行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大摩优享六个月持有期混合A(012368)

2024-07-18     0.68440.7211%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-180.68440.6844
2024-07-170.67950.6795
2024-07-160.69170.6917
2024-07-150.68790.6879
2024-07-120.69510.6951
2024-07-110.70170.7017
2024-07-100.68950.6895
2024-07-090.69310.6931
2024-07-080.67740.6774
2024-07-050.68740.6874
2024-07-040.68900.6890
2024-07-030.69630.6963
2024-07-020.70070.7007
2024-07-010.70400.7040
2024-06-300.70570.7057
2024-06-280.70570.7057
2024-06-270.70310.7031
2024-06-260.71010.7101
2024-06-250.69620.6962
2024-06-240.70170.7017
2024-06-210.71790.7179
2024-06-200.72060.7206
2024-06-190.73670.7367
2024-06-180.73380.7338
2024-06-170.71880.7188
2024-06-140.71980.7198
2024-06-130.71290.7129
2024-06-120.70640.7064
2024-06-110.70040.7004
2024-06-070.69680.6968
2024-06-060.69940.6994
2024-06-050.70490.7049
2024-06-040.70650.7065
2024-06-030.70790.7079
2024-05-310.70530.7053
2024-05-300.70220.7022
2024-05-290.70060.7006
2024-05-280.70210.7021
2024-05-270.71360.7136
2024-05-240.70880.7088
2024-05-230.70890.7089
2024-05-220.71620.7162
2024-05-210.71360.7136
2024-05-200.71530.7153
2024-05-170.71720.7172
2024-05-160.70930.7093
2024-05-150.70350.7035
2024-05-140.70770.7077
2024-05-130.70630.7063
2024-05-100.71220.7122
2024-05-090.71710.7171
2024-05-080.71400.7140
2024-05-070.72490.7249
2024-05-060.72530.7253
2024-04-300.71790.7179
2024-04-290.71970.7197
2024-04-260.70250.7025
2024-04-250.68870.6887
2024-04-240.68670.6867
2024-04-230.67850.6785
2024-04-220.67350.6735
2024-04-190.67270.6727
2024-04-180.67950.6795
2024-04-170.68230.6823
2024-04-160.65650.6565
2024-04-150.68100.6810
2024-04-120.68210.6821
2024-04-110.68980.6898
2024-04-100.69280.6928
2024-04-090.70530.7053
2024-04-080.70160.7016
2024-04-030.71600.7160
2024-04-020.72130.7213
2024-04-010.72670.7267
2024-03-290.71490.7149
2024-03-280.71470.7147
2024-03-270.69770.6977
2024-03-260.71660.7166
2024-03-250.72320.7232
2024-03-220.73890.7389
2024-03-210.73350.7335
2024-03-200.73220.7322
2024-03-190.72890.7289
2024-03-180.73460.7346
2024-03-150.72710.7271
2024-03-140.71670.7167
2024-03-130.71450.7145
2024-03-120.71040.7104
2024-03-110.70730.7073
2024-03-080.70140.7014
2024-03-070.69610.6961
2024-03-060.70800.7080
2024-03-050.70940.7094
2024-03-040.71240.7124
2024-03-010.71020.7102
2024-02-290.70160.7016
2024-02-280.68140.6814
2024-02-270.70980.7098
2024-02-260.69840.6984
2024-02-230.69260.6926
2024-02-220.69080.6908
2024-02-210.68080.6808
2024-02-200.67360.6736
2024-02-190.66630.6663
2024-02-080.65950.6595
2024-02-070.63940.6394
2024-02-060.62970.6297
2024-02-050.60810.6081
2024-02-020.62660.6266
2024-02-010.64690.6469
2024-01-310.64770.6477
2024-01-300.66610.6661
2024-01-290.68100.6810
2024-01-260.69640.6964
2024-01-250.70310.7031
2024-01-240.68850.6885
2024-01-230.68000.6800
2024-01-220.67770.6777