大摩深证300指数增强(大摩深证300)基金净值查询(233010)
今天最新净值
1.7630
0.0230 1.3200%
2025-02-07
盘中实时估值(仅供参考)
1.7204
-0.0046 -0.2648%
- 累计净值：1.7630
- 成立日期：2011-11-15
- 基金类型：指数型-股票
- 成立份额：4.219亿份
- 最近份额：0.2830亿
- 最近资产：0.54亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：余斌
近一季大摩深证300指数增强|大摩深证300基金净值查询
近一季,大摩深证300指数增强(233010)基金累计收益率-4.75%
| 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 |
233010 |
大摩深证300指数增强 |
1.7630 |
1.7630 |
1.7400 |
1.7400 |
0.0230 |
1.32% |
| 2025-02-06 |
233010 |
大摩深证300指数增强 |
1.7400 |
1.7400 |
1.7160 |
1.7160 |
0.0240 |
1.40% |
| 2025-02-05 |
233010 |
大摩深证300指数增强 |
1.7160 |
1.7160 |
1.7240 |
1.7240 |
-0.0080 |
-0.46% |
| 2025-01-27 |
233010 |
大摩深证300指数增强 |
1.7240 |
1.7240 |
1.7320 |
1.7320 |
-0.0080 |
-0.46% |
| 2025-01-22 |
233010 |
大摩深证300指数增强 |
1.7190 |
1.7190 |
1.7340 |
1.7340 |
-0.0150 |
-0.87% |
| 2025-01-14 |
233010 |
大摩深证300指数增强 |
1.7100 |
1.7100 |
1.6630 |
1.6630 |
0.0470 |
2.83% |
| 2025-01-13 |
233010 |
大摩深证300指数增强 |
1.6630 |
1.6630 |
1.6650 |
1.6650 |
-0.0020 |
-0.12% |
| 2025-01-10 |
233010 |
大摩深证300指数增强 |
1.6650 |
1.6650 |
1.6890 |
1.6890 |
-0.0240 |
-1.42% |
| 2025-01-09 |
233010 |
大摩深证300指数增强 |
1.6890 |
1.6890 |
1.6890 |
1.6890 |
0.0000 |
0.00% |
| 2025-01-08 |
233010 |
大摩深证300指数增强 |
1.6890 |
1.6890 |
1.6940 |
1.6940 |
-0.0050 |
-0.30% |
|
|
| 2025-01-07 |
233010 |
大摩深证300指数增强 |
1.6940 |
1.6940 |
1.6830 |
1.6830 |
0.0110 |
0.65% |
| 2025-01-06 |
233010 |
大摩深证300指数增强 |
1.6830 |
1.6830 |
1.6840 |
1.6840 |
-0.0010 |
-0.06% |
| 2025-01-03 |
233010 |
大摩深证300指数增强 |
1.6840 |
1.6840 |
1.7060 |
1.7060 |
-0.0220 |
-1.29% |
| 2025-01-02 |
233010 |
大摩深证300指数增强 |
1.7060 |
1.7060 |
1.7520 |
1.7520 |
-0.0460 |
-2.63% |
| 2024-12-31 |
233010 |
大摩深证300指数增强 |
1.7520 |
1.7520 |
1.7820 |
1.7820 |
-0.0300 |
-1.68% |
| 2024-12-26 |
233010 |
大摩深证300指数增强 |
1.7760 |
1.7760 |
1.7740 |
1.7740 |
0.0020 |
0.11% |
| 2024-12-25 |
233010 |
大摩深证300指数增强 |
1.7740 |
1.7740 |
1.7820 |
1.7820 |
-0.0080 |
-0.45% |
| 2024-12-24 |
233010 |
大摩深证300指数增强 |
1.7820 |
1.7820 |
1.7590 |
1.7590 |
0.0230 |
1.31% |
| 2024-12-23 |
233010 |
大摩深证300指数增强 |
1.7590 |
1.7590 |
1.7700 |
1.7700 |
-0.0110 |
-0.62% |
| 2024-12-20 |
233010 |
大摩深证300指数增强 |
1.7700 |
1.7700 |
1.7760 |
1.7760 |
-0.0060 |
-0.34% |
| 2024-12-19 |
233010 |
大摩深证300指数增强 |
1.7760 |
1.7760 |
1.7670 |
1.7670 |
0.0090 |
0.51% |
| 2024-12-18 |
233010 |
大摩深证300指数增强 |
1.7670 |
1.7670 |
1.7600 |
1.7600 |
0.0070 |
0.40% |
| 2024-12-17 |
233010 |
大摩深证300指数增强 |
1.7600 |
1.7600 |
1.7600 |
1.7600 |
0.0000 |
0.00% |
| 2024-12-16 |
233010 |
大摩深证300指数增强 |
1.7600 |
1.7600 |
1.7780 |
1.7780 |
-0.0180 |
-1.01% |
| 2024-12-13 |
233010 |
大摩深证300指数增强 |
1.7780 |
1.7780 |
1.8110 |
1.8110 |
-0.0330 |
-1.82% |
|
|
| 2024-12-12 |
233010 |
大摩深证300指数增强 |
1.8110 |
1.8110 |
1.7940 |
1.7940 |
0.0170 |
0.95% |
| 2024-12-11 |
233010 |
大摩深证300指数增强 |
1.7940 |
1.7940 |
1.7900 |
1.7900 |
0.0040 |
0.22% |
| 2024-12-10 |
233010 |
大摩深证300指数增强 |
1.7900 |
1.7900 |
1.7750 |
1.7750 |
0.0150 |
0.85% |
| 2024-12-09 |
233010 |
大摩深证300指数增强 |
1.7750 |
1.7750 |
1.7780 |
1.7780 |
-0.0030 |
-0.17% |
| 2024-12-06 |
233010 |
大摩深证300指数增强 |
1.7780 |
1.7780 |
1.7520 |
1.7520 |
0.0260 |
1.48% |
| 2024-12-05 |
233010 |
大摩深证300指数增强 |
1.7520 |
1.7520 |
1.7540 |
1.7540 |
-0.0020 |
-0.11% |
| 2024-12-04 |
233010 |
大摩深证300指数增强 |
1.7540 |
1.7540 |
1.7680 |
1.7680 |
-0.0140 |
-0.79% |
| 2024-12-03 |
233010 |
大摩深证300指数增强 |
1.7680 |
1.7680 |
1.7710 |
1.7710 |
-0.0030 |
-0.17% |
| 2024-12-02 |
233010 |
大摩深证300指数增强 |
1.7710 |
1.7710 |
1.7540 |
1.7540 |
0.0170 |
0.97% |
| 2024-11-29 |
233010 |
大摩深证300指数增强 |
1.7540 |
1.7540 |
1.7290 |
1.7290 |
0.0250 |
1.45% |
| 2024-11-28 |
233010 |
大摩深证300指数增强 |
1.7290 |
1.7290 |
1.7500 |
1.7500 |
-0.0210 |
-1.20% |
| 2024-11-27 |
233010 |
大摩深证300指数增强 |
1.7500 |
1.7500 |
1.7160 |
1.7160 |
0.0340 |
1.98% |
| 2024-11-26 |
233010 |
大摩深证300指数增强 |
1.7160 |
1.7160 |
1.7250 |
1.7250 |
-0.0090 |
-0.52% |
| 2024-11-25 |
233010 |
大摩深证300指数增强 |
1.7250 |
1.7250 |
1.7310 |
1.7310 |
-0.0060 |
-0.35% |
| 2024-11-22 |
233010 |
大摩深证300指数增强 |
1.7310 |
1.7310 |
1.7860 |
1.7860 |
-0.0550 |
-3.08% |
| 2024-11-21 |
233010 |
大摩深证300指数增强 |
1.7860 |
1.7860 |
1.7880 |
1.7880 |
-0.0020 |
-0.11% |
| 2024-11-20 |
233010 |
大摩深证300指数增强 |
1.7880 |
1.7880 |
1.7780 |
1.7780 |
0.0100 |
0.56% |
| 2024-11-19 |
233010 |
大摩深证300指数增强 |
1.7780 |
1.7780 |
1.7600 |
1.7600 |
0.0180 |
1.02% |
| 2024-11-18 |
233010 |
大摩深证300指数增强 |
1.7600 |
1.7600 |
1.7830 |
1.7830 |
-0.0230 |
-1.29% |
| 2024-11-15 |
233010 |
大摩深证300指数增强 |
1.7830 |
1.7830 |
1.8110 |
1.8110 |
-0.0280 |
-1.55% |
| 2024-11-14 |
233010 |
大摩深证300指数增强 |
1.8110 |
1.8110 |
1.8520 |
1.8520 |
-0.0410 |
-2.21% |
| 2024-11-13 |
233010 |
大摩深证300指数增强 |
1.8520 |
1.8520 |
1.8420 |
1.8420 |
0.0100 |
0.54% |
| 2024-11-12 |
233010 |
大摩深证300指数增强 |
1.8420 |
1.8420 |
1.8530 |
1.8530 |
-0.0110 |
-0.59% |
| 2024-11-11 |
233010 |
大摩深证300指数增强 |
1.8530 |
1.8530 |
1.8370 |
1.8370 |
0.0160 |
0.87% |
