大摩進(jìn)取優(yōu)選股票(大摩進(jìn)取優(yōu)選)基金凈值查詢(000594)
今天最新凈值
2.1800
-0.0020 -0.0900%
2025-05-23
盤中實(shí)時估值(僅供參考)
2.1745
-0.0055 -0.2514%
- 累計(jì)凈值：2.1800
- 成立日期：2014-05-29
- 基金類型：股票型
- 成立份額：4.221億份
- 最近份額：1.6199億
- 最近資產(chǎn)：3.46億
- 基金公司：摩根士丹利華鑫基金
- 基金經(jīng)理：繆東航 朱睿
近一季大摩進(jìn)取優(yōu)選股票|大摩進(jìn)取優(yōu)選基金凈值查詢
近一季,大摩進(jìn)取優(yōu)選股票(000594)基金累計(jì)收益率-2.33%
| 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 |
| 2025-05-23 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1740 |
2.1740 |
2.1800 |
2.1800 |
-0.0060 |
-0.28% |
| 2025-05-22 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1800 |
2.1800 |
2.1820 |
2.1820 |
-0.0020 |
-0.09% |
| 2025-05-21 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1820 |
2.1820 |
2.1730 |
2.1730 |
0.0090 |
0.41% |
| 2025-05-20 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1730 |
2.1730 |
2.1600 |
2.1600 |
0.0130 |
0.60% |
| 2025-05-19 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1600 |
2.1600 |
2.1720 |
2.1720 |
-0.0120 |
-0.55% |
| 2025-05-16 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1720 |
2.1720 |
2.1650 |
2.1650 |
0.0070 |
0.32% |
| 2025-05-15 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1650 |
2.1650 |
2.1790 |
2.1790 |
-0.0140 |
-0.64% |
| 2025-05-14 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1790 |
2.1790 |
2.1730 |
2.1730 |
0.0060 |
0.28% |
| 2025-05-13 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1730 |
2.1730 |
2.1700 |
2.1700 |
0.0030 |
0.14% |
| 2025-05-12 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1700 |
2.1700 |
2.1510 |
2.1510 |
0.0190 |
0.88% |
|
|
| 2025-05-09 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1510 |
2.1510 |
2.1580 |
2.1580 |
-0.0070 |
-0.32% |
| 2025-05-08 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1580 |
2.1580 |
2.1440 |
2.1440 |
0.0140 |
0.65% |
| 2025-05-07 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1440 |
2.1440 |
2.1380 |
2.1380 |
0.0060 |
0.28% |
| 2025-05-06 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1380 |
2.1380 |
2.1160 |
2.1160 |
0.0220 |
1.04% |
| 2025-04-30 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1160 |
2.1160 |
2.1240 |
2.1240 |
-0.0080 |
-0.38% |
| 2025-04-29 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1240 |
2.1240 |
2.1240 |
2.1240 |
0.0000 |
0.00% |
| 2025-04-28 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1240 |
2.1240 |
2.1370 |
2.1370 |
-0.0130 |
-0.61% |
| 2025-04-25 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1370 |
2.1370 |
2.1330 |
2.1330 |
0.0040 |
0.19% |
| 2025-04-24 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1330 |
2.1330 |
2.1320 |
2.1320 |
0.0010 |
0.05% |
| 2025-04-23 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1320 |
2.1320 |
2.1100 |
2.1100 |
0.0220 |
1.04% |
| 2025-04-22 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1100 |
2.1100 |
2.1110 |
2.1110 |
-0.0010 |
-0.05% |
| 2025-04-21 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1110 |
2.1110 |
2.0900 |
2.0900 |
0.0210 |
1.00% |
| 2025-04-18 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0900 |
2.0900 |
2.0910 |
2.0910 |
-0.0010 |
-0.05% |
| 2025-04-17 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0910 |
2.0910 |
2.0950 |
2.0950 |
-0.0040 |
-0.19% |
| 2025-04-16 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0950 |
2.0950 |
2.1120 |
2.1120 |
-0.0170 |
-0.80% |
|
|
| 2025-04-15 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1120 |
2.1120 |
2.1160 |
2.1160 |
-0.0040 |
-0.19% |
| 2025-04-14 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1160 |
2.1160 |
2.1150 |
2.1150 |
0.0010 |
0.05% |
| 2025-04-11 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1150 |
2.1150 |
2.0930 |
2.0930 |
0.0220 |
1.05% |
| 2025-04-10 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0930 |
2.0930 |
2.0570 |
2.0570 |
0.0360 |
1.75% |
| 2025-04-09 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0570 |
2.0570 |
2.0500 |
2.0500 |
0.0070 |
0.34% |
| 2025-04-08 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0500 |
2.0500 |
2.0410 |
2.0410 |
0.0090 |
0.44% |
| 2025-04-07 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0410 |
2.0410 |
2.1870 |
2.1870 |
-0.1460 |
-6.68% |
| 2025-04-03 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1870 |
2.1870 |
2.2230 |
2.2230 |
-0.0360 |
-1.62% |
| 2025-04-02 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2230 |
2.2230 |
2.2270 |
2.2270 |
-0.0040 |
-0.18% |
| 2025-04-01 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2270 |
2.2270 |
2.2230 |
2.2230 |
0.0040 |
0.18% |
| 2025-03-31 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2230 |
2.2230 |
2.2390 |
2.2390 |
-0.0160 |
-0.71% |
| 2025-03-28 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2390 |
2.2390 |
2.2480 |
2.2480 |
-0.0090 |
-0.40% |
| 2025-03-27 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2480 |
2.2480 |
2.2360 |
2.2360 |
0.0120 |
0.54% |
| 2025-03-26 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2360 |
2.2360 |
2.2440 |
2.2440 |
-0.0080 |
-0.36% |
| 2025-03-25 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2440 |
2.2440 |
2.2430 |
2.2430 |
0.0010 |
0.04% |
| 2025-03-24 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2430 |
2.2430 |
2.2390 |
2.2390 |
0.0040 |
0.18% |
| 2025-03-21 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2390 |
2.2390 |
2.2680 |
2.2680 |
-0.0290 |
-1.28% |
| 2025-03-20 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2680 |
2.2680 |
2.2770 |
2.2770 |
-0.0090 |
-0.40% |
| 2025-03-19 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2770 |
2.2770 |
2.2770 |
2.2770 |
0.0000 |
0.00% |
| 2025-03-18 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2770 |
2.2770 |
2.2690 |
2.2690 |
0.0080 |
0.35% |
| 2025-03-17 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2690 |
2.2690 |
2.2700 |
2.2700 |
-0.0010 |
-0.04% |
| 2025-03-14 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2700 |
2.2700 |
2.2330 |
2.2330 |
0.0370 |
1.66% |
| 2025-03-13 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2330 |
2.2330 |
2.2400 |
2.2400 |
-0.0070 |
-0.31% |
| 2025-03-12 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2400 |
2.2400 |
2.2440 |
2.2440 |
-0.0040 |
-0.18% |
| 2025-03-11 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2440 |
2.2440 |
2.2420 |
2.2420 |
0.0020 |
0.09% |
| 2025-03-10 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2420 |
2.2420 |
2.2480 |
2.2480 |
-0.0060 |
-0.27% |
| 2025-03-07 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2480 |
2.2480 |
2.2340 |
2.2340 |
0.0140 |
0.63% |
| 2025-03-06 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2340 |
2.2340 |
2.2120 |
2.2120 |
0.0220 |
0.99% |
| 2025-03-05 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2120 |
2.2120 |
2.2010 |
2.2010 |
0.0110 |
0.50% |
| 2025-03-04 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2010 |
2.2010 |
2.2060 |
2.2060 |
-0.0050 |
-0.23% |
| 2025-03-03 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2060 |
2.2060 |
2.1870 |
2.1870 |
0.0190 |
0.87% |
| 2025-02-28 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1870 |
2.1870 |
2.2230 |
2.2230 |
-0.0360 |
-1.62% |
| 2025-02-27 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2230 |
2.2230 |
2.2170 |
2.2170 |
0.0060 |
0.27% |
| 2025-02-26 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2170 |
2.2170 |
2.1960 |
2.1960 |
0.0210 |
0.96% |
| 2025-02-25 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1960 |
2.1960 |
2.2210 |
2.2210 |
-0.0250 |
-1.13% |
| 2025-02-24 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2210 |
2.2210 |
2.2320 |
2.2320 |
-0.0110 |
-0.49% |
