大摩深证300指数增强(大摩深证300)基金净值查询(233010)
今天最新净值
2.2150
0.0510 2.36%
2025-12-17
盘中实时估值(仅供参考)
2.1844
-0.0306 -1.3806%
- 累计净值：2.2150
- 成立日期：2011-11-15
- 基金类型：指数型-股票
- 成立份额：4.219亿份
- 最近份额：0.2830亿
- 最近资产：0.66亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：余斌
近半年大摩深证300指数增强|大摩深证300基金净值查询
近半年,大摩深证300指数增强(233010)基金累计收益率29.00%
| 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 |
| 2025-12-17 |
233010 |
大摩深证300指数增强 |
2.2150 |
2.2150 |
2.1640 |
2.1640 |
0.0510 |
2.36% |
| 2025-12-16 |
233010 |
大摩深证300指数增强 |
2.1640 |
2.1640 |
2.1930 |
2.1930 |
-0.0290 |
-1.32% |
| 2025-12-15 |
233010 |
大摩深证300指数增强 |
2.1930 |
2.1930 |
2.2160 |
2.2160 |
-0.0230 |
-1.04% |
| 2025-12-12 |
233010 |
大摩深证300指数增强 |
2.2160 |
2.2160 |
2.1980 |
2.1980 |
0.0180 |
0.82% |
| 2025-12-11 |
233010 |
大摩深证300指数增强 |
2.1980 |
2.1980 |
2.2210 |
2.2210 |
-0.0230 |
-1.04% |
| 2025-12-10 |
233010 |
大摩深证300指数增强 |
2.2210 |
2.2210 |
2.2170 |
2.2170 |
0.0040 |
0.18% |
| 2025-12-09 |
233010 |
大摩深证300指数增强 |
2.2170 |
2.2170 |
2.2230 |
2.2230 |
-0.0060 |
-0.27% |
| 2025-12-08 |
233010 |
大摩深证300指数增强 |
2.2230 |
2.2230 |
2.1950 |
2.1950 |
0.0280 |
1.28% |
| 2025-12-05 |
233010 |
大摩深证300指数增强 |
2.1950 |
2.1950 |
2.1730 |
2.1730 |
0.0220 |
1.01% |
| 2025-12-04 |
233010 |
大摩深证300指数增强 |
2.1730 |
2.1730 |
2.1620 |
2.1620 |
0.0110 |
0.51% |
|
|
| 2025-12-03 |
233010 |
大摩深证300指数增强 |
2.1620 |
2.1620 |
2.1730 |
2.1730 |
-0.0110 |
-0.51% |
| 2025-12-02 |
233010 |
大摩深证300指数增强 |
2.1730 |
2.1730 |
2.1850 |
2.1850 |
-0.0120 |
-0.55% |
| 2025-12-01 |
233010 |
大摩深证300指数增强 |
2.1850 |
2.1850 |
2.1600 |
2.1600 |
0.0250 |
1.16% |
| 2025-11-28 |
233010 |
大摩深证300指数增强 |
2.1600 |
2.1600 |
2.1480 |
2.1480 |
0.0120 |
0.56% |
| 2025-11-27 |
233010 |
大摩深证300指数增强 |
2.1480 |
2.1480 |
2.1530 |
2.1530 |
-0.0050 |
-0.23% |
| 2025-11-26 |
233010 |
大摩深证300指数增强 |
2.1530 |
2.1530 |
2.1310 |
2.1310 |
0.0220 |
1.03% |
| 2025-11-25 |
233010 |
大摩深证300指数增强 |
2.1310 |
2.1310 |
2.1010 |
2.1010 |
0.0300 |
1.43% |
| 2025-11-24 |
233010 |
大摩深证300指数增强 |
2.1010 |
2.1010 |
2.0950 |
2.0950 |
0.0060 |
0.29% |
| 2025-11-21 |
233010 |
大摩深证300指数增强 |
2.0950 |
2.0950 |
2.1560 |
2.1560 |
-0.0610 |
-2.83% |
| 2025-11-20 |
233010 |
大摩深证300指数增强 |
2.1560 |
2.1560 |
2.1720 |
2.1720 |
-0.0160 |
-0.74% |
| 2025-11-19 |
233010 |
大摩深证300指数增强 |
2.1720 |
2.1720 |
2.1640 |
2.1640 |
0.0080 |
0.37% |
| 2025-11-18 |
233010 |
大摩深证300指数增强 |
2.1640 |
2.1640 |
2.1830 |
2.1830 |
-0.0190 |
-0.87% |
| 2025-11-17 |
233010 |
大摩深证300指数增强 |
2.1830 |
2.1830 |
2.1940 |
2.1940 |
-0.0110 |
-0.50% |
| 2025-11-14 |
233010 |
大摩深证300指数增强 |
2.1940 |
2.1940 |
2.2370 |
2.2370 |
-0.0430 |
-1.92% |
| 2025-11-13 |
233010 |
大摩深证300指数增强 |
2.2370 |
2.2370 |
2.2000 |
2.2000 |
0.0370 |
1.68% |
|
|
| 2025-11-12 |
233010 |
大摩深证300指数增强 |
2.2000 |
2.2000 |
2.2000 |
2.2000 |
0.0000 |
0.00% |
| 2025-11-11 |
233010 |
大摩深证300指数增强 |
2.2000 |
2.2000 |
2.2200 |
2.2200 |
-0.0200 |
-0.90% |
| 2025-11-10 |
233010 |
大摩深证300指数增强 |
2.2200 |
2.2200 |
2.2150 |
2.2150 |
0.0050 |
0.23% |
| 2025-11-07 |
233010 |
大摩深证300指数增强 |
2.2150 |
2.2150 |
2.2240 |
2.2240 |
-0.0090 |
-0.40% |
| 2025-11-06 |
233010 |
大摩深证300指数增强 |
2.2240 |
2.2240 |
2.1890 |
2.1890 |
0.0350 |
1.60% |
| 2025-11-05 |
233010 |
大摩深证300指数增强 |
2.1890 |
2.1890 |
2.1830 |
2.1830 |
0.0060 |
0.27% |
| 2025-11-04 |
233010 |
大摩深证300指数增强 |
2.1830 |
2.1830 |
2.2130 |
2.2130 |
-0.0300 |
-1.36% |
| 2025-11-03 |
233010 |
大摩深证300指数增强 |
2.2130 |
2.2130 |
2.2120 |
2.2120 |
0.0010 |
0.05% |
| 2025-10-31 |
233010 |
大摩深证300指数增强 |
2.2120 |
2.2120 |
2.2380 |
2.2380 |
-0.0260 |
-1.16% |
| 2025-10-30 |
233010 |
大摩深证300指数增强 |
2.2380 |
2.2380 |
2.2630 |
2.2630 |
-0.0250 |
-1.10% |
| 2025-10-29 |
233010 |
大摩深证300指数增强 |
2.2630 |
2.2630 |
2.2250 |
2.2250 |
0.0380 |
1.71% |
| 2025-10-28 |
233010 |
大摩深证300指数增强 |
2.2250 |
2.2250 |
2.2410 |
2.2410 |
-0.0160 |
-0.71% |
| 2025-10-27 |
233010 |
大摩深证300指数增强 |
2.2410 |
2.2410 |
2.2150 |
2.2150 |
0.0260 |
1.17% |
| 2025-10-24 |
233010 |
大摩深证300指数增强 |
2.2150 |
2.2150 |
2.1840 |
2.1840 |
0.0310 |
1.42% |
| 2025-10-23 |
233010 |
大摩深证300指数增强 |
2.1840 |
2.1840 |
2.1720 |
2.1720 |
0.0120 |
0.55% |
| 2025-10-22 |
233010 |
大摩深证300指数增强 |
2.1720 |
2.1720 |
2.1860 |
2.1860 |
-0.0140 |
-0.64% |
| 2025-10-21 |
233010 |
大摩深证300指数增强 |
2.1860 |
2.1860 |
2.1480 |
2.1480 |
0.0380 |
1.77% |
| 2025-10-20 |
233010 |
大摩深证300指数增强 |
2.1480 |
2.1480 |
2.1290 |
2.1290 |
0.0190 |
0.89% |
| 2025-10-17 |
233010 |
大摩深证300指数增强 |
2.1290 |
2.1290 |
2.1860 |
2.1860 |
-0.0570 |
-2.61% |
| 2025-10-16 |
233010 |
大摩深证300指数增强 |
2.1860 |
2.1860 |
2.1900 |
2.1900 |
-0.0040 |
-0.18% |
| 2025-10-15 |
233010 |
大摩深证300指数增强 |
2.1900 |
2.1900 |
2.1560 |
2.1560 |
0.0340 |
1.58% |
| 2025-10-14 |
233010 |
大摩深证300指数增强 |
2.1560 |
2.1560 |
2.2010 |
2.2010 |
-0.0450 |
-2.04% |
| 2025-10-13 |
233010 |
大摩深证300指数增强 |
2.2010 |
2.2010 |
2.2170 |
2.2170 |
-0.0160 |
-0.72% |
| 2025-10-10 |
233010 |
大摩深证300指数增强 |
2.2170 |
2.2170 |
2.2620 |
2.2620 |
-0.0450 |
-1.99% |
| 2025-10-09 |
233010 |
大摩深证300指数增强 |
2.2620 |
2.2620 |
2.2280 |
2.2280 |
0.0340 |
1.53% |
| 2025-09-30 |
233010 |
大摩深证300指数增强 |
2.2280 |
2.2280 |
2.2210 |
2.2210 |
0.0070 |
0.32% |
| 2025-09-29 |
233010 |
大摩深证300指数增强 |
2.2210 |
2.2210 |
2.1800 |
2.1800 |
0.0410 |
1.88% |
| 2025-09-26 |
233010 |
大摩深证300指数增强 |
2.1800 |
2.1800 |
2.2070 |
2.2070 |
-0.0270 |
-1.22% |
| 2025-09-25 |
233010 |
大摩深证300指数增强 |
2.2070 |
2.2070 |
2.1930 |
2.1930 |
0.0140 |
0.64% |
| 2025-09-24 |
233010 |
大摩深证300指数增强 |
2.1930 |
2.1930 |
2.1580 |
2.1580 |
0.0350 |
1.62% |
| 2025-09-23 |
233010 |
大摩深证300指数增强 |
2.1580 |
2.1580 |
2.1610 |
2.1610 |
-0.0030 |
-0.14% |
| 2025-09-22 |
233010 |
大摩深证300指数增强 |
2.1610 |
2.1610 |
2.1510 |
2.1510 |
0.0100 |
0.46% |
| 2025-09-19 |
233010 |
大摩深证300指数增强 |
2.1510 |
2.1510 |
2.1440 |
2.1440 |
0.0070 |
0.33% |
| 2025-09-18 |
233010 |
大摩深证300指数增强 |
2.1440 |
2.1440 |
2.1690 |
2.1690 |
-0.0250 |
-1.15% |
| 2025-09-17 |
233010 |
大摩深证300指数增强 |
2.1690 |
2.1690 |
2.1450 |
2.1450 |
0.0240 |
1.12% |
| 2025-09-16 |
233010 |
大摩深证300指数增强 |
2.1450 |
2.1450 |
2.1410 |
2.1410 |
0.0040 |
0.19% |
| 2025-09-15 |
233010 |
大摩深证300指数增强 |
2.1410 |
2.1410 |
2.1280 |
2.1280 |
0.0130 |
0.61% |
| 2025-09-12 |
233010 |
大摩深证300指数增强 |
2.1280 |
2.1280 |
2.1350 |
2.1350 |
-0.0070 |
-0.33% |
| 2025-09-11 |
233010 |
大摩深证300指数增强 |
2.1350 |
2.1350 |
2.0780 |
2.0780 |
0.0570 |
2.74% |
| 2025-09-10 |
233010 |
大摩深证300指数增强 |
2.0780 |
2.0780 |
2.0780 |
2.0780 |
0.0000 |
0.00% |
| 2025-09-09 |
233010 |
大摩深证300指数增强 |
2.0780 |
2.0780 |
2.0960 |
2.0960 |
-0.0180 |
-0.86% |
| 2025-09-08 |
233010 |
大摩深证300指数增强 |
2.0960 |
2.0960 |
2.0850 |
2.0850 |
0.0110 |
0.53% |
| 2025-09-05 |
233010 |
大摩深证300指数增强 |
2.0850 |
2.0850 |
2.0140 |
2.0140 |
0.0710 |
3.53% |
| 2025-09-04 |
233010 |
大摩深证300指数增强 |
2.0140 |
2.0140 |
2.0530 |
2.0530 |
-0.0390 |
-1.90% |
| 2025-09-03 |
233010 |
大摩深证300指数增强 |
2.0530 |
2.0530 |
2.0610 |
2.0610 |
-0.0080 |
-0.39% |
| 2025-09-02 |
233010 |
大摩深证300指数增强 |
2.0610 |
2.0610 |
2.0920 |
2.0920 |
-0.0310 |
-1.48% |
| 2025-09-01 |
233010 |
大摩深证300指数增强 |
2.0920 |
2.0920 |
2.0760 |
2.0760 |
0.0160 |
0.77% |
| 2025-08-29 |
233010 |
大摩深证300指数增强 |
2.0760 |
2.0760 |
2.0460 |
2.0460 |
0.0300 |
1.47% |
| 2025-08-28 |
233010 |
大摩深证300指数增强 |
2.0460 |
2.0460 |
2.0180 |
2.0180 |
0.0280 |
1.39% |
| 2025-08-27 |
233010 |
大摩深证300指数增强 |
2.0180 |
2.0180 |
2.0430 |
2.0430 |
-0.0250 |
-1.22% |
| 2025-08-26 |
233010 |
大摩深证300指数增强 |
2.0430 |
2.0430 |
2.0330 |
2.0330 |
0.0100 |
0.49% |
| 2025-08-25 |
233010 |
大摩深证300指数增强 |
2.0330 |
2.0330 |
2.0000 |
2.0000 |
0.0330 |
1.65% |
| 2025-08-22 |
233010 |
大摩深证300指数增强 |
2.0000 |
2.0000 |
1.9670 |
1.9670 |
0.0330 |
1.68% |
| 2025-08-21 |
233010 |
大摩深证300指数增强 |
1.9670 |
1.9670 |
1.9670 |
1.9670 |
0.0000 |
0.00% |
| 2025-08-20 |
233010 |
大摩深证300指数增强 |
1.9670 |
1.9670 |
1.9460 |
1.9460 |
0.0210 |
1.08% |
| 2025-08-19 |
233010 |
大摩深证300指数增强 |
1.9460 |
1.9460 |
1.9510 |
1.9510 |
-0.0050 |
-0.26% |
| 2025-08-18 |
233010 |
大摩深证300指数增强 |
1.9510 |
1.9510 |
1.9240 |
1.9240 |
0.0270 |
1.40% |
| 2025-08-15 |
233010 |
大摩深证300指数增强 |
1.9240 |
1.9240 |
1.8990 |
1.8990 |
0.0250 |
1.32% |
| 2025-08-14 |
233010 |
大摩深证300指数增强 |
1.8990 |
1.8990 |
1.9060 |
1.9060 |
-0.0070 |
-0.37% |
| 2025-08-13 |
233010 |
大摩深证300指数增强 |
1.9060 |
1.9060 |
1.8820 |
1.8820 |
0.0240 |
1.28% |
| 2025-08-12 |
233010 |
大摩深证300指数增强 |
1.8820 |
1.8820 |
1.8770 |
1.8770 |
0.0050 |
0.27% |
| 2025-08-11 |
233010 |
大摩深证300指数增强 |
1.8770 |
1.8770 |
1.8600 |
1.8600 |
0.0170 |
0.91% |
| 2025-08-08 |
233010 |
大摩深证300指数增强 |
1.8600 |
1.8600 |
1.8620 |
1.8620 |
-0.0020 |
-0.11% |
| 2025-08-07 |
233010 |
大摩深证300指数增强 |
1.8620 |
1.8620 |
1.8660 |
1.8660 |
-0.0040 |
-0.21% |
| 2025-08-06 |
233010 |
大摩深证300指数增强 |
1.8660 |
1.8660 |
1.8550 |
1.8550 |
0.0110 |
0.59% |
| 2025-08-05 |
233010 |
大摩深证300指数增强 |
1.8550 |
1.8550 |
1.8400 |
1.8400 |
0.0150 |
0.82% |
| 2025-08-04 |
233010 |
大摩深证300指数增强 |
1.8400 |
1.8400 |
1.8300 |
1.8300 |
0.0100 |
0.55% |
| 2025-08-01 |
233010 |
大摩深证300指数增强 |
1.8300 |
1.8300 |
1.8320 |
1.8320 |
-0.0020 |
-0.11% |
| 2025-07-31 |
233010 |
大摩深证300指数增强 |
1.8320 |
1.8320 |
1.8690 |
1.8690 |
-0.0370 |
-1.98% |
| 2025-07-30 |
233010 |
大摩深证300指数增强 |
1.8690 |
1.8690 |
1.8820 |
1.8820 |
-0.0130 |
-0.69% |
| 2025-07-29 |
233010 |
大摩深证300指数增强 |
1.8820 |
1.8820 |
1.8770 |
1.8770 |
0.0050 |
0.27% |
| 2025-07-28 |
233010 |
大摩深证300指数增强 |
1.8770 |
1.8770 |
1.8750 |
1.8750 |
0.0020 |
0.11% |
| 2025-07-25 |
233010 |
大摩深证300指数增强 |
1.8750 |
1.8750 |
1.8810 |
1.8810 |
-0.0060 |
-0.32% |
| 2025-07-24 |
233010 |
大摩深证300指数增强 |
1.8810 |
1.8810 |
1.8620 |
1.8620 |
0.0190 |
1.02% |
| 2025-07-23 |
233010 |
大摩深证300指数增强 |
1.8620 |
1.8620 |
1.8680 |
1.8680 |
-0.0060 |
-0.32% |
| 2025-07-22 |
233010 |
大摩深证300指数增强 |
1.8680 |
1.8680 |
1.8500 |
1.8500 |
0.0180 |
0.97% |
| 2025-07-21 |
233010 |
大摩深证300指数增强 |
1.8500 |
1.8500 |
1.8310 |
1.8310 |
0.0190 |
1.04% |
| 2025-07-18 |
233010 |
大摩深证300指数增强 |
1.8310 |
1.8310 |
1.8240 |
1.8240 |
0.0070 |
0.38% |
| 2025-07-17 |
233010 |
大摩深证300指数增强 |
1.8240 |
1.8240 |
1.8050 |
1.8050 |
0.0190 |
1.05% |
| 2025-07-16 |
233010 |
大摩深证300指数增强 |
1.8050 |
1.8050 |
1.8070 |
1.8070 |
-0.0020 |
-0.11% |
| 2025-07-15 |
233010 |
大摩深证300指数增强 |
1.8070 |
1.8070 |
1.8040 |
1.8040 |
0.0030 |
0.17% |
| 2025-07-14 |
233010 |
大摩深证300指数增强 |
1.8040 |
1.8040 |
1.8050 |
1.8050 |
-0.0010 |
-0.06% |
| 2025-07-11 |
233010 |
大摩深证300指数增强 |
1.8050 |
1.8050 |
1.7960 |
1.7960 |
0.0090 |
0.50% |
| 2025-07-10 |
233010 |
大摩深证300指数增强 |
1.7960 |
1.7960 |
1.7860 |
1.7860 |
0.0100 |
0.56% |
| 2025-07-09 |
233010 |
大摩深证300指数增强 |
1.7860 |
1.7860 |
1.7840 |
1.7840 |
0.0020 |
0.11% |
| 2025-07-08 |
233010 |
大摩深证300指数增强 |
1.7840 |
1.7840 |
1.7620 |
1.7620 |
0.0220 |
1.25% |
| 2025-07-07 |
233010 |
大摩深证300指数增强 |
1.7620 |
1.7620 |
1.7740 |
1.7740 |
-0.0120 |
-0.68% |
| 2025-07-04 |
233010 |
大摩深证300指数增强 |
1.7740 |
1.7740 |
1.7770 |
1.7770 |
-0.0030 |
-0.17% |
| 2025-07-03 |
233010 |
大摩深证300指数增强 |
1.7770 |
1.7770 |
1.7590 |
1.7590 |
0.0180 |
1.02% |
| 2025-07-02 |
233010 |
大摩深证300指数增强 |
1.7590 |
1.7590 |
1.7630 |
1.7630 |
-0.0040 |
-0.23% |
| 2025-07-01 |
233010 |
大摩深证300指数增强 |
1.7630 |
1.7630 |
1.7600 |
1.7600 |
0.0030 |
0.17% |
| 2025-06-30 |
233010 |
大摩深证300指数增强 |
1.7600 |
1.7600 |
1.7510 |
1.7510 |
0.0090 |
0.51% |
| 2025-06-27 |
233010 |
大摩深证300指数增强 |
1.7510 |
1.7510 |
1.7480 |
1.7480 |
0.0030 |
0.17% |
| 2025-06-26 |
233010 |
大摩深证300指数增强 |
1.7480 |
1.7480 |
1.7560 |
1.7560 |
-0.0080 |
-0.46% |
| 2025-06-25 |
233010 |
大摩深证300指数增强 |
1.7560 |
1.7560 |
1.7300 |
1.7300 |
0.0260 |
1.50% |
| 2025-06-24 |
233010 |
大摩深证300指数增强 |
1.7300 |
1.7300 |
1.7040 |
1.7040 |
0.0260 |
1.53% |
| 2025-06-23 |
233010 |
大摩深证300指数增强 |
1.7040 |
1.7040 |
1.7010 |
1.7010 |
0.0030 |
0.18% |
| 2025-06-20 |
233010 |
大摩深证300指数增强 |
1.7010 |
1.7010 |
1.7040 |
1.7040 |
-0.0030 |
-0.18% |
| 2025-06-19 |
233010 |
大摩深证300指数增强 |
1.7040 |
1.7040 |
1.7190 |
1.7190 |
-0.0150 |
-0.87% |
