大摩ESG量化混合A基金净值查询(009246)
今天最新净值
1.1039
-0.0064 -0.58%
2026-09-15
盘中实时估值(仅供参考)
1.1567
0.0081 0.7072%
2026-03-24 15:39:58
- 累计净值：1.1039
- 成立日期：2020-07-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2120亿
- 最近资产：2.64亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：余斌
近一季,大摩ESG量化混合A(009246)基金累计收益率-8.63%
| 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 |
| 2026-09-15 |
009246 |
大摩ESG量化混合A |
1.1021 |
1.1021 |
1.1039 |
1.1039 |
-0.0018 |
-0.16% |
| 2026-09-14 |
009246 |
大摩ESG量化混合A |
1.1039 |
1.1039 |
1.1103 |
1.1103 |
-0.0064 |
-0.58% |
| 2026-09-11 |
009246 |
大摩ESG量化混合A |
1.1103 |
1.1103 |
1.1249 |
1.1249 |
-0.0146 |
-1.30% |
| 2026-09-10 |
009246 |
大摩ESG量化混合A |
1.1249 |
1.1249 |
1.1318 |
1.1318 |
-0.0069 |
-0.61% |
| 2026-09-09 |
009246 |
大摩ESG量化混合A |
1.1318 |
1.1318 |
1.1290 |
1.1290 |
0.0028 |
0.25% |
| 2026-09-08 |
009246 |
大摩ESG量化混合A |
1.1290 |
1.1290 |
1.1300 |
1.1300 |
-0.0010 |
-0.09% |
| 2026-09-07 |
009246 |
大摩ESG量化混合A |
1.1300 |
1.1300 |
1.1116 |
1.1116 |
0.0184 |
1.66% |
| 2026-09-04 |
009246 |
大摩ESG量化混合A |
1.1116 |
1.1116 |
1.1232 |
1.1232 |
-0.0116 |
-1.03% |
| 2026-09-03 |
009246 |
大摩ESG量化混合A |
1.1232 |
1.1232 |
1.1167 |
1.1167 |
0.0065 |
0.58% |
| 2026-09-02 |
009246 |
大摩ESG量化混合A |
1.1167 |
1.1167 |
1.1342 |
1.1342 |
-0.0175 |
-1.54% |
|
|
| 2026-09-01 |
009246 |
大摩ESG量化混合A |
1.1342 |
1.1342 |
1.1528 |
1.1528 |
-0.0186 |
-1.61% |
| 2026-08-31 |
009246 |
大摩ESG量化混合A |
1.1528 |
1.1528 |
1.1494 |
1.1494 |
0.0034 |
0.30% |
| 2026-08-28 |
009246 |
大摩ESG量化混合A |
1.1494 |
1.1494 |
1.1535 |
1.1535 |
-0.0041 |
-0.36% |
| 2026-08-27 |
009246 |
大摩ESG量化混合A |
1.1535 |
1.1535 |
1.1314 |
1.1314 |
0.0221 |
1.95% |
| 2026-08-26 |
009246 |
大摩ESG量化混合A |
1.1314 |
1.1314 |
1.1215 |
1.1215 |
0.0099 |
0.88% |
| 2026-08-25 |
009246 |
大摩ESG量化混合A |
1.1215 |
1.1215 |
1.1297 |
1.1297 |
-0.0082 |
-0.73% |
| 2026-08-24 |
009246 |
大摩ESG量化混合A |
1.1297 |
1.1297 |
1.1528 |
1.1528 |
-0.0231 |
-2.00% |
| 2026-08-21 |
009246 |
大摩ESG量化混合A |
1.1528 |
1.1528 |
1.1395 |
1.1395 |
0.0133 |
1.17% |
| 2026-08-20 |
009246 |
大摩ESG量化混合A |
1.1395 |
1.1395 |
1.1354 |
1.1354 |
0.0041 |
0.36% |
| 2026-08-19 |
009246 |
大摩ESG量化混合A |
1.1354 |
1.1354 |
1.1849 |
1.1849 |
-0.0495 |
-4.18% |
| 2026-08-18 |
009246 |
大摩ESG量化混合A |
1.1849 |
1.1849 |
1.1861 |
1.1861 |
-0.0012 |
-0.10% |
| 2026-08-17 |
009246 |
大摩ESG量化混合A |
1.1861 |
1.1861 |
1.1577 |
1.1577 |
0.0284 |
2.45% |
| 2026-08-14 |
009246 |
大摩ESG量化混合A |
1.1577 |
1.1577 |
1.1471 |
1.1471 |
0.0106 |
0.92% |
| 2026-08-13 |
009246 |
大摩ESG量化混合A |
1.1471 |
1.1471 |
1.1580 |
1.1580 |
-0.0109 |
-0.94% |
| 2026-08-12 |
009246 |
大摩ESG量化混合A |
1.1580 |
1.1580 |
1.1417 |
1.1417 |
0.0163 |
1.43% |
|
|
| 2026-08-11 |
009246 |
大摩ESG量化混合A |
1.1417 |
1.1417 |
1.1561 |
1.1561 |
-0.0144 |
-1.25% |
| 2026-08-10 |
009246 |
大摩ESG量化混合A |
1.1561 |
1.1561 |
1.1519 |
1.1519 |
0.0042 |
0.36% |
| 2026-08-07 |
009246 |
大摩ESG量化混合A |
1.1519 |
1.1519 |
1.1315 |
1.1315 |
0.0204 |
1.80% |
| 2026-08-06 |
009246 |
大摩ESG量化混合A |
1.1315 |
1.1315 |
1.1296 |
1.1296 |
0.0019 |
0.17% |
| 2026-08-05 |
009246 |
大摩ESG量化混合A |
1.1296 |
1.1296 |
1.1021 |
1.1021 |
0.0275 |
2.50% |
| 2026-08-04 |
009246 |
大摩ESG量化混合A |
1.1021 |
1.1021 |
1.0740 |
1.0740 |
0.0281 |
2.62% |
| 2026-08-03 |
009246 |
大摩ESG量化混合A |
1.0740 |
1.0740 |
1.0824 |
1.0824 |
-0.0084 |
-0.78% |
| 2026-07-31 |
009246 |
大摩ESG量化混合A |
1.0824 |
1.0824 |
1.0656 |
1.0656 |
0.0168 |
1.58% |
| 2026-07-30 |
009246 |
大摩ESG量化混合A |
1.0656 |
1.0656 |
1.0929 |
1.0929 |
-0.0273 |
-2.50% |
| 2026-07-29 |
009246 |
大摩ESG量化混合A |
1.0929 |
1.0929 |
1.0830 |
1.0830 |
0.0099 |
0.91% |
| 2026-07-28 |
009246 |
大摩ESG量化混合A |
1.0830 |
1.0830 |
1.1259 |
1.1259 |
-0.0429 |
-3.81% |
| 2026-07-27 |
009246 |
大摩ESG量化混合A |
1.1259 |
1.1259 |
1.0949 |
1.0949 |
0.0310 |
2.83% |
| 2026-07-24 |
009246 |
大摩ESG量化混合A |
1.0949 |
1.0949 |
1.1177 |
1.1177 |
-0.0228 |
-2.04% |
| 2026-07-23 |
009246 |
大摩ESG量化混合A |
1.1177 |
1.1177 |
1.1040 |
1.1040 |
0.0137 |
1.24% |
| 2026-07-22 |
009246 |
大摩ESG量化混合A |
1.1040 |
1.1040 |
1.1135 |
1.1135 |
-0.0095 |
-0.85% |
| 2026-07-21 |
009246 |
大摩ESG量化混合A |
1.1135 |
1.1135 |
1.0669 |
1.0669 |
0.0466 |
4.37% |
| 2026-07-20 |
009246 |
大摩ESG量化混合A |
1.0669 |
1.0669 |
1.0771 |
1.0771 |
-0.0102 |
-0.95% |
| 2026-07-17 |
009246 |
大摩ESG量化混合A |
1.0771 |
1.0771 |
1.1303 |
1.1303 |
-0.0532 |
-4.71% |
| 2026-07-16 |
009246 |
大摩ESG量化混合A |
1.1303 |
1.1303 |
1.1620 |
1.1620 |
-0.0317 |
-2.73% |
| 2026-07-15 |
009246 |
大摩ESG量化混合A |
1.1620 |
1.1620 |
1.1730 |
1.1730 |
-0.0110 |
-0.94% |
| 2026-07-14 |
009246 |
大摩ESG量化混合A |
1.1730 |
1.1730 |
1.1431 |
1.1431 |
0.0299 |
2.62% |
| 2026-07-13 |
009246 |
大摩ESG量化混合A |
1.1431 |
1.1431 |
1.1856 |
1.1856 |
-0.0425 |
-3.58% |
| 2026-07-10 |
009246 |
大摩ESG量化混合A |
1.1856 |
1.1856 |
1.2118 |
1.2118 |
-0.0262 |
-2.16% |
| 2026-07-09 |
009246 |
大摩ESG量化混合A |
1.2118 |
1.2118 |
1.1846 |
1.1846 |
0.0272 |
2.30% |
| 2026-07-08 |
009246 |
大摩ESG量化混合A |
1.1846 |
1.1846 |
1.2118 |
1.2118 |
-0.0272 |
-2.24% |
| 2026-07-07 |
009246 |
大摩ESG量化混合A |
1.2118 |
1.2118 |
1.2291 |
1.2291 |
-0.0173 |
-1.41% |
| 2026-07-06 |
009246 |
大摩ESG量化混合A |
1.2291 |
1.2291 |
1.2406 |
1.2406 |
-0.0115 |
-0.93% |
| 2026-07-03 |
009246 |
大摩ESG量化混合A |
1.2406 |
1.2406 |
1.2269 |
1.2269 |
0.0137 |
1.12% |
| 2026-07-02 |
009246 |
大摩ESG量化混合A |
1.2269 |
1.2269 |
1.2739 |
1.2739 |
-0.0470 |
-3.69% |
| 2026-07-01 |
009246 |
大摩ESG量化混合A |
1.2739 |
1.2739 |
1.2892 |
1.2892 |
-0.0153 |
-1.19% |
| 2026-06-30 |
009246 |
大摩ESG量化混合A |
1.2892 |
1.2892 |
1.2713 |
1.2713 |
0.0179 |
1.41% |
| 2026-06-29 |
009246 |
大摩ESG量化混合A |
1.2713 |
1.2713 |
1.2605 |
1.2605 |
0.0108 |
0.86% |
| 2026-06-26 |
009246 |
大摩ESG量化混合A |
1.2605 |
1.2605 |
1.3022 |
1.3022 |
-0.0417 |
-3.20% |
| 2026-06-25 |
009246 |
大摩ESG量化混合A |
1.3022 |
1.3022 |
1.2891 |
1.2891 |
0.0131 |
1.02% |
| 2026-06-24 |
009246 |
大摩ESG量化混合A |
1.2891 |
1.2891 |
1.2668 |
1.2668 |
0.0223 |
1.76% |
| 2026-06-23 |
009246 |
大摩ESG量化混合A |
1.2668 |
1.2668 |
1.3006 |
1.3006 |
-0.0338 |
-2.60% |
| 2026-06-22 |
009246 |
大摩ESG量化混合A |
1.3006 |
1.3006 |
1.2722 |
1.2722 |
0.0284 |
2.23% |
| 2026-06-18 |
009246 |
大摩ESG量化混合A |
1.2722 |
1.2722 |
1.2604 |
1.2604 |
0.0118 |
0.94% |
| 2026-06-17 |
009246 |
大摩ESG量化混合A |
1.2604 |
1.2604 |
1.2447 |
1.2447 |
0.0157 |
1.26% |
