大摩景气智选混合C基金净值查询(020233)
今天最新净值
1.2512
-0.0122 -0.97%
2025-12-16
盘中实时估值(仅供参考)
1.2430
0.0193 1.5794%
- 累计净值：1.2512
- 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：0.25亿元
- 基金公司：摩根士丹利基金
- 基金经理：雷志勇
今年以来,大摩景气智选混合C(020233)基金累计收益率0%
| 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 |
| 2025-12-16 |
020233 |
大摩景气智选混合C |
1.2237 |
1.2237 |
1.2512 |
1.2512 |
-0.0275 |
-2.20% |
| 2025-12-15 |
020233 |
大摩景气智选混合C |
1.2512 |
1.2512 |
1.2634 |
1.2634 |
-0.0122 |
-0.97% |
| 2025-12-12 |
020233 |
大摩景气智选混合C |
1.2634 |
1.2634 |
1.2408 |
1.2408 |
0.0226 |
1.82% |
| 2025-12-11 |
020233 |
大摩景气智选混合C |
1.2408 |
1.2408 |
1.2514 |
1.2514 |
-0.0106 |
-0.85% |
| 2025-12-10 |
020233 |
大摩景气智选混合C |
1.2514 |
1.2514 |
1.2563 |
1.2563 |
-0.0049 |
-0.39% |
| 2025-12-09 |
020233 |
大摩景气智选混合C |
1.2563 |
1.2563 |
1.2620 |
1.2620 |
-0.0057 |
-0.45% |
| 2025-12-08 |
020233 |
大摩景气智选混合C |
1.2620 |
1.2620 |
1.2528 |
1.2528 |
0.0092 |
0.73% |
| 2025-12-05 |
020233 |
大摩景气智选混合C |
1.2528 |
1.2528 |
1.2378 |
1.2378 |
0.0150 |
1.21% |
| 2025-12-04 |
020233 |
大摩景气智选混合C |
1.2378 |
1.2378 |
1.2284 |
1.2284 |
0.0094 |
0.77% |
| 2025-12-03 |
020233 |
大摩景气智选混合C |
1.2284 |
1.2284 |
1.2398 |
1.2398 |
-0.0114 |
-0.92% |
|
|
| 2025-12-02 |
020233 |
大摩景气智选混合C |
1.2398 |
1.2398 |
1.2448 |
1.2448 |
-0.0050 |
-0.40% |
| 2025-12-01 |
020233 |
大摩景气智选混合C |
1.2448 |
1.2448 |
1.2387 |
1.2387 |
0.0061 |
0.49% |
| 2025-11-28 |
020233 |
大摩景气智选混合C |
1.2387 |
1.2387 |
1.2262 |
1.2262 |
0.0125 |
1.02% |
| 2025-11-27 |
020233 |
大摩景气智选混合C |
1.2262 |
1.2262 |
1.2431 |
1.2431 |
-0.0169 |
-1.38% |
| 2025-11-26 |
020233 |
大摩景气智选混合C |
1.2431 |
1.2431 |
1.2322 |
1.2322 |
0.0109 |
0.88% |
| 2025-11-25 |
020233 |
大摩景气智选混合C |
1.2322 |
1.2322 |
1.2185 |
1.2185 |
0.0137 |
1.12% |
| 2025-11-24 |
020233 |
大摩景气智选混合C |
1.2185 |
1.2185 |
1.1906 |
1.1906 |
0.0279 |
2.34% |
| 2025-11-21 |
020233 |
大摩景气智选混合C |
1.1906 |
1.1906 |
1.2237 |
1.2237 |
-0.0331 |
-2.70% |
| 2025-11-20 |
020233 |
大摩景气智选混合C |
1.2237 |
1.2237 |
1.2262 |
1.2262 |
-0.0025 |
-0.20% |
| 2025-11-19 |
020233 |
大摩景气智选混合C |
1.2262 |
1.2262 |
1.2316 |
1.2316 |
-0.0054 |
-0.44% |
| 2025-11-18 |
020233 |
大摩景气智选混合C |
1.2316 |
1.2316 |
1.2446 |
1.2446 |
-0.0130 |
-1.04% |
| 2025-11-17 |
020233 |
大摩景气智选混合C |
1.2446 |
1.2446 |
1.2490 |
1.2490 |
-0.0044 |
-0.35% |
| 2025-11-14 |
020233 |
大摩景气智选混合C |
1.2490 |
1.2490 |
1.2748 |
1.2748 |
-0.0258 |
-2.02% |
| 2025-11-13 |
020233 |
大摩景气智选混合C |
1.2748 |
1.2748 |
1.2664 |
1.2664 |
0.0084 |
0.66% |
| 2025-11-12 |
020233 |
大摩景气智选混合C |
1.2664 |
1.2664 |
1.2747 |
1.2747 |
-0.0083 |
-0.65% |
|
|
| 2025-11-11 |
020233 |
大摩景气智选混合C |
1.2747 |
1.2747 |
1.2779 |
1.2779 |
-0.0032 |
-0.25% |
| 2025-11-10 |
020233 |
大摩景气智选混合C |
1.2779 |
1.2779 |
1.2864 |
1.2864 |
-0.0085 |
-0.66% |
| 2025-11-07 |
020233 |
大摩景气智选混合C |
1.2864 |
1.2864 |
1.3022 |
1.3022 |
-0.0158 |
-1.21% |
| 2025-11-06 |
020233 |
大摩景气智选混合C |
1.3022 |
1.3022 |
1.2879 |
1.2879 |
0.0143 |
1.11% |
| 2025-11-05 |
020233 |
大摩景气智选混合C |
1.2879 |
1.2879 |
1.2863 |
1.2863 |
0.0016 |
0.12% |
| 2025-11-04 |
020233 |
大摩景气智选混合C |
1.2863 |
1.2863 |
1.3224 |
1.3224 |
-0.0361 |
-2.73% |
| 2025-11-03 |
020233 |
大摩景气智选混合C |
1.3224 |
1.3224 |
1.3019 |
1.3019 |
0.0205 |
1.57% |
| 2025-10-31 |
020233 |
大摩景气智选混合C |
1.3019 |
1.3019 |
1.3243 |
1.3243 |
-0.0224 |
-1.69% |
| 2025-10-30 |
020233 |
大摩景气智选混合C |
1.3243 |
1.3243 |
1.3233 |
1.3233 |
0.0010 |
0.08% |
| 2025-10-29 |
020233 |
大摩景气智选混合C |
1.3233 |
1.3233 |
1.3080 |
1.3080 |
0.0153 |
1.17% |
| 2025-10-28 |
020233 |
大摩景气智选混合C |
1.3080 |
1.3080 |
1.3290 |
1.3290 |
-0.0210 |
-1.58% |
| 2025-10-27 |
020233 |
大摩景气智选混合C |
1.3290 |
1.3290 |
1.3035 |
1.3035 |
0.0255 |
1.96% |
| 2025-10-24 |
020233 |
大摩景气智选混合C |
1.3035 |
1.3035 |
1.2650 |
1.2650 |
0.0385 |
3.04% |
| 2025-10-23 |
020233 |
大摩景气智选混合C |
1.2650 |
1.2650 |
1.2654 |
1.2654 |
-0.0004 |
-0.03% |
| 2025-10-22 |
020233 |
大摩景气智选混合C |
1.2654 |
1.2654 |
1.2735 |
1.2735 |
-0.0081 |
-0.64% |
| 2025-10-21 |
020233 |
大摩景气智选混合C |
1.2735 |
1.2735 |
1.2376 |
1.2376 |
0.0359 |
2.90% |
| 2025-10-20 |
020233 |
大摩景气智选混合C |
1.2376 |
1.2376 |
1.2233 |
1.2233 |
0.0143 |
1.17% |
| 2025-10-17 |
020233 |
大摩景气智选混合C |
1.2233 |
1.2233 |
1.2835 |
1.2835 |
-0.0602 |
-4.69% |
| 2025-10-16 |
020233 |
大摩景气智选混合C |
1.2835 |
1.2835 |
1.2932 |
1.2932 |
-0.0097 |
-0.75% |
| 2025-10-15 |
020233 |
大摩景气智选混合C |
1.2932 |
1.2932 |
1.2692 |
1.2692 |
0.0240 |
1.89% |
| 2025-10-14 |
020233 |
大摩景气智选混合C |
1.2692 |
1.2692 |
1.3145 |
1.3145 |
-0.0453 |
-3.45% |
| 2025-10-13 |
020233 |
大摩景气智选混合C |
1.3145 |
1.3145 |
1.3115 |
1.3115 |
0.0030 |
0.23% |
| 2025-10-10 |
020233 |
大摩景气智选混合C |
1.3115 |
1.3115 |
1.3621 |
1.3621 |
-0.0506 |
-3.71% |
| 2025-10-09 |
020233 |
大摩景气智选混合C |
1.3621 |
1.3621 |
1.3523 |
1.3523 |
0.0098 |
0.72% |
| 2025-09-30 |
020233 |
大摩景气智选混合C |
1.3523 |
1.3523 |
1.3240 |
1.3240 |
0.0283 |
2.14% |
| 2025-09-29 |
020233 |
大摩景气智选混合C |
1.3240 |
1.3240 |
1.3084 |
1.3084 |
0.0156 |
1.19% |
| 2025-09-26 |
020233 |
大摩景气智选混合C |
1.3084 |
1.3084 |
1.3300 |
1.3300 |
-0.0216 |
-1.62% |
| 2025-09-25 |
020233 |
大摩景气智选混合C |
1.3300 |
1.3300 |
1.3200 |
1.3200 |
0.0100 |
0.76% |
| 2025-09-24 |
020233 |
大摩景气智选混合C |
1.3200 |
1.3200 |
1.2879 |
1.2879 |
0.0321 |
2.49% |
| 2025-09-23 |
020233 |
大摩景气智选混合C |
1.2879 |
1.2879 |
1.2901 |
1.2901 |
-0.0022 |
-0.17% |
| 2025-09-22 |
020233 |
大摩景气智选混合C |
1.2901 |
1.2901 |
1.2727 |
1.2727 |
0.0174 |
1.37% |
| 2025-09-19 |
020233 |
大摩景气智选混合C |
1.2727 |
1.2727 |
1.2704 |
1.2704 |
0.0023 |
0.18% |
| 2025-09-18 |
020233 |
大摩景气智选混合C |
1.2704 |
1.2704 |
1.2753 |
1.2753 |
-0.0049 |
-0.38% |
| 2025-09-17 |
020233 |
大摩景气智选混合C |
1.2753 |
1.2753 |
1.2524 |
1.2524 |
0.0229 |
1.83% |
| 2025-09-16 |
020233 |
大摩景气智选混合C |
1.2524 |
1.2524 |
1.2604 |
1.2604 |
-0.0080 |
-0.63% |
| 2025-09-15 |
020233 |
大摩景气智选混合C |
1.2604 |
1.2604 |
1.2499 |
1.2499 |
0.0105 |
0.84% |
| 2025-09-12 |
020233 |
大摩景气智选混合C |
1.2499 |
1.2499 |
1.2406 |
1.2406 |
0.0093 |
0.75% |
| 2025-09-11 |
020233 |
大摩景气智选混合C |
1.2406 |
1.2406 |
1.2220 |
1.2220 |
0.0186 |
1.52% |
| 2025-09-10 |
020233 |
大摩景气智选混合C |
1.2220 |
1.2220 |
1.2092 |
1.2092 |
0.0128 |
1.06% |
| 2025-09-09 |
020233 |
大摩景气智选混合C |
1.2092 |
1.2092 |
1.2141 |
1.2141 |
-0.0049 |
-0.40% |
| 2025-09-08 |
020233 |
大摩景气智选混合C |
1.2141 |
1.2141 |
1.1975 |
1.1975 |
0.0166 |
1.39% |
| 2025-09-05 |
020233 |
大摩景气智选混合C |
1.1975 |
1.1975 |
1.1530 |
1.1530 |
0.0445 |
3.86% |
| 2025-09-04 |
020233 |
大摩景气智选混合C |
1.1530 |
1.1530 |
1.1736 |
1.1736 |
-0.0206 |
-1.76% |
| 2025-09-03 |
020233 |
大摩景气智选混合C |
1.1736 |
1.1736 |
1.1652 |
1.1652 |
0.0084 |
0.72% |
| 2025-09-02 |
020233 |
大摩景气智选混合C |
1.1652 |
1.1652 |
1.2007 |
1.2007 |
-0.0355 |
-2.96% |
| 2025-09-01 |
020233 |
大摩景气智选混合C |
1.2007 |
1.2007 |
1.1954 |
1.1954 |
0.0053 |
0.44% |
| 2025-08-29 |
020233 |
大摩景气智选混合C |
1.1954 |
1.1954 |
1.1899 |
1.1899 |
0.0055 |
0.46% |
| 2025-08-28 |
020233 |
大摩景气智选混合C |
1.1899 |
1.1899 |
1.1793 |
1.1793 |
0.0106 |
0.90% |
| 2025-08-27 |
020233 |
大摩景气智选混合C |
1.1793 |
1.1793 |
1.1949 |
1.1949 |
-0.0156 |
-1.31% |
| 2025-08-26 |
020233 |
大摩景气智选混合C |
1.1949 |
1.1949 |
1.1922 |
1.1922 |
0.0027 |
0.23% |
| 2025-08-25 |
020233 |
大摩景气智选混合C |
1.1922 |
1.1922 |
1.1662 |
1.1662 |
0.0260 |
2.23% |
| 2025-08-22 |
020233 |
大摩景气智选混合C |
1.1662 |
1.1662 |
1.1522 |
1.1522 |
0.0140 |
1.22% |
| 2025-08-21 |
020233 |
大摩景气智选混合C |
1.1522 |
1.1522 |
1.1458 |
1.1458 |
0.0064 |
0.56% |
| 2025-08-20 |
020233 |
大摩景气智选混合C |
1.1458 |
1.1458 |
1.1392 |
1.1392 |
0.0066 |
0.58% |
| 2025-08-19 |
020233 |
大摩景气智选混合C |
1.1392 |
1.1392 |
1.1500 |
1.1500 |
-0.0108 |
-0.94% |
| 2025-08-18 |
020233 |
大摩景气智选混合C |
1.1500 |
1.1500 |
1.1394 |
1.1394 |
0.0106 |
0.93% |
| 2025-08-15 |
020233 |
大摩景气智选混合C |
1.1394 |
1.1394 |
1.1181 |
1.1181 |
0.0213 |
1.91% |
| 2025-08-14 |
020233 |
大摩景气智选混合C |
1.1181 |
1.1181 |
1.1263 |
1.1263 |
-0.0082 |
-0.73% |
| 2025-08-13 |
020233 |
大摩景气智选混合C |
1.1263 |
1.1263 |
1.1046 |
1.1046 |
0.0217 |
1.96% |
| 2025-08-12 |
020233 |
大摩景气智选混合C |
1.1046 |
1.1046 |
1.1065 |
1.1065 |
-0.0019 |
-0.17% |
| 2025-08-11 |
020233 |
大摩景气智选混合C |
1.1065 |
1.1065 |
1.0937 |
1.0937 |
0.0128 |
1.17% |
| 2025-08-08 |
020233 |
大摩景气智选混合C |
1.0937 |
1.0937 |
1.1072 |
1.1072 |
-0.0135 |
-1.22% |
| 2025-08-07 |
020233 |
大摩景气智选混合C |
1.1072 |
1.1072 |
1.1049 |
1.1049 |
0.0023 |
0.21% |
| 2025-08-06 |
020233 |
大摩景气智选混合C |
1.1049 |
1.1049 |
1.0996 |
1.0996 |
0.0053 |
0.48% |
| 2025-08-05 |
020233 |
大摩景气智选混合C |
1.0996 |
1.0996 |
1.0861 |
1.0861 |
0.0135 |
1.24% |
| 2025-08-04 |
020233 |
大摩景气智选混合C |
1.0861 |
1.0861 |
1.0736 |
1.0736 |
0.0125 |
1.16% |
| 2025-08-01 |
020233 |
大摩景气智选混合C |
1.0736 |
1.0736 |
1.0824 |
1.0824 |
-0.0088 |
-0.81% |
| 2025-07-31 |
020233 |
大摩景气智选混合C |
1.0824 |
1.0824 |
1.0881 |
1.0881 |
-0.0057 |
-0.52% |
| 2025-07-30 |
020233 |
大摩景气智选混合C |
1.0881 |
1.0881 |
1.0991 |
1.0991 |
-0.0110 |
-1.00% |
| 2025-07-29 |
020233 |
大摩景气智选混合C |
1.0991 |
1.0991 |
1.0895 |
1.0895 |
0.0096 |
0.88% |
| 2025-07-28 |
020233 |
大摩景气智选混合C |
1.0895 |
1.0895 |
1.0907 |
1.0907 |
-0.0012 |
-0.11% |
| 2025-07-25 |
020233 |
大摩景气智选混合C |
1.0907 |
1.0907 |
1.0926 |
1.0926 |
-0.0019 |
-0.17% |
| 2025-07-24 |
020233 |
大摩景气智选混合C |
1.0926 |
1.0926 |
1.0846 |
1.0846 |
0.0080 |
0.74% |
| 2025-07-23 |
020233 |
大摩景气智选混合C |
1.0846 |
1.0846 |
1.0805 |
1.0805 |
0.0041 |
0.38% |
| 2025-07-22 |
020233 |
大摩景气智选混合C |
1.0805 |
1.0805 |
1.0807 |
1.0807 |
-0.0002 |
-0.02% |
| 2025-07-21 |
020233 |
大摩景气智选混合C |
1.0807 |
1.0807 |
1.0829 |
1.0829 |
-0.0022 |
-0.20% |
| 2025-07-18 |
020233 |
大摩景气智选混合C |
1.0829 |
1.0829 |
1.0684 |
1.0684 |
0.0145 |
1.36% |
| 2025-07-17 |
020233 |
大摩景气智选混合C |
1.0684 |
1.0684 |
1.0594 |
1.0594 |
0.0090 |
0.85% |
| 2025-07-16 |
020233 |
大摩景气智选混合C |
1.0594 |
1.0594 |
1.0587 |
1.0587 |
0.0007 |
0.07% |
| 2025-07-15 |
020233 |
大摩景气智选混合C |
1.0587 |
1.0587 |
1.0437 |
1.0437 |
0.0150 |
1.44% |
| 2025-07-14 |
020233 |
大摩景气智选混合C |
1.0437 |
1.0437 |
1.0322 |
1.0322 |
0.0115 |
1.11% |
| 2025-07-11 |
020233 |
大摩景气智选混合C |
1.0322 |
1.0322 |
1.0364 |
1.0364 |
-0.0042 |
-0.41% |
| 2025-07-10 |
020233 |
大摩景气智选混合C |
1.0364 |
1.0364 |
1.0406 |
1.0406 |
-0.0042 |
-0.40% |
| 2025-07-09 |
020233 |
大摩景气智选混合C |
1.0406 |
1.0406 |
1.0424 |
1.0424 |
-0.0018 |
-0.17% |
| 2025-07-08 |
020233 |
大摩景气智选混合C |
1.0424 |
1.0424 |
1.0272 |
1.0272 |
0.0152 |
1.48% |
| 2025-07-07 |
020233 |
大摩景气智选混合C |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-07-04 |
020233 |
大摩景气智选混合C |
1.0271 |
1.0271 |
1.0277 |
1.0277 |
-0.0006 |
-0.06% |
| 2025-07-03 |
020233 |
大摩景气智选混合C |
1.0277 |
1.0277 |
1.0137 |
1.0137 |
0.0140 |
1.38% |
| 2025-07-02 |
020233 |
大摩景气智选混合C |
1.0137 |
1.0137 |
1.0277 |
1.0277 |
-0.0140 |
-1.36% |
| 2025-07-01 |
020233 |
大摩景气智选混合C |
1.0277 |
1.0277 |
1.0297 |
1.0297 |
-0.0020 |
-0.19% |
| 2025-06-30 |
020233 |
大摩景气智选混合C |
1.0297 |
1.0297 |
1.0256 |
1.0256 |
0.0041 |
0.40% |
| 2025-06-27 |
020233 |
大摩景气智选混合C |
1.0256 |
1.0256 |
1.0164 |
1.0164 |
0.0092 |
0.91% |
| 2025-06-26 |
020233 |
大摩景气智选混合C |
1.0164 |
1.0164 |
1.0178 |
1.0178 |
-0.0014 |
-0.14% |
| 2025-06-25 |
020233 |
大摩景气智选混合C |
1.0178 |
1.0178 |
1.0100 |
1.0100 |
0.0078 |
0.77% |
| 2025-06-24 |
020233 |
大摩景气智选混合C |
1.0100 |
1.0100 |
0.9990 |
0.9990 |
0.0110 |
1.10% |
| 2025-06-23 |
020233 |
大摩景气智选混合C |
0.9990 |
0.9990 |
0.9997 |
0.9997 |
-0.0007 |
-0.07% |
| 2025-06-20 |
020233 |
大摩景气智选混合C |
0.9997 |
0.9997 |
1.0046 |
1.0046 |
-0.0049 |
-0.49% |
| 2025-06-19 |
020233 |
大摩景气智选混合C |
1.0046 |
1.0046 |
1.0069 |
1.0069 |
-0.0023 |
-0.23% |
| 2025-06-18 |
020233 |
大摩景气智选混合C |
1.0069 |
1.0069 |
1.0047 |
1.0047 |
0.0022 |
0.22% |
| 2025-06-17 |
020233 |
大摩景气智选混合C |
1.0047 |
1.0047 |
1.0042 |
1.0042 |
0.0005 |
0.05% |
| 2025-06-16 |
020233 |
大摩景气智选混合C |
1.0042 |
1.0042 |
1.0028 |
1.0028 |
0.0014 |
0.14% |
| 2025-06-13 |
020233 |
大摩景气智选混合C |
1.0028 |
1.0028 |
1.0011 |
1.0011 |
0.0017 |
0.00% |
| 2025-06-06 |
020233 |
大摩景气智选混合C |
1.0011 |
1.0011 |
0.9994 |
0.9994 |
0.0017 |
0.00% |
| 2025-05-30 |
020233 |
大摩景气智选混合C |
0.9994 |
0.9994 |
0.9998 |
0.9998 |
-0.0004 |
0.00% |
| 2025-05-23 |
020233 |
大摩景气智选混合C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
0.00% |
| 2025-05-16 |
020233 |
大摩景气智选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
