大摩万众创新混合C(011712)
2026-10-23
0.9605
2.2461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.9605 | 0.9605 |
| 2026-10-22 | 0.9394 | 0.9394 |
| 2026-10-21 | 0.9976 | 0.9976 |
| 2026-10-20 | 0.9932 | 0.9932 |
| 2026-10-19 | 0.9879 | 0.9879 |
| 2026-10-16 | 1.0090 | 1.0090 |
| 2026-10-15 | 1.0179 | 1.0179 |
| 2026-10-14 | 1.0598 | 1.0598 |
| 2026-10-13 | 1.0860 | 1.0860 |
| 2026-10-12 | 1.0772 | 1.0772 |
| 2026-10-09 | 1.1138 | 1.1138 |
| 2026-10-08 | 1.1289 | 1.1289 |
| 2026-09-30 | 1.1873 | 1.1873 |
| 2026-09-29 | 1.2039 | 1.2039 |
| 2026-09-28 | 1.1987 | 1.1987 |
| 2026-09-24 | 1.2655 | 1.2655 |
| 2026-09-23 | 1.3057 | 1.3057 |
| 2026-09-22 | 1.3033 | 1.3033 |
| 2026-09-21 | 1.3056 | 1.3056 |
| 2026-09-18 | 1.3019 | 1.3019 |
| 2026-09-17 | 1.2682 | 1.2682 |
| 2026-09-16 | 1.2788 | 1.2788 |
| 2026-09-15 | 1.2409 | 1.2409 |
| 2026-09-14 | 1.2328 | 1.2328 |
| 2026-09-11 | 1.2400 | 1.2400 |
| 2026-09-10 | 1.2474 | 1.2474 |
| 2026-09-09 | 1.2510 | 1.2510 |
| 2026-09-08 | 1.2488 | 1.2488 |
| 2026-09-07 | 1.2596 | 1.2596 |
| 2026-09-04 | 1.1985 | 1.1985 |
| 2026-09-03 | 1.2323 | 1.2323 |
| 2026-09-02 | 1.2336 | 1.2336 |
| 2026-09-01 | 1.2517 | 1.2517 |
| 2026-08-31 | 1.2887 | 1.2887 |
| 2026-08-28 | 1.2545 | 1.2545 |
| 2026-08-27 | 1.2764 | 1.2764 |
| 2026-08-26 | 1.2335 | 1.2335 |
| 2026-08-25 | 1.2230 | 1.2230 |
| 2026-08-24 | 1.2246 | 1.2246 |
| 2026-08-21 | 1.2555 | 1.2555 |
| 2026-08-20 | 1.2360 | 1.2360 |
| 2026-08-19 | 1.2296 | 1.2296 |
| 2026-08-18 | 1.3381 | 1.3381 |
| 2026-08-17 | 1.3445 | 1.3445 |
| 2026-08-14 | 1.2867 | 1.2867 |
| 2026-08-13 | 1.2681 | 1.2681 |
| 2026-08-12 | 1.2797 | 1.2797 |
| 2026-08-11 | 1.2479 | 1.2479 |
| 2026-08-10 | 1.2553 | 1.2553 |
| 2026-08-07 | 1.2623 | 1.2623 |
| 2026-08-06 | 1.2109 | 1.2109 |
| 2026-08-05 | 1.1835 | 1.1835 |
| 2026-08-04 | 1.1291 | 1.1291 |
| 2026-08-03 | 1.0585 | 1.0585 |
| 2026-07-31 | 1.1121 | 1.1121 |
| 2026-07-30 | 1.0636 | 1.0636 |
| 2026-07-29 | 1.1673 | 1.1673 |
| 2026-07-28 | 1.1848 | 1.1848 |
| 2026-07-27 | 1.2960 | 1.2960 |
| 2026-07-24 | 1.2575 | 1.2575 |
| 2026-07-23 | 1.2672 | 1.2672 |
| 2026-07-22 | 1.3075 | 1.3075 |
| 2026-07-21 | 1.3346 | 1.3346 |
| 2026-07-20 | 1.2057 | 1.2057 |
| 2026-07-17 | 1.2582 | 1.2582 |
| 2026-07-16 | 1.3814 | 1.3814 |
| 2026-07-15 | 1.4579 | 1.4579 |
| 2026-07-14 | 1.5267 | 1.5267 |
| 2026-07-13 | 1.4948 | 1.4948 |
| 2026-07-10 | 1.6040 | 1.6040 |
| 2026-07-09 | 1.6881 | 1.6881 |
| 2026-07-08 | 1.5663 | 1.5663 |
| 2026-07-07 | 1.5961 | 1.5961 |
| 2026-07-06 | 1.6114 | 1.6114 |
| 2026-07-03 | 1.6308 | 1.6308 |
| 2026-07-02 | 1.6277 | 1.6277 |
| 2026-07-01 | 1.7331 | 1.7331 |
| 2026-06-30 | 1.7569 | 1.7569 |
| 2026-06-29 | 1.6940 | 1.6940 |
| 2026-06-26 | 1.6629 | 1.6629 |
| 2026-06-25 | 1.6860 | 1.6860 |
| 2026-06-24 | 1.6192 | 1.6192 |
| 2026-06-23 | 1.5536 | 1.5536 |
| 2026-06-22 | 1.5999 | 1.5999 |
| 2026-06-18 | 1.5979 | 1.5979 |
| 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 |
