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大摩万众创新混合A(002885)

2022-01-26     1.0840-0.1566%
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净值发布日期 单位净值 累计净值
2022-01-261.08401.0840
2022-01-251.08571.0857
2022-01-241.10401.1040
2022-01-211.08911.0891
2022-01-201.12421.1242
2022-01-191.15501.1550
2022-01-181.18001.1800
2022-01-171.17591.1759
2022-01-141.15621.1562
2022-01-131.14451.1445
2022-01-121.16961.1696
2022-01-111.13481.1348
2022-01-101.16471.1647
2022-01-071.17931.1793
2022-01-061.19161.1916
2022-01-051.21531.2153
2022-01-041.28311.2831
2021-12-311.30471.3047
2021-12-301.30371.3037
2021-12-291.25431.2543
2021-12-281.24001.2400
2021-12-271.22991.2299
2021-12-241.23591.2359
2021-12-231.23721.2372
2021-12-221.22531.2253
2021-12-211.22181.2218
2021-12-201.22081.2208
2021-12-171.25171.2517
2021-12-161.28311.2831
2021-12-151.27661.2766
2021-12-141.28621.2862
2021-12-131.26261.2626
2021-12-101.26441.2644
2021-12-091.27001.2700
2021-12-081.28001.2800
2021-12-071.25651.2565
2021-12-061.30691.3069
2021-12-031.31831.3183
2021-12-021.29401.2940
2021-12-011.31571.3157
2021-11-301.34121.3412
2021-11-291.30531.3053
2021-11-261.26091.2609
2021-11-251.25951.2595
2021-11-241.26541.2654
2021-11-231.28401.2840
2021-11-221.30111.3011
2021-11-191.28481.2848
2021-11-181.28341.2834
2021-11-171.25221.2522
2021-11-161.23471.2347
2021-11-151.28051.2805
2021-11-121.31591.3159
2021-11-111.26971.2697
2021-11-101.26431.2643
2021-11-091.27101.2710
2021-11-081.21971.2197
2021-11-051.21491.2149
2021-11-041.23641.2364
2021-11-031.21571.2157
2021-11-021.23181.2318
2021-11-011.20701.2070
2021-10-291.18671.1867
2021-10-281.15821.1582
2021-10-271.16791.1679
2021-10-261.15371.1537
2021-10-251.16491.1649
2021-10-221.14171.1417
2021-10-211.13891.1389
2021-10-201.15411.1541
2021-10-191.13631.1363
2021-10-181.13461.1346
2021-10-151.12411.1241
2021-10-141.11661.1166
2021-10-131.08771.0877
2021-10-121.08031.0803
2021-10-111.11681.1168
2021-10-081.09511.0951
2021-09-301.12751.1275
2021-09-291.10641.1064
2021-09-281.15011.1501
2021-09-271.12821.1282
2021-09-241.15831.1583
2021-09-231.16581.1658
2021-09-221.14611.1461
2021-09-171.12651.1265
2021-09-161.13521.1352
2021-09-151.16841.1684
2021-09-141.15901.1590
2021-09-131.16891.1689
2021-09-101.20741.2074
2021-09-091.21181.2118
2021-09-081.20431.2043
2021-09-071.22891.2289
2021-09-061.21451.2145
2021-09-031.20001.2000
2021-09-021.24551.2455
2021-09-011.24411.2441
2021-08-311.29611.2961
2021-08-301.29721.2972
2021-08-271.26501.2650
2021-08-261.28851.2885
2021-08-251.29761.2976
2021-08-241.31591.3159
2021-08-231.31871.3187
2021-08-201.26791.2679
2021-08-191.25981.2598
2021-08-181.22981.2298
2021-08-171.19021.1902
2021-08-161.21451.2145
2021-08-131.23251.2325
2021-08-121.23881.2388
2021-08-111.26791.2679
2021-08-101.27881.2788
2021-08-091.23861.2386
2021-08-061.23771.2377
2021-08-051.23571.2357
2021-08-041.19321.1932
2021-08-031.15961.1596
2021-08-021.18501.1850