大摩深证300指数增强(大摩深证300)基金净值查询(233010)
今天最新净值
2.3100
0.0260 1.14%
2026-09-17
盘中实时估值(仅供参考)
2.3835
0.0225 0.9551%
2026-03-24 15:39:58
- 累计净值：2.3100
- 成立日期：2011-11-15
- 基金类型：指数型-股票
- 成立份额：4.219亿份
- 最近份额：0.2830亿
- 最近资产：0.51亿
- 基金公司：摩根士丹利华鑫基金
- 基金经理：余斌 王应林
近半年大摩深证300指数增强|大摩深证300基金净值查询
近半年,大摩深证300指数增强(233010)基金累计收益率-2.50%
| 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 |
| 2026-09-17 |
233010 |
大摩深证300指数增强 |
2.3020 |
2.3020 |
2.3100 |
2.3100 |
-0.0080 |
-0.35% |
| 2026-09-16 |
233010 |
大摩深证300指数增强 |
2.3100 |
2.3100 |
2.2840 |
2.2840 |
0.0260 |
1.14% |
| 2026-09-15 |
233010 |
大摩深证300指数增强 |
2.2840 |
2.2840 |
2.3000 |
2.3000 |
-0.0160 |
-0.70% |
| 2026-09-14 |
233010 |
大摩深证300指数增强 |
2.3000 |
2.3000 |
2.3140 |
2.3140 |
-0.0140 |
-0.61% |
| 2026-09-11 |
233010 |
大摩深证300指数增强 |
2.3140 |
2.3140 |
2.3350 |
2.3350 |
-0.0210 |
-0.90% |
| 2026-09-10 |
233010 |
大摩深证300指数增强 |
2.3350 |
2.3350 |
2.3540 |
2.3540 |
-0.0190 |
-0.81% |
| 2026-09-09 |
233010 |
大摩深证300指数增强 |
2.3540 |
2.3540 |
2.3450 |
2.3450 |
0.0090 |
0.38% |
| 2026-09-08 |
233010 |
大摩深证300指数增强 |
2.3450 |
2.3450 |
2.3550 |
2.3550 |
-0.0100 |
-0.42% |
| 2026-09-07 |
233010 |
大摩深证300指数增强 |
2.3550 |
2.3550 |
2.3150 |
2.3150 |
0.0400 |
1.73% |
| 2026-09-04 |
233010 |
大摩深证300指数增强 |
2.3150 |
2.3150 |
2.3340 |
2.3340 |
-0.0190 |
-0.81% |
|
|
| 2026-09-03 |
233010 |
大摩深证300指数增强 |
2.3340 |
2.3340 |
2.3310 |
2.3310 |
0.0030 |
0.13% |
| 2026-09-02 |
233010 |
大摩深证300指数增强 |
2.3310 |
2.3310 |
2.3750 |
2.3750 |
-0.0440 |
-1.89% |
| 2026-09-01 |
233010 |
大摩深证300指数增强 |
2.3750 |
2.3750 |
2.4000 |
2.4000 |
-0.0250 |
-1.04% |
| 2026-08-31 |
233010 |
大摩深证300指数增强 |
2.4000 |
2.4000 |
2.3840 |
2.3840 |
0.0160 |
0.67% |
| 2026-08-28 |
233010 |
大摩深证300指数增强 |
2.3840 |
2.3840 |
2.3990 |
2.3990 |
-0.0150 |
-0.63% |
| 2026-08-27 |
233010 |
大摩深证300指数增强 |
2.3990 |
2.3990 |
2.3630 |
2.3630 |
0.0360 |
1.52% |
| 2026-08-26 |
233010 |
大摩深证300指数增强 |
2.3630 |
2.3630 |
2.3450 |
2.3450 |
0.0180 |
0.77% |
| 2026-08-25 |
233010 |
大摩深证300指数增强 |
2.3450 |
2.3450 |
2.3570 |
2.3570 |
-0.0120 |
-0.51% |
| 2026-08-24 |
233010 |
大摩深证300指数增强 |
2.3570 |
2.3570 |
2.4070 |
2.4070 |
-0.0500 |
-2.08% |
| 2026-08-21 |
233010 |
大摩深证300指数增强 |
2.4070 |
2.4070 |
2.3790 |
2.3790 |
0.0280 |
1.18% |
| 2026-08-20 |
233010 |
大摩深证300指数增强 |
2.3790 |
2.3790 |
2.3740 |
2.3740 |
0.0050 |
0.21% |
| 2026-08-19 |
233010 |
大摩深证300指数增强 |
2.3740 |
2.3740 |
2.4850 |
2.4850 |
-0.1110 |
-4.47% |
| 2026-08-18 |
233010 |
大摩深证300指数增强 |
2.4850 |
2.4850 |
2.4960 |
2.4960 |
-0.0110 |
-0.44% |
| 2026-08-17 |
233010 |
大摩深证300指数增强 |
2.4960 |
2.4960 |
2.4360 |
2.4360 |
0.0600 |
2.46% |
| 2026-08-14 |
233010 |
大摩深证300指数增强 |
2.4360 |
2.4360 |
2.4220 |
2.4220 |
0.0140 |
0.58% |
|
|
| 2026-08-13 |
233010 |
大摩深证300指数增强 |
2.4220 |
2.4220 |
2.4460 |
2.4460 |
-0.0240 |
-0.98% |
| 2026-08-12 |
233010 |
大摩深证300指数增强 |
2.4460 |
2.4460 |
2.4210 |
2.4210 |
0.0250 |
1.03% |
| 2026-08-11 |
233010 |
大摩深证300指数增强 |
2.4210 |
2.4210 |
2.4290 |
2.4290 |
-0.0080 |
-0.33% |
| 2026-08-10 |
233010 |
大摩深证300指数增强 |
2.4290 |
2.4290 |
2.4290 |
2.4290 |
0.0000 |
0.00% |
| 2026-08-07 |
233010 |
大摩深证300指数增强 |
2.4290 |
2.4290 |
2.4000 |
2.4000 |
0.0290 |
1.21% |
| 2026-08-06 |
233010 |
大摩深证300指数增强 |
2.4000 |
2.4000 |
2.4040 |
2.4040 |
-0.0040 |
-0.17% |
| 2026-08-05 |
233010 |
大摩深证300指数增强 |
2.4040 |
2.4040 |
2.3640 |
2.3640 |
0.0400 |
1.69% |
| 2026-08-04 |
233010 |
大摩深证300指数增强 |
2.3640 |
2.3640 |
2.2920 |
2.2920 |
0.0720 |
3.14% |
| 2026-08-03 |
233010 |
大摩深证300指数增强 |
2.2920 |
2.2920 |
2.3160 |
2.3160 |
-0.0240 |
-1.04% |
| 2026-07-31 |
233010 |
大摩深证300指数增强 |
2.3160 |
2.3160 |
2.2760 |
2.2760 |
0.0400 |
1.76% |
| 2026-07-30 |
233010 |
大摩深证300指数增强 |
2.2760 |
2.2760 |
2.3360 |
2.3360 |
-0.0600 |
-2.57% |
| 2026-07-29 |
233010 |
大摩深证300指数增强 |
2.3360 |
2.3360 |
2.3080 |
2.3080 |
0.0280 |
1.21% |
| 2026-07-28 |
233010 |
大摩深证300指数增强 |
2.3080 |
2.3080 |
2.4190 |
2.4190 |
-0.1110 |
-4.59% |
| 2026-07-27 |
233010 |
大摩深证300指数增强 |
2.4190 |
2.4190 |
2.3590 |
2.3590 |
0.0600 |
2.54% |
| 2026-07-24 |
233010 |
大摩深证300指数增强 |
2.3590 |
2.3590 |
2.4160 |
2.4160 |
-0.0570 |
-2.36% |
| 2026-07-23 |
233010 |
大摩深证300指数增强 |
2.4160 |
2.4160 |
2.4010 |
2.4010 |
0.0150 |
0.62% |
| 2026-07-22 |
233010 |
大摩深证300指数增强 |
2.4010 |
2.4010 |
2.4310 |
2.4310 |
-0.0300 |
-1.23% |
| 2026-07-21 |
233010 |
大摩深证300指数增强 |
2.4310 |
2.4310 |
2.3200 |
2.3200 |
0.1110 |
4.78% |
| 2026-07-20 |
233010 |
大摩深证300指数增强 |
2.3200 |
2.3200 |
2.3230 |
2.3230 |
-0.0030 |
-0.13% |
| 2026-07-17 |
233010 |
大摩深证300指数增强 |
2.3230 |
2.3230 |
2.4370 |
2.4370 |
-0.1140 |
-4.68% |
| 2026-07-16 |
233010 |
大摩深证300指数增强 |
2.4370 |
2.4370 |
2.4880 |
2.4880 |
-0.0510 |
-2.05% |
| 2026-07-15 |
233010 |
大摩深证300指数增强 |
2.4880 |
2.4880 |
2.5090 |
2.5090 |
-0.0210 |
-0.84% |
| 2026-07-14 |
233010 |
大摩深证300指数增强 |
2.5090 |
2.5090 |
2.4320 |
2.4320 |
0.0770 |
3.17% |
| 2026-07-13 |
233010 |
大摩深证300指数增强 |
2.4320 |
2.4320 |
2.5060 |
2.5060 |
-0.0740 |
-2.95% |
| 2026-07-10 |
233010 |
大摩深证300指数增强 |
2.5060 |
2.5060 |
2.5730 |
2.5730 |
-0.0670 |
-2.60% |
| 2026-07-09 |
233010 |
大摩深证300指数增强 |
2.5730 |
2.5730 |
2.4950 |
2.4950 |
0.0780 |
3.13% |
| 2026-07-08 |
233010 |
大摩深证300指数增强 |
2.4950 |
2.4950 |
2.5310 |
2.5310 |
-0.0360 |
-1.42% |
| 2026-07-07 |
233010 |
大摩深证300指数增强 |
2.5310 |
2.5310 |
2.5580 |
2.5580 |
-0.0270 |
-1.06% |
| 2026-07-06 |
233010 |
大摩深证300指数增强 |
2.5580 |
2.5580 |
2.5800 |
2.5800 |
-0.0220 |
-0.85% |
| 2026-07-03 |
233010 |
大摩深证300指数增强 |
2.5800 |
2.5800 |
2.5560 |
2.5560 |
0.0240 |
0.94% |
| 2026-07-02 |
233010 |
大摩深证300指数增强 |
2.5560 |
2.5560 |
2.6620 |
2.6620 |
-0.1060 |
-3.98% |
| 2026-07-01 |
233010 |
大摩深证300指数增强 |
2.6620 |
2.6620 |
2.6740 |
2.6740 |
-0.0120 |
-0.45% |
| 2026-06-30 |
233010 |
大摩深证300指数增强 |
2.6740 |
2.6740 |
2.6110 |
2.6110 |
0.0630 |
2.41% |
| 2026-06-29 |
233010 |
大摩深证300指数增强 |
2.6110 |
2.6110 |
2.6080 |
2.6080 |
0.0030 |
0.12% |
| 2026-06-26 |
233010 |
大摩深证300指数增强 |
2.6080 |
2.6080 |
2.7010 |
2.7010 |
-0.0930 |
-3.44% |
| 2026-06-25 |
233010 |
大摩深证300指数增强 |
2.7010 |
2.7010 |
2.6580 |
2.6580 |
0.0430 |
1.62% |
| 2026-06-24 |
233010 |
大摩深证300指数增强 |
2.6580 |
2.6580 |
2.6270 |
2.6270 |
0.0310 |
1.18% |
| 2026-06-23 |
233010 |
大摩深证300指数增强 |
2.6270 |
2.6270 |
2.7000 |
2.7000 |
-0.0730 |
-2.70% |
| 2026-06-22 |
233010 |
大摩深证300指数增强 |
2.7000 |
2.7000 |
2.6390 |
2.6390 |
0.0610 |
2.31% |
| 2026-06-18 |
233010 |
大摩深证300指数增强 |
2.6390 |
2.6390 |
2.6200 |
2.6200 |
0.0190 |
0.73% |
| 2026-06-17 |
233010 |
大摩深证300指数增强 |
2.6200 |
2.6200 |
2.5880 |
2.5880 |
0.0320 |
1.24% |
| 2026-06-16 |
233010 |
大摩深证300指数增强 |
2.5880 |
2.5880 |
2.5750 |
2.5750 |
0.0130 |
0.50% |
| 2026-06-15 |
233010 |
大摩深证300指数增强 |
2.5750 |
2.5750 |
2.4910 |
2.4910 |
0.0840 |
3.37% |
| 2026-06-12 |
233010 |
大摩深证300指数增强 |
2.4910 |
2.4910 |
2.4640 |
2.4640 |
0.0270 |
1.10% |
| 2026-06-11 |
233010 |
大摩深证300指数增强 |
2.4640 |
2.4640 |
2.4860 |
2.4860 |
-0.0220 |
-0.88% |
| 2026-06-10 |
233010 |
大摩深证300指数增强 |
2.4860 |
2.4860 |
2.5380 |
2.5380 |
-0.0520 |
-2.05% |
| 2026-06-09 |
233010 |
大摩深证300指数增强 |
2.5380 |
2.5380 |
2.4740 |
2.4740 |
0.0640 |
2.59% |
| 2026-06-08 |
233010 |
大摩深证300指数增强 |
2.4740 |
2.4740 |
2.5500 |
2.5500 |
-0.0760 |
-2.98% |
| 2026-06-05 |
233010 |
大摩深证300指数增强 |
2.5500 |
2.5500 |
2.6090 |
2.6090 |
-0.0590 |
-2.26% |
| 2026-06-04 |
233010 |
大摩深证300指数增强 |
2.6090 |
2.6090 |
2.6210 |
2.6210 |
-0.0120 |
-0.46% |
| 2026-06-03 |
233010 |
大摩深证300指数增强 |
2.6210 |
2.6210 |
2.6020 |
2.6020 |
0.0190 |
0.73% |
| 2026-06-02 |
233010 |
大摩深证300指数增强 |
2.6020 |
2.6020 |
2.5590 |
2.5590 |
0.0430 |
1.68% |
| 2026-06-01 |
233010 |
大摩深证300指数增强 |
2.5590 |
2.5590 |
2.5940 |
2.5940 |
-0.0350 |
-1.35% |
| 2026-05-29 |
233010 |
大摩深证300指数增强 |
2.5940 |
2.5940 |
2.6330 |
2.6330 |
-0.0390 |
-1.48% |
| 2026-05-28 |
233010 |
大摩深证300指数增强 |
2.6330 |
2.6330 |
2.6130 |
2.6130 |
0.0200 |
0.77% |
| 2026-05-27 |
233010 |
大摩深证300指数增强 |
2.6130 |
2.6130 |
2.6370 |
2.6370 |
-0.0240 |
-0.91% |
| 2026-05-26 |
233010 |
大摩深证300指数增强 |
2.6370 |
2.6370 |
2.6170 |
2.6170 |
0.0200 |
0.76% |
| 2026-05-25 |
233010 |
大摩深证300指数增强 |
2.6170 |
2.6170 |
2.5860 |
2.5860 |
0.0310 |
1.20% |
| 2026-05-22 |
233010 |
大摩深证300指数增强 |
2.5860 |
2.5860 |
2.5230 |
2.5230 |
0.0630 |
2.50% |
| 2026-05-21 |
233010 |
大摩深证300指数增强 |
2.5230 |
2.5230 |
2.5750 |
2.5750 |
-0.0520 |
-2.02% |
| 2026-05-20 |
233010 |
大摩深证300指数增强 |
2.5750 |
2.5750 |
2.5680 |
2.5680 |
0.0070 |
0.27% |
| 2026-05-19 |
233010 |
大摩深证300指数增强 |
2.5680 |
2.5680 |
2.5710 |
2.5710 |
-0.0030 |
-0.12% |
| 2026-05-18 |
233010 |
大摩深证300指数增强 |
2.5710 |
2.5710 |
2.5770 |
2.5770 |
-0.0060 |
-0.23% |
| 2026-05-15 |
233010 |
大摩深证300指数增强 |
2.5770 |
2.5770 |
2.6120 |
2.6120 |
-0.0350 |
-1.34% |
| 2026-05-14 |
233010 |
大摩深证300指数增强 |
2.6120 |
2.6120 |
2.6610 |
2.6610 |
-0.0490 |
-1.84% |
| 2026-05-13 |
233010 |
大摩深证300指数增强 |
2.6610 |
2.6610 |
2.6200 |
2.6200 |
0.0410 |
1.56% |
| 2026-05-12 |
233010 |
大摩深证300指数增强 |
2.6200 |
2.6200 |
2.6240 |
2.6240 |
-0.0040 |
-0.15% |
| 2026-05-11 |
233010 |
大摩深证300指数增强 |
2.6240 |
2.6240 |
2.5770 |
2.5770 |
0.0470 |
1.82% |
| 2026-05-08 |
233010 |
大摩深证300指数增强 |
2.5770 |
2.5770 |
2.5850 |
2.5850 |
-0.0080 |
-0.31% |
| 2026-04-30 |
233010 |
大摩深证300指数增强 |
2.5170 |
2.5170 |
2.5240 |
2.5240 |
-0.0070 |
-0.28% |
| 2026-04-29 |
233010 |
大摩深证300指数增强 |
2.5240 |
2.5240 |
2.4790 |
2.4790 |
0.0450 |
1.82% |
| 2026-04-28 |
233010 |
大摩深证300指数增强 |
2.4790 |
2.4790 |
2.5030 |
2.5030 |
-0.0240 |
-0.96% |
| 2026-04-27 |
233010 |
大摩深证300指数增强 |
2.5030 |
2.5030 |
2.4990 |
2.4990 |
0.0040 |
0.16% |
| 2026-04-24 |
233010 |
大摩深证300指数增强 |
2.4990 |
2.4990 |
2.5140 |
2.5140 |
-0.0150 |
-0.60% |
| 2026-04-23 |
233010 |
大摩深证300指数增强 |
2.5140 |
2.5140 |
2.5340 |
2.5340 |
-0.0200 |
-0.79% |
| 2026-04-22 |
233010 |
大摩深证300指数增强 |
2.5340 |
2.5340 |
2.5090 |
2.5090 |
0.0250 |
1.00% |
| 2026-04-21 |
233010 |
大摩深证300指数增强 |
2.5090 |
2.5090 |
2.5000 |
2.5000 |
0.0090 |
0.36% |
| 2026-04-20 |
233010 |
大摩深证300指数增强 |
2.5000 |
2.5000 |
2.4920 |
2.4920 |
0.0080 |
0.32% |
| 2026-04-17 |
233010 |
大摩深证300指数增强 |
2.4920 |
2.4920 |
2.4810 |
2.4810 |
0.0110 |
0.44% |
| 2026-04-16 |
233010 |
大摩深证300指数增强 |
2.4810 |
2.4810 |
2.4300 |
2.4300 |
0.0510 |
2.10% |
| 2026-04-15 |
233010 |
大摩深证300指数增强 |
2.4300 |
2.4300 |
2.4480 |
2.4480 |
-0.0180 |
-0.74% |
| 2026-04-14 |
233010 |
大摩深证300指数增强 |
2.4480 |
2.4480 |
2.4100 |
2.4100 |
0.0380 |
1.58% |
| 2026-04-13 |
233010 |
大摩深证300指数增强 |
2.4100 |
2.4100 |
2.4040 |
2.4040 |
0.0060 |
0.25% |
| 2026-04-10 |
233010 |
大摩深证300指数增强 |
2.4040 |
2.4040 |
2.3510 |
2.3510 |
0.0530 |
2.25% |
| 2026-04-09 |
233010 |
大摩深证300指数增强 |
2.3510 |
2.3510 |
2.3670 |
2.3670 |
-0.0160 |
-0.68% |
| 2026-04-08 |
233010 |
大摩深证300指数增强 |
2.3670 |
2.3670 |
2.2670 |
2.2670 |
0.1000 |
4.41% |
| 2026-04-07 |
233010 |
大摩深证300指数增强 |
2.2670 |
2.2670 |
2.2650 |
2.2650 |
0.0020 |
0.09% |
| 2026-04-03 |
233010 |
大摩深证300指数增强 |
2.2650 |
2.2650 |
2.2880 |
2.2880 |
-0.0230 |
-1.01% |
| 2026-04-02 |
233010 |
大摩深证300指数增强 |
2.2880 |
2.2880 |
2.3220 |
2.3220 |
-0.0340 |
-1.46% |
| 2026-04-01 |
233010 |
大摩深证300指数增强 |
2.3220 |
2.3220 |
2.2810 |
2.2810 |
0.0410 |
1.80% |
| 2026-03-31 |
233010 |
大摩深证300指数增强 |
2.2810 |
2.2810 |
2.3170 |
2.3170 |
-0.0360 |
-1.55% |
| 2026-03-30 |
233010 |
大摩深证300指数增强 |
2.3170 |
2.3170 |
2.3240 |
2.3240 |
-0.0070 |
-0.30% |
| 2026-03-27 |
233010 |
大摩深证300指数增强 |
2.3240 |
2.3240 |
2.3000 |
2.3000 |
0.0240 |
1.04% |
| 2026-03-26 |
233010 |
大摩深证300指数增强 |
2.3000 |
2.3000 |
2.3280 |
2.3280 |
-0.0280 |
-1.20% |
| 2026-03-25 |
233010 |
大摩深证300指数增强 |
2.3280 |
2.3280 |
2.2860 |
2.2860 |
0.0420 |
1.84% |
| 2026-03-24 |
233010 |
大摩深证300指数增强 |
2.2860 |
2.2860 |
2.2550 |
2.2550 |
0.0310 |
1.37% |
| 2026-03-23 |
233010 |
大摩深证300指数增强 |
2.2550 |
2.2550 |
2.3350 |
2.3350 |
-0.0800 |
-3.43% |
| 2026-03-20 |
233010 |
大摩深证300指数增强 |
2.3350 |
2.3350 |
2.3340 |
2.3340 |
0.0010 |
0.04% |
| 2026-03-19 |
233010 |
大摩深证300指数增强 |
2.3340 |
2.3340 |
2.3840 |
2.3840 |
-0.0500 |
-2.10% |
| 2026-03-18 |
233010 |
大摩深证300指数增强 |
2.3840 |
2.3840 |
2.3610 |
2.3610 |
0.0230 |
0.97% |
