大摩优享六个月持有期混合A(012368)
2026-04-22
0.9472
-0.2527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.9524 | 0.9524 |
| 2026-04-22 | 0.9472 | 0.9472 |
| 2026-04-21 | 0.9496 | 0.9496 |
| 2026-04-20 | 0.9406 | 0.9406 |
| 2026-04-17 | 0.9371 | 0.9371 |
| 2026-04-16 | 0.9417 | 0.9417 |
| 2026-04-15 | 0.9407 | 0.9407 |
| 2026-04-14 | 0.9385 | 0.9385 |
| 2026-04-13 | 0.9345 | 0.9345 |
| 2026-04-10 | 0.9375 | 0.9375 |
| 2026-04-09 | 0.9362 | 0.9362 |
| 2026-04-08 | 0.9391 | 0.9391 |
| 2026-04-07 | 0.9295 | 0.9295 |
| 2026-04-03 | 0.9308 | 0.9308 |
| 2026-04-02 | 0.9366 | 0.9366 |
| 2026-04-01 | 0.9359 | 0.9359 |
| 2026-03-31 | 0.9318 | 0.9318 |
| 2026-03-30 | 0.9338 | 0.9338 |
| 2026-03-27 | 0.9328 | 0.9328 |
| 2026-03-26 | 0.9333 | 0.9333 |
| 2026-03-25 | 0.9344 | 0.9344 |
| 2026-03-24 | 0.9256 | 0.9256 |
| 2026-03-23 | 0.9106 | 0.9106 |
| 2026-03-20 | 0.9369 | 0.9369 |
| 2026-03-19 | 0.9392 | 0.9392 |
| 2026-03-18 | 0.9446 | 0.9446 |
| 2026-03-17 | 0.9446 | 0.9446 |
| 2026-03-16 | 0.9458 | 0.9458 |
| 2026-03-13 | 0.9472 | 0.9472 |
| 2026-03-12 | 0.9501 | 0.9501 |
| 2026-03-11 | 0.9461 | 0.9461 |
| 2026-03-10 | 0.9393 | 0.9393 |
| 2026-03-09 | 0.9383 | 0.9383 |
| 2026-03-06 | 0.9446 | 0.9446 |
| 2026-03-05 | 0.9407 | 0.9407 |
| 2026-03-04 | 0.9367 | 0.9367 |
| 2026-03-03 | 0.9484 | 0.9484 |
| 2026-03-02 | 0.9512 | 0.9512 |
| 2026-02-27 | 0.9496 | 0.9496 |
| 2026-02-26 | 0.9425 | 0.9425 |
| 2026-02-25 | 0.9443 | 0.9443 |
| 2026-02-24 | 0.9444 | 0.9444 |
| 2026-02-13 | 0.9309 | 0.9309 |
| 2026-02-12 | 0.9425 | 0.9425 |
| 2026-02-11 | 0.9452 | 0.9452 |
| 2026-02-10 | 0.9415 | 0.9415 |
| 2026-02-09 | 0.9392 | 0.9392 |
| 2026-02-06 | 0.9342 | 0.9342 |
| 2026-02-05 | 0.9357 | 0.9357 |
| 2026-02-04 | 0.9320 | 0.9320 |
| 2026-02-03 | 0.9211 | 0.9211 |
| 2026-02-02 | 0.9163 | 0.9163 |
| 2026-01-30 | 0.9321 | 0.9321 |
| 2026-01-29 | 0.9435 | 0.9435 |
| 2026-01-28 | 0.9322 | 0.9322 |
| 2026-01-27 | 0.9191 | 0.9191 |
| 2026-01-26 | 0.9191 | 0.9191 |
| 2026-01-23 | 0.9130 | 0.9130 |
| 2026-01-22 | 0.9157 | 0.9157 |
| 2026-01-21 | 0.9102 | 0.9102 |
| 2026-01-20 | 0.9123 | 0.9123 |
| 2026-01-19 | 0.9053 | 0.9053 |
| 2026-01-16 | 0.9046 | 0.9046 |
| 2026-01-15 | 0.9096 | 0.9096 |
| 2026-01-14 | 0.9095 | 0.9095 |
| 2026-01-13 | 0.9133 | 0.9133 |
| 2026-01-12 | 0.9111 | 0.9111 |
| 2026-01-09 | 0.9067 | 0.9067 |
| 2026-01-08 | 0.9066 | 0.9066 |
| 2026-01-07 | 0.9101 | 0.9101 |
| 2026-01-06 | 0.9120 | 0.9120 |
| 2026-01-05 | 0.9036 | 0.9036 |
| 2025-12-31 | 0.9012 | 0.9012 |
| 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 |
