大摩进取优选股票(大摩进取优选)基金净值查询(000594)
今天最新净值
2.1530
-0.0010 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
2.0764
-0.0106 -0.5065%
- 累计净值：2.1530
- 成立日期：2014-05-29
- 基金类型：股票型
- 成立份额：4.221亿份
- 最近份额：1.7224亿
- 最近资产：3.46亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：缪东航 朱睿
近一季,大摩进取优选股票(000594)基金累计收益率-0.74%
| 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 |
| 2025-01-27 |
000594 |
大摩进取优选股票 |
2.1530 |
2.1530 |
2.1540 |
2.1540 |
-0.0010 |
-0.05% |
| 2025-01-22 |
000594 |
大摩进取优选股票 |
2.1500 |
2.1500 |
2.1630 |
2.1630 |
-0.0130 |
-0.60% |
| 2025-01-14 |
000594 |
大摩进取优选股票 |
2.1120 |
2.1120 |
2.0550 |
2.0550 |
0.0570 |
2.77% |
| 2025-01-13 |
000594 |
大摩进取优选股票 |
2.0550 |
2.0550 |
2.0700 |
2.0700 |
-0.0150 |
-0.72% |
| 2025-01-10 |
000594 |
大摩进取优选股票 |
2.0700 |
2.0700 |
2.0850 |
2.0850 |
-0.0150 |
-0.72% |
| 2025-01-09 |
000594 |
大摩进取优选股票 |
2.0850 |
2.0850 |
2.0790 |
2.0790 |
0.0060 |
0.29% |
| 2025-01-08 |
000594 |
大摩进取优选股票 |
2.0790 |
2.0790 |
2.0730 |
2.0730 |
0.0060 |
0.29% |
| 2025-01-07 |
000594 |
大摩进取优选股票 |
2.0730 |
2.0730 |
2.0620 |
2.0620 |
0.0110 |
0.53% |
| 2025-01-06 |
000594 |
大摩进取优选股票 |
2.0620 |
2.0620 |
2.0630 |
2.0630 |
-0.0010 |
-0.05% |
| 2025-01-03 |
000594 |
大摩进取优选股票 |
2.0630 |
2.0630 |
2.0840 |
2.0840 |
-0.0210 |
-1.01% |
|
|
| 2025-01-02 |
000594 |
大摩进取优选股票 |
2.0840 |
2.0840 |
2.1360 |
2.1360 |
-0.0520 |
-2.43% |
| 2024-12-31 |
000594 |
大摩进取优选股票 |
2.1360 |
2.1360 |
2.1570 |
2.1570 |
-0.0210 |
-0.97% |
| 2024-12-26 |
000594 |
大摩进取优选股票 |
2.1650 |
2.1650 |
2.1530 |
2.1530 |
0.0120 |
0.56% |
| 2024-12-25 |
000594 |
大摩进取优选股票 |
2.1530 |
2.1530 |
2.1600 |
2.1600 |
-0.0070 |
-0.32% |
| 2024-12-24 |
000594 |
大摩进取优选股票 |
2.1600 |
2.1600 |
2.1250 |
2.1250 |
0.0350 |
1.65% |
| 2024-12-23 |
000594 |
大摩进取优选股票 |
2.1250 |
2.1250 |
2.1280 |
2.1280 |
-0.0030 |
-0.14% |
| 2024-12-20 |
000594 |
大摩进取优选股票 |
2.1280 |
2.1280 |
2.1390 |
2.1390 |
-0.0110 |
-0.51% |
| 2024-12-19 |
000594 |
大摩进取优选股票 |
2.1390 |
2.1390 |
2.1290 |
2.1290 |
0.0100 |
0.47% |
| 2024-12-18 |
000594 |
大摩进取优选股票 |
2.1290 |
2.1290 |
2.1200 |
2.1200 |
0.0090 |
0.42% |
| 2024-12-17 |
000594 |
大摩进取优选股票 |
2.1200 |
2.1200 |
2.1140 |
2.1140 |
0.0060 |
0.28% |
| 2024-12-16 |
000594 |
大摩进取优选股票 |
2.1140 |
2.1140 |
2.1320 |
2.1320 |
-0.0180 |
-0.84% |
| 2024-12-13 |
000594 |
大摩进取优选股票 |
2.1320 |
2.1320 |
2.1630 |
2.1630 |
-0.0310 |
-1.43% |
| 2024-12-12 |
000594 |
大摩进取优选股票 |
2.1630 |
2.1630 |
2.1520 |
2.1520 |
0.0110 |
0.51% |
| 2024-12-11 |
000594 |
大摩进取优选股票 |
2.1520 |
2.1520 |
2.1510 |
2.1510 |
0.0010 |
0.05% |
| 2024-12-10 |
000594 |
大摩进取优选股票 |
2.1510 |
2.1510 |
2.1460 |
2.1460 |
0.0050 |
0.23% |
|
|
| 2024-12-09 |
000594 |
大摩进取优选股票 |
2.1460 |
2.1460 |
2.1360 |
2.1360 |
0.0100 |
0.47% |
| 2024-12-06 |
000594 |
大摩进取优选股票 |
2.1360 |
2.1360 |
2.1030 |
2.1030 |
0.0330 |
1.57% |
| 2024-12-05 |
000594 |
大摩进取优选股票 |
2.1030 |
2.1030 |
2.1170 |
2.1170 |
-0.0140 |
-0.66% |
| 2024-12-04 |
000594 |
大摩进取优选股票 |
2.1170 |
2.1170 |
2.1320 |
2.1320 |
-0.0150 |
-0.70% |
| 2024-12-03 |
000594 |
大摩进取优选股票 |
2.1320 |
2.1320 |
2.1310 |
2.1310 |
0.0010 |
0.05% |
| 2024-12-02 |
000594 |
大摩进取优选股票 |
2.1310 |
2.1310 |
2.1160 |
2.1160 |
0.0150 |
0.71% |
| 2024-11-29 |
000594 |
大摩进取优选股票 |
2.1160 |
2.1160 |
2.0950 |
2.0950 |
0.0210 |
1.00% |
| 2024-11-28 |
000594 |
大摩进取优选股票 |
2.0950 |
2.0950 |
2.1180 |
2.1180 |
-0.0230 |
-1.09% |
| 2024-11-27 |
000594 |
大摩进取优选股票 |
2.1180 |
2.1180 |
2.0740 |
2.0740 |
0.0440 |
2.12% |
| 2024-11-26 |
000594 |
大摩进取优选股票 |
2.0740 |
2.0740 |
2.0870 |
2.0870 |
-0.0130 |
-0.62% |
| 2024-11-25 |
000594 |
大摩进取优选股票 |
2.0870 |
2.0870 |
2.0970 |
2.0970 |
-0.0100 |
-0.48% |
| 2024-11-22 |
000594 |
大摩进取优选股票 |
2.0970 |
2.0970 |
2.1520 |
2.1520 |
-0.0550 |
-2.56% |
| 2024-11-21 |
000594 |
大摩进取优选股票 |
2.1520 |
2.1520 |
2.1510 |
2.1510 |
0.0010 |
0.05% |
| 2024-11-20 |
000594 |
大摩进取优选股票 |
2.1510 |
2.1510 |
2.1450 |
2.1450 |
0.0060 |
0.28% |
| 2024-11-19 |
000594 |
大摩进取优选股票 |
2.1450 |
2.1450 |
2.1200 |
2.1200 |
0.0250 |
1.18% |
| 2024-11-18 |
000594 |
大摩进取优选股票 |
2.1200 |
2.1200 |
2.1290 |
2.1290 |
-0.0090 |
-0.42% |
| 2024-11-15 |
000594 |
大摩进取优选股票 |
2.1290 |
2.1290 |
2.1610 |
2.1610 |
-0.0320 |
-1.48% |
| 2024-11-14 |
000594 |
大摩进取优选股票 |
2.1610 |
2.1610 |
2.1990 |
2.1990 |
-0.0380 |
-1.73% |
| 2024-11-13 |
000594 |
大摩进取优选股票 |
2.1990 |
2.1990 |
2.1980 |
2.1980 |
0.0010 |
0.05% |
| 2024-11-12 |
000594 |
大摩进取优选股票 |
2.1980 |
2.1980 |
2.2160 |
2.2160 |
-0.0180 |
-0.81% |
| 2024-11-11 |
000594 |
大摩进取优选股票 |
2.2160 |
2.2160 |
2.1990 |
2.1990 |
0.0170 |
0.77% |
| 2024-11-08 |
000594 |
大摩进取优选股票 |
2.1990 |
2.1990 |
2.2100 |
2.2100 |
-0.0110 |
-0.50% |
| 2024-11-07 |
000594 |
大摩进取优选股票 |
2.2100 |
2.2100 |
2.1810 |
2.1810 |
0.0290 |
1.33% |
| 2024-11-06 |
000594 |
大摩进取优选股票 |
2.1810 |
2.1810 |
2.1900 |
2.1900 |
-0.0090 |
-0.41% |
| 2024-11-05 |
000594 |
大摩进取优选股票 |
2.1900 |
2.1900 |
2.1580 |
2.1580 |
0.0320 |
1.48% |
