大摩优享六个月持有期混合A(012368)
2025-12-30
0.9034
0.1441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9034 | 0.9034 |
| 2025-12-29 | 0.9021 | 0.9021 |
| 2025-12-26 | 0.9053 | 0.9053 |
| 2025-12-25 | 0.9054 | 0.9054 |
| 2025-12-24 | 0.9053 | 0.9053 |
| 2025-12-23 | 0.9057 | 0.9057 |
| 2025-12-22 | 0.9048 | 0.9048 |
| 2025-12-19 | 0.9078 | 0.9078 |
| 2025-12-18 | 0.9069 | 0.9069 |
| 2025-12-17 | 0.8998 | 0.8998 |
| 2025-12-16 | 0.8977 | 0.8977 |
| 2025-12-15 | 0.9048 | 0.9048 |
| 2025-12-12 | 0.9059 | 0.9059 |
| 2025-12-11 | 0.9024 | 0.9024 |
| 2025-12-10 | 0.9046 | 0.9046 |
| 2025-12-09 | 0.9056 | 0.9056 |
| 2025-12-08 | 0.9122 | 0.9122 |
| 2025-12-05 | 0.9203 | 0.9203 |
| 2025-12-04 | 0.9215 | 0.9215 |
| 2025-12-03 | 0.9219 | 0.9219 |
| 2025-12-02 | 0.9251 | 0.9251 |
| 2025-12-01 | 0.9196 | 0.9196 |
| 2025-11-28 | 0.9132 | 0.9132 |
| 2025-11-27 | 0.9157 | 0.9157 |
| 2025-11-26 | 0.9146 | 0.9146 |
| 2025-11-25 | 0.9141 | 0.9141 |
| 2025-11-24 | 0.9119 | 0.9119 |
| 2025-11-21 | 0.9092 | 0.9092 |
| 2025-11-20 | 0.9234 | 0.9234 |
| 2025-11-19 | 0.9215 | 0.9215 |
| 2025-11-18 | 0.9206 | 0.9206 |
| 2025-11-17 | 0.9311 | 0.9311 |
| 2025-11-14 | 0.9378 | 0.9378 |
| 2025-11-13 | 0.9433 | 0.9433 |
| 2025-11-12 | 0.9443 | 0.9443 |
| 2025-11-11 | 0.9390 | 0.9390 |
| 2025-11-10 | 0.9376 | 0.9376 |
| 2025-11-07 | 0.9293 | 0.9293 |
| 2025-11-06 | 0.9264 | 0.9264 |
| 2025-11-05 | 0.9195 | 0.9195 |
| 2025-11-04 | 0.9195 | 0.9195 |
| 2025-11-03 | 0.9156 | 0.9156 |
| 2025-10-31 | 0.9051 | 0.9051 |
| 2025-10-30 | 0.9071 | 0.9071 |
| 2025-10-29 | 0.9055 | 0.9055 |
| 2025-10-28 | 0.9100 | 0.9100 |
| 2025-10-27 | 0.9113 | 0.9113 |
| 2025-10-24 | 0.9074 | 0.9074 |
| 2025-10-23 | 0.9095 | 0.9095 |
| 2025-10-22 | 0.9037 | 0.9037 |
| 2025-10-21 | 0.9018 | 0.9018 |
| 2025-10-20 | 0.9014 | 0.9014 |
| 2025-10-17 | 0.8974 | 0.8974 |
| 2025-10-16 | 0.9043 | 0.9043 |
| 2025-10-15 | 0.8985 | 0.8985 |
| 2025-10-14 | 0.8917 | 0.8917 |
| 2025-10-13 | 0.8855 | 0.8855 |
| 2025-10-10 | 0.8858 | 0.8858 |
| 2025-10-09 | 0.8800 | 0.8800 |
| 2025-09-30 | 0.8751 | 0.8751 |
| 2025-09-29 | 0.8788 | 0.8788 |
| 2025-09-26 | 0.8750 | 0.8750 |
| 2025-09-25 | 0.8733 | 0.8733 |
| 2025-09-24 | 0.8818 | 0.8818 |
| 2025-09-23 | 0.8784 | 0.8784 |
| 2025-09-22 | 0.8769 | 0.8769 |
| 2025-09-19 | 0.8860 | 0.8860 |
| 2025-09-18 | 0.8822 | 0.8822 |
| 2025-09-17 | 0.8936 | 0.8936 |
| 2025-09-16 | 0.8927 | 0.8927 |
| 2025-09-15 | 0.8954 | 0.8954 |
| 2025-09-12 | 0.8982 | 0.8982 |
| 2025-09-11 | 0.9035 | 0.9035 |
| 2025-09-10 | 0.9003 | 0.9003 |
| 2025-09-09 | 0.8960 | 0.8960 |
| 2025-09-08 | 0.8908 | 0.8908 |
| 2025-09-05 | 0.8868 | 0.8868 |
| 2025-09-04 | 0.8810 | 0.8810 |
| 2025-09-03 | 0.8840 | 0.8840 |
| 2025-09-02 | 0.8888 | 0.8888 |
| 2025-09-01 | 0.8862 | 0.8862 |
| 2025-08-29 | 0.8853 | 0.8853 |
| 2025-08-28 | 0.8872 | 0.8872 |
| 2025-08-27 | 0.8841 | 0.8841 |
| 2025-08-26 | 0.8936 | 0.8936 |
| 2025-08-25 | 0.8969 | 0.8969 |
| 2025-08-22 | 0.8935 | 0.8935 |
| 2025-08-21 | 0.8957 | 0.8957 |
| 2025-08-20 | 0.8939 | 0.8939 |
| 2025-08-19 | 0.8878 | 0.8878 |
| 2025-08-18 | 0.8903 | 0.8903 |
| 2025-08-15 | 0.8908 | 0.8908 |
| 2025-08-14 | 0.8940 | 0.8940 |
| 2025-08-13 | 0.8986 | 0.8986 |
| 2025-08-12 | 0.8988 | 0.8988 |
| 2025-08-11 | 0.8956 | 0.8956 |
| 2025-08-08 | 0.8994 | 0.8994 |
| 2025-08-07 | 0.8994 | 0.8994 |
| 2025-08-06 | 0.8944 | 0.8944 |
| 2025-08-05 | 0.8954 | 0.8954 |
| 2025-08-04 | 0.8877 | 0.8877 |
| 2025-08-01 | 0.8841 | 0.8841 |
| 2025-07-31 | 0.8869 | 0.8869 |
| 2025-07-30 | 0.9000 | 0.9000 |
| 2025-07-29 | 0.8981 | 0.8981 |
| 2025-07-28 | 0.9021 | 0.9021 |
| 2025-07-25 | 0.9021 | 0.9021 |
| 2025-07-24 | 0.9051 | 0.9051 |
| 2025-07-23 | 0.9062 | 0.9062 |
| 2025-07-22 | 0.9053 | 0.9053 |
| 2025-07-21 | 0.9007 | 0.9007 |
| 2025-07-18 | 0.8937 | 0.8937 |
| 2025-07-17 | 0.8887 | 0.8887 |
| 2025-07-16 | 0.8917 | 0.8917 |
| 2025-07-15 | 0.8916 | 0.8916 |
| 2025-07-14 | 0.8945 | 0.8945 |
| 2025-07-11 | 0.8888 | 0.8888 |
| 2025-07-10 | 0.8919 | 0.8919 |
| 2025-07-09 | 0.8849 | 0.8849 |
| 2025-07-08 | 0.8839 | 0.8839 |
