大摩沪港深精选混合C(013357)
2024-04-24
0.4956
0.6499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4956 | 0.4956 |
| 2024-04-23 | 0.4924 | 0.4924 |
| 2024-04-22 | 0.4847 | 0.4847 |
| 2024-04-19 | 0.4781 | 0.4781 |
| 2024-04-18 | 0.4885 | 0.4885 |
| 2024-04-17 | 0.4936 | 0.4936 |
| 2024-04-16 | 0.4895 | 0.4895 |
| 2024-04-15 | 0.5006 | 0.5006 |
| 2024-04-12 | 0.5017 | 0.5017 |
| 2024-04-11 | 0.5044 | 0.5044 |
| 2024-04-10 | 0.5105 | 0.5105 |
| 2024-04-09 | 0.5150 | 0.5150 |
| 2024-04-08 | 0.5056 | 0.5056 |
| 2024-04-03 | 0.5130 | 0.5130 |
| 2024-04-02 | 0.5135 | 0.5135 |
| 2024-04-01 | 0.5200 | 0.5200 |
| 2024-03-29 | 0.5161 | 0.5161 |
| 2024-03-28 | 0.5147 | 0.5147 |
| 2024-03-27 | 0.5132 | 0.5132 |
| 2024-03-26 | 0.5162 | 0.5162 |
| 2024-03-25 | 0.5200 | 0.5200 |
| 2024-03-22 | 0.5175 | 0.5175 |
| 2024-03-21 | 0.5298 | 0.5298 |
| 2024-03-20 | 0.5336 | 0.5336 |
| 2024-03-19 | 0.5334 | 0.5334 |
| 2024-03-18 | 0.5471 | 0.5471 |
| 2024-03-15 | 0.5447 | 0.5447 |
| 2024-03-14 | 0.5479 | 0.5479 |
| 2024-03-13 | 0.5538 | 0.5538 |
| 2024-03-12 | 0.5493 | 0.5493 |
| 2024-03-11 | 0.5373 | 0.5373 |
| 2024-03-08 | 0.5223 | 0.5223 |
| 2024-03-07 | 0.5191 | 0.5191 |
| 2024-03-06 | 0.5475 | 0.5475 |
| 2024-03-05 | 0.5467 | 0.5467 |
| 2024-03-04 | 0.5602 | 0.5602 |
| 2024-03-01 | 0.5435 | 0.5435 |
| 2024-02-29 | 0.5468 | 0.5468 |
| 2024-02-28 | 0.5387 | 0.5387 |
| 2024-02-27 | 0.5468 | 0.5468 |
| 2024-02-26 | 0.5380 | 0.5380 |
| 2024-02-23 | 0.5325 | 0.5325 |
| 2024-02-22 | 0.5339 | 0.5339 |
| 2024-02-21 | 0.5328 | 0.5328 |
| 2024-02-20 | 0.5285 | 0.5285 |
| 2024-02-19 | 0.5241 | 0.5241 |
| 2024-02-08 | 0.5266 | 0.5266 |
| 2024-02-07 | 0.5326 | 0.5326 |
| 2024-02-06 | 0.5128 | 0.5128 |
| 2024-02-05 | 0.4784 | 0.4784 |
| 2024-02-02 | 0.4736 | 0.4736 |
| 2024-02-01 | 0.4995 | 0.4995 |
| 2024-01-31 | 0.4945 | 0.4945 |
| 2024-01-30 | 0.5111 | 0.5111 |
| 2024-01-29 | 0.5210 | 0.5210 |
| 2024-01-26 | 0.5346 | 0.5346 |
| 2024-01-25 | 0.5689 | 0.5689 |
| 2024-01-24 | 0.5604 | 0.5604 |
| 2024-01-23 | 0.5527 | 0.5527 |
| 2024-01-22 | 0.5457 | 0.5457 |
| 2024-01-19 | 0.5669 | 0.5669 |
| 2024-01-18 | 0.5790 | 0.5790 |
| 2024-01-17 | 0.5729 | 0.5729 |
| 2024-01-16 | 0.5965 | 0.5965 |
| 2024-01-15 | 0.5981 | 0.5981 |
| 2024-01-12 | 0.5940 | 0.5940 |
| 2024-01-11 | 0.6038 | 0.6038 |
| 2024-01-10 | 0.5920 | 0.5920 |
| 2024-01-09 | 0.5863 | 0.5863 |
| 2024-01-08 | 0.5806 | 0.5806 |
| 2024-01-05 | 0.5909 | 0.5909 |
| 2024-01-04 | 0.6071 | 0.6071 |
| 2024-01-03 | 0.6115 | 0.6115 |
| 2024-01-02 | 0.6153 | 0.6153 |
| 2023-12-31 | 0.6269 | 0.6269 |
| 2023-12-29 | 0.6270 | 0.6270 |
| 2023-12-28 | 0.6234 | 0.6234 |
| 2023-12-27 | 0.6127 | 0.6127 |
| 2023-12-26 | 0.6055 | 0.6055 |
| 2023-12-25 | 0.6100 | 0.6100 |
| 2023-12-22 | 0.6092 | 0.6092 |
| 2023-12-21 | 0.6175 | 0.6175 |
| 2023-12-20 | 0.6196 | 0.6196 |
| 2023-12-19 | 0.6224 | 0.6224 |
| 2023-12-18 | 0.6279 | 0.6279 |
| 2023-12-15 | 0.6324 | 0.6324 |
| 2023-12-14 | 0.6371 | 0.6371 |
| 2023-12-13 | 0.6304 | 0.6304 |
| 2023-12-12 | 0.6359 | 0.6359 |
| 2023-12-11 | 0.6347 | 0.6347 |
| 2023-12-08 | 0.6341 | 0.6341 |
| 2023-12-07 | 0.6341 | 0.6341 |
| 2023-12-06 | 0.6390 | 0.6390 |
| 2023-12-05 | 0.6389 | 0.6389 |
| 2023-12-04 | 0.6455 | 0.6455 |
| 2023-12-01 | 0.6850 | 0.6850 |
| 2023-11-30 | 0.6882 | 0.6882 |
| 2023-11-29 | 0.6897 | 0.6897 |
| 2023-11-28 | 0.6999 | 0.6999 |
| 2023-11-27 | 0.6903 | 0.6903 |
| 2023-11-24 | 0.6895 | 0.6895 |
| 2023-11-23 | 0.6992 | 0.6992 |
| 2023-11-22 | 0.6930 | 0.6930 |
| 2023-11-21 | 0.7064 | 0.7064 |
| 2023-11-20 | 0.7095 | 0.7095 |
| 2023-11-17 | 0.7067 | 0.7067 |
| 2023-11-16 | 0.7010 | 0.7010 |
| 2023-11-15 | 0.7201 | 0.7201 |
| 2023-11-14 | 0.7114 | 0.7114 |
| 2023-11-13 | 0.7151 | 0.7151 |
| 2023-11-10 | 0.7235 | 0.7235 |
| 2023-11-09 | 0.7282 | 0.7282 |
| 2023-11-08 | 0.7410 | 0.7410 |
| 2023-11-07 | 0.7369 | 0.7369 |
| 2023-11-06 | 0.7420 | 0.7420 |
| 2023-11-03 | 0.7093 | 0.7093 |
| 2023-11-02 | 0.7031 | 0.7031 |
| 2023-11-01 | 0.7059 | 0.7059 |
| 2023-10-31 | 0.7134 | 0.7134 |
| 2023-10-30 | 0.7208 | 0.7208 |
