大摩沪港深精选混合A基金净值查询(013356)
今天最新净值
0.5067
0.0040 0.8000%
2025-02-10
盘中实时估值(仅供参考)
0.5239
0.0054 1.0338%
- 累计净值：0.5067
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9157亿
- 最近资产：0.45亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：王大鹏
近半年,大摩沪港深精选混合A(013356)基金累计收益率2.43%
| 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 |
| 2025-02-10 |
013356 |
大摩沪港深精选混合A |
0.5113 |
0.5113 |
0.5067 |
0.5067 |
0.0046 |
0.91% |
| 2025-02-07 |
013356 |
大摩沪港深精选混合A |
0.5067 |
0.5067 |
0.5027 |
0.5027 |
0.0040 |
0.80% |
| 2025-02-06 |
013356 |
大摩沪港深精选混合A |
0.5027 |
0.5027 |
0.4910 |
0.4910 |
0.0117 |
2.38% |
| 2025-02-05 |
013356 |
大摩沪港深精选混合A |
0.4910 |
0.4910 |
0.4911 |
0.4911 |
-0.0001 |
-0.02% |
| 2025-01-27 |
013356 |
大摩沪港深精选混合A |
0.4911 |
0.4911 |
0.4915 |
0.4915 |
-0.0004 |
-0.08% |
| 2025-01-22 |
013356 |
大摩沪港深精选混合A |
0.4906 |
0.4906 |
0.4924 |
0.4924 |
-0.0018 |
-0.37% |
| 2025-01-14 |
013356 |
大摩沪港深精选混合A |
0.4903 |
0.4903 |
0.4779 |
0.4779 |
0.0124 |
2.59% |
| 2025-01-13 |
013356 |
大摩沪港深精选混合A |
0.4779 |
0.4779 |
0.4758 |
0.4758 |
0.0021 |
0.44% |
| 2025-01-10 |
013356 |
大摩沪港深精选混合A |
0.4758 |
0.4758 |
0.4785 |
0.4785 |
-0.0027 |
-0.56% |
| 2025-01-09 |
013356 |
大摩沪港深精选混合A |
0.4785 |
0.4785 |
0.4771 |
0.4771 |
0.0014 |
0.29% |
|
|
| 2025-01-08 |
013356 |
大摩沪港深精选混合A |
0.4771 |
0.4771 |
0.4851 |
0.4851 |
-0.0080 |
-1.65% |
| 2025-01-07 |
013356 |
大摩沪港深精选混合A |
0.4851 |
0.4851 |
0.4873 |
0.4873 |
-0.0022 |
-0.45% |
| 2025-01-06 |
013356 |
大摩沪港深精选混合A |
0.4873 |
0.4873 |
0.4870 |
0.4870 |
0.0003 |
0.06% |
| 2025-01-03 |
013356 |
大摩沪港深精选混合A |
0.4870 |
0.4870 |
0.4930 |
0.4930 |
-0.0060 |
-1.22% |
| 2025-01-02 |
013356 |
大摩沪港深精选混合A |
0.4930 |
0.4930 |
0.5001 |
0.5001 |
-0.0071 |
-1.42% |
| 2024-12-31 |
013356 |
大摩沪港深精选混合A |
0.5001 |
0.5001 |
0.5053 |
0.5053 |
-0.0052 |
-1.03% |
| 2024-12-26 |
013356 |
大摩沪港深精选混合A |
0.5057 |
0.5057 |
0.5063 |
0.5063 |
-0.0006 |
-0.12% |
| 2024-12-25 |
013356 |
大摩沪港深精选混合A |
0.5063 |
0.5063 |
0.5093 |
0.5093 |
-0.0030 |
-0.59% |
| 2024-12-24 |
013356 |
大摩沪港深精选混合A |
0.5093 |
0.5093 |
0.5058 |
0.5058 |
0.0035 |
0.69% |
| 2024-12-23 |
013356 |
大摩沪港深精选混合A |
0.5058 |
0.5058 |
0.5121 |
0.5121 |
-0.0063 |
-1.23% |
| 2024-12-20 |
013356 |
大摩沪港深精选混合A |
0.5121 |
0.5121 |
0.5144 |
0.5144 |
-0.0023 |
-0.45% |
| 2024-12-19 |
013356 |
大摩沪港深精选混合A |
0.5144 |
0.5144 |
0.5180 |
0.5180 |
-0.0036 |
-0.69% |
| 2024-12-18 |
013356 |
大摩沪港深精选混合A |
0.5180 |
0.5180 |
0.5166 |
0.5166 |
0.0014 |
0.27% |
| 2024-12-17 |
013356 |
大摩沪港深精选混合A |
0.5166 |
0.5166 |
0.5176 |
0.5176 |
-0.0010 |
-0.19% |
| 2024-12-16 |
013356 |
大摩沪港深精选混合A |
0.5176 |
0.5176 |
0.5292 |
0.5292 |
-0.0116 |
-2.19% |
|
|
| 2024-12-13 |
013356 |
大摩沪港深精选混合A |
0.5292 |
0.5292 |
0.5399 |
0.5399 |
-0.0107 |
-1.98% |
| 2024-12-12 |
013356 |
大摩沪港深精选混合A |
0.5399 |
0.5399 |
0.5425 |
0.5425 |
-0.0026 |
-0.48% |
| 2024-12-11 |
013356 |
大摩沪港深精选混合A |
0.5425 |
0.5425 |
0.5425 |
0.5425 |
0.0000 |
0.00% |
| 2024-12-10 |
013356 |
大摩沪港深精选混合A |
0.5425 |
0.5425 |
0.5470 |
0.5470 |
-0.0045 |
-0.82% |
| 2024-12-09 |
013356 |
大摩沪港深精选混合A |
0.5470 |
0.5470 |
0.5401 |
0.5401 |
0.0069 |
1.28% |
| 2024-12-06 |
013356 |
大摩沪港深精选混合A |
0.5401 |
0.5401 |
0.5308 |
0.5308 |
0.0093 |
1.75% |
| 2024-12-05 |
013356 |
大摩沪港深精选混合A |
0.5308 |
0.5308 |
0.5349 |
0.5349 |
-0.0041 |
-0.77% |
| 2024-12-04 |
013356 |
大摩沪港深精选混合A |
0.5349 |
0.5349 |
0.5421 |
0.5421 |
-0.0072 |
-1.33% |
| 2024-12-03 |
013356 |
大摩沪港深精选混合A |
0.5421 |
0.5421 |
0.5395 |
0.5395 |
0.0026 |
0.48% |
| 2024-12-02 |
013356 |
大摩沪港深精选混合A |
0.5395 |
0.5395 |
0.5318 |
0.5318 |
0.0077 |
1.45% |
| 2024-11-29 |
013356 |
大摩沪港深精选混合A |
0.5318 |
0.5318 |
0.5294 |
0.5294 |
0.0024 |
0.45% |
| 2024-11-28 |
013356 |
大摩沪港深精选混合A |
0.5294 |
0.5294 |
0.5383 |
0.5383 |
-0.0089 |
-1.65% |
| 2024-11-27 |
013356 |
大摩沪港深精选混合A |
0.5383 |
0.5383 |
0.5205 |
0.5205 |
0.0178 |
3.42% |
| 2024-11-26 |
013356 |
大摩沪港深精选混合A |
0.5205 |
0.5205 |
0.5185 |
0.5185 |
0.0020 |
0.39% |
| 2024-11-25 |
013356 |
大摩沪港深精选混合A |
0.5185 |
0.5185 |
0.5171 |
0.5171 |
0.0014 |
0.27% |
| 2024-11-22 |
013356 |
大摩沪港深精选混合A |
0.5171 |
0.5171 |
0.5370 |
0.5370 |
-0.0199 |
-3.71% |
| 2024-11-21 |
013356 |
大摩沪港深精选混合A |
0.5370 |
0.5370 |
0.5374 |
0.5374 |
-0.0004 |
-0.07% |
| 2024-11-20 |
013356 |
大摩沪港深精选混合A |
0.5374 |
0.5374 |
0.5165 |
0.5165 |
0.0209 |
4.05% |
| 2024-11-19 |
013356 |
大摩沪港深精选混合A |
0.5165 |
0.5165 |
0.5136 |
0.5136 |
0.0029 |
0.56% |
| 2024-11-18 |
013356 |
大摩沪港深精选混合A |
0.5136 |
0.5136 |
0.5254 |
0.5254 |
-0.0118 |
-2.25% |
| 2024-11-15 |
013356 |
大摩沪港深精选混合A |
0.5254 |
0.5254 |
0.5307 |
0.5307 |
-0.0053 |
-1.00% |
| 2024-11-14 |
013356 |
大摩沪港深精选混合A |
0.5307 |
0.5307 |
0.5387 |
0.5387 |
-0.0080 |
-1.49% |
| 2024-11-13 |
013356 |
大摩沪港深精选混合A |
0.5387 |
0.5387 |
0.5477 |
0.5477 |
-0.0090 |
-1.64% |
| 2024-11-12 |
013356 |
大摩沪港深精选混合A |
0.5477 |
0.5477 |
0.5450 |
0.5450 |
0.0027 |
0.50% |
| 2024-11-11 |
013356 |
大摩沪港深精选混合A |
0.5450 |
0.5450 |
0.5416 |
0.5416 |
0.0034 |
0.63% |
| 2024-11-08 |
013356 |
大摩沪港深精选混合A |
0.5416 |
0.5416 |
0.5446 |
0.5446 |
-0.0030 |
-0.55% |
| 2024-11-07 |
013356 |
大摩沪港深精选混合A |
0.5446 |
0.5446 |
0.5402 |
0.5402 |
0.0044 |
0.81% |
| 2024-11-06 |
013356 |
大摩沪港深精选混合A |
0.5402 |
0.5402 |
0.5401 |
0.5401 |
0.0001 |
0.02% |
| 2024-11-05 |
013356 |
大摩沪港深精选混合A |
0.5401 |
0.5401 |
0.5312 |
0.5312 |
0.0089 |
1.68% |
| 2024-11-04 |
013356 |
大摩沪港深精选混合A |
0.5312 |
0.5312 |
0.5217 |
0.5217 |
0.0095 |
1.82% |
| 2024-11-01 |
013356 |
大摩沪港深精选混合A |
0.5217 |
0.5217 |
0.5202 |
0.5202 |
0.0015 |
0.29% |
| 2024-10-31 |
013356 |
大摩沪港深精选混合A |
0.5202 |
0.5202 |
0.5265 |
0.5265 |
-0.0063 |
-1.20% |
| 2024-10-29 |
013356 |
大摩沪港深精选混合A |
0.5433 |
0.5433 |
0.5533 |
0.5533 |
-0.0100 |
-1.81% |
| 2024-10-28 |
013356 |
大摩沪港深精选混合A |
0.5533 |
0.5533 |
0.5571 |
0.5571 |
-0.0038 |
-0.68% |
| 2024-10-25 |
013356 |
大摩沪港深精选混合A |
0.5571 |
0.5571 |
0.5463 |
0.5463 |
0.0108 |
1.98% |
| 2024-10-24 |
013356 |
大摩沪港深精选混合A |
0.5463 |
0.5463 |
0.5562 |
0.5562 |
-0.0099 |
-1.78% |
| 2024-10-23 |
013356 |
大摩沪港深精选混合A |
0.5562 |
0.5562 |
0.5558 |
0.5558 |
0.0004 |
0.07% |
| 2024-10-22 |
013356 |
大摩沪港深精选混合A |
0.5558 |
0.5558 |
0.5522 |
0.5522 |
0.0036 |
0.65% |
| 2024-10-21 |
013356 |
大摩沪港深精选混合A |
0.5522 |
0.5522 |
0.5508 |
0.5508 |
0.0014 |
0.25% |
| 2024-10-18 |
013356 |
大摩沪港深精选混合A |
0.5508 |
0.5508 |
0.5327 |
0.5327 |
0.0181 |
3.40% |
| 2024-10-17 |
013356 |
大摩沪港深精选混合A |
0.5327 |
0.5327 |
0.5310 |
0.5310 |
0.0017 |
0.32% |
| 2024-10-16 |
013356 |
大摩沪港深精选混合A |
0.5310 |
0.5310 |
0.5342 |
0.5342 |
-0.0032 |
-0.60% |
| 2024-10-15 |
013356 |
大摩沪港深精选混合A |
0.5342 |
0.5342 |
0.5443 |
0.5443 |
-0.0101 |
-1.86% |
| 2024-10-14 |
013356 |
大摩沪港深精选混合A |
0.5443 |
0.5443 |
0.5520 |
0.5520 |
-0.0077 |
-1.39% |
| 2024-10-11 |
013356 |
大摩沪港深精选混合A |
0.5520 |
0.5520 |
0.5661 |
0.5661 |
-0.0141 |
-2.49% |
| 2024-10-10 |
013356 |
大摩沪港深精选混合A |
0.5661 |
0.5661 |
0.5612 |
0.5612 |
0.0049 |
0.87% |
| 2024-10-09 |
013356 |
大摩沪港深精选混合A |
0.5612 |
0.5612 |
0.5930 |
0.5930 |
-0.0318 |
-5.36% |
| 2024-10-08 |
013356 |
大摩沪港深精选混合A |
0.5930 |
0.5930 |
0.5635 |
0.5635 |
0.0295 |
5.24% |
| 2024-09-30 |
013356 |
大摩沪港深精选混合A |
0.5635 |
0.5635 |
0.5218 |
0.5218 |
0.0417 |
7.99% |
| 2024-09-27 |
013356 |
大摩沪港深精选混合A |
0.5218 |
0.5218 |
0.4944 |
0.4944 |
0.0274 |
5.54% |
| 2024-09-26 |
013356 |
大摩沪港深精选混合A |
0.4944 |
0.4944 |
0.4806 |
0.4806 |
0.0138 |
2.87% |
| 2024-09-25 |
013356 |
大摩沪港深精选混合A |
0.4806 |
0.4806 |
0.4740 |
0.4740 |
0.0066 |
1.39% |
| 2024-09-24 |
013356 |
大摩沪港深精选混合A |
0.4740 |
0.4740 |
0.4687 |
0.4687 |
0.0053 |
1.13% |
| 2024-09-23 |
013356 |
大摩沪港深精选混合A |
0.4687 |
0.4687 |
0.4745 |
0.4745 |
-0.0058 |
-1.22% |
| 2024-09-20 |
013356 |
大摩沪港深精选混合A |
0.4745 |
0.4745 |
0.4791 |
0.4791 |
-0.0046 |
-0.96% |
| 2024-09-19 |
013356 |
大摩沪港深精选混合A |
0.4791 |
0.4791 |
0.4829 |
0.4829 |
-0.0038 |
-0.79% |
| 2024-09-18 |
013356 |
大摩沪港深精选混合A |
0.4829 |
0.4829 |
0.4826 |
0.4826 |
0.0003 |
0.06% |
| 2024-09-13 |
013356 |
大摩沪港深精选混合A |
0.4826 |
0.4826 |
0.4801 |
0.4801 |
0.0025 |
0.52% |
| 2024-09-12 |
013356 |
大摩沪港深精选混合A |
0.4801 |
0.4801 |
0.4852 |
0.4852 |
-0.0051 |
-1.05% |
| 2024-09-11 |
013356 |
大摩沪港深精选混合A |
0.4852 |
0.4852 |
0.4760 |
0.4760 |
0.0092 |
1.93% |
| 2024-09-10 |
013356 |
大摩沪港深精选混合A |
0.4760 |
0.4760 |
0.4807 |
0.4807 |
-0.0047 |
-0.98% |
| 2024-09-09 |
013356 |
大摩沪港深精选混合A |
0.4807 |
0.4807 |
0.4857 |
0.4857 |
-0.0050 |
-1.03% |
| 2024-09-06 |
013356 |
大摩沪港深精选混合A |
0.4857 |
0.4857 |
0.4925 |
0.4925 |
-0.0068 |
-1.38% |
| 2024-09-05 |
013356 |
大摩沪港深精选混合A |
0.4925 |
0.4925 |
0.4904 |
0.4904 |
0.0021 |
0.43% |
| 2024-09-04 |
013356 |
大摩沪港深精选混合A |
0.4904 |
0.4904 |
0.4870 |
0.4870 |
0.0034 |
0.70% |
| 2024-09-03 |
013356 |
大摩沪港深精选混合A |
0.4870 |
0.4870 |
0.4833 |
0.4833 |
0.0037 |
0.77% |
| 2024-09-02 |
013356 |
大摩沪港深精选混合A |
0.4833 |
0.4833 |
0.4863 |
0.4863 |
-0.0030 |
-0.62% |
| 2024-08-30 |
013356 |
大摩沪港深精选混合A |
0.4863 |
0.4863 |
0.4862 |
0.4862 |
0.0001 |
0.02% |
| 2024-08-29 |
013356 |
大摩沪港深精选混合A |
0.4862 |
0.4862 |
0.4818 |
0.4818 |
0.0044 |
0.91% |
| 2024-08-28 |
013356 |
大摩沪港深精选混合A |
0.4818 |
0.4818 |
0.4802 |
0.4802 |
0.0016 |
0.33% |
| 2024-08-27 |
013356 |
大摩沪港深精选混合A |
0.4802 |
0.4802 |
0.4764 |
0.4764 |
0.0038 |
0.80% |
| 2024-08-26 |
013356 |
大摩沪港深精选混合A |
0.4764 |
0.4764 |
0.4764 |
0.4764 |
0.0000 |
0.00% |
| 2024-08-23 |
013356 |
大摩沪港深精选混合A |
0.4764 |
0.4764 |
0.4820 |
0.4820 |
-0.0056 |
-1.16% |
| 2024-08-22 |
013356 |
大摩沪港深精选混合A |
0.4820 |
0.4820 |
0.4819 |
0.4819 |
0.0001 |
0.02% |
| 2024-08-21 |
013356 |
大摩沪港深精选混合A |
0.4819 |
0.4819 |
0.4815 |
0.4815 |
0.0004 |
0.08% |
| 2024-08-20 |
013356 |
大摩沪港深精选混合A |
0.4815 |
0.4815 |
0.4849 |
0.4849 |
-0.0034 |
-0.70% |
| 2024-08-19 |
013356 |
大摩沪港深精选混合A |
0.4849 |
0.4849 |
0.4868 |
0.4868 |
-0.0019 |
-0.39% |
| 2024-08-16 |
013356 |
大摩沪港深精选混合A |
0.4868 |
0.4868 |
0.4857 |
0.4857 |
0.0011 |
0.23% |
| 2024-08-15 |
013356 |
大摩沪港深精选混合A |
0.4857 |
0.4857 |
0.4834 |
0.4834 |
0.0023 |
0.48% |
| 2024-08-14 |
013356 |
大摩沪港深精选混合A |
0.4834 |
0.4834 |
0.4936 |
0.4936 |
-0.0102 |
-2.07% |
| 2024-08-13 |
013356 |
大摩沪港深精选混合A |
0.4936 |
0.4936 |
0.4959 |
0.4959 |
-0.0023 |
-0.46% |
| 2024-08-12 |
013356 |
大摩沪港深精选混合A |
0.4959 |
0.4959 |
0.4923 |
0.4923 |
0.0036 |
0.73% |
