大摩沪港深精选混合C(013357)
2025-06-05
0.6630
-1.9521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.6630 | 0.6630 |
| 2025-06-04 | 0.6762 | 0.6762 |
| 2025-06-03 | 0.6597 | 0.6597 |
| 2025-05-30 | 0.6473 | 0.6473 |
| 2025-05-29 | 0.6425 | 0.6425 |
| 2025-05-28 | 0.6136 | 0.6136 |
| 2025-05-27 | 0.6183 | 0.6183 |
| 2025-05-26 | 0.6066 | 0.6066 |
| 2025-05-23 | 0.6197 | 0.6197 |
| 2025-05-22 | 0.6273 | 0.6273 |
| 2025-05-21 | 0.6319 | 0.6319 |
| 2025-05-20 | 0.6195 | 0.6195 |
| 2025-05-19 | 0.5877 | 0.5877 |
| 2025-05-16 | 0.5795 | 0.5795 |
| 2025-05-15 | 0.5658 | 0.5658 |
| 2025-05-14 | 0.5650 | 0.5650 |
| 2025-05-13 | 0.5655 | 0.5655 |
| 2025-05-12 | 0.5553 | 0.5553 |
| 2025-05-09 | 0.5843 | 0.5843 |
| 2025-05-08 | 0.5780 | 0.5780 |
| 2025-05-07 | 0.5780 | 0.5780 |
| 2025-05-06 | 0.6046 | 0.6046 |
| 2025-04-30 | 0.6031 | 0.6031 |
| 2025-04-29 | 0.5954 | 0.5954 |
| 2025-04-28 | 0.5874 | 0.5874 |
| 2025-04-25 | 0.5897 | 0.5897 |
| 2025-04-24 | 0.5994 | 0.5994 |
| 2025-04-23 | 0.5845 | 0.5845 |
| 2025-04-22 | 0.5881 | 0.5881 |
| 2025-04-21 | 0.5670 | 0.5670 |
| 2025-04-18 | 0.5512 | 0.5512 |
| 2025-04-17 | 0.5511 | 0.5511 |
| 2025-04-16 | 0.5499 | 0.5499 |
| 2025-04-15 | 0.5654 | 0.5654 |
| 2025-04-14 | 0.5756 | 0.5756 |
| 2025-04-11 | 0.5577 | 0.5577 |
| 2025-04-10 | 0.5390 | 0.5390 |
| 2025-04-09 | 0.5196 | 0.5196 |
| 2025-04-08 | 0.5193 | 0.5193 |
| 2025-04-07 | 0.5149 | 0.5149 |
| 2025-04-03 | 0.5966 | 0.5966 |
| 2025-04-02 | 0.6033 | 0.6033 |
| 2025-04-01 | 0.6061 | 0.6061 |
| 2025-03-31 | 0.5791 | 0.5791 |
| 2025-03-28 | 0.5812 | 0.5812 |
| 2025-03-27 | 0.5792 | 0.5792 |
| 2025-03-26 | 0.5452 | 0.5452 |
| 2025-03-25 | 0.5418 | 0.5418 |
| 2025-03-24 | 0.5453 | 0.5453 |
| 2025-03-21 | 0.5493 | 0.5493 |
| 2025-03-20 | 0.5694 | 0.5694 |
| 2025-03-19 | 0.5682 | 0.5682 |
| 2025-03-18 | 0.5644 | 0.5644 |
| 2025-03-17 | 0.5481 | 0.5481 |
| 2025-03-14 | 0.5477 | 0.5477 |
| 2025-03-13 | 0.5327 | 0.5327 |
| 2025-03-12 | 0.5353 | 0.5353 |
| 2025-03-11 | 0.5427 | 0.5427 |
| 2025-03-10 | 0.5434 | 0.5434 |
| 2025-03-07 | 0.5487 | 0.5487 |
| 2025-03-06 | 0.5527 | 0.5527 |
| 2025-03-05 | 0.5437 | 0.5437 |
| 2025-03-04 | 0.5404 | 0.5404 |
| 2025-03-03 | 0.5412 | 0.5412 |
| 2025-02-28 | 0.5400 | 0.5400 |
| 2025-02-27 | 0.5601 | 0.5601 |
| 2025-02-26 | 0.5567 | 0.5567 |
| 2025-02-25 | 0.5376 | 0.5376 |
| 2025-02-24 | 0.5432 | 0.5432 |
| 2025-02-21 | 0.5572 | 0.5572 |
| 2025-02-20 | 0.5297 | 0.5297 |
| 2025-02-19 | 0.5157 | 0.5157 |
| 2025-02-18 | 0.5095 | 0.5095 |
| 2025-02-17 | 0.5109 | 0.5109 |
| 2025-02-14 | 0.5077 | 0.5077 |
| 2025-02-13 | 0.4955 | 0.4955 |
| 2025-02-12 | 0.4962 | 0.4962 |
| 2025-02-11 | 0.4967 | 0.4967 |
| 2025-02-10 | 0.5051 | 0.5051 |
| 2025-02-07 | 0.5006 | 0.5006 |
| 2025-02-06 | 0.4967 | 0.4967 |
| 2025-02-05 | 0.4851 | 0.4851 |
| 2025-01-27 | 0.4853 | 0.4853 |
| 2025-01-24 | 0.4857 | 0.4857 |
| 2025-01-23 | 0.4797 | 0.4797 |
| 2025-01-22 | 0.4848 | 0.4848 |
| 2025-01-21 | 0.4866 | 0.4866 |
| 2025-01-20 | 0.4887 | 0.4887 |
| 2025-01-17 | 0.4792 | 0.4792 |
| 2025-01-16 | 0.4725 | 0.4725 |
| 2025-01-15 | 0.4754 | 0.4754 |
| 2025-01-14 | 0.4845 | 0.4845 |
| 2025-01-13 | 0.4723 | 0.4723 |
| 2025-01-10 | 0.4703 | 0.4703 |
| 2025-01-09 | 0.4729 | 0.4729 |
| 2025-01-08 | 0.4715 | 0.4715 |
| 2025-01-07 | 0.4794 | 0.4794 |
| 2025-01-06 | 0.4816 | 0.4816 |
| 2025-01-03 | 0.4814 | 0.4814 |
| 2025-01-02 | 0.4873 | 0.4873 |
| 2024-12-31 | 0.4943 | 0.4943 |
| 2024-12-30 | 0.4995 | 0.4995 |
| 2024-12-27 | 0.4972 | 0.4972 |
| 2024-12-26 | 0.4999 | 0.4999 |
| 2024-12-25 | 0.5005 | 0.5005 |
| 2024-12-24 | 0.5034 | 0.5034 |
| 2024-12-23 | 0.5000 | 0.5000 |
| 2024-12-20 | 0.5062 | 0.5062 |
| 2024-12-19 | 0.5085 | 0.5085 |
| 2024-12-18 | 0.5121 | 0.5121 |
| 2024-12-17 | 0.5107 | 0.5107 |
| 2024-12-16 | 0.5117 | 0.5117 |
| 2024-12-13 | 0.5232 | 0.5232 |
| 2024-12-12 | 0.5338 | 0.5338 |
| 2024-12-11 | 0.5363 | 0.5363 |
| 2024-12-10 | 0.5364 | 0.5364 |
| 2024-12-09 | 0.5408 | 0.5408 |
