大摩招惠一年持有期混合A(010938)
2025-02-07
0.9589
0.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9589 | 0.9589 |
| 2025-02-06 | 0.9575 | 0.9575 |
| 2025-02-05 | 0.9568 | 0.9568 |
| 2025-01-27 | 0.9575 | 0.9575 |
| 2025-01-24 | 0.9533 | 0.9533 |
| 2025-01-23 | 0.9538 | 0.9538 |
| 2025-01-22 | 0.9547 | 0.9547 |
| 2025-01-21 | 0.9565 | 0.9565 |
| 2025-01-20 | 0.9554 | 0.9554 |
| 2025-01-17 | 0.9565 | 0.9565 |
| 2025-01-16 | 0.9573 | 0.9573 |
| 2025-01-15 | 0.9564 | 0.9564 |
| 2025-01-14 | 0.9554 | 0.9554 |
| 2025-01-13 | 0.9553 | 0.9553 |
| 2025-01-10 | 0.9566 | 0.9566 |
| 2025-01-09 | 0.9579 | 0.9579 |
| 2025-01-08 | 0.9596 | 0.9596 |
| 2025-01-07 | 0.9583 | 0.9583 |
| 2025-01-06 | 0.9591 | 0.9591 |
| 2025-01-03 | 0.9582 | 0.9582 |
| 2025-01-02 | 0.9565 | 0.9565 |
| 2024-12-31 | 0.9535 | 0.9535 |
| 2024-12-30 | 0.9519 | 0.9519 |
| 2024-12-27 | 0.9519 | 0.9519 |
| 2024-12-26 | 0.9498 | 0.9498 |
| 2024-12-25 | 0.9507 | 0.9507 |
| 2024-12-24 | 0.9518 | 0.9518 |
| 2024-12-23 | 0.9514 | 0.9514 |
| 2024-12-20 | 0.9493 | 0.9493 |
| 2024-12-19 | 0.9466 | 0.9466 |
| 2024-12-18 | 0.9487 | 0.9487 |
| 2024-12-17 | 0.9488 | 0.9488 |
| 2024-12-16 | 0.9486 | 0.9486 |
| 2024-12-13 | 0.9451 | 0.9451 |
| 2024-12-12 | 0.9433 | 0.9433 |
| 2024-12-11 | 0.9404 | 0.9404 |
| 2024-12-10 | 0.9398 | 0.9398 |
| 2024-12-09 | 0.9335 | 0.9335 |
| 2024-12-06 | 0.9322 | 0.9322 |
| 2024-12-05 | 0.9308 | 0.9308 |
| 2024-12-04 | 0.9306 | 0.9306 |
| 2024-12-03 | 0.9283 | 0.9283 |
| 2024-12-02 | 0.9274 | 0.9274 |
| 2024-11-29 | 0.9238 | 0.9238 |
| 2024-11-28 | 0.9218 | 0.9218 |
| 2024-11-27 | 0.9214 | 0.9214 |
| 2024-11-26 | 0.9201 | 0.9201 |
| 2024-11-25 | 0.9198 | 0.9198 |
| 2024-11-22 | 0.9207 | 0.9207 |
| 2024-11-21 | 0.9231 | 0.9231 |
| 2024-11-20 | 0.9223 | 0.9223 |
| 2024-11-19 | 0.9219 | 0.9219 |
| 2024-11-18 | 0.9217 | 0.9217 |
| 2024-11-15 | 0.9218 | 0.9218 |
| 2024-11-14 | 0.9230 | 0.9230 |
| 2024-11-13 | 0.9240 | 0.9240 |
| 2024-11-12 | 0.9227 | 0.9227 |
| 2024-11-11 | 0.9248 | 0.9248 |
| 2024-11-08 | 0.9250 | 0.9250 |
| 2024-11-07 | 0.9270 | 0.9270 |
| 2024-11-06 | 0.9162 | 0.9162 |
| 2024-11-05 | 0.9181 | 0.9181 |
| 2024-11-04 | 0.9143 | 0.9143 |
| 2024-11-01 | 0.9120 | 0.9120 |
| 2024-10-31 | 0.9111 | 0.9111 |
| 2024-10-30 | 0.9115 | 0.9115 |
| 2024-10-29 | 0.9130 | 0.9130 |
| 2024-10-28 | 0.9145 | 0.9145 |
| 2024-10-25 | 0.9151 | 0.9151 |
| 2024-10-24 | 0.9172 | 0.9172 |
| 2024-10-23 | 0.9176 | 0.9176 |
| 2024-10-22 | 0.9192 | 0.9192 |
| 2024-10-21 | 0.9200 | 0.9200 |
| 2024-10-18 | 0.9214 | 0.9214 |
| 2024-10-17 | 0.9210 | 0.9210 |
| 2024-10-16 | 0.9209 | 0.9209 |
| 2024-10-15 | 0.9197 | 0.9197 |
| 2024-10-14 | 0.9208 | 0.9208 |
| 2024-10-11 | 0.9160 | 0.9160 |
| 2024-10-10 | 0.9142 | 0.9142 |
| 2024-10-09 | 0.9095 | 0.9095 |
| 2024-10-08 | 0.9143 | 0.9143 |
| 2024-09-30 | 0.9179 | 0.9179 |
| 2024-09-27 | 0.9230 | 0.9230 |
| 2024-09-26 | 0.9333 | 0.9333 |
| 2024-09-25 | 0.9330 | 0.9330 |
| 2024-09-24 | 0.9317 | 0.9317 |
| 2024-09-23 | 0.9317 | 0.9317 |
| 2024-09-20 | 0.9302 | 0.9302 |
| 2024-09-19 | 0.9299 | 0.9299 |
| 2024-09-18 | 0.9299 | 0.9299 |
| 2024-09-13 | 0.9255 | 0.9255 |
| 2024-09-12 | 0.9239 | 0.9239 |
| 2024-09-11 | 0.9232 | 0.9232 |
| 2024-09-10 | 0.9249 | 0.9249 |
| 2024-09-09 | 0.9237 | 0.9237 |
| 2024-09-06 | 0.9233 | 0.9233 |
| 2024-09-05 | 0.9229 | 0.9229 |
| 2024-09-04 | 0.9213 | 0.9213 |
| 2024-09-03 | 0.9203 | 0.9203 |
| 2024-09-02 | 0.9211 | 0.9211 |
| 2024-08-30 | 0.9185 | 0.9185 |
| 2024-08-29 | 0.9206 | 0.9206 |
| 2024-08-28 | 0.9223 | 0.9223 |
| 2024-08-27 | 0.9216 | 0.9216 |
| 2024-08-26 | 0.9245 | 0.9245 |
| 2024-08-23 | 0.9258 | 0.9258 |
| 2024-08-22 | 0.9271 | 0.9271 |
| 2024-08-21 | 0.9253 | 0.9253 |
| 2024-08-20 | 0.9270 | 0.9270 |
| 2024-08-19 | 0.9272 | 0.9272 |
| 2024-08-16 | 0.9256 | 0.9256 |
| 2024-08-15 | 0.9254 | 0.9254 |
| 2024-08-14 | 0.9259 | 0.9259 |
| 2024-08-13 | 0.9226 | 0.9226 |
