大摩万众创新混合C(011712)
2026-03-19
0.9690
-2.7597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.8656 | 0.8656 |
| 2025-12-18 | 0.8641 | 0.8641 |
| 2025-12-17 | 0.8656 | 0.8656 |
| 2025-12-16 | 0.8472 | 0.8472 |
| 2025-12-15 | 0.8632 | 0.8632 |
| 2025-12-12 | 0.8745 | 0.8745 |
| 2025-12-11 | 0.8482 | 0.8482 |
| 2025-12-10 | 0.8456 | 0.8456 |
| 2025-12-09 | 0.8455 | 0.8455 |
| 2025-12-08 | 0.8408 | 0.8408 |
| 2025-12-05 | 0.8291 | 0.8291 |
| 2025-12-04 | 0.8111 | 0.8111 |
| 2025-12-03 | 0.8040 | 0.8040 |
| 2025-12-02 | 0.8123 | 0.8123 |
| 2025-12-01 | 0.8215 | 0.8215 |
| 2025-11-28 | 0.8120 | 0.8120 |
| 2025-11-27 | 0.7976 | 0.7976 |
| 2025-11-26 | 0.7992 | 0.7992 |
| 2025-11-25 | 0.8000 | 0.8000 |
| 2025-11-24 | 0.7891 | 0.7891 |
| 2025-11-21 | 0.7652 | 0.7652 |
| 2025-11-20 | 0.7932 | 0.7932 |
| 2025-11-19 | 0.7991 | 0.7991 |
| 2025-11-18 | 0.8036 | 0.8036 |
| 2025-11-17 | 0.8060 | 0.8060 |
| 2025-11-14 | 0.8019 | 0.8019 |
| 2025-11-13 | 0.8147 | 0.8147 |
| 2025-11-12 | 0.8062 | 0.8062 |
| 2025-11-11 | 0.8171 | 0.8171 |
| 2025-11-10 | 0.8308 | 0.8308 |
| 2025-11-07 | 0.8306 | 0.8306 |
| 2025-11-06 | 0.8412 | 0.8412 |
| 2025-11-05 | 0.8272 | 0.8272 |
| 2025-11-04 | 0.8279 | 0.8279 |
| 2025-11-03 | 0.8457 | 0.8457 |
| 2025-10-31 | 0.8481 | 0.8481 |
| 2025-10-30 | 0.8704 | 0.8704 |
| 2025-10-29 | 0.8855 | 0.8855 |
| 2025-10-28 | 0.8808 | 0.8808 |
| 2025-10-27 | 0.8737 | 0.8737 |
| 2025-10-24 | 0.8572 | 0.8572 |
| 2025-10-23 | 0.8333 | 0.8333 |
| 2025-10-22 | 0.8384 | 0.8384 |
| 2025-10-21 | 0.8448 | 0.8448 |
| 2025-10-20 | 0.8326 | 0.8326 |
| 2025-10-17 | 0.8208 | 0.8208 |
| 2025-10-16 | 0.8574 | 0.8574 |
| 2025-10-15 | 0.8695 | 0.8695 |
| 2025-10-14 | 0.8556 | 0.8556 |
| 2025-10-13 | 0.8923 | 0.8923 |
| 2025-10-10 | 0.8843 | 0.8843 |
| 2025-10-09 | 0.9131 | 0.9131 |
| 2025-09-30 | 0.9016 | 0.9016 |
| 2025-09-29 | 0.8724 | 0.8724 |
| 2025-09-26 | 0.8705 | 0.8705 |
| 2025-09-25 | 0.8737 | 0.8737 |
| 2025-09-24 | 0.8742 | 0.8742 |
| 2025-09-23 | 0.8619 | 0.8619 |
| 2025-09-22 | 0.8693 | 0.8693 |
