大摩沪港深精选混合C基金净值查询(013357)
今天最新净值
0.5006
0.0039 0.7900%
2025-02-07
盘中实时估值(仅供参考)
0.5180
0.0053 1.0338%
- 累计净值：0.5006
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9686亿
- 最近资产：2.77亿
- 基金公司：摩根士丹利华鑫基金
- 基金经理：王大鹏
近一季,大摩沪港深精选混合C(013357)基金累计收益率-7.06%
| 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 |
013357 |
大摩沪港深精选混合C |
0.5006 |
0.5006 |
0.4967 |
0.4967 |
0.0039 |
0.79% |
| 2025-02-06 |
013357 |
大摩沪港深精选混合C |
0.4967 |
0.4967 |
0.4851 |
0.4851 |
0.0116 |
2.39% |
| 2025-02-05 |
013357 |
大摩沪港深精选混合C |
0.4851 |
0.4851 |
0.4853 |
0.4853 |
-0.0002 |
-0.04% |
| 2025-01-27 |
013357 |
大摩沪港深精选混合C |
0.4853 |
0.4853 |
0.4857 |
0.4857 |
-0.0004 |
-0.08% |
| 2025-01-22 |
013357 |
大摩沪港深精选混合C |
0.4848 |
0.4848 |
0.4866 |
0.4866 |
-0.0018 |
-0.37% |
| 2025-01-14 |
013357 |
大摩沪港深精选混合C |
0.4845 |
0.4845 |
0.4723 |
0.4723 |
0.0122 |
2.58% |
| 2025-01-13 |
013357 |
大摩沪港深精选混合C |
0.4723 |
0.4723 |
0.4703 |
0.4703 |
0.0020 |
0.43% |
| 2025-01-10 |
013357 |
大摩沪港深精选混合C |
0.4703 |
0.4703 |
0.4729 |
0.4729 |
-0.0026 |
-0.55% |
| 2025-01-09 |
013357 |
大摩沪港深精选混合C |
0.4729 |
0.4729 |
0.4715 |
0.4715 |
0.0014 |
0.30% |
| 2025-01-08 |
013357 |
大摩沪港深精选混合C |
0.4715 |
0.4715 |
0.4794 |
0.4794 |
-0.0079 |
-1.65% |
|
|
| 2025-01-07 |
013357 |
大摩沪港深精选混合C |
0.4794 |
0.4794 |
0.4816 |
0.4816 |
-0.0022 |
-0.46% |
| 2025-01-06 |
013357 |
大摩沪港深精选混合C |
0.4816 |
0.4816 |
0.4814 |
0.4814 |
0.0002 |
0.04% |
| 2025-01-03 |
013357 |
大摩沪港深精选混合C |
0.4814 |
0.4814 |
0.4873 |
0.4873 |
-0.0059 |
-1.21% |
| 2025-01-02 |
013357 |
大摩沪港深精选混合C |
0.4873 |
0.4873 |
0.4943 |
0.4943 |
-0.0070 |
-1.42% |
| 2024-12-31 |
013357 |
大摩沪港深精选混合C |
0.4943 |
0.4943 |
0.4995 |
0.4995 |
-0.0052 |
-1.04% |
| 2024-12-26 |
013357 |
大摩沪港深精选混合C |
0.4999 |
0.4999 |
0.5005 |
0.5005 |
-0.0006 |
-0.12% |
| 2024-12-25 |
013357 |
大摩沪港深精选混合C |
0.5005 |
0.5005 |
0.5034 |
0.5034 |
-0.0029 |
-0.58% |
| 2024-12-24 |
013357 |
大摩沪港深精选混合C |
0.5034 |
0.5034 |
0.5000 |
0.5000 |
0.0034 |
0.68% |
| 2024-12-23 |
013357 |
大摩沪港深精选混合C |
0.5000 |
0.5000 |
0.5062 |
0.5062 |
-0.0062 |
-1.22% |
| 2024-12-20 |
013357 |
大摩沪港深精选混合C |
0.5062 |
0.5062 |
0.5085 |
0.5085 |
-0.0023 |
-0.45% |
| 2024-12-19 |
013357 |
大摩沪港深精选混合C |
0.5085 |
0.5085 |
0.5121 |
0.5121 |
-0.0036 |
-0.70% |
| 2024-12-18 |
013357 |
大摩沪港深精选混合C |
0.5121 |
0.5121 |
0.5107 |
0.5107 |
0.0014 |
0.27% |
| 2024-12-17 |
013357 |
大摩沪港深精选混合C |
0.5107 |
0.5107 |
0.5117 |
0.5117 |
-0.0010 |
-0.20% |
| 2024-12-16 |
013357 |
大摩沪港深精选混合C |
0.5117 |
0.5117 |
0.5232 |
0.5232 |
-0.0115 |
-2.20% |
| 2024-12-13 |
013357 |
大摩沪港深精选混合C |
0.5232 |
0.5232 |
0.5338 |
0.5338 |
-0.0106 |
-1.99% |
|
|
| 2024-12-12 |
013357 |
大摩沪港深精选混合C |
0.5338 |
0.5338 |
0.5363 |
0.5363 |
-0.0025 |
-0.47% |
| 2024-12-11 |
013357 |
大摩沪港深精选混合C |
0.5363 |
0.5363 |
0.5364 |
0.5364 |
-0.0001 |
-0.02% |
| 2024-12-10 |
013357 |
大摩沪港深精选混合C |
0.5364 |
0.5364 |
0.5408 |
0.5408 |
-0.0044 |
-0.81% |
| 2024-12-09 |
013357 |
大摩沪港深精选混合C |
0.5408 |
0.5408 |
0.5340 |
0.5340 |
0.0068 |
1.27% |
| 2024-12-06 |
013357 |
大摩沪港深精选混合C |
0.5340 |
0.5340 |
0.5248 |
0.5248 |
0.0092 |
1.75% |
| 2024-12-05 |
013357 |
大摩沪港深精选混合C |
0.5248 |
0.5248 |
0.5289 |
0.5289 |
-0.0041 |
-0.78% |
| 2024-12-04 |
013357 |
大摩沪港深精选混合C |
0.5289 |
0.5289 |
0.5360 |
0.5360 |
-0.0071 |
-1.32% |
| 2024-12-03 |
013357 |
大摩沪港深精选混合C |
0.5360 |
0.5360 |
0.5334 |
0.5334 |
0.0026 |
0.49% |
| 2024-12-02 |
013357 |
大摩沪港深精选混合C |
0.5334 |
0.5334 |
0.5259 |
0.5259 |
0.0075 |
1.43% |
| 2024-11-29 |
013357 |
大摩沪港深精选混合C |
0.5259 |
0.5259 |
0.5234 |
0.5234 |
0.0025 |
0.48% |
| 2024-11-28 |
013357 |
大摩沪港深精选混合C |
0.5234 |
0.5234 |
0.5323 |
0.5323 |
-0.0089 |
-1.67% |
| 2024-11-27 |
013357 |
大摩沪港深精选混合C |
0.5323 |
0.5323 |
0.5146 |
0.5146 |
0.0177 |
3.44% |
| 2024-11-26 |
013357 |
大摩沪港深精选混合C |
0.5146 |
0.5146 |
0.5127 |
0.5127 |
0.0019 |
0.37% |
| 2024-11-25 |
013357 |
大摩沪港深精选混合C |
0.5127 |
0.5127 |
0.5113 |
0.5113 |
0.0014 |
0.27% |
| 2024-11-22 |
013357 |
大摩沪港深精选混合C |
0.5113 |
0.5113 |
0.5310 |
0.5310 |
-0.0197 |
-3.71% |
| 2024-11-21 |
013357 |
大摩沪港深精选混合C |
0.5310 |
0.5310 |
0.5314 |
0.5314 |
-0.0004 |
-0.08% |
| 2024-11-20 |
013357 |
大摩沪港深精选混合C |
0.5314 |
0.5314 |
0.5108 |
0.5108 |
0.0206 |
4.03% |
| 2024-11-19 |
013357 |
大摩沪港深精选混合C |
0.5108 |
0.5108 |
0.5079 |
0.5079 |
0.0029 |
0.57% |
| 2024-11-18 |
013357 |
大摩沪港深精选混合C |
0.5079 |
0.5079 |
0.5196 |
0.5196 |
-0.0117 |
-2.25% |
| 2024-11-15 |
013357 |
大摩沪港深精选混合C |
0.5196 |
0.5196 |
0.5248 |
0.5248 |
-0.0052 |
-0.99% |
| 2024-11-14 |
013357 |
大摩沪港深精选混合C |
0.5248 |
0.5248 |
0.5327 |
0.5327 |
-0.0079 |
-1.48% |
| 2024-11-13 |
013357 |
大摩沪港深精选混合C |
0.5327 |
0.5327 |
0.5416 |
0.5416 |
-0.0089 |
-1.64% |
| 2024-11-12 |
013357 |
大摩沪港深精选混合C |
0.5416 |
0.5416 |
0.5390 |
0.5390 |
0.0026 |
0.48% |
| 2024-11-11 |
013357 |
大摩沪港深精选混合C |
0.5390 |
0.5390 |
0.5356 |
0.5356 |
0.0034 |
0.63% |
