大摩进取优选股票基金净值查询(000594)
今天最新净值
1.9700
-0.0040 -0.2000%
2024-03-27
盘中实时估值(仅供参考)
1.9353
0.0263 1.3765%
- 累计净值:1.9700
- 成立日期:2014-05-29
- 基金类型:
- 成立份额:4.221亿份
- 最近份额:2.1711亿
- 最近资产:
- 基金公司:摩根士丹利华鑫基金
- 基金经理:缪东航 朱睿
今年以来,大摩进取优选股票(000594)基金累计收益率-3.62%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
000594 |
大摩进取优选股票 |
1.9090 |
1.9090 |
1.9320 |
1.9320 |
-0.0230 |
-1.19% |
2024-03-26 |
000594 |
大摩进取优选股票 |
1.9320 |
1.9320 |
1.9290 |
1.9290 |
0.0030 |
0.16% |
2024-03-25 |
000594 |
大摩进取优选股票 |
1.9290 |
1.9290 |
1.9490 |
1.9490 |
-0.0200 |
-1.03% |
2024-03-22 |
000594 |
大摩进取优选股票 |
1.9490 |
1.9490 |
1.9670 |
1.9670 |
-0.0180 |
-0.92% |
2024-03-21 |
000594 |
大摩进取优选股票 |
1.9670 |
1.9670 |
1.9830 |
1.9830 |
-0.0160 |
-0.81% |
2024-03-20 |
000594 |
大摩进取优选股票 |
1.9830 |
1.9830 |
1.9890 |
1.9890 |
-0.0060 |
-0.30% |
2024-03-19 |
000594 |
大摩进取优选股票 |
1.9890 |
1.9890 |
2.0020 |
2.0020 |
-0.0130 |
-0.65% |
2024-03-18 |
000594 |
大摩进取优选股票 |
2.0020 |
2.0020 |
1.9700 |
1.9700 |
0.0320 |
1.62% |
2024-03-15 |
000594 |
大摩进取优选股票 |
1.9700 |
1.9700 |
1.9740 |
1.9740 |
-0.0040 |
-0.20% |
2024-03-14 |
000594 |
大摩进取优选股票 |
1.9740 |
1.9740 |
1.9760 |
1.9760 |
-0.0020 |
-0.10% |
|
2024-03-13 |
000594 |
大摩进取优选股票 |
1.9760 |
1.9760 |
1.9880 |
1.9880 |
-0.0120 |
-0.60% |
2024-03-12 |
000594 |
大摩进取优选股票 |
1.9880 |
1.9880 |
1.9910 |
1.9910 |
-0.0030 |
-0.15% |
2024-03-11 |
000594 |
大摩进取优选股票 |
1.9910 |
1.9910 |
1.9580 |
1.9580 |
0.0330 |
1.69% |
2024-03-08 |
000594 |
大摩进取优选股票 |
1.9580 |
1.9580 |
1.9220 |
1.9220 |
0.0360 |
1.87% |
2024-03-07 |
000594 |
大摩进取优选股票 |
1.9220 |
1.9220 |
1.9490 |
1.9490 |
-0.0270 |
-1.39% |
2024-03-06 |
000594 |
大摩进取优选股票 |
1.9490 |
1.9490 |
1.9440 |
1.9440 |
0.0050 |
0.26% |
2024-03-05 |
000594 |
大摩进取优选股票 |
1.9440 |
1.9440 |
1.9390 |
1.9390 |
0.0050 |
0.26% |
2024-03-04 |
000594 |
大摩进取优选股票 |
1.9390 |
1.9390 |
1.9300 |
1.9300 |
0.0090 |
0.47% |
2024-03-01 |
000594 |
大摩进取优选股票 |
1.9300 |
1.9300 |
1.9250 |
1.9250 |
0.0050 |
0.26% |
2024-02-29 |
000594 |
大摩进取优选股票 |
1.9250 |
1.9250 |
1.8780 |
1.8780 |
0.0470 |
2.50% |
2024-02-28 |
000594 |
大摩进取优选股票 |
1.8780 |
1.8780 |
1.9200 |
1.9200 |
-0.0420 |
-2.19% |
2024-02-27 |
000594 |
大摩进取优选股票 |
1.9200 |
1.9200 |
1.8810 |
1.8810 |
0.0390 |
2.07% |
2024-02-26 |
000594 |
大摩进取优选股票 |
1.8810 |
1.8810 |
1.8850 |
1.8850 |
-0.0040 |
-0.21% |
2024-02-23 |
000594 |
大摩进取优选股票 |
1.8850 |
1.8850 |
1.8770 |
1.8770 |
0.0080 |
0.43% |
2024-02-22 |
000594 |
大摩进取优选股票 |
1.8770 |
1.8770 |
1.8640 |
1.8640 |
0.0130 |
0.70% |
|
2024-02-21 |
000594 |
大摩进取优选股票 |
1.8640 |
1.8640 |
1.8500 |
1.8500 |
0.0140 |
0.76% |
2024-02-20 |
000594 |
大摩进取优选股票 |
1.8500 |
1.8500 |
1.8500 |
1.8500 |
0.0000 |
0.00% |
2024-02-19 |
000594 |
大摩进取优选股票 |
1.8500 |
1.8500 |
1.8460 |
1.8460 |
0.0040 |
0.22% |
2024-02-08 |
000594 |
大摩进取优选股票 |
1.8460 |
1.8460 |
1.8380 |
1.8380 |
0.0080 |
0.44% |
2024-02-07 |
000594 |
大摩进取优选股票 |
1.8380 |
1.8380 |
1.7910 |
1.7910 |
0.0470 |
2.62% |
2024-02-06 |
000594 |
大摩进取优选股票 |
1.7910 |
1.7910 |
1.7130 |
1.7130 |
0.0780 |
4.55% |
2024-02-05 |
000594 |
大摩进取优选股票 |
1.7130 |
1.7130 |
1.7010 |
1.7010 |
0.0120 |
0.71% |
2024-02-02 |
000594 |
大摩进取优选股票 |
1.7010 |
1.7010 |
1.7340 |
1.7340 |
-0.0330 |
-1.90% |
2024-02-01 |
000594 |
大摩进取优选股票 |
1.7340 |
1.7340 |
1.7210 |
1.7210 |
0.0130 |
0.76% |
2024-01-31 |
000594 |
大摩进取优选股票 |
1.7210 |
1.7210 |
1.7440 |
1.7440 |
-0.0230 |
-1.32% |
2024-01-30 |
000594 |
大摩进取优选股票 |
1.7440 |
1.7440 |
1.7810 |
1.7810 |
-0.0370 |
-2.08% |
2024-01-29 |
000594 |
大摩进取优选股票 |
1.7810 |
1.7810 |
1.8200 |
1.8200 |
-0.0390 |
-2.14% |
2024-01-26 |
000594 |
大摩进取优选股票 |
1.8200 |
1.8200 |
1.8560 |
1.8560 |
-0.0360 |
-1.94% |
2024-01-25 |
000594 |
大摩进取优选股票 |
1.8560 |
1.8560 |
1.8420 |
1.8420 |
0.0140 |
0.76% |
2024-01-24 |
000594 |
大摩进取优选股票 |
1.8420 |
1.8420 |
1.8420 |
1.8420 |
0.0000 |
0.00% |
2024-01-23 |
000594 |
大摩进取优选股票 |
1.8420 |
1.8420 |
1.8160 |
1.8160 |
0.0260 |
1.43% |
2024-01-22 |
000594 |
大摩进取优选股票 |
1.8160 |
1.8160 |
1.8730 |
1.8730 |
-0.0570 |
-3.04% |
2024-01-19 |
000594 |
大摩进取优选股票 |
1.8730 |
1.8730 |
1.8950 |
1.8950 |
-0.0220 |
-1.16% |
2024-01-18 |
000594 |
大摩进取优选股票 |
1.8950 |
1.8950 |
1.8640 |
1.8640 |
0.0310 |
1.66% |
2024-01-17 |
000594 |
大摩进取优选股票 |
1.8640 |
1.8640 |
1.9170 |
1.9170 |
-0.0530 |
-2.76% |
2024-01-16 |
000594 |
大摩进取优选股票 |
1.9170 |
1.9170 |
1.9130 |
1.9130 |
0.0040 |
0.21% |
2024-01-15 |
000594 |
大摩进取优选股票 |
1.9130 |
1.9130 |
1.9200 |
1.9200 |
-0.0070 |
-0.36% |
2024-01-12 |
000594 |
大摩进取优选股票 |
1.9200 |
1.9200 |
1.9170 |
1.9170 |
0.0030 |
0.16% |
2024-01-11 |
000594 |
大摩进取优选股票 |
1.9170 |
1.9170 |
1.9030 |
1.9030 |
0.0140 |
0.74% |
2024-01-10 |
000594 |
大摩进取优选股票 |
1.9030 |
1.9030 |
1.9000 |
1.9000 |
0.0030 |
0.16% |
2024-01-09 |
000594 |
大摩进取优选股票 |
1.9000 |
1.9000 |
1.8930 |
1.8930 |
0.0070 |
0.37% |
2024-01-08 |
000594 |
大摩进取优选股票 |
1.8930 |
1.8930 |
1.9400 |
1.9400 |
-0.0470 |
-2.42% |
2024-01-05 |
000594 |
大摩进取优选股票 |
1.9400 |
1.9400 |
1.9600 |
1.9600 |
-0.0200 |
-1.02% |
2024-01-04 |
000594 |
大摩进取优选股票 |
1.9600 |
1.9600 |
1.9660 |
1.9660 |
-0.0060 |
-0.31% |
2024-01-03 |
000594 |
大摩进取优选股票 |
1.9660 |
1.9660 |
1.9940 |
1.9940 |
-0.0280 |
-1.40% |
2024-01-02 |
000594 |
大摩进取优选股票 |
1.9940 |
1.9940 |
2.0450 |
2.0450 |
-0.0510 |
-2.49% |