大摩优享六个月持有期混合A(012368)
2024-03-27
0.6977-2.6375%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6977 | 0.6977 |
2024-03-26 | 0.7166 | 0.7166 |
2024-03-25 | 0.7232 | 0.7232 |
2024-03-22 | 0.7389 | 0.7389 |
2024-03-21 | 0.7335 | 0.7335 |
2024-03-20 | 0.7322 | 0.7322 |
2024-03-19 | 0.7289 | 0.7289 |
2024-03-18 | 0.7346 | 0.7346 |
2024-03-15 | 0.7271 | 0.7271 |
2024-03-14 | 0.7167 | 0.7167 |
2024-03-13 | 0.7145 | 0.7145 |
2024-03-12 | 0.7104 | 0.7104 |
2024-03-11 | 0.7073 | 0.7073 |
2024-03-08 | 0.7014 | 0.7014 |
2024-03-07 | 0.6961 | 0.6961 |
2024-03-06 | 0.7080 | 0.7080 |
2024-03-05 | 0.7094 | 0.7094 |
2024-03-04 | 0.7124 | 0.7124 |
2024-03-01 | 0.7102 | 0.7102 |
2024-02-29 | 0.7016 | 0.7016 |
2024-02-28 | 0.6814 | 0.6814 |
2024-02-27 | 0.7098 | 0.7098 |
2024-02-26 | 0.6984 | 0.6984 |
2024-02-23 | 0.6926 | 0.6926 |
2024-02-22 | 0.6908 | 0.6908 |
2024-02-21 | 0.6808 | 0.6808 |
2024-02-20 | 0.6736 | 0.6736 |
2024-02-19 | 0.6663 | 0.6663 |
2024-02-08 | 0.6595 | 0.6595 |
2024-02-07 | 0.6394 | 0.6394 |
2024-02-06 | 0.6297 | 0.6297 |
2024-02-05 | 0.6081 | 0.6081 |
2024-02-02 | 0.6266 | 0.6266 |
2024-02-01 | 0.6469 | 0.6469 |
2024-01-31 | 0.6477 | 0.6477 |
2024-01-30 | 0.6661 | 0.6661 |
2024-01-29 | 0.6810 | 0.6810 |
2024-01-26 | 0.6964 | 0.6964 |
2024-01-25 | 0.7031 | 0.7031 |
2024-01-24 | 0.6885 | 0.6885 |
2024-01-23 | 0.6800 | 0.6800 |
2024-01-22 | 0.6777 | 0.6777 |
2024-01-19 | 0.7020 | 0.7020 |
2024-01-18 | 0.7075 | 0.7075 |
2024-01-17 | 0.7043 | 0.7043 |
2024-01-16 | 0.7225 | 0.7225 |
2024-01-15 | 0.7233 | 0.7233 |
2024-01-12 | 0.7257 | 0.7257 |
2024-01-11 | 0.7327 | 0.7327 |
2024-01-10 | 0.7203 | 0.7203 |
2024-01-09 | 0.7272 | 0.7272 |
2024-01-08 | 0.7319 | 0.7319 |
2024-01-05 | 0.7452 | 0.7452 |
2024-01-04 | 0.7528 | 0.7528 |
2024-01-03 | 0.7584 | 0.7584 |
2024-01-02 | 0.7673 | 0.7673 |
2023-12-31 | 0.7768 | 0.7768 |
2023-12-29 | 0.7768 | 0.7768 |
2023-12-28 | 0.7641 | 0.7641 |
2023-12-27 | 0.7541 | 0.7541 |
2023-12-26 | 0.7481 | 0.7481 |
2023-12-25 | 0.7602 | 0.7602 |
2023-12-22 | 0.7579 | 0.7579 |
2023-12-21 | 0.7620 | 0.7620 |
2023-12-20 | 0.7584 | 0.7584 |
2023-12-19 | 0.7681 | 0.7681 |
2023-12-18 | 0.7685 | 0.7685 |
2023-12-15 | 0.7748 | 0.7748 |
2023-12-14 | 0.7764 | 0.7764 |
2023-12-13 | 0.7804 | 0.7804 |
2023-12-12 | 0.7892 | 0.7892 |
2023-12-11 | 0.7912 | 0.7912 |
2023-12-08 | 0.7823 | 0.7823 |
2023-12-07 | 0.7783 | 0.7783 |
2023-12-06 | 0.7771 | 0.7771 |
2023-12-05 | 0.7792 | 0.7792 |
2023-12-04 | 0.7957 | 0.7957 |
2023-12-01 | 0.8005 | 0.8005 |
2023-11-30 | 0.7948 | 0.7948 |
2023-11-29 | 0.8049 | 0.8049 |
2023-11-28 | 0.8088 | 0.8088 |
2023-11-27 | 0.8079 | 0.8079 |
2023-11-24 | 0.7965 | 0.7965 |
2023-11-23 | 0.7968 | 0.7968 |
2023-11-22 | 0.7924 | 0.7924 |
2023-11-21 | 0.8028 | 0.8028 |
2023-11-20 | 0.8139 | 0.8139 |
2023-11-17 | 0.8094 | 0.8094 |
2023-11-16 | 0.8040 | 0.8040 |
2023-11-15 | 0.8104 | 0.8104 |
2023-11-14 | 0.8072 | 0.8072 |
2023-11-13 | 0.8038 | 0.8038 |
2023-11-10 | 0.8002 | 0.8002 |
2023-11-09 | 0.8074 | 0.8074 |
2023-11-08 | 0.8151 | 0.8151 |
2023-11-07 | 0.8140 | 0.8140 |
2023-11-06 | 0.8068 | 0.8068 |
2023-11-03 | 0.7877 | 0.7877 |
2023-11-02 | 0.7756 | 0.7756 |
2023-11-01 | 0.7821 | 0.7821 |
2023-10-31 | 0.7850 | 0.7850 |
2023-10-30 | 0.7930 | 0.7930 |
2023-10-27 | 0.7707 | 0.7707 |
2023-10-26 | 0.7600 | 0.7600 |
2023-10-25 | 0.7555 | 0.7555 |
2023-10-24 | 0.7530 | 0.7530 |
2023-10-23 | 0.7463 | 0.7463 |
2023-10-20 | 0.7600 | 0.7600 |
2023-10-19 | 0.7693 | 0.7693 |
2023-10-18 | 0.7786 | 0.7786 |
2023-10-17 | 0.7925 | 0.7925 |
2023-10-16 | 0.7913 | 0.7913 |
2023-10-13 | 0.7884 | 0.7884 |
2023-10-12 | 0.7815 | 0.7815 |
2023-10-11 | 0.7829 | 0.7829 |
2023-10-10 | 0.7744 | 0.7744 |
2023-10-09 | 0.7766 | 0.7766 |