大摩万众创新混合A(002885)
2026-04-30
1.1351
0.6562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.1009 | 1.1009 |
| 2026-04-23 | 1.1167 | 1.1167 |
| 2026-04-22 | 1.1323 | 1.1323 |
| 2026-04-21 | 1.1167 | 1.1167 |
| 2026-04-20 | 1.1116 | 1.1116 |
| 2026-04-17 | 1.1017 | 1.1017 |
| 2026-04-16 | 1.0768 | 1.0768 |
| 2026-04-15 | 1.0527 | 1.0527 |
| 2026-04-14 | 1.0678 | 1.0678 |
| 2026-04-13 | 1.0350 | 1.0350 |
| 2026-04-10 | 1.0312 | 1.0312 |
| 2026-04-09 | 1.0170 | 1.0170 |
| 2026-04-08 | 1.0011 | 1.0011 |
| 2026-04-07 | 0.9334 | 0.9334 |
| 2026-04-03 | 0.9382 | 0.9382 |
| 2026-04-02 | 0.9283 | 0.9283 |
| 2026-04-01 | 0.9580 | 0.9580 |
| 2026-03-31 | 0.9330 | 0.9330 |
| 2026-03-30 | 0.9644 | 0.9644 |
| 2026-03-27 | 0.9540 | 0.9540 |
| 2026-03-26 | 0.9440 | 0.9440 |
| 2026-03-25 | 0.9694 | 0.9694 |
| 2026-03-24 | 0.9487 | 0.9487 |
| 2026-03-23 | 0.9281 | 0.9281 |
| 2026-03-20 | 0.9741 | 0.9741 |
| 2026-03-19 | 0.9786 | 0.9786 |
| 2026-03-18 | 1.0064 | 1.0064 |
| 2026-03-17 | 0.9752 | 0.9752 |
| 2026-03-16 | 1.0093 | 1.0093 |
| 2026-03-13 | 0.9932 | 0.9932 |
| 2026-03-12 | 1.0108 | 1.0108 |
| 2026-03-11 | 1.0295 | 1.0295 |
| 2026-03-10 | 1.0525 | 1.0525 |
| 2026-03-09 | 1.0206 | 1.0206 |
| 2026-03-06 | 1.0423 | 1.0423 |
| 2026-03-05 | 1.0477 | 1.0477 |
| 2026-03-04 | 1.0321 | 1.0321 |
| 2026-03-03 | 1.0330 | 1.0330 |
| 2026-03-02 | 1.1030 | 1.1030 |
| 2026-02-27 | 1.1097 | 1.1097 |
| 2026-02-26 | 1.1179 | 1.1179 |
| 2026-02-25 | 1.0990 | 1.0990 |
| 2026-02-24 | 1.0825 | 1.0825 |
| 2026-02-13 | 1.0836 | 1.0836 |
| 2026-02-12 | 1.0795 | 1.0795 |
| 2026-02-11 | 1.0590 | 1.0590 |
| 2026-02-10 | 1.0748 | 1.0748 |
| 2026-02-09 | 1.0705 | 1.0705 |
| 2026-02-06 | 1.0348 | 1.0348 |
| 2026-02-05 | 1.0451 | 1.0451 |
| 2026-02-04 | 1.0643 | 1.0643 |
| 2026-02-03 | 1.0747 | 1.0747 |
| 2026-02-02 | 1.0393 | 1.0393 |
| 2026-01-30 | 1.0752 | 1.0752 |
| 2026-01-29 | 1.0725 | 1.0725 |
| 2026-01-28 | 1.1150 | 1.1150 |
| 2026-01-27 | 1.1102 | 1.1102 |
| 2026-01-26 | 1.0903 | 1.0903 |
| 2026-01-23 | 1.1198 | 1.1198 |
| 2026-01-22 | 1.0811 | 1.0811 |
| 2026-01-21 | 1.0876 | 1.0876 |
| 2026-01-20 | 1.0752 | 1.0752 |
| 2026-01-19 | 1.0981 | 1.0981 |
| 2026-01-16 | 1.0956 | 1.0956 |
| 2026-01-15 | 1.0646 | 1.0646 |
| 2026-01-14 | 1.0529 | 1.0529 |
| 2026-01-13 | 1.0463 | 1.0463 |
| 2026-01-12 | 1.0862 | 1.0862 |
| 2026-01-09 | 1.0506 | 1.0506 |
| 2026-01-08 | 1.0174 | 1.0174 |
| 2026-01-07 | 0.9942 | 0.9942 |
| 2026-01-06 | 0.9805 | 0.9805 |
| 2026-01-05 | 0.9705 | 0.9705 |
| 2025-12-31 | 0.9459 | 0.9459 |
| 2025-12-30 | 0.9478 | 0.9478 |
| 2025-12-29 | 0.9539 | 0.9539 |
| 2025-12-26 | 0.9522 | 0.9522 |
| 2025-12-25 | 0.9495 | 0.9495 |
| 2025-12-24 | 0.9202 | 0.9202 |
| 2025-12-23 | 0.8956 | 0.8956 |
| 2025-12-22 | 0.8963 | 0.8963 |
| 2025-12-19 | 0.8738 | 0.8738 |
| 2025-12-18 | 0.8723 | 0.8723 |
| 2025-12-17 | 0.8738 | 0.8738 |
| 2025-12-16 | 0.8552 | 0.8552 |
| 2025-12-15 | 0.8713 | 0.8713 |
| 2025-12-12 | 0.8827 | 0.8827 |
| 2025-12-11 | 0.8562 | 0.8562 |
| 2025-12-10 | 0.8536 | 0.8536 |
| 2025-12-09 | 0.8535 | 0.8535 |
| 2025-12-08 | 0.8487 | 0.8487 |
| 2025-12-05 | 0.8369 | 0.8369 |
| 2025-12-04 | 0.8187 | 0.8187 |
| 2025-12-03 | 0.8115 | 0.8115 |
| 2025-12-02 | 0.8199 | 0.8199 |
| 2025-12-01 | 0.8292 | 0.8292 |
| 2025-11-28 | 0.8196 | 0.8196 |
| 2025-11-27 | 0.8051 | 0.8051 |
| 2025-11-26 | 0.8067 | 0.8067 |
| 2025-11-25 | 0.8075 | 0.8075 |
| 2025-11-24 | 0.7965 | 0.7965 |
| 2025-11-21 | 0.7723 | 0.7723 |
| 2025-11-20 | 0.8006 | 0.8006 |
| 2025-11-19 | 0.8065 | 0.8065 |
| 2025-11-18 | 0.8111 | 0.8111 |
| 2025-11-17 | 0.8135 | 0.8135 |
| 2025-11-14 | 0.8093 | 0.8093 |
| 2025-11-13 | 0.8222 | 0.8222 |
| 2025-11-12 | 0.8137 | 0.8137 |
| 2025-11-11 | 0.8246 | 0.8246 |
| 2025-11-10 | 0.8385 | 0.8385 |
| 2025-11-07 | 0.8382 | 0.8382 |
| 2025-11-06 | 0.8489 | 0.8489 |
| 2025-11-05 | 0.8348 | 0.8348 |
| 2025-11-04 | 0.8355 | 0.8355 |
| 2025-11-03 | 0.8535 | 0.8535 |
