近一季大摩数字经济混合A基金净值查询
查询指定日期范围大摩数字经济混合A017102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大摩数字经济混合A |
3.8757 |
0.48% |
| 2026-09-14 |
大摩数字经济混合A |
3.8570 |
-2.13% |
| 2026-09-11 |
大摩数字经济混合A |
3.9390 |
0.18% |
| 2026-09-10 |
大摩数字经济混合A |
3.9321 |
0.19% |
| 2026-09-09 |
大摩数字经济混合A |
3.9248 |
0.46% |
| 2026-09-08 |
大摩数字经济混合A |
3.9068 |
-0.45% |
| 2026-09-07 |
大摩数字经济混合A |
3.9245 |
6.55% |
| 2026-09-04 |
大摩数字经济混合A |
3.6831 |
-1.90% |
| 2026-09-03 |
大摩数字经济混合A |
3.7545 |
-0.22% |
| 2026-09-02 |
大摩数字经济混合A |
3.7627 |
-2.07% |
| 2026-09-01 |
大摩数字经济混合A |
3.8406 |
-3.11% |
| 2026-08-31 |
大摩数字经济混合A |
3.9601 |
2.25% |
| 2026-08-28 |
大摩数字经济混合A |
3.8729 |
-1.01% |
| 2026-08-27 |
大摩数字经济混合A |
3.9125 |
3.85% |
| 2026-08-26 |
大摩数字经济混合A |
3.7673 |
0.50% |
| 2026-08-25 |
大摩数字经济混合A |
3.7484 |
0.11% |
| 2026-08-24 |
大摩数字经济混合A |
3.7443 |
-4.59% |
| 2026-08-21 |
大摩数字经济混合A |
3.9162 |
2.48% |
| 2026-08-20 |
大摩数字经济混合A |
3.8213 |
0.42% |
| 2026-08-19 |
大摩数字经济混合A |
3.8054 |
-8.41% |
| 2026-08-18 |
大摩数字经济混合A |
4.1253 |
-1.71% |
| 2026-08-17 |
大摩数字经济混合A |
4.1959 |
4.21% |
| 2026-08-14 |
大摩数字经济混合A |
4.0262 |
1.87% |
| 2026-08-13 |
大摩数字经济混合A |
3.9523 |
-0.32% |
| 2026-08-12 |
大摩数字经济混合A |
3.9649 |
2.85% |
| 2026-08-11 |
大摩数字经济混合A |
3.8550 |
-0.10% |
| 2026-08-10 |
大摩数字经济混合A |
3.8590 |
-2.46% |
| 2026-08-07 |
大摩数字经济混合A |
3.9540 |
3.64% |
| 2026-08-06 |
大摩数字经济混合A |
3.8153 |
1.06% |
| 2026-08-05 |
大摩数字经济混合A |
3.7754 |
2.61% |
| 2026-08-04 |
大摩数字经济混合A |
3.6792 |
9.75% |
| 2026-08-03 |
大摩数字经济混合A |
3.3523 |
-1.86% |
| 2026-07-31 |
大摩数字经济混合A |
3.4157 |
6.16% |
| 2026-07-30 |
大摩数字经济混合A |
3.2175 |
-9.00% |
| 2026-07-29 |
大摩数字经济混合A |
3.5070 |
-0.82% |
| 2026-07-28 |
大摩数字经济混合A |
3.5360 |
-11.45% |
| 2026-07-27 |
大摩数字经济混合A |
3.9410 |
3.93% |
| 2026-07-24 |
大摩数字经济混合A |
3.7918 |
-2.27% |
| 2026-07-23 |
大摩数字经济混合A |
3.8800 |
-1.61% |
| 2026-07-22 |
大摩数字经济混合A |
3.9435 |
-5.23% |
| 2026-07-21 |
大摩数字经济混合A |
4.1496 |
8.10% |
| 2026-07-20 |
大摩数字经济混合A |
3.8388 |
-3.31% |
| 2026-07-17 |
大摩数字经济混合A |
3.9702 |
-9.84% |
| 2026-07-16 |
大摩数字经济混合A |
4.3610 |
-2.78% |
| 2026-07-15 |
大摩数字经济混合A |
4.4858 |
-2.20% |
| 2026-07-14 |
大摩数字经济混合A |
4.5865 |
6.31% |
| 2026-07-13 |
大摩数字经济混合A |
4.3143 |
-4.81% |
| 2026-07-10 |
大摩数字经济混合A |
4.5324 |
-4.63% |
| 2026-07-09 |
大摩数字经济混合A |
4.7524 |
6.84% |
| 2026-07-08 |
大摩数字经济混合A |
4.4483 |
-1.38% |
| 2026-07-07 |
大摩数字经济混合A |
4.5105 |
-0.11% |
| 2026-07-06 |
大摩数字经济混合A |
4.5153 |
-2.47% |
| 2026-07-03 |
大摩数字经济混合A |
4.6270 |
1.28% |
| 2026-07-02 |
大摩数字经济混合A |
4.5685 |
-7.39% |
| 2026-07-01 |
大摩数字经济混合A |
4.9063 |
-4.10% |
| 2026-06-30 |
大摩数字经济混合A |
5.1076 |
3.69% |
| 2026-06-29 |
大摩数字经济混合A |
4.9257 |
-2.32% |
| 2026-06-26 |
大摩数字经济混合A |
5.0399 |
-4.38% |
| 2026-06-25 |
大摩数字经济混合A |
5.2606 |
3.72% |
| 2026-06-24 |
大摩数字经济混合A |
5.0721 |
2.27% |
| 2026-06-23 |
大摩数字经济混合A |
4.9595 |
-4.32% |
| 2026-06-22 |
大摩数字经济混合A |
5.1737 |
0.54% |
| 2026-06-18 |
大摩数字经济混合A |
5.1460 |
4.10% |
| 2026-06-17 |
大摩数字经济混合A |
4.9435 |
3.09% |
