大摩万众创新混合C(011712)
2024-07-26
0.5438
4.3361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5212 | 0.5212 |
| 2024-07-24 | 0.5226 | 0.5226 |
| 2024-07-23 | 0.5231 | 0.5231 |
| 2024-07-22 | 0.5375 | 0.5375 |
| 2024-07-19 | 0.5238 | 0.5238 |
| 2024-07-18 | 0.5096 | 0.5096 |
| 2024-07-17 | 0.5012 | 0.5012 |
| 2024-07-16 | 0.5104 | 0.5104 |
| 2024-07-15 | 0.5075 | 0.5075 |
| 2024-07-12 | 0.5128 | 0.5128 |
| 2024-07-11 | 0.5214 | 0.5214 |
| 2024-07-10 | 0.5092 | 0.5092 |
| 2024-07-09 | 0.5130 | 0.5130 |
| 2024-07-08 | 0.5063 | 0.5063 |
| 2024-07-05 | 0.5223 | 0.5223 |
| 2024-07-04 | 0.5187 | 0.5187 |
| 2024-07-03 | 0.5326 | 0.5326 |
| 2024-07-02 | 0.5427 | 0.5427 |
| 2024-07-01 | 0.5488 | 0.5488 |
| 2024-06-30 | 0.5589 | 0.5589 |
| 2024-06-28 | 0.5590 | 0.5590 |
| 2024-06-27 | 0.5462 | 0.5462 |
| 2024-06-26 | 0.5609 | 0.5609 |
| 2024-06-25 | 0.5451 | 0.5451 |
| 2024-06-24 | 0.5513 | 0.5513 |
| 2024-06-21 | 0.5743 | 0.5743 |
| 2024-06-20 | 0.5764 | 0.5764 |
| 2024-06-19 | 0.5855 | 0.5855 |
| 2024-06-18 | 0.5960 | 0.5960 |
| 2024-06-17 | 0.5906 | 0.5906 |
| 2024-06-14 | 0.5919 | 0.5919 |
| 2024-06-13 | 0.6072 | 0.6072 |
| 2024-06-12 | 0.5978 | 0.5978 |
| 2024-06-11 | 0.5990 | 0.5990 |
| 2024-06-07 | 0.5811 | 0.5811 |
| 2024-06-06 | 0.5828 | 0.5828 |
| 2024-06-05 | 0.6048 | 0.6048 |
| 2024-06-04 | 0.6002 | 0.6002 |
| 2024-06-03 | 0.5995 | 0.5995 |
| 2024-05-31 | 0.6058 | 0.6058 |
| 2024-05-30 | 0.5897 | 0.5897 |
| 2024-05-29 | 0.5772 | 0.5772 |
| 2024-05-28 | 0.5804 | 0.5804 |
| 2024-05-27 | 0.5776 | 0.5776 |
| 2024-05-24 | 0.5745 | 0.5745 |
| 2024-05-23 | 0.5954 | 0.5954 |
| 2024-05-22 | 0.6062 | 0.6062 |
| 2024-05-21 | 0.6045 | 0.6045 |
| 2024-05-20 | 0.6130 | 0.6130 |
| 2024-05-17 | 0.6020 | 0.6020 |
| 2024-05-16 | 0.5882 | 0.5882 |
| 2024-05-15 | 0.5904 | 0.5904 |
| 2024-05-14 | 0.5938 | 0.5938 |
| 2024-05-13 | 0.5980 | 0.5980 |
| 2024-05-10 | 0.6154 | 0.6154 |
| 2024-05-09 | 0.6285 | 0.6285 |
| 2024-05-08 | 0.6108 | 0.6108 |
| 2024-05-07 | 0.6223 | 0.6223 |
| 2024-05-06 | 0.5957 | 0.5957 |
| 2024-04-30 | 0.5892 | 0.5892 |
| 2024-04-29 | 0.6042 | 0.6042 |
| 2024-04-26 | 0.5903 | 0.5903 |
| 2024-04-25 | 0.5786 | 0.5786 |
| 2024-04-24 | 0.5912 | 0.5912 |
| 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 |
