大摩优悦安和混合A(009893)
2024-05-07
0.6353
-0.1572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6353 | 0.6353 |
| 2024-05-06 | 0.6363 | 0.6363 |
| 2024-04-30 | 0.6204 | 0.6204 |
| 2024-04-29 | 0.6238 | 0.6238 |
| 2024-04-26 | 0.6153 | 0.6153 |
| 2024-04-25 | 0.6040 | 0.6040 |
| 2024-04-24 | 0.5996 | 0.5996 |
| 2024-04-23 | 0.5991 | 0.5991 |
| 2024-04-22 | 0.5956 | 0.5956 |
| 2024-04-19 | 0.5961 | 0.5961 |
| 2024-04-18 | 0.6012 | 0.6012 |
| 2024-04-17 | 0.6034 | 0.6034 |
| 2024-04-16 | 0.5928 | 0.5928 |
| 2024-04-15 | 0.6033 | 0.6033 |
| 2024-04-12 | 0.5982 | 0.5982 |
| 2024-04-11 | 0.5996 | 0.5996 |
| 2024-04-10 | 0.6037 | 0.6037 |
| 2024-04-09 | 0.6101 | 0.6101 |
| 2024-04-08 | 0.5984 | 0.5984 |
| 2024-04-03 | 0.6170 | 0.6170 |
| 2024-04-02 | 0.6155 | 0.6155 |
| 2024-04-01 | 0.6240 | 0.6240 |
| 2024-03-29 | 0.6106 | 0.6106 |
| 2024-03-28 | 0.6064 | 0.6064 |
| 2024-03-27 | 0.6052 | 0.6052 |
| 2024-03-26 | 0.6126 | 0.6126 |
| 2024-03-25 | 0.6177 | 0.6177 |
| 2024-03-22 | 0.6197 | 0.6197 |
| 2024-03-21 | 0.6306 | 0.6306 |
| 2024-03-20 | 0.6370 | 0.6370 |
| 2024-03-19 | 0.6373 | 0.6373 |
| 2024-03-18 | 0.6472 | 0.6472 |
| 2024-03-15 | 0.6395 | 0.6395 |
| 2024-03-14 | 0.6421 | 0.6421 |
| 2024-03-13 | 0.6399 | 0.6399 |
| 2024-03-12 | 0.6452 | 0.6452 |
| 2024-03-11 | 0.6354 | 0.6354 |
| 2024-03-08 | 0.6200 | 0.6200 |
| 2024-03-07 | 0.6143 | 0.6143 |
| 2024-03-06 | 0.6346 | 0.6346 |
| 2024-03-05 | 0.6360 | 0.6360 |
| 2024-03-04 | 0.6462 | 0.6462 |
| 2024-03-01 | 0.6341 | 0.6341 |
| 2024-02-29 | 0.6356 | 0.6356 |
| 2024-02-28 | 0.6211 | 0.6211 |
| 2024-02-27 | 0.6343 | 0.6343 |
| 2024-02-26 | 0.6261 | 0.6261 |
| 2024-02-23 | 0.6225 | 0.6225 |
| 2024-02-22 | 0.6223 | 0.6223 |
| 2024-02-21 | 0.6224 | 0.6224 |
| 2024-02-20 | 0.6205 | 0.6205 |
| 2024-02-19 | 0.6146 | 0.6146 |
| 2024-02-08 | 0.6211 | 0.6211 |
| 2024-02-07 | 0.6159 | 0.6159 |
| 2024-02-06 | 0.5934 | 0.5934 |
| 2024-02-05 | 0.5568 | 0.5568 |
| 2024-02-02 | 0.5565 | 0.5565 |
| 2024-02-01 | 0.5766 | 0.5766 |
| 2024-01-31 | 0.5772 | 0.5772 |
| 2024-01-30 | 0.5988 | 0.5988 |
| 2024-01-29 | 0.6106 | 0.6106 |
| 2024-01-26 | 0.6261 | 0.6261 |
| 2024-01-25 | 0.6448 | 0.6448 |
| 2024-01-24 | 0.6337 | 0.6337 |
| 2024-01-23 | 0.6297 | 0.6297 |
| 2024-01-22 | 0.6284 | 0.6284 |
| 2024-01-19 | 0.6554 | 0.6554 |
| 2024-01-18 | 0.6593 | 0.6593 |
| 2024-01-17 | 0.6539 | 0.6539 |
| 2024-01-16 | 0.6734 | 0.6734 |
| 2024-01-15 | 0.6744 | 0.6744 |
| 2024-01-12 | 0.6688 | 0.6688 |
| 2024-01-11 | 0.6734 | 0.6734 |
| 2024-01-10 | 0.6622 | 0.6622 |
| 2024-01-09 | 0.6637 | 0.6637 |
| 2024-01-08 | 0.6565 | 0.6565 |
| 2024-01-05 | 0.6656 | 0.6656 |
| 2024-01-04 | 0.6783 | 0.6783 |
| 2024-01-03 | 0.6834 | 0.6834 |
| 2024-01-02 | 0.6817 | 0.6817 |
| 2023-12-31 | 0.6907 | 0.6907 |
| 2023-12-29 | 0.6907 | 0.6907 |
| 2023-12-28 | 0.6857 | 0.6857 |
| 2023-12-27 | 0.6718 | 0.6718 |
| 2023-12-26 | 0.6681 | 0.6681 |
| 2023-12-25 | 0.6799 | 0.6799 |
| 2023-12-22 | 0.6762 | 0.6762 |
| 2023-12-21 | 0.6836 | 0.6836 |
| 2023-12-20 | 0.6834 | 0.6834 |
| 2023-12-19 | 0.6872 | 0.6872 |
| 2023-12-18 | 0.6917 | 0.6917 |
| 2023-12-15 | 0.6915 | 0.6915 |
| 2023-12-14 | 0.6998 | 0.6998 |
| 2023-12-13 | 0.7018 | 0.7018 |
| 2023-12-12 | 0.7109 | 0.7109 |
| 2023-12-11 | 0.7123 | 0.7123 |
| 2023-12-08 | 0.7053 | 0.7053 |
| 2023-12-07 | 0.7008 | 0.7008 |
| 2023-12-06 | 0.7076 | 0.7076 |
| 2023-12-05 | 0.7052 | 0.7052 |
| 2023-12-04 | 0.7098 | 0.7098 |
| 2023-12-01 | 0.7344 | 0.7344 |
| 2023-11-30 | 0.7370 | 0.7370 |
| 2023-11-29 | 0.7358 | 0.7358 |
| 2023-11-28 | 0.7415 | 0.7415 |
| 2023-11-27 | 0.7243 | 0.7243 |
| 2023-11-24 | 0.7244 | 0.7244 |
| 2023-11-23 | 0.7285 | 0.7285 |
| 2023-11-22 | 0.7244 | 0.7244 |
| 2023-11-21 | 0.7360 | 0.7360 |
| 2023-11-20 | 0.7410 | 0.7410 |
| 2023-11-17 | 0.7330 | 0.7330 |
| 2023-11-16 | 0.7280 | 0.7280 |
| 2023-11-15 | 0.7397 | 0.7397 |
| 2023-11-14 | 0.7356 | 0.7356 |
| 2023-11-13 | 0.7372 | 0.7372 |
