近一季大摩深证300指数增强基金净值查询
查询指定日期范围大摩深证300233010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
大摩深证300 |
1.6750 |
1.33% |
| 2024-05-08 |
大摩深证300 |
1.6530 |
-1.20% |
| 2024-05-07 |
大摩深证300 |
1.6730 |
-0.06% |
| 2024-05-06 |
大摩深证300 |
1.6740 |
1.89% |
| 2024-04-30 |
大摩深证300 |
1.6430 |
-0.24% |
| 2024-04-29 |
大摩深证300 |
1.6470 |
1.35% |
| 2024-04-26 |
大摩深证300 |
1.6250 |
1.56% |
| 2024-04-25 |
大摩深证300 |
1.6000 |
0.06% |
| 2024-04-24 |
大摩深证300 |
1.5990 |
0.57% |
| 2024-04-23 |
大摩深证300 |
1.5900 |
-1.06% |
| 2024-04-22 |
大摩深证300 |
1.6070 |
-0.31% |
| 2024-04-19 |
大摩深证300 |
1.6120 |
-0.56% |
| 2024-04-18 |
大摩深证300 |
1.6210 |
0.25% |
| 2024-04-17 |
大摩深证300 |
1.6170 |
2.02% |
| 2024-04-16 |
大摩深证300 |
1.5850 |
-1.74% |
| 2024-04-15 |
大摩深证300 |
1.6130 |
1.96% |
| 2024-04-12 |
大摩深证300 |
1.5820 |
-0.38% |
| 2024-04-11 |
大摩深证300 |
1.5880 |
0.44% |
| 2024-04-10 |
大摩深证300 |
1.5810 |
-1.00% |
| 2024-04-09 |
大摩深证300 |
1.5970 |
0.06% |
| 2024-04-08 |
大摩深证300 |
1.5960 |
-1.30% |
| 2024-04-03 |
大摩深证300 |
1.6170 |
0.19% |
| 2024-04-02 |
大摩深证300 |
1.6140 |
-0.25% |
| 2024-04-01 |
大摩深证300 |
1.6180 |
2.15% |
| 2024-03-29 |
大摩深证300 |
1.5840 |
0.83% |
| 2024-03-28 |
大摩深证300 |
1.5710 |
1.03% |
| 2024-03-27 |
大摩深证300 |
1.5550 |
-1.71% |
| 2024-03-26 |
大摩深证300 |
1.5820 |
0.19% |
| 2024-03-25 |
大摩深证300 |
1.5790 |
-0.82% |
| 2024-03-22 |
大摩深证300 |
1.5920 |
-0.93% |
| 2024-03-21 |
大摩深证300 |
1.6070 |
-0.43% |
| 2024-03-20 |
大摩深证300 |
1.6140 |
0.06% |
| 2024-03-19 |
大摩深证300 |
1.6130 |
-0.37% |
| 2024-03-18 |
大摩深证300 |
1.6190 |
1.00% |
| 2024-03-15 |
大摩深证300 |
1.6030 |
0.44% |
| 2024-03-14 |
大摩深证300 |
1.5960 |
-0.25% |
| 2024-03-13 |
大摩深证300 |
1.6000 |
-0.25% |
| 2024-03-12 |
大摩深证300 |
1.6040 |
0.00% |
| 2024-03-11 |
大摩深证300 |
1.6040 |
1.26% |
| 2024-03-08 |
大摩深证300 |
1.5840 |
0.89% |
| 2024-03-07 |
大摩深证300 |
1.5700 |
-0.76% |
| 2024-03-06 |
大摩深证300 |
1.5820 |
-0.13% |
| 2024-03-05 |
大摩深证300 |
1.5840 |
0.13% |
| 2024-03-04 |
大摩深证300 |
1.5820 |
0.06% |
| 2024-03-01 |
大摩深证300 |
1.5810 |
0.76% |
| 2024-02-29 |
大摩深证300 |
1.5690 |
2.62% |
| 2024-02-28 |
大摩深证300 |
1.5290 |
-1.61% |
| 2024-02-27 |
大摩深证300 |
1.5540 |
1.57% |
| 2024-02-26 |
大摩深证300 |
1.5300 |
0.00% |
| 2024-02-23 |
大摩深证300 |
1.5300 |
0.00% |
| 2024-02-22 |
大摩深证300 |
1.5300 |
0.72% |
| 2024-02-21 |
大摩深证300 |
1.5190 |
0.40% |
| 2024-02-20 |
大摩深证300 |
1.5130 |
0.27% |
| 2024-02-19 |
大摩深证300 |
1.5090 |
0.40% |
