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%
2024-03-28
盘中实时估值(仅供参考)
0.5207
0.0014 0.2606%
- 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
今年以来,大摩沪港深精选混合A(013356)基金累计收益率-13.06%
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 |
2024-03-28 |
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% |
2024-01-19 |
013356 |
大摩沪港深精选混合A |
0.5715 |
0.5715 |
0.5837 |
0.5837 |
-0.0122 |
-2.09% |
2024-01-18 |
013356 |
大摩沪港深精选混合A |
0.5837 |
0.5837 |
0.5775 |
0.5775 |
0.0062 |
1.07% |
2024-01-17 |
013356 |
大摩沪港深精选混合A |
0.5775 |
0.5775 |
0.6013 |
0.6013 |
-0.0238 |
-3.96% |
2024-01-16 |
013356 |
大摩沪港深精选混合A |
0.6013 |
0.6013 |
0.6029 |
0.6029 |
-0.0016 |
-0.27% |
2024-01-15 |
013356 |
大摩沪港深精选混合A |
0.6029 |
0.6029 |
0.5988 |
0.5988 |
0.0041 |
0.68% |
2024-01-12 |
013356 |
大摩沪港深精选混合A |
0.5988 |
0.5988 |
0.6086 |
0.6086 |
-0.0098 |
-1.61% |
2024-01-11 |
013356 |
大摩沪港深精选混合A |
0.6086 |
0.6086 |
0.5968 |
0.5968 |
0.0118 |
1.98% |
2024-01-10 |
013356 |
大摩沪港深精选混合A |
0.5968 |
0.5968 |
0.5909 |
0.5909 |
0.0059 |
1.00% |
2024-01-09 |
013356 |
大摩沪港深精选混合A |
0.5909 |
0.5909 |
0.5852 |
0.5852 |
0.0057 |
0.97% |
2024-01-08 |
013356 |
大摩沪港深精选混合A |
0.5852 |
0.5852 |
0.5956 |
0.5956 |
-0.0104 |
-1.75% |
2024-01-05 |
013356 |
大摩沪港深精选混合A |
0.5956 |
0.5956 |
0.6119 |
0.6119 |
-0.0163 |
-2.66% |
2024-01-04 |
013356 |
大摩沪港深精选混合A |
0.6119 |
0.6119 |
0.6163 |
0.6163 |
-0.0044 |
-0.71% |
2024-01-03 |
013356 |
大摩沪港深精选混合A |
0.6163 |
0.6163 |
0.6202 |
0.6202 |
-0.0039 |
-0.63% |
2024-01-02 |
013356 |
大摩沪港深精选混合A |
0.6202 |
0.6202 |
0.6319 |
0.6319 |
-0.0117 |
-1.85% |