大摩領(lǐng)先優(yōu)勢混合(大摩領(lǐng)先)基金凈值查詢(233006)
今天最新凈值
2.8477
-0.0149 -0.5200%
2025-05-23
盤中實(shí)時估值(僅供參考)
2.8330
-0.0147 -0.5173%
- 累計(jì)凈值：2.8477
- 成立日期：2009-09-22
- 基金類型：混合型-偏股
- 成立份額：7.043億份
- 最近份額：1.1369億
- 最近資產(chǎn)：3.32億元
- 基金公司：摩根士丹利華鑫基金
- 基金經(jīng)理：何曉春
今年以來大摩領(lǐng)先優(yōu)勢混合|大摩領(lǐng)先基金凈值查詢
今年以來,大摩領(lǐng)先優(yōu)勢混合(233006)基金累計(jì)收益率0.75%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8285 |
2.8285 |
2.8477 |
2.8477 |
-0.0192 |
-0.67% |
| 2025-05-22 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8477 |
2.8477 |
2.8626 |
2.8626 |
-0.0149 |
-0.52% |
| 2025-05-21 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8626 |
2.8626 |
2.8597 |
2.8597 |
0.0029 |
0.10% |
| 2025-05-20 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8597 |
2.8597 |
2.8287 |
2.8287 |
0.0310 |
1.10% |
| 2025-05-19 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8287 |
2.8287 |
2.8417 |
2.8417 |
-0.0130 |
-0.46% |
| 2025-05-16 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8417 |
2.8417 |
2.8346 |
2.8346 |
0.0071 |
0.25% |
| 2025-05-15 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8346 |
2.8346 |
2.8593 |
2.8593 |
-0.0247 |
-0.86% |
| 2025-05-14 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8593 |
2.8593 |
2.8634 |
2.8634 |
-0.0041 |
-0.14% |
| 2025-05-13 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8634 |
2.8634 |
2.8591 |
2.8591 |
0.0043 |
0.15% |
| 2025-05-12 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8591 |
2.8591 |
2.8282 |
2.8282 |
0.0309 |
1.09% |
|
|
| 2025-05-09 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8282 |
2.8282 |
2.8310 |
2.8310 |
-0.0028 |
-0.10% |
| 2025-05-08 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8310 |
2.8310 |
2.8130 |
2.8130 |
0.0180 |
0.64% |
| 2025-05-07 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8130 |
2.8130 |
2.8234 |
2.8234 |
-0.0104 |
-0.37% |
| 2025-05-06 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8234 |
2.8234 |
2.7818 |
2.7818 |
0.0416 |
1.50% |
| 2025-04-30 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7818 |
2.7818 |
2.7949 |
2.7949 |
-0.0131 |
-0.47% |
| 2025-04-29 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7949 |
2.7949 |
2.7851 |
2.7851 |
0.0098 |
0.35% |
| 2025-04-28 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7851 |
2.7851 |
2.7921 |
2.7921 |
-0.0070 |
-0.25% |
| 2025-04-25 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7921 |
2.7921 |
2.7863 |
2.7863 |
0.0058 |
0.21% |
| 2025-04-24 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7863 |
2.7863 |
2.7857 |
2.7857 |
0.0006 |
0.02% |
| 2025-04-23 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7857 |
2.7857 |
2.7724 |
2.7724 |
0.0133 |
0.48% |
| 2025-04-22 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7724 |
2.7724 |
2.7788 |
2.7788 |
-0.0064 |
-0.23% |
| 2025-04-21 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7788 |
2.7788 |
2.7326 |
2.7326 |
0.0462 |
1.69% |
| 2025-04-18 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7326 |
2.7326 |
2.7348 |
2.7348 |
-0.0022 |
-0.08% |
| 2025-04-17 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7348 |
2.7348 |
2.7435 |
2.7435 |
-0.0087 |
-0.32% |
| 2025-04-16 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7435 |
2.7435 |
2.7656 |
2.7656 |
-0.0221 |
-0.80% |
|
|
| 2025-04-15 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7656 |
2.7656 |
2.7855 |
2.7855 |
-0.0199 |
-0.71% |
| 2025-04-14 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7855 |
2.7855 |
2.7948 |
2.7948 |
-0.0093 |
-0.33% |
| 2025-04-11 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7948 |
2.7948 |
2.7783 |
2.7783 |
0.0165 |
0.59% |
| 2025-04-10 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7783 |
2.7783 |
2.7273 |
2.7273 |
0.0510 |
1.87% |
| 2025-04-09 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7273 |
2.7273 |
2.7117 |
2.7117 |
0.0156 |
0.58% |
| 2025-04-08 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7117 |
2.7117 |
2.7010 |
2.7010 |
0.0107 |
0.40% |
| 2025-04-07 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7010 |
2.7010 |
2.9420 |
2.9420 |
-0.2410 |
-8.19% |
| 2025-04-03 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9420 |
2.9420 |
3.0106 |
3.0106 |
-0.0686 |
-2.28% |
| 2025-04-02 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0106 |
3.0106 |
3.0128 |
3.0128 |
-0.0022 |
-0.07% |
| 2025-04-01 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0128 |
3.0128 |
3.0114 |
3.0114 |
0.0014 |
0.05% |
| 2025-03-31 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0114 |
3.0114 |
3.0352 |
3.0352 |
-0.0238 |
-0.78% |
| 2025-03-28 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0352 |
3.0352 |
3.0382 |
3.0382 |
-0.0030 |
-0.10% |
| 2025-03-27 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0382 |
3.0382 |
3.0176 |
3.0176 |
0.0206 |
0.68% |
| 2025-03-26 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0176 |
3.0176 |
3.0093 |
3.0093 |
0.0083 |
0.28% |
| 2025-03-25 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0093 |
3.0093 |
3.0324 |
3.0324 |
-0.0231 |
-0.76% |
| 2025-03-24 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0324 |
3.0324 |
3.0059 |
3.0059 |
0.0265 |
0.88% |
| 2025-03-21 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0059 |
3.0059 |
3.0505 |
3.0505 |
-0.0446 |
-1.46% |
| 2025-03-20 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0505 |
3.0505 |
3.0772 |
3.0772 |
-0.0267 |
-0.87% |
| 2025-03-19 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0772 |
3.0772 |
3.0924 |
3.0924 |
-0.0152 |
-0.49% |
| 2025-03-18 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0924 |
3.0924 |
3.0784 |
3.0784 |
0.0140 |
0.45% |
| 2025-03-17 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0784 |
3.0784 |
3.0865 |
3.0865 |
-0.0081 |
-0.26% |
| 2025-03-14 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0865 |
3.0865 |
3.0225 |
3.0225 |
0.0640 |
2.12% |
| 2025-03-13 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0225 |
3.0225 |
3.0496 |
3.0496 |
-0.0271 |
-0.89% |
| 2025-03-12 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0496 |
3.0496 |
3.0733 |
3.0733 |
-0.0237 |
-0.77% |
| 2025-03-11 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0733 |
3.0733 |
3.0726 |
3.0726 |
0.0007 |
0.02% |
| 2025-03-10 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0726 |
3.0726 |
3.0791 |
3.0791 |
-0.0065 |
-0.21% |
| 2025-03-07 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0791 |
3.0791 |
3.0644 |
3.0644 |
0.0147 |
0.48% |
| 2025-03-06 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0644 |
3.0644 |
3.0233 |
3.0233 |
0.0411 |
1.36% |
| 2025-03-05 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0233 |
3.0233 |
3.0053 |
3.0053 |
0.0180 |
0.60% |
| 2025-03-04 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0053 |
3.0053 |
2.9853 |
2.9853 |
0.0200 |
0.67% |
| 2025-03-03 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9853 |
2.9853 |
2.9964 |
2.9964 |
-0.0111 |
-0.37% |
| 2025-02-28 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9964 |
2.9964 |
3.0719 |
3.0719 |
-0.0755 |
-2.46% |
| 2025-02-27 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0719 |
3.0719 |
3.0808 |
3.0808 |
-0.0089 |
-0.29% |
| 2025-02-26 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0808 |
3.0808 |
3.0611 |
3.0611 |
0.0197 |
0.64% |
| 2025-02-25 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0611 |
3.0611 |
3.0719 |
3.0719 |
-0.0108 |
-0.35% |
| 2025-02-24 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0719 |
3.0719 |
3.0876 |
3.0876 |
-0.0157 |
-0.51% |
| 2025-02-21 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0876 |
3.0876 |
3.0307 |
3.0307 |
0.0569 |
1.88% |
| 2025-02-20 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0307 |
3.0307 |
2.9990 |
2.9990 |
0.0317 |
1.06% |
| 2025-02-19 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9990 |
2.9990 |
2.9491 |
2.9491 |
0.0499 |
1.69% |
| 2025-02-18 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9491 |
2.9491 |
2.9975 |
2.9975 |
-0.0484 |
-1.61% |
| 2025-02-17 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9975 |
2.9975 |
2.9852 |
2.9852 |
0.0123 |
0.41% |
| 2025-02-14 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9852 |
2.9852 |
2.9502 |
2.9502 |
0.0350 |
1.19% |
| 2025-02-13 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9502 |
2.9502 |
3.0033 |
3.0033 |
-0.0531 |
-1.77% |
| 2025-02-12 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
3.0033 |
3.0033 |
2.9722 |
2.9722 |
0.0311 |
1.05% |
| 2025-02-11 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9722 |
2.9722 |
2.9750 |
2.9750 |
-0.0028 |
-0.09% |
| 2025-02-10 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9750 |
2.9750 |
2.9868 |
2.9868 |
-0.0118 |
-0.40% |
| 2025-02-07 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9868 |
2.9868 |
2.9531 |
2.9531 |
0.0337 |
1.14% |
| 2025-02-06 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9531 |
2.9531 |
2.8910 |
2.8910 |
0.0621 |
2.15% |
| 2025-02-05 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8910 |
2.8910 |
2.9122 |
2.9122 |
-0.0212 |
-0.73% |
| 2025-01-27 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9122 |
2.9122 |
2.9354 |
2.9354 |
-0.0232 |
-0.79% |
| 2025-01-22 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.9202 |
2.9202 |
2.9336 |
2.9336 |
-0.0134 |
-0.46% |
| 2025-01-14 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8525 |
2.8525 |
2.7609 |
2.7609 |
0.0916 |
3.32% |
| 2025-01-13 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7609 |
2.7609 |
2.7909 |
2.7909 |
-0.0300 |
-1.07% |
| 2025-01-10 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7909 |
2.7909 |
2.8280 |
2.8280 |
-0.0371 |
-1.31% |
| 2025-01-09 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8280 |
2.8280 |
2.8071 |
2.8071 |
0.0209 |
0.74% |
| 2025-01-08 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.8071 |
2.8071 |
2.7926 |
2.7926 |
0.0145 |
0.52% |
| 2025-01-07 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7926 |
2.7926 |
2.7552 |
2.7552 |
0.0374 |
1.36% |
| 2025-01-06 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7552 |
2.7552 |
2.7438 |
2.7438 |
0.0114 |
0.42% |
| 2025-01-03 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7438 |
2.7438 |
2.7793 |
2.7793 |
-0.0355 |
-1.28% |
| 2025-01-02 |
233006 |
大摩領(lǐng)先優(yōu)勢混合 |
2.7793 |
2.7793 |
2.8266 |
2.8266 |
-0.0473 |
-1.67% |
