大摩优悦安和混合A(009893)
2025-04-01
0.6039
3.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6039 | 0.6039 |
| 2025-03-31 | 0.5856 | 0.5856 |
| 2025-03-28 | 0.5944 | 0.5944 |
| 2025-03-27 | 0.5980 | 0.5980 |
| 2025-03-26 | 0.5839 | 0.5839 |
| 2025-03-25 | 0.5806 | 0.5806 |
| 2025-03-24 | 0.5788 | 0.5788 |
| 2025-03-21 | 0.5795 | 0.5795 |
| 2025-03-20 | 0.5921 | 0.5921 |
| 2025-03-19 | 0.5956 | 0.5956 |
| 2025-03-18 | 0.5978 | 0.5978 |
| 2025-03-17 | 0.5873 | 0.5873 |
| 2025-03-14 | 0.5863 | 0.5863 |
| 2025-03-13 | 0.5752 | 0.5752 |
| 2025-03-12 | 0.5828 | 0.5828 |
| 2025-03-11 | 0.5836 | 0.5836 |
| 2025-03-10 | 0.5855 | 0.5855 |
| 2025-03-07 | 0.5860 | 0.5860 |
| 2025-03-06 | 0.5903 | 0.5903 |
| 2025-03-05 | 0.5814 | 0.5814 |
| 2025-03-04 | 0.5846 | 0.5846 |
| 2025-03-03 | 0.5814 | 0.5814 |
| 2025-02-28 | 0.5765 | 0.5765 |
| 2025-02-27 | 0.5912 | 0.5912 |
| 2025-02-26 | 0.5869 | 0.5869 |
| 2025-02-25 | 0.5774 | 0.5774 |
| 2025-02-24 | 0.5866 | 0.5866 |
| 2025-02-21 | 0.5948 | 0.5948 |
| 2025-02-20 | 0.5904 | 0.5904 |
| 2025-02-19 | 0.5768 | 0.5768 |
| 2025-02-18 | 0.5749 | 0.5749 |
| 2025-02-17 | 0.5853 | 0.5853 |
| 2025-02-14 | 0.5823 | 0.5823 |
| 2025-02-13 | 0.5740 | 0.5740 |
| 2025-02-12 | 0.5790 | 0.5790 |
| 2025-02-11 | 0.5786 | 0.5786 |
| 2025-02-10 | 0.5858 | 0.5858 |
| 2025-02-07 | 0.5828 | 0.5828 |
| 2025-02-06 | 0.5763 | 0.5763 |
| 2025-02-05 | 0.5706 | 0.5706 |
| 2025-01-27 | 0.5713 | 0.5713 |
| 2025-01-24 | 0.5709 | 0.5709 |
| 2025-01-23 | 0.5692 | 0.5692 |
| 2025-01-22 | 0.5736 | 0.5736 |
| 2025-01-21 | 0.5776 | 0.5776 |
| 2025-01-20 | 0.5794 | 0.5794 |
| 2025-01-17 | 0.5707 | 0.5707 |
| 2025-01-16 | 0.5658 | 0.5658 |
| 2025-01-15 | 0.5623 | 0.5623 |
| 2025-01-14 | 0.5694 | 0.5694 |
| 2025-01-13 | 0.5568 | 0.5568 |
| 2025-01-10 | 0.5559 | 0.5559 |
| 2025-01-09 | 0.5578 | 0.5578 |
| 2025-01-08 | 0.5594 | 0.5594 |
| 2025-01-07 | 0.5647 | 0.5647 |
| 2025-01-06 | 0.5698 | 0.5698 |
| 2025-01-03 | 0.5702 | 0.5702 |
| 2025-01-02 | 0.5764 | 0.5764 |
| 2024-12-31 | 0.5886 | 0.5886 |
| 2024-12-30 | 0.6006 | 0.6006 |
| 2024-12-27 | 0.6003 | 0.6003 |
| 2024-12-26 | 0.6005 | 0.6005 |
| 2024-12-25 | 0.6015 | 0.6015 |
| 2024-12-24 | 0.6087 | 0.6087 |
| 2024-12-23 | 0.6006 | 0.6006 |
| 2024-12-20 | 0.6107 | 0.6107 |
| 2024-12-19 | 0.6094 | 0.6094 |
| 2024-12-18 | 0.6098 | 0.6098 |
| 2024-12-17 | 0.6110 | 0.6110 |
| 2024-12-16 | 0.6166 | 0.6166 |
| 2024-12-13 | 0.6277 | 0.6277 |
| 2024-12-12 | 0.6374 | 0.6374 |
| 2024-12-11 | 0.6327 | 0.6327 |
| 2024-12-10 | 0.6278 | 0.6278 |
| 2024-12-09 | 0.6276 | 0.6276 |
| 2024-12-06 | 0.6284 | 0.6284 |
| 2024-12-05 | 0.6164 | 0.6164 |
| 2024-12-04 | 0.6129 | 0.6129 |
| 2024-12-03 | 0.6203 | 0.6203 |
| 2024-12-02 | 0.6216 | 0.6216 |
| 2024-11-29 | 0.6141 | 0.6141 |
| 2024-11-28 | 0.6065 | 0.6065 |
| 2024-11-27 | 0.6134 | 0.6134 |
| 2024-11-26 | 0.6019 | 0.6019 |
| 2024-11-25 | 0.6015 | 0.6015 |
| 2024-11-22 | 0.6013 | 0.6013 |
| 2024-11-21 | 0.6287 | 0.6287 |
| 2024-11-20 | 0.6292 | 0.6292 |
| 2024-11-19 | 0.6134 | 0.6134 |
| 2024-11-18 | 0.6063 | 0.6063 |
| 2024-11-15 | 0.6175 | 0.6175 |
| 2024-11-14 | 0.6239 | 0.6239 |
| 2024-11-13 | 0.6375 | 0.6375 |
| 2024-11-12 | 0.6430 | 0.6430 |
| 2024-11-11 | 0.6367 | 0.6367 |
| 2024-11-08 | 0.6322 | 0.6322 |
| 2024-11-07 | 0.6365 | 0.6365 |
| 2024-11-06 | 0.6244 | 0.6244 |
| 2024-11-05 | 0.6272 | 0.6272 |
| 2024-11-04 | 0.6160 | 0.6160 |
| 2024-11-01 | 0.6064 | 0.6064 |
| 2024-10-31 | 0.6089 | 0.6089 |
| 2024-10-30 | 0.6117 | 0.6117 |
| 2024-10-29 | 0.6180 | 0.6180 |
| 2024-10-28 | 0.6320 | 0.6320 |
| 2024-10-25 | 0.6265 | 0.6265 |
| 2024-10-24 | 0.6143 | 0.6143 |
| 2024-10-23 | 0.6193 | 0.6193 |
| 2024-10-22 | 0.6202 | 0.6202 |
| 2024-10-21 | 0.6125 | 0.6125 |
| 2024-10-18 | 0.6031 | 0.6031 |
| 2024-10-17 | 0.5858 | 0.5858 |
| 2024-10-16 | 0.5927 | 0.5927 |
| 2024-10-15 | 0.6009 | 0.6009 |
| 2024-10-14 | 0.6164 | 0.6164 |
| 2024-10-11 | 0.6130 | 0.6130 |
| 2024-10-10 | 0.6358 | 0.6358 |
| 2024-10-09 | 0.6308 | 0.6308 |
| 2024-10-08 | 0.6893 | 0.6893 |
