大摩民丰盈和一年持有期混合(010222)
2024-07-26
0.9322
-0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9322 | 0.9322 |
| 2024-07-25 | 0.9326 | 0.9326 |
| 2024-07-24 | 0.9340 | 0.9340 |
| 2024-07-23 | 0.9327 | 0.9327 |
| 2024-07-22 | 0.9363 | 0.9363 |
| 2024-07-19 | 0.9378 | 0.9378 |
| 2024-07-18 | 0.9372 | 0.9372 |
| 2024-07-17 | 0.9350 | 0.9350 |
| 2024-07-16 | 0.9383 | 0.9383 |
| 2024-07-15 | 0.9365 | 0.9365 |
| 2024-07-12 | 0.9351 | 0.9351 |
| 2024-07-11 | 0.9374 | 0.9374 |
| 2024-07-10 | 0.9361 | 0.9361 |
| 2024-07-09 | 0.9400 | 0.9400 |
| 2024-07-08 | 0.9375 | 0.9375 |
| 2024-07-05 | 0.9381 | 0.9381 |
| 2024-07-04 | 0.9386 | 0.9386 |
| 2024-07-03 | 0.9399 | 0.9399 |
| 2024-07-02 | 0.9409 | 0.9409 |
| 2024-07-01 | 0.9410 | 0.9410 |
| 2024-06-30 | 0.9390 | 0.9390 |
| 2024-06-28 | 0.9389 | 0.9389 |
| 2024-06-27 | 0.9361 | 0.9361 |
| 2024-06-26 | 0.9368 | 0.9368 |
| 2024-06-25 | 0.9358 | 0.9358 |
| 2024-06-24 | 0.9365 | 0.9365 |
| 2024-06-21 | 0.9382 | 0.9382 |
| 2024-06-20 | 0.9387 | 0.9387 |
| 2024-06-19 | 0.9400 | 0.9400 |
| 2024-06-18 | 0.9424 | 0.9424 |
| 2024-06-17 | 0.9422 | 0.9422 |
| 2024-06-14 | 0.9429 | 0.9429 |
| 2024-06-13 | 0.9442 | 0.9442 |
| 2024-06-12 | 0.9438 | 0.9438 |
| 2024-06-11 | 0.9427 | 0.9427 |
| 2024-06-07 | 0.9433 | 0.9433 |
| 2024-06-06 | 0.9430 | 0.9430 |
| 2024-06-05 | 0.9430 | 0.9430 |
| 2024-06-04 | 0.9439 | 0.9439 |
| 2024-06-03 | 0.9422 | 0.9422 |
| 2024-05-31 | 0.9433 | 0.9433 |
| 2024-05-30 | 0.9444 | 0.9444 |
| 2024-05-29 | 0.9465 | 0.9465 |
| 2024-05-28 | 0.9445 | 0.9445 |
| 2024-05-27 | 0.9453 | 0.9453 |
| 2024-05-24 | 0.9425 | 0.9425 |
| 2024-05-23 | 0.9445 | 0.9445 |
| 2024-05-22 | 0.9483 | 0.9483 |
| 2024-05-21 | 0.9471 | 0.9471 |
| 2024-05-20 | 0.9496 | 0.9496 |
| 2024-05-17 | 0.9481 | 0.9481 |
| 2024-05-16 | 0.9457 | 0.9457 |
| 2024-05-15 | 0.9461 | 0.9461 |
| 2024-05-14 | 0.9473 | 0.9473 |
| 2024-05-13 | 0.9470 | 0.9470 |
| 2024-05-10 | 0.9459 | 0.9459 |
| 2024-05-09 | 0.9462 | 0.9462 |
| 2024-05-08 | 0.9440 | 0.9440 |
| 2024-05-07 | 0.9459 | 0.9459 |
| 2024-05-06 | 0.9439 | 0.9439 |
| 2024-04-30 | 0.9403 | 0.9403 |
| 2024-04-29 | 0.9382 | 0.9382 |
| 2024-04-26 | 0.9400 | 0.9400 |
| 2024-04-25 | 0.9409 | 0.9409 |
| 2024-04-24 | 0.9418 | 0.9418 |
| 2024-04-23 | 0.9437 | 0.9437 |
| 2024-04-22 | 0.9488 | 0.9488 |
| 2024-04-19 | 0.9509 | 0.9509 |
| 2024-04-18 | 0.9497 | 0.9497 |
| 2024-04-17 | 0.9478 | 0.9478 |
| 2024-04-16 | 0.9430 | 0.9430 |
| 2024-04-15 | 0.9476 | 0.9476 |
| 2024-04-12 | 0.9435 | 0.9435 |
| 2024-04-11 | 0.9422 | 0.9422 |
| 2024-04-10 | 0.9408 | 0.9408 |
| 2024-04-09 | 0.9397 | 0.9397 |
| 2024-04-08 | 0.9398 | 0.9398 |
| 2024-04-03 | 0.9404 | 0.9404 |
| 2024-04-02 | 0.9371 | 0.9371 |
| 2024-04-01 | 0.9361 | 0.9361 |
| 2024-03-29 | 0.9366 | 0.9366 |
| 2024-03-28 | 0.9344 | 0.9344 |
| 2024-03-27 | 0.9330 | 0.9330 |
| 2024-03-26 | 0.9328 | 0.9328 |
| 2024-03-25 | 0.9341 | 0.9341 |
| 2024-03-22 | 0.9364 | 0.9364 |
| 2024-03-21 | 0.9380 | 0.9380 |
| 2024-03-20 | 0.9382 | 0.9382 |
| 2024-03-19 | 0.9377 | 0.9377 |
| 2024-03-18 | 0.9371 | 0.9371 |
| 2024-03-15 | 0.9349 | 0.9349 |
| 2024-03-14 | 0.9339 | 0.9339 |
| 2024-03-13 | 0.9340 | 0.9340 |
| 2024-03-12 | 0.9336 | 0.9336 |
| 2024-03-11 | 0.9375 | 0.9375 |
| 2024-03-08 | 0.9382 | 0.9382 |
| 2024-03-07 | 0.9352 | 0.9352 |
| 2024-03-06 | 0.9359 | 0.9359 |
| 2024-03-05 | 0.9338 | 0.9338 |
| 2024-03-04 | 0.9330 | 0.9330 |
| 2024-03-01 | 0.9306 | 0.9306 |
| 2024-02-29 | 0.9297 | 0.9297 |
| 2024-02-28 | 0.9238 | 0.9238 |
| 2024-02-27 | 0.9274 | 0.9274 |
| 2024-02-26 | 0.9238 | 0.9238 |
| 2024-02-23 | 0.9256 | 0.9256 |
| 2024-02-22 | 0.9244 | 0.9244 |
| 2024-02-21 | 0.9208 | 0.9208 |
| 2024-02-20 | 0.9203 | 0.9203 |
| 2024-02-19 | 0.9172 | 0.9172 |
| 2024-02-08 | 0.9136 | 0.9136 |
| 2024-02-07 | 0.9131 | 0.9131 |
| 2024-02-06 | 0.9107 | 0.9107 |
| 2024-02-05 | 0.9080 | 0.9080 |
| 2024-02-02 | 0.9053 | 0.9053 |
| 2024-02-01 | 0.9049 | 0.9049 |
| 2024-01-31 | 0.9050 | 0.9050 |
| 2024-01-30 | 0.9046 | 0.9046 |
