大摩万众创新混合C(011712)
2024-04-23
0.5752
-0.5361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5752 | 0.5752 |
| 2024-04-22 | 0.5783 | 0.5783 |
| 2024-04-19 | 0.5626 | 0.5626 |
| 2024-04-18 | 0.5623 | 0.5623 |
| 2024-04-17 | 0.5617 | 0.5617 |
| 2024-04-16 | 0.5364 | 0.5364 |
| 2024-04-15 | 0.5646 | 0.5646 |
| 2024-04-12 | 0.5697 | 0.5697 |
| 2024-04-11 | 0.5711 | 0.5711 |
| 2024-04-10 | 0.5772 | 0.5772 |
| 2024-04-09 | 0.5915 | 0.5915 |
| 2024-04-08 | 0.5841 | 0.5841 |
| 2024-04-03 | 0.6038 | 0.6038 |
| 2024-04-02 | 0.6127 | 0.6127 |
| 2024-04-01 | 0.6189 | 0.6189 |
| 2024-03-29 | 0.6123 | 0.6123 |
| 2024-03-28 | 0.6024 | 0.6024 |
| 2024-03-27 | 0.5754 | 0.5754 |
| 2024-03-26 | 0.6038 | 0.6038 |
| 2024-03-25 | 0.6146 | 0.6146 |
| 2024-03-22 | 0.6408 | 0.6408 |
| 2024-03-21 | 0.6569 | 0.6569 |
| 2024-03-20 | 0.6619 | 0.6619 |
| 2024-03-19 | 0.6581 | 0.6581 |
| 2024-03-18 | 0.6571 | 0.6571 |
| 2024-03-15 | 0.6419 | 0.6419 |
| 2024-03-14 | 0.6383 | 0.6383 |
| 2024-03-13 | 0.6505 | 0.6505 |
| 2024-03-12 | 0.6414 | 0.6414 |
| 2024-03-11 | 0.6295 | 0.6295 |
| 2024-03-08 | 0.6255 | 0.6255 |
| 2024-03-07 | 0.6108 | 0.6108 |
| 2024-03-06 | 0.6272 | 0.6272 |
| 2024-03-05 | 0.6295 | 0.6295 |
| 2024-03-04 | 0.6379 | 0.6379 |
| 2024-03-01 | 0.6389 | 0.6389 |
| 2024-02-29 | 0.6238 | 0.6238 |
| 2024-02-28 | 0.5956 | 0.5956 |
| 2024-02-27 | 0.6361 | 0.6361 |
| 2024-02-26 | 0.6058 | 0.6058 |
| 2024-02-23 | 0.5975 | 0.5975 |
| 2024-02-22 | 0.5815 | 0.5815 |
| 2024-02-21 | 0.5690 | 0.5690 |
| 2024-02-20 | 0.5645 | 0.5645 |
| 2024-02-19 | 0.5567 | 0.5567 |
| 2024-02-08 | 0.5611 | 0.5611 |
| 2024-02-07 | 0.5221 | 0.5221 |
| 2024-02-06 | 0.5046 | 0.5046 |
| 2024-02-05 | 0.4708 | 0.4708 |
| 2024-02-02 | 0.5105 | 0.5105 |
| 2024-02-01 | 0.5393 | 0.5393 |
| 2024-01-31 | 0.5411 | 0.5411 |
| 2024-01-30 | 0.5672 | 0.5672 |
| 2024-01-29 | 0.5846 | 0.5846 |
| 2024-01-26 | 0.6024 | 0.6024 |
| 2024-01-25 | 0.6202 | 0.6202 |
| 2024-01-24 | 0.6002 | 0.6002 |
| 2024-01-23 | 0.6025 | 0.6025 |
| 2024-01-22 | 0.5903 | 0.5903 |
| 2024-01-19 | 0.6259 | 0.6259 |
| 2024-01-18 | 0.6389 | 0.6389 |
| 2024-01-17 | 0.6357 | 0.6357 |
| 2024-01-16 | 0.6566 | 0.6566 |
| 2024-01-15 | 0.6655 | 0.6655 |
| 2024-01-12 | 0.6697 | 0.6697 |
| 2024-01-11 | 0.6753 | 0.6753 |
| 2024-01-10 | 0.6597 | 0.6597 |
| 2024-01-09 | 0.6671 | 0.6671 |
| 2024-01-08 | 0.6765 | 0.6765 |
| 2024-01-05 | 0.6979 | 0.6979 |
| 2024-01-04 | 0.7223 | 0.7223 |
| 2024-01-03 | 0.7312 | 0.7312 |
| 2024-01-02 | 0.7508 | 0.7508 |
| 2023-12-31 | 0.7579 | 0.7579 |
| 2023-12-29 | 0.7580 | 0.7580 |
| 2023-12-28 | 0.7416 | 0.7416 |
| 2023-12-27 | 0.7271 | 0.7271 |
| 2023-12-26 | 0.7266 | 0.7266 |
| 2023-12-25 | 0.7415 | 0.7415 |
| 2023-12-22 | 0.7338 | 0.7338 |
| 2023-12-21 | 0.7285 | 0.7285 |
| 2023-12-20 | 0.7192 | 0.7192 |
| 2023-12-19 | 0.7410 | 0.7410 |
| 2023-12-18 | 0.7466 | 0.7466 |
| 2023-12-15 | 0.7652 | 0.7652 |
| 2023-12-14 | 0.7764 | 0.7764 |
| 2023-12-13 | 0.7837 | 0.7837 |
| 2023-12-12 | 0.7860 | 0.7860 |
| 2023-12-11 | 0.7858 | 0.7858 |
| 2023-12-08 | 0.7764 | 0.7764 |
| 2023-12-07 | 0.7725 | 0.7725 |
| 2023-12-06 | 0.7749 | 0.7749 |
| 2023-12-05 | 0.7751 | 0.7751 |
| 2023-12-04 | 0.8001 | 0.8001 |
| 2023-12-01 | 0.8022 | 0.8022 |
| 2023-11-30 | 0.8034 | 0.8034 |
| 2023-11-29 | 0.8146 | 0.8146 |
| 2023-11-28 | 0.8153 | 0.8153 |
| 2023-11-27 | 0.8068 | 0.8068 |
| 2023-11-24 | 0.8009 | 0.8009 |
| 2023-11-23 | 0.8230 | 0.8230 |
| 2023-11-22 | 0.8154 | 0.8154 |
| 2023-11-21 | 0.8357 | 0.8357 |
| 2023-11-20 | 0.8525 | 0.8525 |
| 2023-11-17 | 0.8280 | 0.8280 |
| 2023-11-16 | 0.8231 | 0.8231 |
| 2023-11-15 | 0.8339 | 0.8339 |
| 2023-11-14 | 0.8383 | 0.8383 |
| 2023-11-13 | 0.8289 | 0.8289 |
| 2023-11-10 | 0.7943 | 0.7943 |
| 2023-11-09 | 0.7828 | 0.7828 |
| 2023-11-08 | 0.7902 | 0.7902 |
| 2023-11-07 | 0.7916 | 0.7916 |
| 2023-11-06 | 0.7822 | 0.7822 |
| 2023-11-03 | 0.7657 | 0.7657 |
| 2023-11-02 | 0.7457 | 0.7457 |
| 2023-11-01 | 0.7874 | 0.7874 |
| 2023-10-31 | 0.7861 | 0.7861 |
| 2023-10-30 | 0.7962 | 0.7962 |
