大摩沪港深精选混合A基金净值查询(013356)
今天最新净值
0.6840
0.0039 0.57%
2025-12-18
盘中实时估值(仅供参考)
0.6789
-0.0051 -0.7473%
- 累计净值：0.6840
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1122亿
- 最近资产：0.67亿元
- 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-17.54%
| 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 |
| 2025-12-18 |
013356 |
大摩沪港深精选混合A |
0.6822 |
0.6822 |
0.6840 |
0.6840 |
-0.0018 |
-0.26% |
| 2025-12-17 |
013356 |
大摩沪港深精选混合A |
0.6840 |
0.6840 |
0.6801 |
0.6801 |
0.0039 |
0.57% |
| 2025-12-16 |
013356 |
大摩沪港深精选混合A |
0.6801 |
0.6801 |
0.6867 |
0.6867 |
-0.0066 |
-0.96% |
| 2025-12-15 |
013356 |
大摩沪港深精选混合A |
0.6867 |
0.6867 |
0.7182 |
0.7182 |
-0.0315 |
-4.59% |
| 2025-12-12 |
013356 |
大摩沪港深精选混合A |
0.7182 |
0.7182 |
0.7081 |
0.7081 |
0.0101 |
1.43% |
| 2025-12-11 |
013356 |
大摩沪港深精选混合A |
0.7081 |
0.7081 |
0.7068 |
0.7068 |
0.0013 |
0.18% |
| 2025-12-10 |
013356 |
大摩沪港深精选混合A |
0.7068 |
0.7068 |
0.7079 |
0.7079 |
-0.0011 |
-0.16% |
| 2025-12-09 |
013356 |
大摩沪港深精选混合A |
0.7079 |
0.7079 |
0.7196 |
0.7196 |
-0.0117 |
-1.63% |
| 2025-12-08 |
013356 |
大摩沪港深精选混合A |
0.7196 |
0.7196 |
0.7268 |
0.7268 |
-0.0072 |
-0.99% |
| 2025-12-05 |
013356 |
大摩沪港深精选混合A |
0.7268 |
0.7268 |
0.7251 |
0.7251 |
0.0017 |
0.23% |
|
|
| 2025-12-04 |
013356 |
大摩沪港深精选混合A |
0.7251 |
0.7251 |
0.7097 |
0.7097 |
0.0154 |
2.17% |
| 2025-12-03 |
013356 |
大摩沪港深精选混合A |
0.7097 |
0.7097 |
0.7190 |
0.7190 |
-0.0093 |
-1.29% |
| 2025-12-02 |
013356 |
大摩沪港深精选混合A |
0.7190 |
0.7190 |
0.7314 |
0.7314 |
-0.0124 |
-1.70% |
| 2025-12-01 |
013356 |
大摩沪港深精选混合A |
0.7314 |
0.7314 |
0.7410 |
0.7410 |
-0.0096 |
-1.31% |
| 2025-11-28 |
013356 |
大摩沪港深精选混合A |
0.7410 |
0.7410 |
0.7427 |
0.7427 |
-0.0017 |
-0.23% |
| 2025-11-27 |
013356 |
大摩沪港深精选混合A |
0.7427 |
0.7427 |
0.7411 |
0.7411 |
0.0016 |
0.22% |
| 2025-11-26 |
013356 |
大摩沪港深精选混合A |
0.7411 |
0.7411 |
0.7256 |
0.7256 |
0.0155 |
2.14% |
| 2025-11-25 |
013356 |
大摩沪港深精选混合A |
0.7256 |
0.7256 |
0.7209 |
0.7209 |
0.0047 |
0.65% |
| 2025-11-24 |
013356 |
大摩沪港深精选混合A |
0.7209 |
0.7209 |
0.6965 |
0.6965 |
0.0244 |
3.50% |
| 2025-11-21 |
013356 |
大摩沪港深精选混合A |
0.6965 |
0.6965 |
0.7263 |
0.7263 |
-0.0298 |
-4.10% |
| 2025-11-20 |
013356 |
大摩沪港深精选混合A |
0.7263 |
0.7263 |
0.7188 |
0.7188 |
0.0075 |
1.04% |
| 2025-11-19 |
013356 |
大摩沪港深精选混合A |
0.7188 |
0.7188 |
0.7262 |
0.7262 |
-0.0074 |
-1.02% |
| 2025-11-18 |
013356 |
大摩沪港深精选混合A |
0.7262 |
0.7262 |
0.7339 |
0.7339 |
-0.0077 |
-1.05% |
| 2025-11-17 |
013356 |
大摩沪港深精选混合A |
0.7339 |
0.7339 |
0.7526 |
0.7526 |
-0.0187 |
-2.55% |
| 2025-11-14 |
013356 |
大摩沪港深精选混合A |
0.7526 |
0.7526 |
0.7553 |
0.7553 |
-0.0027 |
-0.36% |
|
|
| 2025-11-13 |
013356 |
大摩沪港深精选混合A |
0.7553 |
0.7553 |
0.7215 |
0.7215 |
0.0338 |
4.68% |
| 2025-11-12 |
013356 |
大摩沪港深精选混合A |
0.7215 |
0.7215 |
0.7086 |
0.7086 |
0.0129 |
1.82% |
| 2025-11-11 |
013356 |
大摩沪港深精选混合A |
0.7086 |
0.7086 |
0.7108 |
0.7108 |
-0.0022 |
-0.31% |
| 2025-11-10 |
013356 |
大摩沪港深精选混合A |
0.7108 |
0.7108 |
0.7054 |
0.7054 |
0.0054 |
0.77% |
| 2025-11-07 |
013356 |
大摩沪港深精选混合A |
0.7054 |
0.7054 |
0.7207 |
0.7207 |
-0.0153 |
-2.12% |
| 2025-11-06 |
013356 |
大摩沪港深精选混合A |
0.7207 |
0.7207 |
0.7215 |
0.7215 |
-0.0008 |
-0.11% |
| 2025-11-05 |
013356 |
大摩沪港深精选混合A |
0.7215 |
0.7215 |
0.7226 |
0.7226 |
-0.0011 |
-0.15% |
| 2025-11-04 |
013356 |
大摩沪港深精选混合A |
0.7226 |
0.7226 |
0.7443 |
0.7443 |
-0.0217 |
-2.92% |
| 2025-11-03 |
013356 |
大摩沪港深精选混合A |
0.7443 |
0.7443 |
0.7394 |
0.7394 |
0.0049 |
0.66% |
| 2025-10-31 |
013356 |
大摩沪港深精选混合A |
0.7394 |
0.7394 |
0.7060 |
0.7060 |
0.0334 |
4.73% |
| 2025-10-30 |
013356 |
大摩沪港深精选混合A |
0.7060 |
0.7060 |
0.7157 |
0.7157 |
-0.0097 |
-1.36% |
| 2025-10-29 |
013356 |
大摩沪港深精选混合A |
0.7157 |
0.7157 |
0.7247 |
0.7247 |
-0.0090 |
-1.26% |
| 2025-10-28 |
013356 |
大摩沪港深精选混合A |
0.7247 |
0.7247 |
0.7348 |
0.7348 |
-0.0101 |
-1.37% |
| 2025-10-27 |
013356 |
大摩沪港深精选混合A |
0.7348 |
0.7348 |
0.7322 |
0.7322 |
0.0026 |
0.36% |
| 2025-10-24 |
013356 |
大摩沪港深精选混合A |
0.7322 |
0.7322 |
0.7261 |
0.7261 |
0.0061 |
0.84% |
| 2025-10-23 |
013356 |
大摩沪港深精选混合A |
0.7261 |
0.7261 |
0.7404 |
0.7404 |
-0.0143 |
-1.93% |
| 2025-10-22 |
013356 |
大摩沪港深精选混合A |
0.7404 |
0.7404 |
0.7537 |
0.7537 |
-0.0133 |
-1.76% |
| 2025-10-21 |
013356 |
大摩沪港深精选混合A |
0.7537 |
0.7537 |
0.7490 |
0.7490 |
0.0047 |
0.63% |
| 2025-10-20 |
013356 |
大摩沪港深精选混合A |
0.7490 |
0.7490 |
0.7502 |
0.7502 |
-0.0012 |
-0.16% |
| 2025-10-17 |
013356 |
大摩沪港深精选混合A |
0.7502 |
0.7502 |
0.7623 |
0.7623 |
-0.0121 |
-1.59% |
| 2025-10-16 |
013356 |
大摩沪港深精选混合A |
0.7623 |
0.7623 |
0.7453 |
0.7453 |
0.0170 |
2.28% |
| 2025-10-15 |
013356 |
大摩沪港深精选混合A |
0.7453 |
0.7453 |
0.7303 |
0.7303 |
0.0150 |
2.05% |
| 2025-10-14 |
013356 |
大摩沪港深精选混合A |
0.7303 |
0.7303 |
0.7662 |
0.7662 |
-0.0359 |
-4.69% |
| 2025-10-13 |
013356 |
大摩沪港深精选混合A |
0.7662 |
0.7662 |
0.7776 |
0.7776 |
-0.0114 |
-1.47% |
| 2025-10-10 |
013356 |
大摩沪港深精选混合A |
0.7776 |
0.7776 |
0.8020 |
0.8020 |
-0.0244 |
-3.04% |
| 2025-10-09 |
013356 |
大摩沪港深精选混合A |
0.8020 |
0.8020 |
0.8238 |
0.8238 |
-0.0218 |
-2.65% |
| 2025-09-30 |
013356 |
大摩沪港深精选混合A |
0.8238 |
0.8238 |
0.8052 |
0.8052 |
0.0186 |
2.31% |
| 2025-09-29 |
013356 |
大摩沪港深精选混合A |
0.8052 |
0.8052 |
0.7996 |
0.7996 |
0.0056 |
0.70% |
| 2025-09-26 |
013356 |
大摩沪港深精选混合A |
0.7996 |
0.7996 |
0.8286 |
0.8286 |
-0.0290 |
-3.50% |
| 2025-09-25 |
013356 |
大摩沪港深精选混合A |
0.8286 |
0.8286 |
0.8218 |
0.8218 |
0.0068 |
0.83% |
| 2025-09-24 |
013356 |
大摩沪港深精选混合A |
0.8218 |
0.8218 |
0.8191 |
0.8191 |
0.0027 |
0.33% |
| 2025-09-23 |
013356 |
大摩沪港深精选混合A |
0.8191 |
0.8191 |
0.8287 |
0.8287 |
-0.0096 |
-1.16% |
| 2025-09-22 |
013356 |
大摩沪港深精选混合A |
0.8287 |
0.8287 |
0.8158 |
0.8158 |
0.0129 |
1.58% |
| 2025-09-19 |
013356 |
大摩沪港深精选混合A |
0.8158 |
0.8158 |
0.8335 |
0.8335 |
-0.0177 |
-2.12% |
