摩根沪深300指数增强发起式C基金净值查询(017446)
今天最新净值
0.9705
0.0125 1.3000%
2025-02-10
盘中实时估值(仅供参考)
0.9458
0.0000 0.0000%
- 累计净值：0.9705
- 成立日期：2022-12-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2016亿
- 最近资产：0.20亿
- 基金公司：摩根资产管理
- 基金经理：毛时超
近一季,摩根沪深300指数增强发起式C(017446)基金累计收益率-4.87%
| 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 |
017446 |
摩根沪深300指数增强发起式C |
0.9726 |
0.9726 |
0.9705 |
0.9705 |
0.0021 |
0.22% |
| 2025-02-07 |
017446 |
摩根沪深300指数增强发起式C |
0.9705 |
0.9705 |
0.9580 |
0.9580 |
0.0125 |
1.30% |
| 2025-02-06 |
017446 |
摩根沪深300指数增强发起式C |
0.9580 |
0.9580 |
0.9469 |
0.9469 |
0.0111 |
1.17% |
| 2025-02-05 |
017446 |
摩根沪深300指数增强发起式C |
0.9469 |
0.9469 |
0.9531 |
0.9531 |
-0.0062 |
-0.65% |
| 2025-01-27 |
017446 |
摩根沪深300指数增强发起式C |
0.9531 |
0.9531 |
0.9579 |
0.9579 |
-0.0048 |
-0.50% |
| 2025-01-22 |
017446 |
摩根沪深300指数增强发起式C |
0.9499 |
0.9499 |
0.9576 |
0.9576 |
-0.0077 |
-0.80% |
| 2025-01-14 |
017446 |
摩根沪深300指数增强发起式C |
0.9547 |
0.9547 |
0.9318 |
0.9318 |
0.0229 |
2.46% |
| 2025-01-13 |
017446 |
摩根沪深300指数增强发起式C |
0.9318 |
0.9318 |
0.9346 |
0.9346 |
-0.0028 |
-0.30% |
| 2025-01-10 |
017446 |
摩根沪深300指数增强发起式C |
0.9346 |
0.9346 |
0.9453 |
0.9453 |
-0.0107 |
-1.13% |
| 2025-01-09 |
017446 |
摩根沪深300指数增强发起式C |
0.9453 |
0.9453 |
0.9495 |
0.9495 |
-0.0042 |
-0.44% |
|
|
| 2025-01-08 |
017446 |
摩根沪深300指数增强发起式C |
0.9495 |
0.9495 |
0.9485 |
0.9485 |
0.0010 |
0.11% |
| 2025-01-07 |
017446 |
摩根沪深300指数增强发起式C |
0.9485 |
0.9485 |
0.9401 |
0.9401 |
0.0084 |
0.89% |
| 2025-01-06 |
017446 |
摩根沪深300指数增强发起式C |
0.9401 |
0.9401 |
0.9404 |
0.9404 |
-0.0003 |
-0.03% |
| 2025-01-03 |
017446 |
摩根沪深300指数增强发起式C |
0.9404 |
0.9404 |
0.9508 |
0.9508 |
-0.0104 |
-1.09% |
| 2025-01-02 |
017446 |
摩根沪深300指数增强发起式C |
0.9508 |
0.9508 |
0.9776 |
0.9776 |
-0.0268 |
-2.74% |
| 2024-12-31 |
017446 |
摩根沪深300指数增强发起式C |
0.9776 |
0.9776 |
0.9923 |
0.9923 |
-0.0147 |
-1.48% |
| 2024-12-26 |
017446 |
摩根沪深300指数增强发起式C |
0.9888 |
0.9888 |
0.9894 |
0.9894 |
-0.0006 |
-0.06% |
| 2024-12-25 |
017446 |
摩根沪深300指数增强发起式C |
0.9894 |
0.9894 |
0.9885 |
0.9885 |
0.0009 |
0.09% |
| 2024-12-24 |
017446 |
摩根沪深300指数增强发起式C |
0.9885 |
0.9885 |
0.9756 |
0.9756 |
0.0129 |
1.32% |
| 2024-12-23 |
017446 |
摩根沪深300指数增强发起式C |
0.9756 |
0.9756 |
0.9734 |
0.9734 |
0.0022 |
0.23% |
| 2024-12-20 |
017446 |
摩根沪深300指数增强发起式C |
0.9734 |
0.9734 |
0.9759 |
0.9759 |
-0.0025 |
-0.26% |
| 2024-12-19 |
017446 |
摩根沪深300指数增强发起式C |
0.9759 |
0.9759 |
0.9744 |
0.9744 |
0.0015 |
0.15% |
| 2024-12-18 |
017446 |
摩根沪深300指数增强发起式C |
0.9744 |
0.9744 |
0.9693 |
0.9693 |
0.0051 |
0.53% |
| 2024-12-17 |
017446 |
摩根沪深300指数增强发起式C |
0.9693 |
0.9693 |
0.9672 |
0.9672 |
0.0021 |
0.22% |
| 2024-12-16 |
017446 |
摩根沪深300指数增强发起式C |
0.9672 |
0.9672 |
0.9720 |
0.9720 |
-0.0048 |
-0.49% |
|
|
| 2024-12-13 |
017446 |
摩根沪深300指数增强发起式C |
0.9720 |
0.9720 |
0.9955 |
0.9955 |
-0.0235 |
-2.36% |
| 2024-12-12 |
017446 |
摩根沪深300指数增强发起式C |
0.9955 |
0.9955 |
0.9848 |
0.9848 |
0.0107 |
1.09% |
| 2024-12-11 |
017446 |
摩根沪深300指数增强发起式C |
0.9848 |
0.9848 |
0.9860 |
0.9860 |
-0.0012 |
-0.12% |
| 2024-12-10 |
017446 |
摩根沪深300指数增强发起式C |
0.9860 |
0.9860 |
0.9793 |
0.9793 |
0.0067 |
0.68% |
| 2024-12-09 |
017446 |
摩根沪深300指数增强发起式C |
0.9793 |
0.9793 |
0.9816 |
0.9816 |
-0.0023 |
-0.23% |
| 2024-12-06 |
017446 |
摩根沪深300指数增强发起式C |
0.9816 |
0.9816 |
0.9700 |
0.9700 |
0.0116 |
1.20% |
| 2024-12-05 |
017446 |
摩根沪深300指数增强发起式C |
0.9700 |
0.9700 |
0.9712 |
0.9712 |
-0.0012 |
-0.12% |
| 2024-12-04 |
017446 |
摩根沪深300指数增强发起式C |
0.9712 |
0.9712 |
0.9768 |
0.9768 |
-0.0056 |
-0.57% |
| 2024-12-03 |
017446 |
摩根沪深300指数增强发起式C |
0.9768 |
0.9768 |
0.9753 |
0.9753 |
0.0015 |
0.15% |
| 2024-12-02 |
017446 |
摩根沪深300指数增强发起式C |
0.9753 |
0.9753 |
0.9677 |
0.9677 |
0.0076 |
0.79% |
| 2024-11-29 |
017446 |
摩根沪深300指数增强发起式C |
0.9677 |
0.9677 |
0.9559 |
0.9559 |
0.0118 |
1.23% |
| 2024-11-28 |
017446 |
摩根沪深300指数增强发起式C |
0.9559 |
0.9559 |
0.9639 |
0.9639 |
-0.0080 |
-0.83% |
| 2024-11-27 |
017446 |
摩根沪深300指数增强发起式C |
0.9639 |
0.9639 |
0.9450 |
0.9450 |
0.0189 |
2.00% |
| 2024-11-26 |
017446 |
摩根沪深300指数增强发起式C |
0.9450 |
0.9450 |
0.9458 |
0.9458 |
-0.0008 |
-0.08% |
| 2024-11-25 |
017446 |
摩根沪深300指数增强发起式C |
0.9458 |
0.9458 |
0.9503 |
0.9503 |
-0.0045 |
-0.47% |
| 2024-11-22 |
017446 |
摩根沪深300指数增强发起式C |
0.9503 |
0.9503 |
0.9808 |
0.9808 |
-0.0305 |
-3.11% |
| 2024-11-21 |
017446 |
摩根沪深300指数增强发起式C |
0.9808 |
0.9808 |
0.9790 |
0.9790 |
0.0018 |
0.18% |
| 2024-11-20 |
017446 |
摩根沪深300指数增强发起式C |
0.9790 |
0.9790 |
0.9753 |
0.9753 |
0.0037 |
0.38% |
| 2024-11-19 |
017446 |
摩根沪深300指数增强发起式C |
0.9753 |
0.9753 |
0.9664 |
0.9664 |
0.0089 |
0.92% |
| 2024-11-18 |
017446 |
摩根沪深300指数增强发起式C |
0.9664 |
0.9664 |
0.9725 |
0.9725 |
-0.0061 |
-0.63% |
| 2024-11-15 |
017446 |
摩根沪深300指数增强发起式C |
0.9725 |
0.9725 |
0.9915 |
0.9915 |
-0.0190 |
-1.92% |
| 2024-11-14 |
017446 |
摩根沪深300指数增强发起式C |
0.9915 |
0.9915 |
1.0078 |
1.0078 |
-0.0163 |
-1.62% |
| 2024-11-13 |
017446 |
摩根沪深300指数增强发起式C |
1.0078 |
1.0078 |
1.0010 |
1.0010 |
0.0068 |
0.68% |
| 2024-11-12 |
017446 |
摩根沪深300指数增强发起式C |
1.0010 |
1.0010 |
1.0118 |
1.0118 |
-0.0108 |
-1.07% |
| 2024-11-11 |
017446 |
摩根沪深300指数增强发起式C |
1.0118 |
1.0118 |
1.0074 |
1.0074 |
0.0044 |
0.44% |
