大摩优悦安和混合C(014867)
2024-05-07
0.6295
-0.1586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6305 | 0.6305 |
| 2024-04-30 | 0.6148 | 0.6148 |
| 2024-04-29 | 0.6182 | 0.6182 |
| 2024-04-26 | 0.6098 | 0.6098 |
| 2024-04-25 | 0.5986 | 0.5986 |
| 2024-04-24 | 0.5943 | 0.5943 |
| 2024-04-23 | 0.5937 | 0.5937 |
| 2024-04-22 | 0.5903 | 0.5903 |
| 2024-04-19 | 0.5908 | 0.5908 |
| 2024-04-18 | 0.5958 | 0.5958 |
| 2024-04-17 | 0.5980 | 0.5980 |
| 2024-04-16 | 0.5876 | 0.5876 |
| 2024-04-15 | 0.5980 | 0.5980 |
| 2024-04-12 | 0.5929 | 0.5929 |
| 2024-04-11 | 0.5943 | 0.5943 |
| 2024-04-10 | 0.5984 | 0.5984 |
| 2024-04-09 | 0.6048 | 0.6048 |
| 2024-04-08 | 0.5931 | 0.5931 |
| 2024-04-03 | 0.6116 | 0.6116 |
| 2024-04-02 | 0.6101 | 0.6101 |
| 2024-04-01 | 0.6186 | 0.6186 |
| 2024-03-29 | 0.6053 | 0.6053 |
| 2024-03-28 | 0.6011 | 0.6011 |
| 2024-03-27 | 0.6000 | 0.6000 |
| 2024-03-26 | 0.6073 | 0.6073 |
| 2024-03-25 | 0.6124 | 0.6124 |
| 2024-03-22 | 0.6144 | 0.6144 |
| 2024-03-21 | 0.6252 | 0.6252 |
| 2024-03-20 | 0.6315 | 0.6315 |
| 2024-03-19 | 0.6319 | 0.6319 |
| 2024-03-18 | 0.6417 | 0.6417 |
| 2024-03-15 | 0.6341 | 0.6341 |
| 2024-03-14 | 0.6367 | 0.6367 |
| 2024-03-13 | 0.6344 | 0.6344 |
| 2024-03-12 | 0.6397 | 0.6397 |
| 2024-03-11 | 0.6300 | 0.6300 |
| 2024-03-08 | 0.6148 | 0.6148 |
| 2024-03-07 | 0.6091 | 0.6091 |
| 2024-03-06 | 0.6293 | 0.6293 |
| 2024-03-05 | 0.6307 | 0.6307 |
| 2024-03-04 | 0.6407 | 0.6407 |
| 2024-03-01 | 0.6288 | 0.6288 |
| 2024-02-29 | 0.6303 | 0.6303 |
| 2024-02-28 | 0.6159 | 0.6159 |
| 2024-02-27 | 0.6290 | 0.6290 |
| 2024-02-26 | 0.6208 | 0.6208 |
| 2024-02-23 | 0.6173 | 0.6173 |
| 2024-02-22 | 0.6172 | 0.6172 |
| 2024-02-21 | 0.6172 | 0.6172 |
| 2024-02-20 | 0.6153 | 0.6153 |
| 2024-02-19 | 0.6096 | 0.6096 |
| 2024-02-08 | 0.6160 | 0.6160 |
| 2024-02-07 | 0.6109 | 0.6109 |
| 2024-02-06 | 0.5886 | 0.5886 |
| 2024-02-05 | 0.5522 | 0.5522 |
| 2024-02-02 | 0.5521 | 0.5521 |
| 2024-02-01 | 0.5720 | 0.5720 |
| 2024-01-31 | 0.5726 | 0.5726 |
| 2024-01-30 | 0.5940 | 0.5940 |
| 2024-01-29 | 0.6058 | 0.6058 |
| 2024-01-26 | 0.6211 | 0.6211 |
| 2024-01-25 | 0.6396 | 0.6396 |
| 2024-01-24 | 0.6287 | 0.6287 |
| 2024-01-23 | 0.6247 | 0.6247 |
| 2024-01-22 | 0.6234 | 0.6234 |
| 2024-01-19 | 0.6502 | 0.6502 |
| 2024-01-18 | 0.6541 | 0.6541 |
| 2024-01-17 | 0.6487 | 0.6487 |
| 2024-01-16 | 0.6681 | 0.6681 |
| 2024-01-15 | 0.6691 | 0.6691 |
| 2024-01-12 | 0.6636 | 0.6636 |
| 2024-01-11 | 0.6682 | 0.6682 |
| 2024-01-10 | 0.6570 | 0.6570 |
| 2024-01-09 | 0.6585 | 0.6585 |
| 2024-01-08 | 0.6514 | 0.6514 |
| 2024-01-05 | 0.6604 | 0.6604 |
| 2024-01-04 | 0.6731 | 0.6731 |
| 2024-01-03 | 0.6781 | 0.6781 |
| 2024-01-02 | 0.6764 | 0.6764 |
| 2023-12-31 | 0.6854 | 0.6854 |
| 2023-12-29 | 0.6854 | 0.6854 |
| 2023-12-28 | 0.6804 | 0.6804 |
| 2023-12-27 | 0.6667 | 0.6667 |
| 2023-12-26 | 0.6630 | 0.6630 |
| 2023-12-25 | 0.6747 | 0.6747 |
| 2023-12-22 | 0.6711 | 0.6711 |
| 2023-12-21 | 0.6784 | 0.6784 |
| 2023-12-20 | 0.6783 | 0.6783 |
| 2023-12-19 | 0.6820 | 0.6820 |
| 2023-12-18 | 0.6865 | 0.6865 |
| 2023-12-15 | 0.6863 | 0.6863 |
| 2023-12-14 | 0.6945 | 0.6945 |
| 2023-12-13 | 0.6965 | 0.6965 |
| 2023-12-12 | 0.7055 | 0.7055 |
| 2023-12-11 | 0.7070 | 0.7070 |
| 2023-12-08 | 0.7001 | 0.7001 |
| 2023-12-07 | 0.6956 | 0.6956 |
| 2023-12-06 | 0.7024 | 0.7024 |
| 2023-12-05 | 0.7000 | 0.7000 |
| 2023-12-04 | 0.7046 | 0.7046 |
| 2023-12-01 | 0.7290 | 0.7290 |
| 2023-11-30 | 0.7316 | 0.7316 |
| 2023-11-29 | 0.7304 | 0.7304 |
| 2023-11-28 | 0.7361 | 0.7361 |
| 2023-11-27 | 0.7190 | 0.7190 |
| 2023-11-24 | 0.7191 | 0.7191 |
| 2023-11-23 | 0.7232 | 0.7232 |
| 2023-11-22 | 0.7192 | 0.7192 |
| 2023-11-21 | 0.7307 | 0.7307 |
| 2023-11-20 | 0.7357 | 0.7357 |
| 2023-11-17 | 0.7277 | 0.7277 |
| 2023-11-16 | 0.7228 | 0.7228 |
| 2023-11-15 | 0.7344 | 0.7344 |
| 2023-11-14 | 0.7303 | 0.7303 |
| 2023-11-13 | 0.7319 | 0.7319 |
| 2023-11-10 | 0.7403 | 0.7403 |
