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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大摩新興產(chǎn)業(yè)股票基金凈值查詢(010322)

今天最新凈值 0.9513 -0.0025 -0.2600% 2025-05-23
盤中實時估值(僅供參考) 0.9492 -0.0021 -0.2213%
近半年大摩新興產(chǎn)業(yè)股票基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,大摩新興產(chǎn)業(yè)股票(010322)基金累計收益率-0.07%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 010322 大摩新興產(chǎn)業(yè)股票 0.9458 0.9458 0.9513 0.9513 -0.0055 -0.58%
2025-05-22 010322 大摩新興產(chǎn)業(yè)股票 0.9513 0.9513 0.9538 0.9538 -0.0025 -0.26%
2025-05-21 010322 大摩新興產(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)業(yè)股票 1.0495 1.0495 1.0434 1.0434 0.0061 0.58%
2025-02-21 010322 大摩新興產(chǎn)業(yè)股票 1.0434 1.0434 1.0056 1.0056 0.0378 3.76%
2025-02-20 010322 大摩新興產(chǎn)業(yè)股票 1.0056 1.0056 1.0016 1.0016 0.0040 0.40%
2025-02-19 010322 大摩新興產(chǎn)業(yè)股票 1.0016 1.0016 0.9831 0.9831 0.0185 1.88%
2025-02-18 010322 大摩新興產(chǎn)業(yè)股票 0.9831 0.9831 1.0070 1.0070 -0.0239 -2.37%
2025-02-17 010322 大摩新興產(chǎn)業(yè)股票 1.0070 1.0070 0.9956 0.9956 0.0114 1.15%
2025-02-14 010322 大摩新興產(chǎn)業(yè)股票 0.9956 0.9956 0.9909 0.9909 0.0047 0.47%
2025-02-13 010322 大摩新興產(chǎn)業(yè)股票 0.9909 0.9909 1.0107 1.0107 -0.0198 -1.96%
2025-02-12 010322 大摩新興產(chǎn)業(yè)股票 1.0107 1.0107 1.0025 1.0025 0.0082 0.82%
2025-02-11 010322 大摩新興產(chǎn)業(yè)股票 1.0025 1.0025 1.0044 1.0044 -0.0019 -0.19%
2025-02-10 010322 大摩新興產(chǎn)業(yè)股票 1.0044 1.0044 1.0025 1.0025 0.0019 0.19%
2025-02-07 010322 大摩新興產(chǎn)業(yè)股票 1.0025 1.0025 0.9909 0.9909 0.0116 1.17%
2025-02-06 010322 大摩新興產(chǎn)業(yè)股票 0.9909 0.9909 0.9649 0.9649 0.0260 2.69%
2025-02-05 010322 大摩新興產(chǎn)業(yè)股票 0.9649 0.9649 0.9720 0.9720 -0.0071 -0.73%
2025-01-27 010322 大摩新興產(chǎn)業(yè)股票 0.9720 0.9720 0.9901 0.9901 -0.0181 -1.83%
2025-01-22 010322 大摩新興產(chǎn)業(yè)股票 0.9835 0.9835 0.9825 0.9825 0.0010 0.10%
2025-01-14 010322 大摩新興產(chǎn)業(yè)股票 0.9575 0.9575 0.9250 0.9250 0.0325 3.51%
2025-01-13 010322 大摩新興產(chǎn)業(yè)股票 0.9250 0.9250 0.9342 0.9342 -0.0092 -0.98%
2025-01-10 010322 大摩新興產(chǎn)業(yè)股票 0.9342 0.9342 0.9456 0.9456 -0.0114 -1.21%
2025-01-09 010322 大摩新興產(chǎn)業(yè)股票 0.9456 0.9456 0.9427 0.9427 0.0029 0.31%
2025-01-08 010322 大摩新興產(chǎn)業(yè)股票 0.9427 0.9427 0.9357 0.9357 0.0070 0.75%
2025-01-07 010322 大摩新興產(chǎn)業(yè)股票 0.9357 0.9357 0.9147 0.9147 0.0210 2.30%
2025-01-06 010322 大摩新興產(chǎn)業(yè)股票 0.9147 0.9147 0.9155 0.9155 -0.0008 -0.09%
2025-01-03 010322 大摩新興產(chǎn)業(yè)股票 0.9155 0.9155 0.9338 0.9338 -0.0183 -1.96%
2025-01-02 010322 大摩新興產(chǎn)業(yè)股票 0.9338 0.9338 0.9576 0.9576 -0.0238 -2.49%
2024-12-31 010322 大摩新興產(chǎn)業(yè)股票 0.9576 0.9576 0.9729 0.9729 -0.0153 -1.57%
2024-12-26 010322 大摩新興產(chǎn)業(yè)股票 0.9762 0.9762 0.9654 0.9654 0.0108 1.12%
2024-12-25 010322 大摩新興產(chǎn)業(yè)股票 0.9654 0.9654 0.9634 0.9634 0.0020 0.21%
2024-12-24 010322 大摩新興產(chǎn)業(yè)股票 0.9634 0.9634 0.9480 0.9480 0.0154 1.62%
2024-12-23 010322 大摩新興產(chǎn)業(yè)股票 0.9480 0.9480 0.9530 0.9530 -0.0050 -0.52%
2024-12-20 010322 大摩新興產(chǎn)業(yè)股票 0.9530 0.9530 0.9475 0.9475 0.0055 0.58%
2024-12-19 010322 大摩新興產(chǎn)業(yè)股票 0.9475 0.9475 0.9389 0.9389 0.0086 0.92%
2024-12-18 010322 大摩新興產(chǎn)業(yè)股票 0.9389 0.9389 0.9377 0.9377 0.0012 0.13%
2024-12-17 010322 大摩新興產(chǎn)業(yè)股票 0.9377 0.9377 0.9376 0.9376 0.0001 0.01%
2024-12-16 010322 大摩新興產(chǎn)業(yè)股票 0.9376 0.9376 0.9464 0.9464 -0.0088 -0.93%
2024-12-13 010322 大摩新興產(chǎn)業(yè)股票 0.9464 0.9464 0.9678 0.9678 -0.0214 -2.21%
2024-12-12 010322 大摩新興產(chǎn)業(yè)股票 0.9678 0.9678 0.9574 0.9574 0.0104 1.09%
2024-12-11 010322 大摩新興產(chǎn)業(yè)股票 0.9574 0.9574 0.9634 0.9634 -0.0060 -0.62%
2024-12-10 010322 大摩新興產(chǎn)業(yè)股票 0.9634 0.9634 0.9525 0.9525 0.0109 1.14%
2024-12-09 010322 大摩新興產(chǎn)業(yè)股票 0.9525 0.9525 0.9620 0.9620 -0.0095 -0.99%
2024-12-06 010322 大摩新興產(chǎn)業(yè)股票 0.9620 0.9620 0.9534 0.9534 0.0086 0.90%
2024-12-05 010322 大摩新興產(chǎn)業(yè)股票 0.9534 0.9534 0.9495 0.9495 0.0039 0.41%
2024-12-04 010322 大摩新興產(chǎn)業(yè)股票 0.9495 0.9495 0.9550 0.9550 -0.0055 -0.58%
2024-12-03 010322 大摩新興產(chǎn)業(yè)股票 0.9550 0.9550 0.9580 0.9580 -0.0030 -0.31%
2024-12-02 010322 大摩新興產(chǎn)業(yè)股票 0.9580 0.9580 0.9475 0.9475 0.0105 1.11%
2024-11-29 010322 大摩新興產(chǎn)業(yè)股票 0.9475 0.9475 0.9313 0.9313 0.0162 1.74%
2024-11-28 010322 大摩新興產(chǎn)業(yè)股票 0.9313 0.9313 0.9418 0.9418 -0.0105 -1.11%
2024-11-27 010322 大摩新興產(chǎn)業(yè)股票 0.9418 0.9418 0.9195 0.9195 0.0223 2.43%
2024-11-26 010322 大摩新興產(chǎn)業(yè)股票 0.9195 0.9195 0.9389 0.9389 -0.0194 -2.07%
2024-11-25 010322 大摩新興產(chǎn)業(yè)股票 0.9389 0.9389 0.9465 0.9465 -0.0076 -0.80%