大摩优享六个月持有期混合A(012368)
2026-08-04
0.9281
-1.5592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 0.9281 | 0.9281 |
| 2026-08-03 | 0.9428 | 0.9428 |
| 2026-07-31 | 0.9450 | 0.9450 |
| 2026-07-30 | 0.9516 | 0.9516 |
| 2026-07-29 | 0.9409 | 0.9409 |
| 2026-07-28 | 0.9292 | 0.9292 |
| 2026-07-27 | 0.9226 | 0.9226 |
| 2026-07-24 | 0.9184 | 0.9184 |
| 2026-07-23 | 0.9233 | 0.9233 |
| 2026-07-22 | 0.9158 | 0.9158 |
| 2026-07-21 | 0.9120 | 0.9120 |
| 2026-07-20 | 0.9184 | 0.9184 |
| 2026-07-17 | 0.8995 | 0.8995 |
| 2026-07-16 | 0.8991 | 0.8991 |
| 2026-07-15 | 0.8981 | 0.8981 |
| 2026-07-14 | 0.8877 | 0.8877 |
| 2026-07-13 | 0.8799 | 0.8799 |
| 2026-07-10 | 0.8723 | 0.8723 |
| 2026-07-09 | 0.8695 | 0.8695 |
| 2026-07-08 | 0.8773 | 0.8773 |
| 2026-07-07 | 0.8675 | 0.8675 |
| 2026-07-06 | 0.8735 | 0.8735 |
| 2026-07-03 | 0.8646 | 0.8646 |
| 2026-07-02 | 0.8574 | 0.8574 |
| 2026-07-01 | 0.8512 | 0.8512 |
| 2026-06-30 | 0.8453 | 0.8453 |
| 2026-06-29 | 0.8607 | 0.8607 |
| 2026-06-26 | 0.8559 | 0.8559 |
| 2026-06-25 | 0.8613 | 0.8613 |
| 2026-06-24 | 0.8698 | 0.8698 |
| 2026-06-23 | 0.8789 | 0.8789 |
| 2026-06-22 | 0.8813 | 0.8813 |
| 2026-06-18 | 0.8817 | 0.8817 |
| 2026-06-17 | 0.8962 | 0.8962 |
| 2026-06-16 | 0.9043 | 0.9043 |
| 2026-06-15 | 0.9143 | 0.9143 |
| 2026-06-12 | 0.9188 | 0.9188 |
| 2026-06-11 | 0.9075 | 0.9075 |
| 2026-06-10 | 0.9112 | 0.9112 |
| 2026-06-09 | 0.9118 | 0.9118 |
| 2026-06-08 | 0.9134 | 0.9134 |
| 2026-06-05 | 0.9167 | 0.9167 |
| 2026-06-04 | 0.9164 | 0.9164 |
| 2026-06-03 | 0.9244 | 0.9244 |
| 2026-06-02 | 0.9317 | 0.9317 |
| 2026-06-01 | 0.9299 | 0.9299 |
| 2026-05-29 | 0.9225 | 0.9225 |
| 2026-05-28 | 0.9126 | 0.9126 |
| 2026-05-27 | 0.9198 | 0.9198 |
| 2026-05-26 | 0.9260 | 0.9260 |
| 2026-05-25 | 0.9299 | 0.9299 |
| 2026-05-22 | 0.9297 | 0.9297 |
| 2026-05-21 | 0.9301 | 0.9301 |
| 2026-05-20 | 0.9365 | 0.9365 |
| 2026-05-19 | 0.9401 | 0.9401 |
| 2026-05-18 | 0.9345 | 0.9345 |
| 2026-05-15 | 0.9403 | 0.9403 |
| 2026-05-14 | 0.9467 | 0.9467 |
| 2026-05-13 | 0.9485 | 0.9485 |
| 2026-05-12 | 0.9504 | 0.9504 |
| 2026-05-11 | 0.9518 | 0.9518 |
| 2026-05-08 | 0.9468 | 0.9468 |
| 2026-05-07 | 0.9521 | 0.9521 |
| 2026-05-06 | 0.9538 | 0.9538 |
| 2026-04-30 | 0.9488 | 0.9488 |
| 2026-04-29 | 0.9581 | 0.9581 |
| 2026-04-28 | 0.9512 | 0.9512 |
| 2026-04-27 | 0.9475 | 0.9475 |
| 2026-04-24 | 0.9516 | 0.9516 |
| 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 |
