大摩内需增长混合A(010314)
2026-01-14
0.6479
0.2166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.6479 | 0.6479 |
| 2026-01-13 | 0.6465 | 0.6465 |
| 2026-01-12 | 0.6479 | 0.6479 |
| 2026-01-09 | 0.6512 | 0.6512 |
| 2026-01-08 | 0.6460 | 0.6460 |
| 2026-01-07 | 0.6511 | 0.6511 |
| 2026-01-06 | 0.6485 | 0.6485 |
| 2026-01-05 | 0.6402 | 0.6402 |
| 2025-12-31 | 0.6283 | 0.6283 |
| 2025-12-30 | 0.6304 | 0.6304 |
| 2025-12-29 | 0.6276 | 0.6276 |
| 2025-12-26 | 0.6281 | 0.6281 |
| 2025-12-25 | 0.6252 | 0.6252 |
| 2025-12-24 | 0.6231 | 0.6231 |
| 2025-12-23 | 0.6212 | 0.6212 |
| 2025-12-22 | 0.6192 | 0.6192 |
| 2025-12-19 | 0.6148 | 0.6148 |
| 2025-12-18 | 0.6138 | 0.6138 |
| 2025-12-17 | 0.6164 | 0.6164 |
| 2025-12-16 | 0.6049 | 0.6049 |
| 2025-12-15 | 0.6111 | 0.6111 |
| 2025-12-12 | 0.6133 | 0.6133 |
| 2025-12-11 | 0.6085 | 0.6085 |
| 2025-12-10 | 0.6115 | 0.6115 |
| 2025-12-09 | 0.6123 | 0.6123 |
| 2025-12-08 | 0.6167 | 0.6167 |
| 2025-12-05 | 0.6149 | 0.6149 |
| 2025-12-04 | 0.6079 | 0.6079 |
| 2025-12-03 | 0.6054 | 0.6054 |
| 2025-12-02 | 0.6077 | 0.6077 |
| 2025-12-01 | 0.6086 | 0.6086 |
| 2025-11-28 | 0.6014 | 0.6014 |
| 2025-11-27 | 0.5990 | 0.5990 |
| 2025-11-26 | 0.6004 | 0.6004 |
| 2025-11-25 | 0.5959 | 0.5959 |
| 2025-11-24 | 0.5870 | 0.5870 |
| 2025-11-21 | 0.5875 | 0.5875 |
| 2025-11-20 | 0.6025 | 0.6025 |
| 2025-11-19 | 0.6053 | 0.6053 |
| 2025-11-18 | 0.6029 | 0.6029 |
| 2025-11-17 | 0.6091 | 0.6091 |
| 2025-11-14 | 0.6169 | 0.6169 |
| 2025-11-13 | 0.6259 | 0.6259 |
| 2025-11-12 | 0.6177 | 0.6177 |
| 2025-11-11 | 0.6212 | 0.6212 |
| 2025-11-10 | 0.6236 | 0.6236 |
| 2025-11-07 | 0.6239 | 0.6239 |
| 2025-11-06 | 0.6270 | 0.6270 |
| 2025-11-05 | 0.6177 | 0.6177 |
| 2025-11-04 | 0.6124 | 0.6124 |
| 2025-11-03 | 0.6213 | 0.6213 |
| 2025-10-31 | 0.6191 | 0.6191 |
| 2025-10-30 | 0.6249 | 0.6249 |
| 2025-10-29 | 0.6287 | 0.6287 |
| 2025-10-28 | 0.6176 | 0.6176 |
| 2025-10-27 | 0.6188 | 0.6188 |
| 2025-10-24 | 0.6134 | 0.6134 |
| 2025-10-23 | 0.6051 | 0.6051 |
| 2025-10-22 | 0.6065 | 0.6065 |
| 2025-10-21 | 0.6103 | 0.6103 |
| 2025-10-20 | 0.6003 | 0.6003 |
| 2025-10-17 | 0.5995 | 0.5995 |
| 2025-10-16 | 0.6158 | 0.6158 |
| 2025-10-15 | 0.6157 | 0.6157 |
| 2025-10-14 | 0.6015 | 0.6015 |
| 2025-10-13 | 0.6118 | 0.6118 |
| 2025-10-10 | 0.6180 | 0.6180 |
| 2025-10-09 | 0.6277 | 0.6277 |
| 2025-09-30 | 0.6196 | 0.6196 |
| 2025-09-29 | 0.6170 | 0.6170 |
| 2025-09-26 | 0.6055 | 0.6055 |
| 2025-09-25 | 0.6106 | 0.6106 |
| 2025-09-24 | 0.6104 | 0.6104 |
| 2025-09-23 | 0.6037 | 0.6037 |
| 2025-09-22 | 0.5960 | 0.5960 |
| 2025-09-19 | 0.5916 | 0.5916 |
| 2025-09-18 | 0.5907 | 0.5907 |
| 2025-09-17 | 0.5959 | 0.5959 |
| 2025-09-16 | 0.5944 | 0.5944 |
| 2025-09-15 | 0.5924 | 0.5924 |
| 2025-09-12 | 0.5871 | 0.5871 |
| 2025-09-11 | 0.5909 | 0.5909 |
| 2025-09-10 | 0.5784 | 0.5784 |
| 2025-09-09 | 0.5802 | 0.5802 |
| 2025-09-08 | 0.5821 | 0.5821 |
| 2025-09-05 | 0.5787 | 0.5787 |
| 2025-09-04 | 0.5619 | 0.5619 |
| 2025-09-03 | 0.5674 | 0.5674 |
| 2025-09-02 | 0.5658 | 0.5658 |
| 2025-09-01 | 0.5684 | 0.5684 |
| 2025-08-29 | 0.5666 | 0.5666 |
| 2025-08-28 | 0.5635 | 0.5635 |
| 2025-08-27 | 0.5577 | 0.5577 |
| 2025-08-26 | 0.5669 | 0.5669 |
| 2025-08-25 | 0.5666 | 0.5666 |
| 2025-08-22 | 0.5552 | 0.5552 |
| 2025-08-21 | 0.5481 | 0.5481 |
| 2025-08-20 | 0.5473 | 0.5473 |
| 2025-08-19 | 0.5435 | 0.5435 |
| 2025-08-18 | 0.5444 | 0.5444 |
| 2025-08-15 | 0.5417 | 0.5417 |
| 2025-08-14 | 0.5338 | 0.5338 |
| 2025-08-13 | 0.5358 | 0.5358 |
| 2025-08-12 | 0.5309 | 0.5309 |
| 2025-08-11 | 0.5278 | 0.5278 |
| 2025-08-08 | 0.5271 | 0.5271 |
| 2025-08-07 | 0.5244 | 0.5244 |
| 2025-08-06 | 0.5259 | 0.5259 |
| 2025-08-05 | 0.5243 | 0.5243 |
| 2025-08-04 | 0.5199 | 0.5199 |
| 2025-08-01 | 0.5161 | 0.5161 |
| 2025-07-31 | 0.5158 | 0.5158 |
| 2025-07-30 | 0.5238 | 0.5238 |
| 2025-07-29 | 0.5240 | 0.5240 |
| 2025-07-28 | 0.5253 | 0.5253 |
| 2025-07-25 | 0.5241 | 0.5241 |
| 2025-07-24 | 0.5278 | 0.5278 |
| 2025-07-23 | 0.5269 | 0.5269 |
| 2025-07-22 | 0.5281 | 0.5281 |
| 2025-07-21 | 0.5250 | 0.5250 |
