今年以来大摩深证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 |
| 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% |
| 2025-09-16 |
大摩深证300指数增强 |
2.1450 |
0.19% |
| 2025-09-15 |
大摩深证300指数增强 |
2.1410 |
0.61% |
| 2025-09-12 |
大摩深证300指数增强 |
2.1280 |
-0.33% |
| 2025-09-11 |
大摩深证300指数增强 |
2.1350 |
2.74% |
| 2025-09-10 |
大摩深证300指数增强 |
2.0780 |
0.00% |
| 2025-09-09 |
大摩深证300指数增强 |
2.0780 |
-0.86% |
| 2025-09-08 |
大摩深证300指数增强 |
2.0960 |
0.53% |
| 2025-09-05 |
大摩深证300指数增强 |
2.0850 |
3.53% |
| 2025-09-04 |
大摩深证300指数增强 |
2.0140 |
-1.90% |
| 2025-09-03 |
大摩深证300指数增强 |
2.0530 |
-0.39% |
| 2025-09-02 |
大摩深证300指数增强 |
2.0610 |
-1.48% |
| 2025-09-01 |
大摩深证300指数增强 |
2.0920 |
0.77% |
| 2025-08-29 |
大摩深证300指数增强 |
2.0760 |
1.47% |
| 2025-08-28 |
大摩深证300指数增强 |
2.0460 |
1.39% |
| 2025-08-27 |
大摩深证300指数增强 |
2.0180 |
-1.22% |
| 2025-08-26 |
大摩深证300指数增强 |
2.0430 |
0.49% |
| 2025-08-25 |
大摩深证300指数增强 |
2.0330 |
1.65% |
| 2025-08-22 |
大摩深证300指数增强 |
2.0000 |
1.68% |
| 2025-08-21 |
大摩深证300指数增强 |
1.9670 |
0.00% |
| 2025-08-20 |
大摩深证300指数增强 |
1.9670 |
1.08% |
| 2025-08-19 |
大摩深证300指数增强 |
1.9460 |
-0.26% |
| 2025-08-18 |
大摩深证300指数增强 |
1.9510 |
1.40% |
| 2025-08-15 |
大摩深证300指数增强 |
1.9240 |
1.32% |
| 2025-08-14 |
大摩深证300指数增强 |
1.8990 |
-0.37% |
| 2025-08-13 |
大摩深证300指数增强 |
1.9060 |
1.28% |
| 2025-08-12 |
大摩深证300指数增强 |
1.8820 |
0.27% |
| 2025-08-11 |
大摩深证300指数增强 |
1.8770 |
0.91% |
| 2025-08-08 |
大摩深证300指数增强 |
1.8600 |
-0.11% |
| 2025-08-07 |
大摩深证300指数增强 |
1.8620 |
-0.21% |
| 2025-08-06 |
大摩深证300指数增强 |
1.8660 |
0.59% |
| 2025-08-05 |
大摩深证300指数增强 |
1.8550 |
0.82% |
| 2025-08-04 |
大摩深证300指数增强 |
1.8400 |
0.55% |
| 2025-08-01 |
大摩深证300指数增强 |
1.8300 |
-0.11% |
| 2025-07-31 |
大摩深证300指数增强 |
1.8320 |
-1.98% |
| 2025-07-30 |
大摩深证300指数增强 |
1.8690 |
-0.69% |
| 2025-07-29 |
大摩深证300指数增强 |
1.8820 |
0.27% |
| 2025-07-28 |
大摩深证300指数增强 |
1.8770 |
0.11% |
| 2025-07-25 |
大摩深证300指数增强 |
1.8750 |
-0.32% |
| 2025-07-24 |
大摩深证300指数增强 |
1.8810 |
1.02% |
| 2025-07-23 |
大摩深证300指数增强 |
1.8620 |
-0.32% |
| 2025-07-22 |
大摩深证300指数增强 |
1.8680 |
0.97% |
| 2025-07-21 |
大摩深证300指数增强 |
1.8500 |
1.04% |
| 2025-07-18 |
大摩深证300指数增强 |
1.8310 |
0.38% |
| 2025-07-17 |
大摩深证300指数增强 |
1.8240 |
1.05% |
| 2025-07-16 |
大摩深证300指数增强 |
1.8050 |
-0.11% |
| 2025-07-15 |
大摩深证300指数增强 |
1.8070 |
0.17% |
| 2025-07-14 |
大摩深证300指数增强 |
1.8040 |
-0.06% |
| 2025-07-11 |
大摩深证300指数增强 |
1.8050 |
0.50% |
| 2025-07-10 |
大摩深证300指数增强 |
1.7960 |
0.56% |
| 2025-07-09 |
大摩深证300指数增强 |
1.7860 |
0.11% |
| 2025-07-08 |
大摩深证300指数增强 |
1.7840 |
1.25% |
| 2025-07-07 |
大摩深证300指数增强 |
1.7620 |
-0.68% |
| 2025-07-04 |
大摩深证300指数增强 |
1.7740 |
-0.17% |
| 2025-07-03 |
大摩深证300指数增强 |
1.7770 |
1.02% |
| 2025-07-02 |
大摩深证300指数增强 |
1.7590 |
-0.23% |
| 2025-07-01 |
大摩深证300指数增强 |
1.7630 |
0.17% |
| 2025-06-30 |
大摩深证300指数增强 |
1.7600 |
0.51% |
| 2025-06-27 |
大摩深证300指数增强 |
1.7510 |
0.17% |
| 2025-06-26 |
大摩深证300指数增强 |
1.7480 |
-0.46% |
| 2025-06-25 |
大摩深证300指数增强 |
1.7560 |
1.50% |
| 2025-06-24 |
大摩深证300指数增强 |
1.7300 |
1.53% |
| 2025-06-23 |
大摩深证300指数增强 |
1.7040 |
0.18% |
| 2025-06-20 |
大摩深证300指数增强 |
1.7010 |
-0.18% |
| 2025-06-19 |
大摩深证300指数增强 |
1.7040 |
-0.87% |
| 2025-06-18 |
大摩深证300指数增强 |
1.7190 |
0.12% |
| 2025-06-17 |
大摩深证300指数增强 |
1.7170 |
-0.12% |
| 2025-06-16 |
大摩深证300指数增强 |
1.7190 |
0.06% |
| 2025-06-13 |
大摩深证300指数增强 |
1.7180 |
-0.81% |
| 2025-06-12 |
大摩深证300指数增强 |
1.7320 |
0.06% |
| 2025-06-11 |
大摩深证300指数增强 |
1.7310 |
0.82% |
| 2025-06-10 |
大摩深证300指数增强 |
1.7170 |
-0.75% |
| 2025-06-09 |
大摩深证300指数增强 |
1.7300 |
0.41% |
| 2025-06-06 |
大摩深证300指数增强 |
1.7230 |
-0.12% |
| 2025-06-05 |
大摩深证300指数增强 |
1.7250 |
0.29% |
| 2025-06-04 |
大摩深证300指数增强 |
1.7200 |
0.58% |
| 2025-06-03 |
大摩深证300指数增强 |
1.7100 |
0.00% |
| 2025-05-30 |
大摩深证300指数增强 |
1.7100 |
-0.64% |
| 2025-05-29 |
大摩深证300指数增强 |
1.7210 |
0.76% |
| 2025-05-28 |
大摩深证300指数增强 |
1.7080 |
-0.06% |
| 2025-05-27 |
大摩深证300指数增强 |
1.7090 |
-0.47% |
| 2025-05-26 |
大摩深证300指数增强 |
1.7170 |
-0.69% |
| 2025-05-23 |
大摩深证300指数增强 |
1.7290 |
-0.69% |
| 2025-05-22 |
大摩深证300指数增强 |
1.7410 |
-0.51% |
| 2025-05-21 |
大摩深证300指数增强 |
1.7500 |
0.52% |
| 2025-05-20 |
大摩深证300指数增强 |
1.7410 |
0.75% |
| 2025-05-19 |
大摩深证300指数增强 |
1.7280 |
-0.12% |
| 2025-05-16 |
大摩深证300指数增强 |
1.7300 |
-0.17% |
| 2025-05-15 |
大摩深证300指数增强 |
1.7330 |
-1.31% |
| 2025-05-14 |
大摩深证300指数增强 |
1.7560 |
0.75% |
| 2025-05-13 |
大摩深证300指数增强 |
1.7430 |
-0.06% |
| 2025-05-12 |
大摩深证300指数增强 |
1.7440 |
1.34% |
| 2025-05-09 |
大摩深证300指数增强 |
1.7210 |
-0.46% |
| 2025-05-08 |
大摩深证300指数增强 |
1.7290 |
0.70% |
| 2025-05-07 |
大摩深证300指数增强 |
1.7170 |
0.29% |
| 2025-05-06 |
大摩深证300指数增强 |
1.7120 |
1.42% |
| 2025-04-30 |
大摩深证300指数增强 |
1.6880 |
0.36% |
| 2025-04-29 |
大摩深证300指数增强 |
1.6820 |
-0.12% |
| 2025-04-28 |
大摩深证300指数增强 |
1.6840 |
-0.47% |
| 2025-04-25 |
大摩深证300指数增强 |
1.6920 |
0.42% |
| 2025-04-24 |
大摩深证300指数增强 |
1.6850 |
-0.47% |
| 2025-04-23 |
大摩深证300指数增强 |
1.6930 |
0.47% |
| 2025-04-22 |
大摩深证300指数增强 |
1.6850 |
-0.12% |
| 2025-04-21 |
大摩深证300指数增强 |
1.6870 |
0.96% |
| 2025-04-18 |
大摩深证300指数增强 |
1.6710 |
0.24% |
| 2025-04-17 |
大摩深证300指数增强 |
1.6670 |
-0.06% |
| 2025-04-16 |
大摩深证300指数增强 |
1.6680 |
-0.77% |
| 2025-04-15 |
大摩深证300指数增强 |
1.6810 |
0.06% |
| 2025-04-14 |
大摩深证300指数增强 |
1.6800 |
0.24% |
| 2025-04-11 |
大摩深证300指数增强 |
1.6760 |
0.78% |
| 2025-04-10 |
大摩深证300指数增强 |
1.6630 |
2.21% |
| 2025-04-09 |
大摩深证300指数增强 |
1.6270 |
0.68% |
| 2025-04-08 |
大摩深证300指数增强 |
1.6160 |
0.56% |
| 2025-04-07 |
大摩深证300指数增强 |
1.6070 |
-8.38% |
| 2025-04-03 |
大摩深证300指数增强 |
1.7540 |
-1.46% |
| 2025-04-02 |
大摩深证300指数增强 |
1.7800 |
0.06% |
| 2025-04-01 |
大摩深证300指数增强 |
1.7790 |
0.11% |
| 2025-03-31 |
大摩深证300指数增强 |
1.7770 |
-0.62% |
| 2025-03-28 |
大摩深证300指数增强 |
1.7880 |
-0.45% |
| 2025-03-27 |
大摩深证300指数增强 |
1.7960 |
0.22% |
| 2025-03-26 |
大摩深证300指数增强 |
1.7920 |
-0.17% |
| 2025-03-25 |
大摩深证300指数增强 |
1.7950 |
-0.11% |
| 2025-03-24 |
大摩深证300指数增强 |
1.7970 |
0.34% |
| 2025-03-21 |
大摩深证300指数增强 |
1.7910 |
-1.27% |
| 2025-03-20 |
大摩深证300指数增强 |
1.8140 |
-0.77% |
| 2025-03-19 |
大摩深证300指数增强 |
1.8280 |
-0.05% |
| 2025-03-18 |
大摩深证300指数增强 |
1.8290 |
0.61% |
| 2025-03-17 |
大摩深证300指数增强 |
1.8180 |
-0.38% |
| 2025-03-14 |
大摩深证300指数增强 |
1.8250 |
1.90% |
| 2025-03-13 |
大摩深证300指数增强 |
1.7910 |
-0.39% |
| 2025-03-12 |
大摩深证300指数增强 |
1.7980 |
-0.17% |
| 2025-03-11 |
大摩深证300指数增强 |
1.8010 |
0.22% |
| 2025-03-10 |
大摩深证300指数增强 |
1.7970 |
-0.33% |
| 2025-03-07 |
大摩深证300指数增强 |
1.8030 |
-0.11% |
| 2025-03-06 |
大摩深证300指数增强 |
1.8050 |
1.18% |
| 2025-03-05 |
大摩深证300指数增强 |
1.7840 |
0.22% |
| 2025-03-04 |
大摩深证300指数增强 |
1.7800 |
0.11% |
| 2025-03-03 |
大摩深证300指数增强 |
1.7780 |
0.34% |
| 2025-02-28 |
大摩深证300指数增强 |
1.7720 |
-1.99% |
| 2025-02-27 |
大摩深证300指数增强 |
1.8080 |
0.22% |
| 2025-02-26 |
大摩深证300指数增强 |
1.8040 |
0.73% |
| 2025-02-25 |
大摩深证300指数增强 |
1.7910 |
-1.05% |
| 2025-02-24 |
大摩深证300指数增强 |
1.8100 |
0.00% |
| 2025-02-21 |
大摩深证300指数增强 |
1.8100 |
1.40% |
| 2025-02-20 |
大摩深证300指数增强 |
1.7850 |
0.11% |
| 2025-02-19 |
大摩深证300指数增强 |
1.7830 |
1.13% |
| 2025-02-18 |
大摩深证300指数增强 |
1.7630 |
-1.07% |
| 2025-02-17 |
大摩深证300指数增强 |
1.7820 |
0.11% |
| 2025-02-14 |
大摩深证300指数增强 |
1.7800 |
0.96% |
| 2025-02-13 |
大摩深证300指数增强 |
1.7630 |
-0.68% |
| 2025-02-12 |
大摩深证300指数增强 |
1.7750 |
0.91% |
| 2025-02-11 |
大摩深证300指数增强 |
1.7590 |
-0.40% |
| 2025-02-10 |
大摩深证300指数增强 |
1.7660 |
0.17% |
| 2025-02-07 |
大摩深证300指数增强 |
1.7630 |
1.32% |
| 2025-02-06 |
大摩深证300指数增强 |
1.7400 |
1.40% |
| 2025-02-05 |
大摩深证300指数增强 |
1.7160 |
-0.46% |
| 2025-01-27 |
大摩深证300指数增强 |
1.7240 |
-0.46% |
| 2025-01-24 |
大摩深证300指数增强 |
1.7320 |
1.11% |
| 2025-01-23 |
大摩深证300指数增强 |
1.7130 |
-0.35% |
| 2025-01-22 |
大摩深证300指数增强 |
1.7190 |
-0.87% |
| 2025-01-21 |
大摩深证300指数增强 |
1.7340 |
0.41% |
| 2025-01-20 |
大摩深证300指数增强 |
1.7270 |
0.82% |
| 2025-01-17 |
大摩深证300指数增强 |
1.7130 |
0.71% |
| 2025-01-16 |
大摩深证300指数增强 |
1.7010 |
0.29% |
| 2025-01-15 |
大摩深证300指数增强 |
1.6960 |
-0.82% |
| 2025-01-14 |
大摩深证300指数增强 |
1.7100 |
2.83% |
| 2025-01-13 |
大摩深证300指数增强 |
1.6630 |
-0.12% |
| 2025-01-10 |
大摩深证300指数增强 |
1.6650 |
-1.42% |
| 2025-01-09 |
大摩深证300指数增强 |
1.6890 |
0.00% |
| 2025-01-08 |
大摩深证300指数增强 |
1.6890 |
-0.30% |
| 2025-01-07 |
大摩深证300指数增强 |
1.6940 |
0.65% |
| 2025-01-06 |
大摩深证300指数增强 |
1.6830 |
-0.06% |
| 2025-01-03 |
大摩深证300指数增强 |
1.6840 |
-1.29% |
| 2025-01-02 |
大摩深证300指数增强 |
1.7060 |
-2.63% |
