大摩景气智选混合A基金净值查询(020231)
今天最新净值
1.4748
-0.0040 -0.27%
2026-09-15
盘中实时估值(仅供参考)
1.4174
0.0266 1.9131%
2026-03-24 15:39:58
- 累计净值：1.4748
- 成立日期：2025-05-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.70亿元
- 基金公司：摩根士丹利基金
- 基金经理：雷志勇
近一季,大摩景气智选混合A(020231)基金累计收益率-11.69%
| 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 |
| 2026-09-15 |
020231 |
大摩景气智选混合A |
1.4688 |
1.4688 |
1.4748 |
1.4748 |
-0.0060 |
-0.41% |
| 2026-09-14 |
020231 |
大摩景气智选混合A |
1.4748 |
1.4748 |
1.4788 |
1.4788 |
-0.0040 |
-0.27% |
| 2026-09-11 |
020231 |
大摩景气智选混合A |
1.4788 |
1.4788 |
1.4774 |
1.4774 |
0.0014 |
0.09% |
| 2026-09-10 |
020231 |
大摩景气智选混合A |
1.4774 |
1.4774 |
1.4866 |
1.4866 |
-0.0092 |
-0.62% |
| 2026-09-09 |
020231 |
大摩景气智选混合A |
1.4866 |
1.4866 |
1.4835 |
1.4835 |
0.0031 |
0.21% |
| 2026-09-08 |
020231 |
大摩景气智选混合A |
1.4835 |
1.4835 |
1.5015 |
1.5015 |
-0.0180 |
-1.21% |
| 2026-09-07 |
020231 |
大摩景气智选混合A |
1.5015 |
1.5015 |
1.4641 |
1.4641 |
0.0374 |
2.55% |
| 2026-09-04 |
020231 |
大摩景气智选混合A |
1.4641 |
1.4641 |
1.4633 |
1.4633 |
0.0008 |
0.05% |
| 2026-09-03 |
020231 |
大摩景气智选混合A |
1.4633 |
1.4633 |
1.4647 |
1.4647 |
-0.0014 |
-0.10% |
| 2026-09-02 |
020231 |
大摩景气智选混合A |
1.4647 |
1.4647 |
1.4865 |
1.4865 |
-0.0218 |
-1.47% |
|
|
| 2026-09-01 |
020231 |
大摩景气智选混合A |
1.4865 |
1.4865 |
1.5169 |
1.5169 |
-0.0304 |
-2.00% |
| 2026-08-31 |
020231 |
大摩景气智选混合A |
1.5169 |
1.5169 |
1.4961 |
1.4961 |
0.0208 |
1.39% |
| 2026-08-28 |
020231 |
大摩景气智选混合A |
1.4961 |
1.4961 |
1.5007 |
1.5007 |
-0.0046 |
-0.31% |
| 2026-08-27 |
020231 |
大摩景气智选混合A |
1.5007 |
1.5007 |
1.4635 |
1.4635 |
0.0372 |
2.54% |
| 2026-08-26 |
020231 |
大摩景气智选混合A |
1.4635 |
1.4635 |
1.4647 |
1.4647 |
-0.0012 |
-0.08% |
| 2026-08-25 |
020231 |
大摩景气智选混合A |
1.4647 |
1.4647 |
1.4558 |
1.4558 |
0.0089 |
0.61% |
| 2026-08-24 |
020231 |
大摩景气智选混合A |
1.4558 |
1.4558 |
1.5092 |
1.5092 |
-0.0534 |
-3.67% |
| 2026-08-21 |
020231 |
大摩景气智选混合A |
1.5092 |
1.5092 |
1.4901 |
1.4901 |
0.0191 |
1.28% |
| 2026-08-20 |
020231 |
大摩景气智选混合A |
1.4901 |
1.4901 |
1.4766 |
1.4766 |
0.0135 |
0.91% |
| 2026-08-19 |
020231 |
大摩景气智选混合A |
1.4766 |
1.4766 |
1.5797 |
1.5797 |
-0.1031 |
-6.53% |
| 2026-08-18 |
020231 |
大摩景气智选混合A |
1.5797 |
1.5797 |
1.6088 |
1.6088 |
-0.0291 |
-1.84% |
| 2026-08-17 |
020231 |
大摩景气智选混合A |
1.6088 |
1.6088 |
1.5645 |
1.5645 |
0.0443 |
2.83% |
| 2026-08-14 |
020231 |
大摩景气智选混合A |
1.5645 |
1.5645 |
1.5422 |
1.5422 |
0.0223 |
1.45% |
| 2026-08-13 |
020231 |
大摩景气智选混合A |
1.5422 |
1.5422 |
1.5262 |
1.5262 |
0.0160 |
1.05% |
| 2026-08-12 |
020231 |
大摩景气智选混合A |
1.5262 |
1.5262 |
1.4994 |
1.4994 |
0.0268 |
1.79% |
|
|
| 2026-08-11 |
020231 |
大摩景气智选混合A |
1.4994 |
1.4994 |
1.5040 |
1.5040 |
-0.0046 |
-0.31% |
| 2026-08-10 |
020231 |
大摩景气智选混合A |
1.5040 |
1.5040 |
1.5276 |
1.5276 |
-0.0236 |
-1.57% |
| 2026-08-07 |
020231 |
大摩景气智选混合A |
1.5276 |
1.5276 |
1.4903 |
1.4903 |
0.0373 |
2.50% |
| 2026-08-06 |
020231 |
大摩景气智选混合A |
1.4903 |
1.4903 |
1.4939 |
1.4939 |
-0.0036 |
-0.24% |
| 2026-08-05 |
020231 |
大摩景气智选混合A |
1.4939 |
1.4939 |
1.4517 |
1.4517 |
0.0422 |
2.91% |
| 2026-08-04 |
020231 |
大摩景气智选混合A |
1.4517 |
1.4517 |
1.3549 |
1.3549 |
0.0968 |
7.14% |
| 2026-08-03 |
020231 |
大摩景气智选混合A |
1.3549 |
1.3549 |
1.3588 |
1.3588 |
-0.0039 |
-0.29% |
| 2026-07-31 |
020231 |
大摩景气智选混合A |
1.3588 |
1.3588 |
1.2800 |
1.2800 |
0.0788 |
6.16% |
| 2026-07-30 |
020231 |
大摩景气智选混合A |
1.2800 |
1.2800 |
1.3624 |
1.3624 |
-0.0824 |
-6.44% |
| 2026-07-29 |
020231 |
大摩景气智选混合A |
1.3624 |
1.3624 |
1.3543 |
1.3543 |
0.0081 |
0.60% |
| 2026-07-28 |
020231 |
大摩景气智选混合A |
1.3543 |
1.3543 |
1.4645 |
1.4645 |
-0.1102 |
-8.14% |
| 2026-07-27 |
020231 |
大摩景气智选混合A |
1.4645 |
1.4645 |
1.4101 |
1.4101 |
0.0544 |
3.86% |
| 2026-07-24 |
020231 |
大摩景气智选混合A |
1.4101 |
1.4101 |
1.4467 |
1.4467 |
-0.0366 |
-2.53% |
| 2026-07-23 |
020231 |
大摩景气智选混合A |
1.4467 |
1.4467 |
1.4661 |
1.4661 |
-0.0194 |
-1.32% |
| 2026-07-22 |
020231 |
大摩景气智选混合A |
1.4661 |
1.4661 |
1.5273 |
1.5273 |
-0.0612 |
-4.17% |
| 2026-07-21 |
020231 |
大摩景气智选混合A |
1.5273 |
1.5273 |
1.4274 |
1.4274 |
0.0999 |
7.00% |
| 2026-07-20 |
020231 |
大摩景气智选混合A |
1.4274 |
1.4274 |
1.4484 |
1.4484 |
-0.0210 |
-1.45% |
| 2026-07-17 |
020231 |
大摩景气智选混合A |
1.4484 |
1.4484 |
1.5804 |
1.5804 |
-0.1320 |
-9.11% |
| 2026-07-16 |
020231 |
大摩景气智选混合A |
1.5804 |
1.5804 |
1.6291 |
1.6291 |
-0.0487 |
-2.99% |
| 2026-07-15 |
020231 |
大摩景气智选混合A |
1.6291 |
1.6291 |
1.6453 |
1.6453 |
-0.0162 |
-0.98% |
| 2026-07-14 |
020231 |
大摩景气智选混合A |
1.6453 |
1.6453 |
1.5941 |
1.5941 |
0.0512 |
3.21% |
| 2026-07-13 |
020231 |
大摩景气智选混合A |
1.5941 |
1.5941 |
1.6801 |
1.6801 |
-0.0860 |
-5.39% |
| 2026-07-10 |
020231 |
大摩景气智选混合A |
1.6801 |
1.6801 |
1.7461 |
1.7461 |
-0.0660 |
-3.78% |
| 2026-07-09 |
020231 |
大摩景气智选混合A |
1.7461 |
1.7461 |
1.6606 |
1.6606 |
0.0855 |
5.15% |
| 2026-07-08 |
020231 |
大摩景气智选混合A |
1.6606 |
1.6606 |
1.6479 |
1.6479 |
0.0127 |
0.77% |
| 2026-07-07 |
020231 |
大摩景气智选混合A |
1.6479 |
1.6479 |
1.6493 |
1.6493 |
-0.0014 |
-0.08% |
| 2026-07-06 |
020231 |
大摩景气智选混合A |
1.6493 |
1.6493 |
1.6903 |
1.6903 |
-0.0410 |
-2.49% |
| 2026-07-03 |
020231 |
大摩景气智选混合A |
1.6903 |
1.6903 |
1.6738 |
1.6738 |
0.0165 |
0.99% |
| 2026-07-02 |
020231 |
大摩景气智选混合A |
1.6738 |
1.6738 |
1.7843 |
1.7843 |
-0.1105 |
-6.19% |
| 2026-07-01 |
020231 |
大摩景气智选混合A |
1.7843 |
1.7843 |
1.8353 |
1.8353 |
-0.0510 |
-2.86% |
| 2026-06-30 |
020231 |
大摩景气智选混合A |
1.8353 |
1.8353 |
1.7757 |
1.7757 |
0.0596 |
3.36% |
| 2026-06-29 |
020231 |
大摩景气智选混合A |
1.7757 |
1.7757 |
1.8199 |
1.8199 |
-0.0442 |
-2.49% |
| 2026-06-26 |
020231 |
大摩景气智选混合A |
1.8199 |
1.8199 |
1.8995 |
1.8995 |
-0.0796 |
-4.37% |
| 2026-06-25 |
020231 |
大摩景气智选混合A |
1.8995 |
1.8995 |
1.8502 |
1.8502 |
0.0493 |
2.66% |
| 2026-06-24 |
020231 |
大摩景气智选混合A |
1.8502 |
1.8502 |
1.8145 |
1.8145 |
0.0357 |
1.97% |
| 2026-06-23 |
020231 |
大摩景气智选混合A |
1.8145 |
1.8145 |
1.8853 |
1.8853 |
-0.0708 |
-3.76% |
| 2026-06-22 |
020231 |
大摩景气智选混合A |
1.8853 |
1.8853 |
1.8879 |
1.8879 |
-0.0026 |
-0.14% |
| 2026-06-18 |
020231 |
大摩景气智选混合A |
1.8879 |
1.8879 |
1.8370 |
1.8370 |
0.0509 |
2.77% |
| 2026-06-17 |
020231 |
大摩景气智选混合A |
1.8370 |
1.8370 |
1.8189 |
1.8189 |
0.0181 |
1.00% |
| 2026-06-16 |
020231 |
大摩景气智选混合A |
1.8189 |
1.8189 |
1.7690 |
1.7690 |
0.0499 |
2.82% |
