大摩民丰盈和一年持有期混合(010222)
2025-02-14
0.9570
0.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9570 | 0.9570 |
| 2025-02-13 | 0.9559 | 0.9559 |
| 2025-02-12 | 0.9589 | 0.9589 |
| 2025-02-11 | 0.9547 | 0.9547 |
| 2025-02-10 | 0.9559 | 0.9559 |
| 2025-02-07 | 0.9571 | 0.9571 |
| 2025-02-06 | 0.9559 | 0.9559 |
| 2025-02-05 | 0.9518 | 0.9518 |
| 2025-01-27 | 0.9505 | 0.9505 |
| 2025-01-24 | 0.9495 | 0.9495 |
| 2025-01-23 | 0.9475 | 0.9475 |
| 2025-01-22 | 0.9488 | 0.9488 |
| 2025-01-21 | 0.9499 | 0.9499 |
| 2025-01-20 | 0.9479 | 0.9479 |
| 2025-01-17 | 0.9481 | 0.9481 |
| 2025-01-16 | 0.9488 | 0.9488 |
| 2025-01-15 | 0.9504 | 0.9504 |
| 2025-01-14 | 0.9501 | 0.9501 |
| 2025-01-13 | 0.9457 | 0.9457 |
| 2025-01-10 | 0.9496 | 0.9496 |
| 2025-01-09 | 0.9506 | 0.9506 |
| 2025-01-08 | 0.9539 | 0.9539 |
| 2025-01-07 | 0.9535 | 0.9535 |
| 2025-01-06 | 0.9523 | 0.9523 |
| 2025-01-03 | 0.9525 | 0.9525 |
| 2025-01-02 | 0.9539 | 0.9539 |
| 2024-12-31 | 0.9570 | 0.9570 |
| 2024-12-30 | 0.9589 | 0.9589 |
| 2024-12-27 | 0.9577 | 0.9577 |
| 2024-12-26 | 0.9553 | 0.9553 |
| 2024-12-25 | 0.9546 | 0.9546 |
| 2024-12-24 | 0.9515 | 0.9515 |
| 2024-12-23 | 0.9486 | 0.9486 |
| 2024-12-20 | 0.9465 | 0.9465 |
| 2024-12-19 | 0.9460 | 0.9460 |
| 2024-12-18 | 0.9462 | 0.9462 |
| 2024-12-17 | 0.9457 | 0.9457 |
| 2024-12-16 | 0.9478 | 0.9478 |
| 2024-12-13 | 0.9455 | 0.9455 |
| 2024-12-12 | 0.9488 | 0.9488 |
| 2024-12-11 | 0.9461 | 0.9461 |
| 2024-12-10 | 0.9448 | 0.9448 |
| 2024-12-09 | 0.9403 | 0.9403 |
| 2024-12-06 | 0.9388 | 0.9388 |
| 2024-12-05 | 0.9358 | 0.9358 |
| 2024-12-04 | 0.9358 | 0.9358 |
| 2024-12-03 | 0.9339 | 0.9339 |
| 2024-12-02 | 0.9333 | 0.9333 |
| 2024-11-29 | 0.9309 | 0.9309 |
| 2024-11-28 | 0.9292 | 0.9292 |
| 2024-11-27 | 0.9289 | 0.9289 |
| 2024-11-26 | 0.9271 | 0.9271 |
| 2024-11-25 | 0.9269 | 0.9269 |
| 2024-11-22 | 0.9281 | 0.9281 |
| 2024-11-21 | 0.9340 | 0.9340 |
| 2024-11-20 | 0.9329 | 0.9329 |
| 2024-11-19 | 0.9308 | 0.9308 |
| 2024-11-18 | 0.9297 | 0.9297 |
| 2024-11-15 | 0.9328 | 0.9328 |
| 2024-11-14 | 0.9356 | 0.9356 |
| 2024-11-13 | 0.9442 | 0.9442 |
| 2024-11-12 | 0.9444 | 0.9444 |
| 2024-11-11 | 0.9479 | 0.9479 |
| 2024-11-08 | 0.9444 | 0.9444 |
| 2024-11-07 | 0.9461 | 0.9461 |
| 2024-11-06 | 0.9418 | 0.9418 |
| 2024-11-05 | 0.9442 | 0.9442 |
| 2024-11-04 | 0.9387 | 0.9387 |
| 2024-11-01 | 0.9355 | 0.9355 |
| 2024-10-31 | 0.9337 | 0.9337 |
| 2024-10-30 | 0.9333 | 0.9333 |
| 2024-10-29 | 0.9345 | 0.9345 |
| 2024-10-28 | 0.9359 | 0.9359 |
| 2024-10-25 | 0.9358 | 0.9358 |
| 2024-10-24 | 0.9345 | 0.9345 |
| 2024-10-23 | 0.9380 | 0.9380 |
| 2024-10-22 | 0.9386 | 0.9386 |
| 2024-10-21 | 0.9372 | 0.9372 |
| 2024-10-18 | 0.9364 | 0.9364 |
| 2024-10-17 | 0.9336 | 0.9336 |
| 2024-10-16 | 0.9343 | 0.9343 |
| 2024-10-15 | 0.9351 | 0.9351 |
| 2024-10-14 | 0.9405 | 0.9405 |
| 2024-10-11 | 0.9348 | 0.9348 |
| 2024-10-10 | 0.9390 | 0.9390 |
| 2024-10-09 | 0.9310 | 0.9310 |
| 2024-10-08 | 0.9496 | 0.9496 |
| 2024-09-30 | 0.9448 | 0.9448 |
| 2024-09-27 | 0.9302 | 0.9302 |
| 2024-09-26 | 0.9301 | 0.9301 |
| 2024-09-25 | 0.9256 | 0.9256 |
| 2024-09-24 | 0.9238 | 0.9238 |
| 2024-09-23 | 0.9205 | 0.9205 |
| 2024-09-20 | 0.9198 | 0.9198 |
| 2024-09-19 | 0.9191 | 0.9191 |
| 2024-09-18 | 0.9195 | 0.9195 |
| 2024-09-13 | 0.9175 | 0.9175 |
| 2024-09-12 | 0.9165 | 0.9165 |
| 2024-09-11 | 0.9159 | 0.9159 |
| 2024-09-10 | 0.9170 | 0.9170 |
| 2024-09-09 | 0.9169 | 0.9169 |
| 2024-09-06 | 0.9174 | 0.9174 |
| 2024-09-05 | 0.9189 | 0.9189 |
| 2024-09-04 | 0.9184 | 0.9184 |
| 2024-09-03 | 0.9183 | 0.9183 |
| 2024-09-02 | 0.9205 | 0.9205 |
| 2024-08-30 | 0.9197 | 0.9197 |
| 2024-08-29 | 0.9199 | 0.9199 |
| 2024-08-28 | 0.9217 | 0.9217 |
| 2024-08-27 | 0.9213 | 0.9213 |
| 2024-08-26 | 0.9222 | 0.9222 |
| 2024-08-23 | 0.9228 | 0.9228 |
| 2024-08-22 | 0.9235 | 0.9235 |
| 2024-08-21 | 0.9228 | 0.9228 |
| 2024-08-20 | 0.9239 | 0.9239 |
