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大摩優(yōu)悅安和混合A(大摩優(yōu)悅安和混合)基金凈值查詢(009893)

今天最新凈值 0.5700 0.0025 0.4400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5700 0.0040 0.7121%
  • 累計(jì)凈值：0.5700
  • 成立日期：2020-09-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.8490億
  • 最近資產(chǎn)：0.31億元
  • 基金公司：摩根士丹利華鑫基金
  • 基金經(jīng)理：何曉春 趙偉捷
近一季大摩優(yōu)悅安和混合A|大摩優(yōu)悅安和混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,大摩優(yōu)悅安和混合A(009893)基金累計(jì)收益率-4.17%
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
2025-05-22 009893 大摩優(yōu)悅安和混合A 0.5660 0.5660 0.5700 0.5700 -0.0040 -0.70%
2025-05-21 009893 大摩優(yōu)悅安和混合A 0.5700 0.5700 0.5675 0.5675 0.0025 0.44%
2025-05-20 009893 大摩優(yōu)悅安和混合A 0.5675 0.5675 0.5587 0.5587 0.0088 1.58%
2025-05-19 009893 大摩優(yōu)悅安和混合A 0.5587 0.5587 0.5592 0.5592 -0.0005 -0.09%
2025-05-16 009893 大摩優(yōu)悅安和混合A 0.5592 0.5592 0.5572 0.5572 0.0020 0.36%
2025-05-15 009893 大摩優(yōu)悅安和混合A 0.5572 0.5572 0.5600 0.5600 -0.0028 -0.50%
2025-05-14 009893 大摩優(yōu)悅安和混合A 0.5600 0.5600 0.5629 0.5629 -0.0029 -0.52%
2025-05-13 009893 大摩優(yōu)悅安和混合A 0.5629 0.5629 0.5608 0.5608 0.0021 0.37%
2025-05-12 009893 大摩優(yōu)悅安和混合A 0.5608 0.5608 0.5604 0.5604 0.0004 0.07%
2025-05-09 009893 大摩優(yōu)悅安和混合A 0.5604 0.5604 0.5627 0.5627 -0.0023 -0.41%
2025-05-08 009893 大摩優(yōu)悅安和混合A 0.5627 0.5627 0.5608 0.5608 0.0019 0.34%
2025-05-07 009893 大摩優(yōu)悅安和混合A 0.5608 0.5608 0.5641 0.5641 -0.0033 -0.59%
2025-05-06 009893 大摩優(yōu)悅安和混合A 0.5641 0.5641 0.5567 0.5567 0.0074 1.33%
2025-04-30 009893 大摩優(yōu)悅安和混合A 0.5567 0.5567 0.5584 0.5584 -0.0017 -0.30%
2025-04-29 009893 大摩優(yōu)悅安和混合A 0.5584 0.5584 0.5552 0.5552 0.0032 0.58%
2025-04-28 009893 大摩優(yōu)悅安和混合A 0.5552 0.5552 0.5581 0.5581 -0.0029 -0.52%
2025-04-25 009893 大摩優(yōu)悅安和混合A 0.5581 0.5581 0.5642 0.5642 -0.0061 -1.08%
2025-04-24 009893 大摩優(yōu)悅安和混合A 0.5642 0.5642 0.5612 0.5612 0.0030 0.53%
2025-04-23 009893 大摩優(yōu)悅安和混合A 0.5612 0.5612 0.5623 0.5623 -0.0011 -0.20%
2025-04-22 009893 大摩優(yōu)悅安和混合A 0.5623 0.5623 0.5555 0.5555 0.0068 1.22%
2025-04-21 009893 大摩優(yōu)悅安和混合A 0.5555 0.5555 0.5478 0.5478 0.0077 1.41%
2025-04-18 009893 大摩優(yōu)悅安和混合A 0.5478 0.5478 0.5471 0.5471 0.0007 0.13%
2025-04-17 009893 大摩優(yōu)悅安和混合A 0.5471 0.5471 0.5445 0.5445 0.0026 0.48%
2025-04-16 009893 大摩優(yōu)悅安和混合A 0.5445 0.5445 0.5538 0.5538 -0.0093 -1.68%
2025-04-15 009893 大摩優(yōu)悅安和混合A 0.5538 0.5538 0.5530 0.5530 0.0008 0.14%
2025-04-14 009893 大摩優(yōu)悅安和混合A 0.5530 0.5530 0.5513 0.5513 0.0017 0.31%
2025-04-11 009893 大摩優(yōu)悅安和混合A 0.5513 0.5513 0.5494 0.5494 0.0019 0.35%
2025-04-10 009893 大摩優(yōu)悅安和混合A 0.5494 0.5494 0.5375 0.5375 0.0119 2.21%
2025-04-09 009893 大摩優(yōu)悅安和混合A 0.5375 0.5375 0.5369 0.5369 0.0006 0.11%
2025-04-08 009893 大摩優(yōu)悅安和混合A 0.5369 0.5369 0.5342 0.5342 0.0027 0.51%
2025-04-07 009893 大摩優(yōu)悅安和混合A 0.5342 0.5342 0.5886 0.5886 -0.0544 -9.24%
2025-04-03 009893 大摩優(yōu)悅安和混合A 0.5886 0.5886 0.5996 0.5996 -0.0110 -1.83%
2025-04-02 009893 大摩優(yōu)悅安和混合A 0.5996 0.5996 0.6039 0.6039 -0.0043 -0.71%
2025-04-01 009893 大摩優(yōu)悅安和混合A 0.6039 0.6039 0.5856 0.5856 0.0183 3.12%
2025-03-31 009893 大摩優(yōu)悅安和混合A 0.5856 0.5856 0.5944 0.5944 -0.0088 -1.48%
2025-03-28 009893 大摩優(yōu)悅安和混合A 0.5944 0.5944 0.5980 0.5980 -0.0036 -0.60%
2025-03-27 009893 大摩優(yōu)悅安和混合A 0.5980 0.5980 0.5839 0.5839 0.0141 2.41%
2025-03-26 009893 大摩優(yōu)悅安和混合A 0.5839 0.5839 0.5806 0.5806 0.0033 0.57%
2025-03-25 009893 大摩優(yōu)悅安和混合A 0.5806 0.5806 0.5788 0.5788 0.0018 0.31%
2025-03-24 009893 大摩優(yōu)悅安和混合A 0.5788 0.5788 0.5795 0.5795 -0.0007 -0.12%
2025-03-21 009893 大摩優(yōu)悅安和混合A 0.5795 0.5795 0.5921 0.5921 -0.0126 -2.13%
2025-03-20 009893 大摩優(yōu)悅安和混合A 0.5921 0.5921 0.5956 0.5956 -0.0035 -0.59%
2025-03-19 009893 大摩優(yōu)悅安和混合A 0.5956 0.5956 0.5978 0.5978 -0.0022 -0.37%
2025-03-18 009893 大摩優(yōu)悅安和混合A 0.5978 0.5978 0.5873 0.5873 0.0105 1.79%
2025-03-17 009893 大摩優(yōu)悅安和混合A 0.5873 0.5873 0.5863 0.5863 0.0010 0.17%
2025-03-14 009893 大摩優(yōu)悅安和混合A 0.5863 0.5863 0.5752 0.5752 0.0111 1.93%
2025-03-13 009893 大摩優(yōu)悅安和混合A 0.5752 0.5752 0.5828 0.5828 -0.0076 -1.30%
2025-03-12 009893 大摩優(yōu)悅安和混合A 0.5828 0.5828 0.5836 0.5836 -0.0008 -0.14%
2025-03-11 009893 大摩優(yōu)悅安和混合A 0.5836 0.5836 0.5855 0.5855 -0.0019 -0.32%
2025-03-10 009893 大摩優(yōu)悅安和混合A 0.5855 0.5855 0.5860 0.5860 -0.0005 -0.09%
2025-03-07 009893 大摩優(yōu)悅安和混合A 0.5860 0.5860 0.5903 0.5903 -0.0043 -0.73%
2025-03-06 009893 大摩優(yōu)悅安和混合A 0.5903 0.5903 0.5814 0.5814 0.0089 1.53%
2025-03-05 009893 大摩優(yōu)悅安和混合A 0.5814 0.5814 0.5846 0.5846 -0.0032 -0.55%
2025-03-04 009893 大摩優(yōu)悅安和混合A 0.5846 0.5846 0.5814 0.5814 0.0032 0.55%
2025-03-03 009893 大摩優(yōu)悅安和混合A 0.5814 0.5814 0.5765 0.5765 0.0049 0.85%
2025-02-28 009893 大摩優(yōu)悅安和混合A 0.5765 0.5765 0.5912 0.5912 -0.0147 -2.49%
2025-02-27 009893 大摩優(yōu)悅安和混合A 0.5912 0.5912 0.5869 0.5869 0.0043 0.73%
2025-02-26 009893 大摩優(yōu)悅安和混合A 0.5869 0.5869 0.5774 0.5774 0.0095 1.65%
2025-02-25 009893 大摩優(yōu)悅安和混合A 0.5774 0.5774 0.5866 0.5866 -0.0092 -1.57%
2025-02-24 009893 大摩優(yōu)悅安和混合A 0.5866 0.5866 0.5948 0.5948 -0.0082 -1.38%