大摩优悦安和混合A(009893)
2026-03-04
0.6696
-0.6823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.6696 | 0.6696 |
| 2026-03-03 | 0.6742 | 0.6742 |
| 2026-03-02 | 0.6959 | 0.6959 |
| 2026-02-27 | 0.7166 | 0.7166 |
| 2026-02-26 | 0.7112 | 0.7112 |
| 2026-02-25 | 0.7155 | 0.7155 |
| 2026-02-24 | 0.7078 | 0.7078 |
| 2026-02-13 | 0.7079 | 0.7079 |
| 2026-02-12 | 0.7202 | 0.7202 |
| 2026-02-11 | 0.7157 | 0.7157 |
| 2026-02-10 | 0.7164 | 0.7164 |
| 2026-02-09 | 0.7120 | 0.7120 |
| 2026-02-06 | 0.7088 | 0.7088 |
| 2026-02-05 | 0.7068 | 0.7068 |
| 2026-02-04 | 0.7095 | 0.7095 |
| 2026-02-03 | 0.7037 | 0.7037 |
| 2026-02-02 | 0.6898 | 0.6898 |
| 2026-01-30 | 0.7071 | 0.7071 |
| 2026-01-29 | 0.7148 | 0.7148 |
| 2026-01-28 | 0.7155 | 0.7155 |
| 2026-01-27 | 0.7281 | 0.7281 |
| 2026-01-26 | 0.7343 | 0.7343 |
| 2026-01-23 | 0.7354 | 0.7354 |
| 2026-01-22 | 0.7294 | 0.7294 |
| 2026-01-21 | 0.7306 | 0.7306 |
| 2026-01-20 | 0.7277 | 0.7277 |
| 2026-01-19 | 0.7339 | 0.7339 |
| 2026-01-16 | 0.7426 | 0.7426 |
| 2026-01-15 | 0.7512 | 0.7512 |
| 2026-01-14 | 0.7631 | 0.7631 |
| 2026-01-13 | 0.7494 | 0.7494 |
| 2026-01-12 | 0.7209 | 0.7209 |
| 2026-01-09 | 0.7199 | 0.7199 |
| 2026-01-08 | 0.7090 | 0.7090 |
| 2026-01-07 | 0.7037 | 0.7037 |
| 2026-01-06 | 0.6881 | 0.6881 |
| 2026-01-05 | 0.6846 | 0.6846 |
| 2025-12-31 | 0.6526 | 0.6526 |
| 2025-12-30 | 0.6556 | 0.6556 |
| 2025-12-29 | 0.6610 | 0.6610 |
| 2025-12-26 | 0.6605 | 0.6605 |
| 2025-12-25 | 0.6645 | 0.6645 |
| 2025-12-24 | 0.6558 | 0.6558 |
| 2025-12-23 | 0.6512 | 0.6512 |
| 2025-12-22 | 0.6512 | 0.6512 |
| 2025-12-19 | 0.6537 | 0.6537 |
| 2025-12-18 | 0.6436 | 0.6436 |
| 2025-12-17 | 0.6429 | 0.6429 |
| 2025-12-16 | 0.6338 | 0.6338 |
| 2025-12-15 | 0.6427 | 0.6427 |
| 2025-12-12 | 0.6545 | 0.6545 |
| 2025-12-11 | 0.6493 | 0.6493 |
| 2025-12-10 | 0.6509 | 0.6509 |
| 2025-12-09 | 0.6494 | 0.6494 |
| 2025-12-08 | 0.6538 | 0.6538 |
| 2025-12-05 | 0.6536 | 0.6536 |
| 2025-12-04 | 0.6497 | 0.6497 |
| 2025-12-03 | 0.6515 | 0.6515 |
| 2025-12-02 | 0.6519 | 0.6519 |
| 2025-12-01 | 0.6630 | 0.6630 |
| 2025-11-28 | 0.6600 | 0.6600 |
| 2025-11-27 | 0.6589 | 0.6589 |
| 2025-11-26 | 0.6627 | 0.6627 |
| 2025-11-25 | 0.6619 | 0.6619 |
| 2025-11-24 | 0.6601 | 0.6601 |
| 2025-11-21 | 0.6509 | 0.6509 |
| 2025-11-20 | 0.6666 | 0.6666 |
| 2025-11-19 | 0.6667 | 0.6667 |
| 2025-11-18 | 0.6747 | 0.6747 |
| 2025-11-17 | 0.6791 | 0.6791 |
| 2025-11-14 | 0.6940 | 0.6940 |
| 2025-11-13 | 0.6952 | 0.6952 |
| 2025-11-12 | 0.6876 | 0.6876 |
| 2025-11-11 | 0.6850 | 0.6850 |
| 2025-11-10 | 0.6915 | 0.6915 |
| 2025-11-07 | 0.6862 | 0.6862 |
| 2025-11-06 | 0.6900 | 0.6900 |
| 2025-11-05 | 0.6878 | 0.6878 |
| 2025-11-04 | 0.6916 | 0.6916 |
| 2025-11-03 | 0.7096 | 0.7096 |
| 2025-10-31 | 0.7115 | 0.7115 |
| 2025-10-30 | 0.7022 | 0.7022 |
| 2025-10-29 | 0.7190 | 0.7190 |
| 2025-10-28 | 0.6958 | 0.6958 |
| 2025-10-27 | 0.6995 | 0.6995 |
| 2025-10-24 | 0.6915 | 0.6915 |
| 2025-10-23 | 0.6823 | 0.6823 |
| 2025-10-22 | 0.6809 | 0.6809 |
| 2025-10-21 | 0.6852 | 0.6852 |
| 2025-10-20 | 0.6781 | 0.6781 |
| 2025-10-17 | 0.6691 | 0.6691 |
| 2025-10-16 | 0.6837 | 0.6837 |
| 2025-10-15 | 0.6852 | 0.6852 |
| 2025-10-14 | 0.6673 | 0.6673 |
| 2025-10-13 | 0.6839 | 0.6839 |
| 2025-10-10 | 0.7013 | 0.7013 |
| 2025-10-09 | 0.7237 | 0.7237 |
| 2025-09-30 | 0.7224 | 0.7224 |
| 2025-09-29 | 0.7084 | 0.7084 |
| 2025-09-26 | 0.7049 | 0.7049 |
| 2025-09-25 | 0.7217 | 0.7217 |
| 2025-09-24 | 0.7146 | 0.7146 |
| 2025-09-23 | 0.7017 | 0.7017 |
| 2025-09-22 | 0.7205 | 0.7205 |
| 2025-09-19 | 0.7204 | 0.7204 |
| 2025-09-18 | 0.7323 | 0.7323 |
| 2025-09-17 | 0.7368 | 0.7368 |
| 2025-09-16 | 0.7388 | 0.7388 |
| 2025-09-15 | 0.7367 | 0.7367 |
| 2025-09-12 | 0.7203 | 0.7203 |
| 2025-09-11 | 0.7127 | 0.7127 |
| 2025-09-10 | 0.7189 | 0.7189 |
| 2025-09-09 | 0.7090 | 0.7090 |
| 2025-09-08 | 0.7252 | 0.7252 |
