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C(021274)
2024-11-20
0.9933
0.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9933 | 0.9933 |
| 2024-11-19 | 0.9920 | 0.9920 |
| 2024-11-18 | 0.9847 | 0.9847 |
| 2024-11-15 | 0.9920 | 0.9920 |
| 2024-11-14 | 1.0013 | 1.0013 |
| 2024-11-13 | 1.0136 | 1.0136 |
| 2024-11-12 | 1.0112 | 1.0112 |
| 2024-11-11 | 1.0184 | 1.0184 |
| 2024-11-08 | 1.0115 | 1.0115 |
| 2024-11-07 | 1.0183 | 1.0183 |
| 2024-11-06 | 1.0084 | 1.0084 |
| 2024-11-05 | 1.0092 | 1.0092 |
| 2024-11-04 | 1.0024 | 1.0024 |
| 2024-11-01 | 0.9991 | 0.9991 |
| 2024-10-31 | 1.0013 | 1.0013 |
| 2024-10-30 | 1.0021 | 1.0021 |
| 2024-10-29 | 1.0031 | 1.0031 |
| 2024-10-28 | 1.0068 | 1.0068 |
| 2024-10-25 | 1.0056 | 1.0056 |
| 2024-10-24 | 1.0037 | 1.0037 |
| 2024-10-23 | 1.0057 | 1.0057 |
| 2024-10-22 | 1.0056 | 1.0056 |
| 2024-10-21 | 1.0052 | 1.0052 |
| 2024-10-18 | 1.0030 | 1.0030 |
| 2024-10-17 | 1.0004 | 1.0004 |
| 2024-10-16 | 1.0008 | 1.0008 |
| 2024-10-15 | 1.0008 | 1.0008 |
| 2024-10-14 | 1.0008 | 1.0008 |
| 2024-10-11 | 1.0008 | 1.0008 |
| 2024-10-10 | 1.0007 | 1.0007 |
| 2024-10-09 | 1.0007 | 1.0007 |
| 2024-10-08 | 1.0000 | 1.0000 |
| 2024-09-30 | 1.0002 | 1.0002 |
| 2024-09-27 | 1.0003 | 1.0003 |
| 2024-09-20 | 0.9986 | 0.9986 |
| 2024-09-13 | 0.9984 | 0.9984 |
| 2024-09-06 | 1.0001 | 1.0001 |
| 2024-09-03 | 1.0000 | 1.0000 |
