大摩沪港深精选混合C基金净值查询(013357)
今天最新净值
0.5447
-0.0032 -0.5800%
2024-04-19
盘中实时估值(仅供参考)
0.4764
-0.0121 -2.4669%
- 累计净值：0.5447
- 成立日期：2021-11-23
- 基金类型：
- 成立份额：
- 最近份额：2.9561亿
- 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C(013357)基金累计收益率-13.87%
| 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 |
013357 |
大摩沪港深精选混合C |
0.4781 |
0.4781 |
0.4885 |
0.4885 |
-0.0104 |
-2.13% |
| 2024-04-18 |
013357 |
大摩沪港深精选混合C |
0.4885 |
0.4885 |
0.4936 |
0.4936 |
-0.0051 |
-1.03% |
| 2024-04-17 |
013357 |
大摩沪港深精选混合C |
0.4936 |
0.4936 |
0.4895 |
0.4895 |
0.0041 |
0.84% |
| 2024-04-16 |
013357 |
大摩沪港深精选混合C |
0.4895 |
0.4895 |
0.5006 |
0.5006 |
-0.0111 |
-2.22% |
| 2024-04-15 |
013357 |
大摩沪港深精选混合C |
0.5006 |
0.5006 |
0.5017 |
0.5017 |
-0.0011 |
-0.22% |
| 2024-04-12 |
013357 |
大摩沪港深精选混合C |
0.5017 |
0.5017 |
0.5044 |
0.5044 |
-0.0027 |
-0.54% |
| 2024-04-11 |
013357 |
大摩沪港深精选混合C |
0.5044 |
0.5044 |
0.5105 |
0.5105 |
-0.0061 |
-1.19% |
| 2024-04-10 |
013357 |
大摩沪港深精选混合C |
0.5105 |
0.5105 |
0.5150 |
0.5150 |
-0.0045 |
-0.87% |
| 2024-04-09 |
013357 |
大摩沪港深精选混合C |
0.5150 |
0.5150 |
0.5056 |
0.5056 |
0.0094 |
1.86% |
| 2024-04-08 |
013357 |
大摩沪港深精选混合C |
0.5056 |
0.5056 |
0.5130 |
0.5130 |
-0.0074 |
-1.44% |
|
|
| 2024-04-03 |
013357 |
大摩沪港深精选混合C |
0.5130 |
0.5130 |
0.5135 |
0.5135 |
-0.0005 |
-0.10% |
| 2024-04-02 |
013357 |
大摩沪港深精选混合C |
0.5135 |
0.5135 |
0.5200 |
0.5200 |
-0.0065 |
-1.25% |
| 2024-04-01 |
013357 |
大摩沪港深精选混合C |
0.5200 |
0.5200 |
0.5161 |
0.5161 |
0.0039 |
0.76% |
| 2024-03-29 |
013357 |
大摩沪港深精选混合C |
0.5161 |
0.5161 |
0.5147 |
0.5147 |
0.0014 |
0.27% |
| 2024-03-28 |
013357 |
大摩沪港深精选混合C |
0.5147 |
0.5147 |
0.5132 |
0.5132 |
0.0015 |
0.29% |
| 2024-03-27 |
013357 |
大摩沪港深精选混合C |
0.5132 |
0.5132 |
0.5162 |
0.5162 |
-0.0030 |
-0.58% |
| 2024-03-26 |
013357 |
大摩沪港深精选混合C |
0.5162 |
0.5162 |
0.5200 |
0.5200 |
-0.0038 |
-0.73% |
| 2024-03-25 |
013357 |
大摩沪港深精选混合C |
0.5200 |
0.5200 |
0.5175 |
0.5175 |
0.0025 |
0.48% |
| 2024-03-22 |
013357 |
大摩沪港深精选混合C |
0.5175 |
0.5175 |
0.5298 |
0.5298 |
-0.0123 |
-2.32% |
| 2024-03-21 |
013357 |
大摩沪港深精选混合C |
0.5298 |
0.5298 |
0.5336 |
0.5336 |
-0.0038 |
-0.71% |
| 2024-03-20 |
013357 |
大摩沪港深精选混合C |
0.5336 |
0.5336 |
0.5334 |
0.5334 |
0.0002 |
0.04% |
| 2024-03-18 |
013357 |
大摩沪港深精选混合C |
0.5471 |
0.5471 |
0.5447 |
0.5447 |
0.0024 |
0.44% |
| 2024-03-15 |
013357 |
大摩沪港深精选混合C |
0.5447 |
0.5447 |
0.5479 |
0.5479 |
-0.0032 |
-0.58% |
| 2024-03-14 |
013357 |
大摩沪港深精选混合C |
0.5479 |
0.5479 |
0.5538 |
0.5538 |
-0.0059 |
-1.07% |
| 2024-03-13 |
013357 |
大摩沪港深精选混合C |
0.5538 |
0.5538 |
0.5493 |
0.5493 |
0.0045 |
0.82% |
|
|
| 2024-03-12 |
013357 |
大摩沪港深精选混合C |
0.5493 |
0.5493 |
0.5373 |
0.5373 |
0.0120 |
2.23% |
| 2024-03-11 |
013357 |
大摩沪港深精选混合C |
0.5373 |
0.5373 |
0.5223 |
0.5223 |
0.0150 |
2.87% |
| 2024-03-08 |
013357 |
大摩沪港深精选混合C |
0.5223 |
0.5223 |
0.5191 |
0.5191 |
0.0032 |
0.62% |
| 2024-03-07 |
013357 |
大摩沪港深精选混合C |
0.5191 |
0.5191 |
0.5475 |
0.5475 |
-0.0284 |
-5.19% |
| 2024-03-06 |
013357 |
大摩沪港深精选混合C |
0.5475 |
0.5475 |
0.5467 |
0.5467 |
0.0008 |
0.15% |
| 2024-03-05 |
013357 |
大摩沪港深精选混合C |
0.5467 |
0.5467 |
0.5602 |
0.5602 |
-0.0135 |
-2.41% |
| 2024-03-04 |
013357 |
大摩沪港深精选混合C |
0.5602 |
0.5602 |
0.5435 |
0.5435 |
0.0167 |
3.07% |
| 2024-03-01 |
013357 |
大摩沪港深精选混合C |
0.5435 |
0.5435 |
0.5468 |
0.5468 |
-0.0033 |
-0.60% |
| 2024-02-29 |
013357 |
大摩沪港深精选混合C |
0.5468 |
0.5468 |
0.5387 |
0.5387 |
0.0081 |
1.50% |
| 2024-02-28 |
013357 |
大摩沪港深精选混合C |
0.5387 |
0.5387 |
0.5468 |
0.5468 |
-0.0081 |
-1.48% |
| 2024-02-27 |
013357 |
大摩沪港深精选混合C |
0.5468 |
0.5468 |
0.5380 |
0.5380 |
0.0088 |
1.64% |
| 2024-02-26 |
013357 |
大摩沪港深精选混合C |
0.5380 |
0.5380 |
0.5325 |
0.5325 |
0.0055 |
1.03% |
| 2024-02-23 |
013357 |
大摩沪港深精选混合C |
0.5325 |
0.5325 |
0.5339 |
0.5339 |
-0.0014 |
-0.26% |
| 2024-02-22 |
013357 |
大摩沪港深精选混合C |
0.5339 |
0.5339 |
0.5328 |
0.5328 |
0.0011 |
0.21% |
| 2024-02-21 |
013357 |
大摩沪港深精选混合C |
0.5328 |
0.5328 |
0.5285 |
0.5285 |
0.0043 |
0.81% |
| 2024-02-20 |
013357 |
大摩沪港深精选混合C |
0.5285 |
0.5285 |
0.5241 |
0.5241 |
0.0044 |
0.84% |
| 2024-02-19 |
013357 |
大摩沪港深精选混合C |
0.5241 |
0.5241 |
0.5266 |
0.5266 |
-0.0025 |
-0.47% |
| 2024-02-08 |
013357 |
大摩沪港深精选混合C |
0.5266 |
0.5266 |
0.5326 |
0.5326 |
-0.0060 |
-1.13% |
| 2024-02-07 |
013357 |
大摩沪港深精选混合C |
0.5326 |
0.5326 |
0.5128 |
0.5128 |
0.0198 |
3.86% |
| 2024-02-06 |
013357 |
大摩沪港深精选混合C |
0.5128 |
0.5128 |
0.4784 |
0.4784 |
0.0344 |
7.19% |
| 2024-02-05 |
013357 |
大摩沪港深精选混合C |
0.4784 |
0.4784 |
0.4736 |
0.4736 |
0.0048 |
1.01% |
| 2024-02-02 |
013357 |
大摩沪港深精选混合C |
0.4736 |
0.4736 |
0.4995 |
0.4995 |
-0.0259 |
-5.19% |
| 2024-02-01 |
013357 |
大摩沪港深精选混合C |
0.4995 |
0.4995 |
0.4945 |
0.4945 |
0.0050 |
1.01% |
| 2024-01-31 |
013357 |
大摩沪港深精选混合C |
0.4945 |
0.4945 |
0.5111 |
0.5111 |
-0.0166 |
-3.25% |
| 2024-01-30 |
013357 |
大摩沪港深精选混合C |
0.5111 |
0.5111 |
0.5210 |
0.5210 |
-0.0099 |
-1.90% |
| 2024-01-29 |
013357 |
大摩沪港深精选混合C |
0.5210 |
0.5210 |
0.5346 |
0.5346 |
-0.0136 |
-2.54% |
| 2024-01-26 |
013357 |
大摩沪港深精选混合C |
0.5346 |
0.5346 |
0.5689 |
0.5689 |
-0.0343 |
-6.03% |
| 2024-01-25 |
013357 |
大摩沪港深精选混合C |
0.5689 |
0.5689 |
0.5604 |
0.5604 |
0.0085 |
1.52% |
| 2024-01-24 |
013357 |
大摩沪港深精选混合C |
0.5604 |
0.5604 |
0.5527 |
0.5527 |
0.0077 |
1.39% |
| 2024-01-23 |
013357 |
大摩沪港深精选混合C |
0.5527 |
0.5527 |
0.5457 |
0.5457 |
0.0070 |
1.28% |
| 2024-01-22 |
013357 |
大摩沪港深精选混合C |
0.5457 |
0.5457 |
0.5669 |
0.5669 |
-0.0212 |
-3.74% |
