大摩景气智选混合C基金净值查询(020233)
今天最新净值
1.4588
-0.0061 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.4106
0.0265 1.9131%
2026-03-24 15:39:58
- 累计净值：1.4588
- 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：0.30亿元
- 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C(020233)基金累计收益率-17.39%
| 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 |
020233 |
大摩景气智选混合C |
1.4588 |
1.4588 |
1.4649 |
1.4649 |
-0.0061 |
-0.42% |
| 2026-09-14 |
020233 |
大摩景气智选混合C |
1.4649 |
1.4649 |
1.4688 |
1.4688 |
-0.0039 |
-0.27% |
| 2026-09-11 |
020233 |
大摩景气智选混合C |
1.4688 |
1.4688 |
1.4675 |
1.4675 |
0.0013 |
0.09% |
| 2026-09-10 |
020233 |
大摩景气智选混合C |
1.4675 |
1.4675 |
1.4766 |
1.4766 |
-0.0091 |
-0.62% |
| 2026-09-09 |
020233 |
大摩景气智选混合C |
1.4766 |
1.4766 |
1.4736 |
1.4736 |
0.0030 |
0.20% |
| 2026-09-08 |
020233 |
大摩景气智选混合C |
1.4736 |
1.4736 |
1.4915 |
1.4915 |
-0.0179 |
-1.21% |
| 2026-09-07 |
020233 |
大摩景气智选混合C |
1.4915 |
1.4915 |
1.4544 |
1.4544 |
0.0371 |
2.55% |
| 2026-09-04 |
020233 |
大摩景气智选混合C |
1.4544 |
1.4544 |
1.4536 |
1.4536 |
0.0008 |
0.06% |
| 2026-09-03 |
020233 |
大摩景气智选混合C |
1.4536 |
1.4536 |
1.4550 |
1.4550 |
-0.0014 |
-0.10% |
| 2026-09-02 |
020233 |
大摩景气智选混合C |
1.4550 |
1.4550 |
1.4767 |
1.4767 |
-0.0217 |
-1.47% |
|
|
| 2026-09-01 |
020233 |
大摩景气智选混合C |
1.4767 |
1.4767 |
1.5068 |
1.5068 |
-0.0301 |
-2.00% |
| 2026-08-31 |
020233 |
大摩景气智选混合C |
1.5068 |
1.5068 |
1.4862 |
1.4862 |
0.0206 |
1.39% |
| 2026-08-28 |
020233 |
大摩景气智选混合C |
1.4862 |
1.4862 |
1.4908 |
1.4908 |
-0.0046 |
-0.31% |
| 2026-08-27 |
020233 |
大摩景气智选混合C |
1.4908 |
1.4908 |
1.4539 |
1.4539 |
0.0369 |
2.54% |
| 2026-08-26 |
020233 |
大摩景气智选混合C |
1.4539 |
1.4539 |
1.4551 |
1.4551 |
-0.0012 |
-0.08% |
| 2026-08-25 |
020233 |
大摩景气智选混合C |
1.4551 |
1.4551 |
1.4463 |
1.4463 |
0.0088 |
0.61% |
| 2026-08-24 |
020233 |
大摩景气智选混合C |
1.4463 |
1.4463 |
1.4994 |
1.4994 |
-0.0531 |
-3.67% |
| 2026-08-21 |
020233 |
大摩景气智选混合C |
1.4994 |
1.4994 |
1.4805 |
1.4805 |
0.0189 |
1.28% |
| 2026-08-20 |
020233 |
大摩景气智选混合C |
1.4805 |
1.4805 |
1.4670 |
1.4670 |
0.0135 |
0.92% |
| 2026-08-19 |
020233 |
大摩景气智选混合C |
1.4670 |
1.4670 |
1.5695 |
1.5695 |
-0.1025 |
-6.53% |
| 2026-08-18 |
020233 |
大摩景气智选混合C |
1.5695 |
1.5695 |
1.5984 |
1.5984 |
-0.0289 |
-1.84% |
| 2026-08-17 |
020233 |
大摩景气智选混合C |
1.5984 |
1.5984 |
1.5545 |
1.5545 |
0.0439 |
2.82% |
| 2026-08-14 |
020233 |
大摩景气智选混合C |
1.5545 |
1.5545 |
1.5323 |
1.5323 |
0.0222 |
1.45% |
| 2026-08-13 |
020233 |
大摩景气智选混合C |
1.5323 |
1.5323 |
1.5164 |
1.5164 |
0.0159 |
1.05% |
| 2026-08-12 |
020233 |
大摩景气智选混合C |
1.5164 |
1.5164 |
1.4899 |
1.4899 |
0.0265 |
1.78% |
|
|
| 2026-08-11 |
020233 |
大摩景气智选混合C |
1.4899 |
1.4899 |
1.4944 |
1.4944 |
-0.0045 |
-0.30% |
| 2026-08-10 |
020233 |
大摩景气智选混合C |
1.4944 |
1.4944 |
1.5180 |
1.5180 |
-0.0236 |
-1.58% |
| 2026-08-07 |
020233 |
大摩景气智选混合C |
1.5180 |
1.5180 |
1.4809 |
1.4809 |
0.0371 |
2.51% |
| 2026-08-06 |
020233 |
大摩景气智选混合C |
1.4809 |
1.4809 |
1.4845 |
1.4845 |
-0.0036 |
-0.24% |
| 2026-08-05 |
020233 |
大摩景气智选混合C |
1.4845 |
1.4845 |
1.4426 |
1.4426 |
0.0419 |
2.90% |
| 2026-08-04 |
020233 |
大摩景气智选混合C |
1.4426 |
1.4426 |
1.3463 |
1.3463 |
0.0963 |
7.15% |
| 2026-08-03 |
020233 |
大摩景气智选混合C |
1.3463 |
1.3463 |
1.3503 |
1.3503 |
-0.0040 |
-0.30% |
| 2026-07-31 |
020233 |
大摩景气智选混合C |
1.3503 |
1.3503 |
1.2720 |
1.2720 |
0.0783 |
6.16% |
| 2026-07-30 |
020233 |
大摩景气智选混合C |
1.2720 |
1.2720 |
1.3539 |
1.3539 |
-0.0819 |
-6.44% |
| 2026-07-29 |
020233 |
大摩景气智选混合C |
1.3539 |
1.3539 |
1.3459 |
1.3459 |
0.0080 |
0.59% |
| 2026-07-28 |
020233 |
大摩景气智选混合C |
1.3459 |
1.3459 |
1.4554 |
1.4554 |
-0.1095 |
-8.14% |
| 2026-07-27 |
020233 |
大摩景气智选混合C |
1.4554 |
1.4554 |
1.4014 |
1.4014 |
0.0540 |
3.85% |
| 2026-07-24 |
020233 |
大摩景气智选混合C |
1.4014 |
1.4014 |
1.4377 |
1.4377 |
-0.0363 |
-2.52% |
| 2026-07-23 |
020233 |
大摩景气智选混合C |
1.4377 |
1.4377 |
1.4571 |
1.4571 |
-0.0194 |
-1.33% |
| 2026-07-22 |
020233 |
大摩景气智选混合C |
1.4571 |
1.4571 |
1.5179 |
1.5179 |
-0.0608 |
-4.17% |
| 2026-07-21 |
020233 |
大摩景气智选混合C |
1.5179 |
1.5179 |
1.4186 |
1.4186 |
0.0993 |
7.00% |
| 2026-07-20 |
020233 |
大摩景气智选混合C |
1.4186 |
1.4186 |
1.4395 |
1.4395 |
-0.0209 |
-1.45% |
| 2026-07-17 |
020233 |
大摩景气智选混合C |
1.4395 |
1.4395 |
1.5708 |
1.5708 |
-0.1313 |
-9.12% |
| 2026-07-16 |
020233 |
大摩景气智选混合C |
1.5708 |
1.5708 |
1.6192 |
1.6192 |
-0.0484 |
-2.99% |
| 2026-07-15 |
020233 |
大摩景气智选混合C |
1.6192 |
1.6192 |
1.6353 |
1.6353 |
-0.0161 |
-0.98% |
| 2026-07-14 |
020233 |
大摩景气智选混合C |
1.6353 |
1.6353 |
1.5844 |
1.5844 |
0.0509 |
3.21% |
| 2026-07-13 |
020233 |
大摩景气智选混合C |
1.5844 |
1.5844 |
1.6700 |
1.6700 |
-0.0856 |
-5.40% |
| 2026-07-10 |
020233 |
大摩景气智选混合C |
1.6700 |
1.6700 |
1.7355 |
1.7355 |
-0.0655 |
-3.77% |
| 2026-07-09 |
020233 |
大摩景气智选混合C |
1.7355 |
1.7355 |
1.6506 |
1.6506 |
0.0849 |
5.14% |
| 2026-07-08 |
020233 |
大摩景气智选混合C |
1.6506 |
1.6506 |
1.6380 |
1.6380 |
0.0126 |
0.77% |
| 2026-07-07 |
020233 |
大摩景气智选混合C |
1.6380 |
1.6380 |
1.6395 |
1.6395 |
-0.0015 |
-0.09% |
| 2026-07-06 |
020233 |
大摩景气智选混合C |
1.6395 |
1.6395 |
1.6803 |
1.6803 |
-0.0408 |
-2.49% |
| 2026-07-03 |
020233 |
大摩景气智选混合C |
1.6803 |
1.6803 |
1.6638 |
1.6638 |
0.0165 |
0.99% |
| 2026-07-02 |
020233 |
大摩景气智选混合C |
1.6638 |
1.6638 |
1.7737 |
1.7737 |
-0.1099 |
-6.20% |
| 2026-07-01 |
020233 |
大摩景气智选混合C |
1.7737 |
1.7737 |
1.8245 |
1.8245 |
-0.0508 |
-2.86% |
| 2026-06-30 |
020233 |
大摩景气智选混合C |
1.8245 |
1.8245 |
1.7652 |
1.7652 |
0.0593 |
3.36% |
| 2026-06-29 |
020233 |
大摩景气智选混合C |
1.7652 |
1.7652 |
1.8092 |
1.8092 |
-0.0440 |
-2.49% |
| 2026-06-26 |
020233 |
大摩景气智选混合C |
1.8092 |
1.8092 |
1.8884 |
1.8884 |
-0.0792 |
-4.38% |
| 2026-06-25 |
020233 |
大摩景气智选混合C |
1.8884 |
1.8884 |
1.8393 |
1.8393 |
0.0491 |
2.67% |
| 2026-06-24 |
020233 |
大摩景气智选混合C |
1.8393 |
1.8393 |
1.8039 |
1.8039 |
0.0354 |
1.96% |
| 2026-06-23 |
020233 |
大摩景气智选混合C |
1.8039 |
1.8039 |
1.8743 |
1.8743 |
-0.0704 |
-3.76% |
| 2026-06-22 |
020233 |
大摩景气智选混合C |
1.8743 |
1.8743 |
1.8769 |
1.8769 |
-0.0026 |
-0.14% |
| 2026-06-18 |
020233 |
大摩景气智选混合C |
1.8769 |
1.8769 |
1.8264 |
1.8264 |
0.0505 |
2.77% |
| 2026-06-17 |
020233 |
大摩景气智选混合C |
1.8264 |
1.8264 |
1.8084 |
1.8084 |
0.0180 |
1.00% |
