大摩优享六个月持有期混合A(012368)
2025-05-19
0.8381
0.2512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.8381 | 0.8381 |
| 2025-05-16 | 0.8360 | 0.8360 |
| 2025-05-15 | 0.8392 | 0.8392 |
| 2025-05-14 | 0.8422 | 0.8422 |
| 2025-05-13 | 0.8363 | 0.8363 |
| 2025-05-12 | 0.8333 | 0.8333 |
| 2025-05-09 | 0.8277 | 0.8277 |
| 2025-05-08 | 0.8192 | 0.8192 |
| 2025-05-07 | 0.8158 | 0.8158 |
| 2025-05-06 | 0.8113 | 0.8113 |
| 2025-04-30 | 0.8075 | 0.8075 |
| 2025-04-29 | 0.8142 | 0.8142 |
| 2025-04-28 | 0.8158 | 0.8158 |
| 2025-04-25 | 0.8106 | 0.8106 |
| 2025-04-24 | 0.8094 | 0.8094 |
| 2025-04-23 | 0.8058 | 0.8058 |
| 2025-04-22 | 0.8031 | 0.8031 |
| 2025-04-21 | 0.7988 | 0.7988 |
| 2025-04-18 | 0.8012 | 0.8012 |
| 2025-04-17 | 0.8002 | 0.8002 |
| 2025-04-16 | 0.7980 | 0.7980 |
| 2025-04-15 | 0.7980 | 0.7980 |
| 2025-04-14 | 0.7941 | 0.7941 |
| 2025-04-11 | 0.7854 | 0.7854 |
| 2025-04-10 | 0.7838 | 0.7838 |
| 2025-04-09 | 0.7748 | 0.7748 |
| 2025-04-08 | 0.7734 | 0.7734 |
| 2025-04-07 | 0.7625 | 0.7625 |
| 2025-04-03 | 0.8183 | 0.8183 |
| 2025-04-02 | 0.8224 | 0.8224 |
| 2025-04-01 | 0.8200 | 0.8200 |
| 2025-03-31 | 0.8148 | 0.8148 |
| 2025-03-28 | 0.8154 | 0.8154 |
| 2025-03-27 | 0.8175 | 0.8175 |
| 2025-03-26 | 0.8154 | 0.8154 |
| 2025-03-25 | 0.8195 | 0.8195 |
| 2025-03-24 | 0.8213 | 0.8213 |
| 2025-03-21 | 0.8163 | 0.8163 |
| 2025-03-20 | 0.8204 | 0.8204 |
| 2025-03-19 | 0.8243 | 0.8243 |
| 2025-03-18 | 0.8210 | 0.8210 |
| 2025-03-17 | 0.8173 | 0.8173 |
| 2025-03-14 | 0.8125 | 0.8125 |
| 2025-03-13 | 0.8083 | 0.8083 |
| 2025-03-12 | 0.8057 | 0.8057 |
| 2025-03-11 | 0.8075 | 0.8075 |
| 2025-03-10 | 0.8046 | 0.8046 |
| 2025-03-07 | 0.8065 | 0.8065 |
| 2025-03-06 | 0.8062 | 0.8062 |
| 2025-03-05 | 0.8061 | 0.8061 |
| 2025-03-04 | 0.7965 | 0.7965 |
| 2025-03-03 | 0.7946 | 0.7946 |
| 2025-02-28 | 0.7936 | 0.7936 |
| 2025-02-27 | 0.7992 | 0.7992 |
| 2025-02-26 | 0.7953 | 0.7953 |
| 2025-02-25 | 0.7884 | 0.7884 |
| 2025-02-24 | 0.7943 | 0.7943 |
| 2025-02-21 | 0.7950 | 0.7950 |
| 2025-02-20 | 0.7981 | 0.7981 |
| 2025-02-19 | 0.8009 | 0.8009 |
| 2025-02-18 | 0.8040 | 0.8040 |
| 2025-02-17 | 0.7994 | 0.7994 |
| 2025-02-14 | 0.7967 | 0.7967 |
| 2025-02-13 | 0.7921 | 0.7921 |
| 2025-02-12 | 0.7955 | 0.7955 |
| 2025-02-11 | 0.7905 | 0.7905 |
| 2025-02-10 | 0.7870 | 0.7870 |
| 2025-02-07 | 0.7879 | 0.7879 |
| 2025-02-06 | 0.7879 | 0.7879 |
| 2025-02-05 | 0.7863 | 0.7863 |
| 2025-01-27 | 0.7950 | 0.7950 |
| 2025-01-24 | 0.7868 | 0.7868 |
| 2025-01-23 | 0.7840 | 0.7840 |
| 2025-01-22 | 0.7791 | 0.7791 |
| 2025-01-21 | 0.7856 | 0.7856 |
| 2025-01-20 | 0.7875 | 0.7875 |
| 2025-01-17 | 0.7874 | 0.7874 |
| 2025-01-16 | 0.7868 | 0.7868 |
| 2025-01-15 | 0.7818 | 0.7818 |
| 2025-01-14 | 0.7799 | 0.7799 |
| 2025-01-13 | 0.7718 | 0.7718 |
| 2025-01-10 | 0.7778 | 0.7778 |
| 2025-01-09 | 0.7839 | 0.7839 |
| 2025-01-08 | 0.7894 | 0.7894 |
| 2025-01-07 | 0.7893 | 0.7893 |
| 2025-01-06 | 0.7929 | 0.7929 |
| 2025-01-03 | 0.7917 | 0.7917 |
| 2025-01-02 | 0.7958 | 0.7958 |
| 2024-12-31 | 0.8121 | 0.8121 |
| 2024-12-30 | 0.8142 | 0.8142 |
| 2024-12-27 | 0.8114 | 0.8114 |
| 2024-12-26 | 0.8095 | 0.8095 |
| 2024-12-25 | 0.8111 | 0.8111 |
| 2024-12-24 | 0.8090 | 0.8090 |
| 2024-12-23 | 0.7989 | 0.7989 |
| 2024-12-20 | 0.7924 | 0.7924 |
| 2024-12-19 | 0.7973 | 0.7973 |
| 2024-12-18 | 0.8024 | 0.8024 |
| 2024-12-17 | 0.7994 | 0.7994 |
| 2024-12-16 | 0.8018 | 0.8018 |
| 2024-12-13 | 0.7997 | 0.7997 |
| 2024-12-12 | 0.8120 | 0.8120 |
| 2024-12-11 | 0.8063 | 0.8063 |
| 2024-12-10 | 0.8053 | 0.8053 |
| 2024-12-09 | 0.7993 | 0.7993 |
| 2024-12-06 | 0.8017 | 0.8017 |
| 2024-12-05 | 0.7930 | 0.7930 |
| 2024-12-04 | 0.7943 | 0.7943 |
| 2024-12-03 | 0.8027 | 0.8027 |
| 2024-12-02 | 0.8046 | 0.8046 |
| 2024-11-29 | 0.7936 | 0.7936 |
| 2024-11-28 | 0.7862 | 0.7862 |
| 2024-11-27 | 0.7954 | 0.7954 |
| 2024-11-26 | 0.7747 | 0.7747 |
| 2024-11-25 | 0.7748 | 0.7748 |
| 2024-11-22 | 0.7840 | 0.7840 |
