大摩内需增长混合A(010314)
2025-07-21
0.5250
0.9227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.5250 | 0.5250 |
| 2025-07-18 | 0.5202 | 0.5202 |
| 2025-07-17 | 0.5201 | 0.5201 |
| 2025-07-16 | 0.5157 | 0.5157 |
| 2025-07-15 | 0.5168 | 0.5168 |
| 2025-07-14 | 0.5177 | 0.5177 |
| 2025-07-11 | 0.5175 | 0.5175 |
| 2025-07-10 | 0.5186 | 0.5186 |
| 2025-07-09 | 0.5160 | 0.5160 |
| 2025-07-08 | 0.5190 | 0.5190 |
| 2025-07-07 | 0.5148 | 0.5148 |
| 2025-07-04 | 0.5147 | 0.5147 |
| 2025-07-03 | 0.5135 | 0.5135 |
| 2025-07-02 | 0.5092 | 0.5092 |
| 2025-07-01 | 0.5103 | 0.5103 |
| 2025-06-30 | 0.5063 | 0.5063 |
| 2025-06-27 | 0.5040 | 0.5040 |
| 2025-06-26 | 0.5062 | 0.5062 |
| 2025-06-25 | 0.5077 | 0.5077 |
| 2025-06-24 | 0.5015 | 0.5015 |
| 2025-06-23 | 0.4959 | 0.4959 |
| 2025-06-20 | 0.4942 | 0.4942 |
| 2025-06-19 | 0.4945 | 0.4945 |
| 2025-06-18 | 0.4977 | 0.4977 |
| 2025-06-17 | 0.4961 | 0.4961 |
| 2025-06-16 | 0.4965 | 0.4965 |
| 2025-06-13 | 0.4954 | 0.4954 |
| 2025-06-12 | 0.4984 | 0.4984 |
| 2025-06-11 | 0.4974 | 0.4974 |
| 2025-06-10 | 0.4947 | 0.4947 |
| 2025-06-09 | 0.4963 | 0.4963 |
| 2025-06-06 | 0.4957 | 0.4957 |
| 2025-06-05 | 0.4954 | 0.4954 |
| 2025-06-04 | 0.4956 | 0.4956 |
| 2025-06-03 | 0.4919 | 0.4919 |
| 2025-05-30 | 0.4896 | 0.4896 |
| 2025-05-29 | 0.4911 | 0.4911 |
| 2025-05-28 | 0.4885 | 0.4885 |
| 2025-05-27 | 0.4872 | 0.4872 |
| 2025-05-26 | 0.4903 | 0.4903 |
| 2025-05-23 | 0.4909 | 0.4909 |
| 2025-05-22 | 0.4951 | 0.4951 |
| 2025-05-21 | 0.4967 | 0.4967 |
| 2025-05-20 | 0.4938 | 0.4938 |
| 2025-05-19 | 0.4913 | 0.4913 |
| 2025-05-16 | 0.4912 | 0.4912 |
| 2025-05-15 | 0.4923 | 0.4923 |
| 2025-05-14 | 0.4964 | 0.4964 |
| 2025-05-13 | 0.4939 | 0.4939 |
| 2025-05-12 | 0.4914 | 0.4914 |
| 2025-05-09 | 0.4863 | 0.4863 |
| 2025-05-08 | 0.4860 | 0.4860 |
| 2025-05-07 | 0.4831 | 0.4831 |
| 2025-05-06 | 0.4807 | 0.4807 |
| 2025-04-30 | 0.4754 | 0.4754 |
| 2025-04-29 | 0.4794 | 0.4794 |
| 2025-04-28 | 0.4809 | 0.4809 |
| 2025-04-25 | 0.4799 | 0.4799 |
| 2025-04-24 | 0.4805 | 0.4805 |
| 2025-04-23 | 0.4800 | 0.4800 |
| 2025-04-22 | 0.4810 | 0.4810 |
| 2025-04-21 | 0.4812 | 0.4812 |
| 2025-04-18 | 0.4776 | 0.4776 |
| 2025-04-17 | 0.4785 | 0.4785 |
| 2025-04-16 | 0.4783 | 0.4783 |
| 2025-04-15 | 0.4781 | 0.4781 |
| 2025-04-14 | 0.4767 | 0.4767 |
| 2025-04-11 | 0.4761 | 0.4761 |
| 2025-04-10 | 0.4745 | 0.4745 |
| 2025-04-09 | 0.4682 | 0.4682 |
| 2025-04-08 | 0.4655 | 0.4655 |
| 2025-04-07 | 0.4597 | 0.4597 |
| 2025-04-03 | 0.4901 | 0.4901 |
| 2025-04-02 | 0.4973 | 0.4973 |
| 2025-04-01 | 0.4984 | 0.4984 |
| 2025-03-31 | 0.4957 | 0.4957 |
| 2025-03-28 | 0.4986 | 0.4986 |
| 2025-03-27 | 0.4992 | 0.4992 |
| 2025-03-26 | 0.4977 | 0.4977 |
| 2025-03-25 | 0.5005 | 0.5005 |
| 2025-03-24 | 0.4981 | 0.4981 |
| 2025-03-21 | 0.4939 | 0.4939 |
| 2025-03-20 | 0.4980 | 0.4980 |
| 2025-03-19 | 0.5012 | 0.5012 |
| 2025-03-18 | 0.5001 | 0.5001 |
| 2025-03-17 | 0.4964 | 0.4964 |
| 2025-03-14 | 0.4966 | 0.4966 |
| 2025-03-13 | 0.4878 | 0.4878 |
| 2025-03-12 | 0.4880 | 0.4880 |
| 2025-03-11 | 0.4886 | 0.4886 |
| 2025-03-10 | 0.4891 | 0.4891 |
| 2025-03-07 | 0.4899 | 0.4899 |
| 2025-03-06 | 0.4904 | 0.4904 |
| 2025-03-05 | 0.4883 | 0.4883 |
| 2025-03-04 | 0.4868 | 0.4868 |
| 2025-03-03 | 0.4870 | 0.4870 |
| 2025-02-28 | 0.4859 | 0.4859 |
| 2025-02-27 | 0.4934 | 0.4934 |
| 2025-02-26 | 0.4921 | 0.4921 |
| 2025-02-25 | 0.4875 | 0.4875 |
| 2025-02-24 | 0.4929 | 0.4929 |
| 2025-02-21 | 0.4929 | 0.4929 |
| 2025-02-20 | 0.4909 | 0.4909 |
| 2025-02-19 | 0.4898 | 0.4898 |
| 2025-02-18 | 0.4877 | 0.4877 |
| 2025-02-17 | 0.4899 | 0.4899 |
| 2025-02-14 | 0.4917 | 0.4917 |
| 2025-02-13 | 0.4872 | 0.4872 |
| 2025-02-12 | 0.4888 | 0.4888 |
| 2025-02-11 | 0.4869 | 0.4869 |
| 2025-02-10 | 0.4888 | 0.4888 |
| 2025-02-07 | 0.4883 | 0.4883 |
| 2025-02-06 | 0.4830 | 0.4830 |
| 2025-02-05 | 0.4797 | 0.4797 |
| 2025-01-27 | 0.4849 | 0.4849 |
| 2025-01-24 | 0.4846 | 0.4846 |
