大摩深證300指數(shù)增強(qiáng)(大摩深證300)基金凈值查詢(233010)
今天最新凈值
1.7410
0.0130 0.7500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7389
-0.0111 -0.6336%
- 累計(jì)凈值：1.7410
- 成立日期：2011-11-15
- 基金類型：指數(shù)型-股票
- 成立份額：4.219億份
- 最近份額：0.2830億
- 最近資產(chǎn)：0.51億
- 基金公司：摩根士丹利華鑫基金
- 基金經(jīng)理：余斌
近一季大摩深證300指數(shù)增強(qiáng)|大摩深證300基金凈值查詢
近一季,大摩深證300指數(shù)增強(qiáng)(233010)基金累計(jì)收益率-2.64%
| 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 |
| 2025-05-21 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7500 |
1.7500 |
1.7410 |
1.7410 |
0.0090 |
0.52% |
| 2025-05-20 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7410 |
1.7410 |
1.7280 |
1.7280 |
0.0130 |
0.75% |
| 2025-05-19 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7280 |
1.7280 |
1.7300 |
1.7300 |
-0.0020 |
-0.12% |
| 2025-05-16 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7300 |
1.7300 |
1.7330 |
1.7330 |
-0.0030 |
-0.17% |
| 2025-05-15 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7330 |
1.7330 |
1.7560 |
1.7560 |
-0.0230 |
-1.31% |
| 2025-05-14 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7560 |
1.7560 |
1.7430 |
1.7430 |
0.0130 |
0.75% |
| 2025-05-13 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7430 |
1.7430 |
1.7440 |
1.7440 |
-0.0010 |
-0.06% |
| 2025-05-12 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7440 |
1.7440 |
1.7210 |
1.7210 |
0.0230 |
1.34% |
| 2025-05-09 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7210 |
1.7210 |
1.7290 |
1.7290 |
-0.0080 |
-0.46% |
| 2025-05-08 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7290 |
1.7290 |
1.7170 |
1.7170 |
0.0120 |
0.70% |
|
|
| 2025-05-07 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7170 |
1.7170 |
1.7120 |
1.7120 |
0.0050 |
0.29% |
| 2025-05-06 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7120 |
1.7120 |
1.6880 |
1.6880 |
0.0240 |
1.42% |
| 2025-04-30 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6880 |
1.6880 |
1.6820 |
1.6820 |
0.0060 |
0.36% |
| 2025-04-29 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6820 |
1.6820 |
1.6840 |
1.6840 |
-0.0020 |
-0.12% |
| 2025-04-28 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6840 |
1.6840 |
1.6920 |
1.6920 |
-0.0080 |
-0.47% |
| 2025-04-25 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6920 |
1.6920 |
1.6850 |
1.6850 |
0.0070 |
0.42% |
| 2025-04-24 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6850 |
1.6850 |
1.6930 |
1.6930 |
-0.0080 |
-0.47% |
| 2025-04-23 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6930 |
1.6930 |
1.6850 |
1.6850 |
0.0080 |
0.47% |
| 2025-04-22 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6850 |
1.6850 |
1.6870 |
1.6870 |
-0.0020 |
-0.12% |
| 2025-04-21 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6870 |
1.6870 |
1.6710 |
1.6710 |
0.0160 |
0.96% |
| 2025-04-18 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6710 |
1.6710 |
1.6670 |
1.6670 |
0.0040 |
0.24% |
| 2025-04-17 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6670 |
1.6670 |
1.6680 |
1.6680 |
-0.0010 |
-0.06% |
| 2025-04-16 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6680 |
1.6680 |
1.6810 |
1.6810 |
-0.0130 |
-0.77% |
| 2025-04-15 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6810 |
1.6810 |
1.6800 |
1.6800 |
0.0010 |
0.06% |
| 2025-04-14 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6800 |
1.6800 |
1.6760 |
1.6760 |
0.0040 |
0.24% |
|
|
| 2025-04-11 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6760 |
1.6760 |
1.6630 |
1.6630 |
0.0130 |
0.78% |
| 2025-04-10 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6630 |
1.6630 |
1.6270 |
1.6270 |
0.0360 |
2.21% |
| 2025-04-09 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6270 |
1.6270 |
1.6160 |
1.6160 |
0.0110 |
0.68% |
| 2025-04-08 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6160 |
1.6160 |
1.6070 |
1.6070 |
0.0090 |
0.56% |
| 2025-04-07 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.6070 |
1.6070 |
1.7540 |
1.7540 |
-0.1470 |
-8.38% |
| 2025-04-03 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7540 |
1.7540 |
1.7800 |
1.7800 |
-0.0260 |
-1.46% |
| 2025-04-02 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7800 |
1.7800 |
1.7790 |
1.7790 |
0.0010 |
0.06% |
| 2025-04-01 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7790 |
1.7790 |
1.7770 |
1.7770 |
0.0020 |
0.11% |
| 2025-03-31 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7770 |
1.7770 |
1.7880 |
1.7880 |
-0.0110 |
-0.62% |
| 2025-03-28 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7880 |
1.7880 |
1.7960 |
1.7960 |
-0.0080 |
-0.45% |
| 2025-03-27 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7960 |
1.7960 |
1.7920 |
1.7920 |
0.0040 |
0.22% |
| 2025-03-26 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7920 |
1.7920 |
1.7950 |
1.7950 |
-0.0030 |
-0.17% |
| 2025-03-25 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7950 |
1.7950 |
1.7970 |
1.7970 |
-0.0020 |
-0.11% |
| 2025-03-24 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7970 |
1.7970 |
1.7910 |
1.7910 |
0.0060 |
0.34% |
| 2025-03-21 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7910 |
1.7910 |
1.8140 |
1.8140 |
-0.0230 |
-1.27% |
| 2025-03-20 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.8140 |
1.8140 |
1.8280 |
1.8280 |
-0.0140 |
-0.77% |
| 2025-03-19 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.8280 |
1.8280 |
1.8290 |
1.8290 |
-0.0010 |
-0.05% |
| 2025-03-18 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.8290 |
1.8290 |
1.8180 |
1.8180 |
0.0110 |
0.61% |
| 2025-03-17 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.8180 |
1.8180 |
1.8250 |
1.8250 |
-0.0070 |
-0.38% |
| 2025-03-14 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.8250 |
1.8250 |
1.7910 |
1.7910 |
0.0340 |
1.90% |
| 2025-03-13 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7910 |
1.7910 |
1.7980 |
1.7980 |
-0.0070 |
-0.39% |
| 2025-03-12 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7980 |
1.7980 |
1.8010 |
1.8010 |
-0.0030 |
-0.17% |
| 2025-03-11 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.8010 |
1.8010 |
1.7970 |
1.7970 |
0.0040 |
0.22% |
| 2025-03-10 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7970 |
1.7970 |
1.8030 |
1.8030 |
-0.0060 |
-0.33% |
| 2025-03-07 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.8030 |
1.8030 |
1.8050 |
1.8050 |
-0.0020 |
-0.11% |
| 2025-03-06 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.8050 |
1.8050 |
1.7840 |
1.7840 |
0.0210 |
1.18% |
| 2025-03-05 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7840 |
1.7840 |
1.7800 |
1.7800 |
0.0040 |
0.22% |
| 2025-03-04 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7800 |
1.7800 |
1.7780 |
1.7780 |
0.0020 |
0.11% |
| 2025-03-03 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7780 |
1.7780 |
1.7720 |
1.7720 |
0.0060 |
0.34% |
| 2025-02-28 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7720 |
1.7720 |
1.8080 |
1.8080 |
-0.0360 |
-1.99% |
| 2025-02-27 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.8080 |
1.8080 |
1.8040 |
1.8040 |
0.0040 |
0.22% |
| 2025-02-26 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.8040 |
1.8040 |
1.7910 |
1.7910 |
0.0130 |
0.73% |
| 2025-02-25 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.7910 |
1.7910 |
1.8100 |
1.8100 |
-0.0190 |
-1.05% |
| 2025-02-24 |
233010 |
大摩深證300指數(shù)增強(qiáng) |
1.8100 |
1.8100 |
1.8100 |
1.8100 |
0.0000 |
0.00% |
