大摩万众创新混合C(011712)
2026-01-16
1.0851
2.9116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0851 | 1.0851 |
| 2026-01-15 | 1.0544 | 1.0544 |
| 2026-01-14 | 1.0429 | 1.0429 |
| 2026-01-13 | 1.0364 | 1.0364 |
| 2026-01-12 | 1.0759 | 1.0759 |
| 2026-01-09 | 1.0406 | 1.0406 |
| 2026-01-08 | 1.0077 | 1.0077 |
| 2026-01-07 | 0.9847 | 0.9847 |
| 2026-01-06 | 0.9712 | 0.9712 |
| 2026-01-05 | 0.9613 | 0.9613 |
| 2025-12-31 | 0.9369 | 0.9369 |
| 2025-12-30 | 0.9389 | 0.9389 |
| 2025-12-29 | 0.9449 | 0.9449 |
| 2025-12-26 | 0.9432 | 0.9432 |
| 2025-12-25 | 0.9406 | 0.9406 |
| 2025-12-24 | 0.9116 | 0.9116 |
| 2025-12-23 | 0.8872 | 0.8872 |
| 2025-12-22 | 0.8878 | 0.8878 |
| 2025-12-19 | 0.8656 | 0.8656 |
| 2025-12-18 | 0.8641 | 0.8641 |
| 2025-12-17 | 0.8656 | 0.8656 |
| 2025-12-16 | 0.8472 | 0.8472 |
| 2025-12-15 | 0.8632 | 0.8632 |
| 2025-12-12 | 0.8745 | 0.8745 |
| 2025-12-11 | 0.8482 | 0.8482 |
| 2025-12-10 | 0.8456 | 0.8456 |
| 2025-12-09 | 0.8455 | 0.8455 |
| 2025-12-08 | 0.8408 | 0.8408 |
| 2025-12-05 | 0.8291 | 0.8291 |
| 2025-12-04 | 0.8111 | 0.8111 |
| 2025-12-03 | 0.8040 | 0.8040 |
| 2025-12-02 | 0.8123 | 0.8123 |
| 2025-12-01 | 0.8215 | 0.8215 |
| 2025-11-28 | 0.8120 | 0.8120 |
| 2025-11-27 | 0.7976 | 0.7976 |
| 2025-11-26 | 0.7992 | 0.7992 |
| 2025-11-25 | 0.8000 | 0.8000 |
| 2025-11-24 | 0.7891 | 0.7891 |
| 2025-11-21 | 0.7652 | 0.7652 |
| 2025-11-20 | 0.7932 | 0.7932 |
| 2025-11-19 | 0.7991 | 0.7991 |
| 2025-11-18 | 0.8036 | 0.8036 |
| 2025-11-17 | 0.8060 | 0.8060 |
| 2025-11-14 | 0.8019 | 0.8019 |
| 2025-11-13 | 0.8147 | 0.8147 |
| 2025-11-12 | 0.8062 | 0.8062 |
| 2025-11-11 | 0.8171 | 0.8171 |
| 2025-11-10 | 0.8308 | 0.8308 |
| 2025-11-07 | 0.8306 | 0.8306 |
| 2025-11-06 | 0.8412 | 0.8412 |
| 2025-11-05 | 0.8272 | 0.8272 |
| 2025-11-04 | 0.8279 | 0.8279 |
| 2025-11-03 | 0.8457 | 0.8457 |
| 2025-10-31 | 0.8481 | 0.8481 |
| 2025-10-30 | 0.8704 | 0.8704 |
| 2025-10-29 | 0.8855 | 0.8855 |
| 2025-10-28 | 0.8808 | 0.8808 |
| 2025-10-27 | 0.8737 | 0.8737 |
| 2025-10-24 | 0.8572 | 0.8572 |
| 2025-10-23 | 0.8333 | 0.8333 |
| 2025-10-22 | 0.8384 | 0.8384 |
| 2025-10-21 | 0.8448 | 0.8448 |
| 2025-10-20 | 0.8326 | 0.8326 |
| 2025-10-17 | 0.8208 | 0.8208 |
| 2025-10-16 | 0.8574 | 0.8574 |
| 2025-10-15 | 0.8695 | 0.8695 |
| 2025-10-14 | 0.8556 | 0.8556 |
| 2025-10-13 | 0.8923 | 0.8923 |
| 2025-10-10 | 0.8843 | 0.8843 |
| 2025-10-09 | 0.9131 | 0.9131 |
| 2025-09-30 | 0.9016 | 0.9016 |
| 2025-09-29 | 0.8724 | 0.8724 |
| 2025-09-26 | 0.8705 | 0.8705 |
| 2025-09-25 | 0.8737 | 0.8737 |
| 2025-09-24 | 0.8742 | 0.8742 |
| 2025-09-23 | 0.8619 | 0.8619 |
| 2025-09-22 | 0.8693 | 0.8693 |
| 2025-09-19 | 0.8725 | 0.8725 |
| 2025-09-18 | 0.8618 | 0.8618 |
| 2025-09-17 | 0.8571 | 0.8571 |
| 2025-09-16 | 0.8455 | 0.8455 |
| 2025-09-15 | 0.8423 | 0.8423 |
| 2025-09-12 | 0.8514 | 0.8514 |
| 2025-09-11 | 0.8486 | 0.8486 |
| 2025-09-10 | 0.8214 | 0.8214 |
| 2025-09-09 | 0.8162 | 0.8162 |
| 2025-09-08 | 0.8287 | 0.8287 |
| 2025-09-05 | 0.8199 | 0.8199 |
| 2025-09-04 | 0.8042 | 0.8042 |
| 2025-09-03 | 0.8370 | 0.8370 |
| 2025-09-02 | 0.8740 | 0.8740 |
| 2025-09-01 | 0.9038 | 0.9038 |
| 2025-08-29 | 0.9066 | 0.9066 |
| 2025-08-28 | 0.9063 | 0.9063 |
| 2025-08-27 | 0.8807 | 0.8807 |
| 2025-08-26 | 0.8982 | 0.8982 |
| 2025-08-25 | 0.9125 | 0.9125 |
| 2025-08-22 | 0.8986 | 0.8986 |
| 2025-08-21 | 0.8783 | 0.8783 |
| 2025-08-20 | 0.8890 | 0.8890 |
| 2025-08-19 | 0.8856 | 0.8856 |
| 2025-08-18 | 0.8983 | 0.8983 |
| 2025-08-15 | 0.8795 | 0.8795 |
| 2025-08-14 | 0.8689 | 0.8689 |
| 2025-08-13 | 0.8975 | 0.8975 |
| 2025-08-12 | 0.8785 | 0.8785 |
| 2025-08-11 | 0.8866 | 0.8866 |
| 2025-08-08 | 0.8738 | 0.8738 |
| 2025-08-07 | 0.8773 | 0.8773 |
| 2025-08-06 | 0.8827 | 0.8827 |
| 2025-08-05 | 0.8591 | 0.8591 |
| 2025-08-04 | 0.8581 | 0.8581 |
| 2025-08-01 | 0.8230 | 0.8230 |
| 2025-07-31 | 0.8323 | 0.8323 |
| 2025-07-30 | 0.8311 | 0.8311 |
| 2025-07-29 | 0.8477 | 0.8477 |
| 2025-07-28 | 0.8327 | 0.8327 |
| 2025-07-25 | 0.8145 | 0.8145 |
| 2025-07-24 | 0.8143 | 0.8143 |
