大摩万众创新混合A(002885)
2024-04-25
0.5822
-2.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5822 | 0.5822 |
| 2024-04-24 | 0.5949 | 0.5949 |
| 2024-04-23 | 0.5788 | 0.5788 |
| 2024-04-22 | 0.5818 | 0.5818 |
| 2024-04-19 | 0.5661 | 0.5661 |
| 2024-04-18 | 0.5657 | 0.5657 |
| 2024-04-17 | 0.5652 | 0.5652 |
| 2024-04-16 | 0.5397 | 0.5397 |
| 2024-04-15 | 0.5681 | 0.5681 |
| 2024-04-12 | 0.5732 | 0.5732 |
| 2024-04-11 | 0.5746 | 0.5746 |
| 2024-04-10 | 0.5807 | 0.5807 |
| 2024-04-09 | 0.5951 | 0.5951 |
| 2024-04-08 | 0.5876 | 0.5876 |
| 2024-04-03 | 0.6074 | 0.6074 |
| 2024-04-02 | 0.6164 | 0.6164 |
| 2024-04-01 | 0.6227 | 0.6227 |
| 2024-03-29 | 0.6160 | 0.6160 |
| 2024-03-28 | 0.6061 | 0.6061 |
| 2024-03-27 | 0.5788 | 0.5788 |
| 2024-03-26 | 0.6074 | 0.6074 |
| 2024-03-25 | 0.6182 | 0.6182 |
| 2024-03-22 | 0.6446 | 0.6446 |
| 2024-03-21 | 0.6609 | 0.6609 |
| 2024-03-20 | 0.6659 | 0.6659 |
| 2024-03-19 | 0.6620 | 0.6620 |
| 2024-03-18 | 0.6610 | 0.6610 |
| 2024-03-15 | 0.6457 | 0.6457 |
| 2024-03-14 | 0.6421 | 0.6421 |
| 2024-03-13 | 0.6544 | 0.6544 |
| 2024-03-12 | 0.6452 | 0.6452 |
| 2024-03-11 | 0.6332 | 0.6332 |
| 2024-03-08 | 0.6292 | 0.6292 |
| 2024-03-07 | 0.6144 | 0.6144 |
| 2024-03-06 | 0.6309 | 0.6309 |
| 2024-03-05 | 0.6332 | 0.6332 |
| 2024-03-04 | 0.6417 | 0.6417 |
| 2024-03-01 | 0.6427 | 0.6427 |
| 2024-02-29 | 0.6274 | 0.6274 |
| 2024-02-28 | 0.5991 | 0.5991 |
| 2024-02-27 | 0.6398 | 0.6398 |
| 2024-02-26 | 0.6094 | 0.6094 |
| 2024-02-23 | 0.6010 | 0.6010 |
| 2024-02-22 | 0.5849 | 0.5849 |
| 2024-02-21 | 0.5723 | 0.5723 |
| 2024-02-20 | 0.5678 | 0.5678 |
| 2024-02-19 | 0.5599 | 0.5599 |
| 2024-02-08 | 0.5643 | 0.5643 |
| 2024-02-07 | 0.5251 | 0.5251 |
| 2024-02-06 | 0.5075 | 0.5075 |
| 2024-02-05 | 0.4735 | 0.4735 |
| 2024-02-02 | 0.5134 | 0.5134 |
| 2024-02-01 | 0.5423 | 0.5423 |
| 2024-01-31 | 0.5442 | 0.5442 |
| 2024-01-30 | 0.5704 | 0.5704 |
| 2024-01-29 | 0.5879 | 0.5879 |
| 2024-01-26 | 0.6058 | 0.6058 |
| 2024-01-25 | 0.6237 | 0.6237 |
| 2024-01-24 | 0.6036 | 0.6036 |
| 2024-01-23 | 0.6059 | 0.6059 |
| 2024-01-22 | 0.5936 | 0.5936 |
| 2024-01-19 | 0.6294 | 0.6294 |
| 2024-01-18 | 0.6425 | 0.6425 |
| 2024-01-17 | 0.6393 | 0.6393 |
| 2024-01-16 | 0.6603 | 0.6603 |
| 2024-01-15 | 0.6692 | 0.6692 |
| 2024-01-12 | 0.6735 | 0.6735 |
| 2024-01-11 | 0.6790 | 0.6790 |
| 2024-01-10 | 0.6633 | 0.6633 |
| 2024-01-09 | 0.6708 | 0.6708 |
| 2024-01-08 | 0.6803 | 0.6803 |
| 2024-01-05 | 0.7018 | 0.7018 |
| 2024-01-04 | 0.7263 | 0.7263 |
| 2024-01-03 | 0.7352 | 0.7352 |
| 2024-01-02 | 0.7550 | 0.7550 |
| 2023-12-31 | 0.7621 | 0.7621 |
| 2023-12-29 | 0.7622 | 0.7622 |
| 2023-12-28 | 0.7456 | 0.7456 |
| 2023-12-27 | 0.7311 | 0.7311 |
| 2023-12-26 | 0.7305 | 0.7305 |
| 2023-12-25 | 0.7455 | 0.7455 |
| 2023-12-22 | 0.7378 | 0.7378 |
| 2023-12-21 | 0.7325 | 0.7325 |
| 2023-12-20 | 0.7231 | 0.7231 |
| 2023-12-19 | 0.7450 | 0.7450 |
| 2023-12-18 | 0.7507 | 0.7507 |
| 2023-12-15 | 0.7693 | 0.7693 |
| 2023-12-14 | 0.7806 | 0.7806 |
| 2023-12-13 | 0.7879 | 0.7879 |
| 2023-12-12 | 0.7902 | 0.7902 |
| 2023-12-11 | 0.7900 | 0.7900 |
| 2023-12-08 | 0.7805 | 0.7805 |
| 2023-12-07 | 0.7767 | 0.7767 |
| 2023-12-06 | 0.7791 | 0.7791 |
| 2023-12-05 | 0.7792 | 0.7792 |
| 2023-12-04 | 0.8043 | 0.8043 |
| 2023-12-01 | 0.8065 | 0.8065 |
| 2023-11-30 | 0.8077 | 0.8077 |
| 2023-11-29 | 0.8189 | 0.8189 |
| 2023-11-28 | 0.8197 | 0.8197 |
| 2023-11-27 | 0.8111 | 0.8111 |
| 2023-11-24 | 0.8051 | 0.8051 |
| 2023-11-23 | 0.8273 | 0.8273 |
| 2023-11-22 | 0.8197 | 0.8197 |
| 2023-11-21 | 0.8401 | 0.8401 |
| 2023-11-20 | 0.8570 | 0.8570 |
| 2023-11-17 | 0.8323 | 0.8323 |
| 2023-11-16 | 0.8275 | 0.8275 |
| 2023-11-15 | 0.8383 | 0.8383 |
| 2023-11-14 | 0.8426 | 0.8426 |
| 2023-11-13 | 0.8333 | 0.8333 |
| 2023-11-10 | 0.7984 | 0.7984 |
| 2023-11-09 | 0.7868 | 0.7868 |
| 2023-11-08 | 0.7943 | 0.7943 |
| 2023-11-07 | 0.7957 | 0.7957 |
| 2023-11-06 | 0.7863 | 0.7863 |
| 2023-11-03 | 0.7697 | 0.7697 |
| 2023-11-02 | 0.7496 | 0.7496 |
| 2023-11-01 | 0.7914 | 0.7914 |
| 2023-10-31 | 0.7902 | 0.7902 |
