大摩沪港深精选混合C(013357)
2026-08-31
0.5911
-1.2199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 0.5911 | 0.5911 |
| 2026-08-28 | 0.5984 | 0.5984 |
| 2026-08-27 | 0.6056 | 0.6056 |
| 2026-08-26 | 0.6080 | 0.6080 |
| 2026-08-25 | 0.6046 | 0.6046 |
| 2026-08-24 | 0.5935 | 0.5935 |
| 2026-08-21 | 0.6109 | 0.6109 |
| 2026-08-20 | 0.6138 | 0.6138 |
| 2026-08-19 | 0.5996 | 0.5996 |
| 2026-08-18 | 0.6142 | 0.6142 |
| 2026-08-17 | 0.6179 | 0.6179 |
| 2026-08-14 | 0.6111 | 0.6111 |
| 2026-08-13 | 0.6153 | 0.6153 |
| 2026-08-12 | 0.6130 | 0.6130 |
| 2026-08-11 | 0.6145 | 0.6145 |
| 2026-08-10 | 0.6118 | 0.6118 |
| 2026-08-07 | 0.6077 | 0.6077 |
| 2026-08-06 | 0.5682 | 0.5682 |
| 2026-08-05 | 0.5692 | 0.5692 |
| 2026-08-04 | 0.5578 | 0.5578 |
| 2026-08-03 | 0.5377 | 0.5377 |
| 2026-07-31 | 0.5443 | 0.5443 |
| 2026-07-30 | 0.5409 | 0.5409 |
| 2026-07-29 | 0.5643 | 0.5643 |
| 2026-07-28 | 0.5619 | 0.5619 |
| 2026-07-27 | 0.5772 | 0.5772 |
| 2026-07-24 | 0.5695 | 0.5695 |
| 2026-07-23 | 0.5825 | 0.5825 |
| 2026-07-22 | 0.5842 | 0.5842 |
| 2026-07-21 | 0.5863 | 0.5863 |
| 2026-07-20 | 0.5768 | 0.5768 |
| 2026-07-17 | 0.5597 | 0.5597 |
| 2026-07-16 | 0.6050 | 0.6050 |
| 2026-07-15 | 0.6192 | 0.6192 |
| 2026-07-14 | 0.6081 | 0.6081 |
| 2026-07-13 | 0.5947 | 0.5947 |
| 2026-07-10 | 0.6117 | 0.6117 |
| 2026-07-09 | 0.6149 | 0.6149 |
| 2026-07-08 | 0.5996 | 0.5996 |
| 2026-07-07 | 0.6124 | 0.6124 |
| 2026-07-06 | 0.6321 | 0.6321 |
| 2026-07-03 | 0.6288 | 0.6288 |
| 2026-07-02 | 0.6136 | 0.6136 |
| 2026-07-01 | 0.6066 | 0.6066 |
| 2026-06-30 | 0.6034 | 0.6034 |
| 2026-06-29 | 0.6077 | 0.6077 |
| 2026-06-26 | 0.5711 | 0.5711 |
| 2026-06-25 | 0.5847 | 0.5847 |
| 2026-06-24 | 0.5853 | 0.5853 |
| 2026-06-23 | 0.5673 | 0.5673 |
| 2026-06-22 | 0.5711 | 0.5711 |
| 2026-06-18 | 0.5701 | 0.5701 |
| 2026-06-17 | 0.5563 | 0.5563 |
| 2026-06-16 | 0.5586 | 0.5586 |
| 2026-06-15 | 0.5606 | 0.5606 |
| 2026-06-12 | 0.5537 | 0.5537 |
| 2026-06-11 | 0.5364 | 0.5364 |
| 2026-06-10 | 0.5423 | 0.5423 |
| 2026-06-09 | 0.5385 | 0.5385 |
| 2026-06-08 | 0.5357 | 0.5357 |
| 2026-06-05 | 0.5510 | 0.5510 |
| 2026-06-04 | 0.5557 | 0.5557 |
| 2026-06-03 | 0.5649 | 0.5649 |
| 2026-06-02 | 0.5706 | 0.5706 |
| 2026-06-01 | 0.5859 | 0.5859 |
| 2026-05-29 | 0.6027 | 0.6027 |
| 2026-05-28 | 0.5812 | 0.5812 |
| 2026-05-27 | 0.6024 | 0.6024 |
| 2026-05-26 | 0.6009 | 0.6009 |
| 2026-05-25 | 0.6073 | 0.6073 |
| 2026-05-22 | 0.6122 | 0.6122 |
| 2026-05-21 | 0.6139 | 0.6139 |
| 2026-05-20 | 0.6066 | 0.6066 |
| 2026-05-19 | 0.6033 | 0.6033 |
| 2026-05-18 | 0.6026 | 0.6026 |
| 2026-05-15 | 0.6171 | 0.6171 |
| 2026-05-14 | 0.6262 | 0.6262 |
| 2026-05-13 | 0.6425 | 0.6425 |
| 2026-05-12 | 0.6537 | 0.6537 |
| 2026-05-11 | 0.6512 | 0.6512 |
| 2026-05-08 | 0.6478 | 0.6478 |
| 2026-05-07 | 0.6596 | 0.6596 |
| 2026-05-06 | 0.6534 | 0.6534 |
| 2026-04-30 | 0.6618 | 0.6618 |
| 2026-04-29 | 0.6547 | 0.6547 |
| 2026-04-28 | 0.6538 | 0.6538 |
| 2026-04-27 | 0.6522 | 0.6522 |
| 2026-04-24 | 0.6540 | 0.6540 |
| 2026-04-23 | 0.6503 | 0.6503 |
| 2026-04-22 | 0.6740 | 0.6740 |
| 2026-04-21 | 0.6732 | 0.6732 |
| 2026-04-20 | 0.6817 | 0.6817 |
| 2026-04-17 | 0.6878 | 0.6878 |
| 2026-04-16 | 0.6990 | 0.6990 |
| 2026-04-15 | 0.6965 | 0.6965 |
| 2026-04-14 | 0.6705 | 0.6705 |
| 2026-04-13 | 0.6689 | 0.6689 |
| 2026-04-10 | 0.6746 | 0.6746 |
| 2026-04-09 | 0.6718 | 0.6718 |
| 2026-04-08 | 0.6828 | 0.6828 |
| 2026-04-07 | 0.6891 | 0.6891 |
| 2026-04-03 | 0.6901 | 0.6901 |
| 2026-04-02 | 0.6977 | 0.6977 |
| 2026-04-01 | 0.6913 | 0.6913 |
| 2026-03-31 | 0.6401 | 0.6401 |
| 2026-03-30 | 0.6465 | 0.6465 |
| 2026-03-27 | 0.6447 | 0.6447 |
| 2026-03-26 | 0.6049 | 0.6049 |
| 2026-03-25 | 0.6114 | 0.6114 |
| 2026-03-24 | 0.6060 | 0.6060 |
| 2026-03-23 | 0.5827 | 0.5827 |
| 2026-03-20 | 0.6068 | 0.6068 |
| 2026-03-19 | 0.6190 | 0.6190 |
| 2026-03-18 | 0.6336 | 0.6336 |
| 2026-03-17 | 0.6284 | 0.6284 |
| 2026-03-16 | 0.6232 | 0.6232 |
| 2026-03-13 | 0.6065 | 0.6065 |
| 2026-03-12 | 0.6151 | 0.6151 |
| 2026-03-11 | 0.6299 | 0.6299 |
| 2026-03-10 | 0.6421 | 0.6421 |
