大摩数字经济混合A基金净值查询(017102)
今天最新净值
1.4075
-0.0749 -5.0500%
2025-01-27
盘中实时估值(仅供参考)
1.1858
0.0057 0.4862%
- 累计净值：1.4075
- 成立日期：2023-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.7131亿
- 最近资产：17.15亿元
- 基金公司：摩根士丹利基金管理
- 基金经理：雷志勇
近一年,大摩数字经济混合A(017102)基金累计收益率85.25%
| 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 |
017102 |
大摩数字经济混合A |
1.4075 |
1.4075 |
1.4824 |
1.4824 |
-0.0749 |
-5.05% |
| 2025-01-22 |
017102 |
大摩数字经济混合A |
1.4964 |
1.4964 |
1.4461 |
1.4461 |
0.0503 |
3.48% |
| 2025-01-14 |
017102 |
大摩数字经济混合A |
1.3896 |
1.3896 |
1.3303 |
1.3303 |
0.0593 |
4.46% |
| 2025-01-13 |
017102 |
大摩数字经济混合A |
1.3303 |
1.3303 |
1.3484 |
1.3484 |
-0.0181 |
-1.34% |
| 2025-01-10 |
017102 |
大摩数字经济混合A |
1.3484 |
1.3484 |
1.3833 |
1.3833 |
-0.0349 |
-2.52% |
| 2025-01-09 |
017102 |
大摩数字经济混合A |
1.3833 |
1.3833 |
1.3696 |
1.3696 |
0.0137 |
1.00% |
| 2025-01-08 |
017102 |
大摩数字经济混合A |
1.3696 |
1.3696 |
1.3672 |
1.3672 |
0.0024 |
0.18% |
| 2025-01-07 |
017102 |
大摩数字经济混合A |
1.3672 |
1.3672 |
1.2997 |
1.2997 |
0.0675 |
5.19% |
| 2025-01-06 |
017102 |
大摩数字经济混合A |
1.2997 |
1.2997 |
1.3039 |
1.3039 |
-0.0042 |
-0.32% |
| 2025-01-03 |
017102 |
大摩数字经济混合A |
1.3039 |
1.3039 |
1.3314 |
1.3314 |
-0.0275 |
-2.07% |
|
|
| 2025-01-02 |
017102 |
大摩数字经济混合A |
1.3314 |
1.3314 |
1.3750 |
1.3750 |
-0.0436 |
-3.17% |
| 2024-12-31 |
017102 |
大摩数字经济混合A |
1.3750 |
1.3750 |
1.4208 |
1.4208 |
-0.0458 |
-3.22% |
| 2024-12-26 |
017102 |
大摩数字经济混合A |
1.4565 |
1.4565 |
1.4021 |
1.4021 |
0.0544 |
3.88% |
| 2024-12-25 |
017102 |
大摩数字经济混合A |
1.4021 |
1.4021 |
1.3903 |
1.3903 |
0.0118 |
0.85% |
| 2024-12-24 |
017102 |
大摩数字经济混合A |
1.3903 |
1.3903 |
1.3797 |
1.3797 |
0.0106 |
0.77% |
| 2024-12-23 |
017102 |
大摩数字经济混合A |
1.3797 |
1.3797 |
1.3915 |
1.3915 |
-0.0118 |
-0.85% |
| 2024-12-20 |
017102 |
大摩数字经济混合A |
1.3915 |
1.3915 |
1.3599 |
1.3599 |
0.0316 |
2.32% |
| 2024-12-19 |
017102 |
大摩数字经济混合A |
1.3599 |
1.3599 |
1.3035 |
1.3035 |
0.0564 |
4.33% |
| 2024-12-18 |
017102 |
大摩数字经济混合A |
1.3035 |
1.3035 |
1.2963 |
1.2963 |
0.0072 |
0.56% |
| 2024-12-17 |
017102 |
大摩数字经济混合A |
1.2963 |
1.2963 |
1.2840 |
1.2840 |
0.0123 |
0.96% |
| 2024-12-16 |
017102 |
大摩数字经济混合A |
1.2840 |
1.2840 |
1.2781 |
1.2781 |
0.0059 |
0.46% |
| 2024-12-13 |
017102 |
大摩数字经济混合A |
1.2781 |
1.2781 |
1.2878 |
1.2878 |
-0.0097 |
-0.75% |
| 2024-12-12 |
017102 |
大摩数字经济混合A |
1.2878 |
1.2878 |
1.2625 |
1.2625 |
0.0253 |
2.00% |
| 2024-12-11 |
017102 |
大摩数字经济混合A |
1.2625 |
1.2625 |
1.2337 |
1.2337 |
0.0288 |
2.33% |
| 2024-12-10 |
017102 |
大摩数字经济混合A |
1.2337 |
1.2337 |
1.2414 |
1.2414 |
-0.0077 |
-0.62% |
|
|
| 2024-12-09 |
017102 |
大摩数字经济混合A |
1.2414 |
1.2414 |
1.2638 |
1.2638 |
-0.0224 |
-1.77% |
| 2024-12-06 |
017102 |
大摩数字经济混合A |
1.2638 |
1.2638 |
1.2539 |
1.2539 |
0.0099 |
0.79% |
| 2024-12-05 |
017102 |
大摩数字经济混合A |
1.2539 |
1.2539 |
1.2348 |
1.2348 |
0.0191 |
1.55% |
| 2024-12-04 |
017102 |
大摩数字经济混合A |
1.2348 |
1.2348 |
1.2449 |
1.2449 |
-0.0101 |
-0.81% |
| 2024-12-03 |
017102 |
大摩数字经济混合A |
1.2449 |
1.2449 |
1.2600 |
1.2600 |
-0.0151 |
-1.20% |
| 2024-12-02 |
017102 |
大摩数字经济混合A |
1.2600 |
1.2600 |
1.2320 |
1.2320 |
0.0280 |
2.27% |
| 2024-11-29 |
017102 |
大摩数字经济混合A |
1.2320 |
1.2320 |
1.2114 |
1.2114 |
0.0206 |
1.70% |
| 2024-11-28 |
017102 |
大摩数字经济混合A |
1.2114 |
1.2114 |
1.2302 |
1.2302 |
-0.0188 |
-1.53% |
| 2024-11-27 |
017102 |
大摩数字经济混合A |
1.2302 |
1.2302 |
1.1867 |
1.1867 |
0.0435 |
3.67% |
| 2024-11-26 |
017102 |
大摩数字经济混合A |
1.1867 |
1.1867 |
1.1801 |
1.1801 |
0.0066 |
0.56% |
| 2024-11-25 |
017102 |
大摩数字经济混合A |
1.1801 |
1.1801 |
1.2181 |
1.2181 |
-0.0380 |
-3.12% |
| 2024-11-22 |
017102 |
大摩数字经济混合A |
1.2181 |
1.2181 |
1.2570 |
1.2570 |
-0.0389 |
-3.09% |
| 2024-11-21 |
017102 |
大摩数字经济混合A |
1.2570 |
1.2570 |
1.2703 |
1.2703 |
-0.0133 |
-1.05% |
| 2024-11-20 |
017102 |
大摩数字经济混合A |
1.2703 |
1.2703 |
1.2540 |
1.2540 |
0.0163 |
1.30% |
| 2024-11-19 |
017102 |
大摩数字经济混合A |
1.2540 |
1.2540 |
1.2259 |
1.2259 |
0.0281 |
2.29% |
| 2024-11-18 |
017102 |
大摩数字经济混合A |
1.2259 |
1.2259 |
1.2671 |
1.2671 |
-0.0412 |
-3.25% |
| 2024-11-15 |
017102 |
大摩数字经济混合A |
1.2671 |
1.2671 |
1.3151 |
1.3151 |
-0.0480 |
-3.65% |
| 2024-11-14 |
017102 |
大摩数字经济混合A |
1.3151 |
1.3151 |
1.3650 |
1.3650 |
-0.0499 |
-3.66% |
| 2024-11-13 |
017102 |
大摩数字经济混合A |
1.3650 |
1.3650 |
1.3288 |
1.3288 |
0.0362 |
2.72% |
| 2024-11-12 |
017102 |
大摩数字经济混合A |
1.3288 |
1.3288 |
1.3438 |
1.3438 |
-0.0150 |
-1.12% |
| 2024-11-11 |
017102 |
大摩数字经济混合A |
1.3438 |
1.3438 |
1.3129 |
1.3129 |
0.0309 |
2.35% |
| 2024-11-08 |
017102 |
大摩数字经济混合A |
1.3129 |
1.3129 |
1.3153 |
1.3153 |
-0.0024 |
-0.18% |
| 2024-11-07 |
017102 |
大摩数字经济混合A |
1.3153 |
1.3153 |
1.2970 |
1.2970 |
0.0183 |
1.41% |
| 2024-11-06 |
017102 |
大摩数字经济混合A |
1.2970 |
1.2970 |
1.3156 |
1.3156 |
-0.0186 |
-1.41% |
| 2024-11-05 |
017102 |
大摩数字经济混合A |
1.3156 |
1.3156 |
1.2699 |
1.2699 |
0.0457 |
3.60% |
| 2024-11-04 |
017102 |
大摩数字经济混合A |
1.2699 |
1.2699 |
1.2496 |
1.2496 |
0.0203 |
1.62% |
| 2024-11-01 |
017102 |
大摩数字经济混合A |
1.2496 |
1.2496 |
1.2835 |
1.2835 |
-0.0339 |
-2.64% |
| 2024-10-31 |
017102 |
大摩数字经济混合A |
1.2835 |
1.2835 |
1.2821 |
1.2821 |
0.0014 |
0.11% |
| 2024-10-30 |
017102 |
大摩数字经济混合A |
1.2821 |
1.2821 |
1.2848 |
1.2848 |
-0.0027 |
-0.21% |
| 2024-10-29 |
017102 |
大摩数字经济混合A |
1.2848 |
1.2848 |
1.2867 |
1.2867 |
-0.0019 |
-0.15% |
| 2024-10-28 |
017102 |
大摩数字经济混合A |
1.2867 |
1.2867 |
1.3036 |
1.3036 |
-0.0169 |
-1.30% |
| 2024-10-25 |
017102 |
大摩数字经济混合A |
1.3036 |
1.3036 |
1.2957 |
1.2957 |
0.0079 |
0.61% |
| 2024-10-24 |
017102 |
大摩数字经济混合A |
1.2957 |
1.2957 |
1.2896 |
1.2896 |
0.0061 |
0.47% |
| 2024-10-23 |
017102 |
大摩数字经济混合A |
1.2896 |
1.2896 |
1.3245 |
1.3245 |
-0.0349 |
-2.63% |
| 2024-10-22 |
017102 |
大摩数字经济混合A |
1.3245 |
1.3245 |
1.3187 |
1.3187 |
0.0058 |
0.44% |
| 2024-10-21 |
017102 |
大摩数字经济混合A |
1.3187 |
1.3187 |
1.2975 |
1.2975 |
0.0212 |
1.63% |
| 2024-10-18 |
017102 |
大摩数字经济混合A |
1.2975 |
1.2975 |
1.1856 |
1.1856 |
0.1119 |
9.44% |
| 2024-10-17 |
017102 |
大摩数字经济混合A |
1.1856 |
1.1856 |
1.1700 |
1.1700 |
0.0156 |
1.33% |
| 2024-10-15 |
017102 |
大摩数字经济混合A |
1.2072 |
1.2072 |
1.2364 |
1.2364 |
-0.0292 |
-2.36% |
| 2024-10-14 |
017102 |
大摩数字经济混合A |
1.2364 |
1.2364 |
1.1984 |
1.1984 |
0.0380 |
3.17% |
| 2024-10-11 |
017102 |
大摩数字经济混合A |
1.1984 |
1.1984 |
1.2406 |
1.2406 |
-0.0422 |
-3.40% |
| 2024-10-10 |
017102 |
大摩数字经济混合A |
1.2406 |
1.2406 |
1.2604 |
1.2604 |
-0.0198 |
-1.57% |
| 2024-10-09 |
017102 |
大摩数字经济混合A |
1.2604 |
1.2604 |
1.3273 |
1.3273 |
-0.0669 |
-5.04% |
| 2024-10-08 |
017102 |
大摩数字经济混合A |
1.3273 |
1.3273 |
1.1799 |
1.1799 |
0.1474 |
12.49% |
| 2024-09-30 |
017102 |
大摩数字经济混合A |
1.1799 |
1.1799 |
1.0630 |
1.0630 |
0.1169 |
11.00% |
| 2024-09-27 |
017102 |
大摩数字经济混合A |
1.0630 |
1.0630 |
1.0154 |
1.0154 |
0.0476 |
4.69% |
| 2024-09-26 |
017102 |
大摩数字经济混合A |
1.0154 |
1.0154 |
0.9872 |
0.9872 |
0.0282 |
2.86% |
| 2024-09-25 |
017102 |
大摩数字经济混合A |
0.9872 |
0.9872 |
0.9866 |
0.9866 |
0.0006 |
0.06% |
| 2024-09-24 |
017102 |
大摩数字经济混合A |
0.9866 |
0.9866 |
0.9267 |
0.9267 |
0.0599 |
6.46% |
| 2024-09-23 |
017102 |
大摩数字经济混合A |
0.9267 |
0.9267 |
0.9303 |
0.9303 |
-0.0036 |
-0.39% |
| 2024-09-20 |
017102 |
大摩数字经济混合A |
0.9303 |
0.9303 |
0.9323 |
0.9323 |
-0.0020 |
-0.21% |
| 2024-09-19 |
017102 |
大摩数字经济混合A |
0.9323 |
0.9323 |
0.9451 |
0.9451 |
-0.0128 |
-1.35% |
| 2024-09-13 |
017102 |
大摩数字经济混合A |
0.9656 |
0.9656 |
0.9392 |
0.9392 |
0.0264 |
2.81% |
| 2024-09-12 |
017102 |
大摩数字经济混合A |
0.9392 |
0.9392 |
0.9395 |
0.9395 |
-0.0003 |
-0.03% |
| 2024-09-11 |
017102 |
大摩数字经济混合A |
0.9395 |
0.9395 |
0.9443 |
0.9443 |
-0.0048 |
-0.51% |
| 2024-09-10 |
017102 |
大摩数字经济混合A |
0.9443 |
0.9443 |
0.9308 |
0.9308 |
0.0135 |
1.45% |
| 2024-09-09 |
017102 |
大摩数字经济混合A |
0.9308 |
0.9308 |
0.9294 |
0.9294 |
0.0014 |
0.15% |
| 2024-09-06 |
017102 |
大摩数字经济混合A |
0.9294 |
0.9294 |
0.9525 |
0.9525 |
-0.0231 |
-2.43% |
| 2024-09-05 |
017102 |
大摩数字经济混合A |
0.9525 |
0.9525 |
0.9583 |
0.9583 |
-0.0058 |
-0.61% |
| 2024-09-03 |
017102 |
大摩数字经济混合A |
0.9788 |
0.9788 |
0.9767 |
0.9767 |
0.0021 |
0.22% |
| 2024-09-02 |
017102 |
大摩数字经济混合A |
0.9767 |
0.9767 |
1.0064 |
1.0064 |
-0.0297 |
-2.95% |
| 2024-08-30 |
017102 |
大摩数字经济混合A |
1.0064 |
1.0064 |
0.9659 |
0.9659 |
0.0405 |
4.19% |
| 2024-08-29 |
017102 |
大摩数字经济混合A |
0.9659 |
0.9659 |
0.9762 |
0.9762 |
-0.0103 |
-1.06% |
| 2024-08-28 |
017102 |
大摩数字经济混合A |
0.9762 |
0.9762 |
0.9769 |
0.9769 |
-0.0007 |
-0.07% |
| 2024-08-27 |
017102 |
大摩数字经济混合A |
0.9769 |
0.9769 |
0.9929 |
0.9929 |
-0.0160 |
-1.61% |
| 2024-08-26 |
017102 |
大摩数字经济混合A |
0.9929 |
0.9929 |
1.0068 |
1.0068 |
-0.0139 |
-1.38% |
| 2024-08-23 |
017102 |
大摩数字经济混合A |
1.0068 |
1.0068 |
1.0155 |
1.0155 |
-0.0087 |
-0.86% |
| 2024-08-22 |
017102 |
大摩数字经济混合A |
1.0155 |
1.0155 |
1.0194 |
1.0194 |
-0.0039 |
-0.38% |
| 2024-08-21 |
017102 |
大摩数字经济混合A |
1.0194 |
1.0194 |
1.0033 |
1.0033 |
0.0161 |
1.60% |
| 2024-08-20 |
017102 |
大摩数字经济混合A |
1.0033 |
1.0033 |
1.0113 |
1.0113 |
-0.0080 |
-0.79% |
| 2024-08-19 |
017102 |
大摩数字经济混合A |
1.0113 |
1.0113 |
1.0118 |
1.0118 |
-0.0005 |
-0.05% |
| 2024-08-16 |
017102 |
大摩数字经济混合A |
1.0118 |
1.0118 |
0.9948 |
0.9948 |
0.0170 |
1.71% |
| 2024-08-15 |
017102 |
大摩数字经济混合A |
0.9948 |
0.9948 |
0.9964 |
0.9964 |
-0.0016 |
-0.16% |
| 2024-08-14 |
017102 |
大摩数字经济混合A |
0.9964 |
0.9964 |
1.0035 |
1.0035 |
-0.0071 |
-0.71% |
| 2024-08-13 |
017102 |
大摩数字经济混合A |
1.0035 |
1.0035 |
0.9928 |
0.9928 |
0.0107 |
1.08% |
| 2024-08-12 |
017102 |
大摩数字经济混合A |
0.9928 |
0.9928 |
0.9881 |
0.9881 |
0.0047 |
0.48% |
| 2024-08-09 |
017102 |
大摩数字经济混合A |
0.9881 |
0.9881 |
0.9677 |
0.9677 |
0.0204 |
2.11% |
| 2024-08-08 |
017102 |
大摩数字经济混合A |
0.9677 |
0.9677 |
0.9704 |
0.9704 |
-0.0027 |
-0.28% |
| 2024-08-07 |
017102 |
大摩数字经济混合A |
0.9704 |
0.9704 |
0.9802 |
0.9802 |
-0.0098 |
-1.00% |
| 2024-08-06 |
017102 |
大摩数字经济混合A |
0.9802 |
0.9802 |
0.9596 |
0.9596 |
0.0206 |
2.15% |
| 2024-08-05 |
017102 |
大摩数字经济混合A |
0.9596 |
0.9596 |
1.0245 |
1.0245 |
-0.0649 |
-6.33% |
| 2024-08-01 |
017102 |
大摩数字经济混合A |
1.0782 |
1.0782 |
1.0718 |
1.0718 |
0.0064 |
0.60% |
| 2024-07-31 |
017102 |
大摩数字经济混合A |
1.0718 |
1.0718 |
1.0434 |
1.0434 |
0.0284 |
2.72% |
| 2024-07-30 |
017102 |
大摩数字经济混合A |
1.0434 |
1.0434 |
1.0557 |
1.0557 |
-0.0123 |
-1.17% |
| 2024-07-29 |
017102 |
大摩数字经济混合A |
1.0557 |
1.0557 |
1.0382 |
1.0382 |
0.0175 |
1.69% |
| 2024-07-26 |
017102 |
大摩数字经济混合A |
1.0382 |
1.0382 |
1.0264 |
1.0264 |
0.0118 |
1.15% |
| 2024-07-25 |
017102 |
大摩数字经济混合A |
1.0264 |
1.0264 |
1.0670 |
1.0670 |
-0.0406 |
-3.81% |
| 2024-07-24 |
017102 |
大摩数字经济混合A |
1.0670 |
1.0670 |
1.0661 |
1.0661 |
0.0009 |
0.08% |
| 2024-07-23 |
017102 |
大摩数字经济混合A |
1.0661 |
1.0661 |
1.0931 |
1.0931 |
-0.0270 |
-2.47% |
| 2024-07-22 |
017102 |
大摩数字经济混合A |
1.0931 |
1.0931 |
1.0869 |
1.0869 |
0.0062 |
0.57% |
| 2024-07-19 |
017102 |
大摩数字经济混合A |
1.0869 |
1.0869 |
1.0998 |
1.0998 |
-0.0129 |
-1.17% |
| 2024-07-18 |
017102 |
大摩数字经济混合A |
1.0998 |
1.0998 |
1.1026 |
1.1026 |
-0.0028 |
-0.25% |
| 2024-07-16 |
017102 |
大摩数字经济混合A |
1.1511 |
1.1511 |
1.1094 |
1.1094 |
0.0417 |
3.76% |
| 2024-07-15 |
017102 |
大摩数字经济混合A |
1.1094 |
1.1094 |
1.1109 |
1.1109 |
-0.0015 |
-0.14% |
| 2024-07-12 |
017102 |
大摩数字经济混合A |
1.1109 |
1.1109 |
1.1296 |
1.1296 |
-0.0187 |
-1.66% |
| 2024-07-11 |
017102 |
大摩数字经济混合A |
1.1296 |
1.1296 |
1.1275 |
1.1275 |
0.0021 |
0.19% |
| 2024-07-10 |
017102 |
大摩数字经济混合A |
1.1275 |
1.1275 |
1.1092 |
1.1092 |
0.0183 |
1.65% |
| 2024-07-09 |
017102 |
大摩数字经济混合A |
1.1092 |
1.1092 |
1.0523 |
1.0523 |
0.0569 |
5.41% |
| 2024-07-08 |
017102 |
大摩数字经济混合A |
1.0523 |
1.0523 |
1.0481 |
1.0481 |
0.0042 |
0.40% |
| 2024-07-05 |
017102 |
大摩数字经济混合A |
1.0481 |
1.0481 |
1.0428 |
1.0428 |
0.0053 |
0.51% |
| 2024-07-04 |
017102 |
大摩数字经济混合A |
1.0428 |
1.0428 |
1.0461 |
1.0461 |
-0.0033 |
-0.32% |
| 2024-07-03 |
017102 |
大摩数字经济混合A |
1.0461 |
1.0461 |
1.0546 |
1.0546 |
-0.0085 |
-0.81% |
| 2024-07-02 |
017102 |
大摩数字经济混合A |
1.0546 |
1.0546 |
1.0654 |
1.0654 |
-0.0108 |
-1.01% |
| 2024-07-01 |
017102 |
大摩数字经济混合A |
1.0654 |
1.0654 |
1.0411 |
1.0411 |
0.0243 |
2.33% |
| 2024-06-28 |
017102 |
大摩数字经济混合A |
1.0411 |
1.0411 |
1.0283 |
1.0283 |
0.0128 |
1.24% |
| 2024-06-27 |
017102 |
大摩数字经济混合A |
1.0283 |
1.0283 |
1.0523 |
1.0523 |
-0.0240 |
-2.28% |
| 2024-06-26 |
017102 |
大摩数字经济混合A |
1.0523 |
1.0523 |
1.0243 |
1.0243 |
0.0280 |
2.73% |
| 2024-06-25 |
017102 |
大摩数字经济混合A |
1.0243 |
1.0243 |
1.0645 |
1.0645 |
-0.0402 |
-3.78% |
| 2024-06-24 |
017102 |
大摩数字经济混合A |
1.0645 |
1.0645 |
1.0937 |
1.0937 |
-0.0292 |
-2.67% |
| 2024-06-21 |
017102 |
大摩数字经济混合A |
1.0937 |
1.0937 |
1.0906 |
1.0906 |
0.0031 |
0.28% |
| 2024-06-20 |
017102 |
大摩数字经济混合A |
1.0906 |
1.0906 |
1.0992 |
1.0992 |
-0.0086 |
-0.78% |
| 2024-06-19 |
017102 |
大摩数字经济混合A |
1.0992 |
1.0992 |
1.1020 |
1.1020 |
-0.0028 |
-0.25% |
| 2024-06-18 |
017102 |
大摩数字经济混合A |
1.1020 |
1.1020 |
1.0856 |
1.0856 |
0.0164 |
1.51% |
| 2024-06-17 |
017102 |
大摩数字经济混合A |
1.0856 |
1.0856 |
1.0664 |
1.0664 |
0.0192 |
1.80% |
| 2024-06-14 |
017102 |
大摩数字经济混合A |
1.0664 |
1.0664 |
1.0167 |
1.0167 |
0.0497 |
4.89% |
| 2024-06-13 |
017102 |
大摩数字经济混合A |
1.0167 |
1.0167 |
0.9870 |
0.9870 |
0.0297 |
3.01% |
| 2024-06-12 |
017102 |
大摩数字经济混合A |
0.9870 |
0.9870 |
0.9812 |
0.9812 |
0.0058 |
0.59% |
| 2024-06-11 |
017102 |
大摩数字经济混合A |
0.9812 |
0.9812 |
0.9664 |
0.9664 |
0.0148 |
1.53% |
| 2024-06-06 |
017102 |
大摩数字经济混合A |
0.9923 |
0.9923 |
0.9781 |
0.9781 |
0.0142 |
1.45% |
| 2024-06-05 |
017102 |
大摩数字经济混合A |
0.9781 |
0.9781 |
0.9943 |
0.9943 |
-0.0162 |
-1.63% |
| 2024-06-04 |
017102 |
大摩数字经济混合A |
0.9943 |
0.9943 |
0.9913 |
0.9913 |
0.0030 |
0.30% |
| 2024-06-03 |
017102 |
大摩数字经济混合A |
0.9913 |
0.9913 |
0.9569 |
0.9569 |
0.0344 |
3.59% |
| 2024-05-31 |
017102 |
大摩数字经济混合A |
0.9569 |
0.9569 |
0.9595 |
0.9595 |
-0.0026 |
-0.27% |
| 2024-05-30 |
017102 |
大摩数字经济混合A |
0.9595 |
0.9595 |
0.9622 |
0.9622 |
-0.0027 |
-0.28% |
| 2024-05-29 |
017102 |
大摩数字经济混合A |
0.9622 |
0.9622 |
0.9639 |
0.9639 |
-0.0017 |
-0.18% |
| 2024-05-28 |
017102 |
大摩数字经济混合A |
0.9639 |
0.9639 |
0.9849 |
0.9849 |
-0.0210 |
-2.13% |
| 2024-05-27 |
017102 |
大摩数字经济混合A |
0.9849 |
0.9849 |
0.9668 |
0.9668 |
0.0181 |
1.87% |
| 2024-05-24 |
017102 |
大摩数字经济混合A |
0.9668 |
0.9668 |
1.0015 |
1.0015 |
-0.0347 |
-3.46% |
| 2024-05-23 |
017102 |
大摩数字经济混合A |
1.0015 |
1.0015 |
1.0104 |
1.0104 |
-0.0089 |
-0.88% |
| 2024-05-22 |
017102 |
大摩数字经济混合A |
1.0104 |
1.0104 |
1.0165 |
1.0165 |
-0.0061 |
-0.60% |
| 2024-05-21 |
017102 |
大摩数字经济混合A |
1.0165 |
1.0165 |
1.0268 |
1.0268 |
-0.0103 |
-1.00% |
| 2024-05-20 |
017102 |
大摩数字经济混合A |
1.0268 |
1.0268 |
1.0021 |
1.0021 |
0.0247 |
2.46% |
| 2024-05-17 |
017102 |
大摩数字经济混合A |
1.0021 |
1.0021 |
0.9906 |
0.9906 |
0.0115 |
1.16% |
| 2024-05-16 |
017102 |
大摩数字经济混合A |
0.9906 |
0.9906 |
0.9652 |
0.9652 |
0.0254 |
2.63% |
| 2024-05-15 |
017102 |
大摩数字经济混合A |
0.9652 |
0.9652 |
0.9623 |
0.9623 |
0.0029 |
0.30% |
| 2024-05-14 |
017102 |
大摩数字经济混合A |
0.9623 |
0.9623 |
0.9734 |
0.9734 |
-0.0111 |
-1.14% |
| 2024-05-13 |
017102 |
大摩数字经济混合A |
0.9734 |
0.9734 |
0.9747 |
0.9747 |
-0.0013 |
-0.13% |
| 2024-05-10 |
017102 |
大摩数字经济混合A |
0.9747 |
0.9747 |
0.9976 |
0.9976 |
-0.0229 |
-2.30% |
| 2024-05-09 |
017102 |
大摩数字经济混合A |
0.9976 |
0.9976 |
0.9910 |
0.9910 |
0.0066 |
0.67% |
| 2024-05-08 |
017102 |
大摩数字经济混合A |
0.9910 |
0.9910 |
1.0046 |
1.0046 |
-0.0136 |
-1.35% |
| 2024-05-07 |
017102 |
大摩数字经济混合A |
1.0046 |
1.0046 |
1.0207 |
1.0207 |
-0.0161 |
-1.58% |
| 2024-05-06 |
017102 |
大摩数字经济混合A |
1.0207 |
1.0207 |
1.0320 |
1.0320 |
-0.0113 |
-1.09% |
| 2024-04-30 |
017102 |
大摩数字经济混合A |
1.0320 |
1.0320 |
1.0345 |
1.0345 |
-0.0025 |
-0.24% |
| 2024-04-29 |
017102 |
大摩数字经济混合A |
1.0345 |
1.0345 |
1.0182 |
1.0182 |
0.0163 |
1.60% |
| 2024-04-26 |
017102 |
大摩数字经济混合A |
1.0182 |
1.0182 |
0.9636 |
0.9636 |
0.0546 |
5.67% |
| 2024-04-25 |
017102 |
大摩数字经济混合A |
0.9636 |
0.9636 |
0.9720 |
0.9720 |
-0.0084 |
-0.86% |
| 2024-04-24 |
017102 |
大摩数字经济混合A |
0.9720 |
0.9720 |
0.9187 |
0.9187 |
0.0533 |
5.80% |
| 2024-04-23 |
017102 |
大摩数字经济混合A |
0.9187 |
0.9187 |
0.9132 |
0.9132 |
0.0055 |
0.60% |
| 2024-04-22 |
017102 |
大摩数字经济混合A |
0.9132 |
0.9132 |
0.9446 |
0.9446 |
-0.0314 |
-3.32% |
| 2024-04-19 |
017102 |
大摩数字经济混合A |
0.9446 |
0.9446 |
0.9738 |
0.9738 |
-0.0292 |
-3.00% |
| 2024-04-18 |
017102 |
大摩数字经济混合A |
0.9738 |
0.9738 |
0.9745 |
0.9745 |
-0.0007 |
-0.07% |
| 2024-04-17 |
017102 |
大摩数字经济混合A |
0.9745 |
0.9745 |
0.9340 |
0.9340 |
0.0405 |
4.34% |
| 2024-04-16 |
017102 |
大摩数字经济混合A |
0.9340 |
0.9340 |
0.9566 |
0.9566 |
-0.0226 |
-2.36% |
| 2024-04-15 |
017102 |
大摩数字经济混合A |
0.9566 |
0.9566 |
0.9587 |
0.9587 |
-0.0021 |
-0.22% |
| 2024-04-12 |
017102 |
大摩数字经济混合A |
0.9587 |
0.9587 |
0.9213 |
0.9213 |
0.0374 |
4.06% |
| 2024-04-11 |
017102 |
大摩数字经济混合A |
0.9213 |
0.9213 |
0.9161 |
0.9161 |
0.0052 |
0.57% |
| 2024-04-10 |
017102 |
大摩数字经济混合A |
0.9161 |
0.9161 |
0.9458 |
0.9458 |
-0.0297 |
-3.14% |
| 2024-04-09 |
017102 |
大摩数字经济混合A |
0.9458 |
0.9458 |
0.9540 |
0.9540 |
-0.0082 |
-0.86% |
| 2024-04-08 |
017102 |
大摩数字经济混合A |
0.9540 |
0.9540 |
0.9476 |
0.9476 |
0.0064 |
0.68% |
| 2024-04-02 |
017102 |
大摩数字经济混合A |
0.9819 |
0.9819 |
1.0023 |
1.0023 |
-0.0204 |
-2.04% |
| 2024-04-01 |
017102 |
大摩数字经济混合A |
1.0023 |
1.0023 |
0.9714 |
0.9714 |
0.0309 |
3.18% |
| 2024-03-29 |
017102 |
大摩数字经济混合A |
0.9714 |
0.9714 |
0.9800 |
0.9800 |
-0.0086 |
-0.88% |
| 2024-03-28 |
017102 |
大摩数字经济混合A |
0.9800 |
0.9800 |
0.9524 |
0.9524 |
0.0276 |
2.90% |
| 2024-03-27 |
017102 |
大摩数字经济混合A |
0.9524 |
0.9524 |
0.9792 |
0.9792 |
-0.0268 |
-2.74% |
| 2024-03-26 |
017102 |
大摩数字经济混合A |
0.9792 |
0.9792 |
1.0045 |
1.0045 |
-0.0253 |
-2.52% |
| 2024-03-25 |
017102 |
大摩数字经济混合A |
1.0045 |
1.0045 |
1.0292 |
1.0292 |
-0.0247 |
-2.40% |
| 2024-03-22 |
017102 |
大摩数字经济混合A |
1.0292 |
1.0292 |
1.0265 |
1.0265 |
0.0027 |
0.26% |
| 2024-03-21 |
017102 |
大摩数字经济混合A |
1.0265 |
1.0265 |
1.0351 |
1.0351 |
-0.0086 |
-0.83% |
| 2024-03-20 |
017102 |
大摩数字经济混合A |
1.0351 |
1.0351 |
1.0393 |
1.0393 |
-0.0042 |
-0.40% |
| 2024-03-19 |
017102 |
大摩数字经济混合A |
1.0393 |
1.0393 |
1.0511 |
1.0511 |
-0.0118 |
-1.12% |
| 2024-03-18 |
017102 |
大摩数字经济混合A |
1.0511 |
1.0511 |
1.0169 |
1.0169 |
0.0342 |
3.36% |
| 2024-03-15 |
017102 |
大摩数字经济混合A |
1.0169 |
1.0169 |
0.9873 |
0.9873 |
0.0296 |
3.00% |
| 2024-03-14 |
017102 |
大摩数字经济混合A |
0.9873 |
0.9873 |
0.9859 |
0.9859 |
0.0014 |
0.14% |
| 2024-03-13 |
017102 |
大摩数字经济混合A |
0.9859 |
0.9859 |
0.9933 |
0.9933 |
-0.0074 |
-0.74% |
| 2024-03-12 |
017102 |
大摩数字经济混合A |
0.9933 |
0.9933 |
1.0175 |
1.0175 |
-0.0242 |
-2.38% |
| 2024-03-11 |
017102 |
大摩数字经济混合A |
1.0175 |
1.0175 |
1.0082 |
1.0082 |
0.0093 |
0.92% |
| 2024-03-08 |
017102 |
大摩数字经济混合A |
1.0082 |
1.0082 |
0.9577 |
0.9577 |
0.0505 |
5.27% |
| 2024-03-07 |
017102 |
大摩数字经济混合A |
0.9577 |
0.9577 |
0.9781 |
0.9781 |
-0.0204 |
-2.09% |
| 2024-03-06 |
017102 |
大摩数字经济混合A |
0.9781 |
0.9781 |
0.9713 |
0.9713 |
0.0068 |
0.70% |
| 2024-03-05 |
017102 |
大摩数字经济混合A |
0.9713 |
0.9713 |
0.9829 |
0.9829 |
-0.0116 |
-1.18% |
| 2024-03-04 |
017102 |
大摩数字经济混合A |
0.9829 |
0.9829 |
0.9369 |
0.9369 |
0.0460 |
4.91% |
| 2024-03-01 |
017102 |
大摩数字经济混合A |
0.9369 |
0.9369 |
0.8903 |
0.8903 |
0.0466 |
5.23% |
| 2024-02-29 |
017102 |
大摩数字经济混合A |
0.8903 |
0.8903 |
0.8507 |
0.8507 |
0.0396 |
4.65% |
| 2024-02-28 |
017102 |
大摩数字经济混合A |
0.8507 |
0.8507 |
0.9044 |
0.9044 |
-0.0537 |
-5.94% |
| 2024-02-27 |
017102 |
大摩数字经济混合A |
0.9044 |
0.9044 |
0.8452 |
0.8452 |
0.0592 |
7.00% |
| 2024-02-26 |
017102 |
大摩数字经济混合A |
0.8452 |
0.8452 |
0.8330 |
0.8330 |
0.0122 |
1.46% |
| 2024-02-23 |
017102 |
大摩数字经济混合A |
0.8330 |
0.8330 |
0.8293 |
0.8293 |
0.0037 |
0.45% |
| 2024-02-22 |
017102 |
大摩数字经济混合A |
0.8293 |
0.8293 |
0.8027 |
0.8027 |
0.0266 |
3.31% |
| 2024-02-21 |
017102 |
大摩数字经济混合A |
0.8027 |
0.8027 |
0.8283 |
0.8283 |
-0.0256 |
-3.09% |
| 2024-02-20 |
017102 |
大摩数字经济混合A |
0.8283 |
0.8283 |
0.8266 |
0.8266 |
0.0017 |
0.21% |
| 2024-02-19 |
017102 |
大摩数字经济混合A |
0.8266 |
0.8266 |
0.7295 |
0.7295 |
0.0971 |
13.31% |
| 2024-02-08 |
017102 |
大摩数字经济混合A |
0.7295 |
0.7295 |
0.7007 |
0.7007 |
0.0288 |
4.11% |
| 2024-02-07 |
017102 |
大摩数字经济混合A |
0.7007 |
0.7007 |
0.7028 |
0.7028 |
-0.0021 |
-0.30% |
| 2024-02-06 |
017102 |
大摩数字经济混合A |
0.7028 |
0.7028 |
0.6527 |
0.6527 |
0.0501 |
7.68% |
| 2024-02-05 |
017102 |
大摩数字经济混合A |
0.6527 |
0.6527 |
0.6697 |
0.6697 |
-0.0170 |
-2.54% |
