大摩内需增长混合A(010314)
2024-04-24
0.5232
0.4415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5232 | 0.5232 |
| 2024-04-23 | 0.5209 | 0.5209 |
| 2024-04-22 | 0.5193 | 0.5193 |
| 2024-04-19 | 0.5149 | 0.5149 |
| 2024-04-18 | 0.5203 | 0.5203 |
| 2024-04-17 | 0.5215 | 0.5215 |
| 2024-04-16 | 0.5164 | 0.5164 |
| 2024-04-15 | 0.5234 | 0.5234 |
| 2024-04-12 | 0.5134 | 0.5134 |
| 2024-04-11 | 0.5176 | 0.5176 |
| 2024-04-10 | 0.5209 | 0.5209 |
| 2024-04-09 | 0.5256 | 0.5256 |
| 2024-04-08 | 0.5233 | 0.5233 |
| 2024-04-03 | 0.5363 | 0.5363 |
| 2024-04-02 | 0.5341 | 0.5341 |
| 2024-04-01 | 0.5382 | 0.5382 |
| 2024-03-29 | 0.5310 | 0.5310 |
| 2024-03-28 | 0.5290 | 0.5290 |
| 2024-03-27 | 0.5289 | 0.5289 |
| 2024-03-26 | 0.5346 | 0.5346 |
| 2024-03-25 | 0.5334 | 0.5334 |
| 2024-03-22 | 0.5360 | 0.5360 |
| 2024-03-21 | 0.5431 | 0.5431 |
| 2024-03-20 | 0.5448 | 0.5448 |
| 2024-03-19 | 0.5455 | 0.5455 |
| 2024-03-18 | 0.5474 | 0.5474 |
| 2024-03-15 | 0.5459 | 0.5459 |
| 2024-03-14 | 0.5447 | 0.5447 |
| 2024-03-13 | 0.5484 | 0.5484 |
| 2024-03-12 | 0.5525 | 0.5525 |
| 2024-03-11 | 0.5398 | 0.5398 |
| 2024-03-08 | 0.5299 | 0.5299 |
| 2024-03-07 | 0.5292 | 0.5292 |
| 2024-03-06 | 0.5408 | 0.5408 |
| 2024-03-05 | 0.5449 | 0.5449 |
| 2024-03-04 | 0.5472 | 0.5472 |
| 2024-03-01 | 0.5442 | 0.5442 |
| 2024-02-29 | 0.5440 | 0.5440 |
| 2024-02-28 | 0.5339 | 0.5339 |
| 2024-02-27 | 0.5418 | 0.5418 |
| 2024-02-26 | 0.5379 | 0.5379 |
| 2024-02-23 | 0.5366 | 0.5366 |
| 2024-02-22 | 0.5363 | 0.5363 |
| 2024-02-21 | 0.5357 | 0.5357 |
| 2024-02-20 | 0.5258 | 0.5258 |
| 2024-02-19 | 0.5273 | 0.5273 |
| 2024-02-08 | 0.5281 | 0.5281 |
| 2024-02-07 | 0.5311 | 0.5311 |
| 2024-02-06 | 0.5124 | 0.5124 |
| 2024-02-05 | 0.4878 | 0.4878 |
| 2024-02-02 | 0.4808 | 0.4808 |
| 2024-02-01 | 0.4920 | 0.4920 |
| 2024-01-31 | 0.4921 | 0.4921 |
| 2024-01-30 | 0.5036 | 0.5036 |
| 2024-01-29 | 0.5156 | 0.5156 |
| 2024-01-26 | 0.5249 | 0.5249 |
| 2024-01-25 | 0.5339 | 0.5339 |
| 2024-01-24 | 0.5255 | 0.5255 |
| 2024-01-23 | 0.5230 | 0.5230 |
| 2024-01-22 | 0.5218 | 0.5218 |
| 2024-01-19 | 0.5336 | 0.5336 |
| 2024-01-18 | 0.5331 | 0.5331 |
| 2024-01-17 | 0.5262 | 0.5262 |
| 2024-01-16 | 0.5392 | 0.5392 |
| 2024-01-15 | 0.5386 | 0.5386 |
| 2024-01-12 | 0.5401 | 0.5401 |
| 2024-01-11 | 0.5437 | 0.5437 |
| 2024-01-10 | 0.5392 | 0.5392 |
| 2024-01-09 | 0.5402 | 0.5402 |
| 2024-01-08 | 0.5397 | 0.5397 |
| 2024-01-05 | 0.5467 | 0.5467 |
| 2024-01-04 | 0.5535 | 0.5535 |
| 2024-01-03 | 0.5601 | 0.5601 |
| 2024-01-02 | 0.5614 | 0.5614 |
| 2023-12-31 | 0.5701 | 0.5701 |
| 2023-12-29 | 0.5702 | 0.5702 |
| 2023-12-28 | 0.5686 | 0.5686 |
| 2023-12-27 | 0.5569 | 0.5569 |
| 2023-12-26 | 0.5553 | 0.5553 |
| 2023-12-25 | 0.5597 | 0.5597 |
| 2023-12-22 | 0.5572 | 0.5572 |
| 2023-12-21 | 0.5595 | 0.5595 |
| 2023-12-20 | 0.5561 | 0.5561 |
| 2023-12-19 | 0.5596 | 0.5596 |
| 2023-12-18 | 0.5620 | 0.5620 |
| 2023-12-15 | 0.5610 | 0.5610 |
| 2023-12-14 | 0.5672 | 0.5672 |
| 2023-12-13 | 0.5705 | 0.5705 |
| 2023-12-12 | 0.5800 | 0.5800 |
| 2023-12-11 | 0.5787 | 0.5787 |
| 2023-12-08 | 0.5801 | 0.5801 |
| 2023-12-07 | 0.5759 | 0.5759 |
| 2023-12-06 | 0.5792 | 0.5792 |
| 2023-12-05 | 0.5785 | 0.5785 |
| 2023-12-04 | 0.5866 | 0.5866 |
| 2023-12-01 | 0.5982 | 0.5982 |
| 2023-11-30 | 0.6008 | 0.6008 |
| 2023-11-29 | 0.6004 | 0.6004 |
| 2023-11-28 | 0.6034 | 0.6034 |
| 2023-11-27 | 0.6010 | 0.6010 |
| 2023-11-24 | 0.6036 | 0.6036 |
| 2023-11-23 | 0.6033 | 0.6033 |
| 2023-11-22 | 0.6020 | 0.6020 |
| 2023-11-21 | 0.6089 | 0.6089 |
| 2023-11-20 | 0.6047 | 0.6047 |
| 2023-11-17 | 0.6008 | 0.6008 |
| 2023-11-16 | 0.6009 | 0.6009 |
| 2023-11-15 | 0.6082 | 0.6082 |
| 2023-11-14 | 0.6041 | 0.6041 |
| 2023-11-13 | 0.6038 | 0.6038 |
| 2023-11-10 | 0.6085 | 0.6085 |
| 2023-11-09 | 0.6124 | 0.6124 |
| 2023-11-08 | 0.6157 | 0.6157 |
| 2023-11-07 | 0.6109 | 0.6109 |
| 2023-11-06 | 0.6161 | 0.6161 |
| 2023-11-03 | 0.6056 | 0.6056 |
| 2023-11-02 | 0.6022 | 0.6022 |
| 2023-11-01 | 0.6060 | 0.6060 |
| 2023-10-31 | 0.6033 | 0.6033 |
| 2023-10-30 | 0.6039 | 0.6039 |
