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大摩优悦安和混合A(大摩优悦安和混合)基金净值查询(009893)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6338 -0.0089 -1.38% 2025-12-17
盘中实时估值(仅供参考) 0.6434 0.0096 1.5100%
  • 累计净值：0.6338
  • 成立日期：2020-09-24
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.8490亿
  • 最近资产：0.30亿元
  • 基金公司：摩根士丹利华鑫基金
  • 基金经理：何晓春 赵伟捷
近一年大摩优悦安和混合A|大摩优悦安和混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,大摩优悦安和混合A(009893)基金累计收益率2.79%
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
2025-12-17 009893 大摩优悦安和混合A 0.6429 0.6429 0.6338 0.6338 0.0091 1.44%
2025-12-16 009893 大摩优悦安和混合A 0.6338 0.6338 0.6427 0.6427 -0.0089 -1.38%
2025-12-15 009893 大摩优悦安和混合A 0.6427 0.6427 0.6545 0.6545 -0.0118 -1.80%
2025-12-12 009893 大摩优悦安和混合A 0.6545 0.6545 0.6493 0.6493 0.0052 0.80%
2025-12-11 009893 大摩优悦安和混合A 0.6493 0.6493 0.6509 0.6509 -0.0016 -0.25%
2025-12-10 009893 大摩优悦安和混合A 0.6509 0.6509 0.6494 0.6494 0.0015 0.23%
2025-12-09 009893 大摩优悦安和混合A 0.6494 0.6494 0.6538 0.6538 -0.0044 -0.67%
2025-12-08 009893 大摩优悦安和混合A 0.6538 0.6538 0.6536 0.6536 0.0002 0.03%
2025-12-05 009893 大摩优悦安和混合A 0.6536 0.6536 0.6497 0.6497 0.0039 0.60%
2025-12-04 009893 大摩优悦安和混合A 0.6497 0.6497 0.6515 0.6515 -0.0018 -0.28%
2025-12-03 009893 大摩优悦安和混合A 0.6515 0.6515 0.6519 0.6519 -0.0004 -0.06%
2025-12-02 009893 大摩优悦安和混合A 0.6519 0.6519 0.6630 0.6630 -0.0111 -1.67%
2025-12-01 009893 大摩优悦安和混合A 0.6630 0.6630 0.6600 0.6600 0.0030 0.45%
2025-11-28 009893 大摩优悦安和混合A 0.6600 0.6600 0.6589 0.6589 0.0011 0.17%
2025-11-27 009893 大摩优悦安和混合A 0.6589 0.6589 0.6627 0.6627 -0.0038 -0.57%
2025-11-26 009893 大摩优悦安和混合A 0.6627 0.6627 0.6619 0.6619 0.0008 0.12%
2025-11-25 009893 大摩优悦安和混合A 0.6619 0.6619 0.6601 0.6601 0.0018 0.27%
2025-11-24 009893 大摩优悦安和混合A 0.6601 0.6601 0.6509 0.6509 0.0092 1.41%
2025-11-21 009893 大摩优悦安和混合A 0.6509 0.6509 0.6666 0.6666 -0.0157 -2.36%
2025-11-20 009893 大摩优悦安和混合A 0.6666 0.6666 0.6667 0.6667 -0.0001 -0.01%
2025-11-19 009893 大摩优悦安和混合A 0.6667 0.6667 0.6747 0.6747 -0.0080 -1.19%
2025-11-18 009893 大摩优悦安和混合A 0.6747 0.6747 0.6791 0.6791 -0.0044 -0.65%
2025-11-17 009893 大摩优悦安和混合A 0.6791 0.6791 0.6940 0.6940 -0.0149 -2.19%
2025-11-14 009893 大摩优悦安和混合A 0.6940 0.6940 0.6952 0.6952 -0.0012 -0.17%
2025-11-13 009893 大摩优悦安和混合A 0.6952 0.6952 0.6876 0.6876 0.0076 1.11%
2025-11-12 009893 大摩优悦安和混合A 0.6876 0.6876 0.6850 0.6850 0.0026 0.38%
2025-11-11 009893 大摩优悦安和混合A 0.6850 0.6850 0.6915 0.6915 -0.0065 -0.94%
2025-11-10 009893 大摩优悦安和混合A 0.6915 0.6915 0.6862 0.6862 0.0053 0.77%
2025-11-07 009893 大摩优悦安和混合A 0.6862 0.6862 0.6900 0.6900 -0.0038 -0.55%
2025-11-06 009893 大摩优悦安和混合A 0.6900 0.6900 0.6878 0.6878 0.0022 0.32%
2025-11-05 009893 大摩优悦安和混合A 0.6878 0.6878 0.6916 0.6916 -0.0038 -0.55%
2025-11-04 009893 大摩优悦安和混合A 0.6916 0.6916 0.7096 0.7096 -0.0180 -2.54%
2025-11-03 009893 大摩优悦安和混合A 0.7096 0.7096 0.7115 0.7115 -0.0019 -0.27%
2025-10-31 009893 大摩优悦安和混合A 0.7115 0.7115 0.7022 0.7022 0.0093 1.32%
2025-10-30 009893 大摩优悦安和混合A 0.7022 0.7022 0.7190 0.7190 -0.0168 -2.34%
2025-10-29 009893 大摩优悦安和混合A 0.7190 0.7190 0.6958 0.6958 0.0232 3.33%
2025-10-28 009893 大摩优悦安和混合A 0.6958 0.6958 0.6995 0.6995 -0.0037 -0.53%
2025-10-27 009893 大摩优悦安和混合A 0.6995 0.6995 0.6915 0.6915 0.0080 1.16%
2025-10-24 009893 大摩优悦安和混合A 0.6915 0.6915 0.6823 0.6823 0.0092 1.35%
2025-10-23 009893 大摩优悦安和混合A 0.6823 0.6823 0.6809 0.6809 0.0014 0.21%
2025-10-22 009893 大摩优悦安和混合A 0.6809 0.6809 0.6852 0.6852 -0.0043 -0.63%
2025-10-21 009893 大摩优悦安和混合A 0.6852 0.6852 0.6781 0.6781 0.0071 1.05%
2025-10-20 009893 大摩优悦安和混合A 0.6781 0.6781 0.6691 0.6691 0.0090 1.35%
2025-10-17 009893 大摩优悦安和混合A 0.6691 0.6691 0.6837 0.6837 -0.0146 -2.14%
2025-10-16 009893 大摩优悦安和混合A 0.6837 0.6837 0.6852 0.6852 -0.0015 -0.22%
2025-10-15 009893 大摩优悦安和混合A 0.6852 0.6852 0.6673 0.6673 0.0179 2.68%
2025-10-14 009893 大摩优悦安和混合A 0.6673 0.6673 0.6839 0.6839 -0.0166 -2.43%
2025-10-13 009893 大摩优悦安和混合A 0.6839 0.6839 0.7013 0.7013 -0.0174 -2.48%
2025-10-10 009893 大摩优悦安和混合A 0.7013 0.7013 0.7237 0.7237 -0.0224 -3.10%
2025-10-09 009893 大摩优悦安和混合A 0.7237 0.7237 0.7224 0.7224 0.0013 0.18%
2025-09-30 009893 大摩优悦安和混合A 0.7224 0.7224 0.7084 0.7084 0.0140 1.98%
2025-09-29 009893 大摩优悦安和混合A 0.7084 0.7084 0.7049 0.7049 0.0035 0.50%
2025-09-26 009893 大摩优悦安和混合A 0.7049 0.7049 0.7217 0.7217 -0.0168 -2.33%
2025-09-25 009893 大摩优悦安和混合A 0.7217 0.7217 0.7146 0.7146 0.0071 0.99%
2025-09-24 009893 大摩优悦安和混合A 0.7146 0.7146 0.7017 0.7017 0.0129 1.84%
2025-09-23 009893 大摩优悦安和混合A 0.7017 0.7017 0.7205 0.7205 -0.0188 -2.61%
2025-09-22 009893 大摩优悦安和混合A 0.7205 0.7205 0.7204 0.7204 0.0001 0.01%
2025-09-19 009893 大摩优悦安和混合A 0.7204 0.7204 0.7323 0.7323 -0.0119 -1.63%
2025-09-18 009893 大摩优悦安和混合A 0.7323 0.7323 0.7368 0.7368 -0.0045 -0.61%
2025-09-17 009893 大摩优悦安和混合A 0.7368 0.7368 0.7388 0.7388 -0.0020 -0.27%
2025-09-16 009893 大摩优悦安和混合A 0.7388 0.7388 0.7367 0.7367 0.0021 0.29%
2025-09-15 009893 大摩优悦安和混合A 0.7367 0.7367 0.7203 0.7203 0.0164 2.28%
2025-09-12 009893 大摩优悦安和混合A 0.7203 0.7203 0.7127 0.7127 0.0076 1.07%
2025-09-11 009893 大摩优悦安和混合A 0.7127 0.7127 0.7189 0.7189 -0.0062 -0.86%
2025-09-10 009893 大摩优悦安和混合A 0.7189 0.7189 0.7090 0.7090 0.0099 1.40%
2025-09-09 009893 大摩优悦安和混合A 0.7090 0.7090 0.7252 0.7252 -0.0162 -2.23%
2025-09-08 009893 大摩优悦安和混合A 0.7252 0.7252 0.7107 0.7107 0.0145 2.04%
2025-09-05 009893 大摩优悦安和混合A 0.7107 0.7107 0.6856 0.6856 0.0251 3.66%
2025-09-04 009893 大摩优悦安和混合A 0.6856 0.6856 0.7146 0.7146 -0.0290 -4.06%
2025-09-03 009893 大摩优悦安和混合A 0.7146 0.7146 0.7101 0.7101 0.0045 0.63%
2025-09-02 009893 大摩优悦安和混合A 0.7101 0.7101 0.7140 0.7140 -0.0039 -0.55%
2025-09-01 009893 大摩优悦安和混合A 0.7140 0.7140 0.6945 0.6945 0.0195 2.81%
2025-08-29 009893 大摩优悦安和混合A 0.6945 0.6945 0.6722 0.6722 0.0223 3.32%
2025-08-28 009893 大摩优悦安和混合A 0.6722 0.6722 0.6762 0.6762 -0.0040 -0.59%
2025-08-27 009893 大摩优悦安和混合A 0.6762 0.6762 0.6942 0.6942 -0.0180 -2.59%
2025-08-26 009893 大摩优悦安和混合A 0.6942 0.6942 0.7087 0.7087 -0.0145 -2.05%
2025-08-25 009893 大摩优悦安和混合A 0.7087 0.7087 0.6954 0.6954 0.0133 1.91%
2025-08-22 009893 大摩优悦安和混合A 0.6954 0.6954 0.6920 0.6920 0.0034 0.49%
2025-08-21 009893 大摩优悦安和混合A 0.6920 0.6920 0.6905 0.6905 0.0015 0.22%
2025-08-20 009893 大摩优悦安和混合A 0.6905 0.6905 0.6923 0.6923 -0.0018 -0.26%
2025-08-19 009893 大摩优悦安和混合A 0.6923 0.6923 0.6977 0.6977 -0.0054 -0.77%
2025-08-18 009893 大摩优悦安和混合A 0.6977 0.6977 0.6866 0.6866 0.0111 1.62%
2025-08-15 009893 大摩优悦安和混合A 0.6866 0.6866 0.6834 0.6834 0.0032 0.47%
2025-08-14 009893 大摩优悦安和混合A 0.6834 0.6834 0.6896 0.6896 -0.0062 -0.90%
2025-08-13 009893 大摩优悦安和混合A 0.6896 0.6896 0.6736 0.6736 0.0160 2.38%
2025-08-12 009893 大摩优悦安和混合A 0.6736 0.6736 0.6723 0.6723 0.0013 0.19%
2025-08-11 009893 大摩优悦安和混合A 0.6723 0.6723 0.6632 0.6632 0.0091 1.37%
2025-08-08 009893 大摩优悦安和混合A 0.6632 0.6632 0.6641 0.6641 -0.0009 -0.14%
2025-08-07 009893 大摩优悦安和混合A 0.6641 0.6641 0.6727 0.6727 -0.0086 -1.28%
2025-08-06 009893 大摩优悦安和混合A 0.6727 0.6727 0.6812 0.6812 -0.0085 -1.25%
2025-08-05 009893 大摩优悦安和混合A 0.6812 0.6812 0.6755 0.6755 0.0057 0.84%
2025-08-04 009893 大摩优悦安和混合A 0.6755 0.6755 0.6705 0.6705 0.0050 0.75%
2025-08-01 009893 大摩优悦安和混合A 0.6705 0.6705 0.6776 0.6776 -0.0071 -1.05%
2025-07-31 009893 大摩优悦安和混合A 0.6776 0.6776 0.6860 0.6860 -0.0084 -1.22%
2025-07-30 009893 大摩优悦安和混合A 0.6860 0.6860 0.6990 0.6990 -0.0130 -1.86%
2025-07-29 009893 大摩优悦安和混合A 0.6990 0.6990 0.6796 0.6796 0.0194 2.85%
2025-07-28 009893 大摩优悦安和混合A 0.6796 0.6796 0.6684 0.6684 0.0112 1.68%
2025-07-25 009893 大摩优悦安和混合A 0.6684 0.6684 0.6586 0.6586 0.0098 1.49%
2025-07-24 009893 大摩优悦安和混合A 0.6586 0.6586 0.6430 0.6430 0.0156 2.43%
2025-07-23 009893 大摩优悦安和混合A 0.6430 0.6430 0.6380 0.6380 0.0050 0.78%
2025-07-22 009893 大摩优悦安和混合A 0.6380 0.6380 0.6405 0.6405 -0.0025 -0.39%
2025-07-21 009893 大摩优悦安和混合A 0.6405 0.6405 0.6390 0.6390 0.0015 0.23%
2025-07-18 009893 大摩优悦安和混合A 0.6390 0.6390 0.6371 0.6371 0.0019 0.30%
2025-07-17 009893 大摩优悦安和混合A 0.6371 0.6371 0.6280 0.6280 0.0091 1.45%
2025-07-16 009893 大摩优悦安和混合A 0.6280 0.6280 0.6257 0.6257 0.0023 0.37%
2025-07-15 009893 大摩优悦安和混合A 0.6257 0.6257 0.6246 0.6246 0.0011 0.18%
2025-07-14 009893 大摩优悦安和混合A 0.6246 0.6246 0.6238 0.6238 0.0008 0.13%
2025-07-11 009893 大摩优悦安和混合A 0.6238 0.6238 0.6032 0.6032 0.0206 3.42%
2025-07-10 009893 大摩优悦安和混合A 0.6032 0.6032 0.6004 0.6004 0.0028 0.47%
2025-07-09 009893 大摩优悦安和混合A 0.6004 0.6004 0.5955 0.5955 0.0049 0.82%
2025-07-08 009893 大摩优悦安和混合A 0.5955 0.5955 0.5895 0.5895 0.0060 1.02%
2025-07-07 009893 大摩优悦安和混合A 0.5895 0.5895 0.5955 0.5955 -0.0060 -1.01%
2025-07-04 009893 大摩优悦安和混合A 0.5955 0.5955 0.5956 0.5956 -0.0001 -0.02%
2025-07-03 009893 大摩优悦安和混合A 0.5956 0.5956 0.5914 0.5914 0.0042 0.71%
2025-07-02 009893 大摩优悦安和混合A 0.5914 0.5914 0.5990 0.5990 -0.0076 -1.27%
2025-07-01 009893 大摩优悦安和混合A 0.5990 0.5990 0.5919 0.5919 0.0071 1.20%
2025-06-30 009893 大摩优悦安和混合A 0.5919 0.5919 0.5750 0.5750 0.0169 2.94%
2025-06-27 009893 大摩优悦安和混合A 0.5750 0.5750 0.5719 0.5719 0.0031 0.54%
2025-06-26 009893 大摩优悦安和混合A 0.5719 0.5719 0.5789 0.5789 -0.0070 -1.21%
2025-06-25 009893 大摩优悦安和混合A 0.5789 0.5789 0.5741 0.5741 0.0048 0.84%
2025-06-24 009893 大摩优悦安和混合A 0.5741 0.5741 0.5662 0.5662 0.0079 1.40%
2025-06-23 009893 大摩优悦安和混合A 0.5662 0.5662 0.5638 0.5638 0.0024 0.43%
2025-06-20 009893 大摩优悦安和混合A 0.5638 0.5638 0.5634 0.5634 0.0004 0.07%
2025-06-19 009893 大摩优悦安和混合A 0.5634 0.5634 0.5720 0.5720 -0.0086 -1.50%
2025-06-18 009893 大摩优悦安和混合A 0.5720 0.5720 0.5787 0.5787 -0.0067 -1.16%
2025-06-17 009893 大摩优悦安和混合A 0.5787 0.5787 0.5882 0.5882 -0.0095 -1.62%
2025-06-16 009893 大摩优悦安和混合A 0.5882 0.5882 0.5899 0.5899 -0.0017 -0.29%
2025-06-13 009893 大摩优悦安和混合A 0.5899 0.5899 0.6019 0.6019 -0.0120 -1.99%
2025-06-12 009893 大摩优悦安和混合A 0.6019 0.6019 0.5915 0.5915 0.0104 1.76%
2025-06-11 009893 大摩优悦安和混合A 0.5915 0.5915 0.5941 0.5941 -0.0026 -0.44%
2025-06-10 009893 大摩优悦安和混合A 0.5941 0.5941 0.5917 0.5917 0.0024 0.41%
2025-06-09 009893 大摩优悦安和混合A 0.5917 0.5917 0.5820 0.5820 0.0097 1.67%
2025-06-06 009893 大摩优悦安和混合A 0.5820 0.5820 0.5861 0.5861 -0.0041 -0.70%
2025-06-05 009893 大摩优悦安和混合A 0.5861 0.5861 0.5922 0.5922 -0.0061 -1.03%
2025-06-04 009893 大摩优悦安和混合A 0.5922 0.5922 0.5908 0.5908 0.0014 0.24%
2025-06-03 009893 大摩优悦安和混合A 0.5908 0.5908 0.5816 0.5816 0.0092 1.58%
2025-05-30 009893 大摩优悦安和混合A 0.5816 0.5816 0.5829 0.5829 -0.0013 -0.22%
2025-05-29 009893 大摩优悦安和混合A 0.5829 0.5829 0.5684 0.5684 0.0145 2.55%
2025-05-28 009893 大摩优悦安和混合A 0.5684 0.5684 0.5697 0.5697 -0.0013 -0.23%
2025-05-27 009893 大摩优悦安和混合A 0.5697 0.5697 0.5652 0.5652 0.0045 0.80%
2025-05-26 009893 大摩优悦安和混合A 0.5652 0.5652 0.5717 0.5717 -0.0065 -1.14%
2025-05-23 009893 大摩优悦安和混合A 0.5717 0.5717 0.5660 0.5660 0.0057 1.01%
2025-05-22 009893 大摩优悦安和混合A 0.5660 0.5660 0.5700 0.5700 -0.0040 -0.70%
2025-05-21 009893 大摩优悦安和混合A 0.5700 0.5700 0.5675 0.5675 0.0025 0.44%
2025-05-20 009893 大摩优悦安和混合A 0.5675 0.5675 0.5587 0.5587 0.0088 1.58%
2025-05-19 009893 大摩优悦安和混合A 0.5587 0.5587 0.5592 0.5592 -0.0005 -0.09%
2025-05-16 009893 大摩优悦安和混合A 0.5592 0.5592 0.5572 0.5572 0.0020 0.36%
2025-05-15 009893 大摩优悦安和混合A 0.5572 0.5572 0.5600 0.5600 -0.0028 -0.50%
2025-05-14 009893 大摩优悦安和混合A 0.5600 0.5600 0.5629 0.5629 -0.0029 -0.52%
2025-05-13 009893 大摩优悦安和混合A 0.5629 0.5629 0.5608 0.5608 0.0021 0.37%
2025-05-12 009893 大摩优悦安和混合A 0.5608 0.5608 0.5604 0.5604 0.0004 0.07%
2025-05-09 009893 大摩优悦安和混合A 0.5604 0.5604 0.5627 0.5627 -0.0023 -0.41%
2025-05-08 009893 大摩优悦安和混合A 0.5627 0.5627 0.5608 0.5608 0.0019 0.34%
2025-05-07 009893 大摩优悦安和混合A 0.5608 0.5608 0.5641 0.5641 -0.0033 -0.59%
2025-05-06 009893 大摩优悦安和混合A 0.5641 0.5641 0.5567 0.5567 0.0074 1.33%
2025-04-30 009893 大摩优悦安和混合A 0.5567 0.5567 0.5584 0.5584 -0.0017 -0.30%
2025-04-29 009893 大摩优悦安和混合A 0.5584 0.5584 0.5552 0.5552 0.0032 0.58%
2025-04-28 009893 大摩优悦安和混合A 0.5552 0.5552 0.5581 0.5581 -0.0029 -0.52%
2025-04-25 009893 大摩优悦安和混合A 0.5581 0.5581 0.5642 0.5642 -0.0061 -1.08%
2025-04-24 009893 大摩优悦安和混合A 0.5642 0.5642 0.5612 0.5612 0.0030 0.53%
2025-04-23 009893 大摩优悦安和混合A 0.5612 0.5612 0.5623 0.5623 -0.0011 -0.20%
2025-04-22 009893 大摩优悦安和混合A 0.5623 0.5623 0.5555 0.5555 0.0068 1.22%
2025-04-21 009893 大摩优悦安和混合A 0.5555 0.5555 0.5478 0.5478 0.0077 1.41%
2025-04-18 009893 大摩优悦安和混合A 0.5478 0.5478 0.5471 0.5471 0.0007 0.13%
2025-04-17 009893 大摩优悦安和混合A 0.5471 0.5471 0.5445 0.5445 0.0026 0.48%
2025-04-16 009893 大摩优悦安和混合A 0.5445 0.5445 0.5538 0.5538 -0.0093 -1.68%
2025-04-15 009893 大摩优悦安和混合A 0.5538 0.5538 0.5530 0.5530 0.0008 0.14%
2025-04-14 009893 大摩优悦安和混合A 0.5530 0.5530 0.5513 0.5513 0.0017 0.31%
2025-04-11 009893 大摩优悦安和混合A 0.5513 0.5513 0.5494 0.5494 0.0019 0.35%
2025-04-10 009893 大摩优悦安和混合A 0.5494 0.5494 0.5375 0.5375 0.0119 2.21%
2025-04-09 009893 大摩优悦安和混合A 0.5375 0.5375 0.5369 0.5369 0.0006 0.11%
2025-04-08 009893 大摩优悦安和混合A 0.5369 0.5369 0.5342 0.5342 0.0027 0.51%
2025-04-07 009893 大摩优悦安和混合A 0.5342 0.5342 0.5886 0.5886 -0.0544 -9.24%
2025-04-03 009893 大摩优悦安和混合A 0.5886 0.5886 0.5996 0.5996 -0.0110 -1.83%
2025-04-02 009893 大摩优悦安和混合A 0.5996 0.5996 0.6039 0.6039 -0.0043 -0.71%
2025-04-01 009893 大摩优悦安和混合A 0.6039 0.6039 0.5856 0.5856 0.0183 3.12%
2025-03-31 009893 大摩优悦安和混合A 0.5856 0.5856 0.5944 0.5944 -0.0088 -1.48%
2025-03-28 009893 大摩优悦安和混合A 0.5944 0.5944 0.5980 0.5980 -0.0036 -0.60%
2025-03-27 009893 大摩优悦安和混合A 0.5980 0.5980 0.5839 0.5839 0.0141 2.41%
2025-03-26 009893 大摩优悦安和混合A 0.5839 0.5839 0.5806 0.5806 0.0033 0.57%
2025-03-25 009893 大摩优悦安和混合A 0.5806 0.5806 0.5788 0.5788 0.0018 0.31%
2025-03-24 009893 大摩优悦安和混合A 0.5788 0.5788 0.5795 0.5795 -0.0007 -0.12%
2025-03-21 009893 大摩优悦安和混合A 0.5795 0.5795 0.5921 0.5921 -0.0126 -2.13%
2025-03-20 009893 大摩优悦安和混合A 0.5921 0.5921 0.5956 0.5956 -0.0035 -0.59%
2025-03-19 009893 大摩优悦安和混合A 0.5956 0.5956 0.5978 0.5978 -0.0022 -0.37%
2025-03-18 009893 大摩优悦安和混合A 0.5978 0.5978 0.5873 0.5873 0.0105 1.79%
2025-03-17 009893 大摩优悦安和混合A 0.5873 0.5873 0.5863 0.5863 0.0010 0.17%
2025-03-14 009893 大摩优悦安和混合A 0.5863 0.5863 0.5752 0.5752 0.0111 1.93%
2025-03-13 009893 大摩优悦安和混合A 0.5752 0.5752 0.5828 0.5828 -0.0076 -1.30%
2025-03-12 009893 大摩优悦安和混合A 0.5828 0.5828 0.5836 0.5836 -0.0008 -0.14%
2025-03-11 009893 大摩优悦安和混合A 0.5836 0.5836 0.5855 0.5855 -0.0019 -0.32%
2025-03-10 009893 大摩优悦安和混合A 0.5855 0.5855 0.5860 0.5860 -0.0005 -0.09%
2025-03-07 009893 大摩优悦安和混合A 0.5860 0.5860 0.5903 0.5903 -0.0043 -0.73%
2025-03-06 009893 大摩优悦安和混合A 0.5903 0.5903 0.5814 0.5814 0.0089 1.53%
2025-03-05 009893 大摩优悦安和混合A 0.5814 0.5814 0.5846 0.5846 -0.0032 -0.55%
2025-03-04 009893 大摩优悦安和混合A 0.5846 0.5846 0.5814 0.5814 0.0032 0.55%
2025-03-03 009893 大摩优悦安和混合A 0.5814 0.5814 0.5765 0.5765 0.0049 0.85%
2025-02-28 009893 大摩优悦安和混合A 0.5765 0.5765 0.5912 0.5912 -0.0147 -2.49%
2025-02-27 009893 大摩优悦安和混合A 0.5912 0.5912 0.5869 0.5869 0.0043 0.73%
2025-02-26 009893 大摩优悦安和混合A 0.5869 0.5869 0.5774 0.5774 0.0095 1.65%
2025-02-25 009893 大摩优悦安和混合A 0.5774 0.5774 0.5866 0.5866 -0.0092 -1.57%
2025-02-24 009893 大摩优悦安和混合A 0.5866 0.5866 0.5948 0.5948 -0.0082 -1.38%
2025-02-21 009893 大摩优悦安和混合A 0.5948 0.5948 0.5904 0.5904 0.0044 0.75%
2025-02-20 009893 大摩优悦安和混合A 0.5904 0.5904 0.5768 0.5768 0.0136 2.36%
2025-02-19 009893 大摩优悦安和混合A 0.5768 0.5768 0.5749 0.5749 0.0019 0.33%
2025-02-18 009893 大摩优悦安和混合A 0.5749 0.5749 0.5853 0.5853 -0.0104 -1.78%
2025-02-17 009893 大摩优悦安和混合A 0.5853 0.5853 0.5823 0.5823 0.0030 0.52%
2025-02-14 009893 大摩优悦安和混合A 0.5823 0.5823 0.5740 0.5740 0.0083 1.45%
2025-02-13 009893 大摩优悦安和混合A 0.5740 0.5740 0.5790 0.5790 -0.0050 -0.86%
2025-02-12 009893 大摩优悦安和混合A 0.5790 0.5790 0.5786 0.5786 0.0004 0.07%
2025-02-11 009893 大摩优悦安和混合A 0.5786 0.5786 0.5858 0.5858 -0.0072 -1.23%
2025-02-10 009893 大摩优悦安和混合A 0.5858 0.5858 0.5828 0.5828 0.0030 0.51%
2025-02-07 009893 大摩优悦安和混合A 0.5828 0.5828 0.5763 0.5763 0.0065 1.13%
2025-02-06 009893 大摩优悦安和混合A 0.5763 0.5763 0.5706 0.5706 0.0057 1.00%
2025-02-05 009893 大摩优悦安和混合A 0.5706 0.5706 0.5713 0.5713 -0.0007 -0.12%
2025-01-27 009893 大摩优悦安和混合A 0.5713 0.5713 0.5709 0.5709 0.0004 0.07%
2025-01-24 009893 大摩优悦安和混合A 0.5709 0.5709 0.5692 0.5692 0.0017 0.30%
2025-01-23 009893 大摩优悦安和混合A 0.5692 0.5692 0.5736 0.5736 -0.0044 -0.77%
2025-01-22 009893 大摩优悦安和混合A 0.5736 0.5736 0.5776 0.5776 -0.0040 -0.69%
2025-01-21 009893 大摩优悦安和混合A 0.5776 0.5776 0.5794 0.5794 -0.0018 -0.31%
2025-01-20 009893 大摩优悦安和混合A 0.5794 0.5794 0.5707 0.5707 0.0087 1.52%
2025-01-17 009893 大摩优悦安和混合A 0.5707 0.5707 0.5658 0.5658 0.0049 0.87%
2025-01-16 009893 大摩优悦安和混合A 0.5658 0.5658 0.5623 0.5623 0.0035 0.62%
2025-01-15 009893 大摩优悦安和混合A 0.5623 0.5623 0.5694 0.5694 -0.0071 -1.25%
2025-01-14 009893 大摩优悦安和混合A 0.5694 0.5694 0.5568 0.5568 0.0126 2.26%
2025-01-13 009893 大摩优悦安和混合A 0.5568 0.5568 0.5559 0.5559 0.0009 0.16%
2025-01-10 009893 大摩优悦安和混合A 0.5559 0.5559 0.5578 0.5578 -0.0019 -0.34%
2025-01-09 009893 大摩优悦安和混合A 0.5578 0.5578 0.5594 0.5594 -0.0016 -0.29%
2025-01-08 009893 大摩优悦安和混合A 0.5594 0.5594 0.5647 0.5647 -0.0053 -0.94%
2025-01-07 009893 大摩优悦安和混合A 0.5647 0.5647 0.5698 0.5698 -0.0051 -0.90%
2025-01-06 009893 大摩优悦安和混合A 0.5698 0.5698 0.5702 0.5702 -0.0004 -0.07%
2025-01-03 009893 大摩优悦安和混合A 0.5702 0.5702 0.5764 0.5764 -0.0062 -1.08%
2025-01-02 009893 大摩优悦安和混合A 0.5764 0.5764 0.5886 0.5886 -0.0122 -2.07%
2024-12-31 009893 大摩优悦安和混合A 0.5886 0.5886 0.6006 0.6006 -0.0120 -2.00%
2024-12-26 009893 大摩优悦安和混合A 0.6005 0.6005 0.6015 0.6015 -0.0010 -0.17%
2024-12-25 009893 大摩优悦安和混合A 0.6015 0.6015 0.6087 0.6087 -0.0072 -1.18%
2024-12-24 009893 大摩优悦安和混合A 0.6087 0.6087 0.6006 0.6006 0.0081 1.35%
2024-12-23 009893 大摩优悦安和混合A 0.6006 0.6006 0.6107 0.6107 -0.0101 -1.65%
2024-12-20 009893 大摩优悦安和混合A 0.6107 0.6107 0.6094 0.6094 0.0013 0.21%
2024-12-19 009893 大摩优悦安和混合A 0.6094 0.6094 0.6098 0.6098 -0.0004 -0.07%
2024-12-18 009893 大摩优悦安和混合A 0.6098 0.6098 0.6110 0.6110 -0.0012 -0.20%
标签云
摩根士丹利华鑫基金旗下基金涨幅榜
基金名称 单位净值 日增长率
大摩深证300指数增强 2.2150 2.36%
大摩品质生活精选股票A 4.3670 2.20%
大摩基础行业混合 0.6723 2.19%
大摩万众创新混合A 0.8738 2.17%
大摩ESG量化混合 1.0842 1.99%
大摩科技领先混合A 2.0568 1.98%
大摩新兴产业股票 1.2138 1.95%
大摩资源LOF 1.0597 1.95%
大摩内需增长混合A 0.6164 1.90%
大摩领先优势混合 3.2493 1.87%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
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