大摩万众创新混合A(002885)
2026-07-03
1.6480
0.1885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.6480 | 1.6480 |
| 2026-07-02 | 1.6449 | 1.6449 |
| 2026-07-01 | 1.7514 | 1.7514 |
| 2026-06-30 | 1.7754 | 1.7754 |
| 2026-06-29 | 1.7118 | 1.7118 |
| 2026-06-26 | 1.6803 | 1.6803 |
| 2026-06-25 | 1.7037 | 1.7037 |
| 2026-06-24 | 1.6362 | 1.6362 |
| 2026-06-23 | 1.5699 | 1.5699 |
| 2026-06-22 | 1.6167 | 1.6167 |
| 2026-06-18 | 1.6146 | 1.6146 |
| 2026-06-17 | 1.5702 | 1.5702 |
| 2026-06-16 | 1.5143 | 1.5143 |
| 2026-06-15 | 1.4621 | 1.4621 |
| 2026-06-12 | 1.3763 | 1.3763 |
| 2026-06-11 | 1.3893 | 1.3893 |
| 2026-06-10 | 1.3678 | 1.3678 |
| 2026-06-09 | 1.3861 | 1.3861 |
| 2026-06-08 | 1.3087 | 1.3087 |
| 2026-06-05 | 1.3620 | 1.3620 |
| 2026-06-04 | 1.4136 | 1.4136 |
| 2026-06-03 | 1.3972 | 1.3972 |
| 2026-06-02 | 1.3653 | 1.3653 |
| 2026-06-01 | 1.3124 | 1.3124 |
| 2026-05-29 | 1.3672 | 1.3672 |
| 2026-05-28 | 1.4077 | 1.4077 |
| 2026-05-27 | 1.3643 | 1.3643 |
| 2026-05-26 | 1.3801 | 1.3801 |
| 2026-05-25 | 1.4003 | 1.4003 |
| 2026-05-22 | 1.3439 | 1.3439 |
| 2026-05-21 | 1.2882 | 1.2882 |
| 2026-05-20 | 1.3550 | 1.3550 |
| 2026-05-19 | 1.3256 | 1.3256 |
| 2026-05-18 | 1.2988 | 1.2988 |
| 2026-05-15 | 1.2870 | 1.2870 |
| 2026-05-14 | 1.3006 | 1.3006 |
| 2026-05-13 | 1.3335 | 1.3335 |
| 2026-05-12 | 1.2854 | 1.2854 |
| 2026-05-11 | 1.2694 | 1.2694 |
| 2026-05-08 | 1.2130 | 1.2130 |
| 2026-05-07 | 1.2099 | 1.2099 |
| 2026-05-06 | 1.1659 | 1.1659 |
| 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 |
