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
近半年,摩根沪深300指数增强发起式C(017446)基金累计收益率13.86%
| 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% |
| 2024-11-08 |
017446 |
摩根沪深300指数增强发起式C |
1.0074 |
1.0074 |
1.0194 |
1.0194 |
-0.0120 |
-1.18% |
| 2024-11-07 |
017446 |
摩根沪深300指数增强发起式C |
1.0194 |
1.0194 |
0.9908 |
0.9908 |
0.0286 |
2.89% |
| 2024-11-06 |
017446 |
摩根沪深300指数增强发起式C |
0.9908 |
0.9908 |
0.9954 |
0.9954 |
-0.0046 |
-0.46% |
| 2024-11-05 |
017446 |
摩根沪深300指数增强发起式C |
0.9954 |
0.9954 |
0.9715 |
0.9715 |
0.0239 |
2.46% |
| 2024-11-04 |
017446 |
摩根沪深300指数增强发起式C |
0.9715 |
0.9715 |
0.9584 |
0.9584 |
0.0131 |
1.37% |
| 2024-11-01 |
017446 |
摩根沪深300指数增强发起式C |
0.9584 |
0.9584 |
0.9606 |
0.9606 |
-0.0022 |
-0.23% |
| 2024-10-31 |
017446 |
摩根沪深300指数增强发起式C |
0.9606 |
0.9606 |
0.9621 |
0.9621 |
-0.0015 |
-0.16% |
| 2024-10-30 |
017446 |
摩根沪深300指数增强发起式C |
0.9621 |
0.9621 |
0.9698 |
0.9698 |
-0.0077 |
-0.79% |
| 2024-10-29 |
017446 |
摩根沪深300指数增强发起式C |
0.9698 |
0.9698 |
0.9793 |
0.9793 |
-0.0095 |
-0.97% |
| 2024-10-28 |
017446 |
摩根沪深300指数增强发起式C |
0.9793 |
0.9793 |
0.9782 |
0.9782 |
0.0011 |
0.11% |
| 2024-10-25 |
017446 |
摩根沪深300指数增强发起式C |
0.9782 |
0.9782 |
0.9742 |
0.9742 |
0.0040 |
0.41% |
| 2024-10-24 |
017446 |
摩根沪深300指数增强发起式C |
0.9742 |
0.9742 |
0.9845 |
0.9845 |
-0.0103 |
-1.05% |
| 2024-10-23 |
017446 |
摩根沪深300指数增强发起式C |
0.9845 |
0.9845 |
0.9821 |
0.9821 |
0.0024 |
0.24% |
| 2024-10-22 |
017446 |
摩根沪深300指数增强发起式C |
0.9821 |
0.9821 |
0.9771 |
0.9771 |
0.0050 |
0.51% |
| 2024-10-21 |
017446 |
摩根沪深300指数增强发起式C |
0.9771 |
0.9771 |
0.9764 |
0.9764 |
0.0007 |
0.07% |
| 2024-10-18 |
017446 |
摩根沪深300指数增强发起式C |
0.9764 |
0.9764 |
0.9408 |
0.9408 |
0.0356 |
3.78% |
| 2024-10-17 |
017446 |
摩根沪深300指数增强发起式C |
0.9408 |
0.9408 |
0.9495 |
0.9495 |
-0.0087 |
-0.92% |
| 2024-10-16 |
017446 |
摩根沪深300指数增强发起式C |
0.9495 |
0.9495 |
0.9549 |
0.9549 |
-0.0054 |
-0.57% |
| 2024-10-15 |
017446 |
摩根沪深300指数增强发起式C |
0.9549 |
0.9549 |
0.9815 |
0.9815 |
-0.0266 |
-2.71% |
| 2024-10-14 |
017446 |
摩根沪深300指数增强发起式C |
0.9815 |
0.9815 |
0.9630 |
0.9630 |
0.0185 |
1.92% |
| 2024-10-11 |
017446 |
摩根沪深300指数增强发起式C |
0.9630 |
0.9630 |
0.9857 |
0.9857 |
-0.0227 |
-2.30% |
| 2024-10-10 |
017446 |
摩根沪深300指数增强发起式C |
0.9857 |
0.9857 |
0.9774 |
0.9774 |
0.0083 |
0.85% |
| 2024-10-09 |
017446 |
摩根沪深300指数增强发起式C |
0.9774 |
0.9774 |
1.0440 |
1.0440 |
-0.0666 |
-6.38% |
| 2024-10-08 |
017446 |
摩根沪深300指数增强发起式C |
1.0440 |
1.0440 |
0.9923 |
0.9923 |
0.0517 |
5.21% |
| 2024-09-30 |
017446 |
摩根沪深300指数增强发起式C |
0.9923 |
0.9923 |
0.9149 |
0.9149 |
0.0774 |
8.46% |
| 2024-09-27 |
017446 |
摩根沪深300指数增强发起式C |
0.9149 |
0.9149 |
0.8792 |
0.8792 |
0.0357 |
4.06% |
| 2024-09-26 |
017446 |
摩根沪深300指数增强发起式C |
0.8792 |
0.8792 |
0.8456 |
0.8456 |
0.0336 |
3.97% |
| 2024-09-25 |
017446 |
摩根沪深300指数增强发起式C |
0.8456 |
0.8456 |
0.8359 |
0.8359 |
0.0097 |
1.16% |
| 2024-09-24 |
017446 |
摩根沪深300指数增强发起式C |
0.8359 |
0.8359 |
0.8031 |
0.8031 |
0.0328 |
4.08% |
| 2024-09-23 |
017446 |
摩根沪深300指数增强发起式C |
0.8031 |
0.8031 |
0.8001 |
0.8001 |
0.0030 |
0.37% |
| 2024-09-20 |
017446 |
摩根沪深300指数增强发起式C |
0.8001 |
0.8001 |
0.7995 |
0.7995 |
0.0006 |
0.08% |
| 2024-09-19 |
017446 |
摩根沪深300指数增强发起式C |
0.7995 |
0.7995 |
0.7935 |
0.7935 |
0.0060 |
0.76% |
| 2024-09-18 |
017446 |
摩根沪深300指数增强发起式C |
0.7935 |
0.7935 |
0.7903 |
0.7903 |
0.0032 |
0.40% |
| 2024-09-13 |
017446 |
摩根沪深300指数增强发起式C |
0.7903 |
0.7903 |
0.7943 |
0.7943 |
-0.0040 |
-0.50% |
| 2024-09-12 |
017446 |
摩根沪深300指数增强发起式C |
0.7943 |
0.7943 |
0.7975 |
0.7975 |
-0.0032 |
-0.40% |
| 2024-09-11 |
017446 |
摩根沪深300指数增强发起式C |
0.7975 |
0.7975 |
0.7995 |
0.7995 |
-0.0020 |
-0.25% |
| 2024-09-10 |
017446 |
摩根沪深300指数增强发起式C |
0.7995 |
0.7995 |
0.7993 |
0.7993 |
0.0002 |
0.03% |
| 2024-09-09 |
017446 |
摩根沪深300指数增强发起式C |
0.7993 |
0.7993 |
0.8086 |
0.8086 |
-0.0093 |
-1.15% |
| 2024-09-06 |
017446 |
摩根沪深300指数增强发起式C |
0.8086 |
0.8086 |
0.8158 |
0.8158 |
-0.0072 |
-0.88% |
| 2024-09-05 |
017446 |
摩根沪深300指数增强发起式C |
0.8158 |
0.8158 |
0.8143 |
0.8143 |
0.0015 |
0.18% |
| 2024-09-04 |
017446 |
摩根沪深300指数增强发起式C |
0.8143 |
0.8143 |
0.8191 |
0.8191 |
-0.0048 |
-0.59% |
| 2024-09-03 |
017446 |
摩根沪深300指数增强发起式C |
0.8191 |
0.8191 |
0.8165 |
0.8165 |
0.0026 |
0.32% |
| 2024-09-02 |
017446 |
摩根沪深300指数增强发起式C |
0.8165 |
0.8165 |
0.8286 |
0.8286 |
-0.0121 |
-1.46% |
| 2024-08-30 |
017446 |
摩根沪深300指数增强发起式C |
0.8286 |
0.8286 |
0.8179 |
0.8179 |
0.0107 |
1.31% |
| 2024-08-29 |
017446 |
摩根沪深300指数增强发起式C |
0.8179 |
0.8179 |
0.8189 |
0.8189 |
-0.0010 |
-0.12% |
| 2024-08-28 |
017446 |
摩根沪深300指数增强发起式C |
0.8189 |
0.8189 |
0.8228 |
0.8228 |
-0.0039 |
-0.47% |
| 2024-08-27 |
017446 |
摩根沪深300指数增强发起式C |
0.8228 |
0.8228 |
0.8271 |
0.8271 |
-0.0043 |
-0.52% |
| 2024-08-26 |
017446 |
摩根沪深300指数增强发起式C |
0.8271 |
0.8271 |
0.8277 |
0.8277 |
-0.0006 |
-0.07% |
| 2024-08-23 |
017446 |
摩根沪深300指数增强发起式C |
0.8277 |
0.8277 |
0.8242 |
0.8242 |
0.0035 |
0.42% |
| 2024-08-22 |
017446 |
摩根沪深300指数增强发起式C |
0.8242 |
0.8242 |
0.8263 |
0.8263 |
-0.0021 |
-0.25% |
| 2024-08-21 |
017446 |
摩根沪深300指数增强发起式C |
0.8263 |
0.8263 |
0.8294 |
0.8294 |
-0.0031 |
-0.37% |
| 2024-08-20 |
017446 |
摩根沪深300指数增强发起式C |
0.8294 |
0.8294 |
0.8359 |
0.8359 |
-0.0065 |
-0.78% |
| 2024-08-19 |
017446 |
摩根沪深300指数增强发起式C |
0.8359 |
0.8359 |
0.8331 |
0.8331 |
0.0028 |
0.34% |
| 2024-08-16 |
017446 |
摩根沪深300指数增强发起式C |
0.8331 |
0.8331 |
0.8322 |
0.8322 |
0.0009 |
0.11% |
| 2024-08-15 |
017446 |
摩根沪深300指数增强发起式C |
0.8322 |
0.8322 |
0.8243 |
0.8243 |
0.0079 |
0.96% |
| 2024-08-14 |
017446 |
摩根沪深300指数增强发起式C |
0.8243 |
0.8243 |
0.8310 |
0.8310 |
-0.0067 |
-0.81% |
| 2024-08-13 |
017446 |
摩根沪深300指数增强发起式C |
0.8310 |
0.8310 |
0.8291 |
0.8291 |
0.0019 |
0.23% |
| 2024-08-12 |
017446 |
摩根沪深300指数增强发起式C |
0.8291 |
0.8291 |
0.8303 |
0.8303 |
-0.0012 |
-0.14% |
