摩根沪深300指数增强发起式A基金净值查询(017445)
今天最新净值
1.2021
-0.0044 -0.36%
2025-12-26
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2021
- 成立日期：2022-12-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2005亿
- 最近资产：0.20亿
- 基金公司：摩根资产管理
- 基金经理：毛时超 曲蕾蕾
近一年,摩根沪深300指数增强发起式A(017445)基金累计收益率2.51%
| 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 |
| 2025-12-26 |
017445 |
摩根沪深300指数增强发起式A |
1.2021 |
1.2021 |
1.2065 |
1.2065 |
-0.0044 |
-0.36% |
| 2025-12-25 |
017445 |
摩根沪深300指数增强发起式A |
1.2065 |
1.2065 |
1.2026 |
1.2026 |
0.0039 |
0.32% |
| 2025-12-24 |
017445 |
摩根沪深300指数增强发起式A |
1.2026 |
1.2026 |
1.1980 |
1.1980 |
0.0046 |
0.38% |
| 2025-12-23 |
017445 |
摩根沪深300指数增强发起式A |
1.1980 |
1.1980 |
1.1957 |
1.1957 |
0.0023 |
0.19% |
| 2025-12-22 |
017445 |
摩根沪深300指数增强发起式A |
1.1957 |
1.1957 |
1.1869 |
1.1869 |
0.0088 |
0.74% |
| 2025-12-19 |
017445 |
摩根沪深300指数增强发起式A |
1.1869 |
1.1869 |
1.1813 |
1.1813 |
0.0056 |
0.47% |
| 2025-12-18 |
017445 |
摩根沪深300指数增强发起式A |
1.1813 |
1.1813 |
1.1861 |
1.1861 |
-0.0048 |
-0.40% |
| 2025-12-17 |
017445 |
摩根沪深300指数增强发起式A |
1.1861 |
1.1861 |
1.1680 |
1.1680 |
0.0181 |
1.55% |
| 2025-12-16 |
017445 |
摩根沪深300指数增强发起式A |
1.1680 |
1.1680 |
1.1810 |
1.1810 |
-0.0130 |
-1.10% |
| 2025-12-15 |
017445 |
摩根沪深300指数增强发起式A |
1.1810 |
1.1810 |
1.1858 |
1.1858 |
-0.0048 |
-0.40% |
|
|
| 2025-12-12 |
017445 |
摩根沪深300指数增强发起式A |
1.1858 |
1.1858 |
1.1785 |
1.1785 |
0.0073 |
0.62% |
| 2025-12-11 |
017445 |
摩根沪深300指数增强发起式A |
1.1785 |
1.1785 |
1.1885 |
1.1885 |
-0.0100 |
-0.84% |
| 2025-12-10 |
017445 |
摩根沪深300指数增强发起式A |
1.1885 |
1.1885 |
1.1899 |
1.1899 |
-0.0014 |
-0.12% |
| 2025-12-09 |
017445 |
摩根沪深300指数增强发起式A |
1.1899 |
1.1899 |
1.1974 |
1.1974 |
-0.0075 |
-0.63% |
| 2025-12-08 |
017445 |
摩根沪深300指数增强发起式A |
1.1974 |
1.1974 |
1.1886 |
1.1886 |
0.0088 |
0.74% |
| 2025-12-05 |
017445 |
摩根沪深300指数增强发起式A |
1.1886 |
1.1886 |
1.1776 |
1.1776 |
0.0110 |
0.93% |
| 2025-12-04 |
017445 |
摩根沪深300指数增强发起式A |
1.1776 |
1.1776 |
1.1740 |
1.1740 |
0.0036 |
0.31% |
| 2025-12-03 |
017445 |
摩根沪深300指数增强发起式A |
1.1740 |
1.1740 |
1.1805 |
1.1805 |
-0.0065 |
-0.55% |
| 2025-12-02 |
017445 |
摩根沪深300指数增强发起式A |
1.1805 |
1.1805 |
1.1838 |
1.1838 |
-0.0033 |
-0.28% |
| 2025-12-01 |
017445 |
摩根沪深300指数增强发起式A |
1.1838 |
1.1838 |
1.1723 |
1.1723 |
0.0115 |
0.98% |
| 2025-11-28 |
017445 |
摩根沪深300指数增强发起式A |
1.1723 |
1.1723 |
1.1684 |
1.1684 |
0.0039 |
0.33% |
| 2025-11-27 |
017445 |
摩根沪深300指数增强发起式A |
1.1684 |
1.1684 |
1.1686 |
1.1686 |
-0.0002 |
-0.02% |
| 2025-11-26 |
017445 |
摩根沪深300指数增强发起式A |
1.1686 |
1.1686 |
1.1638 |
1.1638 |
0.0048 |
0.41% |
| 2025-11-25 |
017445 |
摩根沪深300指数增强发起式A |
1.1638 |
1.1638 |
1.1548 |
1.1548 |
0.0090 |
0.78% |
| 2025-11-24 |
017445 |
摩根沪深300指数增强发起式A |
1.1548 |
1.1548 |
1.1562 |
1.1562 |
-0.0014 |
-0.12% |
|
|
| 2025-11-21 |
017445 |
摩根沪深300指数增强发起式A |
1.1562 |
1.1562 |
1.1832 |
1.1832 |
-0.0270 |
-2.28% |
| 2025-11-20 |
017445 |
摩根沪深300指数增强发起式A |
1.1832 |
1.1832 |
1.1887 |
1.1887 |
-0.0055 |
-0.46% |
| 2025-11-19 |
017445 |
摩根沪深300指数增强发起式A |
1.1887 |
1.1887 |
1.1839 |
1.1839 |
0.0048 |
0.41% |
| 2025-11-18 |
017445 |
摩根沪深300指数增强发起式A |
1.1839 |
1.1839 |
1.1908 |
1.1908 |
-0.0069 |
-0.58% |
| 2025-11-17 |
017445 |
摩根沪深300指数增强发起式A |
1.1908 |
1.1908 |
1.1982 |
1.1982 |
-0.0074 |
-0.62% |
| 2025-11-14 |
017445 |
摩根沪深300指数增强发起式A |
1.1982 |
1.1982 |
1.2163 |
1.2163 |
-0.0181 |
-1.49% |
| 2025-11-13 |
017445 |
摩根沪深300指数增强发起式A |
1.2163 |
1.2163 |
1.2025 |
1.2025 |
0.0138 |
1.15% |
| 2025-11-12 |
017445 |
摩根沪深300指数增强发起式A |
1.2025 |
1.2025 |
1.2038 |
1.2038 |
-0.0013 |
-0.11% |
| 2025-11-11 |
017445 |
摩根沪深300指数增强发起式A |
1.2038 |
1.2038 |
1.2144 |
1.2144 |
-0.0106 |
-0.87% |
| 2025-11-10 |
017445 |
摩根沪深300指数增强发起式A |
1.2144 |
1.2144 |
1.2109 |
1.2109 |
0.0035 |
0.29% |
| 2025-11-07 |
017445 |
摩根沪深300指数增强发起式A |
1.2109 |
1.2109 |
1.2146 |
1.2146 |
-0.0037 |
-0.30% |
| 2025-11-06 |
017445 |
摩根沪深300指数增强发起式A |
1.2146 |
1.2146 |
1.1990 |
1.1990 |
0.0156 |
1.30% |
| 2025-11-05 |
017445 |
摩根沪深300指数增强发起式A |
1.1990 |
1.1990 |
1.1969 |
1.1969 |
0.0021 |
0.18% |
| 2025-11-04 |
017445 |
摩根沪深300指数增强发起式A |
1.1969 |
1.1969 |
1.2051 |
1.2051 |
-0.0082 |
-0.68% |
| 2025-11-03 |
017445 |
摩根沪深300指数增强发起式A |
1.2051 |
1.2051 |
1.2024 |
1.2024 |
0.0027 |
0.22% |
| 2025-10-31 |
017445 |
摩根沪深300指数增强发起式A |
1.2024 |
1.2024 |
1.2192 |
1.2192 |
-0.0168 |
-1.38% |
| 2025-10-30 |
017445 |
摩根沪深300指数增强发起式A |
1.2192 |
1.2192 |
1.2289 |
1.2289 |
-0.0097 |
-0.79% |
| 2025-10-29 |
017445 |
摩根沪深300指数增强发起式A |
1.2289 |
1.2289 |
1.2153 |
1.2153 |
0.0136 |
1.12% |
| 2025-10-28 |
017445 |
摩根沪深300指数增强发起式A |
1.2153 |
1.2153 |
1.2210 |
1.2210 |
-0.0057 |
-0.47% |
| 2025-10-27 |
017445 |
摩根沪深300指数增强发起式A |
1.2210 |
1.2210 |
1.2072 |
1.2072 |
0.0138 |
1.14% |
| 2025-10-24 |
017445 |
摩根沪深300指数增强发起式A |
1.2072 |
1.2072 |
1.1921 |
1.1921 |
0.0151 |
1.27% |
| 2025-10-23 |
017445 |
摩根沪深300指数增强发起式A |
1.1921 |
1.1921 |
1.1891 |
1.1891 |
0.0030 |
0.25% |
| 2025-10-22 |
017445 |
摩根沪深300指数增强发起式A |
1.1891 |
1.1891 |
1.1929 |
1.1929 |
-0.0038 |
-0.32% |
| 2025-10-21 |
017445 |
摩根沪深300指数增强发起式A |
1.1929 |
1.1929 |
1.1743 |
1.1743 |
0.0186 |
1.58% |
| 2025-10-20 |
017445 |
摩根沪深300指数增强发起式A |
1.1743 |
1.1743 |
1.1678 |
1.1678 |
0.0065 |
0.56% |
| 2025-10-17 |
017445 |
摩根沪深300指数增强发起式A |
1.1678 |
1.1678 |
1.1938 |
1.1938 |
-0.0260 |
-2.18% |
| 2025-10-16 |
017445 |
摩根沪深300指数增强发起式A |
1.1938 |
1.1938 |
1.1907 |
1.1907 |
0.0031 |
0.26% |
| 2025-10-15 |
017445 |
摩根沪深300指数增强发起式A |
1.1907 |
1.1907 |
1.1738 |
1.1738 |
0.0169 |
1.44% |
| 2025-10-14 |
017445 |
摩根沪深300指数增强发起式A |
1.1738 |
1.1738 |
1.1876 |
1.1876 |
-0.0138 |
-1.16% |
| 2025-10-13 |
017445 |
摩根沪深300指数增强发起式A |
1.1876 |
1.1876 |
1.1934 |
1.1934 |
-0.0058 |
-0.49% |
| 2025-10-10 |
017445 |
摩根沪深300指数增强发起式A |
1.1934 |
1.1934 |
1.2160 |
1.2160 |
-0.0226 |
-1.86% |
| 2025-10-09 |
017445 |
摩根沪深300指数增强发起式A |
1.2160 |
1.2160 |
1.1997 |
1.1997 |
0.0163 |
1.36% |
| 2025-09-30 |
017445 |
摩根沪深300指数增强发起式A |
1.1997 |
1.1997 |
1.1946 |
1.1946 |
0.0051 |
0.43% |
| 2025-09-29 |
017445 |
摩根沪深300指数增强发起式A |
1.1946 |
1.1946 |
1.1777 |
1.1777 |
0.0169 |
1.44% |
| 2025-09-26 |
017445 |
摩根沪深300指数增强发起式A |
1.1777 |
1.1777 |
1.1884 |
1.1884 |
-0.0107 |
-0.90% |
| 2025-09-25 |
017445 |
摩根沪深300指数增强发起式A |
1.1884 |
1.1884 |
1.1812 |
1.1812 |
0.0072 |
0.61% |
| 2025-09-24 |
017445 |
摩根沪深300指数增强发起式A |
1.1812 |
1.1812 |
1.1697 |
1.1697 |
0.0115 |
0.98% |
| 2025-09-23 |
017445 |
摩根沪深300指数增强发起式A |
1.1697 |
1.1697 |
1.1703 |
1.1703 |
-0.0006 |
-0.05% |
| 2025-09-22 |
017445 |
摩根沪深300指数增强发起式A |
1.1703 |
1.1703 |
1.1655 |
1.1655 |
0.0048 |
0.41% |
| 2025-09-19 |
017445 |
摩根沪深300指数增强发起式A |
1.1655 |
1.1655 |
1.1644 |
1.1644 |
0.0011 |
0.09% |
| 2025-09-18 |
017445 |
摩根沪深300指数增强发起式A |
1.1644 |
1.1644 |
1.1775 |
1.1775 |
-0.0131 |
-1.11% |
| 2025-09-17 |
017445 |
摩根沪深300指数增强发起式A |
1.1775 |
1.1775 |
1.1705 |
1.1705 |
0.0070 |
0.60% |
| 2025-09-16 |
017445 |
摩根沪深300指数增强发起式A |
1.1705 |
1.1705 |
1.1727 |
1.1727 |
-0.0022 |
-0.19% |
