大摩万众创新混合A(大摩万众创新混合)基金净值查询(002885)

今天最新净值 1.2928 0.0383 3.05% 2026-09-17

盘中实时估值(仅供参考) 1.0044 0.0292 2.9989% 2026-03-24 15:39:58

累计净值：1.2928
成立日期：2017-12-04
基金类型：混合型-灵活
成立份额：
最近份额：2.2190亿
最近资产：1.55亿
基金公司：摩根士丹利华鑫基金
基金经理：李子扬

今年以来大摩万众创新混合A|大摩万众创新混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,大摩万众创新混合A(002885)基金累计收益率36.67%

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
2026-09-17	002885	大摩万众创新混合A	1.2821	1.2821	1.2928	1.2928	-0.0107	-0.83%
2026-09-16	002885	大摩万众创新混合A	1.2928	1.2928	1.2545	1.2545	0.0383	3.05%
2026-09-15	002885	大摩万众创新混合A	1.2545	1.2545	1.2463	1.2463	0.0082	0.66%
2026-09-14	002885	大摩万众创新混合A	1.2463	1.2463	1.2535	1.2535	-0.0072	-0.57%
2026-09-11	002885	大摩万众创新混合A	1.2535	1.2535	1.2610	1.2610	-0.0075	-0.59%
2026-09-10	002885	大摩万众创新混合A	1.2610	1.2610	1.2646	1.2646	-0.0036	-0.28%
2026-09-09	002885	大摩万众创新混合A	1.2646	1.2646	1.2624	1.2624	0.0022	0.17%
2026-09-08	002885	大摩万众创新混合A	1.2624	1.2624	1.2733	1.2733	-0.0109	-0.86%
2026-09-07	002885	大摩万众创新混合A	1.2733	1.2733	1.2116	1.2116	0.0617	5.09%
2026-09-04	002885	大摩万众创新混合A	1.2116	1.2116	1.2457	1.2457	-0.0341	-2.81%

2026-09-03	002885	大摩万众创新混合A	1.2457	1.2457	1.2470	1.2470	-0.0013	-0.10%
2026-09-02	002885	大摩万众创新混合A	1.2470	1.2470	1.2653	1.2653	-0.0183	-1.45%
2026-09-01	002885	大摩万众创新混合A	1.2653	1.2653	1.3027	1.3027	-0.0374	-2.96%
2026-08-31	002885	大摩万众创新混合A	1.3027	1.3027	1.2681	1.2681	0.0346	2.73%
2026-08-28	002885	大摩万众创新混合A	1.2681	1.2681	1.2902	1.2902	-0.0221	-1.74%
2026-08-27	002885	大摩万众创新混合A	1.2902	1.2902	1.2469	1.2469	0.0433	3.47%
2026-08-26	002885	大摩万众创新混合A	1.2469	1.2469	1.2363	1.2363	0.0106	0.86%
2026-08-25	002885	大摩万众创新混合A	1.2363	1.2363	1.2379	1.2379	-0.0016	-0.13%
2026-08-24	002885	大摩万众创新混合A	1.2379	1.2379	1.2691	1.2691	-0.0312	-2.46%
2026-08-21	002885	大摩万众创新混合A	1.2691	1.2691	1.2494	1.2494	0.0197	1.58%
2026-08-20	002885	大摩万众创新混合A	1.2494	1.2494	1.2429	1.2429	0.0065	0.52%
2026-08-19	002885	大摩万众创新混合A	1.2429	1.2429	1.3525	1.3525	-0.1096	-8.82%
2026-08-18	002885	大摩万众创新混合A	1.3525	1.3525	1.3590	1.3590	-0.0065	-0.48%
2026-08-17	002885	大摩万众创新混合A	1.3590	1.3590	1.3006	1.3006	0.0584	4.49%
2026-08-14	002885	大摩万众创新混合A	1.3006	1.3006	1.2817	1.2817	0.0189	1.47%

2026-08-13	002885	大摩万众创新混合A	1.2817	1.2817	1.2935	1.2935	-0.0118	-0.91%
2026-08-12	002885	大摩万众创新混合A	1.2935	1.2935	1.2613	1.2613	0.0322	2.55%
2026-08-11	002885	大摩万众创新混合A	1.2613	1.2613	1.2688	1.2688	-0.0075	-0.59%
2026-08-10	002885	大摩万众创新混合A	1.2688	1.2688	1.2759	1.2759	-0.0071	-0.56%
2026-08-07	002885	大摩万众创新混合A	1.2759	1.2759	1.2239	1.2239	0.0520	4.25%
2026-08-06	002885	大摩万众创新混合A	1.2239	1.2239	1.1962	1.1962	0.0277	2.32%
2026-08-05	002885	大摩万众创新混合A	1.1962	1.1962	1.1413	1.1413	0.0549	4.81%
2026-08-04	002885	大摩万众创新混合A	1.1413	1.1413	1.0699	1.0699	0.0714	6.67%
2026-08-03	002885	大摩万众创新混合A	1.0699	1.0699	1.1240	1.1240	-0.0541	-5.06%
2026-07-31	002885	大摩万众创新混合A	1.1240	1.1240	1.0750	1.0750	0.0490	4.56%
2026-07-30	002885	大摩万众创新混合A	1.0750	1.0750	1.1798	1.1798	-0.1048	-9.75%
2026-07-29	002885	大摩万众创新混合A	1.1798	1.1798	1.1975	1.1975	-0.0177	-1.50%
2026-07-28	002885	大摩万众创新混合A	1.1975	1.1975	1.3099	1.3099	-0.1124	-9.39%
2026-07-27	002885	大摩万众创新混合A	1.3099	1.3099	1.2710	1.2710	0.0389	3.06%
2026-07-24	002885	大摩万众创新混合A	1.2710	1.2710	1.2807	1.2807	-0.0097	-0.76%
2026-07-23	002885	大摩万众创新混合A	1.2807	1.2807	1.3214	1.3214	-0.0407	-3.18%
2026-07-22	002885	大摩万众创新混合A	1.3214	1.3214	1.3489	1.3489	-0.0275	-2.04%
2026-07-21	002885	大摩万众创新混合A	1.3489	1.3489	1.2185	1.2185	0.1304	10.70%
2026-07-20	002885	大摩万众创新混合A	1.2185	1.2185	1.2716	1.2716	-0.0531	-4.36%
2026-07-17	002885	大摩万众创新混合A	1.2716	1.2716	1.3960	1.3960	-0.1244	-9.78%
2026-07-16	002885	大摩万众创新混合A	1.3960	1.3960	1.4734	1.4734	-0.0774	-5.54%
2026-07-15	002885	大摩万众创新混合A	1.4734	1.4734	1.5429	1.5429	-0.0695	-4.72%
2026-07-14	002885	大摩万众创新混合A	1.5429	1.5429	1.5107	1.5107	0.0322	2.13%
2026-07-13	002885	大摩万众创新混合A	1.5107	1.5107	1.6210	1.6210	-0.1103	-7.30%
2026-07-10	002885	大摩万众创新混合A	1.6210	1.6210	1.7060	1.7060	-0.0850	-5.24%
2026-07-09	002885	大摩万众创新混合A	1.7060	1.7060	1.5829	1.5829	0.1231	7.78%
2026-07-08	002885	大摩万众创新混合A	1.5829	1.5829	1.6130	1.6130	-0.0301	-1.87%
2026-07-07	002885	大摩万众创新混合A	1.6130	1.6130	1.6285	1.6285	-0.0155	-0.95%
2026-07-06	002885	大摩万众创新混合A	1.6285	1.6285	1.6480	1.6480	-0.0195	-1.18%
2026-07-03	002885	大摩万众创新混合A	1.6480	1.6480	1.6449	1.6449	0.0031	0.19%
2026-07-02	002885	大摩万众创新混合A	1.6449	1.6449	1.7514	1.7514	-0.1065	-6.08%
2026-07-01	002885	大摩万众创新混合A	1.7514	1.7514	1.7754	1.7754	-0.0240	-1.35%
2026-06-30	002885	大摩万众创新混合A	1.7754	1.7754	1.7118	1.7118	0.0636	3.72%
2026-06-29	002885	大摩万众创新混合A	1.7118	1.7118	1.6803	1.6803	0.0315	1.87%
2026-06-26	002885	大摩万众创新混合A	1.6803	1.6803	1.7037	1.7037	-0.0234	-1.37%
2026-06-25	002885	大摩万众创新混合A	1.7037	1.7037	1.6362	1.6362	0.0675	4.13%
2026-06-24	002885	大摩万众创新混合A	1.6362	1.6362	1.5699	1.5699	0.0663	4.22%
2026-06-23	002885	大摩万众创新混合A	1.5699	1.5699	1.6167	1.6167	-0.0468	-2.89%
2026-06-22	002885	大摩万众创新混合A	1.6167	1.6167	1.6146	1.6146	0.0021	0.13%
2026-06-18	002885	大摩万众创新混合A	1.6146	1.6146	1.5702	1.5702	0.0444	2.83%
2026-06-17	002885	大摩万众创新混合A	1.5702	1.5702	1.5143	1.5143	0.0559	3.69%
2026-06-16	002885	大摩万众创新混合A	1.5143	1.5143	1.4621	1.4621	0.0522	3.57%
2026-06-15	002885	大摩万众创新混合A	1.4621	1.4621	1.3763	1.3763	0.0858	6.23%
2026-06-12	002885	大摩万众创新混合A	1.3763	1.3763	1.3893	1.3893	-0.0130	-0.94%
2026-06-11	002885	大摩万众创新混合A	1.3893	1.3893	1.3678	1.3678	0.0215	1.57%
2026-06-10	002885	大摩万众创新混合A	1.3678	1.3678	1.3861	1.3861	-0.0183	-1.32%
2026-06-09	002885	大摩万众创新混合A	1.3861	1.3861	1.3087	1.3087	0.0774	5.91%
2026-06-08	002885	大摩万众创新混合A	1.3087	1.3087	1.3620	1.3620	-0.0533	-4.07%
2026-06-05	002885	大摩万众创新混合A	1.3620	1.3620	1.4136	1.4136	-0.0516	-3.65%
2026-06-04	002885	大摩万众创新混合A	1.4136	1.4136	1.3972	1.3972	0.0164	1.17%
2026-06-03	002885	大摩万众创新混合A	1.3972	1.3972	1.3653	1.3653	0.0319	2.34%
2026-06-02	002885	大摩万众创新混合A	1.3653	1.3653	1.3124	1.3124	0.0529	4.03%
2026-06-01	002885	大摩万众创新混合A	1.3124	1.3124	1.3672	1.3672	-0.0548	-4.18%
2026-05-29	002885	大摩万众创新混合A	1.3672	1.3672	1.4077	1.4077	-0.0405	-2.88%
2026-05-28	002885	大摩万众创新混合A	1.4077	1.4077	1.3643	1.3643	0.0434	3.18%
2026-05-27	002885	大摩万众创新混合A	1.3643	1.3643	1.3801	1.3801	-0.0158	-1.14%
2026-05-26	002885	大摩万众创新混合A	1.3801	1.3801	1.4003	1.4003	-0.0202	-1.44%
2026-05-25	002885	大摩万众创新混合A	1.4003	1.4003	1.3439	1.3439	0.0564	4.20%
2026-05-22	002885	大摩万众创新混合A	1.3439	1.3439	1.2882	1.2882	0.0557	4.32%
2026-05-21	002885	大摩万众创新混合A	1.2882	1.2882	1.3550	1.3550	-0.0668	-5.19%
2026-05-20	002885	大摩万众创新混合A	1.3550	1.3550	1.3256	1.3256	0.0294	2.22%
2026-05-19	002885	大摩万众创新混合A	1.3256	1.3256	1.2988	1.2988	0.0268	2.06%
2026-05-18	002885	大摩万众创新混合A	1.2988	1.2988	1.2870	1.2870	0.0118	0.92%
2026-05-15	002885	大摩万众创新混合A	1.2870	1.2870	1.3006	1.3006	-0.0136	-1.05%
2026-05-14	002885	大摩万众创新混合A	1.3006	1.3006	1.3335	1.3335	-0.0329	-2.47%
2026-05-13	002885	大摩万众创新混合A	1.3335	1.3335	1.2854	1.2854	0.0481	3.74%
2026-05-12	002885	大摩万众创新混合A	1.2854	1.2854	1.2694	1.2694	0.0160	1.26%
2026-05-11	002885	大摩万众创新混合A	1.2694	1.2694	1.2130	1.2130	0.0564	4.65%
2026-05-08	002885	大摩万众创新混合A	1.2130	1.2130	1.2099	1.2099	0.0031	0.26%
2026-04-30	002885	大摩万众创新混合A	1.1351	1.1351	1.1277	1.1277	0.0074	0.66%
2026-04-29	002885	大摩万众创新混合A	1.1277	1.1277	1.1219	1.1219	0.0058	0.52%
2026-04-28	002885	大摩万众创新混合A	1.1219	1.1219	1.1313	1.1313	-0.0094	-0.83%
2026-04-27	002885	大摩万众创新混合A	1.1313	1.1313	1.1009	1.1009	0.0304	2.76%
2026-04-24	002885	大摩万众创新混合A	1.1009	1.1009	1.1167	1.1167	-0.0158	-1.41%
2026-04-23	002885	大摩万众创新混合A	1.1167	1.1167	1.1323	1.1323	-0.0156	-1.38%
2026-04-22	002885	大摩万众创新混合A	1.1323	1.1323	1.1167	1.1167	0.0156	1.40%
2026-04-21	002885	大摩万众创新混合A	1.1167	1.1167	1.1116	1.1116	0.0051	0.46%
2026-04-20	002885	大摩万众创新混合A	1.1116	1.1116	1.1017	1.1017	0.0099	0.90%
2026-04-17	002885	大摩万众创新混合A	1.1017	1.1017	1.0768	1.0768	0.0249	2.31%
2026-04-16	002885	大摩万众创新混合A	1.0768	1.0768	1.0527	1.0527	0.0241	2.29%
2026-04-15	002885	大摩万众创新混合A	1.0527	1.0527	1.0678	1.0678	-0.0151	-1.43%
2026-04-14	002885	大摩万众创新混合A	1.0678	1.0678	1.0350	1.0350	0.0328	3.17%
2026-04-13	002885	大摩万众创新混合A	1.0350	1.0350	1.0312	1.0312	0.0038	0.37%
2026-04-10	002885	大摩万众创新混合A	1.0312	1.0312	1.0170	1.0170	0.0142	1.40%
2026-04-09	002885	大摩万众创新混合A	1.0170	1.0170	1.0011	1.0011	0.0159	1.59%
2026-04-08	002885	大摩万众创新混合A	1.0011	1.0011	0.9334	0.9334	0.0677	7.25%
2026-04-07	002885	大摩万众创新混合A	0.9334	0.9334	0.9382	0.9382	-0.0048	-0.51%
2026-04-03	002885	大摩万众创新混合A	0.9382	0.9382	0.9283	0.9283	0.0099	1.07%
2026-04-02	002885	大摩万众创新混合A	0.9283	0.9283	0.9580	0.9580	-0.0297	-3.20%
2026-04-01	002885	大摩万众创新混合A	0.9580	0.9580	0.9330	0.9330	0.0250	2.68%
2026-03-31	002885	大摩万众创新混合A	0.9330	0.9330	0.9644	0.9644	-0.0314	-3.37%
2026-03-30	002885	大摩万众创新混合A	0.9644	0.9644	0.9540	0.9540	0.0104	1.09%
2026-03-27	002885	大摩万众创新混合A	0.9540	0.9540	0.9440	0.9440	0.0100	1.06%
2026-03-26	002885	大摩万众创新混合A	0.9440	0.9440	0.9694	0.9694	-0.0254	-2.69%
2026-03-25	002885	大摩万众创新混合A	0.9694	0.9694	0.9487	0.9487	0.0207	2.18%
2026-03-24	002885	大摩万众创新混合A	0.9487	0.9487	0.9281	0.9281	0.0206	2.22%
2026-03-23	002885	大摩万众创新混合A	0.9281	0.9281	0.9741	0.9741	-0.0460	-4.72%
2026-03-20	002885	大摩万众创新混合A	0.9741	0.9741	0.9786	0.9786	-0.0045	-0.46%
2026-03-19	002885	大摩万众创新混合A	0.9786	0.9786	1.0064	1.0064	-0.0278	-2.76%
2026-03-18	002885	大摩万众创新混合A	1.0064	1.0064	0.9752	0.9752	0.0312	3.20%
2026-03-17	002885	大摩万众创新混合A	0.9752	0.9752	1.0093	1.0093	-0.0341	-3.50%
2026-03-16	002885	大摩万众创新混合A	1.0093	1.0093	0.9932	0.9932	0.0161	1.62%
2026-03-13	002885	大摩万众创新混合A	0.9932	0.9932	1.0108	1.0108	-0.0176	-1.74%
2026-03-12	002885	大摩万众创新混合A	1.0108	1.0108	1.0295	1.0295	-0.0187	-1.85%
2026-03-11	002885	大摩万众创新混合A	1.0295	1.0295	1.0525	1.0525	-0.0230	-2.23%
2026-03-10	002885	大摩万众创新混合A	1.0525	1.0525	1.0206	1.0206	0.0319	3.13%
2026-03-09	002885	大摩万众创新混合A	1.0206	1.0206	1.0423	1.0423	-0.0217	-2.08%
2026-03-06	002885	大摩万众创新混合A	1.0423	1.0423	1.0477	1.0477	-0.0054	-0.52%
2026-03-05	002885	大摩万众创新混合A	1.0477	1.0477	1.0321	1.0321	0.0156	1.51%
2026-03-04	002885	大摩万众创新混合A	1.0321	1.0321	1.0330	1.0330	-0.0009	-0.09%
2026-03-03	002885	大摩万众创新混合A	1.0330	1.0330	1.1030	1.1030	-0.0700	-6.78%
2026-03-02	002885	大摩万众创新混合A	1.1030	1.1030	1.1097	1.1097	-0.0067	-0.60%
2026-02-27	002885	大摩万众创新混合A	1.1097	1.1097	1.1179	1.1179	-0.0082	-0.73%
2026-02-26	002885	大摩万众创新混合A	1.1179	1.1179	1.0990	1.0990	0.0189	1.72%
2026-02-25	002885	大摩万众创新混合A	1.0990	1.0990	1.0825	1.0825	0.0165	1.52%
2026-02-24	002885	大摩万众创新混合A	1.0825	1.0825	1.0836	1.0836	-0.0011	-0.10%
2026-02-13	002885	大摩万众创新混合A	1.0836	1.0836	1.0795	1.0795	0.0041	0.38%
2026-02-12	002885	大摩万众创新混合A	1.0795	1.0795	1.0590	1.0590	0.0205	1.94%
2026-02-11	002885	大摩万众创新混合A	1.0590	1.0590	1.0748	1.0748	-0.0158	-1.49%
2026-02-10	002885	大摩万众创新混合A	1.0748	1.0748	1.0705	1.0705	0.0043	0.40%
2026-02-09	002885	大摩万众创新混合A	1.0705	1.0705	1.0348	1.0348	0.0357	3.45%
2026-02-06	002885	大摩万众创新混合A	1.0348	1.0348	1.0451	1.0451	-0.0103	-0.99%
2026-02-05	002885	大摩万众创新混合A	1.0451	1.0451	1.0643	1.0643	-0.0192	-1.80%
2026-02-04	002885	大摩万众创新混合A	1.0643	1.0643	1.0747	1.0747	-0.0104	-0.97%
2026-02-03	002885	大摩万众创新混合A	1.0747	1.0747	1.0393	1.0393	0.0354	3.41%
2026-02-02	002885	大摩万众创新混合A	1.0393	1.0393	1.0752	1.0752	-0.0359	-3.34%
2026-01-30	002885	大摩万众创新混合A	1.0752	1.0752	1.0725	1.0725	0.0027	0.25%
2026-01-29	002885	大摩万众创新混合A	1.0725	1.0725	1.1150	1.1150	-0.0425	-3.96%
2026-01-28	002885	大摩万众创新混合A	1.1150	1.1150	1.1102	1.1102	0.0048	0.43%
2026-01-27	002885	大摩万众创新混合A	1.1102	1.1102	1.0903	1.0903	0.0199	1.83%
2026-01-26	002885	大摩万众创新混合A	1.0903	1.0903	1.1198	1.1198	-0.0295	-2.71%
2026-01-23	002885	大摩万众创新混合A	1.1198	1.1198	1.0811	1.0811	0.0387	3.58%
2026-01-22	002885	大摩万众创新混合A	1.0811	1.0811	1.0876	1.0876	-0.0065	-0.60%
2026-01-21	002885	大摩万众创新混合A	1.0876	1.0876	1.0752	1.0752	0.0124	1.15%
2026-01-20	002885	大摩万众创新混合A	1.0752	1.0752	1.0981	1.0981	-0.0229	-2.09%
2026-01-19	002885	大摩万众创新混合A	1.0981	1.0981	1.0956	1.0956	0.0025	0.23%
2026-01-16	002885	大摩万众创新混合A	1.0956	1.0956	1.0646	1.0646	0.0310	2.91%
2026-01-15	002885	大摩万众创新混合A	1.0646	1.0646	1.0529	1.0529	0.0117	1.11%
2026-01-14	002885	大摩万众创新混合A	1.0529	1.0529	1.0463	1.0463	0.0066	0.63%
2026-01-13	002885	大摩万众创新混合A	1.0463	1.0463	1.0862	1.0862	-0.0399	-3.81%
2026-01-12	002885	大摩万众创新混合A	1.0862	1.0862	1.0506	1.0506	0.0356	3.39%
2026-01-09	002885	大摩万众创新混合A	1.0506	1.0506	1.0174	1.0174	0.0332	3.26%
2026-01-08	002885	大摩万众创新混合A	1.0174	1.0174	0.9942	0.9942	0.0232	2.33%
2026-01-07	002885	大摩万众创新混合A	0.9942	0.9942	0.9805	0.9805	0.0137	1.40%
2026-01-06	002885	大摩万众创新混合A	0.9805	0.9805	0.9705	0.9705	0.0100	1.03%
2026-01-05	002885	大摩万众创新混合A	0.9705	0.9705	0.9459	0.9459	0.0246	2.60%

标签云

摩根士丹利华鑫基金旗下基金涨幅榜

基金名称	单位净值	日增长率
大摩沪港深精选混合A	0.6148	0.93%
大摩沪港深精选混合C	0.6035	0.93%
大摩优悦安和混合A	0.9071	0.85%
大摩健康产业混合A	1.9570	0.67%
大摩消费领航混合	0.7479	0.58%
大摩卓越成长混合	3.3284	0.09%
大摩基础行业混合	0.6036	0.05%
大摩优质信价纯债A	1.1521	0.02%
大摩优质信价纯债C	1.1287	0.02%
大摩强收益债券	1.3908	0.01%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	3.95%
方正富邦信泓混合A	0.8820	3.93%
山证资管改革精选混合A	1.0532	3.51%
山证资管改革精选混合C	1.0544	3.50%
民生前沿科技混合	0.9342	3.35%
中海长三角	2.9040	3.34%
鹏华沪深港新兴成长混合A	1.2713	3.29%
鹏华沪深港新兴成长混合C	0.9292	3.28%
宝盈睿丰A	2.3630	3.17%
宝盈睿丰C	2.0220	3.17%