大摩优悦安和混合基金净值查询(009893)
今天最新净值
0.6395
-0.0026 -0.4000%
2024-04-24
盘中实时估值(仅供参考)
0.6031
0.0035 0.5853%
- 累计净值：0.6395
- 成立日期：2020-09-24
- 基金类型：
- 成立份额：
- 最近份额：2.8650亿
- 最近资产：
- 基金公司：摩根士丹利华鑫基金
- 基金经理：何晓春 赵伟捷
今年以来,大摩优悦安和混合(009893)基金累计收益率-7.41%
| 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 |
| 2024-04-24 |
009893 |
大摩优悦安和混合 |
0.5996 |
0.5996 |
0.5991 |
0.5991 |
0.0005 |
0.08% |
| 2024-04-23 |
009893 |
大摩优悦安和混合 |
0.5991 |
0.5991 |
0.5956 |
0.5956 |
0.0035 |
0.59% |
| 2024-04-22 |
009893 |
大摩优悦安和混合 |
0.5956 |
0.5956 |
0.5961 |
0.5961 |
-0.0005 |
-0.08% |
| 2024-04-19 |
009893 |
大摩优悦安和混合 |
0.5961 |
0.5961 |
0.6012 |
0.6012 |
-0.0051 |
-0.85% |
| 2024-04-18 |
009893 |
大摩优悦安和混合 |
0.6012 |
0.6012 |
0.6034 |
0.6034 |
-0.0022 |
-0.36% |
| 2024-04-17 |
009893 |
大摩优悦安和混合 |
0.6034 |
0.6034 |
0.5928 |
0.5928 |
0.0106 |
1.79% |
| 2024-04-16 |
009893 |
大摩优悦安和混合 |
0.5928 |
0.5928 |
0.6033 |
0.6033 |
-0.0105 |
-1.74% |
| 2024-04-15 |
009893 |
大摩优悦安和混合 |
0.6033 |
0.6033 |
0.5982 |
0.5982 |
0.0051 |
0.85% |
| 2024-04-12 |
009893 |
大摩优悦安和混合 |
0.5982 |
0.5982 |
0.5996 |
0.5996 |
-0.0014 |
-0.23% |
| 2024-04-11 |
009893 |
大摩优悦安和混合 |
0.5996 |
0.5996 |
0.6037 |
0.6037 |
-0.0041 |
-0.68% |
|
|
| 2024-04-10 |
009893 |
大摩优悦安和混合 |
0.6037 |
0.6037 |
0.6101 |
0.6101 |
-0.0064 |
-1.05% |
| 2024-04-09 |
009893 |
大摩优悦安和混合 |
0.6101 |
0.6101 |
0.5984 |
0.5984 |
0.0117 |
1.96% |
| 2024-04-08 |
009893 |
大摩优悦安和混合 |
0.5984 |
0.5984 |
0.6170 |
0.6170 |
-0.0186 |
-3.01% |
| 2024-04-03 |
009893 |
大摩优悦安和混合 |
0.6170 |
0.6170 |
0.6155 |
0.6155 |
0.0015 |
0.24% |
| 2024-04-02 |
009893 |
大摩优悦安和混合 |
0.6155 |
0.6155 |
0.6240 |
0.6240 |
-0.0085 |
-1.36% |
| 2024-04-01 |
009893 |
大摩优悦安和混合 |
0.6240 |
0.6240 |
0.6106 |
0.6106 |
0.0134 |
2.19% |
| 2024-03-29 |
009893 |
大摩优悦安和混合 |
0.6106 |
0.6106 |
0.6064 |
0.6064 |
0.0042 |
0.69% |
| 2024-03-28 |
009893 |
大摩优悦安和混合 |
0.6064 |
0.6064 |
0.6052 |
0.6052 |
0.0012 |
0.20% |
| 2024-03-27 |
009893 |
大摩优悦安和混合 |
0.6052 |
0.6052 |
0.6126 |
0.6126 |
-0.0074 |
-1.21% |
| 2024-03-26 |
009893 |
大摩优悦安和混合 |
0.6126 |
0.6126 |
0.6177 |
0.6177 |
-0.0051 |
-0.83% |
| 2024-03-25 |
009893 |
大摩优悦安和混合 |
0.6177 |
0.6177 |
0.6197 |
0.6197 |
-0.0020 |
-0.32% |
| 2024-03-22 |
009893 |
大摩优悦安和混合 |
0.6197 |
0.6197 |
0.6306 |
0.6306 |
-0.0109 |
-1.73% |
| 2024-03-21 |
009893 |
大摩优悦安和混合 |
0.6306 |
0.6306 |
0.6370 |
0.6370 |
-0.0064 |
-1.00% |
| 2024-03-20 |
009893 |
大摩优悦安和混合 |
0.6370 |
0.6370 |
0.6373 |
0.6373 |
-0.0003 |
-0.05% |
| 2024-03-19 |
009893 |
大摩优悦安和混合 |
0.6373 |
0.6373 |
0.6472 |
0.6472 |
-0.0099 |
-1.53% |
|
|
| 2024-03-18 |
009893 |
大摩优悦安和混合 |
0.6472 |
0.6472 |
0.6395 |
0.6395 |
0.0077 |
1.20% |
| 2024-03-15 |
009893 |
大摩优悦安和混合 |
0.6395 |
0.6395 |
0.6421 |
0.6421 |
-0.0026 |
-0.40% |
| 2024-03-14 |
009893 |
大摩优悦安和混合 |
0.6421 |
0.6421 |
0.6399 |
0.6399 |
0.0022 |
0.34% |
| 2024-03-13 |
009893 |
大摩优悦安和混合 |
0.6399 |
0.6399 |
0.6452 |
0.6452 |
-0.0053 |
-0.82% |
| 2024-03-12 |
009893 |
大摩优悦安和混合 |
0.6452 |
0.6452 |
0.6354 |
0.6354 |
0.0098 |
1.54% |
| 2024-03-11 |
009893 |
大摩优悦安和混合 |
0.6354 |
0.6354 |
0.6200 |
0.6200 |
0.0154 |
2.48% |
| 2024-03-08 |
009893 |
大摩优悦安和混合 |
0.6200 |
0.6200 |
0.6143 |
0.6143 |
0.0057 |
0.93% |
| 2024-03-07 |
009893 |
大摩优悦安和混合 |
0.6143 |
0.6143 |
0.6346 |
0.6346 |
-0.0203 |
-3.20% |
| 2024-03-06 |
009893 |
大摩优悦安和混合 |
0.6346 |
0.6346 |
0.6360 |
0.6360 |
-0.0014 |
-0.22% |
| 2024-03-05 |
009893 |
大摩优悦安和混合 |
0.6360 |
0.6360 |
0.6462 |
0.6462 |
-0.0102 |
-1.58% |
| 2024-03-04 |
009893 |
大摩优悦安和混合 |
0.6462 |
0.6462 |
0.6341 |
0.6341 |
0.0121 |
1.91% |
| 2024-03-01 |
009893 |
大摩优悦安和混合 |
0.6341 |
0.6341 |
0.6356 |
0.6356 |
-0.0015 |
-0.24% |
| 2024-02-29 |
009893 |
大摩优悦安和混合 |
0.6356 |
0.6356 |
0.6211 |
0.6211 |
0.0145 |
2.33% |
| 2024-02-28 |
009893 |
大摩优悦安和混合 |
0.6211 |
0.6211 |
0.6343 |
0.6343 |
-0.0132 |
-2.08% |
| 2024-02-27 |
009893 |
大摩优悦安和混合 |
0.6343 |
0.6343 |
0.6261 |
0.6261 |
0.0082 |
1.31% |
| 2024-02-26 |
009893 |
大摩优悦安和混合 |
0.6261 |
0.6261 |
0.6225 |
0.6225 |
0.0036 |
0.58% |
| 2024-02-23 |
009893 |
大摩优悦安和混合 |
0.6225 |
0.6225 |
0.6223 |
0.6223 |
0.0002 |
0.03% |
| 2024-02-22 |
009893 |
大摩优悦安和混合 |
0.6223 |
0.6223 |
0.6224 |
0.6224 |
-0.0001 |
-0.02% |
| 2024-02-21 |
009893 |
大摩优悦安和混合 |
0.6224 |
0.6224 |
0.6205 |
0.6205 |
0.0019 |
0.31% |
| 2024-02-20 |
009893 |
大摩优悦安和混合 |
0.6205 |
0.6205 |
0.6146 |
0.6146 |
0.0059 |
0.96% |
| 2024-02-19 |
009893 |
大摩优悦安和混合 |
0.6146 |
0.6146 |
0.6211 |
0.6211 |
-0.0065 |
-1.05% |
| 2024-02-08 |
009893 |
大摩优悦安和混合 |
0.6211 |
0.6211 |
0.6159 |
0.6159 |
0.0052 |
0.84% |
| 2024-02-07 |
009893 |
大摩优悦安和混合 |
0.6159 |
0.6159 |
0.5934 |
0.5934 |
0.0225 |
3.79% |
| 2024-02-06 |
009893 |
大摩优悦安和混合 |
0.5934 |
0.5934 |
0.5568 |
0.5568 |
0.0366 |
6.57% |
| 2024-02-05 |
009893 |
大摩优悦安和混合 |
0.5568 |
0.5568 |
0.5565 |
0.5565 |
0.0003 |
0.05% |
| 2024-02-02 |
009893 |
大摩优悦安和混合 |
0.5565 |
0.5565 |
0.5766 |
0.5766 |
-0.0201 |
-3.49% |
| 2024-02-01 |
009893 |
大摩优悦安和混合 |
0.5766 |
0.5766 |
0.5772 |
0.5772 |
-0.0006 |
-0.10% |
| 2024-01-31 |
009893 |
大摩优悦安和混合 |
0.5772 |
0.5772 |
0.5988 |
0.5988 |
-0.0216 |
-3.61% |
| 2024-01-30 |
009893 |
大摩优悦安和混合 |
0.5988 |
0.5988 |
0.6106 |
0.6106 |
-0.0118 |
-1.93% |
| 2024-01-29 |
009893 |
大摩优悦安和混合 |
0.6106 |
0.6106 |
0.6261 |
0.6261 |
-0.0155 |
-2.48% |
| 2024-01-26 |
009893 |
大摩优悦安和混合 |
0.6261 |
0.6261 |
0.6448 |
0.6448 |
-0.0187 |
-2.90% |
| 2024-01-25 |
009893 |
大摩优悦安和混合 |
0.6448 |
0.6448 |
0.6337 |
0.6337 |
0.0111 |
1.75% |
| 2024-01-24 |
009893 |
大摩优悦安和混合 |
0.6337 |
0.6337 |
0.6297 |
0.6297 |
0.0040 |
0.64% |
| 2024-01-23 |
009893 |
大摩优悦安和混合 |
0.6297 |
0.6297 |
0.6284 |
0.6284 |
0.0013 |
0.21% |
| 2024-01-22 |
009893 |
大摩优悦安和混合 |
0.6284 |
0.6284 |
0.6554 |
0.6554 |
-0.0270 |
-4.12% |
| 2024-01-19 |
009893 |
大摩优悦安和混合 |
0.6554 |
0.6554 |
0.6593 |
0.6593 |
-0.0039 |
-0.59% |
| 2024-01-18 |
009893 |
大摩优悦安和混合 |
0.6593 |
0.6593 |
0.6539 |
0.6539 |
0.0054 |
0.83% |
| 2024-01-17 |
009893 |
大摩优悦安和混合 |
0.6539 |
0.6539 |
0.6734 |
0.6734 |
-0.0195 |
-2.90% |
| 2024-01-16 |
009893 |
大摩优悦安和混合 |
0.6734 |
0.6734 |
0.6744 |
0.6744 |
-0.0010 |
-0.15% |
| 2024-01-15 |
009893 |
大摩优悦安和混合 |
0.6744 |
0.6744 |
0.6688 |
0.6688 |
0.0056 |
0.84% |
| 2024-01-12 |
009893 |
大摩优悦安和混合 |
0.6688 |
0.6688 |
0.6734 |
0.6734 |
-0.0046 |
-0.68% |
| 2024-01-11 |
009893 |
大摩优悦安和混合 |
0.6734 |
0.6734 |
0.6622 |
0.6622 |
0.0112 |
1.69% |
| 2024-01-10 |
009893 |
大摩优悦安和混合 |
0.6622 |
0.6622 |
0.6637 |
0.6637 |
-0.0015 |
-0.23% |
| 2024-01-09 |
009893 |
大摩优悦安和混合 |
0.6637 |
0.6637 |
0.6565 |
0.6565 |
0.0072 |
1.10% |
| 2024-01-08 |
009893 |
大摩优悦安和混合 |
0.6565 |
0.6565 |
0.6656 |
0.6656 |
-0.0091 |
-1.37% |
| 2024-01-05 |
009893 |
大摩优悦安和混合 |
0.6656 |
0.6656 |
0.6783 |
0.6783 |
-0.0127 |
-1.87% |
| 2024-01-04 |
009893 |
大摩优悦安和混合 |
0.6783 |
0.6783 |
0.6834 |
0.6834 |
-0.0051 |
-0.75% |
| 2024-01-03 |
009893 |
大摩优悦安和混合 |
0.6834 |
0.6834 |
0.6817 |
0.6817 |
0.0017 |
0.25% |
| 2024-01-02 |
009893 |
大摩优悦安和混合 |
0.6817 |
0.6817 |
0.6907 |
0.6907 |
-0.0090 |
-1.30% |
