大摩數(shù)字經(jīng)濟混合C基金凈值查詢(017103)
今天最新凈值
1.2768
-0.0089 -0.6900%
2025-05-23
盤中實時估值(僅供參考)
1.2626
-0.0142 -1.1152%
- 累計凈值：1.2768
- 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
近一月大摩數(shù)字經(jīng)濟混合C基金凈值查詢
近一月,大摩數(shù)字經(jīng)濟混合C(017103)基金累計收益率1.75%
| 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 |
| 2025-05-23 |
017103 |
大摩數(shù)字經(jīng)濟混合C |
1.2559 |
1.2559 |
1.2768 |
1.2768 |
-0.0209 |
-1.64% |
| 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% |
