大摩万众创新混合A(002885)
2023-02-02
1.0519
-0.3222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0519 | 1.0519 |
| 2023-02-01 | 1.0553 | 1.0553 |
| 2023-01-31 | 1.0370 | 1.0370 |
| 2023-01-30 | 1.0464 | 1.0464 |
| 2023-01-20 | 1.0326 | 1.0326 |
| 2023-01-19 | 1.0422 | 1.0422 |
| 2023-01-18 | 1.0082 | 1.0082 |
| 2023-01-17 | 1.0010 | 1.0010 |
| 2023-01-16 | 0.9859 | 0.9859 |
| 2023-01-13 | 0.9735 | 0.9735 |
| 2023-01-12 | 0.9960 | 0.9960 |
| 2023-01-11 | 1.0007 | 1.0007 |
| 2023-01-10 | 1.0260 | 1.0260 |
| 2023-01-09 | 1.0360 | 1.0360 |
| 2023-01-06 | 1.0572 | 1.0572 |
| 2023-01-05 | 1.0746 | 1.0746 |
| 2023-01-04 | 1.0779 | 1.0779 |
| 2023-01-03 | 1.0816 | 1.0816 |
| 2022-12-31 | 1.0394 | 1.0394 |
| 2022-12-30 | 1.0394 | 1.0394 |
| 2022-12-29 | 1.0415 | 1.0415 |
| 2022-12-28 | 1.0274 | 1.0274 |
| 2022-12-27 | 1.0379 | 1.0379 |
| 2022-12-26 | 1.0115 | 1.0115 |
| 2022-12-23 | 0.9701 | 0.9701 |
| 2022-12-22 | 0.9815 | 0.9815 |
| 2022-12-21 | 0.9931 | 0.9931 |
| 2022-12-20 | 1.0137 | 1.0137 |
| 2022-12-19 | 1.0114 | 1.0114 |
| 2022-12-16 | 1.0177 | 1.0177 |
| 2022-12-15 | 1.0426 | 1.0426 |
| 2022-12-14 | 1.0429 | 1.0429 |
| 2022-12-13 | 1.0518 | 1.0518 |
| 2022-12-12 | 1.0689 | 1.0689 |
| 2022-12-09 | 1.0441 | 1.0441 |
| 2022-12-08 | 1.0446 | 1.0446 |
| 2022-12-07 | 1.0589 | 1.0589 |
| 2022-12-06 | 1.0706 | 1.0706 |
| 2022-12-05 | 1.0711 | 1.0711 |
| 2022-12-02 | 1.0911 | 1.0911 |
| 2022-12-01 | 1.0861 | 1.0861 |
| 2022-11-30 | 1.0639 | 1.0639 |
| 2022-11-29 | 1.0682 | 1.0682 |
| 2022-11-28 | 1.0859 | 1.0859 |
| 2022-11-25 | 1.0931 | 1.0931 |
| 2022-11-24 | 1.1234 | 1.1234 |
| 2022-11-23 | 1.1355 | 1.1355 |
| 2022-11-22 | 1.1361 | 1.1361 |
| 2022-11-21 | 1.1448 | 1.1448 |
| 2022-11-18 | 1.1287 | 1.1287 |
| 2022-11-17 | 1.1497 | 1.1497 |
| 2022-11-16 | 1.1301 | 1.1301 |
| 2022-11-15 | 1.1454 | 1.1454 |
| 2022-11-14 | 1.1240 | 1.1240 |
| 2022-11-11 | 1.1386 | 1.1386 |
| 2022-11-10 | 1.1459 | 1.1459 |
| 2022-11-09 | 1.1719 | 1.1719 |
| 2022-11-08 | 1.1697 | 1.1697 |
| 2022-11-07 | 1.1695 | 1.1695 |
| 2022-11-04 | 1.2064 | 1.2064 |
| 2022-11-03 | 1.2146 | 1.2146 |
| 2022-11-02 | 1.1874 | 1.1874 |
| 2022-11-01 | 1.2204 | 1.2204 |
| 2022-10-31 | 1.2311 | 1.2311 |
| 2022-10-28 | 1.2094 | 1.2094 |
| 2022-10-27 | 1.2006 | 1.2006 |
| 2022-10-26 | 1.2197 | 1.2197 |
| 2022-10-25 | 1.1977 | 1.1977 |
| 2022-10-24 | 1.2049 | 1.2049 |
| 2022-10-21 | 1.1327 | 1.1327 |
| 2022-10-20 | 1.1221 | 1.1221 |
| 2022-10-19 | 1.1176 | 1.1176 |
| 2022-10-18 | 1.1291 | 1.1291 |
| 2022-10-17 | 1.1216 | 1.1216 |
| 2022-10-14 | 1.1011 | 1.1011 |
| 2022-10-13 | 1.0826 | 1.0826 |
| 2022-10-12 | 1.0534 | 1.0534 |
| 2022-10-11 | 1.0162 | 1.0162 |
| 2022-10-10 | 1.0147 | 1.0147 |
| 2022-09-30 | 1.0445 | 1.0445 |
| 2022-09-29 | 1.0871 | 1.0871 |
| 2022-09-28 | 1.0889 | 1.0889 |
| 2022-09-27 | 1.1269 | 1.1269 |
| 2022-09-26 | 1.1035 | 1.1035 |
| 2022-09-23 | 1.1227 | 1.1227 |
| 2022-09-22 | 1.1300 | 1.1300 |
| 2022-09-21 | 1.0923 | 1.0923 |
| 2022-09-20 | 1.1113 | 1.1113 |
| 2022-09-19 | 1.1175 | 1.1175 |
| 2022-09-16 | 1.1347 | 1.1347 |
| 2022-09-15 | 1.1224 | 1.1224 |
| 2022-09-14 | 1.1510 | 1.1510 |
| 2022-09-13 | 1.1214 | 1.1214 |
| 2022-09-09 | 1.0985 | 1.0985 |
| 2022-09-08 | 1.1125 | 1.1125 |
| 2022-09-07 | 1.0950 | 1.0950 |
| 2022-09-06 | 1.0850 | 1.0850 |
| 2022-09-05 | 1.0537 | 1.0537 |
| 2022-09-02 | 1.0615 | 1.0615 |
| 2022-09-01 | 1.0431 | 1.0431 |
| 2022-08-31 | 1.0411 | 1.0411 |
| 2022-08-30 | 1.0626 | 1.0626 |
| 2022-08-29 | 1.0805 | 1.0805 |
| 2022-08-26 | 1.0629 | 1.0629 |
| 2022-08-25 | 1.0762 | 1.0762 |
| 2022-08-24 | 1.0863 | 1.0863 |
| 2022-08-23 | 1.1301 | 1.1301 |
| 2022-08-22 | 1.1261 | 1.1261 |
| 2022-08-19 | 1.1140 | 1.1140 |
| 2022-08-18 | 1.1339 | 1.1339 |
| 2022-08-17 | 1.1153 | 1.1153 |
| 2022-08-16 | 1.1240 | 1.1240 |
| 2022-08-15 | 1.1250 | 1.1250 |
| 2022-08-12 | 1.1198 | 1.1198 |
| 2022-08-11 | 1.1551 | 1.1551 |
| 2022-08-10 | 1.1622 | 1.1622 |
| 2022-08-09 | 1.1484 | 1.1484 |
| 2022-08-08 | 1.1354 | 1.1354 |
