基金经理：梁鹏
| 单位净值:0.8952 | 净值增长率:-0.57% | 净值增长率:-0.57% | 累计净值:2.9965 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.71亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根双息平衡混合A(373010)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/15 | 0.8952 | 2.9965 | -0.566% | |
| 2026/5/14 | 0.9003 | 3.0016 | -0.277% | |
| 2026/5/13 | 0.9028 | 3.0041 | -0.551% | |
| 2026/5/12 | 0.9078 | 3.0091 | -0.406% | |
| 2026/5/11 | 0.9115 | 3.0128 | 0.363% | |
| 2026/5/8 | 0.9082 | 3.0095 | -0.428% | |
| 2026/5/7 | 0.9121 | 3.0134 | -1.554% | |
| 2026/5/6 | 0.9265 | 3.0278 | -0.205% | |
| 2026/4/30 | 0.9284 | 3.0297 | -0.536% | |
| 2026/4/29 | 0.9334 | 3.0347 | 1.006% | |
| 2026/4/28 | 0.9241 | 3.0254 | 0.961% | |
| 2026/4/27 | 0.9153 | 3.0166 | -0.78% | |
| 2026/4/24 | 0.9225 | 3.0238 | -0.065% | |
| 2026/4/23 | 0.9231 | 3.0244 | -0.032% | |
| 2026/4/22 | 0.9234 | 3.0247 | -0.281% | |
| 2026/4/21 | 0.926 | 3.0273 | 0.981% | |
| 2026/4/20 | 0.917 | 3.0183 | 0.219% | |
| 2026/4/17 | 0.915 | 3.0163 | -0.813% | |
| 2026/4/16 | 0.9225 | 3.0238 | 0.25% | |
| 2026/4/15 | 0.9202 | 3.0215 | 0.043% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。