大摩优享六个月持有期混合A(012368)
2025-07-07
0.8864
-0.0113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.8864 | 0.8864 |
| 2025-07-04 | 0.8865 | 0.8865 |
| 2025-07-03 | 0.8821 | 0.8821 |
| 2025-07-02 | 0.8803 | 0.8803 |
| 2025-07-01 | 0.8728 | 0.8728 |
| 2025-06-30 | 0.8678 | 0.8678 |
| 2025-06-27 | 0.8723 | 0.8723 |
| 2025-06-26 | 0.8817 | 0.8817 |
| 2025-06-25 | 0.8811 | 0.8811 |
| 2025-06-24 | 0.8750 | 0.8750 |
| 2025-06-23 | 0.8715 | 0.8715 |
| 2025-06-20 | 0.8682 | 0.8682 |
| 2025-06-19 | 0.8627 | 0.8627 |
| 2025-06-18 | 0.8700 | 0.8700 |
| 2025-06-17 | 0.8691 | 0.8691 |
| 2025-06-16 | 0.8724 | 0.8724 |
| 2025-06-13 | 0.8701 | 0.8701 |
| 2025-06-12 | 0.8704 | 0.8704 |
| 2025-06-11 | 0.8685 | 0.8685 |
| 2025-06-10 | 0.8648 | 0.8648 |
| 2025-06-09 | 0.8607 | 0.8607 |
| 2025-06-06 | 0.8570 | 0.8570 |
| 2025-06-05 | 0.8559 | 0.8559 |
| 2025-06-04 | 0.8596 | 0.8596 |
| 2025-06-03 | 0.8574 | 0.8574 |
| 2025-05-30 | 0.8474 | 0.8474 |
| 2025-05-29 | 0.8466 | 0.8466 |
| 2025-05-28 | 0.8470 | 0.8470 |
| 2025-05-27 | 0.8446 | 0.8446 |
| 2025-05-26 | 0.8426 | 0.8426 |
| 2025-05-23 | 0.8475 | 0.8475 |
| 2025-05-22 | 0.8502 | 0.8502 |
| 2025-05-21 | 0.8478 | 0.8478 |
| 2025-05-20 | 0.8436 | 0.8436 |
| 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 |
