大摩數(shù)字經(jīng)濟(jì)混合A基金凈值查詢(017102)
今天最新凈值
1.2938
-0.0090 -0.6900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2794
-0.0144 -1.1152%
- 累計(jì)凈值：1.2938
- 成立日期：2023-03-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：14.7131億
- 最近資產(chǎn)：28.01億元
- 基金公司：摩根士丹利基金管理
- 基金經(jīng)理：雷志勇
近一月大摩數(shù)字經(jīng)濟(jì)混合A基金凈值查詢
近一月,大摩數(shù)字經(jīng)濟(jì)混合A(017102)基金累計(jì)收益率-1.58%
| 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 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2727 |
1.2727 |
1.2938 |
1.2938 |
-0.0211 |
-1.63% |
| 2025-05-22 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2938 |
1.2938 |
1.3028 |
1.3028 |
-0.0090 |
-0.69% |
| 2025-05-21 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3028 |
1.3028 |
1.3158 |
1.3158 |
-0.0130 |
-0.99% |
| 2025-05-20 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3158 |
1.3158 |
1.3036 |
1.3036 |
0.0122 |
0.94% |
| 2025-05-19 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3036 |
1.3036 |
1.3082 |
1.3082 |
-0.0046 |
-0.35% |
| 2025-05-16 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3082 |
1.3082 |
1.3084 |
1.3084 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3084 |
1.3084 |
1.3482 |
1.3482 |
-0.0398 |
-2.95% |
| 2025-05-14 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3482 |
1.3482 |
1.3464 |
1.3464 |
0.0018 |
0.13% |
| 2025-05-13 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3464 |
1.3464 |
1.3556 |
1.3556 |
-0.0092 |
-0.68% |
| 2025-05-12 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3556 |
1.3556 |
1.3281 |
1.3281 |
0.0275 |
2.07% |
|
|
| 2025-05-09 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3281 |
1.3281 |
1.3588 |
1.3588 |
-0.0307 |
-2.26% |
| 2025-05-08 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3588 |
1.3588 |
1.3442 |
1.3442 |
0.0146 |
1.09% |
| 2025-05-07 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3442 |
1.3442 |
1.3504 |
1.3504 |
-0.0062 |
-0.46% |
| 2025-05-06 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3504 |
1.3504 |
1.2989 |
1.2989 |
0.0515 |
3.96% |
| 2025-04-30 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2989 |
1.2989 |
1.2794 |
1.2794 |
0.0195 |
1.52% |
| 2025-04-29 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2794 |
1.2794 |
1.2715 |
1.2715 |
0.0079 |
0.62% |
| 2025-04-28 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2715 |
1.2715 |
1.2792 |
1.2792 |
-0.0077 |
-0.60% |
| 2025-04-25 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2792 |
1.2792 |
1.2619 |
1.2619 |
0.0173 |
1.37% |
| 2025-04-24 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2619 |
1.2619 |
1.2931 |
1.2931 |
-0.0312 |
-2.41% |
