摩根博睿均衡一年持有混合(FOF)A(上投摩根博睿均衡一年持有混合(FOF)A)基金净值查询(015359)
今天最新净值
1.1157
-0.0101 -0.90%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1157
- 成立日期：2022-04-27
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：3.4508亿
- 最近资产：3.32亿
- 基金公司：上投摩根基金
- 基金经理：吴春杰 杜习杰 恩学海
近一年摩根博睿均衡一年持有混合(FOF)A|上投摩根博睿均衡一年持有混合(FOF)A基金净值查询
近一年,摩根博睿均衡一年持有混合(FOF)A(015359)基金累计收益率-0.81%
| 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 |
| 2026-09-14 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1127 |
1.1127 |
1.1157 |
1.1157 |
-0.0030 |
-0.27% |
| 2026-09-11 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1157 |
1.1157 |
1.1258 |
1.1258 |
-0.0101 |
-0.90% |
| 2026-09-10 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1258 |
1.1258 |
1.1313 |
1.1313 |
-0.0055 |
-0.49% |
| 2026-09-09 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1313 |
1.1313 |
1.1323 |
1.1323 |
-0.0010 |
-0.09% |
| 2026-09-08 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1323 |
1.1323 |
1.1344 |
1.1344 |
-0.0021 |
-0.19% |
| 2026-09-07 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1344 |
1.1344 |
1.1317 |
1.1317 |
0.0027 |
0.24% |
| 2026-09-04 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
| 2026-09-03 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1316 |
1.1316 |
1.1272 |
1.1272 |
0.0044 |
0.39% |
| 2026-09-02 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1272 |
1.1272 |
1.1363 |
1.1363 |
-0.0091 |
-0.80% |
| 2026-09-01 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1363 |
1.1363 |
1.1391 |
1.1391 |
-0.0028 |
-0.25% |
|
|
| 2026-08-31 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1391 |
1.1391 |
1.1398 |
1.1398 |
-0.0007 |
-0.06% |
| 2026-08-28 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1398 |
1.1398 |
1.1426 |
1.1426 |
-0.0028 |
-0.25% |
| 2026-08-27 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1426 |
1.1426 |
1.1368 |
1.1368 |
0.0058 |
0.51% |
| 2026-08-26 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1368 |
1.1368 |
1.1297 |
1.1297 |
0.0071 |
0.63% |
| 2026-08-25 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1297 |
1.1297 |
1.1301 |
1.1301 |
-0.0004 |
-0.04% |
| 2026-08-24 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1301 |
1.1301 |
1.1387 |
1.1387 |
-0.0086 |
-0.76% |
| 2026-08-21 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1387 |
1.1387 |
1.1366 |
1.1366 |
0.0021 |
0.18% |
| 2026-08-20 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1366 |
1.1366 |
1.1335 |
1.1335 |
0.0031 |
0.27% |
| 2026-08-19 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1335 |
1.1335 |
1.1563 |
1.1563 |
-0.0228 |
-2.01% |
| 2026-08-18 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1563 |
1.1563 |
1.1620 |
1.1620 |
-0.0057 |
-0.49% |
| 2026-08-17 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1620 |
1.1620 |
1.1496 |
1.1496 |
0.0124 |
1.07% |
| 2026-08-14 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1496 |
1.1496 |
1.1504 |
1.1504 |
-0.0008 |
-0.07% |
| 2026-08-13 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1504 |
1.1504 |
1.1536 |
1.1536 |
-0.0032 |
-0.28% |
| 2026-08-12 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1536 |
1.1536 |
1.1491 |
1.1491 |
0.0045 |
0.39% |
| 2026-08-11 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1491 |
1.1491 |
1.1532 |
1.1532 |
-0.0041 |
-0.36% |
|
|
| 2026-08-10 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1532 |
1.1532 |
1.1516 |
1.1516 |
0.0016 |
0.14% |
| 2026-08-07 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1516 |
1.1516 |
1.1433 |
1.1433 |
0.0083 |
0.73% |
| 2026-08-06 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1433 |
1.1433 |
1.1472 |
1.1472 |
-0.0039 |
-0.34% |
| 2026-08-05 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1472 |
1.1472 |
1.1358 |
1.1358 |
0.0114 |
1.00% |
| 2026-08-04 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1358 |
1.1358 |
1.1245 |
1.1245 |
0.0113 |
1.00% |
| 2026-08-03 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1245 |
1.1245 |
1.1274 |
1.1274 |
-0.0029 |
-0.26% |
| 2026-07-31 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1274 |
1.1274 |
1.1189 |
1.1189 |
0.0085 |
0.76% |
| 2026-07-30 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1189 |
1.1189 |
1.1312 |
1.1312 |
-0.0123 |
-1.09% |
| 2026-07-29 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1312 |
1.1312 |
1.1236 |
1.1236 |
0.0076 |
0.68% |
| 2026-07-28 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1236 |
1.1236 |
1.1410 |
1.1410 |
-0.0174 |
-1.55% |
| 2026-07-27 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1410 |
1.1410 |
1.1245 |
1.1245 |
0.0165 |
1.45% |
| 2026-07-24 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1245 |
1.1245 |
1.1424 |
1.1424 |
-0.0179 |
-1.59% |
| 2026-07-23 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1424 |
1.1424 |
1.1380 |
1.1380 |
0.0044 |
0.39% |
| 2026-07-22 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1380 |
1.1380 |
1.1428 |
1.1428 |
-0.0048 |
-0.42% |
| 2026-07-21 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1428 |
1.1428 |
1.1241 |
1.1241 |
0.0187 |
1.64% |
| 2026-07-20 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1241 |
1.1241 |
1.1216 |
1.1216 |
0.0025 |
0.22% |
| 2026-07-17 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1216 |
1.1216 |
1.1499 |
1.1499 |
-0.0283 |
-2.52% |
| 2026-07-16 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1499 |
1.1499 |
1.1597 |
1.1597 |
-0.0098 |
-0.85% |
| 2026-07-15 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1597 |
1.1597 |
1.1587 |
1.1587 |
0.0010 |
0.09% |
| 2026-07-14 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1587 |
1.1587 |
1.1442 |
1.1442 |
0.0145 |
1.25% |
| 2026-07-13 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1442 |
1.1442 |
1.1619 |
1.1619 |
-0.0177 |
-1.55% |
| 2026-07-10 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1619 |
1.1619 |
1.1709 |
1.1709 |
-0.0090 |
-0.77% |
| 2026-07-09 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1709 |
1.1709 |
1.1590 |
1.1590 |
0.0119 |
1.02% |
| 2026-07-08 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1590 |
1.1590 |
1.1696 |
1.1696 |
-0.0106 |
-0.91% |
| 2026-07-07 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1696 |
1.1696 |
1.1810 |
1.1810 |
-0.0114 |
-0.97% |
| 2026-07-06 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1810 |
1.1810 |
1.1794 |
1.1794 |
0.0016 |
0.14% |
| 2026-07-03 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1794 |
1.1794 |
1.1737 |
1.1737 |
0.0057 |
0.49% |
| 2026-07-02 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1737 |
1.1737 |
1.1928 |
1.1928 |
-0.0191 |
-1.63% |
| 2026-07-01 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1928 |
1.1928 |
1.1894 |
1.1894 |
0.0034 |
0.29% |
| 2026-06-30 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1894 |
1.1894 |
1.1821 |
1.1821 |
0.0073 |
0.62% |
| 2026-06-29 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1821 |
1.1821 |
1.1740 |
1.1740 |
0.0081 |
0.69% |
| 2026-06-26 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1740 |
1.1740 |
1.1959 |
1.1959 |
-0.0219 |
-1.87% |
| 2026-06-25 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1959 |
1.1959 |
1.1868 |
1.1868 |
0.0091 |
0.77% |
| 2026-06-24 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1868 |
1.1868 |
1.1801 |
1.1801 |
0.0067 |
0.57% |
| 2026-06-23 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1801 |
1.1801 |
1.1943 |
1.1943 |
-0.0142 |
-1.20% |
| 2026-06-22 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1943 |
1.1943 |
1.1831 |
1.1831 |
0.0112 |
0.94% |
| 2026-06-18 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1831 |
1.1831 |
1.1844 |
1.1844 |
-0.0013 |
-0.11% |
| 2026-06-17 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1844 |
1.1844 |
1.1807 |
1.1807 |
0.0037 |
0.31% |
| 2026-06-16 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1807 |
1.1807 |
1.1818 |
1.1818 |
-0.0011 |
-0.09% |
| 2026-06-15 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1818 |
1.1818 |
1.1675 |
1.1675 |
0.0143 |
1.21% |
| 2026-06-12 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1675 |
1.1675 |
1.1582 |
1.1582 |
0.0093 |
0.80% |
| 2026-06-11 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1582 |
1.1582 |
1.1612 |
1.1612 |
-0.0030 |
-0.26% |
| 2026-06-10 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1612 |
1.1612 |
1.1659 |
1.1659 |
-0.0047 |
-0.40% |
| 2026-06-09 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1659 |
1.1659 |
1.1533 |
1.1533 |
0.0126 |
1.09% |
| 2026-06-08 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1533 |
1.1533 |
1.1695 |
1.1695 |
-0.0162 |
-1.40% |
| 2026-06-05 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1695 |
1.1695 |
1.1791 |
1.1791 |
-0.0096 |
-0.82% |
| 2026-06-04 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1791 |
1.1791 |
1.1828 |
1.1828 |
-0.0037 |
-0.31% |
| 2026-06-03 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1828 |
1.1828 |
1.1837 |
1.1837 |
-0.0009 |
-0.08% |
| 2026-06-02 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1837 |
1.1837 |
1.1770 |
1.1770 |
0.0067 |
0.57% |
| 2026-06-01 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1770 |
1.1770 |
1.1831 |
1.1831 |
-0.0061 |
-0.52% |
| 2026-05-29 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1831 |
1.1831 |
1.1849 |
1.1849 |
-0.0018 |
-0.15% |
| 2026-05-28 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1849 |
1.1849 |
1.1852 |
1.1852 |
-0.0003 |
-0.03% |
| 2026-05-27 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1852 |
1.1852 |
1.1896 |
1.1896 |
-0.0044 |
-0.37% |
| 2026-05-26 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1896 |
1.1896 |
1.1878 |
1.1878 |
0.0018 |
0.15% |
| 2026-05-25 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1878 |
1.1878 |
1.1830 |
1.1830 |
0.0048 |
0.41% |
| 2026-05-22 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1830 |
1.1830 |
1.1736 |
1.1736 |
0.0094 |
0.80% |
| 2026-05-21 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1736 |
1.1736 |
1.1849 |
1.1849 |
-0.0113 |
-0.96% |
| 2026-05-20 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1849 |
1.1849 |
1.1827 |
1.1827 |
0.0022 |
0.19% |
| 2026-05-19 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1827 |
1.1827 |
1.1795 |
1.1795 |
0.0032 |
0.27% |
| 2026-05-18 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1795 |
1.1795 |
1.1822 |
1.1822 |
-0.0027 |
-0.23% |
| 2026-05-15 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1822 |
1.1822 |
1.1949 |
1.1949 |
-0.0127 |
-1.07% |
| 2026-05-14 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1949 |
1.1949 |
1.2048 |
1.2048 |
-0.0099 |
-0.82% |
| 2026-05-13 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.2048 |
1.2048 |
1.2001 |
1.2001 |
0.0047 |
0.39% |
| 2026-05-12 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.2001 |
1.2001 |
1.2026 |
1.2026 |
-0.0025 |
-0.21% |
| 2026-05-11 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.2026 |
1.2026 |
1.1941 |
1.1941 |
0.0085 |
0.71% |
| 2026-05-08 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1941 |
1.1941 |
1.1975 |
1.1975 |
-0.0034 |
-0.28% |
| 2026-05-07 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1975 |
1.1975 |
1.1911 |
1.1911 |
0.0064 |
0.54% |
| 2026-05-06 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1911 |
1.1911 |
1.1811 |
1.1811 |
0.0100 |
0.84% |
| 2026-04-28 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1721 |
1.1721 |
1.1765 |
1.1765 |
-0.0044 |
-0.37% |
| 2026-04-27 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1765 |
1.1765 |
1.1744 |
1.1744 |
0.0021 |
0.18% |
| 2026-04-24 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1744 |
1.1744 |
1.1767 |
1.1767 |
-0.0023 |
-0.20% |
| 2026-04-23 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1767 |
1.1767 |
1.1824 |
1.1824 |
-0.0057 |
-0.48% |
| 2026-04-22 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1824 |
1.1824 |
1.1752 |
1.1752 |
0.0072 |
0.61% |
| 2026-04-21 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1752 |
1.1752 |
1.1728 |
1.1728 |
0.0024 |
0.20% |
| 2026-04-20 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1728 |
1.1728 |
1.1725 |
1.1725 |
0.0003 |
0.03% |
| 2026-04-17 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1725 |
1.1725 |
1.1705 |
1.1705 |
0.0020 |
0.17% |
| 2026-04-16 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1705 |
1.1705 |
1.1580 |
1.1580 |
0.0125 |
1.07% |
| 2026-04-15 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1580 |
1.1580 |
1.1589 |
1.1589 |
-0.0009 |
-0.08% |
| 2026-04-14 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1589 |
1.1589 |
1.1510 |
1.1510 |
0.0079 |
0.69% |
| 2026-04-13 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1510 |
1.1510 |
1.1477 |
1.1477 |
0.0033 |
0.29% |
| 2026-04-10 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1477 |
1.1477 |
1.1391 |
1.1391 |
0.0086 |
0.75% |
| 2026-04-09 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1391 |
1.1391 |
1.1426 |
1.1426 |
-0.0035 |
-0.31% |
| 2026-04-08 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1426 |
1.1426 |
1.1181 |
1.1181 |
0.0245 |
2.14% |
| 2026-04-07 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1181 |
1.1181 |
1.1175 |
1.1175 |
0.0006 |
0.05% |
| 2026-04-03 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1175 |
1.1175 |
1.1212 |
1.1212 |
-0.0037 |
-0.33% |
| 2026-04-02 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1212 |
1.1212 |
1.1284 |
1.1284 |
-0.0072 |
-0.64% |
| 2026-04-01 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1284 |
1.1284 |
1.1158 |
1.1158 |
0.0126 |
1.12% |
| 2026-03-31 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1158 |
1.1158 |
1.1249 |
1.1249 |
-0.0091 |
-0.81% |
| 2026-03-30 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1249 |
1.1249 |
1.1255 |
1.1255 |
-0.0006 |
-0.05% |
| 2026-03-27 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1255 |
1.1255 |
1.1189 |
1.1189 |
0.0066 |
0.59% |
| 2026-03-26 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1189 |
1.1189 |
1.1277 |
1.1277 |
-0.0088 |
-0.78% |
| 2026-03-25 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1277 |
1.1277 |
1.1150 |
1.1150 |
0.0127 |
1.13% |
| 2026-03-24 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1150 |
1.1150 |
1.1052 |
1.1052 |
0.0098 |
0.88% |
| 2026-03-23 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1052 |
1.1052 |
1.1277 |
1.1277 |
-0.0225 |
-2.04% |
| 2026-03-20 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1277 |
1.1277 |
1.1322 |
1.1322 |
-0.0045 |
-0.40% |
| 2026-03-19 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1322 |
1.1322 |
1.1444 |
1.1444 |
-0.0122 |
-1.07% |
| 2026-03-18 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1444 |
1.1444 |
1.1418 |
1.1418 |
0.0026 |
0.23% |
| 2026-03-17 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1418 |
1.1418 |
1.1488 |
1.1488 |
-0.0070 |
-0.61% |
| 2026-03-16 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1488 |
1.1488 |
1.1472 |
1.1472 |
0.0016 |
0.14% |
| 2026-03-13 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1472 |
1.1472 |
1.1522 |
1.1522 |
-0.0050 |
-0.43% |
| 2026-03-12 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1522 |
1.1522 |
1.1563 |
1.1563 |
-0.0041 |
-0.35% |
| 2026-03-11 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1563 |
1.1563 |
1.1544 |
1.1544 |
0.0019 |
0.16% |
| 2026-03-10 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1544 |
1.1544 |
1.1407 |
1.1407 |
0.0137 |
1.19% |
| 2026-03-09 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1407 |
1.1407 |
1.1495 |
1.1495 |
-0.0088 |
-0.77% |
| 2026-03-06 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1495 |
1.1495 |
1.1442 |
1.1442 |
0.0053 |
0.46% |
| 2026-03-05 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1442 |
1.1442 |
1.1404 |
1.1404 |
0.0038 |
0.33% |
| 2026-03-04 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1404 |
1.1404 |
1.1471 |
1.1471 |
-0.0067 |
-0.58% |
| 2026-03-03 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1471 |
1.1471 |
1.1646 |
1.1646 |
-0.0175 |
-1.53% |
| 2026-03-02 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1646 |
1.1646 |
1.1703 |
1.1703 |
-0.0057 |
-0.49% |
| 2026-02-27 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1703 |
1.1703 |
1.1690 |
1.1690 |
0.0013 |
0.11% |
| 2026-02-26 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1690 |
1.1690 |
1.1710 |
1.1710 |
-0.0020 |
-0.17% |
| 2026-02-25 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1710 |
1.1710 |
1.1645 |
1.1645 |
0.0065 |
0.56% |
| 2026-02-24 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1645 |
1.1645 |
1.1615 |
1.1615 |
0.0030 |
0.26% |
| 2026-02-13 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1615 |
1.1615 |
1.1707 |
1.1707 |
-0.0092 |
-0.79% |
| 2026-02-12 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1707 |
1.1707 |
1.1696 |
1.1696 |
0.0011 |
0.09% |
| 2026-02-11 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1696 |
1.1696 |
1.1696 |
1.1696 |
0.0000 |
0.00% |
| 2026-02-10 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1696 |
1.1696 |
1.1692 |
1.1692 |
0.0004 |
0.03% |
| 2026-02-09 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1692 |
1.1692 |
1.1570 |
1.1570 |
0.0122 |
1.05% |
| 2026-02-06 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1570 |
1.1570 |
1.1583 |
1.1583 |
-0.0013 |
-0.11% |
| 2026-02-05 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1583 |
1.1583 |
1.1641 |
1.1641 |
-0.0058 |
-0.50% |
| 2026-02-04 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1641 |
1.1641 |
1.1586 |
1.1586 |
0.0055 |
0.47% |
| 2026-02-03 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1586 |
1.1586 |
1.1470 |
1.1470 |
0.0116 |
1.01% |
| 2026-02-02 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1470 |
1.1470 |
1.1660 |
1.1660 |
-0.0190 |
-1.66% |
| 2026-01-30 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1660 |
1.1660 |
1.1716 |
1.1716 |
-0.0056 |
-0.48% |
| 2026-01-29 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1716 |
1.1716 |
1.1724 |
1.1724 |
-0.0008 |
-0.07% |
| 2026-01-28 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1724 |
1.1724 |
1.1689 |
1.1689 |
0.0035 |
0.30% |
| 2026-01-27 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1689 |
1.1689 |
1.1684 |
1.1684 |
0.0005 |
0.04% |
| 2026-01-26 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1684 |
1.1684 |
1.1701 |
1.1701 |
-0.0017 |
-0.15% |
| 2026-01-23 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1701 |
1.1701 |
1.1686 |
1.1686 |
0.0015 |
0.13% |
| 2026-01-22 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1686 |
1.1686 |
1.1670 |
1.1670 |
0.0016 |
0.14% |
| 2026-01-21 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1670 |
1.1670 |
1.1637 |
1.1637 |
0.0033 |
0.28% |
| 2026-01-20 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1637 |
1.1637 |
1.1654 |
1.1654 |
-0.0017 |
-0.15% |
| 2026-01-19 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1654 |
1.1654 |
1.1623 |
1.1623 |
0.0031 |
0.27% |
| 2026-01-16 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1623 |
1.1623 |
1.1655 |
1.1655 |
-0.0032 |
-0.27% |
| 2026-01-15 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1655 |
1.1655 |
1.1637 |
1.1637 |
0.0018 |
0.15% |
| 2026-01-14 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1637 |
1.1637 |
1.1638 |
1.1638 |
-0.0001 |
-0.01% |
| 2026-01-13 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1638 |
1.1638 |
1.1696 |
1.1696 |
-0.0058 |
-0.50% |
| 2026-01-12 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1696 |
1.1696 |
1.1639 |
1.1639 |
0.0057 |
0.49% |
| 2026-01-09 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1639 |
1.1639 |
1.1584 |
1.1584 |
0.0055 |
0.47% |
| 2026-01-08 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1584 |
1.1584 |
1.1646 |
1.1646 |
-0.0062 |
-0.53% |
| 2026-01-07 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1646 |
1.1646 |
1.1647 |
1.1647 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1647 |
1.1647 |
1.1550 |
1.1550 |
0.0097 |
0.84% |
| 2026-01-05 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1550 |
1.1550 |
1.1395 |
1.1395 |
0.0155 |
1.34% |
| 2025-12-31 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1395 |
1.1395 |
1.1415 |
1.1415 |
-0.0020 |
-0.18% |
| 2025-12-30 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1415 |
1.1415 |
1.1407 |
1.1407 |
0.0008 |
0.07% |
| 2025-12-29 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1407 |
1.1407 |
1.1444 |
1.1444 |
-0.0037 |
-0.32% |
| 2025-12-26 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1444 |
1.1444 |
1.1420 |
1.1420 |
0.0024 |
0.21% |
| 2025-12-25 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1420 |
1.1420 |
1.1396 |
1.1396 |
0.0024 |
0.21% |
| 2025-12-24 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1396 |
1.1396 |
1.1355 |
1.1355 |
0.0041 |
0.36% |
| 2025-12-23 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1355 |
1.1355 |
1.1346 |
1.1346 |
0.0009 |
0.08% |
| 2025-12-22 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1346 |
1.1346 |
1.1269 |
1.1269 |
0.0077 |
0.68% |
| 2025-12-19 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1269 |
1.1269 |
1.1213 |
1.1213 |
0.0056 |
0.50% |
| 2025-12-18 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1213 |
1.1213 |
1.1276 |
1.1276 |
-0.0063 |
-0.56% |
| 2025-12-17 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1276 |
1.1276 |
1.1117 |
1.1117 |
0.0159 |
1.41% |
| 2025-12-16 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1117 |
1.1117 |
1.1205 |
1.1205 |
-0.0088 |
-0.79% |
| 2025-12-15 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1205 |
1.1205 |
1.1245 |
1.1245 |
-0.0040 |
-0.36% |
| 2025-12-12 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1245 |
1.1245 |
1.1189 |
1.1189 |
0.0056 |
0.50% |
| 2025-12-11 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1189 |
1.1189 |
1.1264 |
1.1264 |
-0.0075 |
-0.67% |
| 2025-12-10 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1264 |
1.1264 |
1.1235 |
1.1235 |
0.0029 |
0.26% |
| 2025-12-09 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1235 |
1.1235 |
1.1278 |
1.1278 |
-0.0043 |
-0.38% |
| 2025-12-08 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1278 |
1.1278 |
1.1191 |
1.1191 |
0.0087 |
0.78% |
| 2025-12-05 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1191 |
1.1191 |
1.1128 |
1.1128 |
0.0063 |
0.57% |
| 2025-12-04 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1128 |
1.1128 |
1.1115 |
1.1115 |
0.0013 |
0.12% |
| 2025-12-03 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1115 |
1.1115 |
1.1160 |
1.1160 |
-0.0045 |
-0.40% |
| 2025-12-02 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1160 |
1.1160 |
1.1200 |
1.1200 |
-0.0040 |
-0.36% |
| 2025-12-01 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1200 |
1.1200 |
1.1150 |
1.1150 |
0.0050 |
0.45% |
| 2025-11-28 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1150 |
1.1150 |
1.1105 |
1.1105 |
0.0045 |
0.41% |
| 2025-11-27 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1105 |
1.1105 |
1.1122 |
1.1122 |
-0.0017 |
-0.15% |
| 2025-11-26 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1122 |
1.1122 |
1.1070 |
1.1070 |
0.0052 |
0.47% |
| 2025-11-25 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1070 |
1.1070 |
1.0989 |
1.0989 |
0.0081 |
0.74% |
| 2025-11-24 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.0989 |
1.0989 |
1.0975 |
1.0975 |
0.0014 |
0.13% |
| 2025-11-21 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.0975 |
1.0975 |
1.1180 |
1.1180 |
-0.0205 |
-1.87% |
| 2025-11-20 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1180 |
1.1180 |
1.1216 |
1.1216 |
-0.0036 |
-0.32% |
| 2025-11-19 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1216 |
1.1216 |
1.1220 |
1.1220 |
-0.0004 |
-0.04% |
| 2025-11-18 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1220 |
1.1220 |
1.1298 |
1.1298 |
-0.0078 |
-0.69% |
| 2025-11-17 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1298 |
1.1298 |
1.1320 |
1.1320 |
-0.0022 |
-0.19% |
| 2025-11-14 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1320 |
1.1320 |
1.1448 |
1.1448 |
-0.0128 |
-1.13% |
| 2025-11-13 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1448 |
1.1448 |
1.1348 |
1.1348 |
0.0100 |
0.88% |
| 2025-11-12 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1348 |
1.1348 |
1.1354 |
1.1354 |
-0.0006 |
-0.05% |
| 2025-11-11 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1354 |
1.1354 |
1.1389 |
1.1389 |
-0.0035 |
-0.31% |
| 2025-11-10 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1389 |
1.1389 |
1.1345 |
1.1345 |
0.0044 |
0.39% |
| 2025-11-07 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1345 |
1.1345 |
1.1367 |
1.1367 |
-0.0022 |
-0.19% |
| 2025-11-06 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1367 |
1.1367 |
1.1300 |
1.1300 |
0.0067 |
0.59% |
| 2025-11-05 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1300 |
1.1300 |
1.1259 |
1.1259 |
0.0041 |
0.36% |
| 2025-11-04 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1259 |
1.1259 |
1.1343 |
1.1343 |
-0.0084 |
-0.74% |
| 2025-11-03 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1343 |
1.1343 |
1.1323 |
1.1323 |
0.0020 |
0.18% |
| 2025-10-31 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1323 |
1.1323 |
1.1388 |
1.1388 |
-0.0065 |
-0.57% |
| 2025-10-30 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1388 |
1.1388 |
1.1471 |
1.1471 |
-0.0083 |
-0.72% |
| 2025-10-29 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1471 |
1.1471 |
1.1374 |
1.1374 |
0.0097 |
0.85% |
| 2025-10-28 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1374 |
1.1374 |
1.1400 |
1.1400 |
-0.0026 |
-0.23% |
| 2025-10-27 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1400 |
1.1400 |
1.1303 |
1.1303 |
0.0097 |
0.86% |
| 2025-10-24 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1303 |
1.1303 |
1.1211 |
1.1211 |
0.0092 |
0.82% |
| 2025-10-23 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1211 |
1.1211 |
1.1198 |
1.1198 |
0.0013 |
0.12% |
| 2025-10-22 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1198 |
1.1198 |
1.1244 |
1.1244 |
-0.0046 |
-0.41% |
| 2025-10-21 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1244 |
1.1244 |
1.1123 |
1.1123 |
0.0121 |
1.08% |
| 2025-10-20 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1123 |
1.1123 |
1.1059 |
1.1059 |
0.0064 |
0.58% |
| 2025-10-17 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1059 |
1.1059 |
1.1224 |
1.1224 |
-0.0165 |
-1.49% |
| 2025-10-16 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1224 |
1.1224 |
1.1247 |
1.1247 |
-0.0023 |
-0.20% |
| 2025-10-15 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1247 |
1.1247 |
1.1108 |
1.1108 |
0.0139 |
1.24% |
| 2025-10-14 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1108 |
1.1108 |
1.1245 |
1.1245 |
-0.0137 |
-1.23% |
| 2025-10-13 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1245 |
1.1245 |
1.1297 |
1.1297 |
-0.0052 |
-0.46% |
| 2025-10-10 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1297 |
1.1297 |
1.1435 |
1.1435 |
-0.0138 |
-1.22% |
| 2025-09-26 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1245 |
1.1245 |
1.1348 |
1.1348 |
-0.0103 |
-0.91% |
| 2025-09-25 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1348 |
1.1348 |
1.1316 |
1.1316 |
0.0032 |
0.28% |
| 2025-09-24 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1316 |
1.1316 |
1.1210 |
1.1210 |
0.0106 |
0.95% |
| 2025-09-23 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1210 |
1.1210 |
1.1256 |
1.1256 |
-0.0046 |
-0.41% |
| 2025-09-22 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1256 |
1.1256 |
1.1241 |
1.1241 |
0.0015 |
0.13% |
| 2025-09-19 |
015359 |
摩根博睿均衡一年持有混合(FOF)A |
1.1241 |
1.1241 |
1.1235 |
1.1235 |
0.0006 |
0.05% |
