近一年大摩深证300指数增强|大摩深证300基金净值查询
查询指定日期范围大摩深证300指数增强233010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大摩深证300指数增强 |
2.3100 |
1.14% |
| 2026-09-15 |
大摩深证300指数增强 |
2.2840 |
-0.70% |
| 2026-09-14 |
大摩深证300指数增强 |
2.3000 |
-0.61% |
| 2026-09-11 |
大摩深证300指数增强 |
2.3140 |
-0.90% |
| 2026-09-10 |
大摩深证300指数增强 |
2.3350 |
-0.81% |
| 2026-09-09 |
大摩深证300指数增强 |
2.3540 |
0.38% |
| 2026-09-08 |
大摩深证300指数增强 |
2.3450 |
-0.42% |
| 2026-09-07 |
大摩深证300指数增强 |
2.3550 |
1.73% |
| 2026-09-04 |
大摩深证300指数增强 |
2.3150 |
-0.81% |
| 2026-09-03 |
大摩深证300指数增强 |
2.3340 |
0.13% |
| 2026-09-02 |
大摩深证300指数增强 |
2.3310 |
-1.89% |
| 2026-09-01 |
大摩深证300指数增强 |
2.3750 |
-1.04% |
| 2026-08-31 |
大摩深证300指数增强 |
2.4000 |
0.67% |
| 2026-08-28 |
大摩深证300指数增强 |
2.3840 |
-0.63% |
| 2026-08-27 |
大摩深证300指数增强 |
2.3990 |
1.52% |
| 2026-08-26 |
大摩深证300指数增强 |
2.3630 |
0.77% |
| 2026-08-25 |
大摩深证300指数增强 |
2.3450 |
-0.51% |
| 2026-08-24 |
大摩深证300指数增强 |
2.3570 |
-2.08% |
| 2026-08-21 |
大摩深证300指数增强 |
2.4070 |
1.18% |
| 2026-08-20 |
大摩深证300指数增强 |
2.3790 |
0.21% |
| 2026-08-19 |
大摩深证300指数增强 |
2.3740 |
-4.47% |
| 2026-08-18 |
大摩深证300指数增强 |
2.4850 |
-0.44% |
| 2026-08-17 |
大摩深证300指数增强 |
2.4960 |
2.46% |
| 2026-08-14 |
大摩深证300指数增强 |
2.4360 |
0.58% |
| 2026-08-13 |
大摩深证300指数增强 |
2.4220 |
-0.98% |
| 2026-08-12 |
大摩深证300指数增强 |
2.4460 |
1.03% |
| 2026-08-11 |
大摩深证300指数增强 |
2.4210 |
-0.33% |
| 2026-08-10 |
大摩深证300指数增强 |
2.4290 |
0.00% |
| 2026-08-07 |
大摩深证300指数增强 |
2.4290 |
1.21% |
| 2026-08-06 |
大摩深证300指数增强 |
2.4000 |
-0.17% |
| 2026-08-05 |
大摩深证300指数增强 |
2.4040 |
1.69% |
| 2026-08-04 |
大摩深证300指数增强 |
2.3640 |
3.14% |
| 2026-08-03 |
大摩深证300指数增强 |
2.2920 |
-1.04% |
| 2026-07-31 |
大摩深证300指数增强 |
2.3160 |
1.76% |
| 2026-07-30 |
大摩深证300指数增强 |
2.2760 |
-2.57% |
| 2026-07-29 |
大摩深证300指数增强 |
2.3360 |
1.21% |
| 2026-07-28 |
大摩深证300指数增强 |
2.3080 |
-4.59% |
| 2026-07-27 |
大摩深证300指数增强 |
2.4190 |
2.54% |
| 2026-07-24 |
大摩深证300指数增强 |
2.3590 |
-2.36% |
| 2026-07-23 |
大摩深证300指数增强 |
2.4160 |
0.62% |
| 2026-07-22 |
大摩深证300指数增强 |
2.4010 |
-1.23% |
| 2026-07-21 |
大摩深证300指数增强 |
2.4310 |
4.78% |
| 2026-07-20 |
大摩深证300指数增强 |
2.3200 |
-0.13% |
| 2026-07-17 |
大摩深证300指数增强 |
2.3230 |
-4.68% |
| 2026-07-16 |
大摩深证300指数增强 |
2.4370 |
-2.05% |
| 2026-07-15 |
大摩深证300指数增强 |
2.4880 |
-0.84% |
| 2026-07-14 |
大摩深证300指数增强 |
2.5090 |
3.17% |
| 2026-07-13 |
大摩深证300指数增强 |
2.4320 |
-2.95% |
| 2026-07-10 |
大摩深证300指数增强 |
2.5060 |
-2.60% |
| 2026-07-09 |
大摩深证300指数增强 |
2.5730 |
3.13% |
| 2026-07-08 |
大摩深证300指数增强 |
2.4950 |
-1.42% |
| 2026-07-07 |
大摩深证300指数增强 |
2.5310 |
-1.06% |
| 2026-07-06 |
大摩深证300指数增强 |
2.5580 |
-0.85% |
| 2026-07-03 |
大摩深证300指数增强 |
2.5800 |
0.94% |
| 2026-07-02 |
大摩深证300指数增强 |
2.5560 |
-3.98% |
| 2026-07-01 |
大摩深证300指数增强 |
2.6620 |
-0.45% |
| 2026-06-30 |
大摩深证300指数增强 |
2.6740 |
2.41% |
| 2026-06-29 |
大摩深证300指数增强 |
2.6110 |
0.12% |
| 2026-06-26 |
大摩深证300指数增强 |
2.6080 |
-3.44% |
| 2026-06-25 |
大摩深证300指数增强 |
2.7010 |
1.62% |
| 2026-06-24 |
大摩深证300指数增强 |
2.6580 |
1.18% |
| 2026-06-23 |
大摩深证300指数增强 |
2.6270 |
-2.70% |
| 2026-06-22 |
大摩深证300指数增强 |
2.7000 |
2.31% |
| 2026-06-18 |
大摩深证300指数增强 |
2.6390 |
0.73% |
| 2026-06-17 |
大摩深证300指数增强 |
2.6200 |
1.24% |
| 2026-06-16 |
大摩深证300指数增强 |
2.5880 |
0.50% |
| 2026-06-15 |
大摩深证300指数增强 |
2.5750 |
3.37% |
| 2026-06-12 |
大摩深证300指数增强 |
2.4910 |
1.10% |
| 2026-06-11 |
大摩深证300指数增强 |
2.4640 |
-0.88% |
| 2026-06-10 |
大摩深证300指数增强 |
2.4860 |
-2.05% |
| 2026-06-09 |
大摩深证300指数增强 |
2.5380 |
2.59% |
| 2026-06-08 |
大摩深证300指数增强 |
2.4740 |
-2.98% |
| 2026-06-05 |
大摩深证300指数增强 |
2.5500 |
-2.26% |
| 2026-06-04 |
大摩深证300指数增强 |
2.6090 |
-0.46% |
| 2026-06-03 |
大摩深证300指数增强 |
2.6210 |
0.73% |
| 2026-06-02 |
大摩深证300指数增强 |
2.6020 |
1.68% |
| 2026-06-01 |
大摩深证300指数增强 |
2.5590 |
-1.35% |
| 2026-05-29 |
大摩深证300指数增强 |
2.5940 |
-1.48% |
| 2026-05-28 |
大摩深证300指数增强 |
2.6330 |
0.77% |
| 2026-05-27 |
大摩深证300指数增强 |
2.6130 |
-0.91% |
| 2026-05-26 |
大摩深证300指数增强 |
2.6370 |
0.76% |
| 2026-05-25 |
大摩深证300指数增强 |
2.6170 |
1.20% |
| 2026-05-22 |
大摩深证300指数增强 |
2.5860 |
2.50% |
| 2026-05-21 |
大摩深证300指数增强 |
2.5230 |
-2.02% |
| 2026-05-20 |
大摩深证300指数增强 |
2.5750 |
0.27% |
| 2026-05-19 |
大摩深证300指数增强 |
2.5680 |
-0.12% |
| 2026-05-18 |
大摩深证300指数增强 |
2.5710 |
-0.23% |
| 2026-05-15 |
大摩深证300指数增强 |
2.5770 |
-1.34% |
| 2026-05-14 |
大摩深证300指数增强 |
2.6120 |
-1.84% |
| 2026-05-13 |
大摩深证300指数增强 |
2.6610 |
1.56% |
| 2026-05-12 |
大摩深证300指数增强 |
2.6200 |
-0.15% |
| 2026-05-11 |
大摩深证300指数增强 |
2.6240 |
1.82% |
| 2026-05-08 |
大摩深证300指数增强 |
2.5770 |
-0.31% |
| 2026-04-30 |
大摩深证300指数增强 |
2.5170 |
-0.28% |
| 2026-04-29 |
大摩深证300指数增强 |
2.5240 |
1.82% |
| 2026-04-28 |
大摩深证300指数增强 |
2.4790 |
-0.96% |
| 2026-04-27 |
大摩深证300指数增强 |
2.5030 |
0.16% |
| 2026-04-24 |
大摩深证300指数增强 |
2.4990 |
-0.60% |
| 2026-04-23 |
大摩深证300指数增强 |
2.5140 |
-0.79% |
| 2026-04-22 |
大摩深证300指数增强 |
2.5340 |
1.00% |
| 2026-04-21 |
大摩深证300指数增强 |
2.5090 |
0.36% |
| 2026-04-20 |
大摩深证300指数增强 |
2.5000 |
0.32% |
| 2026-04-17 |
大摩深证300指数增强 |
2.4920 |
0.44% |
| 2026-04-16 |
大摩深证300指数增强 |
2.4810 |
2.10% |
| 2026-04-15 |
大摩深证300指数增强 |
2.4300 |
-0.74% |
| 2026-04-14 |
大摩深证300指数增强 |
2.4480 |
1.58% |
| 2026-04-13 |
大摩深证300指数增强 |
2.4100 |
0.25% |
| 2026-04-10 |
大摩深证300指数增强 |
2.4040 |
2.25% |
| 2026-04-09 |
大摩深证300指数增强 |
2.3510 |
-0.68% |
| 2026-04-08 |
大摩深证300指数增强 |
2.3670 |
4.41% |
| 2026-04-07 |
大摩深证300指数增强 |
2.2670 |
0.09% |
| 2026-04-03 |
大摩深证300指数增强 |
2.2650 |
-1.01% |
| 2026-04-02 |
大摩深证300指数增强 |
2.2880 |
-1.46% |
| 2026-04-01 |
大摩深证300指数增强 |
2.3220 |
1.80% |
| 2026-03-31 |
大摩深证300指数增强 |
2.2810 |
-1.55% |
| 2026-03-30 |
大摩深证300指数增强 |
2.3170 |
-0.30% |
| 2026-03-27 |
大摩深证300指数增强 |
2.3240 |
1.04% |
| 2026-03-26 |
大摩深证300指数增强 |
2.3000 |
-1.20% |
| 2026-03-25 |
大摩深证300指数增强 |
2.3280 |
1.84% |
| 2026-03-24 |
大摩深证300指数增强 |
2.2860 |
1.37% |
| 2026-03-23 |
大摩深证300指数增强 |
2.2550 |
-3.43% |
| 2026-03-20 |
大摩深证300指数增强 |
2.3350 |
0.04% |
| 2026-03-19 |
大摩深证300指数增强 |
2.3340 |
-2.10% |
| 2026-03-18 |
大摩深证300指数增强 |
2.3840 |
0.97% |
| 2026-03-17 |
大摩深证300指数增强 |
2.3610 |
-1.50% |
| 2026-03-16 |
大摩深证300指数增强 |
2.3970 |
0.04% |
| 2026-03-13 |
大摩深证300指数增强 |
2.3960 |
-0.29% |
| 2026-03-12 |
大摩深证300指数增强 |
2.4030 |
-0.58% |
| 2026-03-11 |
大摩深证300指数增强 |
2.4170 |
1.17% |
| 2026-03-10 |
大摩深证300指数增强 |
2.3890 |
1.88% |
| 2026-03-09 |
大摩深证300指数增强 |
2.3450 |
-0.72% |
| 2026-03-06 |
大摩深证300指数增强 |
2.3620 |
0.25% |
| 2026-03-05 |
大摩深证300指数增强 |
2.3560 |
1.60% |
| 2026-03-04 |
大摩深证300指数增强 |
2.3190 |
-0.77% |
| 2026-03-03 |
大摩深证300指数增强 |
2.3370 |
-2.58% |
| 2026-03-02 |
大摩深证300指数增强 |
2.3990 |
-0.04% |
| 2026-02-27 |
大摩深证300指数增强 |
2.4000 |
-0.41% |
| 2026-02-26 |
大摩深证300指数增强 |
2.4100 |
-0.04% |
| 2026-02-25 |
大摩深证300指数增强 |
2.4110 |
1.39% |
| 2026-02-24 |
大摩深证300指数增强 |
2.3780 |
1.19% |
| 2026-02-13 |
大摩深证300指数增强 |
2.3500 |
-1.09% |
| 2026-02-12 |
大摩深证300指数增强 |
2.3760 |
0.47% |
| 2026-02-11 |
大摩深证300指数增强 |
2.3650 |
-0.38% |
| 2026-02-10 |
大摩深证300指数增强 |
2.3740 |
0.21% |
| 2026-02-09 |
大摩深证300指数增强 |
2.3690 |
2.02% |
| 2026-02-06 |
大摩深证300指数增强 |
2.3220 |
0.04% |
| 2026-02-05 |
大摩深证300指数增强 |
2.3210 |
-1.28% |
| 2026-02-04 |
大摩深证300指数增强 |
2.3510 |
0.13% |
| 2026-02-03 |
大摩深证300指数增强 |
2.3480 |
1.65% |
| 2026-02-02 |
大摩深证300指数增强 |
2.3100 |
-2.45% |
| 2026-01-30 |
大摩深证300指数增强 |
2.3680 |
-0.04% |
| 2026-01-29 |
大摩深证300指数增强 |
2.3690 |
-0.80% |
| 2026-01-28 |
大摩深证300指数增强 |
2.3880 |
0.13% |
| 2026-01-27 |
大摩深证300指数增强 |
2.3850 |
0.08% |
| 2026-01-26 |
大摩深证300指数增强 |
2.3830 |
-0.50% |
| 2026-01-23 |
大摩深证300指数增强 |
2.3950 |
0.17% |
| 2026-01-22 |
大摩深证300指数增强 |
2.3910 |
0.59% |
| 2026-01-21 |
大摩深证300指数增强 |
2.3770 |
0.85% |
| 2026-01-20 |
大摩深证300指数增强 |
2.3570 |
-0.92% |
| 2026-01-19 |
大摩深证300指数增强 |
2.3790 |
0.34% |
| 2026-01-16 |
大摩深证300指数增强 |
2.3710 |
0.17% |
| 2026-01-15 |
大摩深证300指数增强 |
2.3670 |
1.24% |
| 2026-01-14 |
大摩深证300指数增强 |
2.3380 |
0.30% |
| 2026-01-13 |
大摩深证300指数增强 |
2.3310 |
-1.06% |
| 2026-01-12 |
大摩深证300指数增强 |
2.3560 |
1.12% |
| 2026-01-09 |
大摩深证300指数增强 |
2.3300 |
0.87% |
| 2026-01-08 |
大摩深证300指数增强 |
2.3100 |
-0.65% |
| 2026-01-07 |
大摩深证300指数增强 |
2.3250 |
0.04% |
| 2026-01-06 |
大摩深证300指数增强 |
2.3240 |
1.04% |
| 2026-01-05 |
大摩深证300指数增强 |
2.3000 |
2.36% |
| 2025-12-31 |
大摩深证300指数增强 |
2.2470 |
-0.58% |
| 2025-12-30 |
大摩深证300指数增强 |
2.2600 |
0.49% |
| 2025-12-29 |
大摩深证300指数增强 |
2.2490 |
-0.66% |
| 2025-12-26 |
大摩深证300指数增强 |
2.2640 |
0.49% |
| 2025-12-25 |
大摩深证300指数增强 |
2.2530 |
0.18% |
| 2025-12-24 |
大摩深证300指数增强 |
2.2490 |
0.45% |
| 2025-12-23 |
大摩深证300指数增强 |
2.2390 |
0.36% |
| 2025-12-22 |
大摩深证300指数增强 |
2.2310 |
1.36% |
| 2025-12-19 |
大摩深证300指数增强 |
2.2010 |
0.59% |
| 2025-12-18 |
大摩深证300指数增强 |
2.1880 |
-1.22% |
| 2025-12-17 |
大摩深证300指数增强 |
2.2150 |
2.36% |
| 2025-12-16 |
大摩深证300指数增强 |
2.1640 |
-1.32% |
| 2025-12-15 |
大摩深证300指数增强 |
2.1930 |
-1.04% |
| 2025-12-12 |
大摩深证300指数增强 |
2.2160 |
0.82% |
| 2025-12-11 |
大摩深证300指数增强 |
2.1980 |
-1.04% |
| 2025-12-10 |
大摩深证300指数增强 |
2.2210 |
0.18% |
| 2025-12-09 |
大摩深证300指数增强 |
2.2170 |
-0.27% |
| 2025-12-08 |
大摩深证300指数增强 |
2.2230 |
1.28% |
| 2025-12-05 |
大摩深证300指数增强 |
2.1950 |
1.01% |
| 2025-12-04 |
大摩深证300指数增强 |
2.1730 |
0.51% |
| 2025-12-03 |
大摩深证300指数增强 |
2.1620 |
-0.51% |
| 2025-12-02 |
大摩深证300指数增强 |
2.1730 |
-0.55% |
| 2025-12-01 |
大摩深证300指数增强 |
2.1850 |
1.16% |
| 2025-11-28 |
大摩深证300指数增强 |
2.1600 |
0.56% |
| 2025-11-27 |
大摩深证300指数增强 |
2.1480 |
-0.23% |
| 2025-11-26 |
大摩深证300指数增强 |
2.1530 |
1.03% |
| 2025-11-25 |
大摩深证300指数增强 |
2.1310 |
1.43% |
| 2025-11-24 |
大摩深证300指数增强 |
2.1010 |
0.29% |
| 2025-11-21 |
大摩深证300指数增强 |
2.0950 |
-2.83% |
| 2025-11-20 |
大摩深证300指数增强 |
2.1560 |
-0.74% |
| 2025-11-19 |
大摩深证300指数增强 |
2.1720 |
0.37% |
| 2025-11-18 |
大摩深证300指数增强 |
2.1640 |
-0.87% |
| 2025-11-17 |
大摩深证300指数增强 |
2.1830 |
-0.50% |
| 2025-11-14 |
大摩深证300指数增强 |
2.1940 |
-1.92% |
| 2025-11-13 |
大摩深证300指数增强 |
2.2370 |
1.68% |
| 2025-11-12 |
大摩深证300指数增强 |
2.2000 |
0.00% |
| 2025-11-11 |
大摩深证300指数增强 |
2.2000 |
-0.90% |
| 2025-11-10 |
大摩深证300指数增强 |
2.2200 |
0.23% |
| 2025-11-07 |
大摩深证300指数增强 |
2.2150 |
-0.40% |
| 2025-11-06 |
大摩深证300指数增强 |
2.2240 |
1.60% |
| 2025-11-05 |
大摩深证300指数增强 |
2.1890 |
0.27% |
| 2025-11-04 |
大摩深证300指数增强 |
2.1830 |
-1.36% |
| 2025-11-03 |
大摩深证300指数增强 |
2.2130 |
0.05% |
| 2025-10-31 |
大摩深证300指数增强 |
2.2120 |
-1.16% |
| 2025-10-30 |
大摩深证300指数增强 |
2.2380 |
-1.10% |
| 2025-10-29 |
大摩深证300指数增强 |
2.2630 |
1.71% |
| 2025-10-28 |
大摩深证300指数增强 |
2.2250 |
-0.71% |
| 2025-10-27 |
大摩深证300指数增强 |
2.2410 |
1.17% |
| 2025-10-24 |
大摩深证300指数增强 |
2.2150 |
1.42% |
| 2025-10-23 |
大摩深证300指数增强 |
2.1840 |
0.55% |
| 2025-10-22 |
大摩深证300指数增强 |
2.1720 |
-0.64% |
| 2025-10-21 |
大摩深证300指数增强 |
2.1860 |
1.77% |
| 2025-10-20 |
大摩深证300指数增强 |
2.1480 |
0.89% |
| 2025-10-17 |
大摩深证300指数增强 |
2.1290 |
-2.61% |
| 2025-10-16 |
大摩深证300指数增强 |
2.1860 |
-0.18% |
| 2025-10-15 |
大摩深证300指数增强 |
2.1900 |
1.58% |
| 2025-10-14 |
大摩深证300指数增强 |
2.1560 |
-2.04% |
| 2025-10-13 |
大摩深证300指数增强 |
2.2010 |
-0.72% |
| 2025-10-10 |
大摩深证300指数增强 |
2.2170 |
-1.99% |
| 2025-10-09 |
大摩深证300指数增强 |
2.2620 |
1.53% |
| 2025-09-30 |
大摩深证300指数增强 |
2.2280 |
0.32% |
| 2025-09-29 |
大摩深证300指数增强 |
2.2210 |
1.88% |
| 2025-09-26 |
大摩深证300指数增强 |
2.1800 |
-1.22% |
| 2025-09-25 |
大摩深证300指数增强 |
2.2070 |
0.64% |
| 2025-09-24 |
大摩深证300指数增强 |
2.1930 |
1.62% |
| 2025-09-23 |
大摩深证300指数增强 |
2.1580 |
-0.14% |
| 2025-09-22 |
大摩深证300指数增强 |
2.1610 |
0.46% |
| 2025-09-19 |
大摩深证300指数增强 |
2.1510 |
0.33% |
| 2025-09-18 |
大摩深证300指数增强 |
2.1440 |
-1.15% |
| 2025-09-17 |
大摩深证300指数增强 |
2.1690 |
1.12% |
