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
近一季,摩根均衡精选混合A(021273)基金累计收益率-13.56%
| 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% |
