摩根沪深300指数增强发起式C基金净值查询(017446)
今天最新净值
0.8751
0.0110 1.2700%
2024-04-26
盘中实时估值(仅供参考)
0.8762
0.0121 1.4057%
- 累计净值：0.8751
- 成立日期：2022-12-28
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：摩根资产管理
- 基金经理：毛时超
近一季,摩根沪深300指数增强发起式C(017446)基金累计收益率6.64%
| 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 |
| 2024-04-26 |
017446 |
摩根沪深300指数增强发起式C |
0.8751 |
0.8751 |
0.8641 |
0.8641 |
0.0110 |
1.27% |
| 2024-04-25 |
017446 |
摩根沪深300指数增强发起式C |
0.8641 |
0.8641 |
0.8621 |
0.8621 |
0.0020 |
0.23% |
| 2024-04-24 |
017446 |
摩根沪深300指数增强发起式C |
0.8621 |
0.8621 |
0.8591 |
0.8591 |
0.0030 |
0.35% |
| 2024-04-23 |
017446 |
摩根沪深300指数增强发起式C |
0.8591 |
0.8591 |
0.8653 |
0.8653 |
-0.0062 |
-0.72% |
| 2024-04-22 |
017446 |
摩根沪深300指数增强发起式C |
0.8653 |
0.8653 |
0.8678 |
0.8678 |
-0.0025 |
-0.29% |
| 2024-04-19 |
017446 |
摩根沪深300指数增强发起式C |
0.8678 |
0.8678 |
0.8736 |
0.8736 |
-0.0058 |
-0.66% |
| 2024-04-18 |
017446 |
摩根沪深300指数增强发起式C |
0.8736 |
0.8736 |
0.8717 |
0.8717 |
0.0019 |
0.22% |
| 2024-04-17 |
017446 |
摩根沪深300指数增强发起式C |
0.8717 |
0.8717 |
0.8571 |
0.8571 |
0.0146 |
1.70% |
| 2024-04-16 |
017446 |
摩根沪深300指数增强发起式C |
0.8571 |
0.8571 |
0.8670 |
0.8670 |
-0.0099 |
-1.14% |
| 2024-04-15 |
017446 |
摩根沪深300指数增强发起式C |
0.8670 |
0.8670 |
0.8505 |
0.8505 |
0.0165 |
1.94% |
|
|
| 2024-04-12 |
017446 |
摩根沪深300指数增强发起式C |
0.8505 |
0.8505 |
0.8575 |
0.8575 |
-0.0070 |
-0.82% |
| 2024-04-11 |
017446 |
摩根沪深300指数增强发起式C |
0.8575 |
0.8575 |
0.8574 |
0.8574 |
0.0001 |
0.01% |
| 2024-04-10 |
017446 |
摩根沪深300指数增强发起式C |
0.8574 |
0.8574 |
0.8645 |
0.8645 |
-0.0071 |
-0.82% |
| 2024-04-09 |
017446 |
摩根沪深300指数增强发起式C |
0.8645 |
0.8645 |
0.8640 |
0.8640 |
0.0005 |
0.06% |
| 2024-04-08 |
017446 |
摩根沪深300指数增强发起式C |
0.8640 |
0.8640 |
0.8724 |
0.8724 |
-0.0084 |
-0.96% |
| 2024-04-03 |
017446 |
摩根沪深300指数增强发起式C |
0.8724 |
0.8724 |
0.8746 |
0.8746 |
-0.0022 |
-0.25% |
| 2024-04-02 |
017446 |
摩根沪深300指数增强发起式C |
0.8746 |
0.8746 |
0.8774 |
0.8774 |
-0.0028 |
-0.32% |
| 2024-04-01 |
017446 |
摩根沪深300指数增强发起式C |
0.8774 |
0.8774 |
0.8633 |
0.8633 |
0.0141 |
1.63% |
| 2024-03-29 |
017446 |
摩根沪深300指数增强发起式C |
0.8633 |
0.8633 |
0.8591 |
0.8591 |
0.0042 |
0.49% |
| 2024-03-28 |
017446 |
摩根沪深300指数增强发起式C |
0.8591 |
0.8591 |
0.8545 |
0.8545 |
0.0046 |
0.54% |
| 2024-03-27 |
017446 |
摩根沪深300指数增强发起式C |
0.8545 |
0.8545 |
0.8650 |
0.8650 |
-0.0105 |
-1.21% |
| 2024-03-26 |
017446 |
摩根沪深300指数增强发起式C |
0.8650 |
0.8650 |
0.8598 |
0.8598 |
0.0052 |
0.60% |
| 2024-03-25 |
017446 |
摩根沪深300指数增强发起式C |
0.8598 |
0.8598 |
0.8647 |
0.8647 |
-0.0049 |
-0.57% |
| 2024-03-22 |
017446 |
摩根沪深300指数增强发起式C |
0.8647 |
0.8647 |
0.8730 |
0.8730 |
-0.0083 |
-0.95% |
| 2024-03-21 |
017446 |
摩根沪深300指数增强发起式C |
0.8730 |
0.8730 |
0.8742 |
0.8742 |
-0.0012 |
-0.14% |
|
|
| 2024-03-20 |
017446 |
摩根沪深300指数增强发起式C |
0.8742 |
0.8742 |
0.8723 |
0.8723 |
0.0019 |
0.22% |
| 2024-03-19 |
017446 |
摩根沪深300指数增强发起式C |
0.8723 |
0.8723 |
0.8776 |
0.8776 |
-0.0053 |
-0.60% |
| 2024-03-18 |
017446 |
摩根沪深300指数增强发起式C |
0.8776 |
0.8776 |
0.8697 |
0.8697 |
0.0079 |
0.91% |
| 2024-03-15 |
017446 |
摩根沪深300指数增强发起式C |
0.8697 |
0.8697 |
0.8679 |
0.8679 |
0.0018 |
0.21% |
| 2024-03-14 |
017446 |
摩根沪深300指数增强发起式C |
0.8679 |
0.8679 |
0.8704 |
0.8704 |
-0.0025 |
-0.29% |
| 2024-03-13 |
017446 |
摩根沪深300指数增强发起式C |
0.8704 |
0.8704 |
0.8760 |
0.8760 |
-0.0056 |
-0.64% |
| 2024-03-12 |
017446 |
摩根沪深300指数增强发起式C |
0.8760 |
0.8760 |
0.8738 |
0.8738 |
0.0022 |
0.25% |
| 2024-03-11 |
017446 |
摩根沪深300指数增强发起式C |
0.8738 |
0.8738 |
0.8629 |
0.8629 |
0.0109 |
1.26% |
| 2024-03-08 |
017446 |
摩根沪深300指数增强发起式C |
0.8629 |
0.8629 |
0.8588 |
0.8588 |
0.0041 |
0.48% |
| 2024-03-07 |
017446 |
摩根沪深300指数增强发起式C |
0.8588 |
0.8588 |
0.8633 |
0.8633 |
-0.0045 |
-0.52% |
| 2024-03-06 |
017446 |
摩根沪深300指数增强发起式C |
0.8633 |
0.8633 |
0.8658 |
0.8658 |
-0.0025 |
-0.29% |
| 2024-03-05 |
017446 |
摩根沪深300指数增强发起式C |
0.8658 |
0.8658 |
0.8620 |
0.8620 |
0.0038 |
0.44% |
| 2024-03-04 |
017446 |
摩根沪深300指数增强发起式C |
0.8620 |
0.8620 |
0.8618 |
0.8618 |
0.0002 |
0.02% |
| 2024-03-01 |
017446 |
摩根沪深300指数增强发起式C |
0.8618 |
0.8618 |
0.8570 |
0.8570 |
0.0048 |
0.56% |
| 2024-02-29 |
017446 |
摩根沪深300指数增强发起式C |
0.8570 |
0.8570 |
0.8413 |
0.8413 |
0.0157 |
1.87% |
| 2024-02-28 |
017446 |
摩根沪深300指数增强发起式C |
0.8413 |
0.8413 |
0.8537 |
0.8537 |
-0.0124 |
-1.45% |
| 2024-02-27 |
017446 |
摩根沪深300指数增强发起式C |
0.8537 |
0.8537 |
0.8447 |
0.8447 |
0.0090 |
1.07% |
| 2024-02-26 |
017446 |
摩根沪深300指数增强发起式C |
0.8447 |
0.8447 |
0.8522 |
0.8522 |
-0.0075 |
-0.88% |
| 2024-02-23 |
017446 |
摩根沪深300指数增强发起式C |
0.8522 |
0.8522 |
0.8504 |
0.8504 |
0.0018 |
0.21% |
| 2024-02-22 |
017446 |
摩根沪深300指数增强发起式C |
0.8504 |
0.8504 |
0.8436 |
0.8436 |
0.0068 |
0.81% |
| 2024-02-21 |
017446 |
摩根沪深300指数增强发起式C |
0.8436 |
0.8436 |
0.8324 |
0.8324 |
0.0112 |
1.35% |
| 2024-02-20 |
017446 |
摩根沪深300指数增强发起式C |
0.8324 |
0.8324 |
0.8309 |
0.8309 |
0.0015 |
0.18% |
| 2024-02-19 |
017446 |
摩根沪深300指数增强发起式C |
0.8309 |
0.8309 |
0.8239 |
0.8239 |
0.0070 |
0.85% |
| 2024-02-08 |
017446 |
摩根沪深300指数增强发起式C |
0.8239 |
0.8239 |
0.8167 |
0.8167 |
0.0072 |
0.88% |
| 2024-02-07 |
017446 |
摩根沪深300指数增强发起式C |
0.8167 |
0.8167 |
0.8066 |
0.8066 |
0.0101 |
1.25% |
| 2024-02-06 |
017446 |
摩根沪深300指数增强发起式C |
0.8066 |
0.8066 |
0.7797 |
0.7797 |
0.0269 |
3.45% |
| 2024-02-05 |
017446 |
摩根沪深300指数增强发起式C |
0.7797 |
0.7797 |
0.7793 |
0.7793 |
0.0004 |
0.05% |
| 2024-02-02 |
017446 |
摩根沪深300指数增强发起式C |
0.7793 |
0.7793 |
0.7900 |
0.7900 |
-0.0107 |
-1.35% |
| 2024-02-01 |
017446 |
摩根沪深300指数增强发起式C |
0.7900 |
0.7900 |
0.7909 |
0.7909 |
-0.0009 |
-0.11% |
| 2024-01-31 |
017446 |
摩根沪深300指数增强发起式C |
0.7909 |
0.7909 |
0.7991 |
0.7991 |
-0.0082 |
-1.03% |
| 2024-01-30 |
017446 |
摩根沪深300指数增强发起式C |
0.7991 |
0.7991 |
0.8133 |
0.8133 |
-0.0142 |
-1.75% |
| 2024-01-29 |
017446 |
摩根沪深300指数增强发起式C |
0.8133 |
0.8133 |
0.8206 |
0.8206 |
-0.0073 |
-0.89% |
