大摩万众创新混合C(011712)
2022-12-02
1.0874
0.4527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.0874 | 1.0874 |
| 2022-12-01 | 1.0825 | 1.0825 |
| 2022-11-30 | 1.0604 | 1.0604 |
| 2022-11-29 | 1.0646 | 1.0646 |
| 2022-11-28 | 1.0824 | 1.0824 |
| 2022-11-25 | 1.0895 | 1.0895 |
| 2022-11-24 | 1.1197 | 1.1197 |
| 2022-11-23 | 1.1318 | 1.1318 |
| 2022-11-22 | 1.1324 | 1.1324 |
| 2022-11-21 | 1.1410 | 1.1410 |
| 2022-11-18 | 1.1251 | 1.1251 |
| 2022-11-17 | 1.1460 | 1.1460 |
| 2022-11-16 | 1.1265 | 1.1265 |
| 2022-11-15 | 1.1417 | 1.1417 |
| 2022-11-14 | 1.1204 | 1.1204 |
| 2022-11-11 | 1.1350 | 1.1350 |
| 2022-11-10 | 1.1422 | 1.1422 |
| 2022-11-09 | 1.1682 | 1.1682 |
| 2022-11-08 | 1.1660 | 1.1660 |
| 2022-11-07 | 1.1658 | 1.1658 |
| 2022-11-04 | 1.2025 | 1.2025 |
| 2022-11-03 | 1.2107 | 1.2107 |
| 2022-11-02 | 1.1836 | 1.1836 |
| 2022-11-01 | 1.2165 | 1.2165 |
| 2022-10-31 | 1.2272 | 1.2272 |
| 2022-10-28 | 1.2057 | 1.2057 |
| 2022-10-27 | 1.1968 | 1.1968 |
| 2022-10-26 | 1.2159 | 1.2159 |
| 2022-10-25 | 1.1940 | 1.1940 |
| 2022-10-24 | 1.2012 | 1.2012 |
| 2022-10-21 | 1.1292 | 1.1292 |
| 2022-10-20 | 1.1186 | 1.1186 |
| 2022-10-19 | 1.1142 | 1.1142 |
| 2022-10-18 | 1.1256 | 1.1256 |
| 2022-10-17 | 1.1182 | 1.1182 |
| 2022-10-14 | 1.0977 | 1.0977 |
| 2022-10-13 | 1.0793 | 1.0793 |
| 2022-10-12 | 1.0502 | 1.0502 |
| 2022-10-11 | 1.0131 | 1.0131 |
| 2022-10-10 | 1.0117 | 1.0117 |
| 2022-09-30 | 1.0414 | 1.0414 |
| 2022-09-29 | 1.0839 | 1.0839 |
| 2022-09-28 | 1.0857 | 1.0857 |
| 2022-09-27 | 1.1236 | 1.1236 |
| 2022-09-26 | 1.1002 | 1.1002 |
| 2022-09-23 | 1.1194 | 1.1194 |
| 2022-09-22 | 1.1267 | 1.1267 |
| 2022-09-21 | 1.0891 | 1.0891 |
| 2022-09-20 | 1.1080 | 1.1080 |
| 2022-09-19 | 1.1142 | 1.1142 |
| 2022-09-16 | 1.1314 | 1.1314 |
| 2022-09-15 | 1.1192 | 1.1192 |
| 2022-09-14 | 1.1477 | 1.1477 |
| 2022-09-13 | 1.1181 | 1.1181 |
| 2022-09-09 | 1.0954 | 1.0954 |
| 2022-09-08 | 1.1093 | 1.1093 |
| 2022-09-07 | 1.0919 | 1.0919 |
| 2022-09-06 | 1.0819 | 1.0819 |
| 2022-09-05 | 1.0508 | 1.0508 |
| 2022-09-02 | 1.0585 | 1.0585 |
| 2022-09-01 | 1.0402 | 1.0402 |
| 2022-08-31 | 1.0382 | 1.0382 |
| 2022-08-30 | 1.0596 | 1.0596 |
| 2022-08-29 | 1.0774 | 1.0774 |
| 2022-08-26 | 1.0600 | 1.0600 |
| 2022-08-25 | 1.0732 | 1.0732 |
| 2022-08-24 | 1.0833 | 1.0833 |
| 2022-08-23 | 1.1270 | 1.1270 |
| 2022-08-22 | 1.1230 | 1.1230 |
| 2022-08-19 | 1.1109 | 1.1109 |
| 2022-08-18 | 1.1308 | 1.1308 |
| 2022-08-17 | 1.1123 | 1.1123 |
| 2022-08-16 | 1.1209 | 1.1209 |
| 2022-08-15 | 1.1219 | 1.1219 |
| 2022-08-12 | 1.1168 | 1.1168 |
| 2022-08-11 | 1.1520 | 1.1520 |
| 2022-08-10 | 1.1591 | 1.1591 |
| 2022-08-09 | 1.1453 | 1.1453 |
| 2022-08-08 | 1.1324 | 1.1324 |
| 2022-08-05 | 1.1047 | 1.1047 |
| 2022-08-04 | 1.0890 | 1.0890 |
| 2022-08-03 | 1.0964 | 1.0964 |
| 2022-08-02 | 1.0533 | 1.0533 |
| 2022-08-01 | 1.0618 | 1.0618 |
| 2022-07-29 | 1.0548 | 1.0548 |
| 2022-07-28 | 1.0837 | 1.0837 |
| 2022-07-27 | 1.0703 | 1.0703 |
| 2022-07-26 | 1.0585 | 1.0585 |
| 2022-07-25 | 1.0515 | 1.0515 |
| 2022-07-22 | 1.0601 | 1.0601 |
| 2022-07-21 | 1.0597 | 1.0597 |
| 2022-07-20 | 1.0727 | 1.0727 |
| 2022-07-19 | 1.0398 | 1.0398 |
| 2022-07-18 | 1.0388 | 1.0388 |
| 2022-07-15 | 1.0525 | 1.0525 |
| 2022-07-14 | 1.0633 | 1.0633 |
| 2022-07-13 | 1.0376 | 1.0376 |
| 2022-07-12 | 1.0509 | 1.0509 |
| 2022-07-11 | 1.0728 | 1.0728 |
| 2022-07-08 | 1.0758 | 1.0758 |
| 2022-07-07 | 1.0906 | 1.0906 |
| 2022-07-06 | 1.0690 | 1.0690 |
| 2022-07-05 | 1.0705 | 1.0705 |
| 2022-07-04 | 1.0838 | 1.0838 |
| 2022-07-01 | 1.0484 | 1.0484 |
| 2022-06-30 | 1.0497 | 1.0497 |
| 2022-06-29 | 1.0409 | 1.0409 |
| 2022-06-28 | 1.0716 | 1.0716 |
| 2022-06-27 | 1.0567 | 1.0567 |
| 2022-06-24 | 1.0569 | 1.0569 |
| 2022-06-23 | 1.0347 | 1.0347 |
| 2022-06-22 | 0.9734 | 0.9734 |
| 2022-06-21 | 0.9882 | 0.9882 |
| 2022-06-20 | 1.0134 | 1.0134 |
| 2022-06-17 | 0.9995 | 0.9995 |
| 2022-06-16 | 0.9894 | 0.9894 |
| 2022-06-15 | 0.9788 | 0.9788 |
| 2022-06-14 | 0.9768 | 0.9768 |
| 2022-06-13 | 0.9972 | 0.9972 |
| 2022-06-10 | 1.0009 | 1.0009 |
