摩根双核平衡混合A(上投双核)基金净值查询(373020)
今天最新净值
1.8638
0.0466 2.56%
2025-12-18
盘中实时估值(仅供参考)
1.8338
-0.0300 -1.6097%
- 累计净值：3.5603
- 成立日期：2008-05-21
- 基金类型：混合型-平衡
- 成立份额：14.233亿份
- 最近份额：1.7337亿
- 最近资产：3.21亿元
- 基金公司：上投摩根基金
- 基金经理：陈思郁
近一季,摩根双核平衡混合A(373020)基金累计收益率1.59%
| 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 |
| 2025-12-18 |
373020 |
摩根双核平衡混合A |
1.8295 |
3.5260 |
1.8638 |
3.5603 |
-0.0343 |
-1.84% |
| 2025-12-17 |
373020 |
摩根双核平衡混合A |
1.8638 |
3.5603 |
1.8172 |
3.5137 |
0.0466 |
2.56% |
| 2025-12-16 |
373020 |
摩根双核平衡混合A |
1.8172 |
3.5137 |
1.8455 |
3.5420 |
-0.0283 |
-1.53% |
| 2025-12-15 |
373020 |
摩根双核平衡混合A |
1.8455 |
3.5420 |
1.8645 |
3.5610 |
-0.0190 |
-1.02% |
| 2025-12-12 |
373020 |
摩根双核平衡混合A |
1.8645 |
3.5610 |
1.8525 |
3.5490 |
0.0120 |
0.65% |
| 2025-12-11 |
373020 |
摩根双核平衡混合A |
1.8525 |
3.5490 |
1.8781 |
3.5746 |
-0.0256 |
-1.36% |
| 2025-12-10 |
373020 |
摩根双核平衡混合A |
1.8781 |
3.5746 |
1.8667 |
3.5632 |
0.0114 |
0.61% |
| 2025-12-09 |
373020 |
摩根双核平衡混合A |
1.8667 |
3.5632 |
1.8484 |
3.5449 |
0.0183 |
0.99% |
| 2025-12-08 |
373020 |
摩根双核平衡混合A |
1.8484 |
3.5449 |
1.8226 |
3.5191 |
0.0258 |
1.42% |
| 2025-12-05 |
373020 |
摩根双核平衡混合A |
1.8226 |
3.5191 |
1.8092 |
3.5057 |
0.0134 |
0.74% |
|
|
| 2025-12-04 |
373020 |
摩根双核平衡混合A |
1.8092 |
3.5057 |
1.8030 |
3.4995 |
0.0062 |
0.34% |
| 2025-12-03 |
373020 |
摩根双核平衡混合A |
1.8030 |
3.4995 |
1.8029 |
3.4994 |
0.0001 |
0.01% |
| 2025-12-02 |
373020 |
摩根双核平衡混合A |
1.8029 |
3.4994 |
1.8108 |
3.5073 |
-0.0079 |
-0.44% |
| 2025-12-01 |
373020 |
摩根双核平衡混合A |
1.8108 |
3.5073 |
1.7988 |
3.4953 |
0.0120 |
0.67% |
| 2025-11-28 |
373020 |
摩根双核平衡混合A |
1.7988 |
3.4953 |
1.7876 |
3.4841 |
0.0112 |
0.63% |
| 2025-11-27 |
373020 |
摩根双核平衡混合A |
1.7876 |
3.4841 |
1.7885 |
3.4850 |
-0.0009 |
-0.05% |
| 2025-11-26 |
373020 |
摩根双核平衡混合A |
1.7885 |
3.4850 |
1.7596 |
3.4561 |
0.0289 |
1.64% |
| 2025-11-25 |
373020 |
摩根双核平衡混合A |
1.7596 |
3.4561 |
1.7425 |
3.4390 |
0.0171 |
0.98% |
| 2025-11-24 |
373020 |
摩根双核平衡混合A |
1.7425 |
3.4390 |
1.7444 |
3.4409 |
-0.0019 |
-0.11% |
| 2025-11-21 |
373020 |
摩根双核平衡混合A |
1.7444 |
3.4409 |
1.7888 |
3.4853 |
-0.0444 |
-2.48% |
| 2025-11-20 |
373020 |
摩根双核平衡混合A |
1.7888 |
3.4853 |
1.7949 |
3.4914 |
-0.0061 |
-0.34% |
| 2025-11-19 |
373020 |
摩根双核平衡混合A |
1.7949 |
3.4914 |
1.7847 |
3.4812 |
0.0102 |
0.57% |
| 2025-11-18 |
373020 |
摩根双核平衡混合A |
1.7847 |
3.4812 |
1.8056 |
3.5021 |
-0.0209 |
-1.16% |
| 2025-11-17 |
373020 |
摩根双核平衡混合A |
1.8056 |
3.5021 |
1.8116 |
3.5081 |
-0.0060 |
-0.33% |
| 2025-11-14 |
373020 |
摩根双核平衡混合A |
1.8116 |
3.5081 |
1.8359 |
3.5324 |
-0.0243 |
-1.32% |
|
|
| 2025-11-13 |
373020 |
摩根双核平衡混合A |
1.8359 |
3.5324 |
1.8150 |
3.5115 |
0.0209 |
1.15% |
| 2025-11-12 |
373020 |
摩根双核平衡混合A |
1.8150 |
3.5115 |
1.8142 |
3.5107 |
0.0008 |
0.04% |
| 2025-11-11 |
373020 |
摩根双核平衡混合A |
1.8142 |
3.5107 |
1.8293 |
3.5258 |
-0.0151 |
-0.83% |
| 2025-11-10 |
373020 |
摩根双核平衡混合A |
1.8293 |
3.5258 |
1.8403 |
3.5368 |
-0.0110 |
-0.60% |
| 2025-11-07 |
373020 |
摩根双核平衡混合A |
1.8403 |
3.5368 |
1.8467 |
3.5432 |
-0.0064 |
-0.35% |
| 2025-11-06 |
373020 |
摩根双核平衡混合A |
1.8467 |
3.5432 |
1.8295 |
3.5260 |
0.0172 |
0.94% |
| 2025-11-05 |
373020 |
摩根双核平衡混合A |
1.8295 |
3.5260 |
1.8143 |
3.5108 |
0.0152 |
0.84% |
| 2025-11-04 |
373020 |
摩根双核平衡混合A |
1.8143 |
3.5108 |
1.8396 |
3.5361 |
-0.0253 |
-1.38% |
| 2025-11-03 |
373020 |
摩根双核平衡混合A |
1.8396 |
3.5361 |
1.8402 |
3.5367 |
-0.0006 |
-0.03% |
| 2025-10-31 |
373020 |
摩根双核平衡混合A |
1.8402 |
3.5367 |
1.8752 |
3.5717 |
-0.0350 |
-1.87% |
| 2025-10-30 |
373020 |
摩根双核平衡混合A |
1.8752 |
3.5717 |
1.9080 |
3.6045 |
-0.0328 |
-1.72% |
| 2025-10-29 |
373020 |
摩根双核平衡混合A |
1.9080 |
3.6045 |
1.8775 |
3.5740 |
0.0305 |
1.62% |
| 2025-10-28 |
373020 |
摩根双核平衡混合A |
1.8775 |
3.5740 |
1.8861 |
3.5826 |
-0.0086 |
-0.46% |
| 2025-10-27 |
373020 |
摩根双核平衡混合A |
1.8861 |
3.5826 |
1.8552 |
3.5517 |
0.0309 |
1.67% |
| 2025-10-24 |
373020 |
摩根双核平衡混合A |
1.8552 |
3.5517 |
1.8158 |
3.5123 |
0.0394 |
2.17% |
| 2025-10-23 |
373020 |
摩根双核平衡混合A |
1.8158 |
3.5123 |
1.8195 |
3.5160 |
-0.0037 |
-0.20% |
| 2025-10-22 |
373020 |
摩根双核平衡混合A |
1.8195 |
3.5160 |
1.8214 |
3.5179 |
-0.0019 |
-0.10% |
| 2025-10-21 |
373020 |
摩根双核平衡混合A |
1.8214 |
3.5179 |
1.7777 |
3.4742 |
0.0437 |
2.46% |
| 2025-10-20 |
373020 |
摩根双核平衡混合A |
1.7777 |
3.4742 |
1.7643 |
3.4608 |
0.0134 |
0.76% |
| 2025-10-17 |
373020 |
摩根双核平衡混合A |
1.7643 |
3.4608 |
1.8034 |
3.4999 |
-0.0391 |
-2.17% |
| 2025-10-16 |
373020 |
摩根双核平衡混合A |
1.8034 |
3.4999 |
1.8053 |
3.5018 |
-0.0019 |
-0.11% |
| 2025-10-15 |
373020 |
摩根双核平衡混合A |
1.8053 |
3.5018 |
1.7760 |
3.4725 |
0.0293 |
1.65% |
| 2025-10-14 |
373020 |
摩根双核平衡混合A |
1.7760 |
3.4725 |
1.8259 |
3.5224 |
-0.0499 |
-2.73% |
| 2025-10-13 |
373020 |
摩根双核平衡混合A |
1.8259 |
3.5224 |
1.8388 |
3.5353 |
-0.0129 |
-0.70% |
| 2025-10-10 |
373020 |
摩根双核平衡混合A |
1.8388 |
3.5353 |
1.8829 |
3.5794 |
-0.0441 |
-2.34% |
| 2025-10-09 |
373020 |
摩根双核平衡混合A |
1.8829 |
3.5794 |
1.8769 |
3.5734 |
0.0060 |
0.32% |
| 2025-09-30 |
373020 |
摩根双核平衡混合A |
1.8769 |
3.5734 |
1.8711 |
3.5676 |
0.0058 |
0.31% |
| 2025-09-29 |
373020 |
摩根双核平衡混合A |
1.8711 |
3.5676 |
1.8390 |
3.5355 |
0.0321 |
1.75% |
| 2025-09-26 |
373020 |
摩根双核平衡混合A |
1.8390 |
3.5355 |
1.8648 |
3.5613 |
-0.0258 |
-1.38% |
| 2025-09-25 |
373020 |
摩根双核平衡混合A |
1.8648 |
3.5613 |
1.8508 |
3.5473 |
0.0140 |
0.76% |
| 2025-09-24 |
373020 |
摩根双核平衡混合A |
1.8508 |
3.5473 |
1.8400 |
3.5365 |
0.0108 |
0.59% |
| 2025-09-23 |
373020 |
摩根双核平衡混合A |
1.8400 |
3.5365 |
1.8376 |
3.5341 |
0.0024 |
0.13% |
| 2025-09-22 |
373020 |
摩根双核平衡混合A |
1.8376 |
3.5341 |
1.8319 |
3.5284 |
0.0057 |
0.31% |
| 2025-09-19 |
373020 |
摩根双核平衡混合A |
1.8319 |
3.5284 |
1.8258 |
3.5223 |
0.0061 |
0.33% |
