大摩沪港深精选混合A(013356)
2024-04-25
0.5039
0.7598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5039 | 0.5039 |
| 2024-04-24 | 0.5001 | 0.5001 |
| 2024-04-23 | 0.4969 | 0.4969 |
| 2024-04-22 | 0.4891 | 0.4891 |
| 2024-04-19 | 0.4824 | 0.4824 |
| 2024-04-18 | 0.4929 | 0.4929 |
| 2024-04-17 | 0.4981 | 0.4981 |
| 2024-04-16 | 0.4939 | 0.4939 |
| 2024-04-15 | 0.5051 | 0.5051 |
| 2024-04-12 | 0.5062 | 0.5062 |
| 2024-04-11 | 0.5089 | 0.5089 |
| 2024-04-10 | 0.5150 | 0.5150 |
| 2024-04-09 | 0.5196 | 0.5196 |
| 2024-04-08 | 0.5101 | 0.5101 |
| 2024-04-03 | 0.5175 | 0.5175 |
| 2024-04-02 | 0.5180 | 0.5180 |
| 2024-04-01 | 0.5246 | 0.5246 |
| 2024-03-29 | 0.5206 | 0.5206 |
| 2024-03-28 | 0.5193 | 0.5193 |
| 2024-03-27 | 0.5177 | 0.5177 |
| 2024-03-26 | 0.5207 | 0.5207 |
| 2024-03-25 | 0.5246 | 0.5246 |
| 2024-03-22 | 0.5220 | 0.5220 |
| 2024-03-21 | 0.5344 | 0.5344 |
| 2024-03-20 | 0.5383 | 0.5383 |
| 2024-03-19 | 0.5380 | 0.5380 |
| 2024-03-18 | 0.5519 | 0.5519 |
| 2024-03-15 | 0.5494 | 0.5494 |
| 2024-03-14 | 0.5526 | 0.5526 |
| 2024-03-13 | 0.5586 | 0.5586 |
| 2024-03-12 | 0.5541 | 0.5541 |
| 2024-03-11 | 0.5419 | 0.5419 |
| 2024-03-08 | 0.5268 | 0.5268 |
| 2024-03-07 | 0.5235 | 0.5235 |
| 2024-03-06 | 0.5522 | 0.5522 |
| 2024-03-05 | 0.5514 | 0.5514 |
| 2024-03-04 | 0.5650 | 0.5650 |
| 2024-03-01 | 0.5482 | 0.5482 |
| 2024-02-29 | 0.5515 | 0.5515 |
| 2024-02-28 | 0.5433 | 0.5433 |
| 2024-02-27 | 0.5514 | 0.5514 |
| 2024-02-26 | 0.5425 | 0.5425 |
| 2024-02-23 | 0.5370 | 0.5370 |
| 2024-02-22 | 0.5383 | 0.5383 |
| 2024-02-21 | 0.5373 | 0.5373 |
| 2024-02-20 | 0.5329 | 0.5329 |
| 2024-02-19 | 0.5285 | 0.5285 |
| 2024-02-08 | 0.5310 | 0.5310 |
| 2024-02-07 | 0.5370 | 0.5370 |
| 2024-02-06 | 0.5171 | 0.5171 |
| 2024-02-05 | 0.4824 | 0.4824 |
| 2024-02-02 | 0.4775 | 0.4775 |
| 2024-02-01 | 0.5037 | 0.5037 |
| 2024-01-31 | 0.4985 | 0.4985 |
| 2024-01-30 | 0.5153 | 0.5153 |
| 2024-01-29 | 0.5253 | 0.5253 |
| 2024-01-26 | 0.5390 | 0.5390 |
| 2024-01-25 | 0.5735 | 0.5735 |
| 2024-01-24 | 0.5650 | 0.5650 |
| 2024-01-23 | 0.5572 | 0.5572 |
| 2024-01-22 | 0.5501 | 0.5501 |
| 2024-01-19 | 0.5715 | 0.5715 |
| 2024-01-18 | 0.5837 | 0.5837 |
| 2024-01-17 | 0.5775 | 0.5775 |
| 2024-01-16 | 0.6013 | 0.6013 |
| 2024-01-15 | 0.6029 | 0.6029 |
| 2024-01-12 | 0.5988 | 0.5988 |
| 2024-01-11 | 0.6086 | 0.6086 |
| 2024-01-10 | 0.5968 | 0.5968 |
| 2024-01-09 | 0.5909 | 0.5909 |
| 2024-01-08 | 0.5852 | 0.5852 |
| 2024-01-05 | 0.5956 | 0.5956 |
| 2024-01-04 | 0.6119 | 0.6119 |
| 2024-01-03 | 0.6163 | 0.6163 |
| 2024-01-02 | 0.6202 | 0.6202 |
| 2023-12-31 | 0.6319 | 0.6319 |
| 2023-12-29 | 0.6319 | 0.6319 |
| 2023-12-28 | 0.6283 | 0.6283 |
| 2023-12-27 | 0.6175 | 0.6175 |
| 2023-12-26 | 0.6102 | 0.6102 |
| 2023-12-25 | 0.6148 | 0.6148 |
| 2023-12-22 | 0.6140 | 0.6140 |
| 2023-12-21 | 0.6223 | 0.6223 |
| 2023-12-20 | 0.6244 | 0.6244 |
| 2023-12-19 | 0.6272 | 0.6272 |
| 2023-12-18 | 0.6327 | 0.6327 |
| 2023-12-15 | 0.6373 | 0.6373 |
| 2023-12-14 | 0.6420 | 0.6420 |
| 2023-12-13 | 0.6352 | 0.6352 |
| 2023-12-12 | 0.6408 | 0.6408 |
| 2023-12-11 | 0.6396 | 0.6396 |
| 2023-12-08 | 0.6389 | 0.6389 |
| 2023-12-07 | 0.6390 | 0.6390 |
| 2023-12-06 | 0.6439 | 0.6439 |
| 2023-12-05 | 0.6438 | 0.6438 |
| 2023-12-04 | 0.6504 | 0.6504 |
| 2023-12-01 | 0.6902 | 0.6902 |
| 2023-11-30 | 0.6933 | 0.6933 |
| 2023-11-29 | 0.6949 | 0.6949 |
| 2023-11-28 | 0.7052 | 0.7052 |
| 2023-11-27 | 0.6955 | 0.6955 |
| 2023-11-24 | 0.6946 | 0.6946 |
| 2023-11-23 | 0.7044 | 0.7044 |
| 2023-11-22 | 0.6981 | 0.6981 |
| 2023-11-21 | 0.7116 | 0.7116 |
| 2023-11-20 | 0.7148 | 0.7148 |
| 2023-11-17 | 0.7119 | 0.7119 |
| 2023-11-16 | 0.7062 | 0.7062 |
| 2023-11-15 | 0.7254 | 0.7254 |
| 2023-11-14 | 0.7167 | 0.7167 |
| 2023-11-13 | 0.7204 | 0.7204 |
| 2023-11-10 | 0.7288 | 0.7288 |
| 2023-11-09 | 0.7335 | 0.7335 |
| 2023-11-08 | 0.7464 | 0.7464 |
| 2023-11-07 | 0.7423 | 0.7423 |
| 2023-11-06 | 0.7474 | 0.7474 |
| 2023-11-03 | 0.7144 | 0.7144 |
| 2023-11-02 | 0.7082 | 0.7082 |
| 2023-11-01 | 0.7110 | 0.7110 |
| 2023-10-31 | 0.7186 | 0.7186 |
