大摩消费领航混合(大摩消费)基金净值查询(233008)
今天最新净值
0.7226
0.0073 1.0200%
2025-02-10
盘中实时估值(仅供参考)
0.7510
0.0050 0.6697%
- 累计净值：0.7226
- 成立日期：2010-12-03
- 基金类型：混合型-灵活
- 成立份额：37.573亿份
- 最近份额：0.9919亿
- 最近资产：0.72亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：王大鹏
近半年,大摩消费领航混合(233008)基金累计收益率0.36%
| 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 |
233008 |
大摩消费领航混合 |
0.7229 |
0.7229 |
0.7226 |
0.7226 |
0.0003 |
0.04% |
| 2025-02-07 |
233008 |
大摩消费领航混合 |
0.7226 |
0.7226 |
0.7153 |
0.7153 |
0.0073 |
1.02% |
| 2025-02-06 |
233008 |
大摩消费领航混合 |
0.7153 |
0.7153 |
0.7122 |
0.7122 |
0.0031 |
0.44% |
| 2025-02-05 |
233008 |
大摩消费领航混合 |
0.7122 |
0.7122 |
0.7217 |
0.7217 |
-0.0095 |
-1.32% |
| 2025-01-27 |
233008 |
大摩消费领航混合 |
0.7217 |
0.7217 |
0.7194 |
0.7194 |
0.0023 |
0.32% |
| 2025-01-22 |
233008 |
大摩消费领航混合 |
0.7207 |
0.7207 |
0.7270 |
0.7270 |
-0.0063 |
-0.87% |
| 2025-01-14 |
233008 |
大摩消费领航混合 |
0.7262 |
0.7262 |
0.7147 |
0.7147 |
0.0115 |
1.61% |
| 2025-01-13 |
233008 |
大摩消费领航混合 |
0.7147 |
0.7147 |
0.7183 |
0.7183 |
-0.0036 |
-0.50% |
| 2025-01-10 |
233008 |
大摩消费领航混合 |
0.7183 |
0.7183 |
0.7292 |
0.7292 |
-0.0109 |
-1.49% |
| 2025-01-09 |
233008 |
大摩消费领航混合 |
0.7292 |
0.7292 |
0.7313 |
0.7313 |
-0.0021 |
-0.29% |
|
|
| 2025-01-08 |
233008 |
大摩消费领航混合 |
0.7313 |
0.7313 |
0.7257 |
0.7257 |
0.0056 |
0.77% |
| 2025-01-07 |
233008 |
大摩消费领航混合 |
0.7257 |
0.7257 |
0.7277 |
0.7277 |
-0.0020 |
-0.27% |
| 2025-01-06 |
233008 |
大摩消费领航混合 |
0.7277 |
0.7277 |
0.7305 |
0.7305 |
-0.0028 |
-0.38% |
| 2025-01-03 |
233008 |
大摩消费领航混合 |
0.7305 |
0.7305 |
0.7367 |
0.7367 |
-0.0062 |
-0.84% |
| 2025-01-02 |
233008 |
大摩消费领航混合 |
0.7367 |
0.7367 |
0.7447 |
0.7447 |
-0.0080 |
-1.07% |
| 2024-12-31 |
233008 |
大摩消费领航混合 |
0.7447 |
0.7447 |
0.7497 |
0.7497 |
-0.0050 |
-0.67% |
| 2024-12-26 |
233008 |
大摩消费领航混合 |
0.7515 |
0.7515 |
0.7531 |
0.7531 |
-0.0016 |
-0.21% |
| 2024-12-25 |
233008 |
大摩消费领航混合 |
0.7531 |
0.7531 |
0.7581 |
0.7581 |
-0.0050 |
-0.66% |
| 2024-12-24 |
233008 |
大摩消费领航混合 |
0.7581 |
0.7581 |
0.7506 |
0.7506 |
0.0075 |
1.00% |
| 2024-12-23 |
233008 |
大摩消费领航混合 |
0.7506 |
0.7506 |
0.7523 |
0.7523 |
-0.0017 |
-0.23% |
| 2024-12-20 |
233008 |
大摩消费领航混合 |
0.7523 |
0.7523 |
0.7519 |
0.7519 |
0.0004 |
0.05% |
| 2024-12-19 |
233008 |
大摩消费领航混合 |
0.7519 |
0.7519 |
0.7524 |
0.7524 |
-0.0005 |
-0.07% |
| 2024-12-18 |
233008 |
大摩消费领航混合 |
0.7524 |
0.7524 |
0.7525 |
0.7525 |
-0.0001 |
-0.01% |
| 2024-12-17 |
233008 |
大摩消费领航混合 |
0.7525 |
0.7525 |
0.7526 |
0.7526 |
-0.0001 |
-0.01% |
| 2024-12-16 |
233008 |
大摩消费领航混合 |
0.7526 |
0.7526 |
0.7586 |
0.7586 |
-0.0060 |
-0.79% |
|
|
| 2024-12-13 |
233008 |
大摩消费领航混合 |
0.7586 |
0.7586 |
0.7703 |
0.7703 |
-0.0117 |
-1.52% |
| 2024-12-12 |
233008 |
大摩消费领航混合 |
0.7703 |
0.7703 |
0.7640 |
0.7640 |
0.0063 |
0.82% |
| 2024-12-11 |
233008 |
大摩消费领航混合 |
0.7640 |
0.7640 |
0.7609 |
0.7609 |
0.0031 |
0.41% |
| 2024-12-10 |
233008 |
大摩消费领航混合 |
0.7609 |
0.7609 |
0.7579 |
0.7579 |
0.0030 |
0.40% |
| 2024-12-09 |
233008 |
大摩消费领航混合 |
0.7579 |
0.7579 |
0.7587 |
0.7587 |
-0.0008 |
-0.11% |
| 2024-12-06 |
233008 |
大摩消费领航混合 |
0.7587 |
0.7587 |
0.7564 |
0.7564 |
0.0023 |
0.30% |
| 2024-12-05 |
233008 |
大摩消费领航混合 |
0.7564 |
0.7564 |
0.7581 |
0.7581 |
-0.0017 |
-0.22% |
| 2024-12-04 |
233008 |
大摩消费领航混合 |
0.7581 |
0.7581 |
0.7593 |
0.7593 |
-0.0012 |
-0.16% |
| 2024-12-03 |
233008 |
大摩消费领航混合 |
0.7593 |
0.7593 |
0.7631 |
0.7631 |
-0.0038 |
-0.50% |
| 2024-12-02 |
233008 |
大摩消费领航混合 |
0.7631 |
0.7631 |
0.7591 |
0.7591 |
0.0040 |
0.53% |
| 2024-11-29 |
233008 |
大摩消费领航混合 |
0.7591 |
0.7591 |
0.7526 |
0.7526 |
0.0065 |
0.86% |
| 2024-11-28 |
233008 |
大摩消费领航混合 |
0.7526 |
0.7526 |
0.7596 |
0.7596 |
-0.0070 |
-0.92% |
| 2024-11-27 |
233008 |
大摩消费领航混合 |
0.7596 |
0.7596 |
0.7491 |
0.7491 |
0.0105 |
1.40% |
| 2024-11-26 |
233008 |
大摩消费领航混合 |
0.7491 |
0.7491 |
0.7460 |
0.7460 |
0.0031 |
0.42% |
| 2024-11-25 |
233008 |
大摩消费领航混合 |
0.7460 |
0.7460 |
0.7457 |
0.7457 |
0.0003 |
0.04% |
| 2024-11-22 |
233008 |
大摩消费领航混合 |
0.7457 |
0.7457 |
0.7684 |
0.7684 |
-0.0227 |
-2.95% |
| 2024-11-21 |
233008 |
大摩消费领航混合 |
0.7684 |
0.7684 |
0.7703 |
0.7703 |
-0.0019 |
-0.25% |
| 2024-11-20 |
233008 |
大摩消费领航混合 |
0.7703 |
0.7703 |
0.7662 |
0.7662 |
0.0041 |
0.54% |
| 2024-11-19 |
233008 |
大摩消费领航混合 |
0.7662 |
0.7662 |
0.7669 |
0.7669 |
-0.0007 |
-0.09% |
| 2024-11-18 |
233008 |
大摩消费领航混合 |
0.7669 |
0.7669 |
0.7792 |
0.7792 |
-0.0123 |
-1.58% |
| 2024-11-15 |
233008 |
大摩消费领航混合 |
0.7792 |
0.7792 |
0.7889 |
0.7889 |
-0.0097 |
-1.23% |
| 2024-11-14 |
233008 |
大摩消费领航混合 |
0.7889 |
0.7889 |
0.7980 |
0.7980 |
-0.0091 |
-1.14% |
| 2024-11-13 |
233008 |
大摩消费领航混合 |
0.7980 |
0.7980 |
0.7973 |
0.7973 |
0.0007 |
0.09% |
| 2024-11-12 |
233008 |
大摩消费领航混合 |
0.7973 |
0.7973 |
0.8020 |
0.8020 |
-0.0047 |
-0.59% |
| 2024-11-11 |
233008 |
大摩消费领航混合 |
0.8020 |
0.8020 |
0.8057 |
0.8057 |
-0.0037 |
-0.46% |
| 2024-11-08 |
233008 |
大摩消费领航混合 |
0.8057 |
0.8057 |
0.8236 |
0.8236 |
-0.0179 |
-2.17% |
| 2024-11-07 |
233008 |
大摩消费领航混合 |
0.8236 |
0.8236 |
0.7786 |
0.7786 |
0.0450 |
5.78% |
| 2024-11-06 |
233008 |
大摩消费领航混合 |
0.7786 |
0.7786 |
0.7827 |
0.7827 |
-0.0041 |
-0.52% |
| 2024-11-05 |
233008 |
大摩消费领航混合 |
0.7827 |
0.7827 |
0.7719 |
0.7719 |
0.0108 |
1.40% |
| 2024-11-04 |
233008 |
大摩消费领航混合 |
0.7719 |
0.7719 |
0.7688 |
0.7688 |
0.0031 |
0.40% |
| 2024-11-01 |
233008 |
大摩消费领航混合 |
0.7688 |
0.7688 |
0.7628 |
0.7628 |
0.0060 |
0.79% |
| 2024-10-31 |
233008 |
大摩消费领航混合 |
0.7628 |
0.7628 |
0.7630 |
0.7630 |
-0.0002 |
-0.03% |
| 2024-10-30 |
233008 |
大摩消费领航混合 |
0.7630 |
0.7630 |
0.7731 |
0.7731 |
-0.0101 |
-1.31% |
| 2024-10-29 |
233008 |
大摩消费领航混合 |
0.7731 |
0.7731 |
0.7884 |
0.7884 |
-0.0153 |
-1.94% |
| 2024-10-28 |
233008 |
大摩消费领航混合 |
0.7884 |
0.7884 |
0.7731 |
0.7731 |
0.0153 |
1.98% |
| 2024-10-25 |
233008 |
大摩消费领航混合 |
0.7731 |
0.7731 |
0.7682 |
0.7682 |
0.0049 |
0.64% |
| 2024-10-24 |
233008 |
大摩消费领航混合 |
0.7682 |
0.7682 |
0.7807 |
0.7807 |
-0.0125 |
-1.60% |
| 2024-10-23 |
233008 |
大摩消费领航混合 |
0.7807 |
0.7807 |
0.7686 |
0.7686 |
0.0121 |
1.57% |
| 2024-10-22 |
233008 |
大摩消费领航混合 |
0.7686 |
0.7686 |
0.7618 |
0.7618 |
0.0068 |
0.89% |
| 2024-10-21 |
233008 |
大摩消费领航混合 |
0.7618 |
0.7618 |
0.7589 |
0.7589 |
0.0029 |
0.38% |
| 2024-10-18 |
233008 |
大摩消费领航混合 |
0.7589 |
0.7589 |
0.7448 |
0.7448 |
0.0141 |
1.89% |
| 2024-10-17 |
233008 |
大摩消费领航混合 |
0.7448 |
0.7448 |
0.7568 |
0.7568 |
-0.0120 |
-1.59% |
| 2024-10-16 |
233008 |
大摩消费领航混合 |
0.7568 |
0.7568 |
0.7626 |
0.7626 |
-0.0058 |
-0.76% |
| 2024-10-15 |
233008 |
大摩消费领航混合 |
0.7626 |
0.7626 |
0.7835 |
0.7835 |
-0.0209 |
-2.67% |
| 2024-10-14 |
233008 |
大摩消费领航混合 |
0.7835 |
0.7835 |
0.7749 |
0.7749 |
0.0086 |
1.11% |
| 2024-10-11 |
233008 |
大摩消费领航混合 |
0.7749 |
0.7749 |
0.7938 |
0.7938 |
-0.0189 |
-2.38% |
| 2024-10-10 |
233008 |
大摩消费领航混合 |
0.7938 |
0.7938 |
0.7871 |
0.7871 |
0.0067 |
0.85% |
| 2024-10-09 |
233008 |
大摩消费领航混合 |
0.7871 |
0.7871 |
0.8431 |
0.8431 |
-0.0560 |
-6.64% |
| 2024-10-08 |
233008 |
大摩消费领航混合 |
0.8431 |
0.8431 |
0.8267 |
0.8267 |
0.0164 |
1.98% |
| 2024-09-30 |
233008 |
大摩消费领航混合 |
0.8267 |
0.8267 |
0.7698 |
0.7698 |
0.0569 |
7.39% |
| 2024-09-27 |
233008 |
大摩消费领航混合 |
0.7698 |
0.7698 |
0.7204 |
0.7204 |
0.0494 |
6.86% |
| 2024-09-26 |
233008 |
大摩消费领航混合 |
0.7204 |
0.7204 |
0.6702 |
0.6702 |
0.0502 |
7.49% |
| 2024-09-25 |
233008 |
大摩消费领航混合 |
0.6702 |
0.6702 |
0.6686 |
0.6686 |
0.0016 |
0.24% |
| 2024-09-24 |
233008 |
大摩消费领航混合 |
0.6686 |
0.6686 |
0.6403 |
0.6403 |
0.0283 |
4.42% |
| 2024-09-23 |
233008 |
大摩消费领航混合 |
0.6403 |
0.6403 |
0.6365 |
0.6365 |
0.0038 |
0.60% |
| 2024-09-20 |
233008 |
大摩消费领航混合 |
0.6365 |
0.6365 |
0.6339 |
0.6339 |
0.0026 |
0.41% |
| 2024-09-19 |
233008 |
大摩消费领航混合 |
0.6339 |
0.6339 |
0.6207 |
0.6207 |
0.0132 |
2.13% |
| 2024-09-18 |
233008 |
大摩消费领航混合 |
0.6207 |
0.6207 |
0.6225 |
0.6225 |
-0.0018 |
-0.29% |
| 2024-09-13 |
233008 |
大摩消费领航混合 |
0.6225 |
0.6225 |
0.6363 |
0.6363 |
-0.0138 |
-2.17% |
| 2024-09-11 |
233008 |
大摩消费领航混合 |
0.6488 |
0.6488 |
0.6518 |
0.6518 |
-0.0030 |
-0.46% |
| 2024-09-10 |
233008 |
大摩消费领航混合 |
0.6518 |
0.6518 |
0.6496 |
0.6496 |
0.0022 |
0.34% |
| 2024-09-09 |
233008 |
大摩消费领航混合 |
0.6496 |
0.6496 |
0.6592 |
0.6592 |
-0.0096 |
-1.46% |
| 2024-09-06 |
233008 |
大摩消费领航混合 |
0.6592 |
0.6592 |
0.6679 |
0.6679 |
-0.0087 |
-1.30% |
| 2024-09-05 |
233008 |
大摩消费领航混合 |
0.6679 |
0.6679 |
0.6655 |
0.6655 |
0.0024 |
0.36% |
| 2024-09-04 |
233008 |
大摩消费领航混合 |
0.6655 |
0.6655 |
0.6702 |
0.6702 |
-0.0047 |
-0.70% |
| 2024-09-03 |
233008 |
大摩消费领航混合 |
0.6702 |
0.6702 |
0.6612 |
0.6612 |
0.0090 |
1.36% |
| 2024-09-02 |
233008 |
大摩消费领航混合 |
0.6612 |
0.6612 |
0.6813 |
0.6813 |
-0.0201 |
-2.95% |
| 2024-08-30 |
233008 |
大摩消费领航混合 |
0.6813 |
0.6813 |
0.6638 |
0.6638 |
0.0175 |
2.64% |
| 2024-08-29 |
233008 |
大摩消费领航混合 |
0.6638 |
0.6638 |
0.6525 |
0.6525 |
0.0113 |
1.73% |
| 2024-08-28 |
233008 |
大摩消费领航混合 |
0.6525 |
0.6525 |
0.6663 |
0.6663 |
-0.0138 |
-2.07% |
| 2024-08-27 |
233008 |
大摩消费领航混合 |
0.6663 |
0.6663 |
0.6697 |
0.6697 |
-0.0034 |
-0.51% |
| 2024-08-26 |
233008 |
大摩消费领航混合 |
0.6697 |
0.6697 |
0.6772 |
0.6772 |
-0.0075 |
-1.11% |
| 2024-08-23 |
233008 |
大摩消费领航混合 |
0.6772 |
0.6772 |
0.6758 |
0.6758 |
0.0014 |
0.21% |
| 2024-08-22 |
233008 |
大摩消费领航混合 |
0.6758 |
0.6758 |
0.6856 |
0.6856 |
-0.0098 |
-1.43% |
| 2024-08-21 |
233008 |
大摩消费领航混合 |
0.6856 |
0.6856 |
0.6889 |
0.6889 |
-0.0033 |
-0.48% |
| 2024-08-20 |
233008 |
大摩消费领航混合 |
0.6889 |
0.6889 |
0.6959 |
0.6959 |
-0.0070 |
-1.01% |
| 2024-08-19 |
233008 |
大摩消费领航混合 |
0.6959 |
0.6959 |
0.6991 |
0.6991 |
-0.0032 |
-0.46% |
| 2024-08-16 |
233008 |
大摩消费领航混合 |
0.6991 |
0.6991 |
0.7011 |
0.7011 |
-0.0020 |
-0.29% |
| 2024-08-15 |
233008 |
大摩消费领航混合 |
0.7011 |
0.7011 |
0.7000 |
0.7000 |
0.0011 |
0.16% |
| 2024-08-14 |
233008 |
大摩消费领航混合 |
0.7000 |
0.7000 |
0.7077 |
0.7077 |
-0.0077 |
-1.09% |
| 2024-08-13 |
233008 |
大摩消费领航混合 |
0.7077 |
0.7077 |
0.7161 |
0.7161 |
-0.0084 |
-1.17% |
| 2024-08-12 |
233008 |
大摩消费领航混合 |
0.7161 |
0.7161 |
0.7203 |
0.7203 |
-0.0042 |
-0.58% |
