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
3.3151
-0.0221 -0.66%
2026-09-18
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：3.3151
- 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
近半年,大摩领先优势混合(233006)基金累计收益率-7.45%
| 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 |
| 2026-09-18 |
233006 |
大摩领先优势混合 |
3.3370 |
3.3370 |
3.3151 |
3.3151 |
0.0219 |
0.66% |
| 2026-09-17 |
233006 |
大摩领先优势混合 |
3.3151 |
3.3151 |
3.3372 |
3.3372 |
-0.0221 |
-0.66% |
| 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% |
