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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(017446)

今天最新凈值 0.9783 -0.0019 -0.1900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9707 -0.0076 -0.7761%
  • 累計(jì)凈值：0.9783
  • 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(shí)超
近半年摩根滬深300指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,摩根滬深300指數(shù)增強(qiáng)發(fā)起式C(017446)基金累計(jì)收益率-2.59%
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 017446 摩根滬深300指數(shù)增強(qiáng)發(fā)起式C 0.9713 0.9713 0.9783 0.9783 -0.0070 -0.72%
2025-05-22 017446 摩根滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)發(fā)起式C 0.9458 0.9458 0.9503 0.9503 -0.0045 -0.47%