大摩万众创新混合A(002885)
2026-10-20
1.0043
0.5406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0043 | 1.0043 |
| 2026-10-19 | 0.9989 | 0.9989 |
| 2026-10-16 | 1.0202 | 1.0202 |
| 2026-10-15 | 1.0292 | 1.0292 |
| 2026-10-14 | 1.0716 | 1.0716 |
| 2026-10-13 | 1.0980 | 1.0980 |
| 2026-10-12 | 1.0892 | 1.0892 |
| 2026-10-09 | 1.1261 | 1.1261 |
| 2026-10-08 | 1.1414 | 1.1414 |
| 2026-09-30 | 1.2004 | 1.2004 |
| 2026-09-29 | 1.2172 | 1.2172 |
| 2026-09-28 | 1.2119 | 1.2119 |
| 2026-09-24 | 1.2794 | 1.2794 |
| 2026-09-23 | 1.3200 | 1.3200 |
| 2026-09-22 | 1.3177 | 1.3177 |
| 2026-09-21 | 1.3199 | 1.3199 |
| 2026-09-18 | 1.3162 | 1.3162 |
| 2026-09-17 | 1.2821 | 1.2821 |
| 2026-09-16 | 1.2928 | 1.2928 |
| 2026-09-15 | 1.2545 | 1.2545 |
| 2026-09-14 | 1.2463 | 1.2463 |
| 2026-09-11 | 1.2535 | 1.2535 |
| 2026-09-10 | 1.2610 | 1.2610 |
| 2026-09-09 | 1.2646 | 1.2646 |
| 2026-09-08 | 1.2624 | 1.2624 |
| 2026-09-07 | 1.2733 | 1.2733 |
| 2026-09-04 | 1.2116 | 1.2116 |
| 2026-09-03 | 1.2457 | 1.2457 |
| 2026-09-02 | 1.2470 | 1.2470 |
| 2026-09-01 | 1.2653 | 1.2653 |
| 2026-08-31 | 1.3027 | 1.3027 |
| 2026-08-28 | 1.2681 | 1.2681 |
| 2026-08-27 | 1.2902 | 1.2902 |
| 2026-08-26 | 1.2469 | 1.2469 |
| 2026-08-25 | 1.2363 | 1.2363 |
| 2026-08-24 | 1.2379 | 1.2379 |
| 2026-08-21 | 1.2691 | 1.2691 |
| 2026-08-20 | 1.2494 | 1.2494 |
| 2026-08-19 | 1.2429 | 1.2429 |
| 2026-08-18 | 1.3525 | 1.3525 |
| 2026-08-17 | 1.3590 | 1.3590 |
| 2026-08-14 | 1.3006 | 1.3006 |
| 2026-08-13 | 1.2817 | 1.2817 |
| 2026-08-12 | 1.2935 | 1.2935 |
| 2026-08-11 | 1.2613 | 1.2613 |
| 2026-08-10 | 1.2688 | 1.2688 |
| 2026-08-07 | 1.2759 | 1.2759 |
| 2026-08-06 | 1.2239 | 1.2239 |
| 2026-08-05 | 1.1962 | 1.1962 |
| 2026-08-04 | 1.1413 | 1.1413 |
| 2026-08-03 | 1.0699 | 1.0699 |
| 2026-07-31 | 1.1240 | 1.1240 |
| 2026-07-30 | 1.0750 | 1.0750 |
| 2026-07-29 | 1.1798 | 1.1798 |
| 2026-07-28 | 1.1975 | 1.1975 |
| 2026-07-27 | 1.3099 | 1.3099 |
| 2026-07-24 | 1.2710 | 1.2710 |
| 2026-07-23 | 1.2807 | 1.2807 |
| 2026-07-22 | 1.3214 | 1.3214 |
| 2026-07-21 | 1.3489 | 1.3489 |
| 2026-07-20 | 1.2185 | 1.2185 |
| 2026-07-17 | 1.2716 | 1.2716 |
| 2026-07-16 | 1.3960 | 1.3960 |
| 2026-07-15 | 1.4734 | 1.4734 |
| 2026-07-14 | 1.5429 | 1.5429 |
| 2026-07-13 | 1.5107 | 1.5107 |
| 2026-07-10 | 1.6210 | 1.6210 |
| 2026-07-09 | 1.7060 | 1.7060 |
| 2026-07-08 | 1.5829 | 1.5829 |
| 2026-07-07 | 1.6130 | 1.6130 |
| 2026-07-06 | 1.6285 | 1.6285 |
| 2026-07-03 | 1.6480 | 1.6480 |
| 2026-07-02 | 1.6449 | 1.6449 |
| 2026-07-01 | 1.7514 | 1.7514 |
| 2026-06-30 | 1.7754 | 1.7754 |
| 2026-06-29 | 1.7118 | 1.7118 |
| 2026-06-26 | 1.6803 | 1.6803 |
| 2026-06-25 | 1.7037 | 1.7037 |
| 2026-06-24 | 1.6362 | 1.6362 |
| 2026-06-23 | 1.5699 | 1.5699 |
| 2026-06-22 | 1.6167 | 1.6167 |
| 2026-06-18 | 1.6146 | 1.6146 |
| 2026-06-17 | 1.5702 | 1.5702 |
| 2026-06-16 | 1.5143 | 1.5143 |
| 2026-06-15 | 1.4621 | 1.4621 |
| 2026-06-12 | 1.3763 | 1.3763 |
| 2026-06-11 | 1.3893 | 1.3893 |
| 2026-06-10 | 1.3678 | 1.3678 |
| 2026-06-09 | 1.3861 | 1.3861 |
| 2026-06-08 | 1.3087 | 1.3087 |
| 2026-06-05 | 1.3620 | 1.3620 |
| 2026-06-04 | 1.4136 | 1.4136 |
| 2026-06-03 | 1.3972 | 1.3972 |
| 2026-06-02 | 1.3653 | 1.3653 |
| 2026-06-01 | 1.3124 | 1.3124 |
| 2026-05-29 | 1.3672 | 1.3672 |
| 2026-05-28 | 1.4077 | 1.4077 |
| 2026-05-27 | 1.3643 | 1.3643 |
| 2026-05-26 | 1.3801 | 1.3801 |
| 2026-05-25 | 1.4003 | 1.4003 |
| 2026-05-22 | 1.3439 | 1.3439 |
| 2026-05-21 | 1.2882 | 1.2882 |
| 2026-05-20 | 1.3550 | 1.3550 |
| 2026-05-19 | 1.3256 | 1.3256 |
| 2026-05-18 | 1.2988 | 1.2988 |
| 2026-05-15 | 1.2870 | 1.2870 |
| 2026-05-14 | 1.3006 | 1.3006 |
| 2026-05-13 | 1.3335 | 1.3335 |
| 2026-05-12 | 1.2854 | 1.2854 |
| 2026-05-11 | 1.2694 | 1.2694 |
| 2026-05-08 | 1.2130 | 1.2130 |
| 2026-05-07 | 1.2099 | 1.2099 |
| 2026-05-06 | 1.1659 | 1.1659 |
| 2026-04-30 | 1.1351 | 1.1351 |
| 2026-04-29 | 1.1277 | 1.1277 |
| 2026-04-28 | 1.1219 | 1.1219 |
| 2026-04-27 | 1.1313 | 1.1313 |
