大摩沪港深精选混合A(013356)
2025-12-26
0.6920
-0.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6920 | 0.6920 |
| 2025-12-25 | 0.6932 | 0.6932 |
| 2025-12-24 | 0.6946 | 0.6946 |
| 2025-12-23 | 0.6974 | 0.6974 |
| 2025-12-22 | 0.6953 | 0.6953 |
| 2025-12-19 | 0.6992 | 0.6992 |
| 2025-12-18 | 0.6822 | 0.6822 |
| 2025-12-17 | 0.6840 | 0.6840 |
| 2025-12-16 | 0.6801 | 0.6801 |
| 2025-12-15 | 0.6867 | 0.6867 |
| 2025-12-12 | 0.7182 | 0.7182 |
| 2025-12-11 | 0.7081 | 0.7081 |
| 2025-12-10 | 0.7068 | 0.7068 |
| 2025-12-09 | 0.7079 | 0.7079 |
| 2025-12-08 | 0.7196 | 0.7196 |
| 2025-12-05 | 0.7268 | 0.7268 |
| 2025-12-04 | 0.7251 | 0.7251 |
| 2025-12-03 | 0.7097 | 0.7097 |
| 2025-12-02 | 0.7190 | 0.7190 |
| 2025-12-01 | 0.7314 | 0.7314 |
| 2025-11-28 | 0.7410 | 0.7410 |
| 2025-11-27 | 0.7427 | 0.7427 |
| 2025-11-26 | 0.7411 | 0.7411 |
| 2025-11-25 | 0.7256 | 0.7256 |
| 2025-11-24 | 0.7209 | 0.7209 |
| 2025-11-21 | 0.6965 | 0.6965 |
| 2025-11-20 | 0.7263 | 0.7263 |
| 2025-11-19 | 0.7188 | 0.7188 |
| 2025-11-18 | 0.7262 | 0.7262 |
| 2025-11-17 | 0.7339 | 0.7339 |
| 2025-11-14 | 0.7526 | 0.7526 |
| 2025-11-13 | 0.7553 | 0.7553 |
| 2025-11-12 | 0.7215 | 0.7215 |
| 2025-11-11 | 0.7086 | 0.7086 |
| 2025-11-10 | 0.7108 | 0.7108 |
| 2025-11-07 | 0.7054 | 0.7054 |
| 2025-11-06 | 0.7207 | 0.7207 |
| 2025-11-05 | 0.7215 | 0.7215 |
| 2025-11-04 | 0.7226 | 0.7226 |
| 2025-11-03 | 0.7443 | 0.7443 |
| 2025-10-31 | 0.7394 | 0.7394 |
| 2025-10-30 | 0.7060 | 0.7060 |
| 2025-10-29 | 0.7157 | 0.7157 |
| 2025-10-28 | 0.7247 | 0.7247 |
| 2025-10-27 | 0.7348 | 0.7348 |
| 2025-10-24 | 0.7322 | 0.7322 |
| 2025-10-23 | 0.7261 | 0.7261 |
| 2025-10-22 | 0.7404 | 0.7404 |
| 2025-10-21 | 0.7537 | 0.7537 |
| 2025-10-20 | 0.7490 | 0.7490 |
| 2025-10-17 | 0.7502 | 0.7502 |
| 2025-10-16 | 0.7623 | 0.7623 |
| 2025-10-15 | 0.7453 | 0.7453 |
| 2025-10-14 | 0.7303 | 0.7303 |
| 2025-10-13 | 0.7662 | 0.7662 |
| 2025-10-10 | 0.7776 | 0.7776 |
| 2025-10-09 | 0.8020 | 0.8020 |
| 2025-09-30 | 0.8238 | 0.8238 |
| 2025-09-29 | 0.8052 | 0.8052 |
| 2025-09-26 | 0.7996 | 0.7996 |
| 2025-09-25 | 0.8286 | 0.8286 |
| 2025-09-24 | 0.8218 | 0.8218 |
| 2025-09-23 | 0.8191 | 0.8191 |
| 2025-09-22 | 0.8287 | 0.8287 |
| 2025-09-19 | 0.8158 | 0.8158 |
| 2025-09-18 | 0.8335 | 0.8335 |
| 2025-09-17 | 0.8295 | 0.8295 |
| 2025-09-16 | 0.8323 | 0.8323 |
| 2025-09-15 | 0.8360 | 0.8360 |
| 2025-09-12 | 0.8490 | 0.8490 |
| 2025-09-11 | 0.8277 | 0.8277 |
| 2025-09-10 | 0.8448 | 0.8448 |
| 2025-09-09 | 0.8620 | 0.8620 |
| 2025-09-08 | 0.8767 | 0.8767 |
| 2025-09-05 | 0.9021 | 0.9021 |
| 2025-09-04 | 0.8476 | 0.8476 |
| 2025-09-03 | 0.8884 | 0.8884 |
| 2025-09-02 | 0.8728 | 0.8728 |
| 2025-09-01 | 0.8731 | 0.8731 |
| 2025-08-29 | 0.8332 | 0.8332 |
| 2025-08-28 | 0.8098 | 0.8098 |
| 2025-08-27 | 0.8219 | 0.8219 |
| 2025-08-26 | 0.8617 | 0.8617 |
| 2025-08-25 | 0.8771 | 0.8771 |
| 2025-08-22 | 0.8781 | 0.8781 |
| 2025-08-21 | 0.8647 | 0.8647 |
| 2025-08-20 | 0.8481 | 0.8481 |
| 2025-08-19 | 0.8685 | 0.8685 |
| 2025-08-18 | 0.8857 | 0.8857 |
| 2025-08-15 | 0.8718 | 0.8718 |
| 2025-08-14 | 0.8562 | 0.8562 |
| 2025-08-13 | 0.8447 | 0.8447 |
| 2025-08-12 | 0.8134 | 0.8134 |
| 2025-08-11 | 0.8235 | 0.8235 |
| 2025-08-08 | 0.8176 | 0.8176 |
| 2025-08-07 | 0.8255 | 0.8255 |
| 2025-08-06 | 0.8584 | 0.8584 |
| 2025-08-05 | 0.8606 | 0.8606 |
| 2025-08-04 | 0.8345 | 0.8345 |
| 2025-08-01 | 0.8412 | 0.8412 |
| 2025-07-31 | 0.8576 | 0.8576 |
| 2025-07-30 | 0.8549 | 0.8549 |
| 2025-07-29 | 0.8685 | 0.8685 |
| 2025-07-28 | 0.8416 | 0.8416 |
| 2025-07-25 | 0.8079 | 0.8079 |
| 2025-07-24 | 0.8247 | 0.8247 |
| 2025-07-23 | 0.8137 | 0.8137 |
| 2025-07-22 | 0.8223 | 0.8223 |
| 2025-07-21 | 0.8203 | 0.8203 |
| 2025-07-18 | 0.8379 | 0.8379 |
| 2025-07-17 | 0.8240 | 0.8240 |
| 2025-07-16 | 0.7837 | 0.7837 |
| 2025-07-15 | 0.7846 | 0.7846 |
| 2025-07-14 | 0.7565 | 0.7565 |
| 2025-07-11 | 0.7393 | 0.7393 |
| 2025-07-10 | 0.7167 | 0.7167 |
| 2025-07-09 | 0.7234 | 0.7234 |
| 2025-07-08 | 0.7123 | 0.7123 |
| 2025-07-07 | 0.7191 | 0.7191 |
| 2025-07-04 | 0.7341 | 0.7341 |
