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
1.1915
-0.0043 -0.36%
2025-12-26
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1915
- 成立日期：2022-12-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2016亿
- 最近资产：0.05亿元
- 基金公司：摩根资产管理
- 基金经理：毛时超 曲蕾蕾
近一年,摩根沪深300指数增强发起式C(017446)基金累计收益率2.61%
| 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 |
| 2025-12-26 |
017446 |
摩根沪深300指数增强发起式C |
1.1915 |
1.1915 |
1.1958 |
1.1958 |
-0.0043 |
-0.36% |
| 2025-12-25 |
017446 |
摩根沪深300指数增强发起式C |
1.1958 |
1.1958 |
1.1921 |
1.1921 |
0.0037 |
0.31% |
| 2025-12-24 |
017446 |
摩根沪深300指数增强发起式C |
1.1921 |
1.1921 |
1.1875 |
1.1875 |
0.0046 |
0.39% |
| 2025-12-23 |
017446 |
摩根沪深300指数增强发起式C |
1.1875 |
1.1875 |
1.1853 |
1.1853 |
0.0022 |
0.19% |
| 2025-12-22 |
017446 |
摩根沪深300指数增强发起式C |
1.1853 |
1.1853 |
1.1765 |
1.1765 |
0.0088 |
0.75% |
| 2025-12-19 |
017446 |
摩根沪深300指数增强发起式C |
1.1765 |
1.1765 |
1.1710 |
1.1710 |
0.0055 |
0.47% |
| 2025-12-18 |
017446 |
摩根沪深300指数增强发起式C |
1.1710 |
1.1710 |
1.1757 |
1.1757 |
-0.0047 |
-0.40% |
| 2025-12-17 |
017446 |
摩根沪深300指数增强发起式C |
1.1757 |
1.1757 |
1.1579 |
1.1579 |
0.0178 |
1.54% |
| 2025-12-16 |
017446 |
摩根沪深300指数增强发起式C |
1.1579 |
1.1579 |
1.1707 |
1.1707 |
-0.0128 |
-1.09% |
| 2025-12-15 |
017446 |
摩根沪深300指数增强发起式C |
1.1707 |
1.1707 |
1.1755 |
1.1755 |
-0.0048 |
-0.41% |
|
|
| 2025-12-12 |
017446 |
摩根沪深300指数增强发起式C |
1.1755 |
1.1755 |
1.1683 |
1.1683 |
0.0072 |
0.62% |
| 2025-12-11 |
017446 |
摩根沪深300指数增强发起式C |
1.1683 |
1.1683 |
1.1782 |
1.1782 |
-0.0099 |
-0.84% |
| 2025-12-10 |
017446 |
摩根沪深300指数增强发起式C |
1.1782 |
1.1782 |
1.1796 |
1.1796 |
-0.0014 |
-0.12% |
| 2025-12-09 |
017446 |
摩根沪深300指数增强发起式C |
1.1796 |
1.1796 |
1.1870 |
1.1870 |
-0.0074 |
-0.62% |
| 2025-12-08 |
017446 |
摩根沪深300指数增强发起式C |
1.1870 |
1.1870 |
1.1783 |
1.1783 |
0.0087 |
0.74% |
| 2025-12-05 |
017446 |
摩根沪深300指数增强发起式C |
1.1783 |
1.1783 |
1.1674 |
1.1674 |
0.0109 |
0.93% |
| 2025-12-04 |
017446 |
摩根沪深300指数增强发起式C |
1.1674 |
1.1674 |
1.1639 |
1.1639 |
0.0035 |
0.30% |
| 2025-12-03 |
017446 |
摩根沪深300指数增强发起式C |
1.1639 |
1.1639 |
1.1703 |
1.1703 |
-0.0064 |
-0.55% |
| 2025-12-02 |
017446 |
摩根沪深300指数增强发起式C |
1.1703 |
1.1703 |
1.1736 |
1.1736 |
-0.0033 |
-0.28% |
| 2025-12-01 |
017446 |
摩根沪深300指数增强发起式C |
1.1736 |
1.1736 |
1.1622 |
1.1622 |
0.0114 |
0.98% |
| 2025-11-28 |
017446 |
摩根沪深300指数增强发起式C |
1.1622 |
1.1622 |
1.1584 |
1.1584 |
0.0038 |
0.33% |
| 2025-11-27 |
017446 |
摩根沪深300指数增强发起式C |
1.1584 |
1.1584 |
1.1586 |
1.1586 |
-0.0002 |
-0.02% |
| 2025-11-26 |
017446 |
摩根沪深300指数增强发起式C |
1.1586 |
1.1586 |
1.1538 |
1.1538 |
0.0048 |
0.42% |
| 2025-11-25 |
017446 |
摩根沪深300指数增强发起式C |
1.1538 |
1.1538 |
1.1450 |
1.1450 |
0.0088 |
0.77% |
| 2025-11-24 |
017446 |
摩根沪深300指数增强发起式C |
1.1450 |
1.1450 |
1.1463 |
1.1463 |
-0.0013 |
-0.11% |
|
|
| 2025-11-21 |
017446 |
摩根沪深300指数增强发起式C |
1.1463 |
1.1463 |
1.1731 |
1.1731 |
-0.0268 |
-2.28% |
| 2025-11-20 |
017446 |
摩根沪深300指数增强发起式C |
1.1731 |
1.1731 |
1.1786 |
1.1786 |
-0.0055 |
-0.47% |
| 2025-11-19 |
017446 |
摩根沪深300指数增强发起式C |
1.1786 |
1.1786 |
1.1738 |
1.1738 |
0.0048 |
0.41% |
| 2025-11-18 |
017446 |
摩根沪深300指数增强发起式C |
1.1738 |
1.1738 |
1.1807 |
1.1807 |
-0.0069 |
-0.58% |
| 2025-11-17 |
017446 |
摩根沪深300指数增强发起式C |
1.1807 |
1.1807 |
1.1880 |
1.1880 |
-0.0073 |
-0.61% |
| 2025-11-14 |
017446 |
摩根沪深300指数增强发起式C |
1.1880 |
1.1880 |
1.2061 |
1.2061 |
-0.0181 |
-1.50% |
| 2025-11-13 |
017446 |
摩根沪深300指数增强发起式C |
1.2061 |
1.2061 |
1.1923 |
1.1923 |
0.0138 |
1.16% |
| 2025-11-12 |
017446 |
摩根沪深300指数增强发起式C |
1.1923 |
1.1923 |
1.1936 |
1.1936 |
-0.0013 |
-0.11% |
| 2025-11-11 |
017446 |
摩根沪深300指数增强发起式C |
1.1936 |
1.1936 |
1.2041 |
1.2041 |
-0.0105 |
-0.87% |
| 2025-11-10 |
017446 |
摩根沪深300指数增强发起式C |
1.2041 |
1.2041 |
1.2007 |
1.2007 |
0.0034 |
0.28% |
| 2025-11-07 |
017446 |
摩根沪深300指数增强发起式C |
1.2007 |
1.2007 |
1.2044 |
1.2044 |
-0.0037 |
-0.31% |
| 2025-11-06 |
017446 |
摩根沪深300指数增强发起式C |
1.2044 |
1.2044 |
1.1889 |
1.1889 |
0.0155 |
1.30% |
| 2025-11-05 |
017446 |
摩根沪深300指数增强发起式C |
1.1889 |
1.1889 |
1.1869 |
1.1869 |
0.0020 |
0.17% |
| 2025-11-04 |
017446 |
摩根沪深300指数增强发起式C |
1.1869 |
1.1869 |
1.1950 |
1.1950 |
-0.0081 |
-0.68% |
| 2025-11-03 |
017446 |
摩根沪深300指数增强发起式C |
1.1950 |
1.1950 |
1.1924 |
1.1924 |
0.0026 |
0.22% |
| 2025-10-31 |
017446 |
摩根沪深300指数增强发起式C |
1.1924 |
1.1924 |
1.2091 |
1.2091 |
-0.0167 |
-1.38% |
| 2025-10-30 |
017446 |
摩根沪深300指数增强发起式C |
1.2091 |
1.2091 |
1.2186 |
1.2186 |
-0.0095 |
-0.78% |
| 2025-10-29 |
017446 |
摩根沪深300指数增强发起式C |
1.2186 |
1.2186 |
1.2052 |
1.2052 |
0.0134 |
1.11% |
| 2025-10-28 |
017446 |
摩根沪深300指数增强发起式C |
1.2052 |
1.2052 |
1.2108 |
1.2108 |
-0.0056 |
-0.46% |
| 2025-10-27 |
017446 |
摩根沪深300指数增强发起式C |
1.2108 |
1.2108 |
1.1972 |
1.1972 |
0.0136 |
1.14% |
| 2025-10-24 |
017446 |
摩根沪深300指数增强发起式C |
1.1972 |
1.1972 |
1.1822 |
1.1822 |
0.0150 |
1.27% |
| 2025-10-23 |
017446 |
摩根沪深300指数增强发起式C |
1.1822 |
1.1822 |
1.1792 |
1.1792 |
0.0030 |
0.25% |
| 2025-10-22 |
017446 |
摩根沪深300指数增强发起式C |
1.1792 |
1.1792 |
1.1831 |
1.1831 |
-0.0039 |
-0.33% |
| 2025-10-21 |
017446 |
摩根沪深300指数增强发起式C |
1.1831 |
1.1831 |
1.1646 |
1.1646 |
0.0185 |
1.59% |
| 2025-10-20 |
017446 |
摩根沪深300指数增强发起式C |
1.1646 |
1.1646 |
1.1582 |
1.1582 |
0.0064 |
0.55% |
| 2025-10-17 |
017446 |
摩根沪深300指数增强发起式C |
1.1582 |
1.1582 |
1.1840 |
1.1840 |
-0.0258 |
-2.18% |
| 2025-10-16 |
017446 |
摩根沪深300指数增强发起式C |
1.1840 |
1.1840 |
1.1809 |
1.1809 |
0.0031 |
0.26% |
| 2025-10-15 |
017446 |
摩根沪深300指数增强发起式C |
1.1809 |
1.1809 |
1.1642 |
1.1642 |
0.0167 |
1.43% |
| 2025-10-14 |
017446 |
摩根沪深300指数增强发起式C |
1.1642 |
1.1642 |
1.1779 |
1.1779 |
-0.0137 |
-1.16% |
| 2025-10-13 |
017446 |
摩根沪深300指数增强发起式C |
1.1779 |
1.1779 |
1.1836 |
1.1836 |
-0.0057 |
-0.48% |
| 2025-10-10 |
017446 |
摩根沪深300指数增强发起式C |
1.1836 |
1.1836 |
1.2060 |
1.2060 |
-0.0224 |
-1.86% |
| 2025-10-09 |
017446 |
摩根沪深300指数增强发起式C |
1.2060 |
1.2060 |
1.1900 |
1.1900 |
0.0160 |
1.34% |
| 2025-09-30 |
017446 |
摩根沪深300指数增强发起式C |
1.1900 |
1.1900 |
1.1850 |
1.1850 |
0.0050 |
0.42% |
| 2025-09-29 |
017446 |
摩根沪深300指数增强发起式C |
1.1850 |
1.1850 |
1.1682 |
1.1682 |
0.0168 |
1.44% |
| 2025-09-26 |
017446 |
摩根沪深300指数增强发起式C |
1.1682 |
1.1682 |
1.1788 |
1.1788 |
-0.0106 |
-0.90% |
| 2025-09-25 |
017446 |
摩根沪深300指数增强发起式C |
1.1788 |
1.1788 |
1.1717 |
1.1717 |
0.0071 |
0.61% |
| 2025-09-24 |
017446 |
摩根沪深300指数增强发起式C |
1.1717 |
1.1717 |
1.1602 |
1.1602 |
0.0115 |
0.99% |
| 2025-09-23 |
017446 |
摩根沪深300指数增强发起式C |
1.1602 |
1.1602 |
1.1609 |
1.1609 |
-0.0007 |
-0.06% |
| 2025-09-22 |
017446 |
摩根沪深300指数增强发起式C |
1.1609 |
1.1609 |
1.1562 |
1.1562 |
0.0047 |
0.41% |
| 2025-09-19 |
017446 |
摩根沪深300指数增强发起式C |
1.1562 |
1.1562 |
1.1551 |
1.1551 |
0.0011 |
0.10% |
| 2025-09-18 |
017446 |
摩根沪深300指数增强发起式C |
1.1551 |
1.1551 |
1.1681 |
1.1681 |
-0.0130 |
-1.11% |
| 2025-09-17 |
017446 |
摩根沪深300指数增强发起式C |
1.1681 |
1.1681 |
1.1612 |
1.1612 |
0.0069 |
0.59% |
