近一年大摩深证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% |
| 2024-02-08 |
大摩深证300 |
1.5030 |
0.33% |
| 2024-02-07 |
大摩深证300 |
1.4980 |
2.88% |
| 2024-02-06 |
大摩深证300 |
1.4560 |
4.97% |
| 2024-02-05 |
大摩深证300 |
1.3870 |
0.14% |
| 2024-02-02 |
大摩深证300 |
1.3850 |
-1.56% |
| 2024-02-01 |
大摩深证300 |
1.4070 |
0.07% |
| 2024-01-31 |
大摩深证300 |
1.4060 |
-1.19% |
| 2024-01-30 |
大摩深证300 |
1.4230 |
-1.93% |
| 2024-01-29 |
大摩深证300 |
1.4510 |
-1.09% |
| 2024-01-26 |
大摩深证300 |
1.4670 |
-0.47% |
| 2024-01-25 |
大摩深证300 |
1.4740 |
1.87% |
| 2024-01-24 |
大摩深证300 |
1.4470 |
1.26% |
| 2024-01-23 |
大摩深证300 |
1.4290 |
0.99% |
| 2024-01-22 |
大摩深证300 |
1.4150 |
-3.08% |
| 2024-01-19 |
大摩深证300 |
1.4600 |
-0.54% |
| 2024-01-18 |
大摩深证300 |
1.4680 |
0.48% |
| 2024-01-17 |
大摩深证300 |
1.4610 |
-2.01% |
| 2024-01-16 |
大摩深证300 |
1.4910 |
0.34% |
| 2024-01-15 |
大摩深证300 |
1.4860 |
-0.13% |
| 2024-01-12 |
大摩深证300 |
1.4880 |
-0.27% |
| 2024-01-11 |
大摩深证300 |
1.4920 |
0.67% |
| 2024-01-10 |
大摩深证300 |
1.4820 |
-0.54% |
| 2024-01-09 |
大摩深证300 |
1.4900 |
0.00% |
| 2024-01-08 |
大摩深证300 |
1.4900 |
-1.32% |
| 2024-01-05 |
大摩深证300 |
1.5100 |
-0.72% |
| 2024-01-04 |
大摩深证300 |
1.5210 |
-0.85% |
| 2024-01-03 |
大摩深证300 |
1.5340 |
-0.26% |
| 2024-01-02 |
大摩深证300 |
1.5380 |
-0.84% |
| 2023-12-29 |
大摩深证300 |
1.5510 |
0.85% |
| 2023-12-28 |
大摩深证300 |
1.5380 |
1.79% |
| 2023-12-27 |
大摩深证300 |
1.5110 |
0.60% |
| 2023-12-26 |
大摩深证300 |
1.5020 |
-0.73% |
| 2023-12-25 |
大摩深证300 |
1.5130 |
0.20% |
| 2023-12-22 |
大摩深证300 |
1.5100 |
-0.13% |
| 2023-12-21 |
大摩深证300 |
1.5120 |
0.73% |
| 2023-12-20 |
大摩深证300 |
1.5010 |
-0.92% |
| 2023-12-19 |
大摩深证300 |
1.5150 |
0.07% |
| 2023-12-18 |
大摩深证300 |
1.5140 |
-0.92% |
| 2023-12-15 |
大摩深证300 |
1.5280 |
-0.39% |
| 2023-12-14 |
大摩深证300 |
1.5340 |
-0.45% |
| 2023-12-13 |
大摩深证300 |
1.5410 |
-1.34% |
| 2023-12-12 |
大摩深证300 |
1.5620 |
0.06% |
| 2023-12-11 |
大摩深证300 |
1.5610 |
0.77% |
| 2023-12-08 |
大摩深证300 |
1.5490 |
0.26% |
| 2023-12-07 |
大摩深证300 |
1.5450 |
-0.13% |
| 2023-12-06 |
大摩深证300 |
1.5470 |
0.26% |
| 2023-12-05 |
大摩深证300 |
1.5430 |
-1.66% |
| 2023-12-04 |
大摩深证300 |
1.5690 |
-0.51% |
| 2023-12-01 |
大摩深证300 |
1.5770 |
-0.32% |
| 2023-11-30 |
大摩深证300 |
1.5820 |
-0.13% |
| 2023-11-29 |
大摩深证300 |
1.5840 |
-0.88% |
| 2023-11-28 |
大摩深证300 |
1.5980 |
0.50% |
| 2023-11-27 |
大摩深证300 |
1.5900 |
-0.56% |
| 2023-11-24 |
大摩深证300 |
1.5990 |
-0.56% |
| 2023-11-23 |
大摩深证300 |
1.6080 |
0.63% |
| 2023-11-22 |
大摩深证300 |
1.5980 |
-1.05% |
| 2023-11-20 |
大摩深证300 |
1.6160 |
0.25% |
| 2023-11-17 |
大摩深证300 |
1.6120 |
0.06% |
| 2023-11-16 |
大摩深证300 |
1.6110 |
-0.86% |
| 2023-11-15 |
大摩深证300 |
1.6250 |
0.81% |
| 2023-11-14 |
大摩深证300 |
1.6120 |
0.00% |
| 2023-11-13 |
大摩深证300 |
1.6120 |
-0.12% |
| 2023-11-10 |
大摩深证300 |
1.6140 |
-0.43% |
| 2023-11-09 |
大摩深证300 |
1.6210 |
-0.12% |
| 2023-11-08 |
大摩深证300 |
1.6230 |
-0.18% |
| 2023-11-07 |
大摩深证300 |
1.6260 |
-0.25% |
| 2023-11-06 |
大摩深证300 |
1.6300 |
1.68% |
| 2023-11-03 |
大摩深证300 |
1.6030 |
0.82% |
| 2023-11-02 |
大摩深证300 |
1.5900 |
-0.69% |
| 2023-11-01 |
大摩深证300 |
1.6010 |
-0.25% |
| 2023-10-31 |
大摩深证300 |
1.6050 |
-0.62% |
| 2023-10-30 |
大摩深证300 |
1.6150 |
1.06% |
| 2023-10-27 |
大摩深证300 |
1.5980 |
1.72% |
| 2023-10-26 |
大摩深证300 |
1.5710 |
0.26% |
| 2023-10-25 |
大摩深证300 |
1.5670 |
0.45% |
| 2023-10-24 |
大摩深证300 |
1.5600 |
0.52% |
| 2023-10-23 |
大摩深证300 |
1.5520 |
-1.27% |
| 2023-10-20 |
大摩深证300 |
1.5720 |
-0.82% |
| 2023-10-19 |
大摩深证300 |
1.5850 |
-1.55% |
| 2023-10-18 |
大摩深证300 |
1.6100 |
-1.04% |
| 2023-10-17 |
大摩深证300 |
1.6270 |
0.12% |
| 2023-10-16 |
大摩深证300 |
1.6250 |
-1.16% |
| 2023-10-13 |
大摩深证300 |
1.6440 |
-0.90% |
| 2023-10-12 |
大摩深证300 |
1.6590 |
0.79% |
| 2023-10-11 |
大摩深证300 |
1.6460 |
0.37% |
| 2023-10-10 |
大摩深证300 |
1.6400 |
-0.61% |
| 2023-10-09 |
大摩深证300 |
1.6500 |
-0.24% |
| 2023-09-28 |
大摩深证300 |
1.6540 |
0.12% |
| 2023-09-27 |
大摩深证300 |
1.6520 |
0.36% |
| 2023-09-26 |
大摩深证300 |
1.6460 |
-0.54% |
| 2023-09-25 |
大摩深证300 |
1.6550 |
-0.60% |
| 2023-09-22 |
大摩深证300 |
1.6650 |
1.59% |
| 2023-09-21 |
大摩深证300 |
1.6390 |
-0.73% |
| 2023-09-20 |
大摩深证300 |
1.6510 |
-0.42% |
| 2023-09-19 |
大摩深证300 |
1.6580 |
-0.60% |
| 2023-09-18 |
大摩深证300 |
1.6680 |
0.48% |
| 2023-09-15 |
大摩深证300 |
1.6600 |
-0.60% |
| 2023-09-14 |
大摩深证300 |
1.6700 |
-0.42% |
| 2023-09-13 |
大摩深证300 |
1.6770 |
-0.95% |
| 2023-09-12 |
大摩深证300 |
1.6930 |
-0.06% |
| 2023-09-11 |
大摩深证300 |
1.6940 |
0.77% |
| 2023-09-08 |
大摩深证300 |
1.6810 |
-0.36% |
| 2023-09-07 |
大摩深证300 |
1.6870 |
-1.69% |
| 2023-09-06 |
大摩深证300 |
1.7160 |
-0.17% |
| 2023-09-05 |
大摩深证300 |
1.7190 |
-0.58% |
| 2023-09-04 |
大摩深证300 |
1.7290 |
1.17% |
| 2023-09-01 |
大摩深证300 |
1.7090 |
0.47% |
| 2023-08-31 |
大摩深证300 |
1.7010 |
-0.58% |
| 2023-08-30 |
大摩深证300 |
1.7110 |
0.18% |
| 2023-08-29 |
大摩深证300 |
1.7080 |
1.79% |
| 2023-08-28 |
大摩深证300 |
1.6780 |
0.84% |
| 2023-08-25 |
大摩深证300 |
1.6640 |
-0.72% |
| 2023-08-24 |
大摩深证300 |
1.6760 |
0.78% |
| 2023-08-23 |
大摩深证300 |
1.6630 |
-1.77% |
| 2023-08-22 |
大摩深证300 |
1.6930 |
0.18% |
| 2023-08-21 |
大摩深证300 |
1.6900 |
-1.17% |
| 2023-08-18 |
大摩深证300 |
1.7100 |
-1.44% |
| 2023-08-17 |
大摩深证300 |
1.7350 |
0.58% |
| 2023-08-16 |
大摩深证300 |
1.7250 |
-0.58% |
| 2023-08-15 |
大摩深证300 |
1.7350 |
-0.57% |
| 2023-08-14 |
大摩深证300 |
1.7450 |
-0.74% |
| 2023-08-11 |
大摩深证300 |
1.7580 |
-1.95% |
| 2023-08-10 |
大摩深证300 |
1.7930 |
0.06% |
| 2023-08-09 |
大摩深证300 |
1.7920 |
-0.33% |
| 2023-08-08 |
大摩深证300 |
1.7980 |
-0.28% |
| 2023-08-07 |
大摩深证300 |
1.8030 |
-0.72% |
| 2023-08-04 |
大摩深证300 |
1.8160 |
0.44% |
| 2023-08-03 |
大摩深证300 |
1.8080 |
0.33% |
| 2023-08-02 |
大摩深证300 |
1.8020 |
-0.33% |
| 2023-08-01 |
大摩深证300 |
1.8080 |
-0.39% |
| 2023-07-31 |
大摩深证300 |
1.8150 |
0.61% |
| 2023-07-28 |
大摩深证300 |
1.8040 |
1.75% |
| 2023-07-27 |
大摩深证300 |
1.7730 |
-0.34% |
| 2023-07-26 |
大摩深证300 |
1.7790 |
-0.28% |
| 2023-07-25 |
大摩深证300 |
1.7840 |
2.53% |
| 2023-07-24 |
大摩深证300 |
1.7400 |
-0.68% |
| 2023-07-21 |
大摩深证300 |
1.7520 |
-0.11% |
| 2023-07-20 |
大摩深证300 |
1.7540 |
-0.51% |
| 2023-07-19 |
大摩深证300 |
1.7630 |
-0.23% |
| 2023-07-18 |
大摩深证300 |
1.7670 |
-0.11% |
| 2023-07-17 |
大摩深证300 |
1.7690 |
-0.73% |
| 2023-07-14 |
大摩深证300 |
1.7820 |
-0.28% |
| 2023-07-13 |
大摩深证300 |
1.7870 |
1.36% |
| 2023-07-12 |
大摩深证300 |
1.7630 |
-0.45% |
| 2023-07-11 |
大摩深证300 |
1.7710 |
0.62% |
| 2023-07-10 |
大摩深证300 |
1.7600 |
0.69% |
| 2023-07-07 |
大摩深证300 |
1.7480 |
-0.51% |
| 2023-07-06 |
大摩深证300 |
1.7570 |
-0.57% |
| 2023-07-05 |
大摩深证300 |
1.7670 |
-0.56% |
| 2023-07-04 |
大摩深证300 |
1.7770 |
0.28% |
| 2023-07-03 |
大摩深证300 |
1.7720 |
0.68% |
| 2023-06-30 |
大摩深证300 |
1.7600 |
1.03% |
| 2023-06-29 |
大摩深证300 |
1.7420 |
-0.29% |
| 2023-06-28 |
大摩深证300 |
1.7470 |
0.06% |
| 2023-06-27 |
大摩深证300 |
1.7460 |
0.98% |
| 2023-06-26 |
大摩深证300 |
1.7290 |
-1.20% |
| 2023-06-21 |
大摩深证300 |
1.7500 |
-1.35% |
| 2023-06-20 |
大摩深证300 |
1.7740 |
0.17% |
| 2023-06-19 |
大摩深证300 |
1.7710 |
-0.45% |
| 2023-06-16 |
大摩深证300 |
1.7790 |
0.96% |
| 2023-06-15 |
大摩深证300 |
1.7620 |
1.73% |
| 2023-06-14 |
大摩深证300 |
1.7320 |
0.46% |
| 2023-06-13 |
大摩深证300 |
1.7240 |
0.47% |
| 2023-06-12 |
大摩深证300 |
1.7160 |
0.59% |
| 2023-06-09 |
大摩深证300 |
1.7060 |
0.53% |
| 2023-06-08 |
大摩深证300 |
1.6970 |
0.30% |
| 2023-06-07 |
大摩深证300 |
1.6920 |
-0.59% |
| 2023-06-06 |
大摩深证300 |
1.7020 |
-1.33% |
| 2023-06-05 |
大摩深证300 |
1.7250 |
-0.52% |
| 2023-06-02 |
大摩深证300 |
1.7340 |
1.34% |
| 2023-06-01 |
大摩深证300 |
1.7110 |
0.23% |
| 2023-05-31 |
大摩深证300 |
1.7070 |
-0.99% |
| 2023-05-30 |
大摩深证300 |
1.7240 |
0.23% |
| 2023-05-29 |
大摩深证300 |
1.7200 |
-0.64% |
| 2023-05-26 |
大摩深证300 |
1.7310 |
-0.06% |
| 2023-05-25 |
大摩深证300 |
1.7320 |
-0.35% |
| 2023-05-24 |
大摩深证300 |
1.7380 |
-0.97% |
| 2023-05-23 |
大摩深证300 |
1.7550 |
-0.96% |
| 2023-05-22 |
大摩深证300 |
1.7720 |
0.51% |
| 2023-05-19 |
大摩深证300 |
1.7630 |
0.34% |
| 2023-05-18 |
大摩深证300 |
1.7570 |
-0.23% |
| 2023-05-17 |
大摩深证300 |
1.7610 |
-0.17% |
| 2023-05-16 |
大摩深证300 |
1.7640 |
-0.45% |
| 2023-05-15 |
大摩深证300 |
1.7720 |
1.20% |
| 2023-05-12 |
大摩深证300 |
1.7510 |
-0.96% |
| 2023-05-11 |
大摩深证300 |
1.7680 |
0.11% |
| 2023-05-10 |
大摩深证300 |
1.7660 |
0.11% |
