行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大摩万众创新混合A(002885)

2023-02-02     1.0519-0.3222%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-021.05191.0519
2023-02-011.05531.0553
2023-01-311.03701.0370
2023-01-301.04641.0464
2023-01-201.03261.0326
2023-01-191.04221.0422
2023-01-181.00821.0082
2023-01-171.00101.0010
2023-01-160.98590.9859
2023-01-130.97350.9735
2023-01-120.99600.9960
2023-01-111.00071.0007
2023-01-101.02601.0260
2023-01-091.03601.0360
2023-01-061.05721.0572
2023-01-051.07461.0746
2023-01-041.07791.0779
2023-01-031.08161.0816
2022-12-311.03941.0394
2022-12-301.03941.0394
2022-12-291.04151.0415
2022-12-281.02741.0274
2022-12-271.03791.0379
2022-12-261.01151.0115
2022-12-230.97010.9701
2022-12-220.98150.9815
2022-12-210.99310.9931
2022-12-201.01371.0137
2022-12-191.01141.0114
2022-12-161.01771.0177
2022-12-151.04261.0426
2022-12-141.04291.0429
2022-12-131.05181.0518
2022-12-121.06891.0689
2022-12-091.04411.0441
2022-12-081.04461.0446
2022-12-071.05891.0589
2022-12-061.07061.0706
2022-12-051.07111.0711
2022-12-021.09111.0911
2022-12-011.08611.0861
2022-11-301.06391.0639
2022-11-291.06821.0682
2022-11-281.08591.0859
2022-11-251.09311.0931
2022-11-241.12341.1234
2022-11-231.13551.1355
2022-11-221.13611.1361
2022-11-211.14481.1448
2022-11-181.12871.1287
2022-11-171.14971.1497
2022-11-161.13011.1301
2022-11-151.14541.1454
2022-11-141.12401.1240
2022-11-111.13861.1386
2022-11-101.14591.1459
2022-11-091.17191.1719
2022-11-081.16971.1697
2022-11-071.16951.1695
2022-11-041.20641.2064
2022-11-031.21461.2146
2022-11-021.18741.1874
2022-11-011.22041.2204
2022-10-311.23111.2311
2022-10-281.20941.2094
2022-10-271.20061.2006
2022-10-261.21971.2197
2022-10-251.19771.1977
2022-10-241.20491.2049
2022-10-211.13271.1327
2022-10-201.12211.1221
2022-10-191.11761.1176
2022-10-181.12911.1291
2022-10-171.12161.1216
2022-10-141.10111.1011
2022-10-131.08261.0826
2022-10-121.05341.0534
2022-10-111.01621.0162
2022-10-101.01471.0147
2022-09-301.04451.0445
2022-09-291.08711.0871
2022-09-281.08891.0889
2022-09-271.12691.1269
2022-09-261.10351.1035
2022-09-231.12271.1227
2022-09-221.13001.1300
2022-09-211.09231.0923
2022-09-201.11131.1113
2022-09-191.11751.1175
2022-09-161.13471.1347
2022-09-151.12241.1224
2022-09-141.15101.1510
2022-09-131.12141.1214
2022-09-091.09851.0985
2022-09-081.11251.1125
2022-09-071.09501.0950
2022-09-061.08501.0850
2022-09-051.05371.0537
2022-09-021.06151.0615
2022-09-011.04311.0431
2022-08-311.04111.0411
2022-08-301.06261.0626
2022-08-291.08051.0805
2022-08-261.06291.0629
2022-08-251.07621.0762
2022-08-241.08631.0863
2022-08-231.13011.1301
2022-08-221.12611.1261
2022-08-191.11401.1140
2022-08-181.13391.1339
2022-08-171.11531.1153
2022-08-161.12401.1240
2022-08-151.12501.1250
2022-08-121.11981.1198
2022-08-111.15511.1551
2022-08-101.16221.1622
2022-08-091.14841.1484
2022-08-081.13541.1354