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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)

摩根滬深300指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(017445)

今天最新凈值 0.9853 -0.0019 -0.1900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9777 -0.0076 -0.7761%
  • 累計(jì)凈值：0.9853
  • 成立日期：2022-12-28
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2005億
  • 最近資產(chǎn)：0.20億
  • 基金公司：摩根資產(chǎn)管理
  • 基金經(jīng)理：毛時(shí)超
近一年摩根滬深300指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,摩根滬深300指數(shù)增強(qiáng)發(fā)起式A(017445)基金累計(jì)收益率8.97%
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 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9782 0.9782 0.9853 0.9853 -0.0071 -0.72%
2025-05-22 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9853 0.9853 0.9872 0.9872 -0.0019 -0.19%
2025-05-21 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9872 0.9872 0.9829 0.9829 0.0043 0.44%
2025-05-20 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9829 0.9829 0.9777 0.9777 0.0052 0.53%
2025-05-19 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9777 0.9777 0.9811 0.9811 -0.0034 -0.35%
2025-05-16 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9811 0.9811 0.9856 0.9856 -0.0045 -0.46%
2025-05-15 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9856 0.9856 0.9943 0.9943 -0.0087 -0.87%
2025-05-14 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9943 0.9943 0.9835 0.9835 0.0108 1.10%
2025-05-13 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9835 0.9835 0.9819 0.9819 0.0016 0.16%
2025-05-12 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9819 0.9819 0.9711 0.9711 0.0108 1.11%
2025-05-09 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9711 0.9711 0.9724 0.9724 -0.0013 -0.13%
2025-05-08 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9724 0.9724 0.9670 0.9670 0.0054 0.56%
2025-05-07 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9670 0.9670 0.9617 0.9617 0.0053 0.55%
2025-05-06 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9617 0.9617 0.9525 0.9525 0.0092 0.97%
2025-04-30 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9525 0.9525 0.9537 0.9537 -0.0012 -0.13%
2025-04-29 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9537 0.9537 0.9567 0.9567 -0.0030 -0.31%
2025-04-28 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9567 0.9567 0.9578 0.9578 -0.0011 -0.11%
2025-04-25 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9578 0.9578 0.9565 0.9565 0.0013 0.14%
2025-04-24 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9565 0.9565 0.9566 0.9566 -0.0001 -0.01%
2025-04-23 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9566 0.9566 0.9548 0.9548 0.0018 0.19%
2025-04-22 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9548 0.9548 0.9546 0.9546 0.0002 0.02%
2025-04-21 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9546 0.9546 0.9487 0.9487 0.0059 0.62%
2025-04-18 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9487 0.9487 0.9478 0.9478 0.0009 0.09%
2025-04-17 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9478 0.9478 0.9475 0.9475 0.0003 0.03%
2025-04-16 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9475 0.9475 0.9461 0.9461 0.0014 0.15%
2025-04-15 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9461 0.9461 0.9458 0.9458 0.0003 0.03%
2025-04-14 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9458 0.9458 0.9425 0.9425 0.0033 0.35%
2025-04-11 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9425 0.9425 0.9371 0.9371 0.0054 0.58%
2025-04-10 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9371 0.9371 0.9241 0.9241 0.0130 1.41%
2025-04-09 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9241 0.9241 0.9156 0.9156 0.0085 0.93%
2025-04-08 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9156 0.9156 0.9048 0.9048 0.0108 1.19%
2025-04-07 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9048 0.9048 0.9745 0.9745 -0.0697 -7.15%
2025-04-03 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9745 0.9745 0.9829 0.9829 -0.0084 -0.85%
2025-04-02 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9829 0.9829 0.9832 0.9832 -0.0003 -0.03%
2025-04-01 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9832 0.9832 0.9823 0.9823 0.0009 0.09%
2025-03-31 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9823 0.9823 0.9884 0.9884 -0.0061 -0.62%
2025-03-28 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9884 0.9884 0.9932 0.9932 -0.0048 -0.48%
2025-03-27 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9932 0.9932 0.9897 0.9897 0.0035 0.35%
2025-03-26 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9897 0.9897 0.9931 0.9931 -0.0034 -0.34%
2025-03-25 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9931 0.9931 0.9957 0.9957 -0.0026 -0.26%
2025-03-24 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9957 0.9957 0.9902 0.9902 0.0055 0.56%
2025-03-21 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9902 0.9902 1.0051 1.0051 -0.0149 -1.48%
2025-03-20 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0051 1.0051 1.0137 1.0137 -0.0086 -0.85%
2025-03-19 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0137 1.0137 1.0126 1.0126 0.0011 0.11%
2025-03-18 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0126 1.0126 1.0093 1.0093 0.0033 0.33%
2025-03-17 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0093 1.0093 1.0114 1.0114 -0.0021 -0.21%
2025-03-14 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0114 1.0114 0.9878 0.9878 0.0236 2.39%
2025-03-13 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9878 0.9878 0.9924 0.9924 -0.0046 -0.46%
2025-03-12 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9924 0.9924 0.9956 0.9956 -0.0032 -0.32%
2025-03-11 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9956 0.9956 0.9932 0.9932 0.0024 0.24%
2025-03-10 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9932 0.9932 0.9964 0.9964 -0.0032 -0.32%
2025-03-07 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9964 0.9964 0.9987 0.9987 -0.0023 -0.23%
2025-03-06 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9987 0.9987 0.9851 0.9851 0.0136 1.38%
2025-03-05 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9851 0.9851 0.9800 0.9800 0.0051 0.52%
2025-03-04 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9800 0.9800 0.9819 0.9819 -0.0019 -0.19%
2025-03-03 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9819 0.9819 0.9850 0.9850 -0.0031 -0.31%
2025-02-28 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9850 0.9850 1.0047 1.0047 -0.0197 -1.96%
2025-02-27 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0047 1.0047 1.0008 1.0008 0.0039 0.39%
2025-02-26 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0008 1.0008 0.9900 0.9900 0.0108 1.09%
2025-02-25 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9900 0.9900 1.0002 1.0002 -0.0102 -1.02%
2025-02-24 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0002 1.0002 1.0016 1.0016 -0.0014 -0.14%
2025-02-21 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0016 1.0016 0.9873 0.9873 0.0143 1.45%
2025-02-20 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9873 0.9873 0.9894 0.9894 -0.0021 -0.21%
2025-02-19 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9894 0.9894 0.9822 0.9822 0.0072 0.73%
2025-02-18 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9822 0.9822 0.9901 0.9901 -0.0079 -0.80%
2025-02-17 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9901 0.9901 0.9886 0.9886 0.0015 0.15%
2025-02-14 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9886 0.9886 0.9808 0.9808 0.0078 0.80%
2025-02-13 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9808 0.9808 0.9853 0.9853 -0.0045 -0.46%
2025-02-12 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9853 0.9853 0.9768 0.9768 0.0085 0.87%
2025-02-11 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9768 0.9768 0.9787 0.9787 -0.0019 -0.19%
2025-02-10 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9787 0.9787 0.9766 0.9766 0.0021 0.22%
2025-02-07 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9766 0.9766 0.9640 0.9640 0.0126 1.31%
2025-02-06 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9640 0.9640 0.9528 0.9528 0.0112 1.18%
2025-02-05 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9528 0.9528 0.9590 0.9590 -0.0062 -0.65%
2025-01-27 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9590 0.9590 0.9637 0.9637 -0.0047 -0.49%
2025-01-22 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9557 0.9557 0.9634 0.9634 -0.0077 -0.80%
2025-01-14 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9605 0.9605 0.9374 0.9374 0.0231 2.46%
2025-01-13 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9374 0.9374 0.9403 0.9403 -0.0029 -0.31%
2025-01-10 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9403 0.9403 0.9510 0.9510 -0.0107 -1.13%
2025-01-09 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9510 0.9510 0.9552 0.9552 -0.0042 -0.44%
2025-01-08 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9552 0.9552 0.9542 0.9542 0.0010 0.10%
2025-01-07 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9542 0.9542 0.9457 0.9457 0.0085 0.90%
2025-01-06 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9457 0.9457 0.9460 0.9460 -0.0003 -0.03%
2025-01-03 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9460 0.9460 0.9565 0.9565 -0.0105 -1.10%
2025-01-02 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9565 0.9565 0.9834 0.9834 -0.0269 -2.74%
2024-12-31 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9834 0.9834 0.9982 0.9982 -0.0148 -1.48%
2024-12-26 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9947 0.9947 0.9952 0.9952 -0.0005 -0.05%
2024-12-25 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9952 0.9952 0.9943 0.9943 0.0009 0.09%
2024-12-24 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9943 0.9943 0.9813 0.9813 0.0130 1.32%
2024-12-23 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9813 0.9813 0.9790 0.9790 0.0023 0.23%
2024-12-20 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9790 0.9790 0.9816 0.9816 -0.0026 -0.26%
2024-12-19 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9816 0.9816 0.9801 0.9801 0.0015 0.15%
2024-12-18 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9801 0.9801 0.9749 0.9749 0.0052 0.53%
2024-12-17 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9749 0.9749 0.9728 0.9728 0.0021 0.22%
2024-12-16 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9728 0.9728 0.9776 0.9776 -0.0048 -0.49%
2024-12-13 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9776 0.9776 1.0012 1.0012 -0.0236 -2.36%
2024-12-12 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0012 1.0012 0.9904 0.9904 0.0108 1.09%
2024-12-11 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9904 0.9904 0.9917 0.9917 -0.0013 -0.13%
2024-12-10 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9917 0.9917 0.9849 0.9849 0.0068 0.69%
2024-12-09 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9849 0.9849 0.9873 0.9873 -0.0024 -0.24%
2024-12-06 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9873 0.9873 0.9756 0.9756 0.0117 1.20%
2024-12-05 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9756 0.9756 0.9767 0.9767 -0.0011 -0.11%
2024-12-04 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9767 0.9767 0.9824 0.9824 -0.0057 -0.58%
2024-12-03 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9824 0.9824 0.9808 0.9808 0.0016 0.16%
2024-12-02 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9808 0.9808 0.9732 0.9732 0.0076 0.78%
2024-11-29 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9732 0.9732 0.9613 0.9613 0.0119 1.24%
2024-11-28 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9613 0.9613 0.9693 0.9693 -0.0080 -0.83%
2024-11-27 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9693 0.9693 0.9503 0.9503 0.0190 2.00%
2024-11-26 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9503 0.9503 0.9511 0.9511 -0.0008 -0.08%
2024-11-25 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9511 0.9511 0.9556 0.9556 -0.0045 -0.47%
2024-11-22 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9556 0.9556 0.9862 0.9862 -0.0306 -3.10%
2024-11-21 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9862 0.9862 0.9844 0.9844 0.0018 0.18%
2024-11-20 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9844 0.9844 0.9808 0.9808 0.0036 0.37%
2024-11-19 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9808 0.9808 0.9718 0.9718 0.0090 0.93%
2024-11-18 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9718 0.9718 0.9779 0.9779 -0.0061 -0.62%
2024-11-15 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9779 0.9779 0.9970 0.9970 -0.0191 -1.92%
2024-11-14 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9970 0.9970 1.0134 1.0134 -0.0164 -1.62%
2024-11-13 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0134 1.0134 1.0066 1.0066 0.0068 0.68%
2024-11-12 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0066 1.0066 1.0173 1.0173 -0.0107 -1.05%
2024-11-11 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0173 1.0173 1.0129 1.0129 0.0044 0.43%
2024-11-08 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0129 1.0129 1.0250 1.0250 -0.0121 -1.18%
2024-11-07 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0250 1.0250 0.9962 0.9962 0.0288 2.89%
2024-11-06 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9962 0.9962 1.0008 1.0008 -0.0046 -0.46%
2024-11-05 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0008 1.0008 0.9768 0.9768 0.0240 2.46%
2024-11-04 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9768 0.9768 0.9636 0.9636 0.0132 1.37%
2024-11-01 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9636 0.9636 0.9658 0.9658 -0.0022 -0.23%
2024-10-31 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9658 0.9658 0.9673 0.9673 -0.0015 -0.16%
2024-10-30 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9673 0.9673 0.9750 0.9750 -0.0077 -0.79%
2024-10-29 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9750 0.9750 0.9846 0.9846 -0.0096 -0.98%
2024-10-28 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9846 0.9846 0.9835 0.9835 0.0011 0.11%
2024-10-25 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9835 0.9835 0.9794 0.9794 0.0041 0.42%
2024-10-24 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9794 0.9794 0.9898 0.9898 -0.0104 -1.05%
2024-10-23 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9898 0.9898 0.9873 0.9873 0.0025 0.25%
2024-10-22 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9873 0.9873 0.9824 0.9824 0.0049 0.50%
2024-10-21 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9824 0.9824 0.9816 0.9816 0.0008 0.08%
2024-10-18 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9816 0.9816 0.9458 0.9458 0.0358 3.79%
2024-10-17 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9458 0.9458 0.9545 0.9545 -0.0087 -0.91%
2024-10-16 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9545 0.9545 0.9599 0.9599 -0.0054 -0.56%
2024-10-15 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9599 0.9599 0.9867 0.9867 -0.0268 -2.72%
2024-10-14 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9867 0.9867 0.9681 0.9681 0.0186 1.92%
2024-10-11 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9681 0.9681 0.9909 0.9909 -0.0228 -2.30%
2024-10-10 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9909 0.9909 0.9825 0.9825 0.0084 0.85%
2024-10-09 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9825 0.9825 1.0495 1.0495 -0.0670 -6.38%
2024-10-08 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 1.0495 1.0495 0.9974 0.9974 0.0521 5.22%
2024-09-30 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9974 0.9974 0.9197 0.9197 0.0777 8.45%
2024-09-27 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.9197 0.9197 0.8837 0.8837 0.0360 4.07%
2024-09-26 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8837 0.8837 0.8499 0.8499 0.0338 3.98%
2024-09-25 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8499 0.8499 0.8402 0.8402 0.0097 1.15%
2024-09-24 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8402 0.8402 0.8072 0.8072 0.0330 4.09%
2024-09-23 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8072 0.8072 0.8042 0.8042 0.0030 0.37%
2024-09-20 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8042 0.8042 0.8035 0.8035 0.0007 0.09%
2024-09-19 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8035 0.8035 0.7976 0.7976 0.0059 0.74%
2024-09-18 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7976 0.7976 0.7943 0.7943 0.0033 0.42%
2024-09-13 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7943 0.7943 0.7983 0.7983 -0.0040 -0.50%
2024-09-12 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7983 0.7983 0.8015 0.8015 -0.0032 -0.40%
2024-09-11 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8015 0.8015 0.8035 0.8035 -0.0020 -0.25%
2024-09-10 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8035 0.8035 0.8033 0.8033 0.0002 0.02%
2024-09-09 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8033 0.8033 0.8126 0.8126 -0.0093 -1.14%
2024-09-06 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8126 0.8126 0.8198 0.8198 -0.0072 -0.88%
2024-09-05 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8198 0.8198 0.8183 0.8183 0.0015 0.18%
2024-09-04 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8183 0.8183 0.8231 0.8231 -0.0048 -0.58%
2024-09-03 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8231 0.8231 0.8205 0.8205 0.0026 0.32%
2024-09-02 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8205 0.8205 0.8327 0.8327 -0.0122 -1.47%
2024-08-30 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8327 0.8327 0.8220 0.8220 0.0107 1.30%
2024-08-29 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8220 0.8220 0.8229 0.8229 -0.0009 -0.11%
2024-08-28 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8229 0.8229 0.8269 0.8269 -0.0040 -0.48%
2024-08-27 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8269 0.8269 0.8312 0.8312 -0.0043 -0.52%
2024-08-26 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8312 0.8312 0.8317 0.8317 -0.0005 -0.06%
2024-08-23 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8317 0.8317 0.8282 0.8282 0.0035 0.42%
2024-08-22 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8282 0.8282 0.8303 0.8303 -0.0021 -0.25%
2024-08-21 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8303 0.8303 0.8334 0.8334 -0.0031 -0.37%
2024-08-20 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8334 0.8334 0.8399 0.8399 -0.0065 -0.77%
2024-08-19 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8399 0.8399 0.8371 0.8371 0.0028 0.33%
2024-08-16 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8371 0.8371 0.8362 0.8362 0.0009 0.11%
2024-08-15 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8362 0.8362 0.8282 0.8282 0.0080 0.97%
2024-08-14 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8282 0.8282 0.8350 0.8350 -0.0068 -0.81%
2024-08-13 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8350 0.8350 0.8331 0.8331 0.0019 0.23%
2024-08-12 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8331 0.8331 0.8343 0.8343 -0.0012 -0.14%
2024-08-09 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8343 0.8343 0.8368 0.8368 -0.0025 -0.30%
2024-08-08 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8368 0.8368 0.8361 0.8361 0.0007 0.08%
2024-08-07 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8361 0.8361 0.8362 0.8362 -0.0001 -0.01%
2024-08-06 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8362 0.8362 0.8356 0.8356 0.0006 0.07%
2024-08-05 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8356 0.8356 0.8459 0.8459 -0.0103 -1.22%
2024-08-02 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8459 0.8459 0.8544 0.8544 -0.0085 -0.99%
2024-07-31 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8598 0.8598 0.8418 0.8418 0.0180 2.14%
2024-07-30 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8418 0.8418 0.8467 0.8467 -0.0049 -0.58%
2024-07-29 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8467 0.8467 0.8510 0.8510 -0.0043 -0.51%
2024-07-26 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8510 0.8510 0.8466 0.8466 0.0044 0.52%
2024-07-25 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8466 0.8466 0.8502 0.8502 -0.0036 -0.42%
2024-07-24 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8502 0.8502 0.8551 0.8551 -0.0049 -0.57%
2024-07-23 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8551 0.8551 0.8722 0.8722 -0.0171 -1.96%
2024-07-22 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8722 0.8722 0.8779 0.8779 -0.0057 -0.65%
2024-07-19 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8779 0.8779 0.8739 0.8739 0.0040 0.46%
2024-07-18 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8739 0.8739 0.8693 0.8693 0.0046 0.53%
2024-07-17 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8693 0.8693 0.8694 0.8694 -0.0001 -0.01%
2024-07-16 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8694 0.8694 0.8653 0.8653 0.0041 0.47%
2024-07-15 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8653 0.8653 0.8659 0.8659 -0.0006 -0.07%
2024-07-12 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8659 0.8659 0.8633 0.8633 0.0026 0.30%
2024-07-11 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8633 0.8633 0.8519 0.8519 0.0114 1.34%
2024-07-10 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8519 0.8519 0.8539 0.8539 -0.0020 -0.23%
2024-07-09 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8539 0.8539 0.8433 0.8433 0.0106 1.26%
2024-07-08 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8433 0.8433 0.8504 0.8504 -0.0071 -0.83%
2024-07-05 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8504 0.8504 0.8541 0.8541 -0.0037 -0.43%
2024-07-04 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8541 0.8541 0.8588 0.8588 -0.0047 -0.55%
2024-07-03 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8588 0.8588 0.8611 0.8611 -0.0023 -0.27%
2024-07-02 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8611 0.8611 0.8631 0.8631 -0.0020 -0.23%
2024-07-01 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8631 0.8631 0.8587 0.8587 0.0044 0.51%
2024-06-28 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8587 0.8587 0.8561 0.8561 0.0026 0.30%
2024-06-27 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8561 0.8561 0.8621 0.8621 -0.0060 -0.70%
2024-06-26 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8621 0.8621 0.8562 0.8562 0.0059 0.69%
2024-06-25 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8562 0.8562 0.8593 0.8593 -0.0031 -0.36%
2024-06-24 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8593 0.8593 0.8652 0.8652 -0.0059 -0.68%
2024-06-21 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8652 0.8652 0.8670 0.8670 -0.0018 -0.21%
2024-06-20 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8670 0.8670 0.8733 0.8733 -0.0063 -0.72%
2024-06-19 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8733 0.8733 0.8767 0.8767 -0.0034 -0.39%
2024-06-18 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8767 0.8767 0.8741 0.8741 0.0026 0.30%
2024-06-17 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8741 0.8741 0.8757 0.8757 -0.0016 -0.18%
2024-06-14 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8757 0.8757 0.8717 0.8717 0.0040 0.46%
2024-06-13 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8717 0.8717 0.8759 0.8759 -0.0042 -0.48%
2024-06-12 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8759 0.8759 0.8750 0.8750 0.0009 0.10%
2024-06-11 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8750 0.8750 0.8821 0.8821 -0.0071 -0.80%
2024-06-07 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8821 0.8821 0.8854 0.8854 -0.0033 -0.37%
2024-06-06 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8854 0.8854 0.8875 0.8875 -0.0021 -0.24%
2024-06-05 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8875 0.8875 0.8934 0.8934 -0.0059 -0.66%
2024-06-04 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8934 0.8934 0.8867 0.8867 0.0067 0.76%
2024-06-03 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8867 0.8867 0.8858 0.8858 0.0009 0.10%
2024-05-31 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8858 0.8858 0.8885 0.8885 -0.0027 -0.30%
2024-05-30 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8885 0.8885 0.8930 0.8930 -0.0045 -0.50%
2024-05-29 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8930 0.8930 0.8914 0.8914 0.0016 0.18%
2024-05-28 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8914 0.8914 0.8976 0.8976 -0.0062 -0.69%
2024-05-27 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8976 0.8976 0.8895 0.8895 0.0081 0.91%
2024-05-24 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8895 0.8895 0.8978 0.8978 -0.0083 -0.92%