大摩景气智选混合C基金净值查询(020233)
今天最新净值
1.4588
-0.0061 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.4106
0.0265 1.9131%
2026-03-24 15:39:58
- 累计净值：1.4588
- 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：0.30亿元
- 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C(020233)基金累计收益率19.29%
| 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 |
020233 |
大摩景气智选混合C |
1.4940 |
1.4940 |
1.4588 |
1.4588 |
0.0352 |
2.41% |
| 2026-09-15 |
020233 |
大摩景气智选混合C |
1.4588 |
1.4588 |
1.4649 |
1.4649 |
-0.0061 |
-0.42% |
| 2026-09-14 |
020233 |
大摩景气智选混合C |
1.4649 |
1.4649 |
1.4688 |
1.4688 |
-0.0039 |
-0.27% |
| 2026-09-11 |
020233 |
大摩景气智选混合C |
1.4688 |
1.4688 |
1.4675 |
1.4675 |
0.0013 |
0.09% |
| 2026-09-10 |
020233 |
大摩景气智选混合C |
1.4675 |
1.4675 |
1.4766 |
1.4766 |
-0.0091 |
-0.62% |
| 2026-09-09 |
020233 |
大摩景气智选混合C |
1.4766 |
1.4766 |
1.4736 |
1.4736 |
0.0030 |
0.20% |
| 2026-09-08 |
020233 |
大摩景气智选混合C |
1.4736 |
1.4736 |
1.4915 |
1.4915 |
-0.0179 |
-1.21% |
| 2026-09-07 |
020233 |
大摩景气智选混合C |
1.4915 |
1.4915 |
1.4544 |
1.4544 |
0.0371 |
2.55% |
| 2026-09-04 |
020233 |
大摩景气智选混合C |
1.4544 |
1.4544 |
1.4536 |
1.4536 |
0.0008 |
0.06% |
| 2026-09-03 |
020233 |
大摩景气智选混合C |
1.4536 |
1.4536 |
1.4550 |
1.4550 |
-0.0014 |
-0.10% |
|
|
| 2026-09-02 |
020233 |
大摩景气智选混合C |
1.4550 |
1.4550 |
1.4767 |
1.4767 |
-0.0217 |
-1.47% |
| 2026-09-01 |
020233 |
大摩景气智选混合C |
1.4767 |
1.4767 |
1.5068 |
1.5068 |
-0.0301 |
-2.00% |
| 2026-08-31 |
020233 |
大摩景气智选混合C |
1.5068 |
1.5068 |
1.4862 |
1.4862 |
0.0206 |
1.39% |
| 2026-08-28 |
020233 |
大摩景气智选混合C |
1.4862 |
1.4862 |
1.4908 |
1.4908 |
-0.0046 |
-0.31% |
| 2026-08-27 |
020233 |
大摩景气智选混合C |
1.4908 |
1.4908 |
1.4539 |
1.4539 |
0.0369 |
2.54% |
| 2026-08-26 |
020233 |
大摩景气智选混合C |
1.4539 |
1.4539 |
1.4551 |
1.4551 |
-0.0012 |
-0.08% |
| 2026-08-25 |
020233 |
大摩景气智选混合C |
1.4551 |
1.4551 |
1.4463 |
1.4463 |
0.0088 |
0.61% |
| 2026-08-24 |
020233 |
大摩景气智选混合C |
1.4463 |
1.4463 |
1.4994 |
1.4994 |
-0.0531 |
-3.67% |
| 2026-08-21 |
020233 |
大摩景气智选混合C |
1.4994 |
1.4994 |
1.4805 |
1.4805 |
0.0189 |
1.28% |
| 2026-08-20 |
020233 |
大摩景气智选混合C |
1.4805 |
1.4805 |
1.4670 |
1.4670 |
0.0135 |
0.92% |
| 2026-08-19 |
020233 |
大摩景气智选混合C |
1.4670 |
1.4670 |
1.5695 |
1.5695 |
-0.1025 |
-6.53% |
| 2026-08-18 |
020233 |
大摩景气智选混合C |
1.5695 |
1.5695 |
1.5984 |
1.5984 |
-0.0289 |
-1.84% |
| 2026-08-17 |
020233 |
大摩景气智选混合C |
1.5984 |
1.5984 |
1.5545 |
1.5545 |
0.0439 |
2.82% |
| 2026-08-14 |
020233 |
大摩景气智选混合C |
1.5545 |
1.5545 |
1.5323 |
1.5323 |
0.0222 |
1.45% |
| 2026-08-13 |
020233 |
大摩景气智选混合C |
1.5323 |
1.5323 |
1.5164 |
1.5164 |
0.0159 |
1.05% |
|
|
| 2026-08-12 |
020233 |
大摩景气智选混合C |
1.5164 |
1.5164 |
1.4899 |
1.4899 |
0.0265 |
1.78% |
| 2026-08-11 |
020233 |
大摩景气智选混合C |
1.4899 |
1.4899 |
1.4944 |
1.4944 |
-0.0045 |
-0.30% |
| 2026-08-10 |
020233 |
大摩景气智选混合C |
1.4944 |
1.4944 |
1.5180 |
1.5180 |
-0.0236 |
-1.58% |
| 2026-08-07 |
020233 |
大摩景气智选混合C |
1.5180 |
1.5180 |
1.4809 |
1.4809 |
0.0371 |
2.51% |
| 2026-08-06 |
020233 |
大摩景气智选混合C |
1.4809 |
1.4809 |
1.4845 |
1.4845 |
-0.0036 |
-0.24% |
| 2026-08-05 |
020233 |
大摩景气智选混合C |
1.4845 |
1.4845 |
1.4426 |
1.4426 |
0.0419 |
2.90% |
| 2026-08-04 |
020233 |
大摩景气智选混合C |
1.4426 |
1.4426 |
1.3463 |
1.3463 |
0.0963 |
7.15% |
| 2026-08-03 |
020233 |
大摩景气智选混合C |
1.3463 |
1.3463 |
1.3503 |
1.3503 |
-0.0040 |
-0.30% |
| 2026-07-31 |
020233 |
大摩景气智选混合C |
1.3503 |
1.3503 |
1.2720 |
1.2720 |
0.0783 |
6.16% |
| 2026-07-30 |
020233 |
大摩景气智选混合C |
1.2720 |
1.2720 |
1.3539 |
1.3539 |
-0.0819 |
-6.44% |
| 2026-07-29 |
020233 |
大摩景气智选混合C |
1.3539 |
1.3539 |
1.3459 |
1.3459 |
0.0080 |
0.59% |
| 2026-07-28 |
020233 |
大摩景气智选混合C |
1.3459 |
1.3459 |
1.4554 |
1.4554 |
-0.1095 |
-8.14% |
| 2026-07-27 |
020233 |
大摩景气智选混合C |
1.4554 |
1.4554 |
1.4014 |
1.4014 |
0.0540 |
3.85% |
| 2026-07-24 |
020233 |
大摩景气智选混合C |
1.4014 |
1.4014 |
1.4377 |
1.4377 |
-0.0363 |
-2.52% |
| 2026-07-23 |
020233 |
大摩景气智选混合C |
1.4377 |
1.4377 |
1.4571 |
1.4571 |
-0.0194 |
-1.33% |
| 2026-07-22 |
020233 |
大摩景气智选混合C |
1.4571 |
1.4571 |
1.5179 |
1.5179 |
-0.0608 |
-4.17% |
| 2026-07-21 |
020233 |
大摩景气智选混合C |
1.5179 |
1.5179 |
1.4186 |
1.4186 |
0.0993 |
7.00% |
| 2026-07-20 |
020233 |
大摩景气智选混合C |
1.4186 |
1.4186 |
1.4395 |
1.4395 |
-0.0209 |
-1.45% |
| 2026-07-17 |
020233 |
大摩景气智选混合C |
1.4395 |
1.4395 |
1.5708 |
1.5708 |
-0.1313 |
-9.12% |
| 2026-07-16 |
020233 |
大摩景气智选混合C |
1.5708 |
1.5708 |
1.6192 |
1.6192 |
-0.0484 |
-2.99% |
| 2026-07-15 |
020233 |
大摩景气智选混合C |
1.6192 |
1.6192 |
1.6353 |
1.6353 |
-0.0161 |
-0.98% |
| 2026-07-14 |
020233 |
大摩景气智选混合C |
1.6353 |
1.6353 |
1.5844 |
1.5844 |
0.0509 |
3.21% |
| 2026-07-13 |
020233 |
大摩景气智选混合C |
1.5844 |
1.5844 |
1.6700 |
1.6700 |
-0.0856 |
-5.40% |
| 2026-07-10 |
020233 |
大摩景气智选混合C |
1.6700 |
1.6700 |
1.7355 |
1.7355 |
-0.0655 |
-3.77% |
| 2026-07-09 |
020233 |
大摩景气智选混合C |
1.7355 |
1.7355 |
1.6506 |
1.6506 |
0.0849 |
5.14% |
| 2026-07-08 |
020233 |
大摩景气智选混合C |
1.6506 |
1.6506 |
1.6380 |
1.6380 |
0.0126 |
0.77% |
| 2026-07-07 |
020233 |
大摩景气智选混合C |
1.6380 |
1.6380 |
1.6395 |
1.6395 |
-0.0015 |
-0.09% |
| 2026-07-06 |
020233 |
大摩景气智选混合C |
1.6395 |
1.6395 |
1.6803 |
1.6803 |
-0.0408 |
-2.49% |
| 2026-07-03 |
020233 |
大摩景气智选混合C |
1.6803 |
1.6803 |
1.6638 |
1.6638 |
0.0165 |
0.99% |
| 2026-07-02 |
020233 |
大摩景气智选混合C |
1.6638 |
1.6638 |
1.7737 |
1.7737 |
-0.1099 |
-6.20% |
| 2026-07-01 |
020233 |
大摩景气智选混合C |
1.7737 |
1.7737 |
1.8245 |
1.8245 |
-0.0508 |
-2.86% |
| 2026-06-30 |
020233 |
大摩景气智选混合C |
1.8245 |
1.8245 |
1.7652 |
1.7652 |
0.0593 |
3.36% |
| 2026-06-29 |
020233 |
大摩景气智选混合C |
1.7652 |
1.7652 |
1.8092 |
1.8092 |
-0.0440 |
-2.49% |
| 2026-06-26 |
020233 |
大摩景气智选混合C |
1.8092 |
1.8092 |
1.8884 |
1.8884 |
-0.0792 |
-4.38% |
| 2026-06-25 |
020233 |
大摩景气智选混合C |
1.8884 |
1.8884 |
1.8393 |
1.8393 |
0.0491 |
2.67% |
| 2026-06-24 |
020233 |
大摩景气智选混合C |
1.8393 |
1.8393 |
1.8039 |
1.8039 |
0.0354 |
1.96% |
| 2026-06-23 |
020233 |
大摩景气智选混合C |
1.8039 |
1.8039 |
1.8743 |
1.8743 |
-0.0704 |
-3.76% |
| 2026-06-22 |
020233 |
大摩景气智选混合C |
1.8743 |
1.8743 |
1.8769 |
1.8769 |
-0.0026 |
-0.14% |
| 2026-06-18 |
020233 |
大摩景气智选混合C |
1.8769 |
1.8769 |
1.8264 |
1.8264 |
0.0505 |
2.77% |
| 2026-06-17 |
020233 |
大摩景气智选混合C |
1.8264 |
1.8264 |
1.8084 |
1.8084 |
0.0180 |
1.00% |
| 2026-06-16 |
020233 |
大摩景气智选混合C |
1.8084 |
1.8084 |
1.7589 |
1.7589 |
0.0495 |
2.81% |
| 2026-06-15 |
020233 |
大摩景气智选混合C |
1.7589 |
1.7589 |
1.6605 |
1.6605 |
0.0984 |
5.93% |
| 2026-06-12 |
020233 |
大摩景气智选混合C |
1.6605 |
1.6605 |
1.6591 |
1.6591 |
0.0014 |
0.08% |
| 2026-06-11 |
020233 |
大摩景气智选混合C |
1.6591 |
1.6591 |
1.6711 |
1.6711 |
-0.0120 |
-0.72% |
| 2026-06-10 |
020233 |
大摩景气智选混合C |
1.6711 |
1.6711 |
1.7192 |
1.7192 |
-0.0481 |
-2.88% |
| 2026-06-09 |
020233 |
大摩景气智选混合C |
1.7192 |
1.7192 |
1.6434 |
1.6434 |
0.0758 |
4.61% |
| 2026-06-08 |
020233 |
大摩景气智选混合C |
1.6434 |
1.6434 |
1.6930 |
1.6930 |
-0.0496 |
-2.93% |
| 2026-06-05 |
020233 |
大摩景气智选混合C |
1.6930 |
1.6930 |
1.7287 |
1.7287 |
-0.0357 |
-2.07% |
| 2026-06-04 |
020233 |
大摩景气智选混合C |
1.7287 |
1.7287 |
1.7449 |
1.7449 |
-0.0162 |
-0.93% |
| 2026-06-03 |
020233 |
大摩景气智选混合C |
1.7449 |
1.7449 |
1.7301 |
1.7301 |
0.0148 |
0.86% |
| 2026-06-02 |
020233 |
大摩景气智选混合C |
1.7301 |
1.7301 |
1.6496 |
1.6496 |
0.0805 |
4.88% |
| 2026-06-01 |
020233 |
大摩景气智选混合C |
1.6496 |
1.6496 |
1.6801 |
1.6801 |
-0.0305 |
-1.82% |
| 2026-05-29 |
020233 |
大摩景气智选混合C |
1.6801 |
1.6801 |
1.7107 |
1.7107 |
-0.0306 |
-1.79% |
| 2026-05-28 |
020233 |
大摩景气智选混合C |
1.7107 |
1.7107 |
1.6660 |
1.6660 |
0.0447 |
2.68% |
| 2026-05-27 |
020233 |
大摩景气智选混合C |
1.6660 |
1.6660 |
1.6770 |
1.6770 |
-0.0110 |
-0.66% |
| 2026-05-26 |
020233 |
大摩景气智选混合C |
1.6770 |
1.6770 |
1.6908 |
1.6908 |
-0.0138 |
-0.82% |
| 2026-05-25 |
020233 |
大摩景气智选混合C |
1.6908 |
1.6908 |
1.6464 |
1.6464 |
0.0444 |
2.70% |
| 2026-05-22 |
020233 |
大摩景气智选混合C |
1.6464 |
1.6464 |
1.5861 |
1.5861 |
0.0603 |
3.80% |
| 2026-05-21 |
020233 |
大摩景气智选混合C |
1.5861 |
1.5861 |
1.6543 |
1.6543 |
-0.0682 |
-4.30% |
| 2026-05-20 |
020233 |
大摩景气智选混合C |
1.6543 |
1.6543 |
1.6484 |
1.6484 |
0.0059 |
0.36% |
| 2026-05-19 |
020233 |
大摩景气智选混合C |
1.6484 |
1.6484 |
1.6270 |
1.6270 |
0.0214 |
1.32% |
| 2026-05-18 |
020233 |
大摩景气智选混合C |
1.6270 |
1.6270 |
1.6080 |
1.6080 |
0.0190 |
1.18% |
| 2026-05-15 |
020233 |
大摩景气智选混合C |
1.6080 |
1.6080 |
1.6251 |
1.6251 |
-0.0171 |
-1.05% |
| 2026-05-14 |
020233 |
大摩景气智选混合C |
1.6251 |
1.6251 |
1.6442 |
1.6442 |
-0.0191 |
-1.16% |
| 2026-05-13 |
020233 |
大摩景气智选混合C |
1.6442 |
1.6442 |
1.6156 |
1.6156 |
0.0286 |
1.77% |
| 2026-05-12 |
020233 |
大摩景气智选混合C |
1.6156 |
1.6156 |
1.6134 |
1.6134 |
0.0022 |
0.14% |
| 2026-05-11 |
020233 |
大摩景气智选混合C |
1.6134 |
1.6134 |
1.5679 |
1.5679 |
0.0455 |
2.90% |
| 2026-05-08 |
020233 |
大摩景气智选混合C |
1.5679 |
1.5679 |
1.5568 |
1.5568 |
0.0111 |
0.71% |
| 2026-04-30 |
020233 |
大摩景气智选混合C |
1.4789 |
1.4789 |
1.4717 |
1.4717 |
0.0072 |
0.49% |
| 2026-04-29 |
020233 |
大摩景气智选混合C |
1.4717 |
1.4717 |
1.4504 |
1.4504 |
0.0213 |
1.47% |
| 2026-04-28 |
020233 |
大摩景气智选混合C |
1.4504 |
1.4504 |
1.4729 |
1.4729 |
-0.0225 |
-1.53% |
| 2026-04-27 |
020233 |
大摩景气智选混合C |
1.4729 |
1.4729 |
1.4611 |
1.4611 |
0.0118 |
0.81% |
| 2026-04-24 |
020233 |
大摩景气智选混合C |
1.4611 |
1.4611 |
1.4670 |
1.4670 |
-0.0059 |
-0.40% |
| 2026-04-23 |
020233 |
大摩景气智选混合C |
1.4670 |
1.4670 |
1.4866 |
1.4866 |
-0.0196 |
-1.32% |
| 2026-04-22 |
020233 |
大摩景气智选混合C |
1.4866 |
1.4866 |
1.4655 |
1.4655 |
0.0211 |
1.44% |
| 2026-04-21 |
020233 |
大摩景气智选混合C |
1.4655 |
1.4655 |
1.4616 |
1.4616 |
0.0039 |
0.27% |
| 2026-04-20 |
020233 |
大摩景气智选混合C |
1.4616 |
1.4616 |
1.4353 |
1.4353 |
0.0263 |
1.83% |
| 2026-04-17 |
020233 |
大摩景气智选混合C |
1.4353 |
1.4353 |
1.4092 |
1.4092 |
0.0261 |
1.85% |
| 2026-04-16 |
020233 |
大摩景气智选混合C |
1.4092 |
1.4092 |
1.3807 |
1.3807 |
0.0285 |
2.06% |
| 2026-04-15 |
020233 |
大摩景气智选混合C |
1.3807 |
1.3807 |
1.3812 |
1.3812 |
-0.0005 |
-0.04% |
| 2026-04-14 |
020233 |
大摩景气智选混合C |
1.3812 |
1.3812 |
1.3604 |
1.3604 |
0.0208 |
1.53% |
| 2026-04-13 |
020233 |
大摩景气智选混合C |
1.3604 |
1.3604 |
1.3607 |
1.3607 |
-0.0003 |
-0.02% |
| 2026-04-10 |
020233 |
大摩景气智选混合C |
1.3607 |
1.3607 |
1.3538 |
1.3538 |
0.0069 |
0.51% |
| 2026-04-09 |
020233 |
大摩景气智选混合C |
1.3538 |
1.3538 |
1.3557 |
1.3557 |
-0.0019 |
-0.14% |
| 2026-04-08 |
020233 |
大摩景气智选混合C |
1.3557 |
1.3557 |
1.2910 |
1.2910 |
0.0647 |
5.01% |
| 2026-04-07 |
020233 |
大摩景气智选混合C |
1.2910 |
1.2910 |
1.2914 |
1.2914 |
-0.0004 |
-0.03% |
| 2026-04-03 |
020233 |
大摩景气智选混合C |
1.2914 |
1.2914 |
1.2876 |
1.2876 |
0.0038 |
0.30% |
| 2026-04-02 |
020233 |
大摩景气智选混合C |
1.2876 |
1.2876 |
1.3155 |
1.3155 |
-0.0279 |
-2.12% |
| 2026-04-01 |
020233 |
大摩景气智选混合C |
1.3155 |
1.3155 |
1.2779 |
1.2779 |
0.0376 |
2.94% |
| 2026-03-31 |
020233 |
大摩景气智选混合C |
1.2779 |
1.2779 |
1.3172 |
1.3172 |
-0.0393 |
-2.98% |
| 2026-03-30 |
020233 |
大摩景气智选混合C |
1.3172 |
1.3172 |
1.3269 |
1.3269 |
-0.0097 |
-0.73% |
| 2026-03-27 |
020233 |
大摩景气智选混合C |
1.3269 |
1.3269 |
1.3248 |
1.3248 |
0.0021 |
0.16% |
| 2026-03-26 |
020233 |
大摩景气智选混合C |
1.3248 |
1.3248 |
1.3563 |
1.3563 |
-0.0315 |
-2.32% |
| 2026-03-25 |
020233 |
大摩景气智选混合C |
1.3563 |
1.3563 |
1.3356 |
1.3356 |
0.0207 |
1.55% |
| 2026-03-24 |
020233 |
大摩景气智选混合C |
1.3356 |
1.3356 |
1.3124 |
1.3124 |
0.0232 |
1.77% |
| 2026-03-23 |
020233 |
大摩景气智选混合C |
1.3124 |
1.3124 |
1.3556 |
1.3556 |
-0.0432 |
-3.19% |
| 2026-03-20 |
020233 |
大摩景气智选混合C |
1.3556 |
1.3556 |
1.3761 |
1.3761 |
-0.0205 |
-1.49% |
| 2026-03-19 |
020233 |
大摩景气智选混合C |
1.3761 |
1.3761 |
1.4264 |
1.4264 |
-0.0503 |
-3.66% |
| 2026-03-18 |
020233 |
大摩景气智选混合C |
1.4264 |
1.4264 |
1.3841 |
1.3841 |
0.0423 |
3.06% |
| 2026-03-17 |
020233 |
大摩景气智选混合C |
1.3841 |
1.3841 |
1.4197 |
1.4197 |
-0.0356 |
-2.51% |
| 2026-03-16 |
020233 |
大摩景气智选混合C |
1.4197 |
1.4197 |
1.4121 |
1.4121 |
0.0076 |
0.54% |
| 2026-03-13 |
020233 |
大摩景气智选混合C |
1.4121 |
1.4121 |
1.4159 |
1.4159 |
-0.0038 |
-0.27% |
| 2026-03-12 |
020233 |
大摩景气智选混合C |
1.4159 |
1.4159 |
1.4258 |
1.4258 |
-0.0099 |
-0.69% |
| 2026-03-11 |
020233 |
大摩景气智选混合C |
1.4258 |
1.4258 |
1.4455 |
1.4455 |
-0.0197 |
-1.38% |
| 2026-03-10 |
020233 |
大摩景气智选混合C |
1.4455 |
1.4455 |
1.4068 |
1.4068 |
0.0387 |
2.75% |
| 2026-03-09 |
020233 |
大摩景气智选混合C |
1.4068 |
1.4068 |
1.4132 |
1.4132 |
-0.0064 |
-0.45% |
| 2026-03-06 |
020233 |
大摩景气智选混合C |
1.4132 |
1.4132 |
1.4171 |
1.4171 |
-0.0039 |
-0.28% |
| 2026-03-05 |
020233 |
大摩景气智选混合C |
1.4171 |
1.4171 |
1.4014 |
1.4014 |
0.0157 |
1.12% |
| 2026-03-04 |
020233 |
大摩景气智选混合C |
1.4014 |
1.4014 |
1.4035 |
1.4035 |
-0.0021 |
-0.15% |
| 2026-03-03 |
020233 |
大摩景气智选混合C |
1.4035 |
1.4035 |
1.4741 |
1.4741 |
-0.0706 |
-4.79% |
| 2026-03-02 |
020233 |
大摩景气智选混合C |
1.4741 |
1.4741 |
1.4880 |
1.4880 |
-0.0139 |
-0.93% |
| 2026-02-27 |
020233 |
大摩景气智选混合C |
1.4880 |
1.4880 |
1.4641 |
1.4641 |
0.0239 |
1.63% |
| 2026-02-26 |
020233 |
大摩景气智选混合C |
1.4641 |
1.4641 |
1.4569 |
1.4569 |
0.0072 |
0.49% |
| 2026-02-25 |
020233 |
大摩景气智选混合C |
1.4569 |
1.4569 |
1.4481 |
1.4481 |
0.0088 |
0.61% |
| 2026-02-24 |
020233 |
大摩景气智选混合C |
1.4481 |
1.4481 |
1.4598 |
1.4598 |
-0.0117 |
-0.80% |
| 2026-02-13 |
020233 |
大摩景气智选混合C |
1.4598 |
1.4598 |
1.4801 |
1.4801 |
-0.0203 |
-1.37% |
| 2026-02-12 |
020233 |
大摩景气智选混合C |
1.4801 |
1.4801 |
1.4406 |
1.4406 |
0.0395 |
2.74% |
| 2026-02-11 |
020233 |
大摩景气智选混合C |
1.4406 |
1.4406 |
1.4437 |
1.4437 |
-0.0031 |
-0.21% |
| 2026-02-10 |
020233 |
大摩景气智选混合C |
1.4437 |
1.4437 |
1.4395 |
1.4395 |
0.0042 |
0.29% |
| 2026-02-09 |
020233 |
大摩景气智选混合C |
1.4395 |
1.4395 |
1.3900 |
1.3900 |
0.0495 |
3.56% |
| 2026-02-06 |
020233 |
大摩景气智选混合C |
1.3900 |
1.3900 |
1.4099 |
1.4099 |
-0.0199 |
-1.43% |
| 2026-02-05 |
020233 |
大摩景气智选混合C |
1.4099 |
1.4099 |
1.4265 |
1.4265 |
-0.0166 |
-1.16% |
| 2026-02-04 |
020233 |
大摩景气智选混合C |
1.4265 |
1.4265 |
1.4553 |
1.4553 |
-0.0288 |
-1.98% |
| 2026-02-03 |
020233 |
大摩景气智选混合C |
1.4553 |
1.4553 |
1.4198 |
1.4198 |
0.0355 |
2.50% |
| 2026-02-02 |
020233 |
大摩景气智选混合C |
1.4198 |
1.4198 |
1.4639 |
1.4639 |
-0.0441 |
-3.01% |
| 2026-01-30 |
020233 |
大摩景气智选混合C |
1.4639 |
1.4639 |
1.4791 |
1.4791 |
-0.0152 |
-1.03% |
| 2026-01-29 |
020233 |
大摩景气智选混合C |
1.4791 |
1.4791 |
1.5112 |
1.5112 |
-0.0321 |
-2.12% |
| 2026-01-28 |
020233 |
大摩景气智选混合C |
1.5112 |
1.5112 |
1.4987 |
1.4987 |
0.0125 |
0.83% |
| 2026-01-27 |
020233 |
大摩景气智选混合C |
1.4987 |
1.4987 |
1.4582 |
1.4582 |
0.0405 |
2.78% |
| 2026-01-26 |
020233 |
大摩景气智选混合C |
1.4582 |
1.4582 |
1.4618 |
1.4618 |
-0.0036 |
-0.25% |
| 2026-01-23 |
020233 |
大摩景气智选混合C |
1.4618 |
1.4618 |
1.4391 |
1.4391 |
0.0227 |
1.58% |
| 2026-01-22 |
020233 |
大摩景气智选混合C |
1.4391 |
1.4391 |
1.4403 |
1.4403 |
-0.0012 |
-0.08% |
| 2026-01-21 |
020233 |
大摩景气智选混合C |
1.4403 |
1.4403 |
1.4189 |
1.4189 |
0.0214 |
1.51% |
| 2026-01-20 |
020233 |
大摩景气智选混合C |
1.4189 |
1.4189 |
1.4270 |
1.4270 |
-0.0081 |
-0.57% |
| 2026-01-19 |
020233 |
大摩景气智选混合C |
1.4270 |
1.4270 |
1.4335 |
1.4335 |
-0.0065 |
-0.45% |
| 2026-01-16 |
020233 |
大摩景气智选混合C |
1.4335 |
1.4335 |
1.4080 |
1.4080 |
0.0255 |
1.81% |
| 2026-01-15 |
020233 |
大摩景气智选混合C |
1.4080 |
1.4080 |
1.3952 |
1.3952 |
0.0128 |
0.92% |
| 2026-01-14 |
020233 |
大摩景气智选混合C |
1.3952 |
1.3952 |
1.3908 |
1.3908 |
0.0044 |
0.32% |
| 2026-01-13 |
020233 |
大摩景气智选混合C |
1.3908 |
1.3908 |
1.4048 |
1.4048 |
-0.0140 |
-1.00% |
| 2026-01-12 |
020233 |
大摩景气智选混合C |
1.4048 |
1.4048 |
1.3666 |
1.3666 |
0.0382 |
2.80% |
| 2026-01-09 |
020233 |
大摩景气智选混合C |
1.3666 |
1.3666 |
1.3556 |
1.3556 |
0.0110 |
0.81% |
| 2026-01-08 |
020233 |
大摩景气智选混合C |
1.3556 |
1.3556 |
1.3542 |
1.3542 |
0.0014 |
0.10% |
| 2026-01-07 |
020233 |
大摩景气智选混合C |
1.3542 |
1.3542 |
1.3511 |
1.3511 |
0.0031 |
0.23% |
| 2026-01-06 |
020233 |
大摩景气智选混合C |
1.3511 |
1.3511 |
1.3388 |
1.3388 |
0.0123 |
0.92% |
| 2026-01-05 |
020233 |
大摩景气智选混合C |
1.3388 |
1.3388 |
1.2953 |
1.2953 |
0.0435 |
3.36% |
| 2025-12-31 |
020233 |
大摩景气智选混合C |
1.2953 |
1.2953 |
1.3021 |
1.3021 |
-0.0068 |
-0.52% |
| 2025-12-30 |
020233 |
大摩景气智选混合C |
1.3021 |
1.3021 |
1.2992 |
1.2992 |
0.0029 |
0.22% |
| 2025-12-29 |
020233 |
大摩景气智选混合C |
1.2992 |
1.2992 |
1.2922 |
1.2922 |
0.0070 |
0.54% |
| 2025-12-26 |
020233 |
大摩景气智选混合C |
1.2922 |
1.2922 |
1.2963 |
1.2963 |
-0.0041 |
-0.32% |
| 2025-12-25 |
020233 |
大摩景气智选混合C |
1.2963 |
1.2963 |
1.2847 |
1.2847 |
0.0116 |
0.90% |
| 2025-12-24 |
020233 |
大摩景气智选混合C |
1.2847 |
1.2847 |
1.2615 |
1.2615 |
0.0232 |
1.84% |
| 2025-12-23 |
020233 |
大摩景气智选混合C |
1.2615 |
1.2615 |
1.2667 |
1.2667 |
-0.0052 |
-0.41% |
| 2025-12-22 |
020233 |
大摩景气智选混合C |
1.2667 |
1.2667 |
1.2436 |
1.2436 |
0.0231 |
1.86% |
| 2025-12-19 |
020233 |
大摩景气智选混合C |
1.2436 |
1.2436 |
1.2384 |
1.2384 |
0.0052 |
0.42% |
| 2025-12-18 |
020233 |
大摩景气智选混合C |
1.2384 |
1.2384 |
1.2480 |
1.2480 |
-0.0096 |
-0.77% |
| 2025-12-17 |
020233 |
大摩景气智选混合C |
1.2480 |
1.2480 |
1.2237 |
1.2237 |
0.0243 |
1.99% |
| 2025-12-16 |
020233 |
大摩景气智选混合C |
1.2237 |
1.2237 |
1.2512 |
1.2512 |
-0.0275 |
-2.20% |
| 2025-12-15 |
020233 |
大摩景气智选混合C |
1.2512 |
1.2512 |
1.2634 |
1.2634 |
-0.0122 |
-0.97% |
| 2025-12-12 |
020233 |
大摩景气智选混合C |
1.2634 |
1.2634 |
1.2408 |
1.2408 |
0.0226 |
1.82% |
| 2025-12-11 |
020233 |
大摩景气智选混合C |
1.2408 |
1.2408 |
1.2514 |
1.2514 |
-0.0106 |
-0.85% |
| 2025-12-10 |
020233 |
大摩景气智选混合C |
1.2514 |
1.2514 |
1.2563 |
1.2563 |
-0.0049 |
-0.39% |
| 2025-12-09 |
020233 |
大摩景气智选混合C |
1.2563 |
1.2563 |
1.2620 |
1.2620 |
-0.0057 |
-0.45% |
| 2025-12-08 |
020233 |
大摩景气智选混合C |
1.2620 |
1.2620 |
1.2528 |
1.2528 |
0.0092 |
0.73% |
| 2025-12-05 |
020233 |
大摩景气智选混合C |
1.2528 |
1.2528 |
1.2378 |
1.2378 |
0.0150 |
1.21% |
| 2025-12-04 |
020233 |
大摩景气智选混合C |
1.2378 |
1.2378 |
1.2284 |
1.2284 |
0.0094 |
0.77% |
| 2025-12-03 |
020233 |
大摩景气智选混合C |
1.2284 |
1.2284 |
1.2398 |
1.2398 |
-0.0114 |
-0.92% |
| 2025-12-02 |
020233 |
大摩景气智选混合C |
1.2398 |
1.2398 |
1.2448 |
1.2448 |
-0.0050 |
-0.40% |
| 2025-12-01 |
020233 |
大摩景气智选混合C |
1.2448 |
1.2448 |
1.2387 |
1.2387 |
0.0061 |
0.49% |
| 2025-11-28 |
020233 |
大摩景气智选混合C |
1.2387 |
1.2387 |
1.2262 |
1.2262 |
0.0125 |
1.02% |
| 2025-11-27 |
020233 |
大摩景气智选混合C |
1.2262 |
1.2262 |
1.2431 |
1.2431 |
-0.0169 |
-1.38% |
| 2025-11-26 |
020233 |
大摩景气智选混合C |
1.2431 |
1.2431 |
1.2322 |
1.2322 |
0.0109 |
0.88% |
| 2025-11-25 |
020233 |
大摩景气智选混合C |
1.2322 |
1.2322 |
1.2185 |
1.2185 |
0.0137 |
1.12% |
| 2025-11-24 |
020233 |
大摩景气智选混合C |
1.2185 |
1.2185 |
1.1906 |
1.1906 |
0.0279 |
2.34% |
| 2025-11-21 |
020233 |
大摩景气智选混合C |
1.1906 |
1.1906 |
1.2237 |
1.2237 |
-0.0331 |
-2.70% |
| 2025-11-20 |
020233 |
大摩景气智选混合C |
1.2237 |
1.2237 |
1.2262 |
1.2262 |
-0.0025 |
-0.20% |
| 2025-11-19 |
020233 |
大摩景气智选混合C |
1.2262 |
1.2262 |
1.2316 |
1.2316 |
-0.0054 |
-0.44% |
| 2025-11-18 |
020233 |
大摩景气智选混合C |
1.2316 |
1.2316 |
1.2446 |
1.2446 |
-0.0130 |
-1.04% |
| 2025-11-17 |
020233 |
大摩景气智选混合C |
1.2446 |
1.2446 |
1.2490 |
1.2490 |
-0.0044 |
-0.35% |
| 2025-11-14 |
020233 |
大摩景气智选混合C |
1.2490 |
1.2490 |
1.2748 |
1.2748 |
-0.0258 |
-2.02% |
| 2025-11-13 |
020233 |
大摩景气智选混合C |
1.2748 |
1.2748 |
1.2664 |
1.2664 |
0.0084 |
0.66% |
| 2025-11-12 |
020233 |
大摩景气智选混合C |
1.2664 |
1.2664 |
1.2747 |
1.2747 |
-0.0083 |
-0.65% |
| 2025-11-11 |
020233 |
大摩景气智选混合C |
1.2747 |
1.2747 |
1.2779 |
1.2779 |
-0.0032 |
-0.25% |
| 2025-11-10 |
020233 |
大摩景气智选混合C |
1.2779 |
1.2779 |
1.2864 |
1.2864 |
-0.0085 |
-0.66% |
| 2025-11-07 |
020233 |
大摩景气智选混合C |
1.2864 |
1.2864 |
1.3022 |
1.3022 |
-0.0158 |
-1.21% |
| 2025-11-06 |
020233 |
大摩景气智选混合C |
1.3022 |
1.3022 |
1.2879 |
1.2879 |
0.0143 |
1.11% |
| 2025-11-05 |
020233 |
大摩景气智选混合C |
1.2879 |
1.2879 |
1.2863 |
1.2863 |
0.0016 |
0.12% |
| 2025-11-04 |
020233 |
大摩景气智选混合C |
1.2863 |
1.2863 |
1.3224 |
1.3224 |
-0.0361 |
-2.73% |
| 2025-11-03 |
020233 |
大摩景气智选混合C |
1.3224 |
1.3224 |
1.3019 |
1.3019 |
0.0205 |
1.57% |
| 2025-10-31 |
020233 |
大摩景气智选混合C |
1.3019 |
1.3019 |
1.3243 |
1.3243 |
-0.0224 |
-1.69% |
| 2025-10-30 |
020233 |
大摩景气智选混合C |
1.3243 |
1.3243 |
1.3233 |
1.3233 |
0.0010 |
0.08% |
| 2025-10-29 |
020233 |
大摩景气智选混合C |
1.3233 |
1.3233 |
1.3080 |
1.3080 |
0.0153 |
1.17% |
| 2025-10-28 |
020233 |
大摩景气智选混合C |
1.3080 |
1.3080 |
1.3290 |
1.3290 |
-0.0210 |
-1.58% |
| 2025-10-27 |
020233 |
大摩景气智选混合C |
1.3290 |
1.3290 |
1.3035 |
1.3035 |
0.0255 |
1.96% |
| 2025-10-24 |
020233 |
大摩景气智选混合C |
1.3035 |
1.3035 |
1.2650 |
1.2650 |
0.0385 |
3.04% |
| 2025-10-23 |
020233 |
大摩景气智选混合C |
1.2650 |
1.2650 |
1.2654 |
1.2654 |
-0.0004 |
-0.03% |
| 2025-10-22 |
020233 |
大摩景气智选混合C |
1.2654 |
1.2654 |
1.2735 |
1.2735 |
-0.0081 |
-0.64% |
| 2025-10-21 |
020233 |
大摩景气智选混合C |
1.2735 |
1.2735 |
1.2376 |
1.2376 |
0.0359 |
2.90% |
| 2025-10-20 |
020233 |
大摩景气智选混合C |
1.2376 |
1.2376 |
1.2233 |
1.2233 |
0.0143 |
1.17% |
| 2025-10-17 |
020233 |
大摩景气智选混合C |
1.2233 |
1.2233 |
1.2835 |
1.2835 |
-0.0602 |
-4.69% |
| 2025-10-16 |
020233 |
大摩景气智选混合C |
1.2835 |
1.2835 |
1.2932 |
1.2932 |
-0.0097 |
-0.75% |
| 2025-10-15 |
020233 |
大摩景气智选混合C |
1.2932 |
1.2932 |
1.2692 |
1.2692 |
0.0240 |
1.89% |
| 2025-10-14 |
020233 |
大摩景气智选混合C |
1.2692 |
1.2692 |
1.3145 |
1.3145 |
-0.0453 |
-3.45% |
| 2025-10-13 |
020233 |
大摩景气智选混合C |
1.3145 |
1.3145 |
1.3115 |
1.3115 |
0.0030 |
0.23% |
| 2025-10-10 |
020233 |
大摩景气智选混合C |
1.3115 |
1.3115 |
1.3621 |
1.3621 |
-0.0506 |
-3.71% |
| 2025-10-09 |
020233 |
大摩景气智选混合C |
1.3621 |
1.3621 |
1.3523 |
1.3523 |
0.0098 |
0.72% |
| 2025-09-30 |
020233 |
大摩景气智选混合C |
1.3523 |
1.3523 |
1.3240 |
1.3240 |
0.0283 |
2.14% |
| 2025-09-29 |
020233 |
大摩景气智选混合C |
1.3240 |
1.3240 |
1.3084 |
1.3084 |
0.0156 |
1.19% |
| 2025-09-26 |
020233 |
大摩景气智选混合C |
1.3084 |
1.3084 |
1.3300 |
1.3300 |
-0.0216 |
-1.62% |
| 2025-09-25 |
020233 |
大摩景气智选混合C |
1.3300 |
1.3300 |
1.3200 |
1.3200 |
0.0100 |
0.76% |
| 2025-09-24 |
020233 |
大摩景气智选混合C |
1.3200 |
1.3200 |
1.2879 |
1.2879 |
0.0321 |
2.49% |
| 2025-09-23 |
020233 |
大摩景气智选混合C |
1.2879 |
1.2879 |
1.2901 |
1.2901 |
-0.0022 |
-0.17% |
| 2025-09-22 |
020233 |
大摩景气智选混合C |
1.2901 |
1.2901 |
1.2727 |
1.2727 |
0.0174 |
1.37% |
| 2025-09-19 |
020233 |
大摩景气智选混合C |
1.2727 |
1.2727 |
1.2704 |
1.2704 |
0.0023 |
0.18% |
| 2025-09-18 |
020233 |
大摩景气智选混合C |
1.2704 |
1.2704 |
1.2753 |
1.2753 |
-0.0049 |
-0.38% |
| 2025-09-17 |
020233 |
大摩景气智选混合C |
1.2753 |
1.2753 |
1.2524 |
1.2524 |
0.0229 |
1.83% |
