大摩民丰盈和一年持有期混合(010222)
2026-02-12
0.9894
0.0404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9894 | 0.9894 |
| 2026-02-11 | 0.9890 | 0.9890 |
| 2026-02-10 | 0.9869 | 0.9869 |
| 2026-02-09 | 0.9854 | 0.9854 |
| 2026-02-06 | 0.9813 | 0.9813 |
| 2026-02-05 | 0.9798 | 0.9798 |
| 2026-02-04 | 0.9841 | 0.9841 |
| 2026-02-03 | 0.9804 | 0.9804 |
| 2026-02-02 | 0.9717 | 0.9717 |
| 2026-01-30 | 0.9851 | 0.9851 |
| 2026-01-29 | 0.9915 | 0.9915 |
| 2026-01-28 | 0.9919 | 0.9919 |
| 2026-01-27 | 0.9861 | 0.9861 |
| 2026-01-26 | 0.9892 | 0.9892 |
| 2026-01-23 | 0.9930 | 0.9930 |
| 2026-01-22 | 0.9852 | 0.9852 |
| 2026-01-21 | 0.9842 | 0.9842 |
| 2026-01-20 | 0.9820 | 0.9820 |
| 2026-01-19 | 0.9817 | 0.9817 |
| 2026-01-16 | 0.9782 | 0.9782 |
| 2026-01-15 | 0.9792 | 0.9792 |
| 2026-01-14 | 0.9804 | 0.9804 |
| 2026-01-13 | 0.9825 | 0.9825 |
| 2026-01-12 | 0.9888 | 0.9888 |
| 2026-01-09 | 0.9818 | 0.9818 |
| 2026-01-08 | 0.9752 | 0.9752 |
| 2026-01-07 | 0.9753 | 0.9753 |
| 2026-01-06 | 0.9764 | 0.9764 |
| 2026-01-05 | 0.9677 | 0.9677 |
| 2025-12-31 | 0.9623 | 0.9623 |
| 2025-12-30 | 0.9615 | 0.9615 |
| 2025-12-29 | 0.9598 | 0.9598 |
| 2025-12-26 | 0.9631 | 0.9631 |
| 2025-12-25 | 0.9614 | 0.9614 |
| 2025-12-24 | 0.9599 | 0.9599 |
| 2025-12-23 | 0.9558 | 0.9558 |
| 2025-12-22 | 0.9567 | 0.9567 |
| 2025-12-19 | 0.9556 | 0.9556 |
| 2025-12-18 | 0.9519 | 0.9519 |
| 2025-12-17 | 0.9522 | 0.9522 |
| 2025-12-16 | 0.9456 | 0.9456 |
| 2025-12-15 | 0.9504 | 0.9504 |
| 2025-12-12 | 0.9552 | 0.9552 |
| 2025-12-11 | 0.9540 | 0.9540 |
| 2025-12-10 | 0.9558 | 0.9558 |
| 2025-12-09 | 0.9533 | 0.9533 |
| 2025-12-08 | 0.9559 | 0.9559 |
| 2025-12-05 | 0.9552 | 0.9552 |
| 2025-12-04 | 0.9505 | 0.9505 |
| 2025-12-03 | 0.9543 | 0.9543 |
| 2025-12-02 | 0.9575 | 0.9575 |
| 2025-12-01 | 0.9596 | 0.9596 |
| 2025-11-28 | 0.9563 | 0.9563 |
| 2025-11-27 | 0.9539 | 0.9539 |
| 2025-11-26 | 0.9559 | 0.9559 |
| 2025-11-25 | 0.9606 | 0.9606 |
| 2025-11-24 | 0.9602 | 0.9602 |
| 2025-11-21 | 0.9603 | 0.9603 |
| 2025-11-20 | 0.9687 | 0.9687 |
| 2025-11-19 | 0.9700 | 0.9700 |
| 2025-11-18 | 0.9703 | 0.9703 |
| 2025-11-17 | 0.9738 | 0.9738 |
| 2025-11-14 | 0.9766 | 0.9766 |
| 2025-11-13 | 0.9807 | 0.9807 |
| 2025-11-12 | 0.9783 | 0.9783 |
| 2025-11-11 | 0.9776 | 0.9776 |
| 2025-11-10 | 0.9799 | 0.9799 |
| 2025-11-07 | 0.9749 | 0.9749 |
| 2025-11-06 | 0.9740 | 0.9740 |
| 2025-11-05 | 0.9716 | 0.9716 |
| 2025-11-04 | 0.9701 | 0.9701 |
| 2025-11-03 | 0.9740 | 0.9740 |
| 2025-10-31 | 0.9731 | 0.9731 |
| 2025-10-30 | 0.9727 | 0.9727 |
| 2025-10-29 | 0.9791 | 0.9791 |
| 2025-10-28 | 0.9741 | 0.9741 |
| 2025-10-27 | 0.9742 | 0.9742 |
| 2025-10-24 | 0.9669 | 0.9669 |
| 2025-10-23 | 0.9670 | 0.9670 |
| 2025-10-22 | 0.9650 | 0.9650 |
| 2025-10-21 | 0.9668 | 0.9668 |
| 2025-10-20 | 0.9632 | 0.9632 |
| 2025-10-17 | 0.9632 | 0.9632 |
| 2025-10-16 | 0.9679 | 0.9679 |
| 2025-10-15 | 0.9699 | 0.9699 |
| 2025-10-14 | 0.9652 | 0.9652 |
| 2025-10-13 | 0.9693 | 0.9693 |
| 2025-10-10 | 0.9733 | 0.9733 |
| 2025-10-09 | 0.9796 | 0.9796 |
| 2025-09-30 | 0.9716 | 0.9716 |
| 2025-09-29 | 0.9686 | 0.9686 |
| 2025-09-26 | 0.9636 | 0.9636 |
| 2025-09-25 | 0.9664 | 0.9664 |
| 2025-09-24 | 0.9648 | 0.9648 |
| 2025-09-23 | 0.9597 | 0.9597 |
| 2025-09-22 | 0.9662 | 0.9662 |
| 2025-09-19 | 0.9650 | 0.9650 |
| 2025-09-18 | 0.9717 | 0.9717 |
| 2025-09-17 | 0.9764 | 0.9764 |
| 2025-09-16 | 0.9732 | 0.9732 |
| 2025-09-15 | 0.9722 | 0.9722 |
| 2025-09-12 | 0.9734 | 0.9734 |
| 2025-09-11 | 0.9742 | 0.9742 |
| 2025-09-10 | 0.9677 | 0.9677 |
| 2025-09-09 | 0.9719 | 0.9719 |
| 2025-09-08 | 0.9777 | 0.9777 |
| 2025-09-05 | 0.9728 | 0.9728 |
| 2025-09-04 | 0.9664 | 0.9664 |
| 2025-09-03 | 0.9702 | 0.9702 |
| 2025-09-02 | 0.9704 | 0.9704 |
| 2025-09-01 | 0.9746 | 0.9746 |
| 2025-08-29 | 0.9749 | 0.9749 |
| 2025-08-28 | 0.9771 | 0.9771 |
| 2025-08-27 | 0.9736 | 0.9736 |
| 2025-08-26 | 0.9901 | 0.9901 |
| 2025-08-25 | 0.9887 | 0.9887 |
| 2025-08-22 | 0.9825 | 0.9825 |
| 2025-08-21 | 0.9717 | 0.9717 |
| 2025-08-20 | 0.9671 | 0.9671 |
| 2025-08-19 | 0.9629 | 0.9629 |
