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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
今年以來摩根滬深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: -
今年以來,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0.39%
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%