大摩万众创新混合A(大摩万众创新混合)基金净值查询(002885)
今天最新净值
0.6441
0.0028 0.4400%
2025-02-07
盘中实时估值(仅供参考)
0.6684
0.0026 0.3870%
- 累计净值：0.6441
- 成立日期：2017-12-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3957亿
- 最近资产：0.38亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：雷志勇
近一季大摩万众创新混合A|大摩万众创新混合基金净值查询
近一季,大摩万众创新混合A(002885)基金累计收益率-9.24%
| 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 |
| 2025-02-07 |
002885 |
大摩万众创新混合A |
0.6441 |
0.6441 |
0.6413 |
0.6413 |
0.0028 |
0.44% |
| 2025-02-06 |
002885 |
大摩万众创新混合A |
0.6413 |
0.6413 |
0.6143 |
0.6143 |
0.0270 |
4.40% |
| 2025-02-05 |
002885 |
大摩万众创新混合A |
0.6143 |
0.6143 |
0.6038 |
0.6038 |
0.0105 |
1.74% |
| 2025-01-27 |
002885 |
大摩万众创新混合A |
0.6038 |
0.6038 |
0.6165 |
0.6165 |
-0.0127 |
-2.06% |
| 2025-01-22 |
002885 |
大摩万众创新混合A |
0.6136 |
0.6136 |
0.6248 |
0.6248 |
-0.0112 |
-1.79% |
| 2025-01-14 |
002885 |
大摩万众创新混合A |
0.6312 |
0.6312 |
0.6055 |
0.6055 |
0.0257 |
4.24% |
| 2025-01-13 |
002885 |
大摩万众创新混合A |
0.6055 |
0.6055 |
0.6010 |
0.6010 |
0.0045 |
0.75% |
| 2025-01-10 |
002885 |
大摩万众创新混合A |
0.6010 |
0.6010 |
0.6085 |
0.6085 |
-0.0075 |
-1.23% |
| 2025-01-09 |
002885 |
大摩万众创新混合A |
0.6085 |
0.6085 |
0.5943 |
0.5943 |
0.0142 |
2.39% |
| 2025-01-08 |
002885 |
大摩万众创新混合A |
0.5943 |
0.5943 |
0.5998 |
0.5998 |
-0.0055 |
-0.92% |
|
|
| 2025-01-07 |
002885 |
大摩万众创新混合A |
0.5998 |
0.5998 |
0.5883 |
0.5883 |
0.0115 |
1.95% |
| 2025-01-06 |
002885 |
大摩万众创新混合A |
0.5883 |
0.5883 |
0.5969 |
0.5969 |
-0.0086 |
-1.44% |
| 2025-01-03 |
002885 |
大摩万众创新混合A |
0.5969 |
0.5969 |
0.6200 |
0.6200 |
-0.0231 |
-3.73% |
| 2025-01-02 |
002885 |
大摩万众创新混合A |
0.6200 |
0.6200 |
0.6479 |
0.6479 |
-0.0279 |
-4.31% |
| 2024-12-31 |
002885 |
大摩万众创新混合A |
0.6479 |
0.6479 |
0.6681 |
0.6681 |
-0.0202 |
-3.02% |
| 2024-12-26 |
002885 |
大摩万众创新混合A |
0.6680 |
0.6680 |
0.6560 |
0.6560 |
0.0120 |
1.83% |
| 2024-12-25 |
002885 |
大摩万众创新混合A |
0.6560 |
0.6560 |
0.6659 |
0.6659 |
-0.0099 |
-1.49% |
| 2024-12-24 |
002885 |
大摩万众创新混合A |
0.6659 |
0.6659 |
0.6611 |
0.6611 |
0.0048 |
0.73% |
| 2024-12-23 |
002885 |
大摩万众创新混合A |
0.6611 |
0.6611 |
0.6855 |
0.6855 |
-0.0244 |
-3.56% |
| 2024-12-20 |
002885 |
大摩万众创新混合A |
0.6855 |
0.6855 |
0.6764 |
0.6764 |
0.0091 |
1.35% |
| 2024-12-19 |
002885 |
大摩万众创新混合A |
0.6764 |
0.6764 |
0.6731 |
0.6731 |
0.0033 |
0.49% |
| 2024-12-18 |
002885 |
大摩万众创新混合A |
0.6731 |
0.6731 |
0.6684 |
0.6684 |
0.0047 |
0.70% |
| 2024-12-17 |
002885 |
大摩万众创新混合A |
0.6684 |
0.6684 |
0.6872 |
0.6872 |
-0.0188 |
-2.74% |
| 2024-12-16 |
002885 |
大摩万众创新混合A |
0.6872 |
0.6872 |
0.7016 |
0.7016 |
-0.0144 |
-2.05% |
| 2024-12-13 |
002885 |
大摩万众创新混合A |
0.7016 |
0.7016 |
0.7257 |
0.7257 |
-0.0241 |
-3.32% |
|
|
| 2024-12-12 |
002885 |
大摩万众创新混合A |
0.7257 |
0.7257 |
0.7108 |
0.7108 |
0.0149 |
2.10% |
| 2024-12-11 |
002885 |
大摩万众创新混合A |
0.7108 |
0.7108 |
0.7071 |
0.7071 |
0.0037 |
0.52% |
| 2024-12-10 |
002885 |
大摩万众创新混合A |
0.7071 |
0.7071 |
0.6892 |
0.6892 |
0.0179 |
2.60% |
| 2024-12-09 |
002885 |
大摩万众创新混合A |
0.6892 |
0.6892 |
0.7029 |
0.7029 |
-0.0137 |
-1.95% |
| 2024-12-06 |
002885 |
大摩万众创新混合A |
0.7029 |
0.7029 |
0.7026 |
0.7026 |
0.0003 |
0.04% |
| 2024-12-05 |
002885 |
大摩万众创新混合A |
0.7026 |
0.7026 |
0.6904 |
0.6904 |
0.0122 |
1.77% |
| 2024-12-04 |
002885 |
大摩万众创新混合A |
0.6904 |
0.6904 |
0.7017 |
0.7017 |
-0.0113 |
-1.61% |
| 2024-12-03 |
002885 |
大摩万众创新混合A |
0.7017 |
0.7017 |
0.7110 |
0.7110 |
-0.0093 |
-1.31% |
| 2024-12-02 |
002885 |
大摩万众创新混合A |
0.7110 |
0.7110 |
0.7038 |
0.7038 |
0.0072 |
1.02% |
| 2024-11-29 |
002885 |
大摩万众创新混合A |
0.7038 |
0.7038 |
0.6958 |
0.6958 |
0.0080 |
1.15% |
| 2024-11-28 |
002885 |
大摩万众创新混合A |
0.6958 |
0.6958 |
0.6977 |
0.6977 |
-0.0019 |
-0.27% |
| 2024-11-27 |
002885 |
大摩万众创新混合A |
0.6977 |
0.6977 |
0.6613 |
0.6613 |
0.0364 |
5.50% |
| 2024-11-26 |
002885 |
大摩万众创新混合A |
0.6613 |
0.6613 |
0.6658 |
0.6658 |
-0.0045 |
-0.68% |
| 2024-11-25 |
002885 |
大摩万众创新混合A |
0.6658 |
0.6658 |
0.6712 |
0.6712 |
-0.0054 |
-0.80% |
| 2024-11-22 |
002885 |
大摩万众创新混合A |
0.6712 |
0.6712 |
0.7066 |
0.7066 |
-0.0354 |
-5.01% |
| 2024-11-21 |
002885 |
大摩万众创新混合A |
0.7066 |
0.7066 |
0.7093 |
0.7093 |
-0.0027 |
-0.38% |
| 2024-11-20 |
002885 |
大摩万众创新混合A |
0.7093 |
0.7093 |
0.6922 |
0.6922 |
0.0171 |
2.47% |
| 2024-11-19 |
002885 |
大摩万众创新混合A |
0.6922 |
0.6922 |
0.6794 |
0.6794 |
0.0128 |
1.88% |
| 2024-11-18 |
002885 |
大摩万众创新混合A |
0.6794 |
0.6794 |
0.6947 |
0.6947 |
-0.0153 |
-2.20% |
| 2024-11-15 |
002885 |
大摩万众创新混合A |
0.6947 |
0.6947 |
0.7226 |
0.7226 |
-0.0279 |
-3.86% |
| 2024-11-14 |
002885 |
大摩万众创新混合A |
0.7226 |
0.7226 |
0.7496 |
0.7496 |
-0.0270 |
-3.60% |
| 2024-11-13 |
002885 |
大摩万众创新混合A |
0.7496 |
0.7496 |
0.7545 |
0.7545 |
-0.0049 |
-0.65% |
| 2024-11-12 |
002885 |
大摩万众创新混合A |
0.7545 |
0.7545 |
0.7803 |
0.7803 |
-0.0258 |
-3.31% |
| 2024-11-11 |
002885 |
大摩万众创新混合A |
0.7803 |
0.7803 |
0.7451 |
0.7451 |
0.0352 |
4.72% |
