大摩ESG量化混合A基金净值查询(009246)
今天最新净值
1.1127
0.0096 0.87%
2025-12-25
盘中实时估值(仅供参考)
1.1255
0.0101 0.9065%
- 累计净值：1.1127
- 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：2.56亿元
- 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2.81%
| 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 |
| 2025-12-25 |
009246 |
大摩ESG量化混合A |
1.1154 |
1.1154 |
1.1127 |
1.1127 |
0.0027 |
0.24% |
| 2025-12-24 |
009246 |
大摩ESG量化混合A |
1.1127 |
1.1127 |
1.1031 |
1.1031 |
0.0096 |
0.87% |
| 2025-12-23 |
009246 |
大摩ESG量化混合A |
1.1031 |
1.1031 |
1.0981 |
1.0981 |
0.0050 |
0.46% |
| 2025-12-22 |
009246 |
大摩ESG量化混合A |
1.0981 |
1.0981 |
1.0851 |
1.0851 |
0.0130 |
1.20% |
| 2025-12-19 |
009246 |
大摩ESG量化混合A |
1.0851 |
1.0851 |
1.0781 |
1.0781 |
0.0070 |
0.65% |
| 2025-12-18 |
009246 |
大摩ESG量化混合A |
1.0781 |
1.0781 |
1.0842 |
1.0842 |
-0.0061 |
-0.56% |
| 2025-12-17 |
009246 |
大摩ESG量化混合A |
1.0842 |
1.0842 |
1.0630 |
1.0630 |
0.0212 |
1.99% |
| 2025-12-16 |
009246 |
大摩ESG量化混合A |
1.0630 |
1.0630 |
1.0780 |
1.0780 |
-0.0150 |
-1.39% |
| 2025-12-15 |
009246 |
大摩ESG量化混合A |
1.0780 |
1.0780 |
1.0870 |
1.0870 |
-0.0090 |
-0.83% |
| 2025-12-12 |
009246 |
大摩ESG量化混合A |
1.0870 |
1.0870 |
1.0798 |
1.0798 |
0.0072 |
0.67% |
|
|
| 2025-12-11 |
009246 |
大摩ESG量化混合A |
1.0798 |
1.0798 |
1.0926 |
1.0926 |
-0.0128 |
-1.17% |
| 2025-12-10 |
009246 |
大摩ESG量化混合A |
1.0926 |
1.0926 |
1.0914 |
1.0914 |
0.0012 |
0.11% |
| 2025-12-09 |
009246 |
大摩ESG量化混合A |
1.0914 |
1.0914 |
1.0934 |
1.0934 |
-0.0020 |
-0.18% |
| 2025-12-08 |
009246 |
大摩ESG量化混合A |
1.0934 |
1.0934 |
1.0890 |
1.0890 |
0.0044 |
0.40% |
| 2025-12-05 |
009246 |
大摩ESG量化混合A |
1.0890 |
1.0890 |
1.0771 |
1.0771 |
0.0119 |
1.10% |
| 2025-12-04 |
009246 |
大摩ESG量化混合A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-12-03 |
009246 |
大摩ESG量化混合A |
1.0771 |
1.0771 |
1.0807 |
1.0807 |
-0.0036 |
-0.33% |
| 2025-12-02 |
009246 |
大摩ESG量化混合A |
1.0807 |
1.0807 |
1.0852 |
1.0852 |
-0.0045 |
-0.41% |
| 2025-12-01 |
009246 |
大摩ESG量化混合A |
1.0852 |
1.0852 |
1.0752 |
1.0752 |
0.0100 |
0.93% |
| 2025-11-28 |
009246 |
大摩ESG量化混合A |
1.0752 |
1.0752 |
1.0667 |
1.0667 |
0.0085 |
0.80% |
| 2025-11-27 |
009246 |
大摩ESG量化混合A |
1.0667 |
1.0667 |
1.0632 |
1.0632 |
0.0035 |
0.33% |
| 2025-11-26 |
009246 |
大摩ESG量化混合A |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
| 2025-11-25 |
009246 |
大摩ESG量化混合A |
1.0638 |
1.0638 |
1.0538 |
1.0538 |
0.0100 |
0.95% |
| 2025-11-24 |
009246 |
大摩ESG量化混合A |
1.0538 |
1.0538 |
1.0460 |
1.0460 |
0.0078 |
0.75% |
| 2025-11-21 |
009246 |
大摩ESG量化混合A |
1.0460 |
1.0460 |
1.0779 |
1.0779 |
-0.0319 |
-2.96% |
|
|
| 2025-11-20 |
009246 |
大摩ESG量化混合A |
1.0779 |
1.0779 |
1.0837 |
1.0837 |
-0.0058 |
-0.54% |
| 2025-11-19 |
009246 |
大摩ESG量化混合A |
1.0837 |
1.0837 |
1.0920 |
1.0920 |
-0.0083 |
-0.76% |
| 2025-11-18 |
009246 |
大摩ESG量化混合A |
1.0920 |
1.0920 |
1.1020 |
1.1020 |
-0.0100 |
-0.91% |
| 2025-11-17 |
009246 |
大摩ESG量化混合A |
1.1020 |
1.1020 |
1.1068 |
1.1068 |
-0.0048 |
-0.43% |
| 2025-11-14 |
009246 |
大摩ESG量化混合A |
1.1068 |
1.1068 |
1.1166 |
1.1166 |
-0.0098 |
-0.88% |
| 2025-11-13 |
009246 |
大摩ESG量化混合A |
1.1166 |
1.1166 |
1.1031 |
1.1031 |
0.0135 |
1.22% |
| 2025-11-12 |
009246 |
大摩ESG量化混合A |
1.1031 |
1.1031 |
1.1016 |
1.1016 |
0.0015 |
0.14% |
| 2025-11-11 |
009246 |
大摩ESG量化混合A |
1.1016 |
1.1016 |
1.1035 |
1.1035 |
-0.0019 |
-0.17% |
| 2025-11-10 |
009246 |
大摩ESG量化混合A |
1.1035 |
1.1035 |
1.1020 |
1.1020 |
0.0015 |
0.14% |
| 2025-11-07 |
009246 |
大摩ESG量化混合A |
1.1020 |
1.1020 |
1.1053 |
1.1053 |
-0.0033 |
-0.30% |
| 2025-11-06 |
009246 |
大摩ESG量化混合A |
1.1053 |
1.1053 |
1.0955 |
1.0955 |
0.0098 |
0.89% |
| 2025-11-05 |
009246 |
大摩ESG量化混合A |
1.0955 |
1.0955 |
1.0868 |
1.0868 |
0.0087 |
0.80% |
| 2025-11-04 |
009246 |
大摩ESG量化混合A |
1.0868 |
1.0868 |
1.0932 |
1.0932 |
-0.0064 |
-0.59% |
| 2025-11-03 |
009246 |
大摩ESG量化混合A |
1.0932 |
1.0932 |
1.0941 |
1.0941 |
-0.0009 |
-0.08% |
| 2025-10-31 |
009246 |
大摩ESG量化混合A |
1.0941 |
1.0941 |
1.0961 |
1.0961 |
-0.0020 |
-0.18% |
| 2025-10-30 |
009246 |
大摩ESG量化混合A |
1.0961 |
1.0961 |
1.1099 |
1.1099 |
-0.0138 |
-1.24% |
| 2025-10-29 |
009246 |
大摩ESG量化混合A |
1.1099 |
1.1099 |
1.1071 |
1.1071 |
0.0028 |
0.25% |
| 2025-10-28 |
009246 |
大摩ESG量化混合A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2025-10-27 |
009246 |
大摩ESG量化混合A |
1.1070 |
1.1070 |
1.0989 |
1.0989 |
0.0081 |
0.74% |
| 2025-10-24 |
009246 |
大摩ESG量化混合A |
1.0989 |
1.0989 |
1.0921 |
1.0921 |
0.0068 |
0.62% |
| 2025-10-23 |
009246 |
大摩ESG量化混合A |
1.0921 |
1.0921 |
1.0867 |
1.0867 |
0.0054 |
0.50% |
| 2025-10-22 |
009246 |
大摩ESG量化混合A |
1.0867 |
1.0867 |
1.0877 |
1.0877 |
-0.0010 |
-0.09% |
| 2025-10-21 |
009246 |
大摩ESG量化混合A |
1.0877 |
1.0877 |
1.0657 |
1.0657 |
0.0220 |
2.06% |
| 2025-10-20 |
009246 |
大摩ESG量化混合A |
1.0657 |
1.0657 |
1.0550 |
1.0550 |
0.0107 |
1.01% |
| 2025-10-17 |
009246 |
大摩ESG量化混合A |
1.0550 |
1.0550 |
1.0787 |
1.0787 |
-0.0237 |
-2.20% |
| 2025-10-16 |
009246 |
大摩ESG量化混合A |
1.0787 |
1.0787 |
1.0846 |
1.0846 |
-0.0059 |
-0.54% |
| 2025-10-15 |
009246 |
大摩ESG量化混合A |
1.0846 |
1.0846 |
1.0685 |
1.0685 |
0.0161 |
1.51% |
| 2025-10-14 |
009246 |
大摩ESG量化混合A |
1.0685 |
1.0685 |
1.0853 |
1.0853 |
-0.0168 |
-1.55% |
| 2025-10-13 |
009246 |
大摩ESG量化混合A |
1.0853 |
1.0853 |
1.0935 |
1.0935 |
-0.0082 |
-0.75% |
| 2025-10-10 |
009246 |
大摩ESG量化混合A |
1.0935 |
1.0935 |
1.1035 |
1.1035 |
-0.0100 |
-0.91% |
| 2025-10-09 |
009246 |
大摩ESG量化混合A |
1.1035 |
1.1035 |
1.0923 |
1.0923 |
0.0112 |
1.03% |
| 2025-09-30 |
009246 |
大摩ESG量化混合A |
1.0923 |
1.0923 |
1.0822 |
1.0822 |
0.0101 |
0.93% |
| 2025-09-29 |
009246 |
大摩ESG量化混合A |
1.0822 |
1.0822 |
1.0714 |
1.0714 |
0.0108 |
1.01% |
| 2025-09-26 |
009246 |
大摩ESG量化混合A |
1.0714 |
1.0714 |
1.0844 |
1.0844 |
-0.0130 |
-1.20% |
