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基金费率

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基金概况

财务数据

大摩万众创新混合(002885)

2020-10-28     1.01071.2523%
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净值发布日期 单位净值 累计净值
2020-10-281.01071.0107
2020-10-270.99820.9982
2020-10-260.98540.9854
2020-10-230.97730.9773
2020-10-221.00851.0085
2020-10-211.01291.0129
2020-10-201.04321.0432
2020-10-191.03901.0390
2020-10-161.05451.0545
2020-10-151.06711.0671
2020-10-141.07451.0745
2020-10-131.09241.0924
2020-10-121.10181.1018
2020-10-091.05471.0547
2020-09-301.02131.0213
2020-09-291.02081.0208
2020-09-281.00411.0041
2020-09-251.00901.0090
2020-09-241.01611.0161
2020-09-231.04141.0414
2020-09-221.02721.0272
2020-09-211.04051.0405
2020-09-181.04511.0451
2020-09-171.03821.0382
2020-09-161.02441.0244
2020-09-151.04071.0407
2020-09-141.01251.0125
2020-09-110.99340.9934
2020-09-100.97720.9772
2020-09-090.99030.9903
2020-09-081.03531.0353
2020-09-071.04241.0424
2020-09-041.06851.0685
2020-09-031.05631.0563
2020-09-021.06931.0693
2020-09-011.07631.0763
2020-08-311.07771.0777
2020-08-281.07431.0743
2020-08-271.07751.0775
2020-08-261.04671.0467
2020-08-251.08301.0830
2020-08-241.10411.1041
2020-08-211.10231.1023
2020-08-201.10161.1016
2020-08-191.10981.1098
2020-08-181.15121.1512
2020-08-171.13211.1321
2020-08-141.11161.1116
2020-08-131.09881.0988
2020-08-121.10861.1086
2020-08-111.11661.1166
2020-08-101.15181.1518
2020-08-071.16121.1612
2020-08-061.17991.1799
2020-08-051.17871.1787
2020-08-041.16791.1679
2020-08-031.20151.2015
2020-07-311.14061.1406
2020-07-301.08911.0891
2020-07-291.08661.0866
2020-07-281.03371.0337
2020-07-271.01361.0136
2020-07-241.01961.0196
2020-07-231.08111.0811
2020-07-221.08081.0808
2020-07-211.06721.0672
2020-07-201.05841.0584
2020-07-171.03951.0395
2020-07-161.04761.0476
2020-07-151.11971.1197
2020-07-141.17901.1790
2020-07-131.20321.2032
2020-07-101.16251.1625
2020-07-091.16281.1628
2020-07-081.12381.1238
2020-07-071.09591.0959
2020-07-061.06061.0606
2020-07-031.00341.0034
2020-07-020.99240.9924
2020-07-010.98050.9805
2020-06-300.97890.9789
2020-06-290.94390.9439
2020-06-240.96430.9643
2020-06-230.95460.9546
2020-06-220.94600.9460
2020-06-190.91200.9120
2020-06-180.89730.8973
2020-06-170.87300.8730
2020-06-160.88120.8812
2020-06-150.86260.8626
2020-06-120.88650.8865
2020-06-110.89690.8969
2020-06-100.89360.8936
2020-06-090.89230.8923
2020-06-080.89520.8952
2020-06-050.90520.9052
2020-06-040.89570.8957
2020-06-030.89880.8988
2020-06-020.90030.9003
2020-06-010.89590.8959
2020-05-290.86390.8639
2020-05-280.86500.8650
2020-05-270.87070.8707
2020-05-260.88020.8802
2020-05-250.85780.8578
2020-05-220.86630.8663
2020-05-210.88140.8814
2020-05-200.89640.8964
2020-05-190.91650.9165
2020-05-180.89800.8980
2020-05-150.90430.9043
2020-05-140.87550.8755
2020-05-130.88060.8806
2020-05-120.87630.8763
2020-05-110.87520.8752
2020-05-080.88520.8852
2020-05-070.88140.8814
2020-05-060.88180.8818