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(shí)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
近半年大摩進(jìn)取優(yōu)選股票|大摩進(jìn)取優(yōu)選基金凈值查詢
近半年,大摩進(jìn)取優(yōu)選股票(000594)基金累計(jì)收益率3.96%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2320 |
2.2320 |
2.1960 |
2.1960 |
0.0360 |
1.64% |
| 2025-02-20 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1960 |
2.1960 |
2.1910 |
2.1910 |
0.0050 |
0.23% |
| 2025-02-19 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1910 |
2.1910 |
2.1730 |
2.1730 |
0.0180 |
0.83% |
| 2025-02-18 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1730 |
2.1730 |
2.1830 |
2.1830 |
-0.0100 |
-0.46% |
| 2025-02-17 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1830 |
2.1830 |
2.2030 |
2.2030 |
-0.0200 |
-0.91% |
| 2025-02-14 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.2030 |
2.2030 |
2.1730 |
2.1730 |
0.0300 |
1.38% |
| 2025-02-13 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1730 |
2.1730 |
2.1880 |
2.1880 |
-0.0150 |
-0.69% |
| 2025-02-12 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1880 |
2.1880 |
2.1710 |
2.1710 |
0.0170 |
0.78% |
| 2025-02-11 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1710 |
2.1710 |
2.1770 |
2.1770 |
-0.0060 |
-0.28% |
| 2025-02-10 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1770 |
2.1770 |
2.1780 |
2.1780 |
-0.0010 |
-0.05% |
| 2025-02-07 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1780 |
2.1780 |
2.1610 |
2.1610 |
0.0170 |
0.79% |
| 2025-02-06 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1610 |
2.1610 |
2.1260 |
2.1260 |
0.0350 |
1.65% |
| 2025-02-05 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1260 |
2.1260 |
2.1530 |
2.1530 |
-0.0270 |
-1.25% |
| 2025-01-27 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1530 |
2.1530 |
2.1540 |
2.1540 |
-0.0010 |
-0.05% |
| 2025-01-22 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1500 |
2.1500 |
2.1630 |
2.1630 |
-0.0130 |
-0.60% |
| 2025-01-14 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1120 |
2.1120 |
2.0550 |
2.0550 |
0.0570 |
2.77% |
| 2025-01-13 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0550 |
2.0550 |
2.0700 |
2.0700 |
-0.0150 |
-0.72% |
| 2025-01-10 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0700 |
2.0700 |
2.0850 |
2.0850 |
-0.0150 |
-0.72% |
| 2025-01-09 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0850 |
2.0850 |
2.0790 |
2.0790 |
0.0060 |
0.29% |
| 2025-01-08 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0790 |
2.0790 |
2.0730 |
2.0730 |
0.0060 |
0.29% |
| 2025-01-07 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0730 |
2.0730 |
2.0620 |
2.0620 |
0.0110 |
0.53% |
| 2025-01-06 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0620 |
2.0620 |
2.0630 |
2.0630 |
-0.0010 |
-0.05% |
| 2025-01-03 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0630 |
2.0630 |
2.0840 |
2.0840 |
-0.0210 |
-1.01% |
| 2025-01-02 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0840 |
2.0840 |
2.1360 |
2.1360 |
-0.0520 |
-2.43% |
| 2024-12-31 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1360 |
2.1360 |
2.1570 |
2.1570 |
-0.0210 |
-0.97% |
| 2024-12-26 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1650 |
2.1650 |
2.1530 |
2.1530 |
0.0120 |
0.56% |
| 2024-12-25 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1530 |
2.1530 |
2.1600 |
2.1600 |
-0.0070 |
-0.32% |
| 2024-12-24 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1600 |
2.1600 |
2.1250 |
2.1250 |
0.0350 |
1.65% |
| 2024-12-23 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1250 |
2.1250 |
2.1280 |
2.1280 |
-0.0030 |
-0.14% |
| 2024-12-20 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1280 |
2.1280 |
2.1390 |
2.1390 |
-0.0110 |
-0.51% |
| 2024-12-19 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1390 |
2.1390 |
2.1290 |
2.1290 |
0.0100 |
0.47% |
| 2024-12-18 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1290 |
2.1290 |
2.1200 |
2.1200 |
0.0090 |
0.42% |
| 2024-12-17 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1200 |
2.1200 |
2.1140 |
2.1140 |
0.0060 |
0.28% |
| 2024-12-16 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1140 |
2.1140 |
2.1320 |
2.1320 |
-0.0180 |
-0.84% |
| 2024-12-13 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1320 |
2.1320 |
2.1630 |
2.1630 |
-0.0310 |
-1.43% |
| 2024-12-12 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1630 |
2.1630 |
2.1520 |
2.1520 |
0.0110 |
0.51% |
| 2024-12-11 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1520 |
2.1520 |
2.1510 |
2.1510 |
0.0010 |
0.05% |
| 2024-12-10 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1510 |
2.1510 |
2.1460 |
2.1460 |
0.0050 |
0.23% |
| 2024-12-09 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1460 |
2.1460 |
2.1360 |
2.1360 |
0.0100 |
0.47% |
| 2024-12-06 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1360 |
2.1360 |
2.1030 |
2.1030 |
0.0330 |
1.57% |
| 2024-12-05 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1030 |
2.1030 |
2.1170 |
2.1170 |
-0.0140 |
-0.66% |
| 2024-12-04 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1170 |
2.1170 |
2.1320 |
2.1320 |
-0.0150 |
-0.70% |
| 2024-12-03 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1320 |
2.1320 |
2.1310 |
2.1310 |
0.0010 |
0.05% |
| 2024-12-02 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1310 |
2.1310 |
2.1160 |
2.1160 |
0.0150 |
0.71% |
| 2024-11-29 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1160 |
2.1160 |
2.0950 |
2.0950 |
0.0210 |
1.00% |
| 2024-11-28 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0950 |
2.0950 |
2.1180 |
2.1180 |
-0.0230 |
-1.09% |
| 2024-11-27 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.1180 |
2.1180 |
2.0740 |
2.0740 |
0.0440 |
2.12% |
| 2024-11-26 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0740 |
2.0740 |
2.0870 |
2.0870 |
-0.0130 |
-0.62% |
| 2024-11-25 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
2.0870 |
2.0870 |
2.0970 |
2.0970 |
-0.0100 |
-0.48% |
