大摩进取优选股票
(000594.jj)摩根士丹利基金管理(中国)有限公司持有人户数6.94万
成立日期2014-05-29
总资产规模
3.76亿 (2024-09-30)
基金类型股票型当前净值2.0700基金经理缪东航管理费用率1.50%管托费用率0.25%持仓换手率172.25% (2024-06-30) 成立以来分红再投入年化收益率7.09%
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大摩进取优选股票(000594) - 历史基金净值数据曲线

最后更新于:2025-01-10

数据选项
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大摩进取优选股票历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-102.07002.0700
2025-01-092.08502.0850
2025-01-082.07902.0790
2025-01-072.07302.0730
2025-01-062.06202.0620
2025-01-032.06302.0630
2025-01-022.08402.0840
2024-12-312.13602.1360
2024-12-302.15702.1570
2024-12-272.15302.1530
2024-12-262.16502.1650
2024-12-252.15302.1530
2024-12-242.16002.1600
2024-12-232.12502.1250
2024-12-202.12802.1280
2024-12-192.13902.1390
2024-12-182.12902.1290
2024-12-172.12002.1200
2024-12-162.11402.1140
2024-12-132.13202.1320
2024-12-122.16302.1630
2024-12-112.15202.1520
2024-12-102.15102.1510
2024-12-092.14602.1460
2024-12-062.13602.1360
2024-12-052.10302.1030
2024-12-042.11702.1170
2024-12-032.13202.1320
2024-12-022.13102.1310
2024-11-292.11602.1160
2024-11-282.09502.0950
2024-11-272.11802.1180
2024-11-262.07402.0740
2024-11-252.08702.0870
2024-11-222.09702.0970
2024-11-212.15202.1520
2024-11-202.15102.1510
2024-11-192.14502.1450
2024-11-182.12002.1200
2024-11-152.12902.1290
2024-11-142.16102.1610
2024-11-132.19902.1990
2024-11-122.19802.1980
2024-11-112.21602.2160
2024-11-082.19902.1990
2024-11-072.21002.2100
2024-11-062.18102.1810
2024-11-052.19002.1900
2024-11-042.15802.1580
2024-11-012.13102.1310