大摩领先优势混合(233006)
2024-03-18
2.69551.9247%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.6955 | 2.6955 |
2024-03-15 | 2.6446 | 2.6446 |
2024-03-14 | 2.5882 | 2.5882 |
2024-03-13 | 2.5803 | 2.5803 |
2024-03-12 | 2.5683 | 2.5683 |
2024-03-11 | 2.5536 | 2.5536 |
2024-03-08 | 2.5098 | 2.5098 |
2024-03-07 | 2.4718 | 2.4718 |
2024-03-06 | 2.5380 | 2.5380 |
2024-03-05 | 2.5322 | 2.5322 |
2024-03-04 | 2.5535 | 2.5535 |
2024-03-01 | 2.5443 | 2.5443 |
2024-02-29 | 2.5002 | 2.5002 |
2024-02-28 | 2.4028 | 2.4028 |
2024-02-27 | 2.5235 | 2.5235 |
2024-02-26 | 2.4605 | 2.4605 |
2024-02-23 | 2.4387 | 2.4387 |
2024-02-22 | 2.4097 | 2.4097 |
2024-02-21 | 2.3580 | 2.3580 |
2024-02-20 | 2.3388 | 2.3388 |
2024-02-19 | 2.3107 | 2.3107 |
2024-02-08 | 2.2804 | 2.2804 |
2024-02-07 | 2.1912 | 2.1912 |
2024-02-06 | 2.1542 | 2.1542 |
2024-02-05 | 2.0444 | 2.0444 |
2024-02-02 | 2.1480 | 2.1480 |
2024-02-01 | 2.2404 | 2.2404 |
2024-01-31 | 2.2400 | 2.2400 |
2024-01-30 | 2.3096 | 2.3096 |
2024-01-29 | 2.3598 | 2.3598 |
2024-01-26 | 2.4351 | 2.4351 |
2024-01-25 | 2.4735 | 2.4735 |
2024-01-24 | 2.4286 | 2.4286 |
2024-01-23 | 2.4021 | 2.4021 |
2024-01-22 | 2.3718 | 2.3718 |
2024-01-19 | 2.4735 | 2.4735 |
2024-01-18 | 2.5129 | 2.5129 |
2024-01-17 | 2.4948 | 2.4948 |
2024-01-16 | 2.5642 | 2.5642 |
2024-01-15 | 2.5636 | 2.5636 |
2024-01-12 | 2.5811 | 2.5811 |
2024-01-11 | 2.6093 | 2.6093 |
2024-01-10 | 2.5481 | 2.5481 |
2024-01-09 | 2.5683 | 2.5683 |
2024-01-08 | 2.5973 | 2.5973 |
2024-01-05 | 2.6469 | 2.6469 |
2024-01-04 | 2.6871 | 2.6871 |
2024-01-03 | 2.7138 | 2.7138 |
2024-01-02 | 2.7432 | 2.7432 |
2023-12-31 | 2.7884 | 2.7884 |
2023-12-29 | 2.7886 | 2.7886 |
2023-12-28 | 2.7525 | 2.7525 |
2023-12-27 | 2.6960 | 2.6960 |
2023-12-26 | 2.6777 | 2.6777 |
2023-12-25 | 2.7267 | 2.7267 |
2023-12-22 | 2.7241 | 2.7241 |
2023-12-21 | 2.7437 | 2.7437 |
2023-12-20 | 2.7208 | 2.7208 |
2023-12-19 | 2.7708 | 2.7708 |
2023-12-18 | 2.7649 | 2.7649 |
2023-12-15 | 2.7925 | 2.7925 |
2023-12-14 | 2.8012 | 2.8012 |
2023-12-13 | 2.8119 | 2.8119 |
2023-12-12 | 2.8567 | 2.8567 |
2023-12-11 | 2.8679 | 2.8679 |
2023-12-08 | 2.8333 | 2.8333 |
2023-12-07 | 2.8270 | 2.8270 |
2023-12-06 | 2.8194 | 2.8194 |
2023-12-05 | 2.8217 | 2.8217 |
2023-12-04 | 2.8867 | 2.8867 |
2023-12-01 | 2.8945 | 2.8945 |
2023-11-30 | 2.8651 | 2.8651 |
2023-11-29 | 2.9081 | 2.9081 |
2023-11-28 | 2.9181 | 2.9181 |
2023-11-27 | 2.9237 | 2.9237 |
2023-11-24 | 2.8818 | 2.8818 |
2023-11-23 | 2.8936 | 2.8936 |
2023-11-22 | 2.8782 | 2.8782 |
2023-11-21 | 2.9156 | 2.9156 |
2023-11-20 | 2.9565 | 2.9565 |
2023-11-17 | 2.9387 | 2.9387 |
2023-11-16 | 2.9145 | 2.9145 |
2023-11-15 | 2.9408 | 2.9408 |
2023-11-14 | 2.9334 | 2.9334 |
2023-11-13 | 2.9186 | 2.9186 |
2023-11-10 | 2.9010 | 2.9010 |
2023-11-09 | 2.9298 | 2.9298 |
2023-11-08 | 2.9476 | 2.9476 |
2023-11-07 | 2.9449 | 2.9449 |
2023-11-06 | 2.9190 | 2.9190 |
2023-11-03 | 2.8438 | 2.8438 |
2023-11-02 | 2.7954 | 2.7954 |
2023-11-01 | 2.8233 | 2.8233 |
2023-10-31 | 2.8343 | 2.8343 |
2023-10-30 | 2.8576 | 2.8576 |
2023-10-27 | 2.7691 | 2.7691 |
2023-10-26 | 2.7314 | 2.7314 |
2023-10-25 | 2.7170 | 2.7170 |
2023-10-24 | 2.7155 | 2.7155 |
2023-10-23 | 2.6838 | 2.6838 |
2023-10-20 | 2.7456 | 2.7456 |
2023-10-19 | 2.7718 | 2.7718 |
2023-10-18 | 2.7987 | 2.7987 |
2023-10-17 | 2.8506 | 2.8506 |
2023-10-16 | 2.8407 | 2.8407 |
2023-10-13 | 2.8379 | 2.8379 |
2023-10-12 | 2.8144 | 2.8144 |
2023-10-11 | 2.8161 | 2.8161 |
2023-10-10 | 2.7950 | 2.7950 |
2023-10-09 | 2.7990 | 2.7990 |
2023-09-28 | 2.8032 | 2.8032 |
2023-09-27 | 2.8010 | 2.8010 |
2023-09-26 | 2.7869 | 2.7869 |
2023-09-25 | 2.8014 | 2.8014 |
2023-09-22 | 2.8178 | 2.8178 |