大摩万众创新混合A(002885)
2026-01-16
1.0956
2.9119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.8559 | 0.8559 |
| 2025-10-30 | 0.8784 | 0.8784 |
| 2025-10-29 | 0.8936 | 0.8936 |
| 2025-10-28 | 0.8889 | 0.8889 |
| 2025-10-27 | 0.8817 | 0.8817 |
| 2025-10-24 | 0.8651 | 0.8651 |
| 2025-10-23 | 0.8409 | 0.8409 |
| 2025-10-22 | 0.8460 | 0.8460 |
| 2025-10-21 | 0.8525 | 0.8525 |
| 2025-10-20 | 0.8402 | 0.8402 |
| 2025-10-17 | 0.8283 | 0.8283 |
| 2025-10-16 | 0.8652 | 0.8652 |
| 2025-10-15 | 0.8774 | 0.8774 |
| 2025-10-14 | 0.8634 | 0.8634 |
| 2025-10-13 | 0.9004 | 0.9004 |
| 2025-10-10 | 0.8923 | 0.8923 |
| 2025-10-09 | 0.9214 | 0.9214 |
| 2025-09-30 | 0.9097 | 0.9097 |
| 2025-09-29 | 0.8803 | 0.8803 |
| 2025-09-26 | 0.8783 | 0.8783 |
| 2025-09-25 | 0.8815 | 0.8815 |
| 2025-09-24 | 0.8821 | 0.8821 |
| 2025-09-23 | 0.8697 | 0.8697 |
| 2025-09-22 | 0.8771 | 0.8771 |
| 2025-09-19 | 0.8803 | 0.8803 |
| 2025-09-18 | 0.8695 | 0.8695 |
| 2025-09-17 | 0.8647 | 0.8647 |
| 2025-09-16 | 0.8531 | 0.8531 |
| 2025-09-15 | 0.8498 | 0.8498 |
| 2025-09-12 | 0.8590 | 0.8590 |
| 2025-09-11 | 0.8561 | 0.8561 |
| 2025-09-10 | 0.8287 | 0.8287 |
| 2025-09-09 | 0.8235 | 0.8235 |
| 2025-09-08 | 0.8361 | 0.8361 |
| 2025-09-05 | 0.8272 | 0.8272 |
| 2025-09-04 | 0.8113 | 0.8113 |
| 2025-09-03 | 0.8444 | 0.8444 |
| 2025-09-02 | 0.8817 | 0.8817 |
| 2025-09-01 | 0.9117 | 0.9117 |
| 2025-08-29 | 0.9146 | 0.9146 |
| 2025-08-28 | 0.9143 | 0.9143 |
| 2025-08-27 | 0.8884 | 0.8884 |
| 2025-08-26 | 0.9061 | 0.9061 |
| 2025-08-25 | 0.9206 | 0.9206 |
| 2025-08-22 | 0.9065 | 0.9065 |
| 2025-08-21 | 0.8860 | 0.8860 |
| 2025-08-20 | 0.8968 | 0.8968 |
| 2025-08-19 | 0.8934 | 0.8934 |
| 2025-08-18 | 0.9062 | 0.9062 |
| 2025-08-15 | 0.8872 | 0.8872 |
| 2025-08-14 | 0.8765 | 0.8765 |
| 2025-08-13 | 0.9053 | 0.9053 |
| 2025-08-12 | 0.8861 | 0.8861 |
| 2025-08-11 | 0.8944 | 0.8944 |
| 2025-08-08 | 0.8814 | 0.8814 |
| 2025-08-07 | 0.8850 | 0.8850 |
| 2025-08-06 | 0.8904 | 0.8904 |
| 2025-08-05 | 0.8666 | 0.8666 |
| 2025-08-04 | 0.8655 | 0.8655 |
| 2025-08-01 | 0.8302 | 0.8302 |
| 2025-07-31 | 0.8395 | 0.8395 |
| 2025-07-30 | 0.8383 | 0.8383 |
| 2025-07-29 | 0.8550 | 0.8550 |
| 2025-07-28 | 0.8399 | 0.8399 |
| 2025-07-25 | 0.8216 | 0.8216 |
| 2025-07-24 | 0.8213 | 0.8213 |
| 2025-07-23 | 0.8100 | 0.8100 |
