大摩招惠一年持有期混合C(010939)
2025-02-07
0.9448
0.1484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9448 | 0.9448 |
| 2025-02-06 | 0.9434 | 0.9434 |
| 2025-02-05 | 0.9427 | 0.9427 |
| 2025-01-27 | 0.9435 | 0.9435 |
| 2025-01-24 | 0.9394 | 0.9394 |
| 2025-01-23 | 0.9399 | 0.9399 |
| 2025-01-22 | 0.9409 | 0.9409 |
| 2025-01-21 | 0.9426 | 0.9426 |
| 2025-01-20 | 0.9416 | 0.9416 |
| 2025-01-17 | 0.9427 | 0.9427 |
| 2025-01-16 | 0.9434 | 0.9434 |
| 2025-01-15 | 0.9426 | 0.9426 |
| 2025-01-14 | 0.9416 | 0.9416 |
| 2025-01-13 | 0.9415 | 0.9415 |
| 2025-01-10 | 0.9428 | 0.9428 |
| 2025-01-09 | 0.9441 | 0.9441 |
| 2025-01-08 | 0.9458 | 0.9458 |
| 2025-01-07 | 0.9445 | 0.9445 |
| 2025-01-06 | 0.9453 | 0.9453 |
| 2025-01-03 | 0.9445 | 0.9445 |
| 2025-01-02 | 0.9428 | 0.9428 |
| 2024-12-31 | 0.9399 | 0.9399 |
| 2024-12-30 | 0.9383 | 0.9383 |
| 2024-12-27 | 0.9384 | 0.9384 |
| 2024-12-26 | 0.9363 | 0.9363 |
| 2024-12-25 | 0.9372 | 0.9372 |
| 2024-12-24 | 0.9382 | 0.9382 |
| 2024-12-23 | 0.9379 | 0.9379 |
| 2024-12-20 | 0.9358 | 0.9358 |
| 2024-12-19 | 0.9332 | 0.9332 |
| 2024-12-18 | 0.9353 | 0.9353 |
| 2024-12-17 | 0.9353 | 0.9353 |
| 2024-12-16 | 0.9352 | 0.9352 |
| 2024-12-13 | 0.9317 | 0.9317 |
| 2024-12-12 | 0.9300 | 0.9300 |
| 2024-12-11 | 0.9272 | 0.9272 |
| 2024-12-10 | 0.9266 | 0.9266 |
| 2024-12-09 | 0.9204 | 0.9204 |
| 2024-12-06 | 0.9192 | 0.9192 |
| 2024-12-05 | 0.9178 | 0.9178 |
| 2024-12-04 | 0.9175 | 0.9175 |
| 2024-12-03 | 0.9153 | 0.9153 |
| 2024-12-02 | 0.9144 | 0.9144 |
| 2024-11-29 | 0.9109 | 0.9109 |
| 2024-11-28 | 0.9090 | 0.9090 |
| 2024-11-27 | 0.9086 | 0.9086 |
| 2024-11-26 | 0.9073 | 0.9073 |
| 2024-11-25 | 0.9070 | 0.9070 |
| 2024-11-22 | 0.9080 | 0.9080 |
| 2024-11-21 | 0.9103 | 0.9103 |
| 2024-11-20 | 0.9096 | 0.9096 |
| 2024-11-19 | 0.9091 | 0.9091 |
| 2024-11-18 | 0.9090 | 0.9090 |
| 2024-11-15 | 0.9091 | 0.9091 |
| 2024-11-14 | 0.9103 | 0.9103 |
| 2024-11-13 | 0.9113 | 0.9113 |
| 2024-11-12 | 0.9100 | 0.9100 |
| 2024-11-11 | 0.9121 | 0.9121 |
| 2024-11-08 | 0.9123 | 0.9123 |
| 2024-11-07 | 0.9143 | 0.9143 |
| 2024-11-06 | 0.9036 | 0.9036 |
| 2024-11-05 | 0.9055 | 0.9055 |
| 2024-11-04 | 0.9018 | 0.9018 |
| 2024-11-01 | 0.8996 | 0.8996 |
| 2024-10-31 | 0.8987 | 0.8987 |
| 2024-10-30 | 0.8990 | 0.8990 |
| 2024-10-29 | 0.9005 | 0.9005 |
| 2024-10-28 | 0.9020 | 0.9020 |
| 2024-10-25 | 0.9027 | 0.9027 |
| 2024-10-24 | 0.9047 | 0.9047 |
| 2024-10-23 | 0.9052 | 0.9052 |
| 2024-10-22 | 0.9068 | 0.9068 |
| 2024-10-21 | 0.9075 | 0.9075 |
| 2024-10-18 | 0.9090 | 0.9090 |
| 2024-10-17 | 0.9085 | 0.9085 |
| 2024-10-16 | 0.9085 | 0.9085 |
| 2024-10-15 | 0.9074 | 0.9074 |
| 2024-10-14 | 0.9084 | 0.9084 |
| 2024-10-11 | 0.9037 | 0.9037 |
| 2024-10-10 | 0.9019 | 0.9019 |
| 2024-10-09 | 0.8973 | 0.8973 |
| 2024-10-08 | 0.9020 | 0.9020 |
| 2024-09-30 | 0.9056 | 0.9056 |
| 2024-09-27 | 0.9108 | 0.9108 |
| 2024-09-26 | 0.9209 | 0.9209 |
| 2024-09-25 | 0.9206 | 0.9206 |
| 2024-09-24 | 0.9194 | 0.9194 |
| 2024-09-23 | 0.9194 | 0.9194 |
| 2024-09-20 | 0.9179 | 0.9179 |
| 2024-09-19 | 0.9177 | 0.9177 |
| 2024-09-18 | 0.9177 | 0.9177 |
| 2024-09-13 | 0.9133 | 0.9133 |
| 2024-09-12 | 0.9117 | 0.9117 |
| 2024-09-11 | 0.9111 | 0.9111 |
| 2024-09-10 | 0.9127 | 0.9127 |
| 2024-09-09 | 0.9116 | 0.9116 |
| 2024-09-06 | 0.9112 | 0.9112 |
| 2024-09-05 | 0.9108 | 0.9108 |
| 2024-09-04 | 0.9093 | 0.9093 |
| 2024-09-03 | 0.9083 | 0.9083 |
| 2024-09-02 | 0.9091 | 0.9091 |
| 2024-08-30 | 0.9066 | 0.9066 |
| 2024-08-29 | 0.9086 | 0.9086 |
| 2024-08-28 | 0.9103 | 0.9103 |
| 2024-08-27 | 0.9096 | 0.9096 |
| 2024-08-26 | 0.9125 | 0.9125 |
| 2024-08-23 | 0.9138 | 0.9138 |
| 2024-08-22 | 0.9151 | 0.9151 |
| 2024-08-21 | 0.9133 | 0.9133 |
| 2024-08-20 | 0.9150 | 0.9150 |
| 2024-08-19 | 0.9152 | 0.9152 |
| 2024-08-16 | 0.9137 | 0.9137 |
| 2024-08-15 | 0.9135 | 0.9135 |
| 2024-08-14 | 0.9140 | 0.9140 |
| 2024-08-13 | 0.9108 | 0.9108 |
