大摩万众创新混合C(011712)
2026-06-17
1.5539
3.6901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.5539 | 1.5539 |
| 2026-06-16 | 1.4986 | 1.4986 |
| 2026-06-15 | 1.4469 | 1.4469 |
| 2026-06-12 | 1.3620 | 1.3620 |
| 2026-06-11 | 1.3750 | 1.3750 |
| 2026-06-10 | 1.3537 | 1.3537 |
| 2026-06-09 | 1.3718 | 1.3718 |
| 2026-06-08 | 1.2952 | 1.2952 |
| 2026-06-05 | 1.3480 | 1.3480 |
| 2026-06-04 | 1.3990 | 1.3990 |
| 2026-06-03 | 1.3829 | 1.3829 |
| 2026-06-02 | 1.3512 | 1.3512 |
| 2026-06-01 | 1.2989 | 1.2989 |
| 2026-05-29 | 1.3532 | 1.3532 |
| 2026-05-28 | 1.3933 | 1.3933 |
| 2026-05-27 | 1.3503 | 1.3503 |
| 2026-05-26 | 1.3659 | 1.3659 |
| 2026-05-25 | 1.3860 | 1.3860 |
| 2026-05-22 | 1.3302 | 1.3302 |
| 2026-05-21 | 1.2750 | 1.2750 |
| 2026-05-20 | 1.3411 | 1.3411 |
| 2026-05-19 | 1.3121 | 1.3121 |
| 2026-05-18 | 1.2856 | 1.2856 |
| 2026-05-15 | 1.2738 | 1.2738 |
| 2026-05-14 | 1.2874 | 1.2874 |
| 2026-05-13 | 1.3199 | 1.3199 |
| 2026-05-12 | 1.2724 | 1.2724 |
| 2026-05-11 | 1.2565 | 1.2565 |
| 2026-05-08 | 1.2007 | 1.2007 |
| 2026-05-07 | 1.1976 | 1.1976 |
| 2026-05-06 | 1.1541 | 1.1541 |
| 2026-04-30 | 1.1236 | 1.1236 |
| 2026-04-29 | 1.1164 | 1.1164 |
| 2026-04-28 | 1.1106 | 1.1106 |
| 2026-04-27 | 1.1199 | 1.1199 |
| 2026-04-24 | 1.0898 | 1.0898 |
| 2026-04-23 | 1.1054 | 1.1054 |
| 2026-04-22 | 1.1209 | 1.1209 |
| 2026-04-21 | 1.1055 | 1.1055 |
| 2026-04-20 | 1.1004 | 1.1004 |
| 2026-04-17 | 1.0906 | 1.0906 |
| 2026-04-16 | 1.0660 | 1.0660 |
| 2026-04-15 | 1.0422 | 1.0422 |
| 2026-04-14 | 1.0572 | 1.0572 |
| 2026-04-13 | 1.0246 | 1.0246 |
| 2026-04-10 | 1.0209 | 1.0209 |
| 2026-04-09 | 1.0068 | 1.0068 |
| 2026-04-08 | 0.9911 | 0.9911 |
| 2026-04-07 | 0.9241 | 0.9241 |
| 2026-04-03 | 0.9289 | 0.9289 |
| 2026-04-02 | 0.9191 | 0.9191 |
| 2026-04-01 | 0.9484 | 0.9484 |
| 2026-03-31 | 0.9237 | 0.9237 |
| 2026-03-30 | 0.9548 | 0.9548 |
| 2026-03-27 | 0.9445 | 0.9445 |
| 2026-03-26 | 0.9347 | 0.9347 |
| 2026-03-25 | 0.9598 | 0.9598 |
| 2026-03-24 | 0.9393 | 0.9393 |
| 2026-03-23 | 0.9189 | 0.9189 |
| 2026-03-20 | 0.9645 | 0.9645 |
| 2026-03-19 | 0.9690 | 0.9690 |
| 2026-03-18 | 0.9965 | 0.9965 |
| 2026-03-17 | 0.9656 | 0.9656 |
| 2026-03-16 | 0.9994 | 0.9994 |
| 2026-03-13 | 0.9834 | 0.9834 |
| 2026-03-12 | 1.0009 | 1.0009 |
| 2026-03-11 | 1.0193 | 1.0193 |
| 2026-03-10 | 1.0422 | 1.0422 |
| 2026-03-09 | 1.0106 | 1.0106 |
| 2026-03-06 | 1.0321 | 1.0321 |
| 2026-03-05 | 1.0374 | 1.0374 |
| 2026-03-04 | 1.0220 | 1.0220 |
| 2026-03-03 | 1.0229 | 1.0229 |
| 2026-03-02 | 1.0922 | 1.0922 |
| 2026-02-27 | 1.0988 | 1.0988 |
| 2026-02-26 | 1.1070 | 1.1070 |
| 2026-02-25 | 1.0883 | 1.0883 |
| 2026-02-24 | 1.0720 | 1.0720 |
| 2026-02-13 | 1.0731 | 1.0731 |
| 2026-02-12 | 1.0691 | 1.0691 |
| 2026-02-11 | 1.0488 | 1.0488 |
| 2026-02-10 | 1.0644 | 1.0644 |
| 2026-02-09 | 1.0602 | 1.0602 |
| 2026-02-06 | 1.0248 | 1.0248 |
| 2026-02-05 | 1.0350 | 1.0350 |
| 2026-02-04 | 1.0541 | 1.0541 |
| 2026-02-03 | 1.0643 | 1.0643 |
| 2026-02-02 | 1.0293 | 1.0293 |
| 2026-01-30 | 1.0648 | 1.0648 |
| 2026-01-29 | 1.0622 | 1.0622 |
| 2026-01-28 | 1.1043 | 1.1043 |
| 2026-01-27 | 1.0996 | 1.0996 |
| 2026-01-26 | 1.0798 | 1.0798 |
| 2026-01-23 | 1.1091 | 1.1091 |
| 2026-01-22 | 1.0708 | 1.0708 |
| 2026-01-21 | 1.0772 | 1.0772 |
| 2026-01-20 | 1.0650 | 1.0650 |
| 2026-01-19 | 1.0876 | 1.0876 |
| 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 |
