大摩领先优势基金净值查询(233006)
今天最新净值
2.6446
0.0564 2.1800%
2024-04-18
盘中实时估值(仅供参考)
2.3772
-0.0348 -1.4429%
- 累计净值：2.6446
- 成立日期：2009-09-22
- 基金类型：
- 成立份额：7.043亿份
- 最近份额：1.1780亿
- 最近资产：
- 基金公司：摩根士丹利华鑫基金
- 基金经理：何晓春
近一季,大摩领先优势(233006)基金累计收益率-5.30%
| 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 |
| 2024-04-18 |
233006 |
大摩领先优势 |
2.4120 |
2.4120 |
2.4254 |
2.4254 |
-0.0134 |
-0.55% |
| 2024-04-17 |
233006 |
大摩领先优势 |
2.4254 |
2.4254 |
2.3252 |
2.3252 |
0.1002 |
4.31% |
| 2024-04-16 |
233006 |
大摩领先优势 |
2.3252 |
2.3252 |
2.4258 |
2.4258 |
-0.1006 |
-4.15% |
| 2024-04-15 |
233006 |
大摩领先优势 |
2.4258 |
2.4258 |
2.4333 |
2.4333 |
-0.0075 |
-0.31% |
| 2024-04-12 |
233006 |
大摩领先优势 |
2.4333 |
2.4333 |
2.4595 |
2.4595 |
-0.0262 |
-1.07% |
| 2024-04-11 |
233006 |
大摩领先优势 |
2.4595 |
2.4595 |
2.4699 |
2.4699 |
-0.0104 |
-0.42% |
| 2024-04-10 |
233006 |
大摩领先优势 |
2.4699 |
2.4699 |
2.5244 |
2.5244 |
-0.0545 |
-2.16% |
| 2024-04-09 |
233006 |
大摩领先优势 |
2.5244 |
2.5244 |
2.5064 |
2.5064 |
0.0180 |
0.72% |
| 2024-04-08 |
233006 |
大摩领先优势 |
2.5064 |
2.5064 |
2.5604 |
2.5604 |
-0.0540 |
-2.11% |
| 2024-04-03 |
233006 |
大摩领先优势 |
2.5604 |
2.5604 |
2.6003 |
2.6003 |
-0.0399 |
-1.53% |
|
|
| 2024-04-02 |
233006 |
大摩领先优势 |
2.6003 |
2.6003 |
2.6244 |
2.6244 |
-0.0241 |
-0.92% |
| 2024-04-01 |
233006 |
大摩领先优势 |
2.6244 |
2.6244 |
2.5641 |
2.5641 |
0.0603 |
2.35% |
| 2024-03-29 |
233006 |
大摩领先优势 |
2.5641 |
2.5641 |
2.5650 |
2.5650 |
-0.0009 |
-0.04% |
| 2024-03-28 |
233006 |
大摩领先优势 |
2.5650 |
2.5650 |
2.4948 |
2.4948 |
0.0702 |
2.81% |
| 2024-03-27 |
233006 |
大摩领先优势 |
2.4948 |
2.4948 |
2.5804 |
2.5804 |
-0.0856 |
-3.32% |
| 2024-03-26 |
233006 |
大摩领先优势 |
2.5804 |
2.5804 |
2.6028 |
2.6028 |
-0.0224 |
-0.86% |
| 2024-03-25 |
233006 |
大摩领先优势 |
2.6028 |
2.6028 |
2.6719 |
2.6719 |
-0.0691 |
-2.59% |
| 2024-03-22 |
233006 |
大摩领先优势 |
2.6719 |
2.6719 |
2.6672 |
2.6672 |
0.0047 |
0.18% |
| 2024-03-21 |
233006 |
大摩领先优势 |
2.6672 |
2.6672 |
2.6652 |
2.6652 |
0.0020 |
0.08% |
| 2024-03-20 |
233006 |
大摩领先优势 |
2.6652 |
2.6652 |
2.6584 |
2.6584 |
0.0068 |
0.26% |
| 2024-03-19 |
233006 |
大摩领先优势 |
2.6584 |
2.6584 |
2.6955 |
2.6955 |
-0.0371 |
-1.38% |
| 2024-03-18 |
233006 |
大摩领先优势 |
2.6955 |
2.6955 |
2.6446 |
2.6446 |
0.0509 |
1.92% |
| 2024-03-15 |
233006 |
大摩领先优势 |
2.6446 |
2.6446 |
2.5882 |
2.5882 |
0.0564 |
2.18% |
| 2024-03-14 |
233006 |
大摩领先优势 |
2.5882 |
2.5882 |
2.5803 |
2.5803 |
0.0079 |
0.31% |
| 2024-03-13 |
233006 |
大摩领先优势 |
2.5803 |
2.5803 |
2.5683 |
2.5683 |
0.0120 |
0.47% |
|
|
| 2024-03-12 |
233006 |
大摩领先优势 |
2.5683 |
2.5683 |
2.5536 |
2.5536 |
0.0147 |
0.58% |
| 2024-03-11 |
233006 |
大摩领先优势 |
2.5536 |
2.5536 |
2.5098 |
2.5098 |
0.0438 |
1.75% |
| 2024-03-08 |
233006 |
大摩领先优势 |
2.5098 |
2.5098 |
2.4718 |
2.4718 |
0.0380 |
1.54% |
| 2024-03-07 |
233006 |
大摩领先优势 |
2.4718 |
2.4718 |
2.5380 |
2.5380 |
-0.0662 |
-2.61% |
| 2024-03-06 |
233006 |
大摩领先优势 |
2.5380 |
2.5380 |
2.5322 |
2.5322 |
0.0058 |
0.23% |
| 2024-03-05 |
233006 |
大摩领先优势 |
2.5322 |
2.5322 |
2.5535 |
2.5535 |
-0.0213 |
-0.83% |
| 2024-03-04 |
233006 |
大摩领先优势 |
2.5535 |
2.5535 |
2.5443 |
2.5443 |
0.0092 |
0.36% |
| 2024-03-01 |
233006 |
大摩领先优势 |
2.5443 |
2.5443 |
2.5002 |
2.5002 |
0.0441 |
1.76% |
| 2024-02-29 |
233006 |
大摩领先优势 |
2.5002 |
2.5002 |
2.4028 |
2.4028 |
0.0974 |
4.05% |
| 2024-02-28 |
233006 |
大摩领先优势 |
2.4028 |
2.4028 |
2.5235 |
2.5235 |
-0.1207 |
-4.78% |
| 2024-02-27 |
233006 |
大摩领先优势 |
2.5235 |
2.5235 |
2.4605 |
2.4605 |
0.0630 |
2.56% |
| 2024-02-26 |
233006 |
大摩领先优势 |
2.4605 |
2.4605 |
2.4387 |
2.4387 |
0.0218 |
0.89% |
| 2024-02-23 |
233006 |
大摩领先优势 |
2.4387 |
2.4387 |
2.4097 |
2.4097 |
0.0290 |
1.20% |
| 2024-02-22 |
233006 |
大摩领先优势 |
2.4097 |
2.4097 |
2.3580 |
2.3580 |
0.0517 |
2.19% |
| 2024-02-21 |
233006 |
大摩领先优势 |
2.3580 |
2.3580 |
2.3388 |
2.3388 |
0.0192 |
0.82% |
| 2024-02-20 |
233006 |
大摩领先优势 |
2.3388 |
2.3388 |
2.3107 |
2.3107 |
0.0281 |
1.22% |
| 2024-02-19 |
233006 |
大摩领先优势 |
2.3107 |
2.3107 |
2.2804 |
2.2804 |
0.0303 |
1.33% |
| 2024-02-08 |
233006 |
大摩领先优势 |
2.2804 |
2.2804 |
2.1912 |
2.1912 |
0.0892 |
4.07% |
| 2024-02-07 |
233006 |
大摩领先优势 |
2.1912 |
2.1912 |
2.1542 |
2.1542 |
0.0370 |
1.72% |
| 2024-02-06 |
233006 |
大摩领先优势 |
2.1542 |
2.1542 |
2.0444 |
2.0444 |
0.1098 |
5.37% |
| 2024-02-05 |
233006 |
大摩领先优势 |
2.0444 |
2.0444 |
2.1480 |
2.1480 |
-0.1036 |
-4.82% |
| 2024-02-02 |
233006 |
大摩领先优势 |
2.1480 |
2.1480 |
2.2404 |
2.2404 |
-0.0924 |
-4.12% |
| 2024-02-01 |
233006 |
大摩领先优势 |
2.2404 |
2.2404 |
2.2400 |
2.2400 |
0.0004 |
0.02% |
| 2024-01-31 |
233006 |
大摩领先优势 |
2.2400 |
2.2400 |
2.3096 |
2.3096 |
-0.0696 |
-3.01% |
| 2024-01-30 |
233006 |
大摩领先优势 |
2.3096 |
2.3096 |
2.3598 |
2.3598 |
-0.0502 |
-2.13% |
| 2024-01-29 |
233006 |
大摩领先优势 |
2.3598 |
2.3598 |
2.4351 |
2.4351 |
-0.0753 |
-3.09% |
| 2024-01-26 |
233006 |
大摩领先优势 |
2.4351 |
2.4351 |
2.4735 |
2.4735 |
-0.0384 |
-1.55% |
| 2024-01-25 |
233006 |
大摩领先优势 |
2.4735 |
2.4735 |
2.4286 |
2.4286 |
0.0449 |
1.85% |
| 2024-01-24 |
233006 |
大摩领先优势 |
2.4286 |
2.4286 |
2.4021 |
2.4021 |
0.0265 |
1.10% |
| 2024-01-23 |
233006 |
大摩领先优势 |
2.4021 |
2.4021 |
2.3718 |
2.3718 |
0.0303 |
1.28% |
| 2024-01-22 |
233006 |
大摩领先优势 |
2.3718 |
2.3718 |
2.4735 |
2.4735 |
-0.1017 |
-4.11% |
| 2024-01-19 |
233006 |
大摩领先优势 |
2.4735 |
2.4735 |
2.5129 |
2.5129 |
-0.0394 |
-1.57% |
