大摩招惠一年持有期混合C(010939)
2025-05-23
0.9271
-0.1615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9271 | 0.9271 |
| 2025-05-22 | 0.9286 | 0.9286 |
| 2025-05-21 | 0.9280 | 0.9280 |
| 2025-05-20 | 0.9276 | 0.9276 |
| 2025-05-19 | 0.9267 | 0.9267 |
| 2025-05-16 | 0.9256 | 0.9256 |
| 2025-05-15 | 0.9273 | 0.9273 |
| 2025-05-14 | 0.9280 | 0.9280 |
| 2025-05-13 | 0.9276 | 0.9276 |
| 2025-05-12 | 0.9266 | 0.9266 |
| 2025-05-09 | 0.9301 | 0.9301 |
| 2025-05-08 | 0.9292 | 0.9292 |
| 2025-05-07 | 0.9273 | 0.9273 |
| 2025-05-06 | 0.9293 | 0.9293 |
| 2025-04-30 | 0.9287 | 0.9287 |
| 2025-04-29 | 0.9291 | 0.9291 |
| 2025-04-28 | 0.9269 | 0.9269 |
| 2025-04-25 | 0.9258 | 0.9258 |
| 2025-04-24 | 0.9250 | 0.9250 |
| 2025-04-23 | 0.9245 | 0.9245 |
| 2025-04-22 | 0.9274 | 0.9274 |
| 2025-04-21 | 0.9250 | 0.9250 |
| 2025-04-18 | 0.9272 | 0.9272 |
| 2025-04-17 | 0.9263 | 0.9263 |
| 2025-04-16 | 0.9284 | 0.9284 |
| 2025-04-15 | 0.9286 | 0.9286 |
| 2025-04-14 | 0.9295 | 0.9295 |
| 2025-04-11 | 0.9302 | 0.9302 |
| 2025-04-10 | 0.9302 | 0.9302 |
| 2025-04-09 | 0.9310 | 0.9310 |
| 2025-04-08 | 0.9302 | 0.9302 |
| 2025-04-07 | 0.9287 | 0.9287 |
| 2025-04-03 | 0.9282 | 0.9282 |
| 2025-04-02 | 0.9239 | 0.9239 |
| 2025-04-01 | 0.9233 | 0.9233 |
| 2025-03-31 | 0.9226 | 0.9226 |
| 2025-03-28 | 0.9226 | 0.9226 |
| 2025-03-27 | 0.9232 | 0.9232 |
| 2025-03-26 | 0.9226 | 0.9226 |
| 2025-03-25 | 0.9224 | 0.9224 |
| 2025-03-24 | 0.9207 | 0.9207 |
| 2025-03-21 | 0.9199 | 0.9199 |
| 2025-03-20 | 0.9239 | 0.9239 |
| 2025-03-19 | 0.9206 | 0.9206 |
| 2025-03-18 | 0.9208 | 0.9208 |
| 2025-03-17 | 0.9224 | 0.9224 |
| 2025-03-14 | 0.9217 | 0.9217 |
| 2025-03-13 | 0.9199 | 0.9199 |
| 2025-03-12 | 0.9212 | 0.9212 |
| 2025-03-11 | 0.9203 | 0.9203 |
| 2025-03-10 | 0.9227 | 0.9227 |
| 2025-03-07 | 0.9249 | 0.9249 |
| 2025-03-06 | 0.9274 | 0.9274 |
| 2025-03-05 | 0.9296 | 0.9296 |
| 2025-03-04 | 0.9286 | 0.9286 |
| 2025-03-03 | 0.9277 | 0.9277 |
| 2025-02-28 | 0.9301 | 0.9301 |
| 2025-02-27 | 0.9318 | 0.9318 |
| 2025-02-26 | 0.9337 | 0.9337 |
| 2025-02-25 | 0.9306 | 0.9306 |
| 2025-02-24 | 0.9320 | 0.9320 |
| 2025-02-21 | 0.9390 | 0.9390 |
| 2025-02-20 | 0.9408 | 0.9408 |
| 2025-02-19 | 0.9421 | 0.9421 |
| 2025-02-18 | 0.9418 | 0.9418 |
| 2025-02-17 | 0.9432 | 0.9432 |
| 2025-02-14 | 0.9451 | 0.9451 |
| 2025-02-13 | 0.9446 | 0.9446 |
| 2025-02-12 | 0.9448 | 0.9448 |
| 2025-02-11 | 0.9438 | 0.9438 |
| 2025-02-10 | 0.9432 | 0.9432 |
| 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 |
