基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大摩万众创新混合C(011712)
2021-07-23
1.1426
1.8088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.1426 | 1.1426 |
| 2021-07-22 | 1.1223 | 1.1223 |
| 2021-07-21 | 1.1227 | 1.1227 |
| 2021-07-20 | 1.1023 | 1.1023 |
| 2021-07-19 | 1.0830 | 1.0830 |
| 2021-07-16 | 1.1023 | 1.1023 |
| 2021-07-15 | 1.0541 | 1.0541 |
| 2021-07-14 | 1.0513 | 1.0513 |
| 2021-07-13 | 1.0685 | 1.0685 |
| 2021-07-12 | 1.0770 | 1.0770 |
| 2021-07-09 | 1.0600 | 1.0600 |
| 2021-07-08 | 1.0640 | 1.0640 |
| 2021-07-07 | 1.0080 | 1.0080 |
| 2021-07-06 | 0.9605 | 0.9605 |
| 2021-07-05 | 0.9557 | 0.9557 |
| 2021-07-02 | 0.9480 | 0.9480 |
| 2021-07-01 | 0.9823 | 0.9823 |
| 2021-06-30 | 1.0258 | 1.0258 |
| 2021-06-29 | 1.0049 | 1.0049 |
| 2021-06-28 | 1.0216 | 1.0216 |
| 2021-06-25 | 1.0120 | 1.0120 |
| 2021-06-24 | 1.0115 | 1.0115 |
| 2021-06-23 | 1.0275 | 1.0275 |
| 2021-06-22 | 1.0216 | 1.0216 |
| 2021-06-21 | 1.0214 | 1.0214 |
| 2021-06-18 | 0.9768 | 0.9768 |
| 2021-06-17 | 0.9558 | 0.9558 |
| 2021-06-16 | 0.9352 | 0.9352 |
| 2021-06-15 | 0.9530 | 0.9530 |
| 2021-06-11 | 0.9523 | 0.9523 |
| 2021-06-10 | 0.9880 | 0.9880 |
| 2021-06-09 | 0.9868 | 0.9868 |
| 2021-06-08 | 0.9746 | 0.9746 |
| 2021-06-07 | 0.9677 | 0.9677 |
| 2021-06-04 | 0.9458 | 0.9458 |
| 2021-06-03 | 0.9373 | 0.9373 |
| 2021-06-02 | 0.9545 | 0.9545 |
| 2021-06-01 | 0.9763 | 0.9763 |
| 2021-05-31 | 0.9860 | 0.9860 |
| 2021-05-28 | 0.9472 | 0.9472 |
| 2021-05-27 | 0.9440 | 0.9440 |
| 2021-05-26 | 0.9350 | 0.9350 |
| 2021-05-25 | 0.9407 | 0.9407 |
| 2021-05-24 | 0.9078 | 0.9078 |
| 2021-05-21 | 0.8946 | 0.8946 |
| 2021-05-20 | 0.9107 | 0.9107 |
| 2021-05-19 | 0.9067 | 0.9067 |
| 2021-05-18 | 0.9036 | 0.9036 |
| 2021-05-17 | 0.8862 | 0.8862 |
| 2021-05-14 | 0.8719 | 0.8719 |
| 2021-05-13 | 0.8314 | 0.8314 |
| 2021-05-12 | 0.8403 | 0.8403 |
| 2021-05-11 | 0.8425 | 0.8425 |
| 2021-05-10 | 0.8231 | 0.8231 |
| 2021-05-07 | 0.8354 | 0.8354 |
| 2021-05-06 | 0.8513 | 0.8513 |
| 2021-04-30 | 0.8359 | 0.8359 |
| 2021-04-29 | 0.8659 | 0.8659 |
| 2021-04-28 | 0.8708 | 0.8708 |
| 2021-04-27 | 0.8589 | 0.8589 |
| 2021-04-26 | 0.8652 | 0.8652 |
| 2021-04-23 | 0.8656 | 0.8656 |
| 2021-04-22 | 0.8622 | 0.8622 |
| 2021-04-21 | 0.8626 | 0.8626 |
| 2021-04-20 | 0.8627 | 0.8627 |
| 2021-04-19 | 0.8652 | 0.8652 |
| 2021-04-16 | 0.8528 | 0.8528 |
| 2021-04-15 | 0.8535 | 0.8535 |
| 2021-04-14 | 0.8564 | 0.8564 |
| 2021-04-13 | 0.8485 | 0.8485 |
| 2021-04-12 | 0.8472 | 0.8472 |
| 2021-04-09 | 0.8853 | 0.8853 |
| 2021-04-08 | 0.8743 | 0.8743 |
| 2021-04-07 | 0.8755 | 0.8755 |
| 2021-04-06 | 0.8840 | 0.8840 |
| 2021-04-02 | 0.8809 | 0.8809 |
| 2021-04-01 | 0.8757 | 0.8757 |
| 2021-03-31 | 0.8667 | 0.8667 |
| 2021-03-30 | 0.9110 | 0.9110 |
| 2021-03-29 | 0.8859 | 0.8859 |
| 2021-03-26 | 0.8684 | 0.8684 |
| 2021-03-25 | 0.8500 | 0.8500 |
| 2021-03-24 | 0.8448 | 0.8448 |
| 2021-03-23 | 0.8619 | 0.8619 |
| 2021-03-22 | 0.8651 | 0.8651 |
| 2021-03-19 | 0.8609 | 0.8609 |
| 2021-03-18 | 0.8508 | 0.8508 |
| 2021-03-17 | 0.8373 | 0.8373 |
| 2021-03-16 | 0.8190 | 0.8190 |
| 2021-03-15 | 0.8238 | 0.8238 |
| 2021-03-12 | 0.8391 | 0.8391 |
| 2021-03-11 | 0.8420 | 0.8420 |
