大摩内需增长混合A(010314)
2025-05-09
0.4863
0.0617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.4863 | 0.4863 |
| 2025-05-08 | 0.4860 | 0.4860 |
| 2025-05-07 | 0.4831 | 0.4831 |
| 2025-05-06 | 0.4807 | 0.4807 |
| 2025-04-30 | 0.4754 | 0.4754 |
| 2025-04-29 | 0.4794 | 0.4794 |
| 2025-04-28 | 0.4809 | 0.4809 |
| 2025-04-25 | 0.4799 | 0.4799 |
| 2025-04-24 | 0.4805 | 0.4805 |
| 2025-04-23 | 0.4800 | 0.4800 |
| 2025-04-22 | 0.4810 | 0.4810 |
| 2025-04-21 | 0.4812 | 0.4812 |
| 2025-04-18 | 0.4776 | 0.4776 |
| 2025-04-17 | 0.4785 | 0.4785 |
| 2025-04-16 | 0.4783 | 0.4783 |
| 2025-04-15 | 0.4781 | 0.4781 |
| 2025-04-14 | 0.4767 | 0.4767 |
| 2025-04-11 | 0.4761 | 0.4761 |
| 2025-04-10 | 0.4745 | 0.4745 |
| 2025-04-09 | 0.4682 | 0.4682 |
| 2025-04-08 | 0.4655 | 0.4655 |
| 2025-04-07 | 0.4597 | 0.4597 |
| 2025-04-03 | 0.4901 | 0.4901 |
| 2025-04-02 | 0.4973 | 0.4973 |
| 2025-04-01 | 0.4984 | 0.4984 |
| 2025-03-31 | 0.4957 | 0.4957 |
| 2025-03-28 | 0.4986 | 0.4986 |
| 2025-03-27 | 0.4992 | 0.4992 |
| 2025-03-26 | 0.4977 | 0.4977 |
| 2025-03-25 | 0.5005 | 0.5005 |
| 2025-03-24 | 0.4981 | 0.4981 |
| 2025-03-21 | 0.4939 | 0.4939 |
| 2025-03-20 | 0.4980 | 0.4980 |
| 2025-03-19 | 0.5012 | 0.5012 |
| 2025-03-18 | 0.5001 | 0.5001 |
| 2025-03-17 | 0.4964 | 0.4964 |
| 2025-03-14 | 0.4966 | 0.4966 |
| 2025-03-13 | 0.4878 | 0.4878 |
| 2025-03-12 | 0.4880 | 0.4880 |
| 2025-03-11 | 0.4886 | 0.4886 |
| 2025-03-10 | 0.4891 | 0.4891 |
| 2025-03-07 | 0.4899 | 0.4899 |
| 2025-03-06 | 0.4904 | 0.4904 |
| 2025-03-05 | 0.4883 | 0.4883 |
| 2025-03-04 | 0.4868 | 0.4868 |
| 2025-03-03 | 0.4870 | 0.4870 |
| 2025-02-28 | 0.4859 | 0.4859 |
| 2025-02-27 | 0.4934 | 0.4934 |
| 2025-02-26 | 0.4921 | 0.4921 |
| 2025-02-25 | 0.4875 | 0.4875 |
| 2025-02-24 | 0.4929 | 0.4929 |
| 2025-02-21 | 0.4929 | 0.4929 |
| 2025-02-20 | 0.4909 | 0.4909 |
| 2025-02-19 | 0.4898 | 0.4898 |
| 2025-02-18 | 0.4877 | 0.4877 |
| 2025-02-17 | 0.4899 | 0.4899 |
| 2025-02-14 | 0.4917 | 0.4917 |
| 2025-02-13 | 0.4872 | 0.4872 |
| 2025-02-12 | 0.4888 | 0.4888 |
| 2025-02-11 | 0.4869 | 0.4869 |
| 2025-02-10 | 0.4888 | 0.4888 |
| 2025-02-07 | 0.4883 | 0.4883 |
| 2025-02-06 | 0.4830 | 0.4830 |
| 2025-02-05 | 0.4797 | 0.4797 |
| 2025-01-27 | 0.4849 | 0.4849 |
| 2025-01-24 | 0.4846 | 0.4846 |
| 2025-01-23 | 0.4800 | 0.4800 |
| 2025-01-22 | 0.4784 | 0.4784 |
| 2025-01-21 | 0.4842 | 0.4842 |
| 2025-01-20 | 0.4854 | 0.4854 |
| 2025-01-17 | 0.4840 | 0.4840 |
| 2025-01-16 | 0.4826 | 0.4826 |
| 2025-01-15 | 0.4798 | 0.4798 |
| 2025-01-14 | 0.4824 | 0.4824 |
| 2025-01-13 | 0.4728 | 0.4728 |
| 2025-01-10 | 0.4736 | 0.4736 |
| 2025-01-09 | 0.4776 | 0.4776 |
| 2025-01-08 | 0.4798 | 0.4798 |
| 2025-01-07 | 0.4798 | 0.4798 |
| 2025-01-06 | 0.4783 | 0.4783 |
| 2025-01-03 | 0.4791 | 0.4791 |
| 2025-01-02 | 0.4833 | 0.4833 |
| 2024-12-31 | 0.4940 | 0.4940 |
| 2024-12-30 | 0.4998 | 0.4998 |
| 2024-12-27 | 0.4978 | 0.4978 |
| 2024-12-26 | 0.4988 | 0.4988 |
| 2024-12-25 | 0.5012 | 0.5012 |
| 2024-12-24 | 0.5017 | 0.5017 |
| 2024-12-23 | 0.4952 | 0.4952 |
| 2024-12-20 | 0.4934 | 0.4934 |
| 2024-12-19 | 0.4980 | 0.4980 |
| 2024-12-18 | 0.4993 | 0.4993 |
| 2024-12-17 | 0.4980 | 0.4980 |
| 2024-12-16 | 0.4964 | 0.4964 |
| 2024-12-13 | 0.4987 | 0.4987 |
| 2024-12-12 | 0.5088 | 0.5088 |
| 2024-12-11 | 0.5049 | 0.5049 |
| 2024-12-10 | 0.5069 | 0.5069 |
| 2024-12-09 | 0.5041 | 0.5041 |
| 2024-12-06 | 0.5042 | 0.5042 |
| 2024-12-05 | 0.4969 | 0.4969 |
| 2024-12-04 | 0.4993 | 0.4993 |
| 2024-12-03 | 0.5018 | 0.5018 |
| 2024-12-02 | 0.4995 | 0.4995 |
| 2024-11-29 | 0.4965 | 0.4965 |
| 2024-11-28 | 0.4919 | 0.4919 |
| 2024-11-27 | 0.4953 | 0.4953 |
| 2024-11-26 | 0.4888 | 0.4888 |
| 2024-11-25 | 0.4893 | 0.4893 |
| 2024-11-22 | 0.4912 | 0.4912 |
| 2024-11-21 | 0.5039 | 0.5039 |
| 2024-11-20 | 0.5032 | 0.5032 |
| 2024-11-19 | 0.5012 | 0.5012 |
| 2024-11-18 | 0.4987 | 0.4987 |
| 2024-11-15 | 0.4990 | 0.4990 |
| 2024-11-14 | 0.5053 | 0.5053 |
| 2024-11-13 | 0.5116 | 0.5116 |
| 2024-11-12 | 0.5085 | 0.5085 |
