大摩内需增长混合A(大摩内需增长混合)基金净值查询(010314)
今天最新净值
0.4883
0.0053 1.1000%
2025-02-07
盘中实时估值(仅供参考)
0.4894
0.0001 0.0138%
- 累计净值：0.4883
- 成立日期：2020-12-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3077亿
- 最近资产：2.76亿
- 基金公司：摩根士丹利华鑫基金
- 基金经理：王大鹏
近一季大摩内需增长混合A|大摩内需增长混合基金净值查询
近一季,大摩内需增长混合A(010314)基金累计收益率-6.10%
| 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 |
010314 |
大摩内需增长混合A |
0.4883 |
0.4883 |
0.4830 |
0.4830 |
0.0053 |
1.10% |
| 2025-02-06 |
010314 |
大摩内需增长混合A |
0.4830 |
0.4830 |
0.4797 |
0.4797 |
0.0033 |
0.69% |
| 2025-02-05 |
010314 |
大摩内需增长混合A |
0.4797 |
0.4797 |
0.4849 |
0.4849 |
-0.0052 |
-1.07% |
| 2025-01-27 |
010314 |
大摩内需增长混合A |
0.4849 |
0.4849 |
0.4846 |
0.4846 |
0.0003 |
0.06% |
| 2025-01-22 |
010314 |
大摩内需增长混合A |
0.4784 |
0.4784 |
0.4842 |
0.4842 |
-0.0058 |
-1.20% |
| 2025-01-14 |
010314 |
大摩内需增长混合A |
0.4824 |
0.4824 |
0.4728 |
0.4728 |
0.0096 |
2.03% |
| 2025-01-13 |
010314 |
大摩内需增长混合A |
0.4728 |
0.4728 |
0.4736 |
0.4736 |
-0.0008 |
-0.17% |
| 2025-01-10 |
010314 |
大摩内需增长混合A |
0.4736 |
0.4736 |
0.4776 |
0.4776 |
-0.0040 |
-0.84% |
| 2025-01-09 |
010314 |
大摩内需增长混合A |
0.4776 |
0.4776 |
0.4798 |
0.4798 |
-0.0022 |
-0.46% |
| 2025-01-08 |
010314 |
大摩内需增长混合A |
0.4798 |
0.4798 |
0.4798 |
0.4798 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
010314 |
大摩内需增长混合A |
0.4798 |
0.4798 |
0.4783 |
0.4783 |
0.0015 |
0.31% |
| 2025-01-06 |
010314 |
大摩内需增长混合A |
0.4783 |
0.4783 |
0.4791 |
0.4791 |
-0.0008 |
-0.17% |
| 2025-01-03 |
010314 |
大摩内需增长混合A |
0.4791 |
0.4791 |
0.4833 |
0.4833 |
-0.0042 |
-0.87% |
| 2025-01-02 |
010314 |
大摩内需增长混合A |
0.4833 |
0.4833 |
0.4940 |
0.4940 |
-0.0107 |
-2.17% |
| 2024-12-31 |
010314 |
大摩内需增长混合A |
0.4940 |
0.4940 |
0.4998 |
0.4998 |
-0.0058 |
-1.16% |
| 2024-12-26 |
010314 |
大摩内需增长混合A |
0.4988 |
0.4988 |
0.5012 |
0.5012 |
-0.0024 |
-0.48% |
| 2024-12-25 |
010314 |
大摩内需增长混合A |
0.5012 |
0.5012 |
0.5017 |
0.5017 |
-0.0005 |
-0.10% |
| 2024-12-24 |
010314 |
大摩内需增长混合A |
0.5017 |
0.5017 |
0.4952 |
0.4952 |
0.0065 |
1.31% |
| 2024-12-23 |
010314 |
大摩内需增长混合A |
0.4952 |
0.4952 |
0.4934 |
0.4934 |
0.0018 |
0.36% |
| 2024-12-20 |
010314 |
大摩内需增长混合A |
0.4934 |
0.4934 |
0.4980 |
0.4980 |
-0.0046 |
-0.92% |
| 2024-12-19 |
010314 |
大摩内需增长混合A |
0.4980 |
0.4980 |
0.4993 |
0.4993 |
-0.0013 |
-0.26% |
| 2024-12-18 |
010314 |
大摩内需增长混合A |
0.4993 |
0.4993 |
0.4980 |
0.4980 |
0.0013 |
0.26% |
| 2024-12-17 |
010314 |
大摩内需增长混合A |
0.4980 |
0.4980 |
0.4964 |
0.4964 |
0.0016 |
0.32% |
| 2024-12-16 |
010314 |
大摩内需增长混合A |
0.4964 |
0.4964 |
0.4987 |
0.4987 |
-0.0023 |
-0.46% |
| 2024-12-13 |
010314 |
大摩内需增长混合A |
0.4987 |
0.4987 |
0.5088 |
0.5088 |
-0.0101 |
-1.99% |
|
|
| 2024-12-12 |
010314 |
大摩内需增长混合A |
0.5088 |
0.5088 |
0.5049 |
0.5049 |
0.0039 |
0.77% |
| 2024-12-11 |
010314 |
大摩内需增长混合A |
0.5049 |
0.5049 |
0.5069 |
0.5069 |
-0.0020 |
-0.39% |
| 2024-12-10 |
010314 |
大摩内需增长混合A |
0.5069 |
0.5069 |
0.5041 |
0.5041 |
0.0028 |
0.56% |
| 2024-12-09 |
010314 |
大摩内需增长混合A |
0.5041 |
0.5041 |
0.5042 |
0.5042 |
-0.0001 |
-0.02% |
| 2024-12-06 |
010314 |
大摩内需增长混合A |
0.5042 |
0.5042 |
0.4969 |
0.4969 |
0.0073 |
1.47% |
| 2024-12-05 |
010314 |
大摩内需增长混合A |
0.4969 |
0.4969 |
0.4993 |
0.4993 |
-0.0024 |
-0.48% |
| 2024-12-04 |
010314 |
大摩内需增长混合A |
0.4993 |
0.4993 |
0.5018 |
0.5018 |
-0.0025 |
-0.50% |
| 2024-12-03 |
010314 |
大摩内需增长混合A |
0.5018 |
0.5018 |
0.4995 |
0.4995 |
0.0023 |
0.46% |
| 2024-12-02 |
010314 |
大摩内需增长混合A |
0.4995 |
0.4995 |
0.4965 |
0.4965 |
0.0030 |
0.60% |
| 2024-11-29 |
010314 |
大摩内需增长混合A |
0.4965 |
0.4965 |
0.4919 |
0.4919 |
0.0046 |
0.94% |
| 2024-11-28 |
010314 |
大摩内需增长混合A |
0.4919 |
0.4919 |
0.4953 |
0.4953 |
-0.0034 |
-0.69% |
| 2024-11-27 |
010314 |
大摩内需增长混合A |
0.4953 |
0.4953 |
0.4888 |
0.4888 |
0.0065 |
1.33% |
| 2024-11-26 |
010314 |
大摩内需增长混合A |
0.4888 |
0.4888 |
0.4893 |
0.4893 |
-0.0005 |
-0.10% |
| 2024-11-25 |
010314 |
大摩内需增长混合A |
0.4893 |
0.4893 |
0.4912 |
0.4912 |
-0.0019 |
-0.39% |
| 2024-11-22 |
010314 |
大摩内需增长混合A |
0.4912 |
0.4912 |
0.5039 |
0.5039 |
-0.0127 |
-2.52% |
| 2024-11-21 |
010314 |
大摩内需增长混合A |
0.5039 |
0.5039 |
0.5032 |
0.5032 |
0.0007 |
0.14% |
| 2024-11-20 |
010314 |
大摩内需增长混合A |
0.5032 |
0.5032 |
0.5012 |
0.5012 |
0.0020 |
0.40% |
| 2024-11-19 |
010314 |
大摩内需增长混合A |
0.5012 |
0.5012 |
0.4987 |
0.4987 |
0.0025 |
0.50% |
| 2024-11-18 |
010314 |
大摩内需增长混合A |
0.4987 |
0.4987 |
0.4990 |
0.4990 |
-0.0003 |
-0.06% |
| 2024-11-15 |
010314 |
大摩内需增长混合A |
0.4990 |
0.4990 |
0.5053 |
0.5053 |
-0.0063 |
-1.25% |
| 2024-11-14 |
010314 |
大摩内需增长混合A |
0.5053 |
0.5053 |
0.5116 |
0.5116 |
-0.0063 |
-1.23% |
| 2024-11-13 |
010314 |
大摩内需增长混合A |
0.5116 |
0.5116 |
0.5085 |
0.5085 |
0.0031 |
0.61% |
| 2024-11-12 |
010314 |
大摩内需增长混合A |
0.5085 |
0.5085 |
0.5130 |
0.5130 |
-0.0045 |
-0.88% |
| 2024-11-11 |
010314 |
大摩内需增长混合A |
0.5130 |
0.5130 |
0.5128 |
0.5128 |
0.0002 |
0.04% |
