近一年大摩数字经济混合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% |
| 2026-06-16 |
大摩数字经济混合A |
4.7953 |
2.94% |
| 2026-06-15 |
大摩数字经济混合A |
4.6585 |
6.65% |
| 2026-06-12 |
大摩数字经济混合A |
4.3679 |
-0.03% |
| 2026-06-11 |
大摩数字经济混合A |
4.3694 |
-1.09% |
| 2026-06-10 |
大摩数字经济混合A |
4.4177 |
-3.32% |
| 2026-06-09 |
大摩数字经济混合A |
4.5645 |
5.56% |
| 2026-06-08 |
大摩数字经济混合A |
4.3239 |
-2.12% |
| 2026-06-05 |
大摩数字经济混合A |
4.4175 |
-3.42% |
| 2026-06-04 |
大摩数字经济混合A |
4.5740 |
0.42% |
| 2026-06-03 |
大摩数字经济混合A |
4.5550 |
2.83% |
| 2026-06-02 |
大摩数字经济混合A |
4.4297 |
5.49% |
| 2026-06-01 |
大摩数字经济混合A |
4.1991 |
-4.39% |
| 2026-05-29 |
大摩数字经济混合A |
4.3835 |
-1.10% |
| 2026-05-28 |
大摩数字经济混合A |
4.4321 |
3.18% |
| 2026-05-27 |
大摩数字经济混合A |
4.2957 |
-0.74% |
| 2026-05-26 |
大摩数字经济混合A |
4.3279 |
1.10% |
| 2026-05-25 |
大摩数字经济混合A |
4.2810 |
4.02% |
| 2026-05-22 |
大摩数字经济混合A |
4.1155 |
5.41% |
| 2026-05-21 |
大摩数字经济混合A |
3.9041 |
-3.71% |
| 2026-05-20 |
大摩数字经济混合A |
4.0545 |
0.92% |
| 2026-05-19 |
大摩数字经济混合A |
4.0176 |
0.33% |
| 2026-05-18 |
大摩数字经济混合A |
4.0044 |
1.67% |
| 2026-05-15 |
大摩数字经济混合A |
3.9386 |
-1.88% |
| 2026-05-14 |
大摩数字经济混合A |
4.0139 |
-1.87% |
| 2026-05-13 |
大摩数字经济混合A |
4.0904 |
2.90% |
| 2026-05-12 |
大摩数字经济混合A |
3.9752 |
1.50% |
| 2026-05-11 |
大摩数字经济混合A |
3.9164 |
3.23% |
| 2026-05-08 |
大摩数字经济混合A |
3.7940 |
-0.36% |
| 2026-04-30 |
大摩数字经济混合A |
3.5725 |
0.58% |
| 2026-04-29 |
大摩数字经济混合A |
3.5518 |
0.95% |
| 2026-04-28 |
大摩数字经济混合A |
3.5185 |
-1.35% |
| 2026-04-27 |
大摩数字经济混合A |
3.5668 |
1.52% |
| 2026-04-24 |
大摩数字经济混合A |
3.5134 |
-1.72% |
| 2026-04-23 |
大摩数字经济混合A |
3.5737 |
-1.70% |
| 2026-04-22 |
大摩数字经济混合A |
3.6354 |
4.32% |
| 2026-04-21 |
大摩数字经济混合A |
3.4847 |
0.91% |
| 2026-04-20 |
大摩数字经济混合A |
3.4534 |
0.79% |
| 2026-04-17 |
大摩数字经济混合A |
3.4262 |
5.11% |
| 2026-04-16 |
大摩数字经济混合A |
3.2597 |
2.27% |
| 2026-04-15 |
大摩数字经济混合A |
3.1875 |
-1.46% |
| 2026-04-14 |
大摩数字经济混合A |
3.2339 |
2.82% |
| 2026-04-13 |
大摩数字经济混合A |
3.1453 |
1.53% |
| 2026-04-10 |
大摩数字经济混合A |
3.0979 |
3.53% |
| 2026-04-09 |
大摩数字经济混合A |
2.9923 |
2.03% |
| 2026-04-08 |
大摩数字经济混合A |
2.9329 |
7.35% |
| 2026-04-07 |
大摩数字经济混合A |
2.7320 |
0.57% |
| 2026-04-03 |
大摩数字经济混合A |
2.7166 |
1.91% |
| 2026-04-02 |
大摩数字经济混合A |
2.6657 |
-3.13% |
| 2026-04-01 |
大摩数字经济混合A |
2.7491 |
4.69% |
| 2026-03-31 |
大摩数字经济混合A |
2.6260 |
-3.32% |
| 2026-03-30 |
大摩数字经济混合A |
2.7132 |
-0.29% |
| 2026-03-27 |
大摩数字经济混合A |
2.7210 |
-0.94% |
| 2026-03-26 |
大摩数字经济混合A |
2.7468 |
-2.02% |
| 2026-03-25 |
大摩数字经济混合A |
2.8035 |
2.45% |
| 2026-03-24 |
大摩数字经济混合A |
2.7365 |
2.33% |
| 2026-03-23 |
大摩数字经济混合A |
2.6741 |
-5.84% |
| 2026-03-20 |
大摩数字经济混合A |
2.8304 |
1.84% |
| 2026-03-19 |
大摩数字经济混合A |
2.7793 |
-1.28% |
| 2026-03-18 |
大摩数字经济混合A |
2.8153 |
3.79% |
| 2026-03-17 |
大摩数字经济混合A |
2.7124 |
-4.98% |
| 2026-03-16 |
大摩数字经济混合A |
2.8476 |
2.04% |
| 2026-03-13 |
大摩数字经济混合A |
2.7907 |
0.43% |
| 2026-03-12 |
大摩数字经济混合A |
2.7788 |
-1.19% |
| 2026-03-11 |
大摩数字经济混合A |
2.8124 |
-1.18% |
| 2026-03-10 |
大摩数字经济混合A |
2.8459 |
5.08% |
| 2026-03-09 |
大摩数字经济混合A |
2.7083 |
-2.71% |
| 2026-03-06 |
大摩数字经济混合A |
2.7816 |
-1.01% |
| 2026-03-05 |
大摩数字经济混合A |
2.8098 |
1.50% |
| 2026-03-04 |
大摩数字经济混合A |
2.7683 |
-1.43% |
| 2026-03-03 |
大摩数字经济混合A |
2.8085 |
-3.92% |
| 2026-03-02 |
大摩数字经济混合A |
2.9231 |
0.79% |
| 2026-02-27 |
大摩数字经济混合A |
2.9002 |
-1.04% |
| 2026-02-26 |
大摩数字经济混合A |
2.9306 |
3.47% |
| 2026-02-25 |
大摩数字经济混合A |
2.8324 |
0.99% |
| 2026-02-24 |
大摩数字经济混合A |
2.8045 |
2.97% |
| 2026-02-13 |
大摩数字经济混合A |
2.7235 |
-1.33% |
| 2026-02-12 |
大摩数字经济混合A |
2.7602 |
3.54% |
| 2026-02-11 |
大摩数字经济混合A |
2.6658 |
-1.67% |
| 2026-02-10 |
大摩数字经济混合A |
2.7104 |
0.31% |
| 2026-02-09 |
大摩数字经济混合A |
2.7021 |
5.16% |
| 2026-02-06 |
大摩数字经济混合A |
2.5695 |
-0.30% |
| 2026-02-05 |
大摩数字经济混合A |
2.5773 |
-2.45% |
| 2026-02-04 |
大摩数字经济混合A |
2.6421 |
-2.88% |
| 2026-02-03 |
大摩数字经济混合A |
2.7181 |
2.76% |
| 2026-02-02 |
大摩数字经济混合A |
2.6452 |
-2.85% |
| 2026-01-30 |
大摩数字经济混合A |
2.7227 |
3.36% |
| 2026-01-29 |
大摩数字经济混合A |
2.6342 |
-2.56% |
| 2026-01-28 |
大摩数字经济混合A |
2.7035 |
0.11% |
| 2026-01-27 |
大摩数字经济混合A |
2.7006 |
3.36% |
| 2026-01-26 |
大摩数字经济混合A |
2.6128 |
0.07% |
| 2026-01-23 |
大摩数字经济混合A |
2.6111 |
-3.24% |
| 2026-01-22 |
大摩数字经济混合A |
2.6957 |
2.96% |
| 2026-01-21 |
大摩数字经济混合A |
2.6183 |
2.59% |
| 2026-01-20 |
大摩数字经济混合A |
2.5523 |
-2.92% |
| 2026-01-19 |
大摩数字经济混合A |
2.6269 |
-0.86% |
| 2026-01-16 |
大摩数字经济混合A |
2.6497 |
1.31% |
| 2026-01-15 |
大摩数字经济混合A |
2.6154 |
3.10% |
| 2026-01-14 |
大摩数字经济混合A |
2.5367 |
1.51% |
| 2026-01-13 |
大摩数字经济混合A |
2.4990 |
-3.22% |
| 2026-01-12 |
大摩数字经济混合A |
2.5794 |
-0.15% |
| 2026-01-09 |
大摩数字经济混合A |
2.5833 |
0.07% |
| 2026-01-08 |
大摩数字经济混合A |
2.5815 |
-0.95% |
| 2026-01-07 |
大摩数字经济混合A |
2.6063 |
1.38% |
| 2026-01-06 |
大摩数字经济混合A |
2.5709 |
-1.29% |
| 2026-01-05 |
大摩数字经济混合A |
2.6040 |
1.85% |
| 2025-12-31 |
大摩数字经济混合A |
2.5568 |
-1.57% |
| 2025-12-30 |
大摩数字经济混合A |
2.5975 |
0.38% |
| 2025-12-29 |
大摩数字经济混合A |
2.5876 |
0.85% |
| 2025-12-26 |
大摩数字经济混合A |
2.5657 |
-0.50% |
| 2025-12-25 |
大摩数字经济混合A |
2.5786 |
-0.21% |
| 2025-12-24 |
大摩数字经济混合A |
2.5840 |
3.02% |
| 2025-12-23 |
大摩数字经济混合A |
2.5083 |
0.45% |
| 2025-12-22 |
大摩数字经济混合A |
2.4970 |
4.84% |
| 2025-12-19 |
大摩数字经济混合A |
2.3818 |
-0.73% |
| 2025-12-18 |
大摩数字经济混合A |
2.3992 |
-2.71% |
| 2025-12-17 |
大摩数字经济混合A |
2.4643 |
6.01% |
| 2025-12-16 |
大摩数字经济混合A |
2.3245 |
-1.71% |
| 2025-12-15 |
大摩数字经济混合A |
2.3650 |
-2.05% |
| 2025-12-12 |
大摩数字经济混合A |
2.4145 |
1.35% |
| 2025-12-11 |
大摩数字经济混合A |
2.3824 |
-2.88% |
| 2025-12-10 |
大摩数字经济混合A |
2.4510 |
-0.46% |
| 2025-12-09 |
大摩数字经济混合A |
2.4623 |
3.05% |
| 2025-12-08 |
大摩数字经济混合A |
2.3895 |
5.60% |
| 2025-12-05 |
大摩数字经济混合A |
2.2627 |
1.01% |
| 2025-12-04 |
大摩数字经济混合A |
2.2401 |
0.77% |
| 2025-12-03 |
大摩数字经济混合A |
2.2229 |
-0.24% |
| 2025-12-02 |
大摩数字经济混合A |
2.2283 |
-0.07% |
| 2025-12-01 |
大摩数字经济混合A |
2.2298 |
1.30% |
| 2025-11-28 |
大摩数字经济混合A |
2.2011 |
0.22% |
| 2025-11-27 |
大摩数字经济混合A |
2.1962 |
-0.88% |
| 2025-11-26 |
大摩数字经济混合A |
2.2158 |
4.33% |
| 2025-11-25 |
大摩数字经济混合A |
2.1239 |
4.00% |
| 2025-11-24 |
大摩数字经济混合A |
2.0422 |
-1.17% |
| 2025-11-21 |
大摩数字经济混合A |
2.0661 |
-6.32% |
| 2025-11-20 |
大摩数字经济混合A |
2.1967 |
0.31% |
| 2025-11-19 |
大摩数字经济混合A |
2.1899 |
-0.06% |
| 2025-11-18 |
大摩数字经济混合A |
2.1913 |
0.16% |
| 2025-11-17 |
大摩数字经济混合A |
2.1879 |
0.57% |
| 2025-11-14 |
大摩数字经济混合A |
2.1756 |
-3.93% |
| 2025-11-13 |
大摩数字经济混合A |
2.2612 |
0.11% |
| 2025-11-12 |
大摩数字经济混合A |
2.2588 |
-0.01% |
| 2025-11-11 |
大摩数字经济混合A |
2.2591 |
-2.70% |
| 2025-11-10 |
大摩数字经济混合A |
2.3200 |
-1.49% |
| 2025-11-07 |
大摩数字经济混合A |
2.3552 |
-1.43% |
| 2025-11-06 |
大摩数字经济混合A |
2.3894 |
3.48% |
| 2025-11-05 |
大摩数字经济混合A |
2.3090 |
0.88% |
| 2025-11-04 |
大摩数字经济混合A |
2.2888 |
-0.96% |
| 2025-11-03 |
大摩数字经济混合A |
2.3109 |
0.65% |
| 2025-10-31 |
大摩数字经济混合A |
2.2959 |
-5.77% |
| 2025-10-30 |
大摩数字经济混合A |
2.4284 |
-3.34% |
| 2025-10-29 |
大摩数字经济混合A |
2.5096 |
1.79% |
| 2025-10-28 |
大摩数字经济混合A |
2.4655 |
0.68% |
| 2025-10-27 |
大摩数字经济混合A |
2.4488 |
4.95% |
| 2025-10-24 |
大摩数字经济混合A |
2.3334 |
5.67% |
| 2025-10-23 |
大摩数字经济混合A |
2.2082 |
-2.34% |
| 2025-10-22 |
大摩数字经济混合A |
2.2598 |
-0.14% |
| 2025-10-21 |
大摩数字经济混合A |
2.2630 |
6.39% |
| 2025-10-20 |
大摩数字经济混合A |
2.1271 |
3.07% |
| 2025-10-17 |
大摩数字经济混合A |
2.0638 |
-4.63% |
| 2025-10-16 |
大摩数字经济混合A |
2.1640 |
-0.16% |
| 2025-10-15 |
大摩数字经济混合A |
2.1675 |
3.49% |
| 2025-10-14 |
大摩数字经济混合A |
2.0945 |
-4.73% |
| 2025-10-13 |
大摩数字经济混合A |
2.1985 |
-1.34% |
| 2025-10-10 |
大摩数字经济混合A |
2.2284 |
-3.65% |
| 2025-10-09 |
大摩数字经济混合A |
2.3128 |
0.90% |
| 2025-09-30 |
大摩数字经济混合A |
2.2921 |
-1.38% |
| 2025-09-29 |
大摩数字经济混合A |
2.3241 |
2.38% |
| 2025-09-26 |
大摩数字经济混合A |
2.2700 |
-3.81% |
| 2025-09-25 |
大摩数字经济混合A |
2.3598 |
1.13% |
| 2025-09-24 |
大摩数字经济混合A |
2.3334 |
-1.25% |
| 2025-09-23 |
大摩数字经济混合A |
2.3629 |
0.37% |
| 2025-09-22 |
大摩数字经济混合A |
2.3541 |
2.67% |
| 2025-09-19 |
大摩数字经济混合A |
2.2928 |
-0.22% |
| 2025-09-18 |
大摩数字经济混合A |
2.2979 |
1.43% |
| 2025-09-17 |
大摩数字经济混合A |
2.2655 |
0.35% |
| 2025-09-16 |
大摩数字经济混合A |
2.2577 |
0.60% |
