大摩數(shù)字經(jīng)濟混合C基金凈值查詢(017103)
今天最新凈值
1.2857
-0.0129 -0.9900%
2025-05-22
盤中實時估值(僅供參考)
1.2790
0.0022 0.1742%
- 累計凈值：1.2857
- 成立日期：2023-03-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：14.8516億
- 最近資產(chǎn)：24.33億元
- 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)濟混合C基金凈值查詢
近一季,大摩數(shù)字經(jīng)濟混合C(017103)基金累計收益率-16.85%
| 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 |
| 2025-05-22 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2768 |
1.2768 |
1.2857 |
1.2857 |
-0.0089 |
-0.69% |
| 2025-05-21 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2857 |
1.2857 |
1.2986 |
1.2986 |
-0.0129 |
-0.99% |
| 2025-05-20 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2986 |
1.2986 |
1.2865 |
1.2865 |
0.0121 |
0.94% |
| 2025-05-19 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2865 |
1.2865 |
1.2911 |
1.2911 |
-0.0046 |
-0.36% |
| 2025-05-16 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2911 |
1.2911 |
1.2913 |
1.2913 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2913 |
1.2913 |
1.3307 |
1.3307 |
-0.0394 |
-2.96% |
| 2025-05-14 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3307 |
1.3307 |
1.3289 |
1.3289 |
0.0018 |
0.14% |
| 2025-05-13 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3289 |
1.3289 |
1.3380 |
1.3380 |
-0.0091 |
-0.68% |
| 2025-05-12 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3380 |
1.3380 |
1.3109 |
1.3109 |
0.0271 |
2.07% |
| 2025-05-09 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3109 |
1.3109 |
1.3412 |
1.3412 |
-0.0303 |
-2.26% |
|
|
| 2025-05-08 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3412 |
1.3412 |
1.3269 |
1.3269 |
0.0143 |
1.08% |
| 2025-05-07 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3269 |
1.3269 |
1.3329 |
1.3329 |
-0.0060 |
-0.45% |
| 2025-05-06 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3329 |
1.3329 |
1.2823 |
1.2823 |
0.0506 |
3.95% |
| 2025-04-30 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2823 |
1.2823 |
1.2631 |
1.2631 |
0.0192 |
1.52% |
| 2025-04-29 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2631 |
1.2631 |
1.2552 |
1.2552 |
0.0079 |
0.63% |
| 2025-04-28 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2552 |
1.2552 |
1.2629 |
1.2629 |
-0.0077 |
-0.61% |
| 2025-04-25 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2629 |
1.2629 |
1.2459 |
1.2459 |
0.0170 |
1.36% |
| 2025-04-24 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2459 |
1.2459 |
1.2767 |
1.2767 |
-0.0308 |
-2.41% |
| 2025-04-23 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2767 |
1.2767 |
1.2548 |
1.2548 |
0.0219 |
1.75% |
| 2025-04-22 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2548 |
1.2548 |
1.2897 |
1.2897 |
-0.0349 |
-2.71% |
| 2025-04-21 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2897 |
1.2897 |
1.2569 |
1.2569 |
0.0328 |
2.61% |
| 2025-04-18 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2569 |
1.2569 |
1.2522 |
1.2522 |
0.0047 |
0.38% |
| 2025-04-17 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2522 |
1.2522 |
1.2465 |
1.2465 |
0.0057 |
0.46% |
| 2025-04-16 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2465 |
1.2465 |
1.2824 |
1.2824 |
-0.0359 |
-2.80% |
| 2025-04-15 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2824 |
1.2824 |
1.2906 |
1.2906 |
-0.0082 |
-0.64% |
|
|
| 2025-04-14 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2906 |
1.2906 |
1.2746 |
1.2746 |
0.0160 |
1.26% |
| 2025-04-11 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2746 |
1.2746 |
1.2447 |
1.2447 |
0.0299 |
2.40% |
| 2025-04-10 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2447 |
1.2447 |
1.1977 |
1.1977 |
0.0470 |
3.92% |
| 2025-04-09 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.1977 |
1.1977 |
1.1723 |
1.1723 |
0.0254 |
2.17% |
| 2025-04-08 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.1723 |
1.1723 |
1.2138 |
1.2138 |
-0.0415 |
-3.42% |
| 2025-04-07 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2138 |
1.2138 |
1.3417 |
1.3417 |
-0.1279 |
-9.53% |
| 2025-04-03 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3417 |
1.3417 |
1.3906 |
1.3906 |
-0.0489 |
-3.52% |
| 2025-04-02 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3906 |
1.3906 |
1.3735 |
1.3735 |
0.0171 |
1.24% |
| 2025-04-01 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3735 |
1.3735 |
1.3758 |
1.3758 |
-0.0023 |
-0.17% |
| 2025-03-31 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3758 |
1.3758 |
1.3643 |
1.3643 |
0.0115 |
0.84% |
| 2025-03-28 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3643 |
1.3643 |
1.3721 |
1.3721 |
-0.0078 |
-0.57% |
| 2025-03-27 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3721 |
1.3721 |
1.3796 |
1.3796 |
-0.0075 |
-0.54% |
| 2025-03-26 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3796 |
1.3796 |
1.3803 |
1.3803 |
-0.0007 |
-0.05% |
| 2025-03-25 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3803 |
1.3803 |
1.4368 |
1.4368 |
-0.0565 |
-3.93% |
| 2025-03-24 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.4368 |
1.4368 |
1.4232 |
1.4232 |
0.0136 |
0.96% |
| 2025-03-21 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.4232 |
1.4232 |
1.4495 |
1.4495 |
-0.0263 |
-1.81% |
| 2025-03-20 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.4495 |
1.4495 |
1.4701 |
1.4701 |
-0.0206 |
-1.40% |
| 2025-03-19 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.4701 |
1.4701 |
1.5141 |
1.5141 |
-0.0440 |
-2.91% |
| 2025-03-18 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.5141 |
1.5141 |
1.5033 |
1.5033 |
0.0108 |
0.72% |
| 2025-03-17 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.5033 |
1.5033 |
1.5082 |
1.5082 |
-0.0049 |
-0.32% |
| 2025-03-14 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.5082 |
1.5082 |
1.4796 |
1.4796 |
0.0286 |
1.93% |
| 2025-03-13 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.4796 |
1.4796 |
1.5040 |
1.5040 |
-0.0244 |
-1.62% |
| 2025-03-12 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.5040 |
1.5040 |
1.4882 |
1.4882 |
0.0158 |
1.06% |
| 2025-03-11 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.4882 |
1.4882 |
1.4778 |
1.4778 |
0.0104 |
0.70% |
| 2025-03-10 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.4778 |
1.4778 |
1.4644 |
1.4644 |
0.0134 |
0.92% |
| 2025-03-07 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.4644 |
1.4644 |
1.4806 |
1.4806 |
-0.0162 |
-1.09% |
| 2025-03-06 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.4806 |
1.4806 |
1.4336 |
1.4336 |
0.0470 |
3.28% |
| 2025-03-05 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.4336 |
1.4336 |
1.3992 |
1.3992 |
0.0344 |
2.46% |
| 2025-03-04 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3992 |
1.3992 |
1.3793 |
1.3793 |
0.0199 |
1.44% |
| 2025-03-03 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.3793 |
1.3793 |
1.4151 |
1.4151 |
-0.0358 |
-2.53% |
| 2025-02-28 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.4151 |
1.4151 |
1.4935 |
1.4935 |
-0.0784 |
-5.25% |
| 2025-02-27 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.4935 |
1.4935 |
1.5300 |
1.5300 |
-0.0365 |
-2.39% |
| 2025-02-26 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.5300 |
1.5300 |
1.5176 |
1.5176 |
0.0124 |
0.82% |
| 2025-02-25 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.5176 |
1.5176 |
1.5340 |
1.5340 |
-0.0164 |
-1.07% |
| 2025-02-24 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.5340 |
1.5340 |
1.5462 |
1.5462 |
-0.0122 |
-0.79% |
