大摩进取优选股票(大摩进取优选)基金净值查询(000594)
今天最新净值
3.0540
-0.0140 -0.46%
2026-09-16
盘中实时估值(仅供参考)
2.8161
0.0041 0.1467%
2026-03-24 15:39:58
- 累计净值：3.0540
- 成立日期：2014-05-29
- 基金类型：股票型
- 成立份额：4.221亿份
- 最近份额：1.6199亿
- 最近资产：3.46亿
- 基金公司：摩根士丹利华鑫基金
- 基金经理：缪东航
近一年,大摩进取优选股票(000594)基金累计收益率19.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000594 |
大摩进取优选股票 |
3.0350 |
3.0350 |
3.0540 |
3.0540 |
-0.0190 |
-0.62% |
| 2026-09-15 |
000594 |
大摩进取优选股票 |
3.0540 |
3.0540 |
3.0680 |
3.0680 |
-0.0140 |
-0.46% |
| 2026-09-14 |
000594 |
大摩进取优选股票 |
3.0680 |
3.0680 |
3.0490 |
3.0490 |
0.0190 |
0.62% |
| 2026-09-11 |
000594 |
大摩进取优选股票 |
3.0490 |
3.0490 |
3.0720 |
3.0720 |
-0.0230 |
-0.75% |
| 2026-09-10 |
000594 |
大摩进取优选股票 |
3.0720 |
3.0720 |
3.0830 |
3.0830 |
-0.0110 |
-0.36% |
| 2026-09-09 |
000594 |
大摩进取优选股票 |
3.0830 |
3.0830 |
3.0730 |
3.0730 |
0.0100 |
0.33% |
| 2026-09-08 |
000594 |
大摩进取优选股票 |
3.0730 |
3.0730 |
3.0760 |
3.0760 |
-0.0030 |
-0.10% |
| 2026-09-07 |
000594 |
大摩进取优选股票 |
3.0760 |
3.0760 |
3.0910 |
3.0910 |
-0.0150 |
-0.49% |
| 2026-09-04 |
000594 |
大摩进取优选股票 |
3.0910 |
3.0910 |
3.0990 |
3.0990 |
-0.0080 |
-0.26% |
| 2026-09-03 |
000594 |
大摩进取优选股票 |
3.0990 |
3.0990 |
3.0710 |
3.0710 |
0.0280 |
0.91% |
|
|
| 2026-09-02 |
000594 |
大摩进取优选股票 |
3.0710 |
3.0710 |
3.1240 |
3.1240 |
-0.0530 |
-1.70% |
| 2026-09-01 |
000594 |
大摩进取优选股票 |
3.1240 |
3.1240 |
3.1210 |
3.1210 |
0.0030 |
0.10% |
| 2026-08-31 |
000594 |
大摩进取优选股票 |
3.1210 |
3.1210 |
3.1160 |
3.1160 |
0.0050 |
0.16% |
| 2026-08-28 |
000594 |
大摩进取优选股票 |
3.1160 |
3.1160 |
3.1120 |
3.1120 |
0.0040 |
0.13% |
| 2026-08-27 |
000594 |
大摩进取优选股票 |
3.1120 |
3.1120 |
3.0920 |
3.0920 |
0.0200 |
0.65% |
| 2026-08-26 |
000594 |
大摩进取优选股票 |
3.0920 |
3.0920 |
3.0870 |
3.0870 |
0.0050 |
0.16% |
| 2026-08-25 |
000594 |
大摩进取优选股票 |
3.0870 |
3.0870 |
3.0720 |
3.0720 |
0.0150 |
0.49% |
| 2026-08-24 |
000594 |
大摩进取优选股票 |
3.0720 |
3.0720 |
3.1130 |
3.1130 |
-0.0410 |
-1.32% |
| 2026-08-21 |
000594 |
大摩进取优选股票 |
3.1130 |
3.1130 |
3.1350 |
3.1350 |
-0.0220 |
-0.70% |
| 2026-08-20 |
000594 |
大摩进取优选股票 |
3.1350 |
3.1350 |
3.1080 |
3.1080 |
0.0270 |
0.87% |
| 2026-08-19 |
000594 |
大摩进取优选股票 |
3.1080 |
3.1080 |
3.1570 |
3.1570 |
-0.0490 |
-1.55% |
| 2026-08-18 |
000594 |
大摩进取优选股票 |
3.1570 |
3.1570 |
3.1700 |
3.1700 |
-0.0130 |
-0.41% |
| 2026-08-17 |
000594 |
大摩进取优选股票 |
3.1700 |
3.1700 |
3.1310 |
3.1310 |
0.0390 |
1.25% |
| 2026-08-14 |
000594 |
大摩进取优选股票 |
3.1310 |
3.1310 |
3.1270 |
3.1270 |
0.0040 |
0.13% |
| 2026-08-13 |
000594 |
大摩进取优选股票 |
3.1270 |
3.1270 |
3.1370 |
3.1370 |
-0.0100 |
-0.32% |
|
|
| 2026-08-12 |
000594 |
大摩进取优选股票 |
3.1370 |
3.1370 |
3.1360 |
3.1360 |
0.0010 |
0.03% |
| 2026-08-11 |
000594 |
大摩进取优选股票 |
3.1360 |
3.1360 |
3.1540 |
3.1540 |
-0.0180 |
-0.57% |
| 2026-08-10 |
000594 |
大摩进取优选股票 |
3.1540 |
3.1540 |
3.1350 |
3.1350 |
0.0190 |
0.61% |
| 2026-08-07 |
000594 |
大摩进取优选股票 |
3.1350 |
3.1350 |
3.1180 |
3.1180 |
0.0170 |
0.55% |
| 2026-08-06 |
000594 |
大摩进取优选股票 |
3.1180 |
3.1180 |
3.1310 |
3.1310 |
-0.0130 |
-0.42% |
| 2026-08-05 |
000594 |
大摩进取优选股票 |
3.1310 |
3.1310 |
3.0860 |
3.0860 |
0.0450 |
1.46% |
| 2026-08-04 |
000594 |
大摩进取优选股票 |
3.0860 |
3.0860 |
3.0800 |
3.0800 |
0.0060 |
0.19% |
| 2026-08-03 |
000594 |
大摩进取优选股票 |
3.0800 |
3.0800 |
3.1100 |
3.1100 |
-0.0300 |
-0.96% |
| 2026-07-31 |
000594 |
大摩进取优选股票 |
3.1100 |
3.1100 |
3.1040 |
3.1040 |
0.0060 |
0.19% |
| 2026-07-30 |
000594 |
大摩进取优选股票 |
3.1040 |
3.1040 |
3.0900 |
3.0900 |
0.0140 |
0.45% |
| 2026-07-29 |
000594 |
大摩进取优选股票 |
3.0900 |
3.0900 |
3.0130 |
3.0130 |
0.0770 |
2.56% |
| 2026-07-28 |
000594 |
大摩进取优选股票 |
3.0130 |
3.0130 |
3.0440 |
3.0440 |
-0.0310 |
-1.02% |
| 2026-07-27 |
000594 |
大摩进取优选股票 |
3.0440 |
3.0440 |
2.9700 |
2.9700 |
0.0740 |
2.49% |
| 2026-07-24 |
000594 |
大摩进取优选股票 |
2.9700 |
2.9700 |
3.0380 |
3.0380 |
-0.0680 |
-2.24% |
| 2026-07-23 |
000594 |
大摩进取优选股票 |
3.0380 |
3.0380 |
2.9960 |
2.9960 |
0.0420 |
1.40% |
| 2026-07-22 |
000594 |
大摩进取优选股票 |
2.9960 |
2.9960 |
2.9980 |
2.9980 |
-0.0020 |
-0.07% |
| 2026-07-21 |
000594 |
大摩进取优选股票 |
2.9980 |
2.9980 |
2.9550 |
2.9550 |
0.0430 |
1.46% |
| 2026-07-20 |
000594 |
大摩进取优选股票 |
2.9550 |
2.9550 |
2.9300 |
2.9300 |
0.0250 |
0.85% |
| 2026-07-17 |
000594 |
大摩进取优选股票 |
2.9300 |
2.9300 |
3.0000 |
3.0000 |
-0.0700 |
-2.33% |
| 2026-07-16 |
000594 |
大摩进取优选股票 |
3.0000 |
3.0000 |
3.0470 |
3.0470 |
-0.0470 |
-1.54% |
| 2026-07-15 |
000594 |
大摩进取优选股票 |
3.0470 |
3.0470 |
3.0260 |
3.0260 |
0.0210 |
0.69% |
| 2026-07-14 |
000594 |
大摩进取优选股票 |
3.0260 |
3.0260 |
2.9860 |
2.9860 |
0.0400 |
1.34% |
| 2026-07-13 |
000594 |
大摩进取优选股票 |
2.9860 |
2.9860 |
3.0430 |
3.0430 |
-0.0570 |
-1.87% |
| 2026-07-10 |
000594 |
大摩进取优选股票 |
3.0430 |
3.0430 |
3.0900 |
3.0900 |
-0.0470 |
-1.52% |
| 2026-07-09 |
000594 |
大摩进取优选股票 |
3.0900 |
3.0900 |
3.0680 |
3.0680 |
0.0220 |
0.72% |
| 2026-07-08 |
000594 |
大摩进取优选股票 |
3.0680 |
3.0680 |
3.1560 |
3.1560 |
-0.0880 |
-2.87% |
| 2026-07-07 |
000594 |
大摩进取优选股票 |
3.1560 |
3.1560 |
3.1930 |
3.1930 |
-0.0370 |
-1.16% |
| 2026-07-06 |
000594 |
大摩进取优选股票 |
3.1930 |
3.1930 |
3.1800 |
3.1800 |
0.0130 |
0.41% |
| 2026-07-03 |
000594 |
大摩进取优选股票 |
3.1800 |
3.1800 |
3.1160 |
3.1160 |
0.0640 |
2.05% |
| 2026-07-02 |
000594 |
大摩进取优选股票 |
3.1160 |
3.1160 |
3.1770 |
3.1770 |
-0.0610 |
-1.92% |
| 2026-07-01 |
000594 |
大摩进取优选股票 |
3.1770 |
3.1770 |
3.1400 |
3.1400 |
0.0370 |
1.18% |
| 2026-06-30 |
000594 |
大摩进取优选股票 |
3.1400 |
3.1400 |
3.1420 |
3.1420 |
-0.0020 |
-0.06% |
| 2026-06-29 |
000594 |
大摩进取优选股票 |
3.1420 |
3.1420 |
3.1070 |
3.1070 |
0.0350 |
1.13% |
| 2026-06-26 |
000594 |
大摩进取优选股票 |
3.1070 |
3.1070 |
3.1680 |
3.1680 |
-0.0610 |
-1.93% |
| 2026-06-25 |
000594 |
大摩进取优选股票 |
3.1680 |
3.1680 |
3.1100 |
3.1100 |
0.0580 |
1.86% |
| 2026-06-24 |
000594 |
大摩进取优选股票 |
3.1100 |
3.1100 |
3.0830 |
3.0830 |
0.0270 |
0.88% |
| 2026-06-23 |
000594 |
大摩进取优选股票 |
3.0830 |
3.0830 |
3.1420 |
3.1420 |
-0.0590 |
-1.88% |
| 2026-06-22 |
000594 |
大摩进取优选股票 |
3.1420 |
3.1420 |
3.0700 |
3.0700 |
0.0720 |
2.35% |
| 2026-06-18 |
000594 |
大摩进取优选股票 |
3.0700 |
3.0700 |
3.0890 |
3.0890 |
-0.0190 |
-0.62% |
| 2026-06-17 |
000594 |
大摩进取优选股票 |
3.0890 |
3.0890 |
3.0640 |
3.0640 |
0.0250 |
0.82% |
| 2026-06-16 |
000594 |
大摩进取优选股票 |
3.0640 |
3.0640 |
3.0730 |
3.0730 |
-0.0090 |
-0.29% |
| 2026-06-15 |
000594 |
大摩进取优选股票 |
3.0730 |
3.0730 |
3.0000 |
3.0000 |
0.0730 |
2.43% |
| 2026-06-12 |
000594 |
大摩进取优选股票 |
3.0000 |
3.0000 |
2.9800 |
2.9800 |
0.0200 |
0.67% |
| 2026-06-11 |
000594 |
大摩进取优选股票 |
2.9800 |
2.9800 |
2.9870 |
2.9870 |
-0.0070 |
-0.23% |
| 2026-06-10 |
000594 |
大摩进取优选股票 |
2.9870 |
2.9870 |
3.0260 |
3.0260 |
-0.0390 |
-1.29% |
| 2026-06-09 |
000594 |
大摩进取优选股票 |
3.0260 |
3.0260 |
2.9640 |
2.9640 |
0.0620 |
2.09% |
| 2026-06-08 |
000594 |
大摩进取优选股票 |
2.9640 |
2.9640 |
3.0280 |
3.0280 |
-0.0640 |
-2.11% |
| 2026-06-05 |
000594 |
大摩进取优选股票 |
3.0280 |
3.0280 |
3.0450 |
3.0450 |
-0.0170 |
-0.56% |
| 2026-06-04 |
000594 |
大摩进取优选股票 |
3.0450 |
3.0450 |
3.0520 |
3.0520 |
-0.0070 |
-0.23% |
| 2026-06-03 |
000594 |
大摩进取优选股票 |
3.0520 |
3.0520 |
3.0910 |
3.0910 |
-0.0390 |
-1.28% |
| 2026-06-02 |
000594 |
大摩进取优选股票 |
3.0910 |
3.0910 |
3.0530 |
3.0530 |
0.0380 |
1.24% |
| 2026-06-01 |
000594 |
大摩进取优选股票 |
3.0530 |
3.0530 |
3.0520 |
3.0520 |
0.0010 |
0.03% |
| 2026-05-29 |
000594 |
大摩进取优选股票 |
3.0520 |
3.0520 |
3.0780 |
3.0780 |
-0.0260 |
-0.84% |
| 2026-05-28 |
000594 |
大摩进取优选股票 |
3.0780 |
3.0780 |
3.0520 |
3.0520 |
0.0260 |
0.85% |
| 2026-05-27 |
000594 |
大摩进取优选股票 |
3.0520 |
3.0520 |
3.0430 |
3.0430 |
0.0090 |
0.30% |
| 2026-05-26 |
000594 |
大摩进取优选股票 |
3.0430 |
3.0430 |
3.0240 |
3.0240 |
0.0190 |
0.63% |
| 2026-05-25 |
000594 |
大摩进取优选股票 |
3.0240 |
3.0240 |
3.0310 |
3.0310 |
-0.0070 |
-0.23% |
| 2026-05-22 |
000594 |
大摩进取优选股票 |
3.0310 |
3.0310 |
2.9650 |
2.9650 |
0.0660 |
2.23% |
| 2026-05-21 |
000594 |
大摩进取优选股票 |
2.9650 |
2.9650 |
2.9750 |
2.9750 |
-0.0100 |
-0.34% |
| 2026-05-20 |
000594 |
大摩进取优选股票 |
2.9750 |
2.9750 |
2.9770 |
2.9770 |
-0.0020 |
-0.07% |
| 2026-05-19 |
000594 |
大摩进取优选股票 |
2.9770 |
2.9770 |
2.9330 |
2.9330 |
0.0440 |
1.50% |
| 2026-05-18 |
000594 |
大摩进取优选股票 |
2.9330 |
2.9330 |
2.9650 |
2.9650 |
-0.0320 |
-1.08% |
| 2026-05-15 |
000594 |
大摩进取优选股票 |
2.9650 |
2.9650 |
3.0040 |
3.0040 |
-0.0390 |
-1.30% |
| 2026-05-14 |
000594 |
大摩进取优选股票 |
3.0040 |
3.0040 |
3.0590 |
3.0590 |
-0.0550 |
-1.80% |
| 2026-05-13 |
000594 |
大摩进取优选股票 |
3.0590 |
3.0590 |
3.0410 |
3.0410 |
0.0180 |
0.59% |
| 2026-05-12 |
000594 |
大摩进取优选股票 |
3.0410 |
3.0410 |
3.0770 |
3.0770 |
-0.0360 |
-1.18% |
| 2026-05-11 |
000594 |
大摩进取优选股票 |
3.0770 |
3.0770 |
3.0480 |
3.0480 |
0.0290 |
0.95% |
| 2026-05-08 |
000594 |
大摩进取优选股票 |
3.0480 |
3.0480 |
3.0860 |
3.0860 |
-0.0380 |
-1.23% |
| 2026-04-30 |
000594 |
大摩进取优选股票 |
3.0380 |
3.0380 |
3.0450 |
3.0450 |
-0.0070 |
-0.23% |
| 2026-04-29 |
000594 |
大摩进取优选股票 |
3.0450 |
3.0450 |
2.9920 |
2.9920 |
0.0530 |
1.77% |
| 2026-04-28 |
000594 |
大摩进取优选股票 |
2.9920 |
2.9920 |
2.9700 |
2.9700 |
0.0220 |
0.74% |
| 2026-04-27 |
000594 |
大摩进取优选股票 |
2.9700 |
2.9700 |
2.9620 |
2.9620 |
0.0080 |
0.27% |
| 2026-04-24 |
000594 |
大摩进取优选股票 |
2.9620 |
2.9620 |
2.9500 |
2.9500 |
0.0120 |
0.41% |
| 2026-04-23 |
000594 |
大摩进取优选股票 |
2.9500 |
2.9500 |
2.9450 |
2.9450 |
0.0050 |
0.17% |
| 2026-04-22 |
000594 |
大摩进取优选股票 |
2.9450 |
2.9450 |
2.9270 |
2.9270 |
0.0180 |
0.61% |
| 2026-04-21 |
000594 |
大摩进取优选股票 |
2.9270 |
2.9270 |
2.9020 |
2.9020 |
0.0250 |
0.86% |
| 2026-04-20 |
000594 |
大摩进取优选股票 |
2.9020 |
2.9020 |
2.9070 |
2.9070 |
-0.0050 |
-0.17% |
| 2026-04-17 |
000594 |
大摩进取优选股票 |
2.9070 |
2.9070 |
2.9200 |
2.9200 |
-0.0130 |
-0.45% |
| 2026-04-16 |
000594 |
大摩进取优选股票 |
2.9200 |
2.9200 |
2.8860 |
2.8860 |
0.0340 |
1.18% |
| 2026-04-15 |
000594 |
大摩进取优选股票 |
2.8860 |
2.8860 |
2.8930 |
2.8930 |
-0.0070 |
-0.24% |
| 2026-04-14 |
000594 |
大摩进取优选股票 |
2.8930 |
2.8930 |
2.8670 |
2.8670 |
0.0260 |
0.91% |
| 2026-04-13 |
000594 |
大摩进取优选股票 |
2.8670 |
2.8670 |
2.8590 |
2.8590 |
0.0080 |
0.28% |
| 2026-04-10 |
000594 |
大摩进取优选股票 |
2.8590 |
2.8590 |
2.8250 |
2.8250 |
0.0340 |
1.20% |
| 2026-04-09 |
000594 |
大摩进取优选股票 |
2.8250 |
2.8250 |
2.8260 |
2.8260 |
-0.0010 |
-0.04% |
| 2026-04-08 |
000594 |
大摩进取优选股票 |
2.8260 |
2.8260 |
2.7440 |
2.7440 |
0.0820 |
2.99% |
| 2026-04-07 |
000594 |
大摩进取优选股票 |
2.7440 |
2.7440 |
2.7380 |
2.7380 |
0.0060 |
0.22% |
| 2026-04-03 |
000594 |
大摩进取优选股票 |
2.7380 |
2.7380 |
2.7620 |
2.7620 |
-0.0240 |
-0.87% |
| 2026-04-02 |
000594 |
大摩进取优选股票 |
2.7620 |
2.7620 |
2.7840 |
2.7840 |
-0.0220 |
-0.79% |
| 2026-04-01 |
000594 |
大摩进取优选股票 |
2.7840 |
2.7840 |
2.7320 |
2.7320 |
0.0520 |
1.90% |
| 2026-03-31 |
000594 |
大摩进取优选股票 |
2.7320 |
2.7320 |
2.7440 |
2.7440 |
-0.0120 |
-0.44% |
| 2026-03-30 |
000594 |
大摩进取优选股票 |
2.7440 |
2.7440 |
2.7520 |
2.7520 |
-0.0080 |
-0.29% |
| 2026-03-27 |
000594 |
大摩进取优选股票 |
2.7520 |
2.7520 |
2.7240 |
2.7240 |
0.0280 |
1.03% |
| 2026-03-26 |
000594 |
大摩进取优选股票 |
2.7240 |
2.7240 |
2.7440 |
2.7440 |
-0.0200 |
-0.73% |
| 2026-03-25 |
000594 |
大摩进取优选股票 |
2.7440 |
2.7440 |
2.7050 |
2.7050 |
0.0390 |
1.44% |
| 2026-03-24 |
000594 |
大摩进取优选股票 |
2.7050 |
2.7050 |
2.6670 |
2.6670 |
0.0380 |
1.42% |
| 2026-03-23 |
000594 |
大摩进取优选股票 |
2.6670 |
2.6670 |
2.7430 |
2.7430 |
-0.0760 |
-2.77% |
| 2026-03-20 |
000594 |
大摩进取优选股票 |
2.7430 |
2.7430 |
2.7610 |
2.7610 |
-0.0180 |
-0.65% |
| 2026-03-19 |
000594 |
大摩进取优选股票 |
2.7610 |
2.7610 |
2.8150 |
2.8150 |
-0.0540 |
-1.92% |
| 2026-03-18 |
000594 |
大摩进取优选股票 |
2.8150 |
2.8150 |
2.8120 |
2.8120 |
0.0030 |
0.11% |
| 2026-03-17 |
000594 |
大摩进取优选股票 |
2.8120 |
2.8120 |
2.8410 |
2.8410 |
-0.0290 |
-1.02% |
| 2026-03-16 |
000594 |
大摩进取优选股票 |
2.8410 |
2.8410 |
2.8600 |
2.8600 |
-0.0190 |
-0.66% |
| 2026-03-13 |
000594 |
大摩进取优选股票 |
2.8600 |
2.8600 |
2.8730 |
2.8730 |
-0.0130 |
-0.45% |
| 2026-03-12 |
000594 |
大摩进取优选股票 |
2.8730 |
2.8730 |
2.8810 |
2.8810 |
-0.0080 |
-0.28% |
| 2026-03-11 |
000594 |
大摩进取优选股票 |
2.8810 |
2.8810 |
2.8670 |
2.8670 |
0.0140 |
0.49% |
| 2026-03-10 |
000594 |
大摩进取优选股票 |
2.8670 |
2.8670 |
2.8330 |
2.8330 |
0.0340 |
1.20% |
| 2026-03-09 |
000594 |
大摩进取优选股票 |
2.8330 |
2.8330 |
2.8740 |
2.8740 |
-0.0410 |
-1.43% |
| 2026-03-06 |
000594 |
大摩进取优选股票 |
2.8740 |
2.8740 |
2.8540 |
2.8540 |
0.0200 |
0.70% |
| 2026-03-05 |
000594 |
大摩进取优选股票 |
2.8540 |
2.8540 |
2.8130 |
2.8130 |
0.0410 |
1.46% |
| 2026-03-04 |
000594 |
大摩进取优选股票 |
2.8130 |
2.8130 |
2.8510 |
2.8510 |
-0.0380 |
-1.33% |
| 2026-03-03 |
000594 |
大摩进取优选股票 |
2.8510 |
2.8510 |
2.9100 |
2.9100 |
-0.0590 |
-2.03% |
| 2026-03-02 |
000594 |
大摩进取优选股票 |
2.9100 |
2.9100 |
2.9030 |
2.9030 |
0.0070 |
0.24% |
| 2026-02-27 |
000594 |
大摩进取优选股票 |
2.9030 |
2.9030 |
2.9190 |
2.9190 |
-0.0160 |
-0.55% |
| 2026-02-26 |
000594 |
大摩进取优选股票 |
2.9190 |
2.9190 |
2.9190 |
2.9190 |
0.0000 |
0.00% |
| 2026-02-25 |
000594 |
大摩进取优选股票 |
2.9190 |
2.9190 |
2.9140 |
2.9140 |
0.0050 |
0.17% |
| 2026-02-24 |
000594 |
大摩进取优选股票 |
2.9140 |
2.9140 |
2.8430 |
2.8430 |
0.0710 |
2.50% |
| 2026-02-13 |
000594 |
大摩进取优选股票 |
2.8430 |
2.8430 |
2.9030 |
2.9030 |
-0.0600 |
-2.07% |
| 2026-02-12 |
000594 |
大摩进取优选股票 |
2.9030 |
2.9030 |
2.8770 |
2.8770 |
0.0260 |
0.90% |
| 2026-02-11 |
000594 |
大摩进取优选股票 |
2.8770 |
2.8770 |
2.8560 |
2.8560 |
0.0210 |
0.74% |
| 2026-02-10 |
000594 |
大摩进取优选股票 |
2.8560 |
2.8560 |
2.8280 |
2.8280 |
0.0280 |
0.99% |
| 2026-02-09 |
000594 |
大摩进取优选股票 |
2.8280 |
2.8280 |
2.7890 |
2.7890 |
0.0390 |
1.40% |
| 2026-02-06 |
000594 |
大摩进取优选股票 |
2.7890 |
2.7890 |
2.7970 |
2.7970 |
-0.0080 |
-0.29% |
| 2026-02-05 |
000594 |
大摩进取优选股票 |
2.7970 |
2.7970 |
2.8250 |
2.8250 |
-0.0280 |
-0.99% |
| 2026-02-04 |
000594 |
大摩进取优选股票 |
2.8250 |
2.8250 |
2.7810 |
2.7810 |
0.0440 |
1.58% |
| 2026-02-03 |
000594 |
大摩进取优选股票 |
2.7810 |
2.7810 |
2.7250 |
2.7250 |
0.0560 |
2.06% |
| 2026-02-02 |
000594 |
大摩进取优选股票 |
2.7250 |
2.7250 |
2.7810 |
2.7810 |
-0.0560 |
-2.01% |
| 2026-01-30 |
000594 |
大摩进取优选股票 |
2.7810 |
2.7810 |
2.8160 |
2.8160 |
-0.0350 |
-1.24% |
| 2026-01-29 |
000594 |
大摩进取优选股票 |
2.8160 |
2.8160 |
2.8350 |
2.8350 |
-0.0190 |
-0.67% |
| 2026-01-28 |
000594 |
大摩进取优选股票 |
2.8350 |
2.8350 |
2.8160 |
2.8160 |
0.0190 |
0.67% |
| 2026-01-27 |
000594 |
大摩进取优选股票 |
2.8160 |
2.8160 |
2.8220 |
2.8220 |
-0.0060 |
-0.21% |
| 2026-01-26 |
000594 |
大摩进取优选股票 |
2.8220 |
2.8220 |
2.8380 |
2.8380 |
-0.0160 |
-0.56% |
| 2026-01-23 |
000594 |
大摩进取优选股票 |
2.8380 |
2.8380 |
2.8330 |
2.8330 |
0.0050 |
0.18% |
| 2026-01-22 |
000594 |
大摩进取优选股票 |
2.8330 |
2.8330 |
2.8320 |
2.8320 |
0.0010 |
0.04% |
| 2026-01-21 |
000594 |
大摩进取优选股票 |
2.8320 |
2.8320 |
2.8020 |
2.8020 |
0.0300 |
1.07% |
| 2026-01-20 |
000594 |
大摩进取优选股票 |
2.8020 |
2.8020 |
2.8090 |
2.8090 |
-0.0070 |
-0.25% |
| 2026-01-19 |
000594 |
大摩进取优选股票 |
2.8090 |
2.8090 |
2.7850 |
2.7850 |
0.0240 |
0.86% |
| 2026-01-16 |
000594 |
大摩进取优选股票 |
2.7850 |
2.7850 |
2.7690 |
2.7690 |
0.0160 |
0.58% |
| 2026-01-15 |
000594 |
大摩进取优选股票 |
2.7690 |
2.7690 |
2.7650 |
2.7650 |
0.0040 |
0.14% |
| 2026-01-14 |
000594 |
大摩进取优选股票 |
2.7650 |
2.7650 |
2.7620 |
2.7620 |
0.0030 |
0.11% |
| 2026-01-13 |
000594 |
大摩进取优选股票 |
2.7620 |
2.7620 |
2.7600 |
2.7600 |
0.0020 |
0.07% |
| 2026-01-12 |
000594 |
大摩进取优选股票 |
2.7600 |
2.7600 |
2.7690 |
2.7690 |
-0.0090 |
-0.33% |
| 2026-01-09 |
000594 |
大摩进取优选股票 |
2.7690 |
2.7690 |
2.7380 |
2.7380 |
0.0310 |
1.13% |
| 2026-01-08 |
000594 |
大摩进取优选股票 |
2.7380 |
2.7380 |
2.7600 |
2.7600 |
-0.0220 |
-0.80% |
| 2026-01-07 |
000594 |
大摩进取优选股票 |
2.7600 |
2.7600 |
2.7610 |
2.7610 |
-0.0010 |
-0.04% |
| 2026-01-06 |
000594 |
大摩进取优选股票 |
2.7610 |
2.7610 |
2.7320 |
2.7320 |
0.0290 |
1.06% |
| 2026-01-05 |
000594 |
大摩进取优选股票 |
2.7320 |
2.7320 |
2.6960 |
2.6960 |
0.0360 |
1.34% |
| 2025-12-31 |
000594 |
大摩进取优选股票 |
2.6960 |
2.6960 |
2.7020 |
2.7020 |
-0.0060 |
-0.22% |
| 2025-12-30 |
000594 |
大摩进取优选股票 |
2.7020 |
2.7020 |
2.6910 |
2.6910 |
0.0110 |
0.41% |
| 2025-12-29 |
000594 |
大摩进取优选股票 |
2.6910 |
2.6910 |
2.7120 |
2.7120 |
-0.0210 |
-0.77% |
| 2025-12-26 |
000594 |
大摩进取优选股票 |
2.7120 |
2.7120 |
2.6970 |
2.6970 |
0.0150 |
0.56% |
| 2025-12-25 |
000594 |
大摩进取优选股票 |
2.6970 |
2.6970 |
2.6950 |
2.6950 |
0.0020 |
0.07% |
| 2025-12-24 |
000594 |
大摩进取优选股票 |
2.6950 |
2.6950 |
2.6760 |
2.6760 |
0.0190 |
0.71% |
| 2025-12-23 |
000594 |
大摩进取优选股票 |
2.6760 |
2.6760 |
2.6690 |
2.6690 |
0.0070 |
0.26% |
| 2025-12-22 |
000594 |
大摩进取优选股票 |
2.6690 |
2.6690 |
2.6550 |
2.6550 |
0.0140 |
0.53% |
| 2025-12-19 |
000594 |
大摩进取优选股票 |
2.6550 |
2.6550 |
2.6430 |
2.6430 |
0.0120 |
0.45% |
| 2025-12-18 |
000594 |
大摩进取优选股票 |
2.6430 |
2.6430 |
2.6620 |
2.6620 |
-0.0190 |
-0.71% |
| 2025-12-17 |
000594 |
大摩进取优选股票 |
2.6620 |
2.6620 |
2.6250 |
2.6250 |
0.0370 |
1.41% |
| 2025-12-16 |
000594 |
大摩进取优选股票 |
2.6250 |
2.6250 |
2.6630 |
2.6630 |
-0.0380 |
-1.43% |
| 2025-12-15 |
000594 |
大摩进取优选股票 |
2.6630 |
2.6630 |
2.6810 |
2.6810 |
-0.0180 |
-0.67% |
| 2025-12-12 |
000594 |
大摩进取优选股票 |
2.6810 |
2.6810 |
2.6350 |
2.6350 |
0.0460 |
1.75% |
| 2025-12-11 |
000594 |
大摩进取优选股票 |
2.6350 |
2.6350 |
2.6400 |
2.6400 |
-0.0050 |
-0.19% |
| 2025-12-10 |
000594 |
大摩进取优选股票 |
2.6400 |
2.6400 |
2.6240 |
2.6240 |
0.0160 |
0.61% |
| 2025-12-09 |
000594 |
大摩进取优选股票 |
2.6240 |
2.6240 |
2.6350 |
2.6350 |
-0.0110 |
-0.42% |
| 2025-12-08 |
000594 |
大摩进取优选股票 |
2.6350 |
2.6350 |
2.6320 |
2.6320 |
0.0030 |
0.11% |
| 2025-12-05 |
000594 |
大摩进取优选股票 |
2.6320 |
2.6320 |
2.5910 |
2.5910 |
0.0410 |
1.58% |
| 2025-12-04 |
000594 |
大摩进取优选股票 |
2.5910 |
2.5910 |
2.5830 |
2.5830 |
0.0080 |
0.31% |
| 2025-12-03 |
000594 |
大摩进取优选股票 |
2.5830 |
2.5830 |
2.5790 |
2.5790 |
0.0040 |
0.16% |
| 2025-12-02 |
000594 |
大摩进取优选股票 |
2.5790 |
2.5790 |
2.5930 |
2.5930 |
-0.0140 |
-0.54% |
| 2025-12-01 |
000594 |
大摩进取优选股票 |
2.5930 |
2.5930 |
2.5710 |
2.5710 |
0.0220 |
0.86% |
| 2025-11-28 |
000594 |
大摩进取优选股票 |
2.5710 |
2.5710 |
2.5390 |
2.5390 |
0.0320 |
1.26% |
| 2025-11-27 |
000594 |
大摩进取优选股票 |
2.5390 |
2.5390 |
2.5440 |
2.5440 |
-0.0050 |
-0.20% |
| 2025-11-26 |
000594 |
大摩进取优选股票 |
2.5440 |
2.5440 |
2.5480 |
2.5480 |
-0.0040 |
-0.16% |
| 2025-11-25 |
000594 |
大摩进取优选股票 |
2.5480 |
2.5480 |
2.5320 |
2.5320 |
0.0160 |
0.63% |
| 2025-11-24 |
000594 |
大摩进取优选股票 |
2.5320 |
2.5320 |
2.5280 |
2.5280 |
0.0040 |
0.16% |
| 2025-11-21 |
000594 |
大摩进取优选股票 |
2.5280 |
2.5280 |
2.5890 |
2.5890 |
-0.0610 |
-2.36% |
| 2025-11-20 |
000594 |
大摩进取优选股票 |
2.5890 |
2.5890 |
2.6100 |
2.6100 |
-0.0210 |
-0.80% |
| 2025-11-19 |
000594 |
大摩进取优选股票 |
2.6100 |
2.6100 |
2.6030 |
2.6030 |
0.0070 |
0.27% |
| 2025-11-18 |
000594 |
大摩进取优选股票 |
2.6030 |
2.6030 |
2.6370 |
2.6370 |
-0.0340 |
-1.29% |
| 2025-11-17 |
000594 |
大摩进取优选股票 |
2.6370 |
2.6370 |
2.6670 |
2.6670 |
-0.0300 |
-1.12% |
| 2025-11-14 |
000594 |
大摩进取优选股票 |
2.6670 |
2.6670 |
2.6970 |
2.6970 |
-0.0300 |
-1.11% |
| 2025-11-13 |
000594 |
大摩进取优选股票 |
2.6970 |
2.6970 |
2.6520 |
2.6520 |
0.0450 |
1.70% |
| 2025-11-12 |
000594 |
大摩进取优选股票 |
2.6520 |
2.6520 |
2.6720 |
2.6720 |
-0.0200 |
-0.75% |
| 2025-11-11 |
000594 |
大摩进取优选股票 |
2.6720 |
2.6720 |
2.6780 |
2.6780 |
-0.0060 |
-0.22% |
| 2025-11-10 |
000594 |
大摩进取优选股票 |
2.6780 |
2.6780 |
2.6970 |
2.6970 |
-0.0190 |
-0.70% |
| 2025-11-07 |
000594 |
大摩进取优选股票 |
2.6970 |
2.6970 |
2.6900 |
2.6900 |
0.0070 |
0.26% |
| 2025-11-06 |
000594 |
大摩进取优选股票 |
2.6900 |
2.6900 |
2.6490 |
2.6490 |
0.0410 |
1.55% |
| 2025-11-05 |
000594 |
大摩进取优选股票 |
2.6490 |
2.6490 |
2.6180 |
2.6180 |
0.0310 |
1.18% |
| 2025-11-04 |
000594 |
大摩进取优选股票 |
2.6180 |
2.6180 |
2.6290 |
2.6290 |
-0.0110 |
-0.42% |
| 2025-11-03 |
000594 |
大摩进取优选股票 |
2.6290 |
2.6290 |
2.6420 |
2.6420 |
-0.0130 |
-0.49% |
| 2025-10-31 |
000594 |
大摩进取优选股票 |
2.6420 |
2.6420 |
2.6500 |
2.6500 |
-0.0080 |
-0.30% |
| 2025-10-30 |
000594 |
大摩进取优选股票 |
2.6500 |
2.6500 |
2.6450 |
2.6450 |
0.0050 |
0.19% |
| 2025-10-29 |
000594 |
大摩进取优选股票 |
2.6450 |
2.6450 |
2.6050 |
2.6050 |
0.0400 |
1.54% |
| 2025-10-28 |
000594 |
大摩进取优选股票 |
2.6050 |
2.6050 |
2.6130 |
2.6130 |
-0.0080 |
-0.31% |
| 2025-10-27 |
000594 |
大摩进取优选股票 |
2.6130 |
2.6130 |
2.5880 |
2.5880 |
0.0250 |
0.97% |
| 2025-10-24 |
000594 |
大摩进取优选股票 |
2.5880 |
2.5880 |
2.5710 |
2.5710 |
0.0170 |
0.66% |
| 2025-10-23 |
000594 |
大摩进取优选股票 |
2.5710 |
2.5710 |
2.5540 |
2.5540 |
0.0170 |
0.67% |
| 2025-10-22 |
000594 |
大摩进取优选股票 |
2.5540 |
2.5540 |
2.5750 |
2.5750 |
-0.0210 |
-0.82% |
| 2025-10-21 |
000594 |
大摩进取优选股票 |
2.5750 |
2.5750 |
2.5450 |
2.5450 |
0.0300 |
1.18% |
| 2025-10-20 |
000594 |
大摩进取优选股票 |
2.5450 |
2.5450 |
2.5250 |
2.5250 |
0.0200 |
0.79% |
| 2025-10-17 |
000594 |
大摩进取优选股票 |
2.5250 |
2.5250 |
2.5930 |
2.5930 |
-0.0680 |
-2.62% |
| 2025-10-16 |
000594 |
大摩进取优选股票 |
2.5930 |
2.5930 |
2.5880 |
2.5880 |
0.0050 |
0.19% |
| 2025-10-15 |
000594 |
大摩进取优选股票 |
2.5880 |
2.5880 |
2.5490 |
2.5490 |
0.0390 |
1.53% |
| 2025-10-14 |
000594 |
大摩进取优选股票 |
2.5490 |
2.5490 |
2.5800 |
2.5800 |
-0.0310 |
-1.20% |
| 2025-10-13 |
000594 |
大摩进取优选股票 |
2.5800 |
2.5800 |
2.6160 |
2.6160 |
-0.0360 |
-1.38% |
| 2025-10-10 |
000594 |
大摩进取优选股票 |
2.6160 |
2.6160 |
2.6730 |
2.6730 |
-0.0570 |
-2.13% |
| 2025-10-09 |
000594 |
大摩进取优选股票 |
2.6730 |
2.6730 |
2.6580 |
2.6580 |
0.0150 |
0.56% |
| 2025-09-30 |
000594 |
大摩进取优选股票 |
2.6580 |
2.6580 |
2.6470 |
2.6470 |
0.0110 |
0.42% |
| 2025-09-29 |
000594 |
大摩进取优选股票 |
2.6470 |
2.6470 |
2.6070 |
2.6070 |
0.0400 |
1.53% |
| 2025-09-26 |
000594 |
大摩进取优选股票 |
2.6070 |
2.6070 |
2.6370 |
2.6370 |
-0.0300 |
-1.14% |
| 2025-09-25 |
000594 |
大摩进取优选股票 |
2.6370 |
2.6370 |
2.6310 |
2.6310 |
0.0060 |
0.23% |
| 2025-09-24 |
000594 |
大摩进取优选股票 |
2.6310 |
2.6310 |
2.5840 |
2.5840 |
0.0470 |
1.82% |
| 2025-09-23 |
000594 |
大摩进取优选股票 |
2.5840 |
2.5840 |
2.5780 |
2.5780 |
0.0060 |
0.23% |
| 2025-09-22 |
000594 |
大摩进取优选股票 |
2.5780 |
2.5780 |
2.5840 |
2.5840 |
-0.0060 |
-0.23% |
| 2025-09-19 |
000594 |
大摩进取优选股票 |
2.5840 |
2.5840 |
2.5510 |
2.5510 |
0.0330 |
1.29% |
| 2025-09-18 |
000594 |
大摩进取优选股票 |
2.5510 |
2.5510 |
2.5760 |
2.5760 |
-0.0250 |
-0.97% |
