大摩内需增长混合C(014869)
2024-04-25
0.5182
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5182 | 0.5182 |
| 2024-04-24 | 0.5184 | 0.5184 |
| 2024-04-23 | 0.5160 | 0.5160 |
| 2024-04-22 | 0.5145 | 0.5145 |
| 2024-04-19 | 0.5102 | 0.5102 |
| 2024-04-18 | 0.5155 | 0.5155 |
| 2024-04-17 | 0.5167 | 0.5167 |
| 2024-04-16 | 0.5116 | 0.5116 |
| 2024-04-15 | 0.5186 | 0.5186 |
| 2024-04-12 | 0.5087 | 0.5087 |
| 2024-04-11 | 0.5129 | 0.5129 |
| 2024-04-10 | 0.5162 | 0.5162 |
| 2024-04-09 | 0.5208 | 0.5208 |
| 2024-04-08 | 0.5186 | 0.5186 |
| 2024-04-03 | 0.5315 | 0.5315 |
| 2024-04-02 | 0.5293 | 0.5293 |
| 2024-04-01 | 0.5333 | 0.5333 |
| 2024-03-29 | 0.5262 | 0.5262 |
| 2024-03-28 | 0.5242 | 0.5242 |
| 2024-03-27 | 0.5241 | 0.5241 |
| 2024-03-26 | 0.5298 | 0.5298 |
| 2024-03-25 | 0.5287 | 0.5287 |
| 2024-03-22 | 0.5313 | 0.5313 |
| 2024-03-21 | 0.5383 | 0.5383 |
| 2024-03-20 | 0.5400 | 0.5400 |
| 2024-03-19 | 0.5406 | 0.5406 |
| 2024-03-18 | 0.5426 | 0.5426 |
| 2024-03-15 | 0.5411 | 0.5411 |
| 2024-03-14 | 0.5399 | 0.5399 |
| 2024-03-13 | 0.5435 | 0.5435 |
| 2024-03-12 | 0.5476 | 0.5476 |
| 2024-03-11 | 0.5350 | 0.5350 |
| 2024-03-08 | 0.5252 | 0.5252 |
| 2024-03-07 | 0.5246 | 0.5246 |
| 2024-03-06 | 0.5360 | 0.5360 |
| 2024-03-05 | 0.5402 | 0.5402 |
| 2024-03-04 | 0.5424 | 0.5424 |
| 2024-03-01 | 0.5395 | 0.5395 |
| 2024-02-29 | 0.5393 | 0.5393 |
| 2024-02-28 | 0.5293 | 0.5293 |
| 2024-02-27 | 0.5371 | 0.5371 |
| 2024-02-26 | 0.5333 | 0.5333 |
| 2024-02-23 | 0.5320 | 0.5320 |
| 2024-02-22 | 0.5317 | 0.5317 |
| 2024-02-21 | 0.5312 | 0.5312 |
| 2024-02-20 | 0.5213 | 0.5213 |
| 2024-02-19 | 0.5228 | 0.5228 |
| 2024-02-08 | 0.5237 | 0.5237 |
| 2024-02-07 | 0.5266 | 0.5266 |
| 2024-02-06 | 0.5081 | 0.5081 |
| 2024-02-05 | 0.4837 | 0.4837 |
| 2024-02-02 | 0.4767 | 0.4767 |
| 2024-02-01 | 0.4879 | 0.4879 |
| 2024-01-31 | 0.4880 | 0.4880 |
| 2024-01-30 | 0.4994 | 0.4994 |
| 2024-01-29 | 0.5113 | 0.5113 |
| 2024-01-26 | 0.5205 | 0.5205 |
| 2024-01-25 | 0.5295 | 0.5295 |
| 2024-01-24 | 0.5212 | 0.5212 |
| 2024-01-23 | 0.5186 | 0.5186 |
| 2024-01-22 | 0.5175 | 0.5175 |
| 2024-01-19 | 0.5293 | 0.5293 |
| 2024-01-18 | 0.5287 | 0.5287 |
| 2024-01-17 | 0.5219 | 0.5219 |
| 2024-01-16 | 0.5348 | 0.5348 |
| 2024-01-15 | 0.5342 | 0.5342 |
| 2024-01-12 | 0.5357 | 0.5357 |
| 2024-01-11 | 0.5393 | 0.5393 |
| 2024-01-10 | 0.5348 | 0.5348 |
| 2024-01-09 | 0.5358 | 0.5358 |
| 2024-01-08 | 0.5353 | 0.5353 |
| 2024-01-05 | 0.5423 | 0.5423 |
| 2024-01-04 | 0.5491 | 0.5491 |
| 2024-01-03 | 0.5556 | 0.5556 |
| 2024-01-02 | 0.5569 | 0.5569 |
| 2023-12-31 | 0.5656 | 0.5656 |
| 2023-12-29 | 0.5656 | 0.5656 |
| 2023-12-28 | 0.5641 | 0.5641 |
| 2023-12-27 | 0.5524 | 0.5524 |
| 2023-12-26 | 0.5509 | 0.5509 |
| 2023-12-25 | 0.5552 | 0.5552 |
| 2023-12-22 | 0.5528 | 0.5528 |
| 2023-12-21 | 0.5551 | 0.5551 |
| 2023-12-20 | 0.5518 | 0.5518 |
| 2023-12-19 | 0.5552 | 0.5552 |
| 2023-12-18 | 0.5576 | 0.5576 |
| 2023-12-15 | 0.5566 | 0.5566 |
| 2023-12-14 | 0.5628 | 0.5628 |
| 2023-12-13 | 0.5660 | 0.5660 |
| 2023-12-12 | 0.5755 | 0.5755 |
| 2023-12-11 | 0.5742 | 0.5742 |
| 2023-12-08 | 0.5756 | 0.5756 |
| 2023-12-07 | 0.5715 | 0.5715 |
| 2023-12-06 | 0.5747 | 0.5747 |
| 2023-12-05 | 0.5741 | 0.5741 |
| 2023-12-04 | 0.5821 | 0.5821 |
| 2023-12-01 | 0.5936 | 0.5936 |
| 2023-11-30 | 0.5962 | 0.5962 |
| 2023-11-29 | 0.5958 | 0.5958 |
| 2023-11-28 | 0.5988 | 0.5988 |
| 2023-11-27 | 0.5965 | 0.5965 |
| 2023-11-24 | 0.5990 | 0.5990 |
| 2023-11-23 | 0.5987 | 0.5987 |
| 2023-11-22 | 0.5974 | 0.5974 |
| 2023-11-21 | 0.6043 | 0.6043 |
| 2023-11-20 | 0.6001 | 0.6001 |
| 2023-11-17 | 0.5963 | 0.5963 |
| 2023-11-16 | 0.5963 | 0.5963 |
| 2023-11-15 | 0.6037 | 0.6037 |
| 2023-11-14 | 0.5996 | 0.5996 |
| 2023-11-13 | 0.5993 | 0.5993 |
| 2023-11-10 | 0.6040 | 0.6040 |
| 2023-11-09 | 0.6078 | 0.6078 |
| 2023-11-08 | 0.6111 | 0.6111 |
| 2023-11-07 | 0.6064 | 0.6064 |
| 2023-11-06 | 0.6115 | 0.6115 |
| 2023-11-03 | 0.6011 | 0.6011 |
| 2023-11-02 | 0.5978 | 0.5978 |
| 2023-11-01 | 0.6015 | 0.6015 |
| 2023-10-31 | 0.5988 | 0.5988 |
