大摩优质精选混合A(017922)
2024-05-13
1.0516
0.6990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0443 | 1.0443 |
| 2024-05-09 | 1.0355 | 1.0355 |
| 2024-05-08 | 1.0304 | 1.0304 |
| 2024-05-07 | 1.0336 | 1.0336 |
| 2024-05-06 | 1.0370 | 1.0370 |
| 2024-04-30 | 1.0297 | 1.0297 |
| 2024-04-29 | 1.0184 | 1.0184 |
| 2024-04-26 | 1.0228 | 1.0228 |
| 2024-04-25 | 1.0272 | 1.0272 |
| 2024-04-24 | 1.0235 | 1.0235 |
| 2024-04-23 | 1.0215 | 1.0215 |
| 2024-04-22 | 1.0312 | 1.0312 |
| 2024-04-19 | 1.0357 | 1.0357 |
| 2024-04-18 | 1.0343 | 1.0343 |
| 2024-04-17 | 1.0378 | 1.0378 |
| 2024-04-16 | 1.0244 | 1.0244 |
| 2024-04-15 | 1.0262 | 1.0262 |
| 2024-04-12 | 1.0062 | 1.0062 |
| 2024-04-11 | 1.0116 | 1.0116 |
| 2024-04-10 | 1.0102 | 1.0102 |
| 2024-04-09 | 1.0095 | 1.0095 |
| 2024-04-08 | 1.0156 | 1.0156 |
| 2024-04-03 | 1.0177 | 1.0177 |
| 2024-04-02 | 1.0152 | 1.0152 |
| 2024-04-01 | 1.0105 | 1.0105 |
| 2024-03-29 | 1.0047 | 1.0047 |
| 2024-03-28 | 0.9984 | 0.9984 |
| 2024-03-27 | 0.9940 | 0.9940 |
| 2024-03-26 | 0.9939 | 0.9939 |
| 2024-03-25 | 0.9921 | 0.9921 |
| 2024-03-22 | 0.9906 | 0.9906 |
| 2024-03-21 | 0.9864 | 0.9864 |
| 2024-03-20 | 0.9894 | 0.9894 |
| 2024-03-19 | 0.9865 | 0.9865 |
| 2024-03-18 | 0.9914 | 0.9914 |
| 2024-03-15 | 0.9906 | 0.9906 |
| 2024-03-14 | 0.9908 | 0.9908 |
| 2024-03-13 | 0.9874 | 0.9874 |
| 2024-03-12 | 0.9882 | 0.9882 |
| 2024-03-11 | 0.9978 | 0.9978 |
| 2024-03-08 | 1.0004 | 1.0004 |
| 2024-03-07 | 0.9932 | 0.9932 |
| 2024-03-06 | 0.9939 | 0.9939 |
| 2024-03-05 | 0.9976 | 0.9976 |
| 2024-03-04 | 0.9939 | 0.9939 |
| 2024-03-01 | 0.9924 | 0.9924 |
| 2024-02-29 | 0.9871 | 0.9871 |
| 2024-02-28 | 0.9670 | 0.9670 |
| 2024-02-27 | 0.9897 | 0.9897 |
| 2024-02-26 | 0.9778 | 0.9778 |
| 2024-02-23 | 0.9835 | 0.9835 |
| 2024-02-22 | 0.9829 | 0.9829 |
| 2024-02-21 | 0.9689 | 0.9689 |
| 2024-02-20 | 0.9629 | 0.9629 |
| 2024-02-19 | 0.9544 | 0.9544 |
| 2024-02-08 | 0.9345 | 0.9345 |
| 2024-02-07 | 0.9146 | 0.9146 |
| 2024-02-06 | 0.9108 | 0.9108 |
| 2024-02-05 | 0.8949 | 0.8949 |
| 2024-02-02 | 0.9091 | 0.9091 |
| 2024-02-01 | 0.9205 | 0.9205 |
| 2024-01-31 | 0.9276 | 0.9276 |
| 2024-01-30 | 0.9350 | 0.9350 |
| 2024-01-29 | 0.9507 | 0.9507 |
| 2024-01-26 | 0.9493 | 0.9493 |
| 2024-01-25 | 0.9461 | 0.9461 |
| 2024-01-24 | 0.9237 | 0.9237 |
| 2024-01-23 | 0.9114 | 0.9114 |
| 2024-01-22 | 0.9100 | 0.9100 |
| 2024-01-19 | 0.9318 | 0.9318 |
| 2024-01-18 | 0.9375 | 0.9375 |
| 2024-01-17 | 0.9354 | 0.9354 |
| 2024-01-16 | 0.9523 | 0.9523 |
| 2024-01-15 | 0.9450 | 0.9450 |
| 2024-01-12 | 0.9400 | 0.9400 |
| 2024-01-11 | 0.9424 | 0.9424 |
| 2024-01-10 | 0.9387 | 0.9387 |
| 2024-01-09 | 0.9458 | 0.9458 |
| 2024-01-08 | 0.9516 | 0.9516 |
| 2024-01-05 | 0.9585 | 0.9585 |
| 2024-01-04 | 0.9588 | 0.9588 |
| 2024-01-03 | 0.9614 | 0.9614 |
| 2024-01-02 | 0.9652 | 0.9652 |
| 2023-12-31 | 0.9710 | 0.9710 |
| 2023-12-29 | 0.9711 | 0.9711 |
| 2023-12-28 | 0.9615 | 0.9615 |
| 2023-12-27 | 0.9542 | 0.9542 |
| 2023-12-26 | 0.9431 | 0.9431 |
| 2023-12-25 | 0.9493 | 0.9493 |
| 2023-12-22 | 0.9486 | 0.9486 |
| 2023-12-21 | 0.9475 | 0.9475 |
| 2023-12-20 | 0.9437 | 0.9437 |
| 2023-12-19 | 0.9553 | 0.9553 |
| 2023-12-18 | 0.9518 | 0.9518 |
| 2023-12-15 | 0.9576 | 0.9576 |
| 2023-12-14 | 0.9603 | 0.9603 |
| 2023-12-13 | 0.9630 | 0.9630 |
| 2023-12-12 | 0.9713 | 0.9713 |
| 2023-12-11 | 0.9683 | 0.9683 |
| 2023-12-08 | 0.9593 | 0.9593 |
| 2023-12-07 | 0.9584 | 0.9584 |
| 2023-12-06 | 0.9558 | 0.9558 |
| 2023-12-05 | 0.9583 | 0.9583 |
| 2023-12-04 | 0.9731 | 0.9731 |
| 2023-12-01 | 0.9761 | 0.9761 |
| 2023-11-30 | 0.9720 | 0.9720 |
| 2023-11-29 | 0.9727 | 0.9727 |
| 2023-11-28 | 0.9787 | 0.9787 |
| 2023-11-27 | 0.9803 | 0.9803 |
| 2023-11-24 | 0.9713 | 0.9713 |
| 2023-11-23 | 0.9673 | 0.9673 |
| 2023-11-22 | 0.9622 | 0.9622 |
| 2023-11-21 | 0.9641 | 0.9641 |
| 2023-11-20 | 0.9707 | 0.9707 |
| 2023-11-17 | 0.9657 | 0.9657 |
| 2023-11-16 | 0.9642 | 0.9642 |
