大摩景气智选混合A基金净值查询(020231)
今天最新净值
1.4748
-0.0040 -0.27%
2026-09-15
盘中实时估值(仅供参考)
1.4174
0.0266 1.9131%
2026-03-24 15:39:58
- 累计净值：1.4748
- 成立日期：2025-05-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.70亿元
- 基金公司：摩根士丹利基金
- 基金经理：雷志勇
近一年,大摩景气智选混合A(020231)基金累计收益率17.82%
| 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 |
| 2026-09-15 |
020231 |
大摩景气智选混合A |
1.4688 |
1.4688 |
1.4748 |
1.4748 |
-0.0060 |
-0.41% |
| 2026-09-14 |
020231 |
大摩景气智选混合A |
1.4748 |
1.4748 |
1.4788 |
1.4788 |
-0.0040 |
-0.27% |
| 2026-09-11 |
020231 |
大摩景气智选混合A |
1.4788 |
1.4788 |
1.4774 |
1.4774 |
0.0014 |
0.09% |
| 2026-09-10 |
020231 |
大摩景气智选混合A |
1.4774 |
1.4774 |
1.4866 |
1.4866 |
-0.0092 |
-0.62% |
| 2026-09-09 |
020231 |
大摩景气智选混合A |
1.4866 |
1.4866 |
1.4835 |
1.4835 |
0.0031 |
0.21% |
| 2026-09-08 |
020231 |
大摩景气智选混合A |
1.4835 |
1.4835 |
1.5015 |
1.5015 |
-0.0180 |
-1.21% |
| 2026-09-07 |
020231 |
大摩景气智选混合A |
1.5015 |
1.5015 |
1.4641 |
1.4641 |
0.0374 |
2.55% |
| 2026-09-04 |
020231 |
大摩景气智选混合A |
1.4641 |
1.4641 |
1.4633 |
1.4633 |
0.0008 |
0.05% |
| 2026-09-03 |
020231 |
大摩景气智选混合A |
1.4633 |
1.4633 |
1.4647 |
1.4647 |
-0.0014 |
-0.10% |
| 2026-09-02 |
020231 |
大摩景气智选混合A |
1.4647 |
1.4647 |
1.4865 |
1.4865 |
-0.0218 |
-1.47% |
|
|
| 2026-09-01 |
020231 |
大摩景气智选混合A |
1.4865 |
1.4865 |
1.5169 |
1.5169 |
-0.0304 |
-2.00% |
| 2026-08-31 |
020231 |
大摩景气智选混合A |
1.5169 |
1.5169 |
1.4961 |
1.4961 |
0.0208 |
1.39% |
| 2026-08-28 |
020231 |
大摩景气智选混合A |
1.4961 |
1.4961 |
1.5007 |
1.5007 |
-0.0046 |
-0.31% |
| 2026-08-27 |
020231 |
大摩景气智选混合A |
1.5007 |
1.5007 |
1.4635 |
1.4635 |
0.0372 |
2.54% |
| 2026-08-26 |
020231 |
大摩景气智选混合A |
1.4635 |
1.4635 |
1.4647 |
1.4647 |
-0.0012 |
-0.08% |
| 2026-08-25 |
020231 |
大摩景气智选混合A |
1.4647 |
1.4647 |
1.4558 |
1.4558 |
0.0089 |
0.61% |
| 2026-08-24 |
020231 |
大摩景气智选混合A |
1.4558 |
1.4558 |
1.5092 |
1.5092 |
-0.0534 |
-3.67% |
| 2026-08-21 |
020231 |
大摩景气智选混合A |
1.5092 |
1.5092 |
1.4901 |
1.4901 |
0.0191 |
1.28% |
| 2026-08-20 |
020231 |
大摩景气智选混合A |
1.4901 |
1.4901 |
1.4766 |
1.4766 |
0.0135 |
0.91% |
| 2026-08-19 |
020231 |
大摩景气智选混合A |
1.4766 |
1.4766 |
1.5797 |
1.5797 |
-0.1031 |
-6.53% |
| 2026-08-18 |
020231 |
大摩景气智选混合A |
1.5797 |
1.5797 |
1.6088 |
1.6088 |
-0.0291 |
-1.84% |
| 2026-08-17 |
020231 |
大摩景气智选混合A |
1.6088 |
1.6088 |
1.5645 |
1.5645 |
0.0443 |
2.83% |
| 2026-08-14 |
020231 |
大摩景气智选混合A |
1.5645 |
1.5645 |
1.5422 |
1.5422 |
0.0223 |
1.45% |
| 2026-08-13 |
020231 |
大摩景气智选混合A |
1.5422 |
1.5422 |
1.5262 |
1.5262 |
0.0160 |
1.05% |
| 2026-08-12 |
020231 |
大摩景气智选混合A |
1.5262 |
1.5262 |
1.4994 |
1.4994 |
0.0268 |
1.79% |
|
|
| 2026-08-11 |
020231 |
大摩景气智选混合A |
1.4994 |
1.4994 |
1.5040 |
1.5040 |
-0.0046 |
-0.31% |
| 2026-08-10 |
020231 |
大摩景气智选混合A |
1.5040 |
1.5040 |
1.5276 |
1.5276 |
-0.0236 |
-1.57% |
| 2026-08-07 |
020231 |
大摩景气智选混合A |
1.5276 |
1.5276 |
1.4903 |
1.4903 |
0.0373 |
2.50% |
| 2026-08-06 |
020231 |
大摩景气智选混合A |
1.4903 |
1.4903 |
1.4939 |
1.4939 |
-0.0036 |
-0.24% |
| 2026-08-05 |
020231 |
大摩景气智选混合A |
1.4939 |
1.4939 |
1.4517 |
1.4517 |
0.0422 |
2.91% |
| 2026-08-04 |
020231 |
大摩景气智选混合A |
1.4517 |
1.4517 |
1.3549 |
1.3549 |
0.0968 |
7.14% |
| 2026-08-03 |
020231 |
大摩景气智选混合A |
1.3549 |
1.3549 |
1.3588 |
1.3588 |
-0.0039 |
-0.29% |
| 2026-07-31 |
020231 |
大摩景气智选混合A |
1.3588 |
1.3588 |
1.2800 |
1.2800 |
0.0788 |
6.16% |
| 2026-07-30 |
020231 |
大摩景气智选混合A |
1.2800 |
1.2800 |
1.3624 |
1.3624 |
-0.0824 |
-6.44% |
| 2026-07-29 |
020231 |
大摩景气智选混合A |
1.3624 |
1.3624 |
1.3543 |
1.3543 |
0.0081 |
0.60% |
| 2026-07-28 |
020231 |
大摩景气智选混合A |
1.3543 |
1.3543 |
1.4645 |
1.4645 |
-0.1102 |
-8.14% |
| 2026-07-27 |
020231 |
大摩景气智选混合A |
1.4645 |
1.4645 |
1.4101 |
1.4101 |
0.0544 |
3.86% |
| 2026-07-24 |
020231 |
大摩景气智选混合A |
1.4101 |
1.4101 |
1.4467 |
1.4467 |
-0.0366 |
-2.53% |
| 2026-07-23 |
020231 |
大摩景气智选混合A |
1.4467 |
1.4467 |
1.4661 |
1.4661 |
-0.0194 |
-1.32% |
| 2026-07-22 |
020231 |
大摩景气智选混合A |
1.4661 |
1.4661 |
1.5273 |
1.5273 |
-0.0612 |
-4.17% |
| 2026-07-21 |
020231 |
大摩景气智选混合A |
1.5273 |
1.5273 |
1.4274 |
1.4274 |
0.0999 |
7.00% |
| 2026-07-20 |
020231 |
大摩景气智选混合A |
1.4274 |
1.4274 |
1.4484 |
1.4484 |
-0.0210 |
-1.45% |
| 2026-07-17 |
020231 |
大摩景气智选混合A |
1.4484 |
1.4484 |
1.5804 |
1.5804 |
-0.1320 |
-9.11% |
| 2026-07-16 |
020231 |
大摩景气智选混合A |
1.5804 |
1.5804 |
1.6291 |
1.6291 |
-0.0487 |
-2.99% |
| 2026-07-15 |
020231 |
大摩景气智选混合A |
1.6291 |
1.6291 |
1.6453 |
1.6453 |
-0.0162 |
-0.98% |
| 2026-07-14 |
020231 |
大摩景气智选混合A |
1.6453 |
1.6453 |
1.5941 |
1.5941 |
0.0512 |
3.21% |
| 2026-07-13 |
020231 |
大摩景气智选混合A |
1.5941 |
1.5941 |
1.6801 |
1.6801 |
-0.0860 |
-5.39% |
| 2026-07-10 |
020231 |
大摩景气智选混合A |
1.6801 |
1.6801 |
1.7461 |
1.7461 |
-0.0660 |
-3.78% |
| 2026-07-09 |
020231 |
大摩景气智选混合A |
1.7461 |
1.7461 |
1.6606 |
1.6606 |
0.0855 |
5.15% |
| 2026-07-08 |
020231 |
大摩景气智选混合A |
1.6606 |
1.6606 |
1.6479 |
1.6479 |
0.0127 |
0.77% |
| 2026-07-07 |
020231 |
大摩景气智选混合A |
1.6479 |
1.6479 |
1.6493 |
1.6493 |
-0.0014 |
-0.08% |
| 2026-07-06 |
020231 |
大摩景气智选混合A |
1.6493 |
1.6493 |
1.6903 |
1.6903 |
-0.0410 |
-2.49% |
| 2026-07-03 |
020231 |
大摩景气智选混合A |
1.6903 |
1.6903 |
1.6738 |
1.6738 |
0.0165 |
0.99% |
| 2026-07-02 |
020231 |
大摩景气智选混合A |
1.6738 |
1.6738 |
1.7843 |
1.7843 |
-0.1105 |
-6.19% |
| 2026-07-01 |
020231 |
大摩景气智选混合A |
1.7843 |
1.7843 |
1.8353 |
1.8353 |
-0.0510 |
-2.86% |
| 2026-06-30 |
020231 |
大摩景气智选混合A |
1.8353 |
1.8353 |
1.7757 |
1.7757 |
0.0596 |
3.36% |
| 2026-06-29 |
020231 |
大摩景气智选混合A |
1.7757 |
1.7757 |
1.8199 |
1.8199 |
-0.0442 |
-2.49% |
| 2026-06-26 |
020231 |
大摩景气智选混合A |
1.8199 |
1.8199 |
1.8995 |
1.8995 |
-0.0796 |
-4.37% |
| 2026-06-25 |
020231 |
大摩景气智选混合A |
1.8995 |
1.8995 |
1.8502 |
1.8502 |
0.0493 |
2.66% |
| 2026-06-24 |
020231 |
大摩景气智选混合A |
1.8502 |
1.8502 |
1.8145 |
1.8145 |
0.0357 |
1.97% |
| 2026-06-23 |
020231 |
大摩景气智选混合A |
1.8145 |
1.8145 |
1.8853 |
1.8853 |
-0.0708 |
-3.76% |
| 2026-06-22 |
020231 |
大摩景气智选混合A |
1.8853 |
1.8853 |
1.8879 |
1.8879 |
-0.0026 |
-0.14% |
| 2026-06-18 |
020231 |
大摩景气智选混合A |
1.8879 |
1.8879 |
1.8370 |
1.8370 |
0.0509 |
2.77% |
| 2026-06-17 |
020231 |
大摩景气智选混合A |
1.8370 |
1.8370 |
1.8189 |
1.8189 |
0.0181 |
1.00% |
| 2026-06-16 |
020231 |
大摩景气智选混合A |
1.8189 |
1.8189 |
1.7690 |
1.7690 |
0.0499 |
2.82% |
| 2026-06-15 |
020231 |
大摩景气智选混合A |
1.7690 |
1.7690 |
1.6701 |
1.6701 |
0.0989 |
5.92% |
| 2026-06-12 |
020231 |
大摩景气智选混合A |
1.6701 |
1.6701 |
1.6687 |
1.6687 |
0.0014 |
0.08% |
| 2026-06-11 |
020231 |
大摩景气智选混合A |
1.6687 |
1.6687 |
1.6807 |
1.6807 |
-0.0120 |
-0.71% |
| 2026-06-10 |
020231 |
大摩景气智选混合A |
1.6807 |
1.6807 |
1.7290 |
1.7290 |
-0.0483 |
-2.79% |
| 2026-06-09 |
020231 |
大摩景气智选混合A |
1.7290 |
1.7290 |
1.6528 |
1.6528 |
0.0762 |
4.61% |
| 2026-06-08 |
020231 |
大摩景气智选混合A |
1.6528 |
1.6528 |
1.7027 |
1.7027 |
-0.0499 |
-2.93% |
| 2026-06-05 |
020231 |
大摩景气智选混合A |
1.7027 |
1.7027 |
1.7386 |
1.7386 |
-0.0359 |
-2.06% |
| 2026-06-04 |
020231 |
大摩景气智选混合A |
1.7386 |
1.7386 |
1.7548 |
1.7548 |
-0.0162 |
-0.92% |
| 2026-06-03 |
020231 |
大摩景气智选混合A |
1.7548 |
1.7548 |
1.7399 |
1.7399 |
0.0149 |
0.86% |
| 2026-06-02 |
020231 |
大摩景气智选混合A |
1.7399 |
1.7399 |
1.6589 |
1.6589 |
0.0810 |
4.88% |
| 2026-06-01 |
020231 |
大摩景气智选混合A |
1.6589 |
1.6589 |
1.6895 |
1.6895 |
-0.0306 |
-1.81% |
| 2026-05-29 |
020231 |
大摩景气智选混合A |
1.6895 |
1.6895 |
1.7203 |
1.7203 |
-0.0308 |
-1.79% |
| 2026-05-28 |
020231 |
大摩景气智选混合A |
1.7203 |
1.7203 |
1.6753 |
1.6753 |
0.0450 |
2.69% |
| 2026-05-27 |
020231 |
大摩景气智选混合A |
1.6753 |
1.6753 |
1.6863 |
1.6863 |
-0.0110 |
-0.65% |
| 2026-05-26 |
020231 |
大摩景气智选混合A |
1.6863 |
1.6863 |
1.7001 |
1.7001 |
-0.0138 |
-0.81% |
| 2026-05-25 |
020231 |
大摩景气智选混合A |
1.7001 |
1.7001 |
1.6555 |
1.6555 |
0.0446 |
2.69% |
| 2026-05-22 |
020231 |
大摩景气智选混合A |
1.6555 |
1.6555 |
1.5948 |
1.5948 |
0.0607 |
3.81% |
| 2026-05-21 |
020231 |
大摩景气智选混合A |
1.5948 |
1.5948 |
1.6634 |
1.6634 |
-0.0686 |
-4.30% |
| 2026-05-20 |
020231 |
大摩景气智选混合A |
1.6634 |
1.6634 |
1.6575 |
1.6575 |
0.0059 |
0.36% |
| 2026-05-19 |
020231 |
大摩景气智选混合A |
1.6575 |
1.6575 |
1.6360 |
1.6360 |
0.0215 |
1.31% |
| 2026-05-18 |
020231 |
大摩景气智选混合A |
1.6360 |
1.6360 |
1.6167 |
1.6167 |
0.0193 |
1.19% |
| 2026-05-15 |
020231 |
大摩景气智选混合A |
1.6167 |
1.6167 |
1.6339 |
1.6339 |
-0.0172 |
-1.05% |
| 2026-05-14 |
020231 |
大摩景气智选混合A |
1.6339 |
1.6339 |
1.6531 |
1.6531 |
-0.0192 |
-1.16% |
| 2026-05-13 |
020231 |
大摩景气智选混合A |
1.6531 |
1.6531 |
1.6244 |
1.6244 |
0.0287 |
1.77% |
| 2026-05-12 |
020231 |
大摩景气智选混合A |
1.6244 |
1.6244 |
1.6221 |
1.6221 |
0.0023 |
0.14% |
| 2026-05-11 |
020231 |
大摩景气智选混合A |
1.6221 |
1.6221 |
1.5764 |
1.5764 |
0.0457 |
2.90% |
| 2026-05-08 |
020231 |
大摩景气智选混合A |
1.5764 |
1.5764 |
1.5651 |
1.5651 |
0.0113 |
0.72% |
| 2026-04-30 |
020231 |
大摩景气智选混合A |
1.4868 |
1.4868 |
1.4795 |
1.4795 |
0.0073 |
0.49% |
| 2026-04-29 |
020231 |
大摩景气智选混合A |
1.4795 |
1.4795 |
1.4582 |
1.4582 |
0.0213 |
1.46% |
| 2026-04-28 |
020231 |
大摩景气智选混合A |
1.4582 |
1.4582 |
1.4807 |
1.4807 |
-0.0225 |
-1.52% |
| 2026-04-27 |
020231 |
大摩景气智选混合A |
1.4807 |
1.4807 |
1.4688 |
1.4688 |
0.0119 |
0.81% |
| 2026-04-24 |
020231 |
大摩景气智选混合A |
1.4688 |
1.4688 |
1.4747 |
1.4747 |
-0.0059 |
-0.40% |
| 2026-04-23 |
020231 |
大摩景气智选混合A |
1.4747 |
1.4747 |
1.4944 |
1.4944 |
-0.0197 |
-1.32% |
| 2026-04-22 |
020231 |
大摩景气智选混合A |
1.4944 |
1.4944 |
1.4731 |
1.4731 |
0.0213 |
1.45% |
| 2026-04-21 |
020231 |
大摩景气智选混合A |
1.4731 |
1.4731 |
1.4692 |
1.4692 |
0.0039 |
0.27% |
| 2026-04-20 |
020231 |
大摩景气智选混合A |
1.4692 |
1.4692 |
1.4427 |
1.4427 |
0.0265 |
1.84% |
| 2026-04-17 |
020231 |
大摩景气智选混合A |
1.4427 |
1.4427 |
1.4165 |
1.4165 |
0.0262 |
1.85% |
| 2026-04-16 |
020231 |
大摩景气智选混合A |
1.4165 |
1.4165 |
1.3879 |
1.3879 |
0.0286 |
2.06% |
| 2026-04-15 |
020231 |
大摩景气智选混合A |
1.3879 |
1.3879 |
1.3883 |
1.3883 |
-0.0004 |
-0.03% |
| 2026-04-14 |
020231 |
大摩景气智选混合A |
1.3883 |
1.3883 |
1.3674 |
1.3674 |
0.0209 |
1.53% |
| 2026-04-13 |
020231 |
大摩景气智选混合A |
1.3674 |
1.3674 |
1.3677 |
1.3677 |
-0.0003 |
-0.02% |
| 2026-04-10 |
020231 |
大摩景气智选混合A |
1.3677 |
1.3677 |
1.3607 |
1.3607 |
0.0070 |
0.51% |
| 2026-04-09 |
020231 |
大摩景气智选混合A |
1.3607 |
1.3607 |
1.3626 |
1.3626 |
-0.0019 |
-0.14% |
| 2026-04-08 |
020231 |
大摩景气智选混合A |
1.3626 |
1.3626 |
1.2976 |
1.2976 |
0.0650 |
5.01% |
| 2026-04-07 |
020231 |
大摩景气智选混合A |
1.2976 |
1.2976 |
1.2980 |
1.2980 |
-0.0004 |
-0.03% |
| 2026-04-03 |
020231 |
大摩景气智选混合A |
1.2980 |
1.2980 |
1.2941 |
1.2941 |
0.0039 |
0.30% |
| 2026-04-02 |
020231 |
大摩景气智选混合A |
1.2941 |
1.2941 |
1.3222 |
1.3222 |
-0.0281 |
-2.13% |
| 2026-04-01 |
020231 |
大摩景气智选混合A |
1.3222 |
1.3222 |
1.2843 |
1.2843 |
0.0379 |
2.95% |
| 2026-03-31 |
020231 |
大摩景气智选混合A |
1.2843 |
1.2843 |
1.3238 |
1.3238 |
-0.0395 |
-2.98% |
| 2026-03-30 |
020231 |
大摩景气智选混合A |
1.3238 |
1.3238 |
1.3335 |
1.3335 |
-0.0097 |
-0.73% |
| 2026-03-27 |
020231 |
大摩景气智选混合A |
1.3335 |
1.3335 |
1.3313 |
1.3313 |
0.0022 |
0.17% |
| 2026-03-26 |
020231 |
大摩景气智选混合A |
1.3313 |
1.3313 |
1.3630 |
1.3630 |
-0.0317 |
-2.33% |
| 2026-03-25 |
020231 |
大摩景气智选混合A |
1.3630 |
1.3630 |
1.3422 |
1.3422 |
0.0208 |
1.55% |
| 2026-03-24 |
020231 |
大摩景气智选混合A |
1.3422 |
1.3422 |
1.3189 |
1.3189 |
0.0233 |
1.77% |
| 2026-03-23 |
020231 |
大摩景气智选混合A |
1.3189 |
1.3189 |
1.3622 |
1.3622 |
-0.0433 |
-3.18% |
| 2026-03-20 |
020231 |
大摩景气智选混合A |
1.3622 |
1.3622 |
1.3829 |
1.3829 |
-0.0207 |
-1.50% |
| 2026-03-19 |
020231 |
大摩景气智选混合A |
1.3829 |
1.3829 |
1.4333 |
1.4333 |
-0.0504 |
-3.64% |
| 2026-03-18 |
020231 |
大摩景气智选混合A |
1.4333 |
1.4333 |
1.3908 |
1.3908 |
0.0425 |
3.06% |
| 2026-03-17 |
020231 |
大摩景气智选混合A |
1.3908 |
1.3908 |
1.4266 |
1.4266 |
-0.0358 |
-2.51% |
| 2026-03-16 |
020231 |
大摩景气智选混合A |
1.4266 |
1.4266 |
1.4189 |
1.4189 |
0.0077 |
0.54% |
| 2026-03-13 |
020231 |
大摩景气智选混合A |
1.4189 |
1.4189 |
1.4227 |
1.4227 |
-0.0038 |
-0.27% |
| 2026-03-12 |
020231 |
大摩景气智选混合A |
1.4227 |
1.4227 |
1.4326 |
1.4326 |
-0.0099 |
-0.69% |
| 2026-03-11 |
020231 |
大摩景气智选混合A |
1.4326 |
1.4326 |
1.4524 |
1.4524 |
-0.0198 |
-1.38% |
| 2026-03-10 |
020231 |
大摩景气智选混合A |
1.4524 |
1.4524 |
1.4135 |
1.4135 |
0.0389 |
2.75% |
| 2026-03-09 |
020231 |
大摩景气智选混合A |
1.4135 |
1.4135 |
1.4199 |
1.4199 |
-0.0064 |
-0.45% |
| 2026-03-06 |
020231 |
大摩景气智选混合A |
1.4199 |
1.4199 |
1.4238 |
1.4238 |
-0.0039 |
-0.27% |
| 2026-03-05 |
020231 |
大摩景气智选混合A |
1.4238 |
1.4238 |
1.4080 |
1.4080 |
0.0158 |
1.12% |
| 2026-03-04 |
020231 |
大摩景气智选混合A |
1.4080 |
1.4080 |
1.4101 |
1.4101 |
-0.0021 |
-0.15% |
| 2026-03-03 |
020231 |
大摩景气智选混合A |
1.4101 |
1.4101 |
1.4811 |
1.4811 |
-0.0710 |
-4.79% |
| 2026-03-02 |
020231 |
大摩景气智选混合A |
1.4811 |
1.4811 |
1.4949 |
1.4949 |
-0.0138 |
-0.92% |
| 2026-02-27 |
020231 |
大摩景气智选混合A |
1.4949 |
1.4949 |
1.4709 |
1.4709 |
0.0240 |
1.63% |
| 2026-02-26 |
020231 |
大摩景气智选混合A |
1.4709 |
1.4709 |
1.4636 |
1.4636 |
0.0073 |
0.50% |
| 2026-02-25 |
020231 |
大摩景气智选混合A |
1.4636 |
1.4636 |
1.4548 |
1.4548 |
0.0088 |
0.60% |
| 2026-02-24 |
020231 |
大摩景气智选混合A |
1.4548 |
1.4548 |
1.4664 |
1.4664 |
-0.0116 |
-0.79% |
| 2026-02-13 |
020231 |
大摩景气智选混合A |
1.4664 |
1.4664 |
1.4868 |
1.4868 |
-0.0204 |
-1.37% |
| 2026-02-12 |
020231 |
大摩景气智选混合A |
1.4868 |
1.4868 |
1.4470 |
1.4470 |
0.0398 |
2.75% |
| 2026-02-11 |
020231 |
大摩景气智选混合A |
1.4470 |
1.4470 |
1.4502 |
1.4502 |
-0.0032 |
-0.22% |
| 2026-02-10 |
020231 |
大摩景气智选混合A |
1.4502 |
1.4502 |
1.4459 |
1.4459 |
0.0043 |
0.30% |
| 2026-02-09 |
020231 |
大摩景气智选混合A |
1.4459 |
1.4459 |
1.3961 |
1.3961 |
0.0498 |
3.57% |
| 2026-02-06 |
020231 |
大摩景气智选混合A |
1.3961 |
1.3961 |
1.4161 |
1.4161 |
-0.0200 |
-1.43% |
| 2026-02-05 |
020231 |
大摩景气智选混合A |
1.4161 |
1.4161 |
1.4328 |
1.4328 |
-0.0167 |
-1.17% |
| 2026-02-04 |
020231 |
大摩景气智选混合A |
1.4328 |
1.4328 |
1.4617 |
1.4617 |
-0.0289 |
-1.98% |
| 2026-02-03 |
020231 |
大摩景气智选混合A |
1.4617 |
1.4617 |
1.4260 |
1.4260 |
0.0357 |
2.50% |
| 2026-02-02 |
020231 |
大摩景气智选混合A |
1.4260 |
1.4260 |
1.4703 |
1.4703 |
-0.0443 |
-3.01% |
| 2026-01-30 |
020231 |
大摩景气智选混合A |
1.4703 |
1.4703 |
1.4855 |
1.4855 |
-0.0152 |
-1.02% |
| 2026-01-29 |
020231 |
大摩景气智选混合A |
1.4855 |
1.4855 |
1.5177 |
1.5177 |
-0.0322 |
-2.12% |
| 2026-01-28 |
020231 |
大摩景气智选混合A |
1.5177 |
1.5177 |
1.5052 |
1.5052 |
0.0125 |
0.83% |
| 2026-01-27 |
020231 |
大摩景气智选混合A |
1.5052 |
1.5052 |
1.4645 |
1.4645 |
0.0407 |
2.78% |
| 2026-01-26 |
020231 |
大摩景气智选混合A |
1.4645 |
1.4645 |
1.4681 |
1.4681 |
-0.0036 |
-0.25% |
| 2026-01-23 |
020231 |
大摩景气智选混合A |
1.4681 |
1.4681 |
1.4452 |
1.4452 |
0.0229 |
1.58% |
| 2026-01-22 |
020231 |
大摩景气智选混合A |
1.4452 |
1.4452 |
1.4464 |
1.4464 |
-0.0012 |
-0.08% |
| 2026-01-21 |
020231 |
大摩景气智选混合A |
1.4464 |
1.4464 |
1.4249 |
1.4249 |
0.0215 |
1.51% |
| 2026-01-20 |
020231 |
大摩景气智选混合A |
1.4249 |
1.4249 |
1.4330 |
1.4330 |
-0.0081 |
-0.57% |
| 2026-01-19 |
020231 |
大摩景气智选混合A |
1.4330 |
1.4330 |
1.4395 |
1.4395 |
-0.0065 |
-0.45% |
| 2026-01-16 |
020231 |
大摩景气智选混合A |
1.4395 |
1.4395 |
1.4139 |
1.4139 |
0.0256 |
1.81% |
| 2026-01-15 |
020231 |
大摩景气智选混合A |
1.4139 |
1.4139 |
1.4011 |
1.4011 |
0.0128 |
0.91% |
| 2026-01-14 |
020231 |
大摩景气智选混合A |
1.4011 |
1.4011 |
1.3966 |
1.3966 |
0.0045 |
0.32% |
| 2026-01-13 |
020231 |
大摩景气智选混合A |
1.3966 |
1.3966 |
1.4107 |
1.4107 |
-0.0141 |
-1.00% |
| 2026-01-12 |
020231 |
大摩景气智选混合A |
1.4107 |
1.4107 |
1.3722 |
1.3722 |
0.0385 |
2.81% |
| 2026-01-09 |
020231 |
大摩景气智选混合A |
1.3722 |
1.3722 |
1.3612 |
1.3612 |
0.0110 |
0.81% |
| 2026-01-08 |
020231 |
大摩景气智选混合A |
1.3612 |
1.3612 |
1.3597 |
1.3597 |
0.0015 |
0.11% |
| 2026-01-07 |
020231 |
大摩景气智选混合A |
1.3597 |
1.3597 |
1.3566 |
1.3566 |
0.0031 |
0.23% |
| 2026-01-06 |
020231 |
大摩景气智选混合A |
1.3566 |
1.3566 |
1.3442 |
1.3442 |
0.0124 |
0.92% |
| 2026-01-05 |
020231 |
大摩景气智选混合A |
1.3442 |
1.3442 |
1.2986 |
1.2986 |
0.0456 |
3.51% |
| 2025-12-31 |
020231 |
大摩景气智选混合A |
1.2986 |
1.2986 |
1.3054 |
1.3054 |
-0.0068 |
-0.52% |
| 2025-12-30 |
020231 |
大摩景气智选混合A |
1.3054 |
1.3054 |
1.3025 |
1.3025 |
0.0029 |
0.22% |
| 2025-12-29 |
020231 |
大摩景气智选混合A |
1.3025 |
1.3025 |
1.2955 |
1.2955 |
0.0070 |
0.54% |
| 2025-12-26 |
020231 |
大摩景气智选混合A |
1.2955 |
1.2955 |
1.2995 |
1.2995 |
-0.0040 |
-0.31% |
| 2025-12-25 |
020231 |
大摩景气智选混合A |
1.2995 |
1.2995 |
1.2879 |
1.2879 |
0.0116 |
0.90% |
| 2025-12-24 |
020231 |
大摩景气智选混合A |
1.2879 |
1.2879 |
1.2646 |
1.2646 |
0.0233 |
1.84% |
| 2025-12-23 |
020231 |
大摩景气智选混合A |
1.2646 |
1.2646 |
1.2698 |
1.2698 |
-0.0052 |
-0.41% |
| 2025-12-22 |
020231 |
大摩景气智选混合A |
1.2698 |
1.2698 |
1.2467 |
1.2467 |
0.0231 |
1.85% |
| 2025-12-19 |
020231 |
大摩景气智选混合A |
1.2467 |
1.2467 |
1.2414 |
1.2414 |
0.0053 |
0.43% |
| 2025-12-18 |
020231 |
大摩景气智选混合A |
1.2414 |
1.2414 |
1.2510 |
1.2510 |
-0.0096 |
-0.77% |
| 2025-12-17 |
020231 |
大摩景气智选混合A |
1.2510 |
1.2510 |
1.2267 |
1.2267 |
0.0243 |
1.98% |
| 2025-12-16 |
020231 |
大摩景气智选混合A |
1.2267 |
1.2267 |
1.2542 |
1.2542 |
-0.0275 |
-2.19% |
| 2025-12-15 |
020231 |
大摩景气智选混合A |
1.2542 |
1.2542 |
1.2664 |
1.2664 |
-0.0122 |
-0.96% |
| 2025-12-12 |
020231 |
大摩景气智选混合A |
1.2664 |
1.2664 |
1.2437 |
1.2437 |
0.0227 |
1.83% |
| 2025-12-11 |
020231 |
大摩景气智选混合A |
1.2437 |
1.2437 |
1.2543 |
1.2543 |
-0.0106 |
-0.85% |
| 2025-12-10 |
020231 |
大摩景气智选混合A |
1.2543 |
1.2543 |
1.2592 |
1.2592 |
-0.0049 |
-0.39% |
| 2025-12-09 |
020231 |
大摩景气智选混合A |
1.2592 |
1.2592 |
1.2650 |
1.2650 |
-0.0058 |
-0.46% |
| 2025-12-08 |
020231 |
大摩景气智选混合A |
1.2650 |
1.2650 |
1.2556 |
1.2556 |
0.0094 |
0.75% |
| 2025-12-05 |
020231 |
大摩景气智选混合A |
1.2556 |
1.2556 |
1.2406 |
1.2406 |
0.0150 |
1.21% |
| 2025-12-04 |
020231 |
大摩景气智选混合A |
1.2406 |
1.2406 |
1.2312 |
1.2312 |
0.0094 |
0.76% |
| 2025-12-03 |
020231 |
大摩景气智选混合A |
1.2312 |
1.2312 |
1.2426 |
1.2426 |
-0.0114 |
-0.92% |
| 2025-12-02 |
020231 |
大摩景气智选混合A |
1.2426 |
1.2426 |
1.2476 |
1.2476 |
-0.0050 |
-0.40% |
| 2025-12-01 |
020231 |
大摩景气智选混合A |
1.2476 |
1.2476 |
1.2415 |
1.2415 |
0.0061 |
0.49% |
| 2025-11-28 |
020231 |
大摩景气智选混合A |
1.2415 |
1.2415 |
1.2290 |
1.2290 |
0.0125 |
1.02% |
| 2025-11-27 |
020231 |
大摩景气智选混合A |
1.2290 |
1.2290 |
1.2458 |
1.2458 |
-0.0168 |
-1.37% |
| 2025-11-26 |
020231 |
大摩景气智选混合A |
1.2458 |
1.2458 |
1.2349 |
1.2349 |
0.0109 |
0.88% |
| 2025-11-25 |
020231 |
大摩景气智选混合A |
1.2349 |
1.2349 |
1.2212 |
1.2212 |
0.0137 |
1.12% |
| 2025-11-24 |
020231 |
大摩景气智选混合A |
1.2212 |
1.2212 |
1.1931 |
1.1931 |
0.0281 |
2.36% |
| 2025-11-21 |
020231 |
大摩景气智选混合A |
1.1931 |
1.1931 |
1.2263 |
1.2263 |
-0.0332 |
-2.71% |
| 2025-11-20 |
020231 |
大摩景气智选混合A |
1.2263 |
1.2263 |
1.2288 |
1.2288 |
-0.0025 |
-0.20% |
| 2025-11-19 |
020231 |
大摩景气智选混合A |
1.2288 |
1.2288 |
1.2342 |
1.2342 |
-0.0054 |
-0.44% |
| 2025-11-18 |
020231 |
大摩景气智选混合A |
1.2342 |
1.2342 |
1.2473 |
1.2473 |
-0.0131 |
-1.05% |
| 2025-11-17 |
020231 |
大摩景气智选混合A |
1.2473 |
1.2473 |
1.2516 |
1.2516 |
-0.0043 |
-0.34% |
| 2025-11-14 |
020231 |
大摩景气智选混合A |
1.2516 |
1.2516 |
1.2774 |
1.2774 |
-0.0258 |
-2.02% |
| 2025-11-13 |
020231 |
大摩景气智选混合A |
1.2774 |
1.2774 |
1.2690 |
1.2690 |
0.0084 |
0.66% |
| 2025-11-12 |
020231 |
大摩景气智选混合A |
1.2690 |
1.2690 |
1.2773 |
1.2773 |
-0.0083 |
-0.65% |
| 2025-11-11 |
020231 |
大摩景气智选混合A |
1.2773 |
1.2773 |
1.2805 |
1.2805 |
-0.0032 |
-0.25% |
| 2025-11-10 |
020231 |
大摩景气智选混合A |
1.2805 |
1.2805 |
1.2890 |
1.2890 |
-0.0085 |
-0.66% |
| 2025-11-07 |
020231 |
大摩景气智选混合A |
1.2890 |
1.2890 |
1.3048 |
1.3048 |
-0.0158 |
-1.21% |
| 2025-11-06 |
020231 |
大摩景气智选混合A |
1.3048 |
1.3048 |
1.2904 |
1.2904 |
0.0144 |
1.12% |
| 2025-11-05 |
020231 |
大摩景气智选混合A |
1.2904 |
1.2904 |
1.2888 |
1.2888 |
0.0016 |
0.12% |
| 2025-11-04 |
020231 |
大摩景气智选混合A |
1.2888 |
1.2888 |
1.3250 |
1.3250 |
-0.0362 |
-2.73% |
| 2025-11-03 |
020231 |
大摩景气智选混合A |
1.3250 |
1.3250 |
1.3044 |
1.3044 |
0.0206 |
1.58% |
| 2025-10-31 |
020231 |
大摩景气智选混合A |
1.3044 |
1.3044 |
1.3268 |
1.3268 |
-0.0224 |
-1.69% |
| 2025-10-30 |
020231 |
大摩景气智选混合A |
1.3268 |
1.3268 |
1.3259 |
1.3259 |
0.0009 |
0.07% |
| 2025-10-29 |
020231 |
大摩景气智选混合A |
1.3259 |
1.3259 |
1.3105 |
1.3105 |
0.0154 |
1.18% |
| 2025-10-28 |
020231 |
大摩景气智选混合A |
1.3105 |
1.3105 |
1.3315 |
1.3315 |
-0.0210 |
-1.58% |
| 2025-10-27 |
020231 |
大摩景气智选混合A |
1.3315 |
1.3315 |
1.3060 |
1.3060 |
0.0255 |
1.95% |
| 2025-10-24 |
020231 |
大摩景气智选混合A |
1.3060 |
1.3060 |
1.2674 |
1.2674 |
0.0386 |
3.05% |
| 2025-10-23 |
020231 |
大摩景气智选混合A |
1.2674 |
1.2674 |
1.2677 |
1.2677 |
-0.0003 |
-0.02% |
| 2025-10-22 |
020231 |
大摩景气智选混合A |
1.2677 |
1.2677 |
1.2758 |
1.2758 |
-0.0081 |
-0.63% |
| 2025-10-21 |
020231 |
大摩景气智选混合A |
1.2758 |
1.2758 |
1.2398 |
1.2398 |
0.0360 |
2.90% |
| 2025-10-20 |
020231 |
大摩景气智选混合A |
1.2398 |
1.2398 |
1.2254 |
1.2254 |
0.0144 |
1.18% |
| 2025-10-17 |
020231 |
大摩景气智选混合A |
1.2254 |
1.2254 |
1.2858 |
1.2858 |
-0.0604 |
-4.70% |
| 2025-10-16 |
020231 |
大摩景气智选混合A |
1.2858 |
1.2858 |
1.2955 |
1.2955 |
-0.0097 |
-0.75% |
| 2025-10-15 |
020231 |
大摩景气智选混合A |
1.2955 |
1.2955 |
1.2714 |
1.2714 |
0.0241 |
1.90% |
| 2025-10-14 |
020231 |
大摩景气智选混合A |
1.2714 |
1.2714 |
1.3167 |
1.3167 |
-0.0453 |
-3.44% |
| 2025-10-13 |
020231 |
大摩景气智选混合A |
1.3167 |
1.3167 |
1.3137 |
1.3137 |
0.0030 |
0.23% |
| 2025-10-10 |
020231 |
大摩景气智选混合A |
1.3137 |
1.3137 |
1.3644 |
1.3644 |
-0.0507 |
-3.72% |
| 2025-10-09 |
020231 |
大摩景气智选混合A |
1.3644 |
1.3644 |
1.3544 |
1.3544 |
0.0100 |
0.74% |
| 2025-09-30 |
020231 |
大摩景气智选混合A |
1.3544 |
1.3544 |
1.3260 |
1.3260 |
0.0284 |
2.14% |
| 2025-09-29 |
020231 |
大摩景气智选混合A |
1.3260 |
1.3260 |
1.3104 |
1.3104 |
0.0156 |
1.19% |
| 2025-09-26 |
020231 |
大摩景气智选混合A |
1.3104 |
1.3104 |
1.3320 |
1.3320 |
-0.0216 |
-1.62% |
| 2025-09-25 |
020231 |
大摩景气智选混合A |
1.3320 |
1.3320 |
1.3220 |
1.3220 |
0.0100 |
0.76% |
| 2025-09-24 |
020231 |
大摩景气智选混合A |
1.3220 |
1.3220 |
1.2898 |
1.2898 |
0.0322 |
2.50% |
| 2025-09-23 |
020231 |
大摩景气智选混合A |
1.2898 |
1.2898 |
1.2921 |
1.2921 |
-0.0023 |
-0.18% |
| 2025-09-22 |
020231 |
大摩景气智选混合A |
1.2921 |
1.2921 |
1.2745 |
1.2745 |
0.0176 |
1.38% |
| 2025-09-19 |
020231 |
大摩景气智选混合A |
1.2745 |
1.2745 |
1.2723 |
1.2723 |
0.0022 |
0.17% |
| 2025-09-18 |
020231 |
大摩景气智选混合A |
1.2723 |
1.2723 |
1.2772 |
1.2772 |
-0.0049 |
-0.38% |
| 2025-09-17 |
020231 |
大摩景气智选混合A |
1.2772 |
1.2772 |
1.2542 |
1.2542 |
0.0230 |
1.83% |
| 2025-09-16 |
020231 |
大摩景气智选混合A |
1.2542 |
1.2542 |
1.2622 |
1.2622 |
-0.0080 |
-0.63% |
