大摩沪港深精选混合A(013356)
2025-06-20
0.6846
-0.5809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.6846 | 0.6846 |
| 2025-06-19 | 0.6886 | 0.6886 |
| 2025-06-18 | 0.7000 | 0.7000 |
| 2025-06-17 | 0.6950 | 0.6950 |
| 2025-06-16 | 0.7322 | 0.7322 |
| 2025-06-13 | 0.7308 | 0.7308 |
| 2025-06-12 | 0.7463 | 0.7463 |
| 2025-06-11 | 0.7197 | 0.7197 |
| 2025-06-10 | 0.7325 | 0.7325 |
| 2025-06-09 | 0.7173 | 0.7173 |
| 2025-06-06 | 0.6835 | 0.6835 |
| 2025-06-05 | 0.6720 | 0.6720 |
| 2025-06-04 | 0.6854 | 0.6854 |
| 2025-06-03 | 0.6686 | 0.6686 |
| 2025-05-30 | 0.6559 | 0.6559 |
| 2025-05-29 | 0.6510 | 0.6510 |
| 2025-05-28 | 0.6217 | 0.6217 |
| 2025-05-27 | 0.6264 | 0.6264 |
| 2025-05-26 | 0.6146 | 0.6146 |
| 2025-05-23 | 0.6278 | 0.6278 |
| 2025-05-22 | 0.6356 | 0.6356 |
| 2025-05-21 | 0.6402 | 0.6402 |
| 2025-05-20 | 0.6276 | 0.6276 |
| 2025-05-19 | 0.5954 | 0.5954 |
| 2025-05-16 | 0.5870 | 0.5870 |
| 2025-05-15 | 0.5732 | 0.5732 |
| 2025-05-14 | 0.5724 | 0.5724 |
| 2025-05-13 | 0.5729 | 0.5729 |
| 2025-05-12 | 0.5626 | 0.5626 |
| 2025-05-09 | 0.5920 | 0.5920 |
| 2025-05-08 | 0.5855 | 0.5855 |
| 2025-05-07 | 0.5855 | 0.5855 |
| 2025-05-06 | 0.6124 | 0.6124 |
| 2025-04-30 | 0.6110 | 0.6110 |
| 2025-04-29 | 0.6032 | 0.6032 |
| 2025-04-28 | 0.5950 | 0.5950 |
| 2025-04-25 | 0.5974 | 0.5974 |
| 2025-04-24 | 0.6071 | 0.6071 |
| 2025-04-23 | 0.5921 | 0.5921 |
| 2025-04-22 | 0.5957 | 0.5957 |
| 2025-04-21 | 0.5743 | 0.5743 |
| 2025-04-18 | 0.5584 | 0.5584 |
| 2025-04-17 | 0.5582 | 0.5582 |
| 2025-04-16 | 0.5570 | 0.5570 |
| 2025-04-15 | 0.5727 | 0.5727 |
| 2025-04-14 | 0.5830 | 0.5830 |
| 2025-04-11 | 0.5649 | 0.5649 |
| 2025-04-10 | 0.5459 | 0.5459 |
| 2025-04-09 | 0.5262 | 0.5262 |
| 2025-04-08 | 0.5259 | 0.5259 |
| 2025-04-07 | 0.5215 | 0.5215 |
| 2025-04-03 | 0.6042 | 0.6042 |
| 2025-04-02 | 0.6110 | 0.6110 |
| 2025-04-01 | 0.6138 | 0.6138 |
| 2025-03-31 | 0.5864 | 0.5864 |
| 2025-03-28 | 0.5886 | 0.5886 |
| 2025-03-27 | 0.5865 | 0.5865 |
| 2025-03-26 | 0.5521 | 0.5521 |
| 2025-03-25 | 0.5486 | 0.5486 |
| 2025-03-24 | 0.5522 | 0.5522 |
| 2025-03-21 | 0.5562 | 0.5562 |
| 2025-03-20 | 0.5765 | 0.5765 |
| 2025-03-19 | 0.5753 | 0.5753 |
| 2025-03-18 | 0.5715 | 0.5715 |
| 2025-03-17 | 0.5550 | 0.5550 |
| 2025-03-14 | 0.5545 | 0.5545 |
| 2025-03-13 | 0.5393 | 0.5393 |
| 2025-03-12 | 0.5420 | 0.5420 |
| 2025-03-11 | 0.5495 | 0.5495 |
| 2025-03-10 | 0.5502 | 0.5502 |
| 2025-03-07 | 0.5555 | 0.5555 |
| 2025-03-06 | 0.5596 | 0.5596 |
| 2025-03-05 | 0.5505 | 0.5505 |
| 2025-03-04 | 0.5471 | 0.5471 |
| 2025-03-03 | 0.5479 | 0.5479 |
| 2025-02-28 | 0.5467 | 0.5467 |
| 2025-02-27 | 0.5670 | 0.5670 |
| 2025-02-26 | 0.5635 | 0.5635 |
| 2025-02-25 | 0.5443 | 0.5443 |
| 2025-02-24 | 0.5499 | 0.5499 |
| 2025-02-21 | 0.5640 | 0.5640 |
| 2025-02-20 | 0.5362 | 0.5362 |
| 2025-02-19 | 0.5221 | 0.5221 |
| 2025-02-18 | 0.5158 | 0.5158 |
| 2025-02-17 | 0.5172 | 0.5172 |
| 2025-02-14 | 0.5139 | 0.5139 |
| 2025-02-13 | 0.5016 | 0.5016 |
| 2025-02-12 | 0.5022 | 0.5022 |
| 2025-02-11 | 0.5028 | 0.5028 |
| 2025-02-10 | 0.5113 | 0.5113 |
| 2025-02-07 | 0.5067 | 0.5067 |
| 2025-02-06 | 0.5027 | 0.5027 |
| 2025-02-05 | 0.4910 | 0.4910 |
| 2025-01-27 | 0.4911 | 0.4911 |
| 2025-01-24 | 0.4915 | 0.4915 |
| 2025-01-23 | 0.4855 | 0.4855 |
| 2025-01-22 | 0.4906 | 0.4906 |
| 2025-01-21 | 0.4924 | 0.4924 |
| 2025-01-20 | 0.4945 | 0.4945 |
| 2025-01-17 | 0.4849 | 0.4849 |
| 2025-01-16 | 0.4782 | 0.4782 |
| 2025-01-15 | 0.4811 | 0.4811 |
| 2025-01-14 | 0.4903 | 0.4903 |
| 2025-01-13 | 0.4779 | 0.4779 |
| 2025-01-10 | 0.4758 | 0.4758 |
| 2025-01-09 | 0.4785 | 0.4785 |
| 2025-01-08 | 0.4771 | 0.4771 |
| 2025-01-07 | 0.4851 | 0.4851 |
| 2025-01-06 | 0.4873 | 0.4873 |
| 2025-01-03 | 0.4870 | 0.4870 |
| 2025-01-02 | 0.4930 | 0.4930 |
| 2024-12-31 | 0.5001 | 0.5001 |
| 2024-12-30 | 0.5053 | 0.5053 |
| 2024-12-27 | 0.5030 | 0.5030 |
| 2024-12-26 | 0.5057 | 0.5057 |
| 2024-12-25 | 0.5063 | 0.5063 |
| 2024-12-24 | 0.5093 | 0.5093 |
