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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)增強發(fā)起式C基金凈值查詢(017446)

今天最新凈值 0.9802 0.0042 0.4300% 2025-05-22
盤中實時估值(僅供參考) 0.9707 -0.0076 -0.7761%
  • 累計凈值：0.9802
  • 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：0.2016億
  • 最近資產(chǎn)：0.20億
  • 基金公司：摩根資產(chǎn)管理
  • 基金經(jīng)理：毛時超
近一年摩根滬深300指數(shù)增強發(fā)起式C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)增強發(fā)起式C(017446)基金累計收益率8.53%
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
2025-05-22 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9783 0.9783 0.9802 0.9802 -0.0019 -0.19%
2025-05-21 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9802 0.9802 0.9760 0.9760 0.0042 0.43%
2025-05-20 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9760 0.9760 0.9708 0.9708 0.0052 0.54%
2025-05-19 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9708 0.9708 0.9743 0.9743 -0.0035 -0.36%
2025-05-16 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9743 0.9743 0.9787 0.9787 -0.0044 -0.45%
2025-05-15 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9787 0.9787 0.9874 0.9874 -0.0087 -0.88%
2025-05-14 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9874 0.9874 0.9766 0.9766 0.0108 1.11%
2025-05-13 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9766 0.9766 0.9751 0.9751 0.0015 0.15%
2025-05-12 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9751 0.9751 0.9643 0.9643 0.0108 1.12%
2025-05-09 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9643 0.9643 0.9656 0.9656 -0.0013 -0.13%
2025-05-08 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9656 0.9656 0.9603 0.9603 0.0053 0.55%
2025-05-07 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9603 0.9603 0.9550 0.9550 0.0053 0.55%
2025-05-06 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9550 0.9550 0.9460 0.9460 0.0090 0.95%
2025-04-30 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9460 0.9460 0.9471 0.9471 -0.0011 -0.12%
2025-04-29 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9471 0.9471 0.9502 0.9502 -0.0031 -0.33%
2025-04-28 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9502 0.9502 0.9513 0.9513 -0.0011 -0.12%
2025-04-25 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9513 0.9513 0.9499 0.9499 0.0014 0.15%
2025-04-24 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9499 0.9499 0.9500 0.9500 -0.0001 -0.01%
2025-04-23 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9500 0.9500 0.9483 0.9483 0.0017 0.18%
2025-04-22 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9483 0.9483 0.9482 0.9482 0.0001 0.01%
2025-04-21 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9482 0.9482 0.9423 0.9423 0.0059 0.63%
2025-04-18 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9423 0.9423 0.9414 0.9414 0.0009 0.10%
2025-04-17 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9414 0.9414 0.9411 0.9411 0.0003 0.03%
2025-04-16 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9411 0.9411 0.9397 0.9397 0.0014 0.15%
2025-04-15 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9397 0.9397 0.9394 0.9394 0.0003 0.03%
2025-04-14 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9394 0.9394 0.9362 0.9362 0.0032 0.34%
2025-04-11 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9362 0.9362 0.9308 0.9308 0.0054 0.58%
2025-04-10 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9308 0.9308 0.9179 0.9179 0.0129 1.41%
2025-04-09 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9179 0.9179 0.9095 0.9095 0.0084 0.92%
2025-04-08 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9095 0.9095 0.8988 0.8988 0.0107 1.19%
2025-04-07 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8988 0.8988 0.9680 0.9680 -0.0692 -7.15%
2025-04-03 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9680 0.9680 0.9764 0.9764 -0.0084 -0.86%
2025-04-02 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9764 0.9764 0.9767 0.9767 -0.0003 -0.03%
2025-04-01 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9767 0.9767 0.9758 0.9758 0.0009 0.09%
2025-03-31 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9758 0.9758 0.9819 0.9819 -0.0061 -0.62%
2025-03-28 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9819 0.9819 0.9867 0.9867 -0.0048 -0.49%
2025-03-27 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9867 0.9867 0.9832 0.9832 0.0035 0.36%
2025-03-26 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9832 0.9832 0.9866 0.9866 -0.0034 -0.34%
2025-03-25 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9866 0.9866 0.9892 0.9892 -0.0026 -0.26%
2025-03-24 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9892 0.9892 0.9837 0.9837 0.0055 0.56%
2025-03-21 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9837 0.9837 0.9985 0.9985 -0.0148 -1.48%
2025-03-20 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9985 0.9985 1.0071 1.0071 -0.0086 -0.85%
2025-03-19 017446 摩根滬深300指數(shù)增強發(fā)起式C 1.0071 1.0071 1.0060 1.0060 0.0011 0.11%
2025-03-18 017446 摩根滬深300指數(shù)增強發(fā)起式C 1.0060 1.0060 1.0027 1.0027 0.0033 0.33%
2025-03-17 017446 摩根滬深300指數(shù)增強發(fā)起式C 1.0027 1.0027 1.0049 1.0049 -0.0022 -0.22%
2025-03-14 017446 摩根滬深300指數(shù)增強發(fā)起式C 1.0049 1.0049 0.9814 0.9814 0.0235 2.39%
2025-03-13 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9814 0.9814 0.9859 0.9859 -0.0045 -0.46%
2025-03-12 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9859 0.9859 0.9892 0.9892 -0.0033 -0.33%
2025-03-11 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9892 0.9892 0.9867 0.9867 0.0025 0.25%
2025-03-10 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9867 0.9867 0.9900 0.9900 -0.0033 -0.33%
2025-03-07 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9900 0.9900 0.9923 0.9923 -0.0023 -0.23%
2025-03-06 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9923 0.9923 0.9788 0.9788 0.0135 1.38%
2025-03-05 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9788 0.9788 0.9738 0.9738 0.0050 0.51%
2025-03-04 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9738 0.9738 0.9757 0.9757 -0.0019 -0.19%
2025-03-03 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9757 0.9757 0.9787 0.9787 -0.0030 -0.31%
2025-02-28 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9787 0.9787 0.9983 0.9983 -0.0196 -1.96%
2025-02-27 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9983 0.9983 0.9945 0.9945 0.0038 0.38%
2025-02-26 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9945 0.9945 0.9837 0.9837 0.0108 1.10%
2025-02-25 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9837 0.9837 0.9939 0.9939 -0.0102 -1.03%
2025-02-24 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9939 0.9939 0.9952 0.9952 -0.0013 -0.13%
2025-02-21 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9952 0.9952 0.9811 0.9811 0.0141 1.44%
2025-02-20 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9811 0.9811 0.9831 0.9831 -0.0020 -0.20%
2025-02-19 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9831 0.9831 0.9760 0.9760 0.0071 0.73%
2025-02-18 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9760 0.9760 0.9839 0.9839 -0.0079 -0.80%
2025-02-17 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9839 0.9839 0.9824 0.9824 0.0015 0.15%
2025-02-14 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9824 0.9824 0.9747 0.9747 0.0077 0.79%
2025-02-13 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9747 0.9747 0.9792 0.9792 -0.0045 -0.46%
2025-02-12 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9792 0.9792 0.9707 0.9707 0.0085 0.88%
2025-02-11 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9707 0.9707 0.9726 0.9726 -0.0019 -0.20%
2025-02-10 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9726 0.9726 0.9705 0.9705 0.0021 0.22%
2025-02-07 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9705 0.9705 0.9580 0.9580 0.0125 1.30%
2025-02-06 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9580 0.9580 0.9469 0.9469 0.0111 1.17%
2025-02-05 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9469 0.9469 0.9531 0.9531 -0.0062 -0.65%
2025-01-27 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9531 0.9531 0.9579 0.9579 -0.0048 -0.50%
2025-01-22 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9499 0.9499 0.9576 0.9576 -0.0077 -0.80%
2025-01-14 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9547 0.9547 0.9318 0.9318 0.0229 2.46%
2025-01-13 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9318 0.9318 0.9346 0.9346 -0.0028 -0.30%
2025-01-10 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9346 0.9346 0.9453 0.9453 -0.0107 -1.13%
2025-01-09 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9453 0.9453 0.9495 0.9495 -0.0042 -0.44%
2025-01-08 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9495 0.9495 0.9485 0.9485 0.0010 0.11%
2025-01-07 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9485 0.9485 0.9401 0.9401 0.0084 0.89%
2025-01-06 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9401 0.9401 0.9404 0.9404 -0.0003 -0.03%
2025-01-03 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9404 0.9404 0.9508 0.9508 -0.0104 -1.09%
2025-01-02 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9508 0.9508 0.9776 0.9776 -0.0268 -2.74%
2024-12-31 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9776 0.9776 0.9923 0.9923 -0.0147 -1.48%
2024-12-26 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9888 0.9888 0.9894 0.9894 -0.0006 -0.06%
2024-12-25 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9894 0.9894 0.9885 0.9885 0.0009 0.09%
2024-12-24 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9885 0.9885 0.9756 0.9756 0.0129 1.32%
2024-12-23 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9756 0.9756 0.9734 0.9734 0.0022 0.23%
2024-12-20 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9734 0.9734 0.9759 0.9759 -0.0025 -0.26%
2024-12-19 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9759 0.9759 0.9744 0.9744 0.0015 0.15%
2024-12-18 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9744 0.9744 0.9693 0.9693 0.0051 0.53%
2024-12-17 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9693 0.9693 0.9672 0.9672 0.0021 0.22%
2024-12-16 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9672 0.9672 0.9720 0.9720 -0.0048 -0.49%
2024-12-13 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9720 0.9720 0.9955 0.9955 -0.0235 -2.36%
2024-12-12 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9955 0.9955 0.9848 0.9848 0.0107 1.09%
2024-12-11 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9848 0.9848 0.9860 0.9860 -0.0012 -0.12%
2024-12-10 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9860 0.9860 0.9793 0.9793 0.0067 0.68%
2024-12-09 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9793 0.9793 0.9816 0.9816 -0.0023 -0.23%
2024-12-06 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9816 0.9816 0.9700 0.9700 0.0116 1.20%
2024-12-05 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9700 0.9700 0.9712 0.9712 -0.0012 -0.12%
2024-12-04 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9712 0.9712 0.9768 0.9768 -0.0056 -0.57%
2024-12-03 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9768 0.9768 0.9753 0.9753 0.0015 0.15%
2024-12-02 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9753 0.9753 0.9677 0.9677 0.0076 0.79%
2024-11-29 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9677 0.9677 0.9559 0.9559 0.0118 1.23%
2024-11-28 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9559 0.9559 0.9639 0.9639 -0.0080 -0.83%
2024-11-27 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9639 0.9639 0.9450 0.9450 0.0189 2.00%
2024-11-26 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9450 0.9450 0.9458 0.9458 -0.0008 -0.08%
2024-11-25 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9458 0.9458 0.9503 0.9503 -0.0045 -0.47%
2024-11-22 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9503 0.9503 0.9808 0.9808 -0.0305 -3.11%
2024-11-21 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9808 0.9808 0.9790 0.9790 0.0018 0.18%
2024-11-20 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9790 0.9790 0.9753 0.9753 0.0037 0.38%
2024-11-19 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9753 0.9753 0.9664 0.9664 0.0089 0.92%
2024-11-18 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9664 0.9664 0.9725 0.9725 -0.0061 -0.63%
2024-11-15 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9725 0.9725 0.9915 0.9915 -0.0190 -1.92%
2024-11-14 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9915 0.9915 1.0078 1.0078 -0.0163 -1.62%
2024-11-13 017446 摩根滬深300指數(shù)增強發(fā)起式C 1.0078 1.0078 1.0010 1.0010 0.0068 0.68%
2024-11-12 017446 摩根滬深300指數(shù)增強發(fā)起式C 1.0010 1.0010 1.0118 1.0118 -0.0108 -1.07%
2024-11-11 017446 摩根滬深300指數(shù)增強發(fā)起式C 1.0118 1.0118 1.0074 1.0074 0.0044 0.44%
2024-11-08 017446 摩根滬深300指數(shù)增強發(fā)起式C 1.0074 1.0074 1.0194 1.0194 -0.0120 -1.18%
2024-11-07 017446 摩根滬深300指數(shù)增強發(fā)起式C 1.0194 1.0194 0.9908 0.9908 0.0286 2.89%
2024-11-06 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9908 0.9908 0.9954 0.9954 -0.0046 -0.46%
2024-11-05 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9954 0.9954 0.9715 0.9715 0.0239 2.46%
2024-11-04 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9715 0.9715 0.9584 0.9584 0.0131 1.37%
2024-11-01 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9584 0.9584 0.9606 0.9606 -0.0022 -0.23%
2024-10-31 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9606 0.9606 0.9621 0.9621 -0.0015 -0.16%
2024-10-30 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9621 0.9621 0.9698 0.9698 -0.0077 -0.79%
2024-10-29 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9698 0.9698 0.9793 0.9793 -0.0095 -0.97%
2024-10-28 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9793 0.9793 0.9782 0.9782 0.0011 0.11%
2024-10-25 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9782 0.9782 0.9742 0.9742 0.0040 0.41%
2024-10-24 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9742 0.9742 0.9845 0.9845 -0.0103 -1.05%
2024-10-23 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9845 0.9845 0.9821 0.9821 0.0024 0.24%
2024-10-22 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9821 0.9821 0.9771 0.9771 0.0050 0.51%
2024-10-21 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9771 0.9771 0.9764 0.9764 0.0007 0.07%
2024-10-18 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9764 0.9764 0.9408 0.9408 0.0356 3.78%
2024-10-17 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9408 0.9408 0.9495 0.9495 -0.0087 -0.92%
2024-10-16 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9495 0.9495 0.9549 0.9549 -0.0054 -0.57%
2024-10-15 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9549 0.9549 0.9815 0.9815 -0.0266 -2.71%
2024-10-14 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9815 0.9815 0.9630 0.9630 0.0185 1.92%
2024-10-11 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9630 0.9630 0.9857 0.9857 -0.0227 -2.30%
2024-10-10 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9857 0.9857 0.9774 0.9774 0.0083 0.85%
2024-10-09 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9774 0.9774 1.0440 1.0440 -0.0666 -6.38%
2024-10-08 017446 摩根滬深300指數(shù)增強發(fā)起式C 1.0440 1.0440 0.9923 0.9923 0.0517 5.21%
2024-09-30 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9923 0.9923 0.9149 0.9149 0.0774 8.46%
2024-09-27 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.9149 0.9149 0.8792 0.8792 0.0357 4.06%
2024-09-26 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8792 0.8792 0.8456 0.8456 0.0336 3.97%
2024-09-25 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8456 0.8456 0.8359 0.8359 0.0097 1.16%
2024-09-24 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8359 0.8359 0.8031 0.8031 0.0328 4.08%
2024-09-23 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8031 0.8031 0.8001 0.8001 0.0030 0.37%
2024-09-20 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8001 0.8001 0.7995 0.7995 0.0006 0.08%
2024-09-19 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.7995 0.7995 0.7935 0.7935 0.0060 0.76%
2024-09-18 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.7935 0.7935 0.7903 0.7903 0.0032 0.40%
2024-09-13 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.7903 0.7903 0.7943 0.7943 -0.0040 -0.50%
2024-09-12 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.7943 0.7943 0.7975 0.7975 -0.0032 -0.40%
2024-09-11 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.7975 0.7975 0.7995 0.7995 -0.0020 -0.25%
2024-09-10 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.7995 0.7995 0.7993 0.7993 0.0002 0.03%
2024-09-09 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.7993 0.7993 0.8086 0.8086 -0.0093 -1.15%
2024-09-06 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8086 0.8086 0.8158 0.8158 -0.0072 -0.88%
2024-09-05 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8158 0.8158 0.8143 0.8143 0.0015 0.18%
2024-09-04 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8143 0.8143 0.8191 0.8191 -0.0048 -0.59%
2024-09-03 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8191 0.8191 0.8165 0.8165 0.0026 0.32%
2024-09-02 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8165 0.8165 0.8286 0.8286 -0.0121 -1.46%
2024-08-30 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8286 0.8286 0.8179 0.8179 0.0107 1.31%
2024-08-29 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8179 0.8179 0.8189 0.8189 -0.0010 -0.12%
2024-08-28 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8189 0.8189 0.8228 0.8228 -0.0039 -0.47%
2024-08-27 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8228 0.8228 0.8271 0.8271 -0.0043 -0.52%
2024-08-26 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8271 0.8271 0.8277 0.8277 -0.0006 -0.07%
2024-08-23 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8277 0.8277 0.8242 0.8242 0.0035 0.42%
2024-08-22 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8242 0.8242 0.8263 0.8263 -0.0021 -0.25%
2024-08-21 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8263 0.8263 0.8294 0.8294 -0.0031 -0.37%
2024-08-20 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8294 0.8294 0.8359 0.8359 -0.0065 -0.78%
2024-08-19 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8359 0.8359 0.8331 0.8331 0.0028 0.34%
2024-08-16 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8331 0.8331 0.8322 0.8322 0.0009 0.11%
2024-08-15 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8322 0.8322 0.8243 0.8243 0.0079 0.96%
2024-08-14 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8243 0.8243 0.8310 0.8310 -0.0067 -0.81%
2024-08-13 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8310 0.8310 0.8291 0.8291 0.0019 0.23%
2024-08-12 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8291 0.8291 0.8303 0.8303 -0.0012 -0.14%
2024-08-09 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8303 0.8303 0.8328 0.8328 -0.0025 -0.30%
2024-08-08 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8328 0.8328 0.8321 0.8321 0.0007 0.08%
2024-08-07 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8321 0.8321 0.8323 0.8323 -0.0002 -0.02%
2024-08-06 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8323 0.8323 0.8316 0.8316 0.0007 0.08%
2024-08-05 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8316 0.8316 0.8420 0.8420 -0.0104 -1.24%
2024-08-02 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8420 0.8420 0.8504 0.8504 -0.0084 -0.99%
2024-07-31 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8558 0.8558 0.8379 0.8379 0.0179 2.14%
2024-07-30 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8379 0.8379 0.8428 0.8428 -0.0049 -0.58%
2024-07-29 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8428 0.8428 0.8471 0.8471 -0.0043 -0.51%
2024-07-26 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8471 0.8471 0.8427 0.8427 0.0044 0.52%
2024-07-25 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8427 0.8427 0.8463 0.8463 -0.0036 -0.43%
2024-07-24 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8463 0.8463 0.8512 0.8512 -0.0049 -0.58%
2024-07-23 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8512 0.8512 0.8682 0.8682 -0.0170 -1.96%
2024-07-22 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8682 0.8682 0.8739 0.8739 -0.0057 -0.65%
2024-07-19 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8739 0.8739 0.8700 0.8700 0.0039 0.45%
2024-07-18 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8700 0.8700 0.8653 0.8653 0.0047 0.54%
2024-07-17 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8653 0.8653 0.8655 0.8655 -0.0002 -0.02%
2024-07-16 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8655 0.8655 0.8614 0.8614 0.0041 0.48%
2024-07-15 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8614 0.8614 0.8620 0.8620 -0.0006 -0.07%
2024-07-12 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8620 0.8620 0.8594 0.8594 0.0026 0.30%
2024-07-11 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8594 0.8594 0.8481 0.8481 0.0113 1.33%
2024-07-10 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8481 0.8481 0.8501 0.8501 -0.0020 -0.24%
2024-07-09 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8501 0.8501 0.8395 0.8395 0.0106 1.26%
2024-07-08 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8395 0.8395 0.8466 0.8466 -0.0071 -0.84%
2024-07-05 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8466 0.8466 0.8503 0.8503 -0.0037 -0.44%
2024-07-04 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8503 0.8503 0.8550 0.8550 -0.0047 -0.55%
2024-07-03 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8550 0.8550 0.8573 0.8573 -0.0023 -0.27%
2024-07-02 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8573 0.8573 0.8593 0.8593 -0.0020 -0.23%
2024-07-01 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8593 0.8593 0.8549 0.8549 0.0044 0.51%
2024-06-28 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8549 0.8549 0.8523 0.8523 0.0026 0.31%
2024-06-27 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8523 0.8523 0.8583 0.8583 -0.0060 -0.70%
2024-06-26 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8583 0.8583 0.8525 0.8525 0.0058 0.68%
2024-06-25 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8525 0.8525 0.8556 0.8556 -0.0031 -0.36%
2024-06-24 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8556 0.8556 0.8615 0.8615 -0.0059 -0.68%
2024-06-21 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8615 0.8615 0.8632 0.8632 -0.0017 -0.20%
2024-06-20 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8632 0.8632 0.8695 0.8695 -0.0063 -0.72%
2024-06-19 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8695 0.8695 0.8729 0.8729 -0.0034 -0.39%
2024-06-18 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8729 0.8729 0.8704 0.8704 0.0025 0.29%
2024-06-17 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8704 0.8704 0.8720 0.8720 -0.0016 -0.18%
2024-06-14 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8720 0.8720 0.8679 0.8679 0.0041 0.47%
2024-06-13 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8679 0.8679 0.8722 0.8722 -0.0043 -0.49%
2024-06-12 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8722 0.8722 0.8712 0.8712 0.0010 0.11%
2024-06-11 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8712 0.8712 0.8784 0.8784 -0.0072 -0.82%
2024-06-07 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8784 0.8784 0.8817 0.8817 -0.0033 -0.37%
2024-06-06 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8817 0.8817 0.8838 0.8838 -0.0021 -0.24%
2024-06-05 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8838 0.8838 0.8897 0.8897 -0.0059 -0.66%
2024-06-04 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8897 0.8897 0.8830 0.8830 0.0067 0.76%
2024-06-03 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8830 0.8830 0.8821 0.8821 0.0009 0.10%
2024-05-31 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8821 0.8821 0.8848 0.8848 -0.0027 -0.31%
2024-05-30 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8848 0.8848 0.8893 0.8893 -0.0045 -0.51%
2024-05-29 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8893 0.8893 0.8877 0.8877 0.0016 0.18%
2024-05-28 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8877 0.8877 0.8939 0.8939 -0.0062 -0.69%
2024-05-27 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8939 0.8939 0.8859 0.8859 0.0080 0.90%
2024-05-24 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8859 0.8859 0.8941 0.8941 -0.0082 -0.92%
2024-05-23 017446 摩根滬深300指數(shù)增強發(fā)起式C 0.8941 0.8941 0.9044 0.9044 -0.0103 -1.14%