
0.9122 |
3.0135 |
0.9093 |
3.0106 |
0.0029 |
0.32% |
| 2025-12-04 |
373010 |
摩根双息平衡混合A |
0.9093 |
3.0106 |
0.9121 |
3.0134 |
-0.0028 |
-0.31% |
| 2025-12-03 |
373010 |
摩根双息平衡混合A |
0.9121 |
3.0134 |
0.9131 |
3.0144 |
-0.0010 |
-0.11% |
| 2025-12-02 |
373010 |
摩根双息平衡混合A |
0.9131 |
3.0144 |
0.9134 |
3.0147 |
-0.0003 |
-0.03% |
| 2025-12-01 |
373010 |
摩根双息平衡混合A |
0.9134 |
3.0147 |
0.9124 |
3.0137 |
0.0010 |
0.11% |
| 2025-11-28 |
373010 |
摩根双息平衡混合A |
0.9124 |
3.0137 |
0.9107 |
3.0120 |
0.0017 |
0.19% |
| 2025-11-27 |
373010 |
摩根双息平衡混合A |
0.9107 |
3.0120 |
0.9054 |
3.0067 |
0.0053 |
0.59% |
| 2025-11-26 |
373010 |
摩根双息平衡混合A |
0.9054 |
3.0067 |
0.9088 |
3.0101 |
-0.0034 |
-0.37% |
| 2025-11-25 |
373010 |
摩根双息平衡混合A |
0.9088 |
3.0101 |
0.9075 |
3.0088 |
0.0013 |
0.14% |
| 2025-11-24 |
373010 |
摩根双息平衡混合A |
0.9075 |
3.0088 |
0.9073 |
3.0086 |
0.0002 |
0.02% |
| 2025-11-21 |
373010 |
摩根双息平衡混合A |
0.9073 |
3.0086 |
0.9195 |
3.0208 |
-0.0122 |
-1.33% |
| 2025-11-20 |
373010 |
摩根双息平衡混合A |
0.9195 |
3.0208 |
0.9247 |
3.0260 |
-0.0052 |
-0.56% |
| 2025-11-19 |
373010 |
摩根双息平衡混合A |
0.9247 |
3.0260 |
0.9209 |
3.0222 |
0.0038 |
0.41% |
| 2025-11-18 |
373010 |
摩根双息平衡混合A |
0.9209 |
3.0222 |
0.9327 |
3.0340 |
-0.0118 |
-1.27% |
| 2025-11-17 |
373010 |
摩根双息平衡混合A |
0.9327 |
3.0340 |
0.9371 |
3.0384 |
-0.0044 |
-0.47% |
| 2025-11-14 |
373010 |
摩根双息平衡混合A |
0.9371 |
3.0384 |
0.9422 |
3.0435 |
-0.0051 |
-0.54% |
| 2025-11-13 |
373010 |
摩根双息平衡混合A |
0.9422 |
3.0435 |
0.9373 |
3.0386 |
0.0049 |
0.52% |
| 2025-11-12 |
373010 |
摩根双息平衡混合A |
0.9373 |
3.0386 |
0.9397 |
3.0410 |
-0.0024 |
-0.26% |
| 2025-11-11 |
373010 |
摩根双息平衡混合A |
0.9397 |
3.0410 |
0.9397 |
3.0410 |
0.0000 |
0.00% |
| 2025-11-10 |
373010 |
摩根双息平衡混合A |
0.9397 |
3.0410 |
0.9285 |
3.0298 |
0.0112 |
1.21% |
| 2025-11-07 |
373010 |
摩根双息平衡混合A |
0.9285 |
3.0298 |
0.9227 |
3.0240 |
0.0058 |
0.63% |
| 2025-11-06 |
373010 |
摩根双息平衡混合A |
0.9227 |
3.0240 |
0.9165 |
3.0178 |
0.0062 |
0.68% |
| 2025-11-05 |
373010 |
摩根双息平衡混合A |
0.9165 |
3.0178 |
0.9135 |
3.0148 |
0.0030 |
0.33% |
| 2025-11-04 |
373010 |
摩根双息平衡混合A |
0.9135 |
3.0148 |
0.9183 |
3.0196 |
-0.0048 |
-0.52% |
| 2025-11-03 |
373010 |
摩根双息平衡混合A |
0.9183 |
3.0196 |
0.9102 |
3.0115 |
0.0081 |
0.89% |
| 2025-10-31 |
373010 |
摩根双息平衡混合A |
0.9102 |
3.0115 |
0.9098 |
3.0111 |
0.0004 |
0.04% |
| 2025-10-30 |
373010 |
摩根双息平衡混合A |
0.9098 |
3.0111 |
0.9116 |
3.0129 |
-0.0018 |
-0.20% |
| 2025-10-29 |
373010 |
摩根双息平衡混合A |
0.9116 |
3.0129 |
0.9136 |
3.0149 |
-0.0020 |
-0.22% |
| 2025-10-28 |
373010 |
摩根双息平衡混合A |
0.9136 |
3.0149 |
0.9161 |
3.0174 |
-0.0025 |
-0.27% |
| 2025-10-27 |
373010 |
摩根双息平衡混合A |
0.9161 |
3.0174 |
0.9067 |
3.0080 |
0.0094 |
1.04% |
| 2025-10-24 |
373010 |
摩根双息平衡混合A |
0.9067 |
3.0080 |
0.9101 |
3.0114 |
-0.0034 |
-0.37% |
| 2025-10-23 |
373010 |
摩根双息平衡混合A |
0.9101 |
3.0114 |
0.9085 |
3.0098 |
0.0016 |
0.18% |
| 2025-10-22 |
373010 |
摩根双息平衡混合A |
0.9085 |
3.0098 |
0.9054 |
3.0067 |
0.0031 |
0.34% |
| 2025-10-21 |
373010 |
摩根双息平衡混合A |
0.9054 |
3.0067 |
0.9047 |
3.0060 |
0.0007 |
0.08% |
| 2025-10-20 |
373010 |
摩根双息平衡混合A |
0.9047 |
3.0060 |
0.9046 |
3.0059 |
0.0001 |
0.01% |
| 2025-10-17 |
373010 |
摩根双息平衡混合A |
0.9046 |
3.0059 |
0.9067 |
3.0080 |
-0.0021 |
-0.23% |
| 2025-10-16 |
373010 |
摩根双息平衡混合A |
0.9067 |
3.0080 |
0.9088 |
3.0101 |
-0.0021 |
-0.23% |
| 2025-10-15 |
373010 |
摩根双息平衡混合A |
0.9088 |
3.0101 |
0.9023 |
3.0036 |
0.0065 |
0.72% |
| 2025-10-14 |
373010 |
摩根双息平衡混合A |
0.9023 |
3.0036 |
0.8989 |
3.0002 |
0.0034 |
0.38% |
| 2025-10-13 |
373010 |
摩根双息平衡混合A |
0.8989 |
3.0002 |
0.9021 |
3.0034 |
-0.0032 |
-0.35% |
| 2025-10-10 |
373010 |
摩根双息平衡混合A |
0.9021 |
3.0034 |
0.8913 |
2.9926 |
0.0108 |
1.21% |
| 2025-10-09 |
373010 |
摩根双息平衡混合A |
0.8913 |
2.9926 |
0.8900 |
2.9913 |
0.0013 |
0.15% |
| 2025-09-30 |
373010 |
摩根双息平衡混合A |
0.8900 |
2.9913 |
0.8873 |
2.9886 |
0.0027 |
0.30% |
| 2025-09-29 |
373010 |
摩根双息平衡混合A |
0.8873 |
2.9886 |
0.8860 |
2.9873 |
0.0013 |
0.15% |
| 2025-09-26 |
373010 |
摩根双息平衡混合A |
0.8860 |
2.9873 |
0.8852 |
2.9865 |
0.0008 |
0.09% |
| 2025-09-25 |
373010 |
摩根双息平衡混合A |
0.8852 |
2.9865 |
0.8889 |
2.9902 |
-0.0037 |
-0.42% |
| 2025-09-24 |
373010 |
摩根双息平衡混合A |
0.8889 |
2.9902 |
0.8837 |
2.9850 |
0.0052 |
0.59% |
| 2025-09-23 |
373010 |
摩根双息平衡混合A |
0.8837 |
2.9850 |
0.8849 |
2.9862 |
-0.0012 |
-0.14% |
| 2025-09-22 |
373010 |
摩根双息平衡混合A |
0.8849 |
2.9862 |
0.8935 |
2.9948 |
-0.0086 |
-0.96% |
| 2025-09-19 |
373010 |
摩根双息平衡混合A |
0.8935 |
2.9948 |
0.8906 |
2.9919 |
0.0029 |
0.33% |
| 2025-09-18 |
373010 |
摩根双息平衡混合A |
0.8906 |
2.9919 |
0.9044 |
3.0057 |
-0.0138 |
-1.53% |
| 2025-09-17 |
373010 |
摩根双息平衡混合A |
0.9044 |
3.0057 |
0.9061 |
3.0074 |
-0.0017 |
-0.19% |
