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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)

大摩數(shù)字經(jīng)濟(jì)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(shí)時(shí)估值(僅供參考) 1.2626 -0.0142 -1.1152%
  • 累計(jì)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
近一季大摩數(shù)字經(jīng)濟(jì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,大摩數(shù)字經(jīng)濟(jì)混合C(017103)基金累計(jì)收益率-17.42%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017103 大摩數(shù)字經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)混合C 1.5340 1.5340 1.5462 1.5462 -0.0122 -0.79%