大摩内需增长混合A(010314)
2024-10-09
0.5047
-6.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 0.5047 | 0.5047 |
| 2024-10-08 | 0.5374 | 0.5374 |
| 2024-09-30 | 0.5200 | 0.5200 |
| 2024-09-27 | 0.4870 | 0.4870 |
| 2024-09-26 | 0.4728 | 0.4728 |
| 2024-09-25 | 0.4592 | 0.4592 |
| 2024-09-24 | 0.4563 | 0.4563 |
| 2024-09-23 | 0.4406 | 0.4406 |
| 2024-09-20 | 0.4392 | 0.4392 |
| 2024-09-19 | 0.4393 | 0.4393 |
| 2024-09-18 | 0.4388 | 0.4388 |
| 2024-09-13 | 0.4358 | 0.4358 |
| 2024-09-12 | 0.4370 | 0.4370 |
| 2024-09-11 | 0.4392 | 0.4392 |
| 2024-09-10 | 0.4400 | 0.4400 |
| 2024-09-09 | 0.4405 | 0.4405 |
| 2024-09-06 | 0.4448 | 0.4448 |
| 2024-09-05 | 0.4481 | 0.4481 |
| 2024-09-04 | 0.4478 | 0.4478 |
| 2024-09-03 | 0.4503 | 0.4503 |
| 2024-09-02 | 0.4501 | 0.4501 |
| 2024-08-30 | 0.4540 | 0.4540 |
| 2024-08-29 | 0.4509 | 0.4509 |
| 2024-08-28 | 0.4525 | 0.4525 |
| 2024-08-27 | 0.4542 | 0.4542 |
| 2024-08-26 | 0.4553 | 0.4553 |
| 2024-08-23 | 0.4558 | 0.4558 |
| 2024-08-22 | 0.4541 | 0.4541 |
| 2024-08-21 | 0.4533 | 0.4533 |
| 2024-08-20 | 0.4543 | 0.4543 |
| 2024-08-19 | 0.4564 | 0.4564 |
| 2024-08-16 | 0.4541 | 0.4541 |
| 2024-08-15 | 0.4539 | 0.4539 |
| 2024-08-14 | 0.4510 | 0.4510 |
| 2024-08-13 | 0.4530 | 0.4530 |
| 2024-08-12 | 0.4520 | 0.4520 |
| 2024-08-09 | 0.4521 | 0.4521 |
| 2024-08-08 | 0.4525 | 0.4525 |
| 2024-08-07 | 0.4523 | 0.4523 |
| 2024-08-06 | 0.4519 | 0.4519 |
| 2024-08-05 | 0.4535 | 0.4535 |
| 2024-08-02 | 0.4551 | 0.4551 |
| 2024-08-01 | 0.4570 | 0.4570 |
| 2024-07-31 | 0.4589 | 0.4589 |
| 2024-07-30 | 0.4525 | 0.4525 |
| 2024-07-29 | 0.4549 | 0.4549 |
| 2024-07-26 | 0.4571 | 0.4571 |
| 2024-07-25 | 0.4579 | 0.4579 |
| 2024-07-24 | 0.4604 | 0.4604 |
| 2024-07-23 | 0.4628 | 0.4628 |
| 2024-07-22 | 0.4732 | 0.4732 |
| 2024-07-19 | 0.4770 | 0.4770 |
| 2024-07-18 | 0.4737 | 0.4737 |
| 2024-07-17 | 0.4712 | 0.4712 |
| 2024-07-16 | 0.4647 | 0.4647 |
| 2024-07-15 | 0.4656 | 0.4656 |
| 2024-07-12 | 0.4664 | 0.4664 |
| 2024-07-11 | 0.4640 | 0.4640 |
| 2024-07-10 | 0.4563 | 0.4563 |
| 2024-07-09 | 0.4586 | 0.4586 |
| 2024-07-08 | 0.4561 | 0.4561 |
| 2024-07-05 | 0.4661 | 0.4661 |
| 2024-07-04 | 0.4609 | 0.4609 |
| 2024-07-03 | 0.4676 | 0.4676 |
| 2024-07-02 | 0.4717 | 0.4717 |
| 2024-07-01 | 0.4710 | 0.4710 |
| 2024-06-30 | 0.4718 | 0.4718 |
| 2024-06-28 | 0.4718 | 0.4718 |
| 2024-06-27 | 0.4760 | 0.4760 |
| 2024-06-26 | 0.4809 | 0.4809 |
| 2024-06-25 | 0.4769 | 0.4769 |
| 2024-06-24 | 0.4778 | 0.4778 |
| 2024-06-21 | 0.4812 | 0.4812 |
| 2024-06-20 | 0.4853 | 0.4853 |
| 2024-06-19 | 0.4906 | 0.4906 |
| 2024-06-18 | 0.4933 | 0.4933 |
| 2024-06-17 | 0.4965 | 0.4965 |
| 2024-06-14 | 0.4964 | 0.4964 |
| 2024-06-13 | 0.4994 | 0.4994 |
| 2024-06-12 | 0.5032 | 0.5032 |
| 2024-06-11 | 0.5034 | 0.5034 |
| 2024-06-07 | 0.5064 | 0.5064 |
| 2024-06-06 | 0.5100 | 0.5100 |
| 2024-06-05 | 0.5148 | 0.5148 |
| 2024-06-04 | 0.5190 | 0.5190 |
| 2024-06-03 | 0.5138 | 0.5138 |
| 2024-05-31 | 0.5145 | 0.5145 |
| 2024-05-30 | 0.5130 | 0.5130 |
| 2024-05-29 | 0.5172 | 0.5172 |
| 2024-05-28 | 0.5182 | 0.5182 |
| 2024-05-27 | 0.5237 | 0.5237 |
| 2024-05-24 | 0.5212 | 0.5212 |
| 2024-05-23 | 0.5290 | 0.5290 |
| 2024-05-22 | 0.5332 | 0.5332 |
| 2024-05-21 | 0.5379 | 0.5379 |
| 2024-05-20 | 0.5401 | 0.5401 |
| 2024-05-17 | 0.5377 | 0.5377 |
| 2024-05-16 | 0.5360 | 0.5360 |
| 2024-05-15 | 0.5361 | 0.5361 |
| 2024-05-14 | 0.5414 | 0.5414 |
| 2024-05-13 | 0.5370 | 0.5370 |
| 2024-05-10 | 0.5439 | 0.5439 |
| 2024-05-09 | 0.5471 | 0.5471 |
| 2024-05-08 | 0.5435 | 0.5435 |
| 2024-05-07 | 0.5490 | 0.5490 |
| 2024-05-06 | 0.5502 | 0.5502 |
| 2024-04-30 | 0.5362 | 0.5362 |
| 2024-04-29 | 0.5371 | 0.5371 |
| 2024-04-26 | 0.5323 | 0.5323 |
| 2024-04-25 | 0.5231 | 0.5231 |
| 2024-04-24 | 0.5232 | 0.5232 |
| 2024-04-23 | 0.5209 | 0.5209 |
| 2024-04-22 | 0.5193 | 0.5193 |
| 2024-04-19 | 0.5149 | 0.5149 |
| 2024-04-18 | 0.5203 | 0.5203 |
| 2024-04-17 | 0.5215 | 0.5215 |
| 2024-04-16 | 0.5164 | 0.5164 |
| 2024-04-15 | 0.5234 | 0.5234 |
