大摩优悦安和混合C(014867)
2025-05-30
0.5738
-0.2434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5738 | 0.5738 |
| 2025-05-29 | 0.5752 | 0.5752 |
| 2025-05-28 | 0.5609 | 0.5609 |
| 2025-05-27 | 0.5621 | 0.5621 |
| 2025-05-26 | 0.5577 | 0.5577 |
| 2025-05-23 | 0.5642 | 0.5642 |
| 2025-05-22 | 0.5585 | 0.5585 |
| 2025-05-21 | 0.5625 | 0.5625 |
| 2025-05-20 | 0.5600 | 0.5600 |
| 2025-05-19 | 0.5513 | 0.5513 |
| 2025-05-16 | 0.5518 | 0.5518 |
| 2025-05-15 | 0.5499 | 0.5499 |
| 2025-05-14 | 0.5527 | 0.5527 |
| 2025-05-13 | 0.5555 | 0.5555 |
| 2025-05-12 | 0.5534 | 0.5534 |
| 2025-05-09 | 0.5530 | 0.5530 |
| 2025-05-08 | 0.5553 | 0.5553 |
| 2025-05-07 | 0.5535 | 0.5535 |
| 2025-05-06 | 0.5568 | 0.5568 |
| 2025-04-30 | 0.5494 | 0.5494 |
| 2025-04-29 | 0.5512 | 0.5512 |
| 2025-04-28 | 0.5480 | 0.5480 |
| 2025-04-25 | 0.5508 | 0.5508 |
| 2025-04-24 | 0.5569 | 0.5569 |
| 2025-04-23 | 0.5539 | 0.5539 |
| 2025-04-22 | 0.5551 | 0.5551 |
| 2025-04-21 | 0.5483 | 0.5483 |
| 2025-04-18 | 0.5407 | 0.5407 |
| 2025-04-17 | 0.5401 | 0.5401 |
| 2025-04-16 | 0.5375 | 0.5375 |
| 2025-04-15 | 0.5467 | 0.5467 |
| 2025-04-14 | 0.5459 | 0.5459 |
| 2025-04-11 | 0.5443 | 0.5443 |
| 2025-04-10 | 0.5424 | 0.5424 |
| 2025-04-09 | 0.5307 | 0.5307 |
| 2025-04-08 | 0.5300 | 0.5300 |
| 2025-04-07 | 0.5274 | 0.5274 |
| 2025-04-03 | 0.5811 | 0.5811 |
| 2025-04-02 | 0.5920 | 0.5920 |
| 2025-04-01 | 0.5963 | 0.5963 |
| 2025-03-31 | 0.5782 | 0.5782 |
| 2025-03-28 | 0.5869 | 0.5869 |
| 2025-03-27 | 0.5905 | 0.5905 |
| 2025-03-26 | 0.5765 | 0.5765 |
| 2025-03-25 | 0.5733 | 0.5733 |
| 2025-03-24 | 0.5715 | 0.5715 |
| 2025-03-21 | 0.5722 | 0.5722 |
| 2025-03-20 | 0.5846 | 0.5846 |
| 2025-03-19 | 0.5881 | 0.5881 |
| 2025-03-18 | 0.5903 | 0.5903 |
| 2025-03-17 | 0.5799 | 0.5799 |
| 2025-03-14 | 0.5790 | 0.5790 |
| 2025-03-13 | 0.5680 | 0.5680 |
| 2025-03-12 | 0.5755 | 0.5755 |
| 2025-03-11 | 0.5763 | 0.5763 |
| 2025-03-10 | 0.5782 | 0.5782 |
| 2025-03-07 | 0.5787 | 0.5787 |
| 2025-03-06 | 0.5830 | 0.5830 |
| 2025-03-05 | 0.5742 | 0.5742 |
| 2025-03-04 | 0.5774 | 0.5774 |
| 2025-03-03 | 0.5742 | 0.5742 |
| 2025-02-28 | 0.5694 | 0.5694 |
| 2025-02-27 | 0.5839 | 0.5839 |
| 2025-02-26 | 0.5797 | 0.5797 |
| 2025-02-25 | 0.5703 | 0.5703 |
| 2025-02-24 | 0.5794 | 0.5794 |
| 2025-02-21 | 0.5875 | 0.5875 |
| 2025-02-20 | 0.5832 | 0.5832 |
| 2025-02-19 | 0.5698 | 0.5698 |
| 2025-02-18 | 0.5679 | 0.5679 |
| 2025-02-17 | 0.5782 | 0.5782 |
| 2025-02-14 | 0.5752 | 0.5752 |
| 2025-02-13 | 0.5670 | 0.5670 |
| 2025-02-12 | 0.5720 | 0.5720 |
| 2025-02-11 | 0.5716 | 0.5716 |
| 2025-02-10 | 0.5787 | 0.5787 |
| 2025-02-07 | 0.5758 | 0.5758 |
| 2025-02-06 | 0.5693 | 0.5693 |
| 2025-02-05 | 0.5637 | 0.5637 |
| 2025-01-27 | 0.5644 | 0.5644 |
| 2025-01-24 | 0.5641 | 0.5641 |
| 2025-01-23 | 0.5625 | 0.5625 |
| 2025-01-22 | 0.5667 | 0.5667 |
| 2025-01-21 | 0.5708 | 0.5708 |
| 2025-01-20 | 0.5725 | 0.5725 |
| 2025-01-17 | 0.5639 | 0.5639 |
| 2025-01-16 | 0.5591 | 0.5591 |
| 2025-01-15 | 0.5556 | 0.5556 |
| 2025-01-14 | 0.5626 | 0.5626 |
| 2025-01-13 | 0.5502 | 0.5502 |
| 2025-01-10 | 0.5493 | 0.5493 |
| 2025-01-09 | 0.5513 | 0.5513 |
| 2025-01-08 | 0.5528 | 0.5528 |
| 2025-01-07 | 0.5581 | 0.5581 |
| 2025-01-06 | 0.5631 | 0.5631 |
| 2025-01-03 | 0.5635 | 0.5635 |
| 2025-01-02 | 0.5696 | 0.5696 |
| 2024-12-31 | 0.5817 | 0.5817 |
| 2024-12-30 | 0.5936 | 0.5936 |
| 2024-12-27 | 0.5933 | 0.5933 |
| 2024-12-26 | 0.5935 | 0.5935 |
| 2024-12-25 | 0.5945 | 0.5945 |
| 2024-12-24 | 0.6016 | 0.6016 |
| 2024-12-23 | 0.5936 | 0.5936 |
| 2024-12-20 | 0.6037 | 0.6037 |
| 2024-12-19 | 0.6024 | 0.6024 |
| 2024-12-18 | 0.6027 | 0.6027 |
| 2024-12-17 | 0.6040 | 0.6040 |
| 2024-12-16 | 0.6095 | 0.6095 |
| 2024-12-13 | 0.6205 | 0.6205 |
| 2024-12-12 | 0.6301 | 0.6301 |
| 2024-12-11 | 0.6254 | 0.6254 |
| 2024-12-10 | 0.6206 | 0.6206 |
| 2024-12-09 | 0.6204 | 0.6204 |
| 2024-12-06 | 0.6212 | 0.6212 |
