大摩领先优势混合(大摩领先)基金净值查询(233006)
今天最新净值
3.3366
-0.0230 -0.68%
2026-09-16
盘中实时估值(仅供参考)
3.6029
0.0211 0.5892%
2026-03-24 15:39:58
- 累计净值：3.3366
- 成立日期：2009-09-22
- 基金类型：混合型-偏股
- 成立份额：7.043亿份
- 最近份额：1.1369亿
- 最近资产：3.17亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：缪东航 王卫铭
近一年,大摩领先优势混合(233006)基金累计收益率1.87%
| 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 |
233006 |
大摩领先优势混合 |
3.3372 |
3.3372 |
3.3366 |
3.3366 |
0.0006 |
0.02% |
| 2026-09-15 |
233006 |
大摩领先优势混合 |
3.3366 |
3.3366 |
3.3596 |
3.3596 |
-0.0230 |
-0.68% |
| 2026-09-14 |
233006 |
大摩领先优势混合 |
3.3596 |
3.3596 |
3.3790 |
3.3790 |
-0.0194 |
-0.57% |
| 2026-09-11 |
233006 |
大摩领先优势混合 |
3.3790 |
3.3790 |
3.4417 |
3.4417 |
-0.0627 |
-1.82% |
| 2026-09-10 |
233006 |
大摩领先优势混合 |
3.4417 |
3.4417 |
3.4748 |
3.4748 |
-0.0331 |
-0.95% |
| 2026-09-09 |
233006 |
大摩领先优势混合 |
3.4748 |
3.4748 |
3.4352 |
3.4352 |
0.0396 |
1.15% |
| 2026-09-08 |
233006 |
大摩领先优势混合 |
3.4352 |
3.4352 |
3.4109 |
3.4109 |
0.0243 |
0.71% |
| 2026-09-07 |
233006 |
大摩领先优势混合 |
3.4109 |
3.4109 |
3.4288 |
3.4288 |
-0.0179 |
-0.52% |
| 2026-09-04 |
233006 |
大摩领先优势混合 |
3.4288 |
3.4288 |
3.4345 |
3.4345 |
-0.0057 |
-0.17% |
| 2026-09-03 |
233006 |
大摩领先优势混合 |
3.4345 |
3.4345 |
3.4033 |
3.4033 |
0.0312 |
0.92% |
|
|
| 2026-09-02 |
233006 |
大摩领先优势混合 |
3.4033 |
3.4033 |
3.4742 |
3.4742 |
-0.0709 |
-2.08% |
| 2026-09-01 |
233006 |
大摩领先优势混合 |
3.4742 |
3.4742 |
3.4834 |
3.4834 |
-0.0092 |
-0.26% |
| 2026-08-31 |
233006 |
大摩领先优势混合 |
3.4834 |
3.4834 |
3.4849 |
3.4849 |
-0.0015 |
-0.04% |
| 2026-08-28 |
233006 |
大摩领先优势混合 |
3.4849 |
3.4849 |
3.4491 |
3.4491 |
0.0358 |
1.04% |
| 2026-08-27 |
233006 |
大摩领先优势混合 |
3.4491 |
3.4491 |
3.4192 |
3.4192 |
0.0299 |
0.87% |
| 2026-08-26 |
233006 |
大摩领先优势混合 |
3.4192 |
3.4192 |
3.3884 |
3.3884 |
0.0308 |
0.91% |
| 2026-08-25 |
233006 |
大摩领先优势混合 |
3.3884 |
3.3884 |
3.4191 |
3.4191 |
-0.0307 |
-0.90% |
| 2026-08-24 |
233006 |
大摩领先优势混合 |
3.4191 |
3.4191 |
3.4568 |
3.4568 |
-0.0377 |
-1.09% |
| 2026-08-21 |
233006 |
大摩领先优势混合 |
3.4568 |
3.4568 |
3.4068 |
3.4068 |
0.0500 |
1.47% |
| 2026-08-20 |
233006 |
大摩领先优势混合 |
3.4068 |
3.4068 |
3.4093 |
3.4093 |
-0.0025 |
-0.07% |
| 2026-08-19 |
233006 |
大摩领先优势混合 |
3.4093 |
3.4093 |
3.4713 |
3.4713 |
-0.0620 |
-1.79% |
| 2026-08-18 |
233006 |
大摩领先优势混合 |
3.4713 |
3.4713 |
3.4771 |
3.4771 |
-0.0058 |
-0.17% |
| 2026-08-17 |
233006 |
大摩领先优势混合 |
3.4771 |
3.4771 |
3.3954 |
3.3954 |
0.0817 |
2.41% |
| 2026-08-14 |
233006 |
大摩领先优势混合 |
3.3954 |
3.3954 |
3.3823 |
3.3823 |
0.0131 |
0.39% |
| 2026-08-13 |
233006 |
大摩领先优势混合 |
3.3823 |
3.3823 |
3.4278 |
3.4278 |
-0.0455 |
-1.33% |
|
|
| 2026-08-12 |
233006 |
大摩领先优势混合 |
3.4278 |
3.4278 |
3.4218 |
3.4218 |
0.0060 |
0.18% |
| 2026-08-11 |
233006 |
大摩领先优势混合 |
3.4218 |
3.4218 |
3.4630 |
3.4630 |
-0.0412 |
-1.19% |
| 2026-08-10 |
233006 |
大摩领先优势混合 |
3.4630 |
3.4630 |
3.4369 |
3.4369 |
0.0261 |
0.76% |
| 2026-08-07 |
233006 |
大摩领先优势混合 |
3.4369 |
3.4369 |
3.3848 |
3.3848 |
0.0521 |
1.54% |
| 2026-08-06 |
233006 |
大摩领先优势混合 |
3.3848 |
3.3848 |
3.3832 |
3.3832 |
0.0016 |
0.05% |
| 2026-08-05 |
233006 |
大摩领先优势混合 |
3.3832 |
3.3832 |
3.3128 |
3.3128 |
0.0704 |
2.13% |
| 2026-08-04 |
233006 |
大摩领先优势混合 |
3.3128 |
3.3128 |
3.2796 |
3.2796 |
0.0332 |
1.01% |
| 2026-08-03 |
233006 |
大摩领先优势混合 |
3.2796 |
3.2796 |
3.2992 |
3.2992 |
-0.0196 |
-0.59% |
| 2026-07-31 |
233006 |
大摩领先优势混合 |
3.2992 |
3.2992 |
3.2824 |
3.2824 |
0.0168 |
0.51% |
| 2026-07-30 |
233006 |
大摩领先优势混合 |
3.2824 |
3.2824 |
3.3086 |
3.3086 |
-0.0262 |
-0.79% |
| 2026-07-29 |
233006 |
大摩领先优势混合 |
3.3086 |
3.3086 |
3.2564 |
3.2564 |
0.0522 |
1.60% |
| 2026-07-28 |
233006 |
大摩领先优势混合 |
3.2564 |
3.2564 |
3.3397 |
3.3397 |
-0.0833 |
-2.49% |
| 2026-07-27 |
233006 |
大摩领先优势混合 |
3.3397 |
3.3397 |
3.2663 |
3.2663 |
0.0734 |
2.25% |
| 2026-07-24 |
233006 |
大摩领先优势混合 |
3.2663 |
3.2663 |
3.3558 |
3.3558 |
-0.0895 |
-2.67% |
| 2026-07-23 |
233006 |
大摩领先优势混合 |
3.3558 |
3.3558 |
3.2985 |
3.2985 |
0.0573 |
1.74% |
| 2026-07-22 |
233006 |
大摩领先优势混合 |
3.2985 |
3.2985 |
3.2597 |
3.2597 |
0.0388 |
1.19% |
| 2026-07-21 |
233006 |
大摩领先优势混合 |
3.2597 |
3.2597 |
3.1902 |
3.1902 |
0.0695 |
2.18% |
| 2026-07-20 |
233006 |
大摩领先优势混合 |
3.1902 |
3.1902 |
3.1800 |
3.1800 |
0.0102 |
0.32% |
| 2026-07-17 |
233006 |
大摩领先优势混合 |
3.1800 |
3.1800 |
3.2868 |
3.2868 |
-0.1068 |
-3.25% |
| 2026-07-16 |
233006 |
大摩领先优势混合 |
3.2868 |
3.2868 |
3.3600 |
3.3600 |
-0.0732 |
-2.18% |
| 2026-07-15 |
233006 |
大摩领先优势混合 |
3.3600 |
3.3600 |
3.3834 |
3.3834 |
-0.0234 |
-0.69% |
| 2026-07-14 |
233006 |
大摩领先优势混合 |
3.3834 |
3.3834 |
3.3053 |
3.3053 |
0.0781 |
2.36% |
| 2026-07-13 |
233006 |
大摩领先优势混合 |
3.3053 |
3.3053 |
3.4056 |
3.4056 |
-0.1003 |
-2.95% |
| 2026-07-10 |
233006 |
大摩领先优势混合 |
3.4056 |
3.4056 |
3.4985 |
3.4985 |
-0.0929 |
-2.66% |
| 2026-07-09 |
233006 |
大摩领先优势混合 |
3.4985 |
3.4985 |
3.4288 |
3.4288 |
0.0697 |
2.03% |
| 2026-07-08 |
233006 |
大摩领先优势混合 |
3.4288 |
3.4288 |
3.5059 |
3.5059 |
-0.0771 |
-2.20% |
| 2026-07-07 |
233006 |
大摩领先优势混合 |
3.5059 |
3.5059 |
3.5502 |
3.5502 |
-0.0443 |
-1.25% |
| 2026-07-06 |
233006 |
大摩领先优势混合 |
3.5502 |
3.5502 |
3.5604 |
3.5604 |
-0.0102 |
-0.29% |
| 2026-07-03 |
233006 |
大摩领先优势混合 |
3.5604 |
3.5604 |
3.5279 |
3.5279 |
0.0325 |
0.92% |
| 2026-07-02 |
233006 |
大摩领先优势混合 |
3.5279 |
3.5279 |
3.6108 |
3.6108 |
-0.0829 |
-2.30% |
| 2026-07-01 |
233006 |
大摩领先优势混合 |
3.6108 |
3.6108 |
3.6544 |
3.6544 |
-0.0436 |
-1.19% |
| 2026-06-30 |
233006 |
大摩领先优势混合 |
3.6544 |
3.6544 |
3.6313 |
3.6313 |
0.0231 |
0.64% |
| 2026-06-29 |
233006 |
大摩领先优势混合 |
3.6313 |
3.6313 |
3.6041 |
3.6041 |
0.0272 |
0.75% |
| 2026-06-26 |
233006 |
大摩领先优势混合 |
3.6041 |
3.6041 |
3.7345 |
3.7345 |
-0.1304 |
-3.49% |
| 2026-06-25 |
233006 |
大摩领先优势混合 |
3.7345 |
3.7345 |
3.7340 |
3.7340 |
0.0005 |
0.01% |
| 2026-06-24 |
233006 |
大摩领先优势混合 |
3.7340 |
3.7340 |
3.6545 |
3.6545 |
0.0795 |
2.18% |
| 2026-06-23 |
233006 |
大摩领先优势混合 |
3.6545 |
3.6545 |
3.7845 |
3.7845 |
-0.1300 |
-3.44% |
| 2026-06-22 |
233006 |
大摩领先优势混合 |
3.7845 |
3.7845 |
3.6879 |
3.6879 |
0.0966 |
2.62% |
| 2026-06-18 |
233006 |
大摩领先优势混合 |
3.6879 |
3.6879 |
3.6635 |
3.6635 |
0.0244 |
0.67% |
| 2026-06-17 |
233006 |
大摩领先优势混合 |
3.6635 |
3.6635 |
3.6162 |
3.6162 |
0.0473 |
1.31% |
| 2026-06-16 |
233006 |
大摩领先优势混合 |
3.6162 |
3.6162 |
3.6201 |
3.6201 |
-0.0039 |
-0.11% |
| 2026-06-15 |
233006 |
大摩领先优势混合 |
3.6201 |
3.6201 |
3.5217 |
3.5217 |
0.0984 |
2.79% |
| 2026-06-12 |
233006 |
大摩领先优势混合 |
3.5217 |
3.5217 |
3.4760 |
3.4760 |
0.0457 |
1.31% |
| 2026-06-11 |
233006 |
大摩领先优势混合 |
3.4760 |
3.4760 |
3.4720 |
3.4720 |
0.0040 |
0.12% |
| 2026-06-10 |
233006 |
大摩领先优势混合 |
3.4720 |
3.4720 |
3.5633 |
3.5633 |
-0.0913 |
-2.56% |
| 2026-06-09 |
233006 |
大摩领先优势混合 |
3.5633 |
3.5633 |
3.4633 |
3.4633 |
0.1000 |
2.89% |
| 2026-06-08 |
233006 |
大摩领先优势混合 |
3.4633 |
3.4633 |
3.5447 |
3.5447 |
-0.0814 |
-2.30% |
| 2026-06-05 |
233006 |
大摩领先优势混合 |
3.5447 |
3.5447 |
3.5944 |
3.5944 |
-0.0497 |
-1.38% |
| 2026-06-04 |
233006 |
大摩领先优势混合 |
3.5944 |
3.5944 |
3.6074 |
3.6074 |
-0.0130 |
-0.36% |
| 2026-06-03 |
233006 |
大摩领先优势混合 |
3.6074 |
3.6074 |
3.6249 |
3.6249 |
-0.0175 |
-0.48% |
| 2026-06-02 |
233006 |
大摩领先优势混合 |
3.6249 |
3.6249 |
3.5797 |
3.5797 |
0.0452 |
1.26% |
| 2026-06-01 |
233006 |
大摩领先优势混合 |
3.5797 |
3.5797 |
3.6307 |
3.6307 |
-0.0510 |
-1.40% |
| 2026-05-29 |
233006 |
大摩领先优势混合 |
3.6307 |
3.6307 |
3.6991 |
3.6991 |
-0.0684 |
-1.85% |
| 2026-05-28 |
233006 |
大摩领先优势混合 |
3.6991 |
3.6991 |
3.6758 |
3.6758 |
0.0233 |
0.63% |
| 2026-05-27 |
233006 |
大摩领先优势混合 |
3.6758 |
3.6758 |
3.6870 |
3.6870 |
-0.0112 |
-0.30% |
| 2026-05-26 |
233006 |
大摩领先优势混合 |
3.6870 |
3.6870 |
3.6668 |
3.6668 |
0.0202 |
0.55% |
| 2026-05-25 |
233006 |
大摩领先优势混合 |
3.6668 |
3.6668 |
3.6543 |
3.6543 |
0.0125 |
0.34% |
| 2026-05-22 |
233006 |
大摩领先优势混合 |
3.6543 |
3.6543 |
3.5705 |
3.5705 |
0.0838 |
2.35% |
| 2026-05-21 |
233006 |
大摩领先优势混合 |
3.5705 |
3.5705 |
3.6434 |
3.6434 |
-0.0729 |
-2.00% |
| 2026-05-20 |
233006 |
大摩领先优势混合 |
3.6434 |
3.6434 |
3.6457 |
3.6457 |
-0.0023 |
-0.06% |
| 2026-05-19 |
233006 |
大摩领先优势混合 |
3.6457 |
3.6457 |
3.5876 |
3.5876 |
0.0581 |
1.62% |
| 2026-05-18 |
233006 |
大摩领先优势混合 |
3.5876 |
3.5876 |
3.5889 |
3.5889 |
-0.0013 |
-0.04% |
| 2026-05-15 |
233006 |
大摩领先优势混合 |
3.5889 |
3.5889 |
3.6586 |
3.6586 |
-0.0697 |
-1.91% |
| 2026-05-14 |
233006 |
大摩领先优势混合 |
3.6586 |
3.6586 |
3.7327 |
3.7327 |
-0.0741 |
-1.99% |
| 2026-05-13 |
233006 |
大摩领先优势混合 |
3.7327 |
3.7327 |
3.6792 |
3.6792 |
0.0535 |
1.45% |
| 2026-05-12 |
233006 |
大摩领先优势混合 |
3.6792 |
3.6792 |
3.6744 |
3.6744 |
0.0048 |
0.13% |
| 2026-05-11 |
233006 |
大摩领先优势混合 |
3.6744 |
3.6744 |
3.6468 |
3.6468 |
0.0276 |
0.76% |
| 2026-05-08 |
233006 |
大摩领先优势混合 |
3.6468 |
3.6468 |
3.6546 |
3.6546 |
-0.0078 |
-0.21% |
| 2026-04-30 |
233006 |
大摩领先优势混合 |
3.5966 |
3.5966 |
3.6443 |
3.6443 |
-0.0477 |
-1.33% |
| 2026-04-29 |
233006 |
大摩领先优势混合 |
3.6443 |
3.6443 |
3.5901 |
3.5901 |
0.0542 |
1.51% |
| 2026-04-28 |
233006 |
大摩领先优势混合 |
3.5901 |
3.5901 |
3.6192 |
3.6192 |
-0.0291 |
-0.80% |
| 2026-04-27 |
233006 |
大摩领先优势混合 |
3.6192 |
3.6192 |
3.6051 |
3.6051 |
0.0141 |
0.39% |
| 2026-04-24 |
233006 |
大摩领先优势混合 |
3.6051 |
3.6051 |
3.6186 |
3.6186 |
-0.0135 |
-0.37% |
| 2026-04-23 |
233006 |
大摩领先优势混合 |
3.6186 |
3.6186 |
3.6374 |
3.6374 |
-0.0188 |
-0.52% |
| 2026-04-22 |
233006 |
大摩领先优势混合 |
3.6374 |
3.6374 |
3.6032 |
3.6032 |
0.0342 |
0.95% |
| 2026-04-21 |
233006 |
大摩领先优势混合 |
3.6032 |
3.6032 |
3.6057 |
3.6057 |
-0.0025 |
-0.07% |
| 2026-04-20 |
233006 |
大摩领先优势混合 |
3.6057 |
3.6057 |
3.5874 |
3.5874 |
0.0183 |
0.51% |
| 2026-04-17 |
233006 |
大摩领先优势混合 |
3.5874 |
3.5874 |
3.6166 |
3.6166 |
-0.0292 |
-0.81% |
| 2026-04-16 |
233006 |
大摩领先优势混合 |
3.6166 |
3.6166 |
3.5709 |
3.5709 |
0.0457 |
1.28% |
| 2026-04-15 |
233006 |
大摩领先优势混合 |
3.5709 |
3.5709 |
3.5942 |
3.5942 |
-0.0233 |
-0.65% |
| 2026-04-14 |
233006 |
大摩领先优势混合 |
3.5942 |
3.5942 |
3.5587 |
3.5587 |
0.0355 |
1.00% |
| 2026-04-13 |
233006 |
大摩领先优势混合 |
3.5587 |
3.5587 |
3.5792 |
3.5792 |
-0.0205 |
-0.57% |
| 2026-04-10 |
233006 |
大摩领先优势混合 |
3.5792 |
3.5792 |
3.5359 |
3.5359 |
0.0433 |
1.22% |
| 2026-04-09 |
233006 |
大摩领先优势混合 |
3.5359 |
3.5359 |
3.5263 |
3.5263 |
0.0096 |
0.27% |
| 2026-04-08 |
233006 |
大摩领先优势混合 |
3.5263 |
3.5263 |
3.4035 |
3.4035 |
0.1228 |
3.61% |
| 2026-04-07 |
233006 |
大摩领先优势混合 |
3.4035 |
3.4035 |
3.3932 |
3.3932 |
0.0103 |
0.30% |
| 2026-04-03 |
233006 |
大摩领先优势混合 |
3.3932 |
3.3932 |
3.4294 |
3.4294 |
-0.0362 |
-1.06% |
| 2026-04-02 |
233006 |
大摩领先优势混合 |
3.4294 |
3.4294 |
3.4605 |
3.4605 |
-0.0311 |
-0.90% |
| 2026-04-01 |
233006 |
大摩领先优势混合 |
3.4605 |
3.4605 |
3.4074 |
3.4074 |
0.0531 |
1.56% |
| 2026-03-31 |
233006 |
大摩领先优势混合 |
3.4074 |
3.4074 |
3.4381 |
3.4381 |
-0.0307 |
-0.89% |
| 2026-03-30 |
233006 |
大摩领先优势混合 |
3.4381 |
3.4381 |
3.4438 |
3.4438 |
-0.0057 |
-0.17% |
| 2026-03-27 |
233006 |
大摩领先优势混合 |
3.4438 |
3.4438 |
3.4087 |
3.4087 |
0.0351 |
1.03% |
| 2026-03-26 |
233006 |
大摩领先优势混合 |
3.4087 |
3.4087 |
3.4515 |
3.4515 |
-0.0428 |
-1.24% |
| 2026-03-25 |
233006 |
大摩领先优势混合 |
3.4515 |
3.4515 |
3.3916 |
3.3916 |
0.0599 |
1.77% |
| 2026-03-24 |
233006 |
大摩领先优势混合 |
3.3916 |
3.3916 |
3.3384 |
3.3384 |
0.0532 |
1.59% |
| 2026-03-23 |
233006 |
大摩领先优势混合 |
3.3384 |
3.3384 |
3.4710 |
3.4710 |
-0.1326 |
-3.82% |
| 2026-03-20 |
233006 |
大摩领先优势混合 |
3.4710 |
3.4710 |
3.4983 |
3.4983 |
-0.0273 |
-0.78% |
| 2026-03-19 |
233006 |
大摩领先优势混合 |
3.4983 |
3.4983 |
3.5836 |
3.5836 |
-0.0853 |
-2.38% |
| 2026-03-18 |
233006 |
大摩领先优势混合 |
3.5836 |
3.5836 |
3.5818 |
3.5818 |
0.0018 |
0.05% |
| 2026-03-17 |
233006 |
大摩领先优势混合 |
3.5818 |
3.5818 |
3.6226 |
3.6226 |
-0.0408 |
-1.13% |
| 2026-03-16 |
233006 |
大摩领先优势混合 |
3.6226 |
3.6226 |
3.6468 |
3.6468 |
-0.0242 |
-0.66% |
| 2026-03-13 |
233006 |
大摩领先优势混合 |
3.6468 |
3.6468 |
3.6716 |
3.6716 |
-0.0248 |
-0.68% |
| 2026-03-12 |
233006 |
大摩领先优势混合 |
3.6716 |
3.6716 |
3.6768 |
3.6768 |
-0.0052 |
-0.14% |
| 2026-03-11 |
233006 |
大摩领先优势混合 |
3.6768 |
3.6768 |
3.6575 |
3.6575 |
0.0193 |
0.53% |
| 2026-03-10 |
233006 |
大摩领先优势混合 |
3.6575 |
3.6575 |
3.6130 |
3.6130 |
0.0445 |
1.23% |
| 2026-03-09 |
233006 |
大摩领先优势混合 |
3.6130 |
3.6130 |
3.6438 |
3.6438 |
-0.0308 |
-0.85% |
| 2026-03-06 |
233006 |
大摩领先优势混合 |
3.6438 |
3.6438 |
3.6042 |
3.6042 |
0.0396 |
1.10% |
| 2026-03-05 |
233006 |
大摩领先优势混合 |
3.6042 |
3.6042 |
3.5899 |
3.5899 |
0.0143 |
0.40% |
| 2026-03-04 |
233006 |
大摩领先优势混合 |
3.5899 |
3.5899 |
3.6325 |
3.6325 |
-0.0426 |
-1.17% |
| 2026-03-03 |
233006 |
大摩领先优势混合 |
3.6325 |
3.6325 |
3.7037 |
3.7037 |
-0.0712 |
-1.92% |
| 2026-03-02 |
233006 |
大摩领先优势混合 |
3.7037 |
3.7037 |
3.6792 |
3.6792 |
0.0245 |
0.67% |
| 2026-02-27 |
233006 |
大摩领先优势混合 |
3.6792 |
3.6792 |
3.6699 |
3.6699 |
0.0093 |
0.25% |
| 2026-02-26 |
233006 |
大摩领先优势混合 |
3.6699 |
3.6699 |
3.6843 |
3.6843 |
-0.0144 |
-0.39% |
| 2026-02-25 |
233006 |
大摩领先优势混合 |
3.6843 |
3.6843 |
3.6839 |
3.6839 |
0.0004 |
0.01% |
| 2026-02-24 |
233006 |
大摩领先优势混合 |
3.6839 |
3.6839 |
3.6364 |
3.6364 |
0.0475 |
1.31% |
| 2026-02-13 |
233006 |
大摩领先优势混合 |
3.6364 |
3.6364 |
3.7025 |
3.7025 |
-0.0661 |
-1.79% |
| 2026-02-12 |
233006 |
大摩领先优势混合 |
3.7025 |
3.7025 |
3.6749 |
3.6749 |
0.0276 |
0.75% |
| 2026-02-11 |
233006 |
大摩领先优势混合 |
3.6749 |
3.6749 |
3.6571 |
3.6571 |
0.0178 |
0.49% |
| 2026-02-10 |
233006 |
大摩领先优势混合 |
3.6571 |
3.6571 |
3.6282 |
3.6282 |
0.0289 |
0.80% |
| 2026-02-09 |
233006 |
大摩领先优势混合 |
3.6282 |
3.6282 |
3.5564 |
3.5564 |
0.0718 |
2.02% |
| 2026-02-06 |
233006 |
大摩领先优势混合 |
3.5564 |
3.5564 |
3.5666 |
3.5666 |
-0.0102 |
-0.29% |
| 2026-02-05 |
233006 |
大摩领先优势混合 |
3.5666 |
3.5666 |
3.5970 |
3.5970 |
-0.0304 |
-0.85% |
| 2026-02-04 |
233006 |
大摩领先优势混合 |
3.5970 |
3.5970 |
3.5733 |
3.5733 |
0.0237 |
0.66% |
| 2026-02-03 |
233006 |
大摩领先优势混合 |
3.5733 |
3.5733 |
3.4916 |
3.4916 |
0.0817 |
2.34% |
| 2026-02-02 |
233006 |
大摩领先优势混合 |
3.4916 |
3.4916 |
3.6158 |
3.6158 |
-0.1242 |
-3.43% |
| 2026-01-30 |
233006 |
大摩领先优势混合 |
3.6158 |
3.6158 |
3.6366 |
3.6366 |
-0.0208 |
-0.57% |
| 2026-01-29 |
233006 |
大摩领先优势混合 |
3.6366 |
3.6366 |
3.6426 |
3.6426 |
-0.0060 |
-0.16% |
| 2026-01-28 |
233006 |
大摩领先优势混合 |
3.6426 |
3.6426 |
3.6078 |
3.6078 |
0.0348 |
0.96% |
| 2026-01-27 |
233006 |
大摩领先优势混合 |
3.6078 |
3.6078 |
3.5953 |
3.5953 |
0.0125 |
0.35% |
| 2026-01-26 |
233006 |
大摩领先优势混合 |
3.5953 |
3.5953 |
3.5851 |
3.5851 |
0.0102 |
0.28% |
| 2026-01-23 |
233006 |
大摩领先优势混合 |
3.5851 |
3.5851 |
3.5719 |
3.5719 |
0.0132 |
0.37% |
| 2026-01-22 |
233006 |
大摩领先优势混合 |
3.5719 |
3.5719 |
3.5705 |
3.5705 |
0.0014 |
0.04% |
| 2026-01-21 |
233006 |
大摩领先优势混合 |
3.5705 |
3.5705 |
3.5478 |
3.5478 |
0.0227 |
0.64% |
| 2026-01-20 |
233006 |
大摩领先优势混合 |
3.5478 |
3.5478 |
3.5498 |
3.5498 |
-0.0020 |
-0.06% |
| 2026-01-19 |
233006 |
大摩领先优势混合 |
3.5498 |
3.5498 |
3.5154 |
3.5154 |
0.0344 |
0.98% |
| 2026-01-16 |
233006 |
大摩领先优势混合 |
3.5154 |
3.5154 |
3.5068 |
3.5068 |
0.0086 |
0.25% |
| 2026-01-15 |
233006 |
大摩领先优势混合 |
3.5068 |
3.5068 |
3.4583 |
3.4583 |
0.0485 |
1.40% |
| 2026-01-14 |
233006 |
大摩领先优势混合 |
3.4583 |
3.4583 |
3.4424 |
3.4424 |
0.0159 |
0.46% |
| 2026-01-13 |
233006 |
大摩领先优势混合 |
3.4424 |
3.4424 |
3.4441 |
3.4441 |
-0.0017 |
-0.05% |
| 2026-01-12 |
233006 |
大摩领先优势混合 |
3.4441 |
3.4441 |
3.4467 |
3.4467 |
-0.0026 |
-0.08% |
| 2026-01-09 |
233006 |
大摩领先优势混合 |
3.4467 |
3.4467 |
3.4216 |
3.4216 |
0.0251 |
0.73% |
| 2026-01-08 |
233006 |
大摩领先优势混合 |
3.4216 |
3.4216 |
3.4392 |
3.4392 |
-0.0176 |
-0.51% |
| 2026-01-07 |
233006 |
大摩领先优势混合 |
3.4392 |
3.4392 |
3.4157 |
3.4157 |
0.0235 |
0.69% |
| 2026-01-06 |
233006 |
大摩领先优势混合 |
3.4157 |
3.4157 |
3.3673 |
3.3673 |
0.0484 |
1.44% |
| 2026-01-05 |
233006 |
大摩领先优势混合 |
3.3673 |
3.3673 |
3.2866 |
3.2866 |
0.0807 |
2.46% |
| 2025-12-31 |
233006 |
大摩领先优势混合 |
3.2866 |
3.2866 |
3.3046 |
3.3046 |
-0.0180 |
-0.54% |
| 2025-12-30 |
233006 |
大摩领先优势混合 |
3.3046 |
3.3046 |
3.3088 |
3.3088 |
-0.0042 |
-0.13% |
| 2025-12-29 |
233006 |
大摩领先优势混合 |
3.3088 |
3.3088 |
3.3179 |
3.3179 |
-0.0091 |
-0.27% |
| 2025-12-26 |
233006 |
大摩领先优势混合 |
3.3179 |
3.3179 |
3.3069 |
3.3069 |
0.0110 |
0.33% |
| 2025-12-25 |
233006 |
大摩领先优势混合 |
3.3069 |
3.3069 |
3.2910 |
3.2910 |
0.0159 |
0.48% |
| 2025-12-24 |
233006 |
大摩领先优势混合 |
3.2910 |
3.2910 |
3.2743 |
3.2743 |
0.0167 |
0.51% |
| 2025-12-23 |
233006 |
大摩领先优势混合 |
3.2743 |
3.2743 |
3.2710 |
3.2710 |
0.0033 |
0.10% |
| 2025-12-22 |
233006 |
大摩领先优势混合 |
3.2710 |
3.2710 |
3.2449 |
3.2449 |
0.0261 |
0.80% |
| 2025-12-19 |
233006 |
大摩领先优势混合 |
3.2449 |
3.2449 |
3.2321 |
3.2321 |
0.0128 |
0.40% |
| 2025-12-18 |
233006 |
大摩领先优势混合 |
3.2321 |
3.2321 |
3.2493 |
3.2493 |
-0.0172 |
-0.53% |
| 2025-12-17 |
233006 |
大摩领先优势混合 |
3.2493 |
3.2493 |
3.1895 |
3.1895 |
0.0598 |
1.87% |
| 2025-12-16 |
233006 |
大摩领先优势混合 |
3.1895 |
3.1895 |
3.2397 |
3.2397 |
-0.0502 |
-1.55% |
| 2025-12-15 |
233006 |
大摩领先优势混合 |
3.2397 |
3.2397 |
3.2621 |
3.2621 |
-0.0224 |
-0.69% |
| 2025-12-12 |
233006 |
大摩领先优势混合 |
3.2621 |
3.2621 |
3.2361 |
3.2361 |
0.0260 |
0.80% |
| 2025-12-11 |
233006 |
大摩领先优势混合 |
3.2361 |
3.2361 |
3.2491 |
3.2491 |
-0.0130 |
-0.40% |
| 2025-12-10 |
233006 |
大摩领先优势混合 |
3.2491 |
3.2491 |
3.2541 |
3.2541 |
-0.0050 |
-0.15% |
| 2025-12-09 |
233006 |
大摩领先优势混合 |
3.2541 |
3.2541 |
3.2758 |
3.2758 |
-0.0217 |
-0.66% |
| 2025-12-08 |
233006 |
大摩领先优势混合 |
3.2758 |
3.2758 |
3.2667 |
3.2667 |
0.0091 |
0.28% |
| 2025-12-05 |
233006 |
大摩领先优势混合 |
3.2667 |
3.2667 |
3.2239 |
3.2239 |
0.0428 |
1.33% |
| 2025-12-04 |
233006 |
大摩领先优势混合 |
3.2239 |
3.2239 |
3.2185 |
3.2185 |
0.0054 |
0.17% |
| 2025-12-03 |
233006 |
大摩领先优势混合 |
3.2185 |
3.2185 |
3.2324 |
3.2324 |
-0.0139 |
-0.43% |
| 2025-12-02 |
233006 |
大摩领先优势混合 |
3.2324 |
3.2324 |
3.2239 |
3.2239 |
0.0085 |
0.26% |
| 2025-12-01 |
233006 |
大摩领先优势混合 |
3.2239 |
3.2239 |
3.2010 |
3.2010 |
0.0229 |
0.72% |
| 2025-11-28 |
233006 |
大摩领先优势混合 |
3.2010 |
3.2010 |
3.1807 |
3.1807 |
0.0203 |
0.64% |
| 2025-11-27 |
233006 |
大摩领先优势混合 |
3.1807 |
3.1807 |
3.1766 |
3.1766 |
0.0041 |
0.13% |
| 2025-11-26 |
233006 |
大摩领先优势混合 |
3.1766 |
3.1766 |
3.1620 |
3.1620 |
0.0146 |
0.46% |
| 2025-11-25 |
233006 |
大摩领先优势混合 |
3.1620 |
3.1620 |
3.1126 |
3.1126 |
0.0494 |
1.59% |
| 2025-11-24 |
233006 |
大摩领先优势混合 |
3.1126 |
3.1126 |
3.1105 |
3.1105 |
0.0021 |
0.07% |
| 2025-11-21 |
233006 |
大摩领先优势混合 |
3.1105 |
3.1105 |
3.1889 |
3.1889 |
-0.0784 |
-2.46% |
| 2025-11-20 |
233006 |
大摩领先优势混合 |
3.1889 |
3.1889 |
3.2087 |
3.2087 |
-0.0198 |
-0.62% |
| 2025-11-19 |
233006 |
大摩领先优势混合 |
3.2087 |
3.2087 |
3.1946 |
3.1946 |
0.0141 |
0.44% |
| 2025-11-18 |
233006 |
大摩领先优势混合 |
3.1946 |
3.1946 |
3.2253 |
3.2253 |
-0.0307 |
-0.95% |
| 2025-11-17 |
233006 |
大摩领先优势混合 |
3.2253 |
3.2253 |
3.2432 |
3.2432 |
-0.0179 |
-0.55% |
| 2025-11-14 |
233006 |
大摩领先优势混合 |
3.2432 |
3.2432 |
3.2789 |
3.2789 |
-0.0357 |
-1.09% |
| 2025-11-13 |
233006 |
大摩领先优势混合 |
3.2789 |
3.2789 |
3.2465 |
3.2465 |
0.0324 |
1.00% |
| 2025-11-12 |
233006 |
大摩领先优势混合 |
3.2465 |
3.2465 |
3.2507 |
3.2507 |
-0.0042 |
-0.13% |
| 2025-11-11 |
233006 |
大摩领先优势混合 |
3.2507 |
3.2507 |
3.2790 |
3.2790 |
-0.0283 |
-0.86% |
| 2025-11-10 |
233006 |
大摩领先优势混合 |
3.2790 |
3.2790 |
3.2838 |
3.2838 |
-0.0048 |
-0.15% |
| 2025-11-07 |
233006 |
大摩领先优势混合 |
3.2838 |
3.2838 |
3.2890 |
3.2890 |
-0.0052 |
-0.16% |
| 2025-11-06 |
233006 |
大摩领先优势混合 |
3.2890 |
3.2890 |
3.2311 |
3.2311 |
0.0579 |
1.79% |
| 2025-11-05 |
233006 |
大摩领先优势混合 |
3.2311 |
3.2311 |
3.2300 |
3.2300 |
0.0011 |
0.03% |
| 2025-11-04 |
233006 |
大摩领先优势混合 |
3.2300 |
3.2300 |
3.2738 |
3.2738 |
-0.0438 |
-1.34% |
| 2025-11-03 |
233006 |
大摩领先优势混合 |
3.2738 |
3.2738 |
3.2731 |
3.2731 |
0.0007 |
0.02% |
| 2025-10-31 |
233006 |
大摩领先优势混合 |
3.2731 |
3.2731 |
3.2991 |
3.2991 |
-0.0260 |
-0.79% |
| 2025-10-30 |
233006 |
大摩领先优势混合 |
3.2991 |
3.2991 |
3.3241 |
3.3241 |
-0.0250 |
-0.75% |
| 2025-10-29 |
233006 |
大摩领先优势混合 |
3.3241 |
3.3241 |
3.2594 |
3.2594 |
0.0647 |
1.99% |
| 2025-10-28 |
233006 |
大摩领先优势混合 |
3.2594 |
3.2594 |
3.3067 |
3.3067 |
-0.0473 |
-1.43% |
| 2025-10-27 |
233006 |
大摩领先优势混合 |
3.3067 |
3.3067 |
3.2689 |
3.2689 |
0.0378 |
1.16% |
| 2025-10-24 |
233006 |
大摩领先优势混合 |
3.2689 |
3.2689 |
3.2358 |
3.2358 |
0.0331 |
1.02% |
| 2025-10-23 |
233006 |
大摩领先优势混合 |
3.2358 |
3.2358 |
3.2222 |
3.2222 |
0.0136 |
0.42% |
| 2025-10-22 |
233006 |
大摩领先优势混合 |
3.2222 |
3.2222 |
3.2500 |
3.2500 |
-0.0278 |
-0.86% |
| 2025-10-21 |
233006 |
大摩领先优势混合 |
3.2500 |
3.2500 |
3.2101 |
3.2101 |
0.0399 |
1.24% |
| 2025-10-20 |
233006 |
大摩领先优势混合 |
3.2101 |
3.2101 |
3.1829 |
3.1829 |
0.0272 |
0.85% |
| 2025-10-17 |
233006 |
大摩领先优势混合 |
3.1829 |
3.1829 |
3.2813 |
3.2813 |
-0.0984 |
-3.00% |
| 2025-10-16 |
233006 |
大摩领先优势混合 |
3.2813 |
3.2813 |
3.2990 |
3.2990 |
-0.0177 |
-0.54% |
| 2025-10-15 |
233006 |
大摩领先优势混合 |
3.2990 |
3.2990 |
3.2179 |
3.2179 |
0.0811 |
2.52% |
| 2025-10-14 |
233006 |
大摩领先优势混合 |
3.2179 |
3.2179 |
3.2693 |
3.2693 |
-0.0514 |
-1.57% |
| 2025-10-13 |
233006 |
大摩领先优势混合 |
3.2693 |
3.2693 |
3.2947 |
3.2947 |
-0.0254 |
-0.77% |
| 2025-10-10 |
233006 |
大摩领先优势混合 |
3.2947 |
3.2947 |
3.3677 |
3.3677 |
-0.0730 |
-2.17% |
| 2025-10-09 |
233006 |
大摩领先优势混合 |
3.3677 |
3.3677 |
3.3479 |
3.3479 |
0.0198 |
0.59% |
| 2025-09-30 |
233006 |
大摩领先优势混合 |
3.3479 |
3.3479 |
3.3235 |
3.3235 |
0.0244 |
0.73% |
| 2025-09-29 |
233006 |
大摩领先优势混合 |
3.3235 |
3.3235 |
3.2858 |
3.2858 |
0.0377 |
1.15% |
| 2025-09-26 |
233006 |
大摩领先优势混合 |
3.2858 |
3.2858 |
3.3436 |
3.3436 |
-0.0578 |
-1.73% |
| 2025-09-25 |
233006 |
大摩领先优势混合 |
3.3436 |
3.3436 |
3.3288 |
3.3288 |
0.0148 |
0.44% |
| 2025-09-24 |
233006 |
大摩领先优势混合 |
3.3288 |
3.3288 |
3.2850 |
3.2850 |
0.0438 |
1.33% |
| 2025-09-23 |
233006 |
大摩领先优势混合 |
3.2850 |
3.2850 |
3.2800 |
3.2800 |
0.0050 |
0.15% |
| 2025-09-22 |
233006 |
大摩领先优势混合 |
3.2800 |
3.2800 |
3.2738 |
3.2738 |
0.0062 |
0.19% |
| 2025-09-19 |
233006 |
大摩领先优势混合 |
3.2738 |
3.2738 |
3.2794 |
3.2794 |
-0.0056 |
-0.17% |
| 2025-09-18 |
233006 |
大摩领先优势混合 |
3.2794 |
3.2794 |
3.2942 |
3.2942 |
-0.0148 |
-0.45% |
| 2025-09-17 |
233006 |
大摩领先优势混合 |
3.2942 |
3.2942 |
3.2737 |
3.2737 |
0.0205 |
0.63% |
