大摩景气智选混合A基金净值查询(020231)
今天最新净值
1.5042
0.0354 2.41%
2026-09-17
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：1.5042
- 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
近一月,大摩景气智选混合A(020231)基金累计收益率-6.84%
| 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 |
| 2026-09-17 |
020231 |
大摩景气智选混合A |
1.4987 |
1.4987 |
1.5042 |
1.5042 |
-0.0055 |
-0.37% |
| 2026-09-16 |
020231 |
大摩景气智选混合A |
1.5042 |
1.5042 |
1.4688 |
1.4688 |
0.0354 |
2.41% |
| 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% |
