大摩招惠一年持有期混合A(010938)
2025-05-23
0.9420
-0.1590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9420 | 0.9420 |
| 2025-05-22 | 0.9435 | 0.9435 |
| 2025-05-21 | 0.9429 | 0.9429 |
| 2025-05-20 | 0.9425 | 0.9425 |
| 2025-05-19 | 0.9416 | 0.9416 |
| 2025-05-16 | 0.9404 | 0.9404 |
| 2025-05-15 | 0.9421 | 0.9421 |
| 2025-05-14 | 0.9429 | 0.9429 |
| 2025-05-13 | 0.9424 | 0.9424 |
| 2025-05-12 | 0.9414 | 0.9414 |
| 2025-05-09 | 0.9449 | 0.9449 |
| 2025-05-08 | 0.9440 | 0.9440 |
| 2025-05-07 | 0.9420 | 0.9420 |
| 2025-05-06 | 0.9441 | 0.9441 |
| 2025-04-30 | 0.9434 | 0.9434 |
| 2025-04-29 | 0.9438 | 0.9438 |
| 2025-04-28 | 0.9415 | 0.9415 |
| 2025-04-25 | 0.9404 | 0.9404 |
| 2025-04-24 | 0.9396 | 0.9396 |
| 2025-04-23 | 0.9391 | 0.9391 |
| 2025-04-22 | 0.9420 | 0.9420 |
| 2025-04-21 | 0.9395 | 0.9395 |
| 2025-04-18 | 0.9417 | 0.9417 |
| 2025-04-17 | 0.9409 | 0.9409 |
| 2025-04-16 | 0.9430 | 0.9430 |
| 2025-04-15 | 0.9432 | 0.9432 |
| 2025-04-14 | 0.9441 | 0.9441 |
| 2025-04-11 | 0.9448 | 0.9448 |
| 2025-04-10 | 0.9448 | 0.9448 |
| 2025-04-09 | 0.9455 | 0.9455 |
| 2025-04-08 | 0.9447 | 0.9447 |
| 2025-04-07 | 0.9432 | 0.9432 |
| 2025-04-03 | 0.9426 | 0.9426 |
| 2025-04-02 | 0.9383 | 0.9383 |
| 2025-04-01 | 0.9376 | 0.9376 |
| 2025-03-31 | 0.9369 | 0.9369 |
| 2025-03-28 | 0.9369 | 0.9369 |
| 2025-03-27 | 0.9375 | 0.9375 |
| 2025-03-26 | 0.9369 | 0.9369 |
| 2025-03-25 | 0.9366 | 0.9366 |
| 2025-03-24 | 0.9349 | 0.9349 |
| 2025-03-21 | 0.9341 | 0.9341 |
| 2025-03-20 | 0.9381 | 0.9381 |
| 2025-03-19 | 0.9348 | 0.9348 |
| 2025-03-18 | 0.9349 | 0.9349 |
| 2025-03-17 | 0.9366 | 0.9366 |
| 2025-03-14 | 0.9358 | 0.9358 |
| 2025-03-13 | 0.9340 | 0.9340 |
| 2025-03-12 | 0.9353 | 0.9353 |
| 2025-03-11 | 0.9343 | 0.9343 |
| 2025-03-10 | 0.9368 | 0.9368 |
| 2025-03-07 | 0.9390 | 0.9390 |
| 2025-03-06 | 0.9415 | 0.9415 |
| 2025-03-05 | 0.9437 | 0.9437 |
| 2025-03-04 | 0.9427 | 0.9427 |
| 2025-03-03 | 0.9418 | 0.9418 |
| 2025-02-28 | 0.9442 | 0.9442 |
| 2025-02-27 | 0.9459 | 0.9459 |
| 2025-02-26 | 0.9479 | 0.9479 |
| 2025-02-25 | 0.9447 | 0.9447 |
| 2025-02-24 | 0.9461 | 0.9461 |
| 2025-02-21 | 0.9532 | 0.9532 |
| 2025-02-20 | 0.9549 | 0.9549 |
| 2025-02-19 | 0.9563 | 0.9563 |
| 2025-02-18 | 0.9560 | 0.9560 |
| 2025-02-17 | 0.9574 | 0.9574 |
| 2025-02-14 | 0.9593 | 0.9593 |
| 2025-02-13 | 0.9588 | 0.9588 |
| 2025-02-12 | 0.9590 | 0.9590 |
| 2025-02-11 | 0.9579 | 0.9579 |
| 2025-02-10 | 0.9573 | 0.9573 |
| 2025-02-07 | 0.9589 | 0.9589 |
| 2025-02-06 | 0.9575 | 0.9575 |
| 2025-02-05 | 0.9568 | 0.9568 |
| 2025-01-27 | 0.9575 | 0.9575 |
| 2025-01-24 | 0.9533 | 0.9533 |
| 2025-01-23 | 0.9538 | 0.9538 |
| 2025-01-22 | 0.9547 | 0.9547 |
| 2025-01-21 | 0.9565 | 0.9565 |
| 2025-01-20 | 0.9554 | 0.9554 |
| 2025-01-17 | 0.9565 | 0.9565 |
| 2025-01-16 | 0.9573 | 0.9573 |
| 2025-01-15 | 0.9564 | 0.9564 |
| 2025-01-14 | 0.9554 | 0.9554 |
| 2025-01-13 | 0.9553 | 0.9553 |
| 2025-01-10 | 0.9566 | 0.9566 |
| 2025-01-09 | 0.9579 | 0.9579 |
| 2025-01-08 | 0.9596 | 0.9596 |
| 2025-01-07 | 0.9583 | 0.9583 |
| 2025-01-06 | 0.9591 | 0.9591 |
| 2025-01-03 | 0.9582 | 0.9582 |
| 2025-01-02 | 0.9565 | 0.9565 |
| 2024-12-31 | 0.9535 | 0.9535 |
| 2024-12-30 | 0.9519 | 0.9519 |
| 2024-12-27 | 0.9519 | 0.9519 |
| 2024-12-26 | 0.9498 | 0.9498 |
| 2024-12-25 | 0.9507 | 0.9507 |
| 2024-12-24 | 0.9518 | 0.9518 |
| 2024-12-23 | 0.9514 | 0.9514 |
| 2024-12-20 | 0.9493 | 0.9493 |
| 2024-12-19 | 0.9466 | 0.9466 |
| 2024-12-18 | 0.9487 | 0.9487 |
| 2024-12-17 | 0.9488 | 0.9488 |
| 2024-12-16 | 0.9486 | 0.9486 |
| 2024-12-13 | 0.9451 | 0.9451 |
| 2024-12-12 | 0.9433 | 0.9433 |
| 2024-12-11 | 0.9404 | 0.9404 |
| 2024-12-10 | 0.9398 | 0.9398 |
| 2024-12-09 | 0.9335 | 0.9335 |
| 2024-12-06 | 0.9322 | 0.9322 |
