大摩优享六个月持有期混合A(012368)
2026-09-24
0.9185
0.1527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9185 | 0.9185 |
| 2026-09-23 | 0.9171 | 0.9171 |
| 2026-09-22 | 0.9207 | 0.9207 |
| 2026-09-21 | 0.9230 | 0.9230 |
| 2026-09-18 | 0.9196 | 0.9196 |
| 2026-09-17 | 0.9220 | 0.9220 |
| 2026-09-16 | 0.9248 | 0.9248 |
| 2026-09-15 | 0.9277 | 0.9277 |
| 2026-09-14 | 0.9368 | 0.9368 |
| 2026-09-11 | 0.9320 | 0.9320 |
| 2026-09-10 | 0.9390 | 0.9390 |
| 2026-09-09 | 0.9386 | 0.9386 |
| 2026-09-08 | 0.9374 | 0.9374 |
| 2026-09-07 | 0.9337 | 0.9337 |
| 2026-09-04 | 0.9434 | 0.9434 |
| 2026-09-03 | 0.9354 | 0.9354 |
| 2026-09-02 | 0.9378 | 0.9378 |
| 2026-09-01 | 0.9403 | 0.9403 |
| 2026-08-31 | 0.9368 | 0.9368 |
| 2026-08-28 | 0.9317 | 0.9317 |
| 2026-08-27 | 0.9306 | 0.9306 |
| 2026-08-26 | 0.9343 | 0.9343 |
| 2026-08-25 | 0.9314 | 0.9314 |
| 2026-08-24 | 0.9312 | 0.9312 |
| 2026-08-21 | 0.9273 | 0.9273 |
| 2026-08-20 | 0.9252 | 0.9252 |
| 2026-08-19 | 0.9190 | 0.9190 |
| 2026-08-18 | 0.9135 | 0.9135 |
| 2026-08-17 | 0.9116 | 0.9116 |
| 2026-08-14 | 0.9089 | 0.9089 |
| 2026-08-13 | 0.9123 | 0.9123 |
| 2026-08-12 | 0.9128 | 0.9128 |
| 2026-08-11 | 0.9161 | 0.9161 |
| 2026-08-10 | 0.9186 | 0.9186 |
| 2026-08-07 | 0.9125 | 0.9125 |
| 2026-08-06 | 0.9170 | 0.9170 |
| 2026-08-05 | 0.9212 | 0.9212 |
| 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 |
