大摩沪港深精选混合A基金净值查询(013356)
今天最新净值
0.5494
-0.0032 -0.5800%
2024-04-19
盘中实时估值(仅供参考)
0.4811
-0.0118 -2.3898%
- 累计净值：0.5494
- 成立日期：2021-11-23
- 基金类型：
- 成立份额：
- 最近份额：2.9463亿
- 最近资产：
- 基金公司：摩根士丹利华鑫基金
- 基金经理：王大鹏
近一季,大摩沪港深精选混合A(013356)基金累计收益率-13.79%
| 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 |
| 2024-04-19 |
013356 |
大摩沪港深精选混合A |
0.4824 |
0.4824 |
0.4929 |
0.4929 |
-0.0105 |
-2.13% |
| 2024-04-18 |
013356 |
大摩沪港深精选混合A |
0.4929 |
0.4929 |
0.4981 |
0.4981 |
-0.0052 |
-1.04% |
| 2024-04-17 |
013356 |
大摩沪港深精选混合A |
0.4981 |
0.4981 |
0.4939 |
0.4939 |
0.0042 |
0.85% |
| 2024-04-16 |
013356 |
大摩沪港深精选混合A |
0.4939 |
0.4939 |
0.5051 |
0.5051 |
-0.0112 |
-2.22% |
| 2024-04-15 |
013356 |
大摩沪港深精选混合A |
0.5051 |
0.5051 |
0.5062 |
0.5062 |
-0.0011 |
-0.22% |
| 2024-04-12 |
013356 |
大摩沪港深精选混合A |
0.5062 |
0.5062 |
0.5089 |
0.5089 |
-0.0027 |
-0.53% |
| 2024-04-11 |
013356 |
大摩沪港深精选混合A |
0.5089 |
0.5089 |
0.5150 |
0.5150 |
-0.0061 |
-1.18% |
| 2024-04-10 |
013356 |
大摩沪港深精选混合A |
0.5150 |
0.5150 |
0.5196 |
0.5196 |
-0.0046 |
-0.89% |
| 2024-04-09 |
013356 |
大摩沪港深精选混合A |
0.5196 |
0.5196 |
0.5101 |
0.5101 |
0.0095 |
1.86% |
| 2024-04-08 |
013356 |
大摩沪港深精选混合A |
0.5101 |
0.5101 |
0.5175 |
0.5175 |
-0.0074 |
-1.43% |
|
|
| 2024-04-03 |
013356 |
大摩沪港深精选混合A |
0.5175 |
0.5175 |
0.5180 |
0.5180 |
-0.0005 |
-0.10% |
| 2024-04-02 |
013356 |
大摩沪港深精选混合A |
0.5180 |
0.5180 |
0.5246 |
0.5246 |
-0.0066 |
-1.26% |
| 2024-04-01 |
013356 |
大摩沪港深精选混合A |
0.5246 |
0.5246 |
0.5206 |
0.5206 |
0.0040 |
0.77% |
| 2024-03-29 |
013356 |
大摩沪港深精选混合A |
0.5206 |
0.5206 |
0.5193 |
0.5193 |
0.0013 |
0.25% |
| 2024-03-28 |
013356 |
大摩沪港深精选混合A |
0.5193 |
0.5193 |
0.5177 |
0.5177 |
0.0016 |
0.31% |
| 2024-03-27 |
013356 |
大摩沪港深精选混合A |
0.5177 |
0.5177 |
0.5207 |
0.5207 |
-0.0030 |
-0.58% |
| 2024-03-26 |
013356 |
大摩沪港深精选混合A |
0.5207 |
0.5207 |
0.5246 |
0.5246 |
-0.0039 |
-0.74% |
| 2024-03-25 |
013356 |
大摩沪港深精选混合A |
0.5246 |
0.5246 |
0.5220 |
0.5220 |
0.0026 |
0.50% |
| 2024-03-22 |
013356 |
大摩沪港深精选混合A |
0.5220 |
0.5220 |
0.5344 |
0.5344 |
-0.0124 |
-2.32% |
| 2024-03-21 |
013356 |
大摩沪港深精选混合A |
0.5344 |
0.5344 |
0.5383 |
0.5383 |
-0.0039 |
-0.72% |
| 2024-03-20 |
013356 |
大摩沪港深精选混合A |
0.5383 |
0.5383 |
0.5380 |
0.5380 |
0.0003 |
0.06% |
| 2024-03-18 |
013356 |
大摩沪港深精选混合A |
0.5519 |
0.5519 |
0.5494 |
0.5494 |
0.0025 |
0.46% |
| 2024-03-15 |
013356 |
大摩沪港深精选混合A |
0.5494 |
0.5494 |
0.5526 |
0.5526 |
-0.0032 |
-0.58% |
| 2024-03-14 |
013356 |
大摩沪港深精选混合A |
0.5526 |
0.5526 |
0.5586 |
0.5586 |
-0.0060 |
-1.07% |
| 2024-03-13 |
013356 |
大摩沪港深精选混合A |
0.5586 |
0.5586 |
0.5541 |
0.5541 |
0.0045 |
0.81% |
|
|
| 2024-03-12 |
013356 |
大摩沪港深精选混合A |
0.5541 |
0.5541 |
0.5419 |
0.5419 |
0.0122 |
2.25% |
| 2024-03-11 |
013356 |
大摩沪港深精选混合A |
0.5419 |
0.5419 |
0.5268 |
0.5268 |
0.0151 |
2.87% |
| 2024-03-08 |
013356 |
大摩沪港深精选混合A |
0.5268 |
0.5268 |
0.5235 |
0.5235 |
0.0033 |
0.63% |
| 2024-03-07 |
013356 |
大摩沪港深精选混合A |
0.5235 |
0.5235 |
0.5522 |
0.5522 |
-0.0287 |
-5.20% |
| 2024-03-06 |
013356 |
大摩沪港深精选混合A |
0.5522 |
0.5522 |
0.5514 |
0.5514 |
0.0008 |
0.15% |
| 2024-03-05 |
013356 |
大摩沪港深精选混合A |
0.5514 |
0.5514 |
0.5650 |
0.5650 |
-0.0136 |
-2.41% |
| 2024-03-04 |
013356 |
大摩沪港深精选混合A |
0.5650 |
0.5650 |
0.5482 |
0.5482 |
0.0168 |
3.06% |
| 2024-03-01 |
013356 |
大摩沪港深精选混合A |
0.5482 |
0.5482 |
0.5515 |
0.5515 |
-0.0033 |
-0.60% |
| 2024-02-29 |
013356 |
大摩沪港深精选混合A |
0.5515 |
0.5515 |
0.5433 |
0.5433 |
0.0082 |
1.51% |
| 2024-02-28 |
013356 |
大摩沪港深精选混合A |
0.5433 |
0.5433 |
0.5514 |
0.5514 |
-0.0081 |
-1.47% |
| 2024-02-27 |
013356 |
大摩沪港深精选混合A |
0.5514 |
0.5514 |
0.5425 |
0.5425 |
0.0089 |
1.64% |
| 2024-02-26 |
013356 |
大摩沪港深精选混合A |
0.5425 |
0.5425 |
0.5370 |
0.5370 |
0.0055 |
1.02% |
| 2024-02-23 |
013356 |
大摩沪港深精选混合A |
0.5370 |
0.5370 |
0.5383 |
0.5383 |
-0.0013 |
-0.24% |
| 2024-02-22 |
013356 |
大摩沪港深精选混合A |
0.5383 |
0.5383 |
0.5373 |
0.5373 |
0.0010 |
0.19% |
| 2024-02-21 |
013356 |
大摩沪港深精选混合A |
0.5373 |
0.5373 |
0.5329 |
0.5329 |
0.0044 |
0.83% |
| 2024-02-20 |
013356 |
大摩沪港深精选混合A |
0.5329 |
0.5329 |
0.5285 |
0.5285 |
0.0044 |
0.83% |
| 2024-02-19 |
013356 |
大摩沪港深精选混合A |
0.5285 |
0.5285 |
0.5310 |
0.5310 |
-0.0025 |
-0.47% |
| 2024-02-08 |
013356 |
大摩沪港深精选混合A |
0.5310 |
0.5310 |
0.5370 |
0.5370 |
-0.0060 |
-1.12% |
| 2024-02-07 |
013356 |
大摩沪港深精选混合A |
0.5370 |
0.5370 |
0.5171 |
0.5171 |
0.0199 |
3.85% |
| 2024-02-06 |
013356 |
大摩沪港深精选混合A |
0.5171 |
0.5171 |
0.4824 |
0.4824 |
0.0347 |
7.19% |
| 2024-02-05 |
013356 |
大摩沪港深精选混合A |
0.4824 |
0.4824 |
0.4775 |
0.4775 |
0.0049 |
1.03% |
| 2024-02-02 |
013356 |
大摩沪港深精选混合A |
0.4775 |
0.4775 |
0.5037 |
0.5037 |
-0.0262 |
-5.20% |
| 2024-02-01 |
013356 |
大摩沪港深精选混合A |
0.5037 |
0.5037 |
0.4985 |
0.4985 |
0.0052 |
1.04% |
| 2024-01-31 |
013356 |
大摩沪港深精选混合A |
0.4985 |
0.4985 |
0.5153 |
0.5153 |
-0.0168 |
-3.26% |
| 2024-01-30 |
013356 |
大摩沪港深精选混合A |
0.5153 |
0.5153 |
0.5253 |
0.5253 |
-0.0100 |
-1.90% |
| 2024-01-29 |
013356 |
大摩沪港深精选混合A |
0.5253 |
0.5253 |
0.5390 |
0.5390 |
-0.0137 |
-2.54% |
| 2024-01-26 |
013356 |
大摩沪港深精选混合A |
0.5390 |
0.5390 |
0.5735 |
0.5735 |
-0.0345 |
-6.02% |
| 2024-01-25 |
013356 |
大摩沪港深精选混合A |
0.5735 |
0.5735 |
0.5650 |
0.5650 |
0.0085 |
1.50% |
| 2024-01-24 |
013356 |
大摩沪港深精选混合A |
0.5650 |
0.5650 |
0.5572 |
0.5572 |
0.0078 |
1.40% |
| 2024-01-23 |
013356 |
大摩沪港深精选混合A |
0.5572 |
0.5572 |
0.5501 |
0.5501 |
0.0071 |
1.29% |
| 2024-01-22 |
013356 |
大摩沪港深精选混合A |
0.5501 |
0.5501 |
0.5715 |
0.5715 |
-0.0214 |
-3.74% |
