搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)濟混合C基金凈值查詢(017103)

今天最新凈值 1.2986 0.0121 0.9400% 2025-05-21
盤中實時估值(僅供參考) 1.2840 -0.0017 -0.1350%
  • 累計凈值：1.2986
  • 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
近一年大摩數(shù)字經(jīng)濟混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大摩數(shù)字經(jīng)濟混合C(017103)基金累計收益率27.39%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 017103 大摩數(shù)字經(jīng)濟混合C 1.5462 1.5462 1.4615 1.4615 0.0847 5.80%
2025-02-20 017103 大摩數(shù)字經(jīng)濟混合C 1.4615 1.4615 1.4489 1.4489 0.0126 0.87%
2025-02-19 017103 大摩數(shù)字經(jīng)濟混合C 1.4489 1.4489 1.4270 1.4270 0.0219 1.53%
2025-02-18 017103 大摩數(shù)字經(jīng)濟混合C 1.4270 1.4270 1.4622 1.4622 -0.0352 -2.41%
2025-02-17 017103 大摩數(shù)字經(jīng)濟混合C 1.4622 1.4622 1.4006 1.4006 0.0616 4.40%
2025-02-14 017103 大摩數(shù)字經(jīng)濟混合C 1.4006 1.4006 1.3887 1.3887 0.0119 0.86%
2025-02-13 017103 大摩數(shù)字經(jīng)濟混合C 1.3887 1.3887 1.4358 1.4358 -0.0471 -3.28%
2025-02-12 017103 大摩數(shù)字經(jīng)濟混合C 1.4358 1.4358 1.4071 1.4071 0.0287 2.04%
2025-02-11 017103 大摩數(shù)字經(jīng)濟混合C 1.4071 1.4071 1.4096 1.4096 -0.0025 -0.18%
2025-02-10 017103 大摩數(shù)字經(jīng)濟混合C 1.4096 1.4096 1.3923 1.3923 0.0173 1.24%
2025-02-07 017103 大摩數(shù)字經(jīng)濟混合C 1.3923 1.3923 1.3652 1.3652 0.0271 1.99%
2025-02-06 017103 大摩數(shù)字經(jīng)濟混合C 1.3652 1.3652 1.3345 1.3345 0.0307 2.30%
2025-02-05 017103 大摩數(shù)字經(jīng)濟混合C 1.3345 1.3345 1.3916 1.3916 -0.0571 -4.10%
2025-01-27 017103 大摩數(shù)字經(jīng)濟混合C 1.3916 1.3916 1.4657 1.4657 -0.0741 -5.06%
2025-01-22 017103 大摩數(shù)字經(jīng)濟混合C 1.4797 1.4797 1.4299 1.4299 0.0498 3.48%
2025-01-14 017103 大摩數(shù)字經(jīng)濟混合C 1.3742 1.3742 1.3156 1.3156 0.0586 4.45%
2025-01-13 017103 大摩數(shù)字經(jīng)濟混合C 1.3156 1.3156 1.3335 1.3335 -0.0179 -1.34%
2025-01-10 017103 大摩數(shù)字經(jīng)濟混合C 1.3335 1.3335 1.3681 1.3681 -0.0346 -2.53%
2025-01-09 017103 大摩數(shù)字經(jīng)濟混合C 1.3681 1.3681 1.3546 1.3546 0.0135 1.00%
2025-01-08 017103 大摩數(shù)字經(jīng)濟混合C 1.3546 1.3546 1.3522 1.3522 0.0024 0.18%
2025-01-07 017103 大摩數(shù)字經(jīng)濟混合C 1.3522 1.3522 1.2854 1.2854 0.0668 5.20%
2025-01-06 017103 大摩數(shù)字經(jīng)濟混合C 1.2854 1.2854 1.2897 1.2897 -0.0043 -0.33%
2025-01-03 017103 大摩數(shù)字經(jīng)濟混合C 1.2897 1.2897 1.3169 1.3169 -0.0272 -2.07%
2025-01-02 017103 大摩數(shù)字經(jīng)濟混合C 1.3169 1.3169 1.3601 1.3601 -0.0432 -3.18%
2024-12-31 017103 大摩數(shù)字經(jīng)濟混合C 1.3601 1.3601 1.4054 1.4054 -0.0453 -3.22%
2024-12-26 017103 大摩數(shù)字經(jīng)濟混合C 1.4408 1.4408 1.3870 1.3870 0.0538 3.88%
2024-12-25 017103 大摩數(shù)字經(jīng)濟混合C 1.3870 1.3870 1.3753 1.3753 0.0117 0.85%
2024-12-24 017103 大摩數(shù)字經(jīng)濟混合C 1.3753 1.3753 1.3649 1.3649 0.0104 0.76%
2024-12-23 017103 大摩數(shù)字經(jīng)濟混合C 1.3649 1.3649 1.3766 1.3766 -0.0117 -0.85%
2024-12-20 017103 大摩數(shù)字經(jīng)濟混合C 1.3766 1.3766 1.3454 1.3454 0.0312 2.32%
2024-12-19 017103 大摩數(shù)字經(jīng)濟混合C 1.3454 1.3454 1.2897 1.2897 0.0557 4.32%
2024-12-18 017103 大摩數(shù)字經(jīng)濟混合C 1.2897 1.2897 1.2825 1.2825 0.0072 0.56%
2024-12-17 017103 大摩數(shù)字經(jīng)濟混合C 1.2825 1.2825 1.2704 1.2704 0.0121 0.95%
2024-12-16 017103 大摩數(shù)字經(jīng)濟混合C 1.2704 1.2704 1.2646 1.2646 0.0058 0.46%
2024-12-13 017103 大摩數(shù)字經(jīng)濟混合C 1.2646 1.2646 1.2742 1.2742 -0.0096 -0.75%
2024-12-12 017103 大摩數(shù)字經(jīng)濟混合C 1.2742 1.2742 1.2492 1.2492 0.0250 2.00%
2024-12-11 017103 大摩數(shù)字經(jīng)濟混合C 1.2492 1.2492 1.2207 1.2207 0.0285 2.33%
2024-12-10 017103 大摩數(shù)字經(jīng)濟混合C 1.2207 1.2207 1.2284 1.2284 -0.0077 -0.63%
2024-12-09 017103 大摩數(shù)字經(jīng)濟混合C 1.2284 1.2284 1.2506 1.2506 -0.0222 -1.78%
2024-12-06 017103 大摩數(shù)字經(jīng)濟混合C 1.2506 1.2506 1.2408 1.2408 0.0098 0.79%
2024-12-05 017103 大摩數(shù)字經(jīng)濟混合C 1.2408 1.2408 1.2219 1.2219 0.0189 1.55%
2024-12-04 017103 大摩數(shù)字經(jīng)濟混合C 1.2219 1.2219 1.2320 1.2320 -0.0101 -0.82%
2024-12-03 017103 大摩數(shù)字經(jīng)濟混合C 1.2320 1.2320 1.2470 1.2470 -0.0150 -1.20%
2024-12-02 017103 大摩數(shù)字經(jīng)濟混合C 1.2470 1.2470 1.2192 1.2192 0.0278 2.28%
2024-11-29 017103 大摩數(shù)字經(jīng)濟混合C 1.2192 1.2192 1.1989 1.1989 0.0203 1.69%
2024-11-28 017103 大摩數(shù)字經(jīng)濟混合C 1.1989 1.1989 1.2175 1.2175 -0.0186 -1.53%
2024-11-27 017103 大摩數(shù)字經(jīng)濟混合C 1.2175 1.2175 1.1745 1.1745 0.0430 3.66%
2024-11-26 017103 大摩數(shù)字經(jīng)濟混合C 1.1745 1.1745 1.1680 1.1680 0.0065 0.56%
2024-11-25 017103 大摩數(shù)字經(jīng)濟混合C 1.1680 1.1680 1.2057 1.2057 -0.0377 -3.13%
2024-11-22 017103 大摩數(shù)字經(jīng)濟混合C 1.2057 1.2057 1.2442 1.2442 -0.0385 -3.09%
2024-11-21 017103 大摩數(shù)字經(jīng)濟混合C 1.2442 1.2442 1.2573 1.2573 -0.0131 -1.04%
2024-11-20 017103 大摩數(shù)字經(jīng)濟混合C 1.2573 1.2573 1.2412 1.2412 0.0161 1.30%
2024-11-19 017103 大摩數(shù)字經(jīng)濟混合C 1.2412 1.2412 1.2135 1.2135 0.0277 2.28%
2024-11-18 017103 大摩數(shù)字經(jīng)濟混合C 1.2135 1.2135 1.2543 1.2543 -0.0408 -3.25%
2024-11-15 017103 大摩數(shù)字經(jīng)濟混合C 1.2543 1.2543 1.3018 1.3018 -0.0475 -3.65%
2024-11-14 017103 大摩數(shù)字經(jīng)濟混合C 1.3018 1.3018 1.3512 1.3512 -0.0494 -3.66%
2024-11-13 017103 大摩數(shù)字經(jīng)濟混合C 1.3512 1.3512 1.3154 1.3154 0.0358 2.72%
2024-11-12 017103 大摩數(shù)字經(jīng)濟混合C 1.3154 1.3154 1.3303 1.3303 -0.0149 -1.12%
2024-11-11 017103 大摩數(shù)字經(jīng)濟混合C 1.3303 1.3303 1.2997 1.2997 0.0306 2.35%
2024-11-08 017103 大摩數(shù)字經(jīng)濟混合C 1.2997 1.2997 1.3021 1.3021 -0.0024 -0.18%
2024-11-07 017103 大摩數(shù)字經(jīng)濟混合C 1.3021 1.3021 1.2841 1.2841 0.0180 1.40%
2024-11-06 017103 大摩數(shù)字經(jīng)濟混合C 1.2841 1.2841 1.3025 1.3025 -0.0184 -1.41%
2024-11-05 017103 大摩數(shù)字經(jīng)濟混合C 1.3025 1.3025 1.2573 1.2573 0.0452 3.60%
2024-11-04 017103 大摩數(shù)字經(jīng)濟混合C 1.2573 1.2573 1.2372 1.2372 0.0201 1.62%
2024-11-01 017103 大摩數(shù)字經(jīng)濟混合C 1.2372 1.2372 1.2708 1.2708 -0.0336 -2.64%
2024-10-31 017103 大摩數(shù)字經(jīng)濟混合C 1.2708 1.2708 1.2695 1.2695 0.0013 0.10%
2024-10-30 017103 大摩數(shù)字經(jīng)濟混合C 1.2695 1.2695 1.2722 1.2722 -0.0027 -0.21%
2024-10-29 017103 大摩數(shù)字經(jīng)濟混合C 1.2722 1.2722 1.2741 1.2741 -0.0019 -0.15%
2024-10-28 017103 大摩數(shù)字經(jīng)濟混合C 1.2741 1.2741 1.2908 1.2908 -0.0167 -1.29%
2024-10-25 017103 大摩數(shù)字經(jīng)濟混合C 1.2908 1.2908 1.2831 1.2831 0.0077 0.60%
2024-10-24 017103 大摩數(shù)字經(jīng)濟混合C 1.2831 1.2831 1.2770 1.2770 0.0061 0.48%
2024-10-23 017103 大摩數(shù)字經(jīng)濟混合C 1.2770 1.2770 1.3117 1.3117 -0.0347 -2.65%
2024-10-22 017103 大摩數(shù)字經(jīng)濟混合C 1.3117 1.3117 1.3059 1.3059 0.0058 0.44%
2024-10-21 017103 大摩數(shù)字經(jīng)濟混合C 1.3059 1.3059 1.2850 1.2850 0.0209 1.63%
2024-10-18 017103 大摩數(shù)字經(jīng)濟混合C 1.2850 1.2850 1.1741 1.1741 0.1109 9.45%
2024-10-17 017103 大摩數(shù)字經(jīng)濟混合C 1.1741 1.1741 1.1587 1.1587 0.0154 1.33%
2024-10-15 017103 大摩數(shù)字經(jīng)濟混合C 1.1956 1.1956 1.2246 1.2246 -0.0290 -2.37%
2024-10-14 017103 大摩數(shù)字經(jīng)濟混合C 1.2246 1.2246 1.1870 1.1870 0.0376 3.17%
2024-10-11 017103 大摩數(shù)字經(jīng)濟混合C 1.1870 1.1870 1.2288 1.2288 -0.0418 -3.40%
2024-10-10 017103 大摩數(shù)字經(jīng)濟混合C 1.2288 1.2288 1.2485 1.2485 -0.0197 -1.58%
2024-10-09 017103 大摩數(shù)字經(jīng)濟混合C 1.2485 1.2485 1.3147 1.3147 -0.0662 -5.04%
2024-10-08 017103 大摩數(shù)字經(jīng)濟混合C 1.3147 1.3147 1.1689 1.1689 0.1458 12.47%
2024-09-30 017103 大摩數(shù)字經(jīng)濟混合C 1.1689 1.1689 1.0531 1.0531 0.1158 11.00%
2024-09-27 017103 大摩數(shù)字經(jīng)濟混合C 1.0531 1.0531 1.0059 1.0059 0.0472 4.69%
2024-09-26 017103 大摩數(shù)字經(jīng)濟混合C 1.0059 1.0059 0.9780 0.9780 0.0279 2.85%
2024-09-25 017103 大摩數(shù)字經(jīng)濟混合C 0.9780 0.9780 0.9775 0.9775 0.0005 0.05%
2024-09-24 017103 大摩數(shù)字經(jīng)濟混合C 0.9775 0.9775 0.9182 0.9182 0.0593 6.46%
2024-09-23 017103 大摩數(shù)字經(jīng)濟混合C 0.9182 0.9182 0.9218 0.9218 -0.0036 -0.39%
2024-09-20 017103 大摩數(shù)字經(jīng)濟混合C 0.9218 0.9218 0.9238 0.9238 -0.0020 -0.22%
2024-09-19 017103 大摩數(shù)字經(jīng)濟混合C 0.9238 0.9238 0.9364 0.9364 -0.0126 -1.35%
2024-09-13 017103 大摩數(shù)字經(jīng)濟混合C 0.9569 0.9569 0.9307 0.9307 0.0262 2.82%
2024-09-12 017103 大摩數(shù)字經(jīng)濟混合C 0.9307 0.9307 0.9311 0.9311 -0.0004 -0.04%
2024-09-11 017103 大摩數(shù)字經(jīng)濟混合C 0.9311 0.9311 0.9358 0.9358 -0.0047 -0.50%
2024-09-10 017103 大摩數(shù)字經(jīng)濟混合C 0.9358 0.9358 0.9224 0.9224 0.0134 1.45%
2024-09-09 017103 大摩數(shù)字經(jīng)濟混合C 0.9224 0.9224 0.9211 0.9211 0.0013 0.14%
2024-09-06 017103 大摩數(shù)字經(jīng)濟混合C 0.9211 0.9211 0.9440 0.9440 -0.0229 -2.43%
2024-09-05 017103 大摩數(shù)字經(jīng)濟混合C 0.9440 0.9440 0.9498 0.9498 -0.0058 -0.61%
2024-09-03 017103 大摩數(shù)字經(jīng)濟混合C 0.9701 0.9701 0.9680 0.9680 0.0021 0.22%
2024-09-02 017103 大摩數(shù)字經(jīng)濟混合C 0.9680 0.9680 0.9975 0.9975 -0.0295 -2.96%
2024-08-30 017103 大摩數(shù)字經(jīng)濟混合C 0.9975 0.9975 0.9574 0.9574 0.0401 4.19%
2024-08-29 017103 大摩數(shù)字經(jīng)濟混合C 0.9574 0.9574 0.9676 0.9676 -0.0102 -1.05%
2024-08-28 017103 大摩數(shù)字經(jīng)濟混合C 0.9676 0.9676 0.9683 0.9683 -0.0007 -0.07%
2024-08-27 017103 大摩數(shù)字經(jīng)濟混合C 0.9683 0.9683 0.9842 0.9842 -0.0159 -1.62%
2024-08-26 017103 大摩數(shù)字經(jīng)濟混合C 0.9842 0.9842 0.9980 0.9980 -0.0138 -1.38%
2024-08-23 017103 大摩數(shù)字經(jīng)濟混合C 0.9980 0.9980 1.0067 1.0067 -0.0087 -0.86%
2024-08-22 017103 大摩數(shù)字經(jīng)濟混合C 1.0067 1.0067 1.0105 1.0105 -0.0038 -0.38%
2024-08-21 017103 大摩數(shù)字經(jīng)濟混合C 1.0105 1.0105 0.9946 0.9946 0.0159 1.60%
2024-08-20 017103 大摩數(shù)字經(jīng)濟混合C 0.9946 0.9946 1.0026 1.0026 -0.0080 -0.80%
2024-08-19 017103 大摩數(shù)字經(jīng)濟混合C 1.0026 1.0026 1.0030 1.0030 -0.0004 -0.04%
2024-08-16 017103 大摩數(shù)字經(jīng)濟混合C 1.0030 1.0030 0.9863 0.9863 0.0167 1.69%
2024-08-15 017103 大摩數(shù)字經(jīng)濟混合C 0.9863 0.9863 0.9878 0.9878 -0.0015 -0.15%
2024-08-14 017103 大摩數(shù)字經(jīng)濟混合C 0.9878 0.9878 0.9949 0.9949 -0.0071 -0.71%
2024-08-13 017103 大摩數(shù)字經(jīng)濟混合C 0.9949 0.9949 0.9843 0.9843 0.0106 1.08%
2024-08-12 017103 大摩數(shù)字經(jīng)濟混合C 0.9843 0.9843 0.9797 0.9797 0.0046 0.47%
2024-08-09 017103 大摩數(shù)字經(jīng)濟混合C 0.9797 0.9797 0.9595 0.9595 0.0202 2.11%
2024-08-08 017103 大摩數(shù)字經(jīng)濟混合C 0.9595 0.9595 0.9622 0.9622 -0.0027 -0.28%
2024-08-07 017103 大摩數(shù)字經(jīng)濟混合C 0.9622 0.9622 0.9719 0.9719 -0.0097 -1.00%
2024-08-06 017103 大摩數(shù)字經(jīng)濟混合C 0.9719 0.9719 0.9515 0.9515 0.0204 2.14%
2024-08-05 017103 大摩數(shù)字經(jīng)濟混合C 0.9515 0.9515 1.0159 1.0159 -0.0644 -6.34%
2024-08-01 017103 大摩數(shù)字經(jīng)濟混合C 1.0692 1.0692 1.0629 1.0629 0.0063 0.59%
2024-07-31 017103 大摩數(shù)字經(jīng)濟混合C 1.0629 1.0629 1.0347 1.0347 0.0282 2.73%
2024-07-30 017103 大摩數(shù)字經(jīng)濟混合C 1.0347 1.0347 1.0469 1.0469 -0.0122 -1.17%
2024-07-29 017103 大摩數(shù)字經(jīng)濟混合C 1.0469 1.0469 1.0296 1.0296 0.0173 1.68%
2024-07-26 017103 大摩數(shù)字經(jīng)濟混合C 1.0296 1.0296 1.0179 1.0179 0.0117 1.15%
2024-07-25 017103 大摩數(shù)字經(jīng)濟混合C 1.0179 1.0179 1.0582 1.0582 -0.0403 -3.81%
2024-07-24 017103 大摩數(shù)字經(jīng)濟混合C 1.0582 1.0582 1.0573 1.0573 0.0009 0.09%
2024-07-23 017103 大摩數(shù)字經(jīng)濟混合C 1.0573 1.0573 1.0841 1.0841 -0.0268 -2.47%
2024-07-22 017103 大摩數(shù)字經(jīng)濟混合C 1.0841 1.0841 1.0780 1.0780 0.0061 0.57%
2024-07-19 017103 大摩數(shù)字經(jīng)濟混合C 1.0780 1.0780 1.0909 1.0909 -0.0129 -1.18%
2024-07-18 017103 大摩數(shù)字經(jīng)濟混合C 1.0909 1.0909 1.0936 1.0936 -0.0027 -0.25%
2024-07-16 017103 大摩數(shù)字經(jīng)濟混合C 1.1418 1.1418 1.1005 1.1005 0.0413 3.75%
2024-07-15 017103 大摩數(shù)字經(jīng)濟混合C 1.1005 1.1005 1.1019 1.1019 -0.0014 -0.13%
2024-07-12 017103 大摩數(shù)字經(jīng)濟混合C 1.1019 1.1019 1.1205 1.1205 -0.0186 -1.66%
2024-07-11 017103 大摩數(shù)字經(jīng)濟混合C 1.1205 1.1205 1.1184 1.1184 0.0021 0.19%
2024-07-10 017103 大摩數(shù)字經(jīng)濟混合C 1.1184 1.1184 1.1004 1.1004 0.0180 1.64%
2024-07-09 017103 大摩數(shù)字經(jīng)濟混合C 1.1004 1.1004 1.0439 1.0439 0.0565 5.41%
2024-07-08 017103 大摩數(shù)字經(jīng)濟混合C 1.0439 1.0439 1.0398 1.0398 0.0041 0.39%
2024-07-05 017103 大摩數(shù)字經(jīng)濟混合C 1.0398 1.0398 1.0345 1.0345 0.0053 0.51%
2024-07-04 017103 大摩數(shù)字經(jīng)濟混合C 1.0345 1.0345 1.0378 1.0378 -0.0033 -0.32%
2024-07-03 017103 大摩數(shù)字經(jīng)濟混合C 1.0378 1.0378 1.0462 1.0462 -0.0084 -0.80%
2024-07-02 017103 大摩數(shù)字經(jīng)濟混合C 1.0462 1.0462 1.0570 1.0570 -0.0108 -1.02%
2024-07-01 017103 大摩數(shù)字經(jīng)濟混合C 1.0570 1.0570 1.0330 1.0330 0.0240 2.32%
2024-06-28 017103 大摩數(shù)字經(jīng)濟混合C 1.0330 1.0330 1.0203 1.0203 0.0127 1.24%
2024-06-27 017103 大摩數(shù)字經(jīng)濟混合C 1.0203 1.0203 1.0441 1.0441 -0.0238 -2.28%
2024-06-26 017103 大摩數(shù)字經(jīng)濟混合C 1.0441 1.0441 1.0163 1.0163 0.0278 2.74%
2024-06-25 017103 大摩數(shù)字經(jīng)濟混合C 1.0163 1.0163 1.0562 1.0562 -0.0399 -3.78%
2024-06-24 017103 大摩數(shù)字經(jīng)濟混合C 1.0562 1.0562 1.0852 1.0852 -0.0290 -2.67%
2024-06-21 017103 大摩數(shù)字經(jīng)濟混合C 1.0852 1.0852 1.0822 1.0822 0.0030 0.28%
2024-06-20 017103 大摩數(shù)字經(jīng)濟混合C 1.0822 1.0822 1.0907 1.0907 -0.0085 -0.78%
2024-06-19 017103 大摩數(shù)字經(jīng)濟混合C 1.0907 1.0907 1.0936 1.0936 -0.0029 -0.27%
2024-06-18 017103 大摩數(shù)字經(jīng)濟混合C 1.0936 1.0936 1.0773 1.0773 0.0163 1.51%
2024-06-17 017103 大摩數(shù)字經(jīng)濟混合C 1.0773 1.0773 1.0583 1.0583 0.0190 1.80%
2024-06-14 017103 大摩數(shù)字經(jīng)濟混合C 1.0583 1.0583 1.0090 1.0090 0.0493 4.89%
2024-06-13 017103 大摩數(shù)字經(jīng)濟混合C 1.0090 1.0090 0.9795 0.9795 0.0295 3.01%
2024-06-12 017103 大摩數(shù)字經(jīng)濟混合C 0.9795 0.9795 0.9738 0.9738 0.0057 0.59%
2024-06-11 017103 大摩數(shù)字經(jīng)濟混合C 0.9738 0.9738 0.9592 0.9592 0.0146 1.52%
2024-06-06 017103 大摩數(shù)字經(jīng)濟混合C 0.9849 0.9849 0.9708 0.9708 0.0141 1.45%
2024-06-05 017103 大摩數(shù)字經(jīng)濟混合C 0.9708 0.9708 0.9869 0.9869 -0.0161 -1.63%
2024-06-04 017103 大摩數(shù)字經(jīng)濟混合C 0.9869 0.9869 0.9839 0.9839 0.0030 0.30%
2024-06-03 017103 大摩數(shù)字經(jīng)濟混合C 0.9839 0.9839 0.9499 0.9499 0.0340 3.58%
2024-05-31 017103 大摩數(shù)字經(jīng)濟混合C 0.9499 0.9499 0.9525 0.9525 -0.0026 -0.27%
2024-05-30 017103 大摩數(shù)字經(jīng)濟混合C 0.9525 0.9525 0.9552 0.9552 -0.0027 -0.28%
2024-05-29 017103 大摩數(shù)字經(jīng)濟混合C 0.9552 0.9552 0.9568 0.9568 -0.0016 -0.17%
2024-05-28 017103 大摩數(shù)字經(jīng)濟混合C 0.9568 0.9568 0.9777 0.9777 -0.0209 -2.14%
2024-05-27 017103 大摩數(shù)字經(jīng)濟混合C 0.9777 0.9777 0.9598 0.9598 0.0179 1.86%
2024-05-23 017103 大摩數(shù)字經(jīng)濟混合C 0.9943 0.9943 1.0031 1.0031 -0.0088 -0.88%
2024-05-22 017103 大摩數(shù)字經(jīng)濟混合C 1.0031 1.0031 1.0092 1.0092 -0.0061 -0.60%