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
1.8172
-0.0283 -1.53%
2025-12-17
盘中实时估值(仅供参考)
1.8367
-0.0271 -1.4564%
- 累计净值：3.5137
- 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
近半年,摩根双核平衡混合A(373020)基金累计收益率31.89%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
373020 |
摩根双核平衡混合A |
1.8258 |
3.5223 |
1.8347 |
3.5312 |
-0.0089 |
-0.49% |
| 2025-09-17 |
373020 |
摩根双核平衡混合A |
1.8347 |
3.5312 |
1.8252 |
3.5217 |
0.0095 |
0.52% |
| 2025-09-16 |
373020 |
摩根双核平衡混合A |
1.8252 |
3.5217 |
1.8134 |
3.5099 |
0.0118 |
0.65% |
| 2025-09-15 |
373020 |
摩根双核平衡混合A |
1.8134 |
3.5099 |
1.8236 |
3.5201 |
-0.0102 |
-0.56% |
| 2025-09-12 |
373020 |
摩根双核平衡混合A |
1.8236 |
3.5201 |
1.8311 |
3.5276 |
-0.0075 |
-0.41% |
| 2025-09-11 |
373020 |
摩根双核平衡混合A |
1.8311 |
3.5276 |
1.7826 |
3.4791 |
0.0485 |
2.72% |
| 2025-09-10 |
373020 |
摩根双核平衡混合A |
1.7826 |
3.4791 |
1.7638 |
3.4603 |
0.0188 |
1.07% |
| 2025-09-09 |
373020 |
摩根双核平衡混合A |
1.7638 |
3.4603 |
1.7759 |
3.4724 |
-0.0121 |
-0.68% |
| 2025-09-08 |
373020 |
摩根双核平衡混合A |
1.7759 |
3.4724 |
1.8224 |
3.5189 |
-0.0465 |
-2.55% |
| 2025-09-05 |
373020 |
摩根双核平衡混合A |
1.8224 |
3.5189 |
1.7463 |
3.4428 |
0.0761 |
4.36% |
| 2025-09-04 |
373020 |
摩根双核平衡混合A |
1.7463 |
3.4428 |
1.8292 |
3.5257 |
-0.0829 |
-4.53% |
| 2025-09-03 |
373020 |
摩根双核平衡混合A |
1.8292 |
3.5257 |
1.8007 |
3.4972 |
0.0285 |
1.58% |
| 2025-09-02 |
373020 |
摩根双核平衡混合A |
1.8007 |
3.4972 |
1.8452 |
3.5417 |
-0.0445 |
-2.41% |
| 2025-09-01 |
373020 |
摩根双核平衡混合A |
1.8452 |
3.5417 |
1.8050 |
3.5015 |
0.0402 |
2.23% |
| 2025-08-29 |
373020 |
摩根双核平衡混合A |
1.8050 |
3.5015 |
1.7881 |
3.4846 |
0.0169 |
0.95% |
| 2025-08-28 |
373020 |
摩根双核平衡混合A |
1.7881 |
3.4846 |
1.7190 |
3.4155 |
0.0691 |
4.02% |
| 2025-08-27 |
373020 |
摩根双核平衡混合A |
1.7190 |
3.4155 |
1.7013 |
3.3978 |
0.0177 |
1.04% |
| 2025-08-26 |
373020 |
摩根双核平衡混合A |
1.7013 |
3.3978 |
1.7256 |
3.4221 |
-0.0243 |
-1.41% |
| 2025-08-25 |
373020 |
摩根双核平衡混合A |
1.7256 |
3.4221 |
1.6659 |
3.3624 |
0.0597 |
3.58% |
| 2025-08-22 |
373020 |
摩根双核平衡混合A |
1.6659 |
3.3624 |
1.6337 |
3.3302 |
0.0322 |
1.97% |
| 2025-08-21 |
373020 |
摩根双核平衡混合A |
1.6337 |
3.3302 |
1.6427 |
3.3392 |
-0.0090 |
-0.55% |
| 2025-08-20 |
373020 |
摩根双核平衡混合A |
1.6427 |
3.3392 |
1.6512 |
3.3477 |
-0.0085 |
-0.51% |
| 2025-08-19 |
373020 |
摩根双核平衡混合A |
1.6512 |
3.3477 |
1.6392 |
3.3357 |
0.0120 |
0.73% |
| 2025-08-18 |
373020 |
摩根双核平衡混合A |
1.6392 |
3.3357 |
1.6148 |
3.3113 |
0.0244 |
1.51% |
| 2025-08-15 |
373020 |
摩根双核平衡混合A |
1.6148 |
3.3113 |
1.5981 |
3.2946 |
0.0167 |
1.04% |
| 2025-08-14 |
373020 |
摩根双核平衡混合A |
1.5981 |
3.2946 |
1.6207 |
3.3172 |
-0.0226 |
-1.39% |
| 2025-08-13 |
373020 |
摩根双核平衡混合A |
1.6207 |
3.3172 |
1.5538 |
3.2503 |
0.0669 |
4.31% |
| 2025-08-12 |
373020 |
摩根双核平衡混合A |
1.5538 |
3.2503 |
1.5282 |
3.2247 |
0.0256 |
1.68% |
| 2025-08-11 |
373020 |
摩根双核平衡混合A |
1.5282 |
3.2247 |
1.5106 |
3.2071 |
0.0176 |
1.17% |
| 2025-08-08 |
373020 |
摩根双核平衡混合A |
1.5106 |
3.2071 |
1.5137 |
3.2102 |
-0.0031 |
-0.20% |
| 2025-08-07 |
373020 |
摩根双核平衡混合A |
1.5137 |
3.2102 |
1.5246 |
3.2211 |
-0.0109 |
-0.71% |
| 2025-08-06 |
373020 |
摩根双核平衡混合A |
1.5246 |
3.2211 |
1.5195 |
3.2160 |
0.0051 |
0.34% |
| 2025-08-05 |
373020 |
摩根双核平衡混合A |
1.5195 |
3.2160 |
1.5146 |
3.2111 |
0.0049 |
0.32% |
| 2025-08-04 |
373020 |
摩根双核平衡混合A |
1.5146 |
3.2111 |
1.5132 |
3.2097 |
0.0014 |
0.09% |
| 2025-08-01 |
373020 |
摩根双核平衡混合A |
1.5132 |
3.2097 |
1.5245 |
3.2210 |
-0.0113 |
-0.74% |
| 2025-07-31 |
373020 |
摩根双核平衡混合A |
1.5245 |
3.2210 |
1.5239 |
3.2204 |
0.0006 |
0.04% |
| 2025-07-30 |
373020 |
摩根双核平衡混合A |
1.5239 |
3.2204 |
1.5297 |
3.2262 |
-0.0058 |
-0.38% |
| 2025-07-29 |
373020 |
摩根双核平衡混合A |
1.5297 |
3.2262 |
1.5042 |
3.2007 |
0.0255 |
1.70% |
| 2025-07-28 |
373020 |
摩根双核平衡混合A |
1.5042 |
3.2007 |
1.4664 |
3.1629 |
0.0378 |
2.58% |
| 2025-07-25 |
373020 |
摩根双核平衡混合A |
1.4664 |
3.1629 |
1.4669 |
3.1634 |
-0.0005 |
-0.03% |
| 2025-07-24 |
373020 |
摩根双核平衡混合A |
1.4669 |
3.1634 |
1.4670 |
3.1635 |
-0.0001 |
-0.01% |
| 2025-07-23 |
373020 |
摩根双核平衡混合A |
1.4670 |
3.1635 |
1.4730 |
3.1695 |
-0.0060 |
-0.41% |
| 2025-07-22 |
373020 |
摩根双核平衡混合A |
1.4730 |
3.1695 |
1.4784 |
3.1749 |
-0.0054 |
-0.37% |
| 2025-07-21 |
373020 |
摩根双核平衡混合A |
1.4784 |
3.1749 |
1.4829 |
3.1794 |
-0.0045 |
-0.30% |
| 2025-07-18 |
373020 |
摩根双核平衡混合A |
1.4829 |
3.1794 |
1.4938 |
3.1903 |
-0.0109 |
-0.73% |
| 2025-07-17 |
373020 |
摩根双核平衡混合A |
1.4938 |
3.1903 |
1.4584 |
3.1549 |
0.0354 |
2.43% |
| 2025-07-16 |
373020 |
摩根双核平衡混合A |
1.4584 |
3.1549 |
1.4660 |
3.1625 |
-0.0076 |
-0.52% |
| 2025-07-15 |
373020 |
摩根双核平衡混合A |
1.4660 |
3.1625 |
1.4276 |
3.1241 |
0.0384 |
2.69% |
| 2025-07-14 |
373020 |
摩根双核平衡混合A |
1.4276 |
3.1241 |
1.4205 |
3.1170 |
0.0071 |
0.50% |
| 2025-07-11 |
373020 |
摩根双核平衡混合A |
1.4205 |
3.1170 |
1.4257 |
3.1222 |
-0.0052 |
-0.36% |
| 2025-07-10 |
373020 |
摩根双核平衡混合A |
1.4257 |
3.1222 |
1.4463 |
3.1428 |
-0.0206 |
-1.42% |
| 2025-07-09 |
373020 |
摩根双核平衡混合A |
1.4463 |
3.1428 |
1.4467 |
3.1432 |
-0.0004 |
-0.03% |
| 2025-07-08 |
373020 |
摩根双核平衡混合A |
1.4467 |
3.1432 |
1.4218 |
3.1183 |
0.0249 |
1.75% |
| 2025-07-07 |
373020 |
摩根双核平衡混合A |
1.4218 |
3.1183 |
1.4304 |
3.1269 |
-0.0086 |
-0.60% |
| 2025-07-04 |
373020 |
摩根双核平衡混合A |
1.4304 |
3.1269 |
1.4291 |
3.1256 |
0.0013 |
0.09% |
| 2025-07-03 |
373020 |
摩根双核平衡混合A |
1.4291 |
3.1256 |
1.4107 |
3.1072 |
0.0184 |
1.30% |
| 2025-07-02 |
373020 |
摩根双核平衡混合A |
1.4107 |
3.1072 |
1.4339 |
3.1304 |
-0.0232 |
-1.62% |
| 2025-07-01 |
373020 |
摩根双核平衡混合A |
1.4339 |
3.1304 |
1.4095 |
3.1060 |
0.0244 |
1.73% |
| 2025-06-30 |
373020 |
摩根双核平衡混合A |
1.4095 |
3.1060 |
1.3846 |
3.0811 |
0.0249 |
1.80% |
| 2025-06-27 |
373020 |
摩根双核平衡混合A |
1.3846 |
3.0811 |
1.3792 |
3.0757 |
0.0054 |
0.39% |
| 2025-06-26 |
373020 |
摩根双核平衡混合A |
1.3792 |
3.0757 |
1.3772 |
3.0737 |
0.0020 |
0.15% |
| 2025-06-25 |
373020 |
摩根双核平衡混合A |
1.3772 |
3.0737 |
1.3662 |
3.0627 |
0.0110 |
0.81% |
| 2025-06-24 |
373020 |
摩根双核平衡混合A |
1.3662 |
3.0627 |
1.3540 |
3.0505 |
0.0122 |
0.90% |
| 2025-06-23 |
373020 |
摩根双核平衡混合A |
1.3540 |
3.0505 |
1.3552 |
3.0517 |
-0.0012 |
-0.09% |
| 2025-06-20 |
373020 |
摩根双核平衡混合A |
1.3552 |
3.0517 |
1.3688 |
3.0653 |
-0.0136 |
-0.99% |
| 2025-06-19 |
373020 |
摩根双核平衡混合A |
1.3688 |
3.0653 |
1.3794 |
3.0759 |
-0.0106 |
-0.77% |
| 2025-06-18 |
373020 |
摩根双核平衡混合A |
1.3794 |
3.0759 |
1.3662 |
3.0627 |
0.0132 |
0.97% |
