大摩品質(zhì)生活精選股票A(大摩品質(zhì)生活)基金凈值查詢(000309)
今天最新凈值
3.1430
0.0210 0.6700%
2025-05-21
盤中實(shí)時估值(僅供參考)
3.1487
-0.0073 -0.2312%
- 累計(jì)凈值：3.1430
- 成立日期：2013-10-29
- 基金類型：股票型
- 成立份額：27.543億份
- 最近份額：0.7883億
- 最近資產(chǎn)：2.45億
- 基金公司：摩根士丹利華鑫基金
- 基金經(jīng)理：何曉春 雷志勇
近一季大摩品質(zhì)生活精選股票A|大摩品質(zhì)生活基金凈值查詢
近一季,大摩品質(zhì)生活精選股票A(000309)基金累計(jì)收益率-0.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1560 |
3.1560 |
3.1430 |
3.1430 |
0.0130 |
0.41% |
| 2025-05-20 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1430 |
3.1430 |
3.1220 |
3.1220 |
0.0210 |
0.67% |
| 2025-05-19 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1220 |
3.1220 |
3.1250 |
3.1250 |
-0.0030 |
-0.10% |
| 2025-05-16 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1250 |
3.1250 |
3.1160 |
3.1160 |
0.0090 |
0.29% |
| 2025-05-15 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1160 |
3.1160 |
3.1550 |
3.1550 |
-0.0390 |
-1.24% |
| 2025-05-14 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1550 |
3.1550 |
3.1630 |
3.1630 |
-0.0080 |
-0.25% |
| 2025-05-13 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1630 |
3.1630 |
3.1670 |
3.1670 |
-0.0040 |
-0.13% |
| 2025-05-12 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1670 |
3.1670 |
3.1280 |
3.1280 |
0.0390 |
1.25% |
| 2025-05-09 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1280 |
3.1280 |
3.1380 |
3.1380 |
-0.0100 |
-0.32% |
| 2025-05-08 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1380 |
3.1380 |
3.1280 |
3.1280 |
0.0100 |
0.32% |
|
|
| 2025-05-07 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1280 |
3.1280 |
3.1170 |
3.1170 |
0.0110 |
0.35% |
| 2025-05-06 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1170 |
3.1170 |
3.0870 |
3.0870 |
0.0300 |
0.97% |
| 2025-04-30 |
000309 |
大摩品質(zhì)生活精選股票A |
3.0870 |
3.0870 |
3.1080 |
3.1080 |
-0.0210 |
-0.68% |
| 2025-04-29 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1080 |
3.1080 |
3.1150 |
3.1150 |
-0.0070 |
-0.22% |
| 2025-04-28 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1150 |
3.1150 |
3.1310 |
3.1310 |
-0.0160 |
-0.51% |
| 2025-04-25 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1310 |
3.1310 |
3.1440 |
3.1440 |
-0.0130 |
-0.41% |
| 2025-04-24 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1440 |
3.1440 |
3.1460 |
3.1460 |
-0.0020 |
-0.06% |
| 2025-04-23 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1460 |
3.1460 |
3.1370 |
3.1370 |
0.0090 |
0.29% |
| 2025-04-22 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1370 |
3.1370 |
3.1360 |
3.1360 |
0.0010 |
0.03% |
| 2025-04-21 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1360 |
3.1360 |
3.1010 |
3.1010 |
0.0350 |
1.13% |
| 2025-04-18 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1010 |
3.1010 |
3.1060 |
3.1060 |
-0.0050 |
-0.16% |
| 2025-04-17 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1060 |
3.1060 |
3.1120 |
3.1120 |
-0.0060 |
-0.19% |
| 2025-04-16 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1120 |
3.1120 |
3.1320 |
3.1320 |
-0.0200 |
-0.64% |
| 2025-04-15 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1320 |
3.1320 |
3.1340 |
3.1340 |
-0.0020 |
-0.06% |
| 2025-04-14 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1340 |
3.1340 |
3.1390 |
3.1390 |
-0.0050 |
-0.16% |
|
|
| 2025-04-11 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1390 |
3.1390 |
3.1220 |
3.1220 |
0.0170 |
0.54% |
| 2025-04-10 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1220 |
3.1220 |
3.0830 |
3.0830 |
0.0390 |
1.27% |
| 2025-04-09 |
000309 |
大摩品質(zhì)生活精選股票A |
3.0830 |
3.0830 |
3.0460 |
3.0460 |
0.0370 |
1.21% |
| 2025-04-08 |
000309 |
大摩品質(zhì)生活精選股票A |
3.0460 |
3.0460 |
2.9950 |
2.9950 |
0.0510 |
1.70% |
| 2025-04-07 |
000309 |
大摩品質(zhì)生活精選股票A |
2.9950 |
2.9950 |
3.2130 |
3.2130 |
-0.2180 |
-6.78% |
| 2025-04-03 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2130 |
3.2130 |
3.2680 |
3.2680 |
-0.0550 |
-1.68% |
| 2025-04-02 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2680 |
3.2680 |
3.2640 |
3.2640 |
0.0040 |
0.12% |
| 2025-04-01 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2640 |
3.2640 |
3.2430 |
3.2430 |
0.0210 |
0.65% |
| 2025-03-31 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2430 |
3.2430 |
3.2700 |
3.2700 |
-0.0270 |
-0.83% |
| 2025-03-28 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2700 |
3.2700 |
3.2720 |
3.2720 |
-0.0020 |
-0.06% |
| 2025-03-27 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2720 |
3.2720 |
3.2530 |
3.2530 |
0.0190 |
0.58% |
| 2025-03-26 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2530 |
3.2530 |
3.2580 |
3.2580 |
-0.0050 |
-0.15% |
| 2025-03-25 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2580 |
3.2580 |
3.2400 |
3.2400 |
0.0180 |
0.56% |
| 2025-03-24 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2400 |
3.2400 |
3.2270 |
3.2270 |
0.0130 |
0.40% |
| 2025-03-21 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2270 |
3.2270 |
3.2750 |
3.2750 |
-0.0480 |
-1.47% |
| 2025-03-20 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2750 |
3.2750 |
3.2930 |
3.2930 |
-0.0180 |
-0.55% |
| 2025-03-19 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2930 |
3.2930 |
3.2850 |
3.2850 |
0.0080 |
0.24% |
| 2025-03-18 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2850 |
3.2850 |
3.2620 |
3.2620 |
0.0230 |
0.71% |
| 2025-03-17 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2620 |
3.2620 |
3.2680 |
3.2680 |
-0.0060 |
-0.18% |
| 2025-03-14 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2680 |
3.2680 |
3.2290 |
3.2290 |
0.0390 |
1.21% |
| 2025-03-13 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2290 |
3.2290 |
3.2430 |
3.2430 |
-0.0140 |
-0.43% |
| 2025-03-12 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2430 |
3.2430 |
3.2390 |
3.2390 |
0.0040 |
0.12% |
| 2025-03-11 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2390 |
3.2390 |
3.2170 |
3.2170 |
0.0220 |
0.68% |
| 2025-03-10 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2170 |
3.2170 |
3.2270 |
3.2270 |
-0.0100 |
-0.31% |
| 2025-03-07 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2270 |
3.2270 |
3.2150 |
3.2150 |
0.0120 |
0.37% |
| 2025-03-06 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2150 |
3.2150 |
3.1820 |
3.1820 |
0.0330 |
1.04% |
| 2025-03-05 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1820 |
3.1820 |
3.1690 |
3.1690 |
0.0130 |
0.41% |
| 2025-03-04 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1690 |
3.1690 |
3.1610 |
3.1610 |
0.0080 |
0.25% |
| 2025-03-03 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1610 |
3.1610 |
3.1580 |
3.1580 |
0.0030 |
0.09% |
| 2025-02-28 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1580 |
3.1580 |
3.2070 |
3.2070 |
-0.0490 |
-1.53% |
| 2025-02-27 |
000309 |
大摩品質(zhì)生活精選股票A |
3.2070 |
3.2070 |
3.1860 |
3.1860 |
0.0210 |
0.66% |
| 2025-02-26 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1860 |
3.1860 |
3.1640 |
3.1640 |
0.0220 |
0.70% |
| 2025-02-25 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1640 |
3.1640 |
3.1910 |
3.1910 |
-0.0270 |
-0.85% |
| 2025-02-24 |
000309 |
大摩品質(zhì)生活精選股票A |
3.1910 |
3.1910 |
3.1880 |
3.1880 |
0.0030 |
0.09% |
