大摩万众创新混合A(002885)
2024-10-15
0.6105
-1.6591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 0.6208 | 0.6208 |
| 2024-10-11 | 0.5852 | 0.5852 |
| 2024-10-10 | 0.6256 | 0.6256 |
| 2024-10-09 | 0.6395 | 0.6395 |
| 2024-10-08 | 0.6948 | 0.6948 |
| 2024-09-30 | 0.6090 | 0.6090 |
| 2024-09-27 | 0.5344 | 0.5344 |
| 2024-09-26 | 0.5035 | 0.5035 |
| 2024-09-25 | 0.4803 | 0.4803 |
| 2024-09-24 | 0.4761 | 0.4761 |
| 2024-09-23 | 0.4607 | 0.4607 |
| 2024-09-20 | 0.4600 | 0.4600 |
| 2024-09-19 | 0.4624 | 0.4624 |
| 2024-09-18 | 0.4582 | 0.4582 |
| 2024-09-13 | 0.4601 | 0.4601 |
| 2024-09-12 | 0.4690 | 0.4690 |
| 2024-09-11 | 0.4731 | 0.4731 |
| 2024-09-10 | 0.4743 | 0.4743 |
| 2024-09-09 | 0.4724 | 0.4724 |
| 2024-09-06 | 0.4748 | 0.4748 |
| 2024-09-05 | 0.4867 | 0.4867 |
| 2024-09-04 | 0.4841 | 0.4841 |
| 2024-09-03 | 0.4845 | 0.4845 |
| 2024-09-02 | 0.4790 | 0.4790 |
| 2024-08-30 | 0.4928 | 0.4928 |
| 2024-08-29 | 0.4843 | 0.4843 |
| 2024-08-28 | 0.4728 | 0.4728 |
| 2024-08-27 | 0.4691 | 0.4691 |
| 2024-08-26 | 0.4762 | 0.4762 |
| 2024-08-23 | 0.4864 | 0.4864 |
| 2024-08-22 | 0.4911 | 0.4911 |
| 2024-08-21 | 0.4928 | 0.4928 |
| 2024-08-20 | 0.4971 | 0.4971 |
| 2024-08-19 | 0.5049 | 0.5049 |
| 2024-08-16 | 0.5086 | 0.5086 |
| 2024-08-15 | 0.5178 | 0.5178 |
| 2024-08-14 | 0.5189 | 0.5189 |
| 2024-08-13 | 0.5290 | 0.5290 |
| 2024-08-12 | 0.5230 | 0.5230 |
| 2024-08-09 | 0.5316 | 0.5316 |
| 2024-08-08 | 0.5378 | 0.5378 |
| 2024-08-07 | 0.5628 | 0.5628 |
| 2024-08-06 | 0.5481 | 0.5481 |
| 2024-08-05 | 0.5314 | 0.5314 |
| 2024-08-02 | 0.5554 | 0.5554 |
| 2024-08-01 | 0.5702 | 0.5702 |
| 2024-07-31 | 0.5638 | 0.5638 |
| 2024-07-30 | 0.5495 | 0.5495 |
| 2024-07-29 | 0.5484 | 0.5484 |
| 2024-07-26 | 0.5475 | 0.5475 |
| 2024-07-25 | 0.5247 | 0.5247 |
| 2024-07-24 | 0.5261 | 0.5261 |
| 2024-07-23 | 0.5266 | 0.5266 |
| 2024-07-22 | 0.5411 | 0.5411 |
| 2024-07-19 | 0.5272 | 0.5272 |
| 2024-07-18 | 0.5130 | 0.5130 |
| 2024-07-17 | 0.5045 | 0.5045 |
| 2024-07-16 | 0.5138 | 0.5138 |
| 2024-07-15 | 0.5108 | 0.5108 |
| 2024-07-12 | 0.5162 | 0.5162 |
| 2024-07-11 | 0.5248 | 0.5248 |
| 2024-07-10 | 0.5126 | 0.5126 |
| 2024-07-09 | 0.5164 | 0.5164 |
| 2024-07-08 | 0.5097 | 0.5097 |
| 2024-07-05 | 0.5257 | 0.5257 |
| 2024-07-04 | 0.5221 | 0.5221 |
| 2024-07-03 | 0.5361 | 0.5361 |
| 2024-07-02 | 0.5462 | 0.5462 |
| 2024-07-01 | 0.5524 | 0.5524 |
| 2024-06-30 | 0.5626 | 0.5626 |
| 2024-06-28 | 0.5626 | 0.5626 |
| 2024-06-27 | 0.5498 | 0.5498 |
| 2024-06-26 | 0.5646 | 0.5646 |
| 2024-06-25 | 0.5486 | 0.5486 |
| 2024-06-24 | 0.5549 | 0.5549 |
| 2024-06-21 | 0.5780 | 0.5780 |
| 2024-06-20 | 0.5801 | 0.5801 |
| 2024-06-19 | 0.5893 | 0.5893 |
| 2024-06-18 | 0.5998 | 0.5998 |
| 2024-06-17 | 0.5944 | 0.5944 |
| 2024-06-14 | 0.5957 | 0.5957 |
| 2024-06-13 | 0.6111 | 0.6111 |
| 2024-06-12 | 0.6017 | 0.6017 |
| 2024-06-11 | 0.6028 | 0.6028 |
| 2024-06-07 | 0.5848 | 0.5848 |
| 2024-06-06 | 0.5865 | 0.5865 |
| 2024-06-05 | 0.6087 | 0.6087 |
| 2024-06-04 | 0.6041 | 0.6041 |
| 2024-06-03 | 0.6033 | 0.6033 |
| 2024-05-31 | 0.6097 | 0.6097 |
| 2024-05-30 | 0.5935 | 0.5935 |
| 2024-05-29 | 0.5808 | 0.5808 |
| 2024-05-28 | 0.5841 | 0.5841 |
| 2024-05-27 | 0.5812 | 0.5812 |
| 2024-05-24 | 0.5781 | 0.5781 |
| 2024-05-23 | 0.5992 | 0.5992 |
| 2024-05-22 | 0.6101 | 0.6101 |
| 2024-05-21 | 0.6083 | 0.6083 |
| 2024-05-20 | 0.6169 | 0.6169 |
| 2024-05-17 | 0.6058 | 0.6058 |
| 2024-05-16 | 0.5919 | 0.5919 |
| 2024-05-15 | 0.5941 | 0.5941 |
| 2024-05-14 | 0.5976 | 0.5976 |
| 2024-05-13 | 0.6017 | 0.6017 |
| 2024-05-10 | 0.6192 | 0.6192 |
| 2024-05-09 | 0.6325 | 0.6325 |
| 2024-05-08 | 0.6146 | 0.6146 |
| 2024-05-07 | 0.6262 | 0.6262 |
| 2024-05-06 | 0.5994 | 0.5994 |
| 2024-04-30 | 0.5928 | 0.5928 |
| 2024-04-29 | 0.6079 | 0.6079 |
| 2024-04-26 | 0.5939 | 0.5939 |
| 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 |
