基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根均衡精选混合A(021273)
2024-11-20
0.9943
0.1208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9943 | 0.9943 |
| 2024-11-19 | 0.9931 | 0.9931 |
| 2024-11-18 | 0.9857 | 0.9857 |
| 2024-11-15 | 0.9930 | 0.9930 |
| 2024-11-14 | 1.0023 | 1.0023 |
| 2024-11-13 | 1.0145 | 1.0145 |
| 2024-11-12 | 1.0122 | 1.0122 |
| 2024-11-11 | 1.0194 | 1.0194 |
| 2024-11-08 | 1.0124 | 1.0124 |
| 2024-11-07 | 1.0192 | 1.0192 |
| 2024-11-06 | 1.0093 | 1.0093 |
| 2024-11-05 | 1.0101 | 1.0101 |
| 2024-11-04 | 1.0032 | 1.0032 |
| 2024-11-01 | 0.9999 | 0.9999 |
| 2024-10-31 | 1.0021 | 1.0021 |
| 2024-10-30 | 1.0029 | 1.0029 |
| 2024-10-29 | 1.0038 | 1.0038 |
| 2024-10-28 | 1.0075 | 1.0075 |
| 2024-10-25 | 1.0063 | 1.0063 |
| 2024-10-24 | 1.0044 | 1.0044 |
| 2024-10-23 | 1.0064 | 1.0064 |
| 2024-10-22 | 1.0063 | 1.0063 |
| 2024-10-21 | 1.0059 | 1.0059 |
| 2024-10-18 | 1.0036 | 1.0036 |
| 2024-10-17 | 1.0010 | 1.0010 |
| 2024-10-16 | 1.0014 | 1.0014 |
| 2024-10-15 | 1.0014 | 1.0014 |
| 2024-10-14 | 1.0013 | 1.0013 |
| 2024-10-11 | 1.0013 | 1.0013 |
| 2024-10-10 | 1.0012 | 1.0012 |
| 2024-10-09 | 1.0011 | 1.0011 |
| 2024-10-08 | 1.0005 | 1.0005 |
| 2024-09-30 | 1.0006 | 1.0006 |
| 2024-09-27 | 1.0007 | 1.0007 |
| 2024-09-20 | 0.9988 | 0.9988 |
| 2024-09-13 | 0.9986 | 0.9986 |
| 2024-09-06 | 1.0002 | 1.0002 |
| 2024-09-03 | 1.0000 | 1.0000 |
