大摩新興產業(yè)股票基金凈值查詢(010322)
今天最新凈值
0.9493
0.0070 0.7400%
2025-05-21
盤中實時估值(僅供參考)
0.9472
-0.0066 -0.6957%
近一季,大摩新興產業(yè)股票(010322)基金累計收益率-8.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
010322 |
大摩新興產業(yè)股票 |
0.9538 |
0.9538 |
0.9493 |
0.9493 |
0.0045 |
0.47% |
| 2025-05-20 |
010322 |
大摩新興產業(yè)股票 |
0.9493 |
0.9493 |
0.9423 |
0.9423 |
0.0070 |
0.74% |
| 2025-05-19 |
010322 |
大摩新興產業(yè)股票 |
0.9423 |
0.9423 |
0.9464 |
0.9464 |
-0.0041 |
-0.43% |
| 2025-05-16 |
010322 |
大摩新興產業(yè)股票 |
0.9464 |
0.9464 |
0.9484 |
0.9484 |
-0.0020 |
-0.21% |
| 2025-05-15 |
010322 |
大摩新興產業(yè)股票 |
0.9484 |
0.9484 |
0.9620 |
0.9620 |
-0.0136 |
-1.41% |
| 2025-05-14 |
010322 |
大摩新興產業(yè)股票 |
0.9620 |
0.9620 |
0.9588 |
0.9588 |
0.0032 |
0.33% |
| 2025-05-13 |
010322 |
大摩新興產業(yè)股票 |
0.9588 |
0.9588 |
0.9577 |
0.9577 |
0.0011 |
0.11% |
| 2025-05-12 |
010322 |
大摩新興產業(yè)股票 |
0.9577 |
0.9577 |
0.9478 |
0.9478 |
0.0099 |
1.04% |
| 2025-05-09 |
010322 |
大摩新興產業(yè)股票 |
0.9478 |
0.9478 |
0.9574 |
0.9574 |
-0.0096 |
-1.00% |
| 2025-05-08 |
010322 |
大摩新興產業(yè)股票 |
0.9574 |
0.9574 |
0.9551 |
0.9551 |
0.0023 |
0.24% |
|
|
| 2025-05-07 |
010322 |
大摩新興產業(yè)股票 |
0.9551 |
0.9551 |
0.9534 |
0.9534 |
0.0017 |
0.18% |
| 2025-05-06 |
010322 |
大摩新興產業(yè)股票 |
0.9534 |
0.9534 |
0.9420 |
0.9420 |
0.0114 |
1.21% |
| 2025-04-30 |
010322 |
大摩新興產業(yè)股票 |
0.9420 |
0.9420 |
0.9309 |
0.9309 |
0.0111 |
1.19% |
| 2025-04-29 |
010322 |
大摩新興產業(yè)股票 |
0.9309 |
0.9309 |
0.9275 |
0.9275 |
0.0034 |
0.37% |
| 2025-04-28 |
010322 |
大摩新興產業(yè)股票 |
0.9275 |
0.9275 |
0.9267 |
0.9267 |
0.0008 |
0.09% |
| 2025-04-25 |
010322 |
大摩新興產業(yè)股票 |
0.9267 |
0.9267 |
0.9262 |
0.9262 |
0.0005 |
0.05% |
| 2025-04-24 |
010322 |
大摩新興產業(yè)股票 |
0.9262 |
0.9262 |
0.9303 |
0.9303 |
-0.0041 |
-0.44% |
| 2025-04-23 |
010322 |
大摩新興產業(yè)股票 |
0.9303 |
0.9303 |
0.9154 |
0.9154 |
0.0149 |
1.63% |
| 2025-04-22 |
010322 |
大摩新興產業(yè)股票 |
0.9154 |
0.9154 |
0.9204 |
0.9204 |
-0.0050 |
-0.54% |
| 2025-04-21 |
010322 |
大摩新興產業(yè)股票 |
0.9204 |
0.9204 |
0.9000 |
0.9000 |
0.0204 |
2.27% |
| 2025-04-18 |
010322 |
大摩新興產業(yè)股票 |
0.9000 |
0.9000 |
0.9030 |
0.9030 |
-0.0030 |
-0.33% |
| 2025-04-17 |
010322 |
大摩新興產業(yè)股票 |
0.9030 |
0.9030 |
0.9023 |
0.9023 |
0.0007 |
0.08% |
| 2025-04-16 |
010322 |
大摩新興產業(yè)股票 |
0.9023 |
0.9023 |
0.9075 |
0.9075 |
-0.0052 |
-0.57% |
| 2025-04-15 |
010322 |
大摩新興產業(yè)股票 |
0.9075 |
0.9075 |
0.9075 |
0.9075 |
0.0000 |
0.00% |
| 2025-04-14 |
010322 |
大摩新興產業(yè)股票 |
0.9075 |
0.9075 |
0.9034 |
0.9034 |
0.0041 |
0.45% |
|
|
| 2025-04-11 |
010322 |
大摩新興產業(yè)股票 |
0.9034 |
0.9034 |
0.8914 |
0.8914 |
0.0120 |
1.35% |
| 2025-04-10 |
010322 |
大摩新興產業(yè)股票 |
0.8914 |
0.8914 |
0.8719 |
0.8719 |
0.0195 |
2.24% |
| 2025-04-09 |
010322 |
大摩新興產業(yè)股票 |
0.8719 |
0.8719 |
0.8670 |
0.8670 |
0.0049 |
0.57% |
| 2025-04-08 |
010322 |
大摩新興產業(yè)股票 |
0.8670 |
0.8670 |
0.8788 |
0.8788 |
-0.0118 |
-1.34% |
| 2025-04-07 |
010322 |
大摩新興產業(yè)股票 |
0.8788 |
0.8788 |
0.9694 |
0.9694 |
-0.0906 |
-9.35% |
| 2025-04-03 |
010322 |
大摩新興產業(yè)股票 |
0.9694 |
0.9694 |
0.9915 |
0.9915 |
-0.0221 |
-2.23% |
| 2025-04-02 |
010322 |
大摩新興產業(yè)股票 |
0.9915 |
0.9915 |
0.9856 |
0.9856 |
0.0059 |
0.60% |
| 2025-04-01 |
010322 |
大摩新興產業(yè)股票 |
0.9856 |
0.9856 |
0.9842 |
0.9842 |
0.0014 |
0.14% |
| 2025-03-31 |
010322 |
大摩新興產業(yè)股票 |
0.9842 |
0.9842 |
0.9863 |
0.9863 |
-0.0021 |
-0.21% |
| 2025-03-28 |
010322 |
大摩新興產業(yè)股票 |
0.9863 |
0.9863 |
0.9927 |
0.9927 |
-0.0064 |
-0.64% |
| 2025-03-27 |
010322 |
大摩新興產業(yè)股票 |
0.9927 |
0.9927 |
0.9940 |
0.9940 |
-0.0013 |
-0.13% |
| 2025-03-26 |
010322 |
大摩新興產業(yè)股票 |
0.9940 |
0.9940 |
0.9918 |
0.9918 |
0.0022 |
0.22% |
| 2025-03-25 |
010322 |
大摩新興產業(yè)股票 |
0.9918 |
0.9918 |
1.0115 |
1.0115 |
-0.0197 |
-1.95% |
| 2025-03-24 |
010322 |
大摩新興產業(yè)股票 |
1.0115 |
1.0115 |
1.0054 |
1.0054 |
0.0061 |
0.61% |
| 2025-03-21 |
010322 |
大摩新興產業(yè)股票 |
1.0054 |
1.0054 |
1.0295 |
1.0295 |
-0.0241 |
-2.34% |
| 2025-03-20 |
010322 |
大摩新興產業(yè)股票 |
1.0295 |
1.0295 |
1.0362 |
1.0362 |
-0.0067 |
-0.65% |
| 2025-03-19 |
010322 |
大摩新興產業(yè)股票 |
1.0362 |
1.0362 |
1.0431 |
1.0431 |
-0.0069 |
-0.66% |
| 2025-03-18 |
010322 |
大摩新興產業(yè)股票 |
1.0431 |
1.0431 |
1.0433 |
1.0433 |
-0.0002 |
-0.02% |
| 2025-03-17 |
010322 |
大摩新興產業(yè)股票 |
1.0433 |
1.0433 |
1.0435 |
1.0435 |
-0.0002 |
-0.02% |
| 2025-03-14 |
010322 |
大摩新興產業(yè)股票 |
1.0435 |
1.0435 |
1.0204 |
1.0204 |
0.0231 |
2.26% |
| 2025-03-13 |
010322 |
大摩新興產業(yè)股票 |
1.0204 |
1.0204 |
1.0333 |
1.0333 |
-0.0129 |
-1.25% |
| 2025-03-12 |
010322 |
大摩新興產業(yè)股票 |
1.0333 |
1.0333 |
1.0317 |
1.0317 |
0.0016 |
0.16% |
| 2025-03-11 |
010322 |
大摩新興產業(yè)股票 |
1.0317 |
1.0317 |
1.0287 |
1.0287 |
0.0030 |
0.29% |
| 2025-03-10 |
010322 |
大摩新興產業(yè)股票 |
1.0287 |
1.0287 |
1.0260 |
1.0260 |
0.0027 |
0.26% |
| 2025-03-07 |
010322 |
大摩新興產業(yè)股票 |
1.0260 |
1.0260 |
1.0297 |
1.0297 |
-0.0037 |
-0.36% |
| 2025-03-06 |
010322 |
大摩新興產業(yè)股票 |
1.0297 |
1.0297 |
1.0127 |
1.0127 |
0.0170 |
1.68% |
| 2025-03-05 |
010322 |
大摩新興產業(yè)股票 |
1.0127 |
1.0127 |
1.0012 |
1.0012 |
0.0115 |
1.15% |
| 2025-03-04 |
010322 |
大摩新興產業(yè)股票 |
1.0012 |
1.0012 |
0.9961 |
0.9961 |
0.0051 |
0.51% |
| 2025-03-03 |
010322 |
大摩新興產業(yè)股票 |
0.9961 |
0.9961 |
1.0039 |
1.0039 |
-0.0078 |
-0.78% |
| 2025-02-28 |
010322 |
大摩新興產業(yè)股票 |
1.0039 |
1.0039 |
1.0430 |
1.0430 |
-0.0391 |
-3.75% |
| 2025-02-27 |
010322 |
大摩新興產業(yè)股票 |
1.0430 |
1.0430 |
1.0566 |
1.0566 |
-0.0136 |
-1.29% |
| 2025-02-26 |
010322 |
大摩新興產業(yè)股票 |
1.0566 |
1.0566 |
1.0453 |
1.0453 |
0.0113 |
1.08% |
| 2025-02-25 |
010322 |
大摩新興產業(yè)股票 |
1.0453 |
1.0453 |
1.0495 |
1.0495 |
-0.0042 |
-0.40% |
| 2025-02-24 |
010322 |
大摩新興產業(yè)股票 |
1.0495 |
1.0495 |
1.0434 |
1.0434 |
0.0061 |
0.58% |
