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大摩沪港深精选混合C(013357)

2022-05-19     0.8279-1.0399%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-180.83660.8366
2022-05-170.84790.8479
2022-05-160.84610.8461
2022-05-130.85700.8570
2022-05-120.85800.8580
2022-05-110.86150.8615
2022-05-100.82720.8272
2022-05-090.82130.8213
2022-05-060.81550.8155
2022-05-050.83520.8352
2022-04-290.85430.8543
2022-04-280.82060.8206
2022-04-270.83240.8324
2022-04-260.81910.8191
2022-04-250.81920.8192
2022-04-220.86430.8643
2022-04-210.85620.8562
2022-04-200.87380.8738
2022-04-190.88330.8833
2022-04-180.90010.9001
2022-04-150.90570.9057
2022-04-140.89490.8949
2022-04-130.89060.8906
2022-04-120.91090.9109
2022-04-110.90300.9030
2022-04-080.91490.9149
2022-04-070.92430.9243
2022-04-060.94190.9419
2022-04-010.94650.9465
2022-03-310.96120.9612
2022-03-300.97080.9708
2022-03-290.95440.9544
2022-03-280.94980.9498
2022-03-250.94950.9495
2022-03-240.98570.9857
2022-03-230.95780.9578
2022-03-220.92170.9217
2022-03-210.93950.9395
2022-03-180.93000.9300
2022-03-170.92440.9244
2022-03-160.89550.8955
2022-03-150.87320.8732
2022-03-140.90280.9028
2022-03-110.93730.9373
2022-03-100.91880.9188
2022-03-090.89490.8949
2022-03-080.91830.9183
2022-03-070.93560.9356
2022-03-040.96560.9656
2022-03-030.96790.9679
2022-03-020.97600.9760
2022-03-010.98850.9885
2022-02-280.97530.9753
2022-02-250.96900.9690
2022-02-240.94000.9400
2022-02-230.95360.9536
2022-02-220.93980.9398
2022-02-210.95210.9521
2022-02-180.95470.9547
2022-02-170.95680.9568
2022-02-160.95150.9515
2022-02-150.95100.9510
2022-02-140.92010.9201
2022-02-110.91240.9124
2022-02-100.93500.9350
2022-02-090.95230.9523
2022-02-080.94510.9451
2022-02-070.94150.9415
2022-01-280.93980.9398
2022-01-270.94380.9438
2022-01-260.95430.9543
2022-01-250.95850.9585
2022-01-240.97160.9716
2022-01-210.96660.9666
2022-01-200.97610.9761
2022-01-190.98350.9835
2022-01-180.99050.9905
2022-01-170.99270.9927
2022-01-140.99510.9951
2022-01-130.99450.9945
2022-01-120.99970.9997
2022-01-110.99200.9920
2022-01-100.99040.9904
2022-01-070.98240.9824
2022-01-060.98550.9855
2022-01-050.98650.9865
2022-01-040.98700.9870
2021-12-310.99950.9995
2021-12-301.00111.0011
2021-12-290.99890.9989
2021-12-281.00001.0000
2021-12-271.00001.0000
2021-12-240.99950.9995
2021-12-170.99870.9987
2021-12-100.99860.9986
2021-12-030.99770.9977
2021-11-260.99770.9977
2021-11-231.00001.0000