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
近一季大摩數(shù)字經(jīng)濟(jì)混合A基金凈值查詢
近一季,大摩數(shù)字經(jīng)濟(jì)混合A(017102)基金累計(jì)收益率-18.65%
| 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% |
| 2025-04-23 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2931 |
1.2931 |
1.2710 |
1.2710 |
0.0221 |
1.74% |
| 2025-04-22 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2710 |
1.2710 |
1.3062 |
1.3062 |
-0.0352 |
-2.69% |
| 2025-04-21 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3062 |
1.3062 |
1.2729 |
1.2729 |
0.0333 |
2.62% |
| 2025-04-18 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2729 |
1.2729 |
1.2681 |
1.2681 |
0.0048 |
0.38% |
| 2025-04-17 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2681 |
1.2681 |
1.2624 |
1.2624 |
0.0057 |
0.45% |
| 2025-04-16 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2624 |
1.2624 |
1.2987 |
1.2987 |
-0.0363 |
-2.80% |
|
|
| 2025-04-15 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2987 |
1.2987 |
1.3070 |
1.3070 |
-0.0083 |
-0.64% |
| 2025-04-14 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3070 |
1.3070 |
1.2907 |
1.2907 |
0.0163 |
1.26% |
| 2025-04-11 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2907 |
1.2907 |
1.2605 |
1.2605 |
0.0302 |
2.40% |
| 2025-04-10 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2605 |
1.2605 |
1.2128 |
1.2128 |
0.0477 |
3.93% |
| 2025-04-09 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2128 |
1.2128 |
1.1871 |
1.1871 |
0.0257 |
2.16% |
| 2025-04-08 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.1871 |
1.1871 |
1.2291 |
1.2291 |
-0.0420 |
-3.42% |
| 2025-04-07 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.2291 |
1.2291 |
1.3585 |
1.3585 |
-0.1294 |
-9.53% |
| 2025-04-03 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3585 |
1.3585 |
1.4080 |
1.4080 |
-0.0495 |
-3.52% |
| 2025-04-02 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.4080 |
1.4080 |
1.3906 |
1.3906 |
0.0174 |
1.25% |
| 2025-04-01 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3906 |
1.3906 |
1.3930 |
1.3930 |
-0.0024 |
-0.17% |
| 2025-03-31 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3930 |
1.3930 |
1.3813 |
1.3813 |
0.0117 |
0.85% |
| 2025-03-28 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3813 |
1.3813 |
1.3891 |
1.3891 |
-0.0078 |
-0.56% |
| 2025-03-27 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3891 |
1.3891 |
1.3967 |
1.3967 |
-0.0076 |
-0.54% |
| 2025-03-26 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3967 |
1.3967 |
1.3973 |
1.3973 |
-0.0006 |
-0.04% |
| 2025-03-25 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3973 |
1.3973 |
1.4546 |
1.4546 |
-0.0573 |
-3.94% |
| 2025-03-24 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.4546 |
1.4546 |
1.4407 |
1.4407 |
0.0139 |
0.96% |
| 2025-03-21 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.4407 |
1.4407 |
1.4673 |
1.4673 |
-0.0266 |
-1.81% |
| 2025-03-20 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.4673 |
1.4673 |
1.4882 |
1.4882 |
-0.0209 |
-1.40% |
| 2025-03-19 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.4882 |
1.4882 |
1.5327 |
1.5327 |
-0.0445 |
-2.90% |
| 2025-03-18 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.5327 |
1.5327 |
1.5217 |
1.5217 |
0.0110 |
0.72% |
| 2025-03-17 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.5217 |
1.5217 |
1.5266 |
1.5266 |
-0.0049 |
-0.32% |
| 2025-03-14 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.5266 |
1.5266 |
1.4976 |
1.4976 |
0.0290 |
1.94% |
| 2025-03-13 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.4976 |
1.4976 |
1.5223 |
1.5223 |
-0.0247 |
-1.62% |
| 2025-03-12 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.5223 |
1.5223 |
1.5062 |
1.5062 |
0.0161 |
1.07% |
| 2025-03-11 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.5062 |
1.5062 |
1.4957 |
1.4957 |
0.0105 |
0.70% |
| 2025-03-10 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.4957 |
1.4957 |
1.4821 |
1.4821 |
0.0136 |
0.92% |
| 2025-03-07 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.4821 |
1.4821 |
1.4985 |
1.4985 |
-0.0164 |
-1.09% |
| 2025-03-06 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.4985 |
1.4985 |
1.4509 |
1.4509 |
0.0476 |
3.28% |
| 2025-03-05 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.4509 |
1.4509 |
1.4160 |
1.4160 |
0.0349 |
2.46% |
| 2025-03-04 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.4160 |
1.4160 |
1.3959 |
1.3959 |
0.0201 |
1.44% |
| 2025-03-03 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.3959 |
1.3959 |
1.4320 |
1.4320 |
-0.0361 |
-2.52% |
| 2025-02-28 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.4320 |
1.4320 |
1.5113 |
1.5113 |
-0.0793 |
-5.25% |
| 2025-02-27 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.5113 |
1.5113 |
1.5482 |
1.5482 |
-0.0369 |
-2.38% |
| 2025-02-26 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.5482 |
1.5482 |
1.5357 |
1.5357 |
0.0125 |
0.81% |
| 2025-02-25 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.5357 |
1.5357 |
1.5522 |
1.5522 |
-0.0165 |
-1.06% |
| 2025-02-24 |
017102 |
大摩數(shù)字經(jīng)濟(jì)混合A |
1.5522 |
1.5522 |
1.5645 |
1.5645 |
-0.0123 |
-0.79% |
