大摩沪港深精选混合C(013357)
2026-03-06
0.6251
4.2876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.6251 | 0.6251 |
| 2026-03-05 | 0.5994 | 0.5994 |
| 2026-03-04 | 0.5890 | 0.5890 |
| 2026-03-03 | 0.5993 | 0.5993 |
| 2026-03-02 | 0.6201 | 0.6201 |
| 2026-02-27 | 0.6398 | 0.6398 |
| 2026-02-26 | 0.6351 | 0.6351 |
| 2026-02-25 | 0.6578 | 0.6578 |
| 2026-02-24 | 0.6594 | 0.6594 |
| 2026-02-13 | 0.6673 | 0.6673 |
| 2026-02-12 | 0.6740 | 0.6740 |
| 2026-02-11 | 0.6827 | 0.6827 |
| 2026-02-10 | 0.6853 | 0.6853 |
| 2026-02-09 | 0.6689 | 0.6689 |
| 2026-02-06 | 0.6603 | 0.6603 |
| 2026-02-05 | 0.6619 | 0.6619 |
| 2026-02-04 | 0.6634 | 0.6634 |
| 2026-02-03 | 0.6541 | 0.6541 |
| 2026-02-02 | 0.6502 | 0.6502 |
| 2026-01-30 | 0.6681 | 0.6681 |
| 2026-01-29 | 0.6753 | 0.6753 |
| 2026-01-28 | 0.6778 | 0.6778 |
| 2026-01-27 | 0.6747 | 0.6747 |
| 2026-01-26 | 0.6754 | 0.6754 |
| 2026-01-23 | 0.6883 | 0.6883 |
| 2026-01-22 | 0.6827 | 0.6827 |
| 2026-01-21 | 0.6980 | 0.6980 |
| 2026-01-20 | 0.7026 | 0.7026 |
| 2026-01-19 | 0.7136 | 0.7136 |
| 2026-01-16 | 0.7341 | 0.7341 |
| 2026-01-15 | 0.7346 | 0.7346 |
| 2026-01-14 | 0.7413 | 0.7413 |
| 2026-01-13 | 0.7505 | 0.7505 |
| 2026-01-12 | 0.7434 | 0.7434 |
| 2026-01-09 | 0.7460 | 0.7460 |
| 2026-01-08 | 0.7343 | 0.7343 |
| 2026-01-07 | 0.7330 | 0.7330 |
| 2026-01-06 | 0.7025 | 0.7025 |
| 2026-01-05 | 0.6949 | 0.6949 |
| 2025-12-31 | 0.6538 | 0.6538 |
| 2025-12-30 | 0.6602 | 0.6602 |
| 2025-12-29 | 0.6676 | 0.6676 |
| 2025-12-26 | 0.6813 | 0.6813 |
| 2025-12-25 | 0.6825 | 0.6825 |
| 2025-12-24 | 0.6839 | 0.6839 |
| 2025-12-23 | 0.6866 | 0.6866 |
| 2025-12-22 | 0.6846 | 0.6846 |
| 2025-12-19 | 0.6885 | 0.6885 |
| 2025-12-18 | 0.6717 | 0.6717 |
| 2025-12-17 | 0.6735 | 0.6735 |
| 2025-12-16 | 0.6696 | 0.6696 |
| 2025-12-15 | 0.6762 | 0.6762 |
| 2025-12-12 | 0.7072 | 0.7072 |
| 2025-12-11 | 0.6972 | 0.6972 |
| 2025-12-10 | 0.6960 | 0.6960 |
| 2025-12-09 | 0.6971 | 0.6971 |
| 2025-12-08 | 0.7086 | 0.7086 |
| 2025-12-05 | 0.7158 | 0.7158 |
| 2025-12-04 | 0.7141 | 0.7141 |
| 2025-12-03 | 0.6989 | 0.6989 |
| 2025-12-02 | 0.7081 | 0.7081 |
| 2025-12-01 | 0.7203 | 0.7203 |
| 2025-11-28 | 0.7298 | 0.7298 |
| 2025-11-27 | 0.7315 | 0.7315 |
| 2025-11-26 | 0.7299 | 0.7299 |
| 2025-11-25 | 0.7147 | 0.7147 |
| 2025-11-24 | 0.7101 | 0.7101 |
| 2025-11-21 | 0.6860 | 0.6860 |
| 2025-11-20 | 0.7154 | 0.7154 |
| 2025-11-19 | 0.7079 | 0.7079 |
| 2025-11-18 | 0.7153 | 0.7153 |
| 2025-11-17 | 0.7228 | 0.7228 |
| 2025-11-14 | 0.7413 | 0.7413 |
| 2025-11-13 | 0.7440 | 0.7440 |
| 2025-11-12 | 0.7107 | 0.7107 |
| 2025-11-11 | 0.6980 | 0.6980 |
| 2025-11-10 | 0.7001 | 0.7001 |
| 2025-11-07 | 0.6949 | 0.6949 |
| 2025-11-06 | 0.7100 | 0.7100 |
| 2025-11-05 | 0.7107 | 0.7107 |
| 2025-11-04 | 0.7119 | 0.7119 |
| 2025-11-03 | 0.7332 | 0.7332 |
| 2025-10-31 | 0.7284 | 0.7284 |
| 2025-10-30 | 0.6955 | 0.6955 |
| 2025-10-29 | 0.7050 | 0.7050 |
| 2025-10-28 | 0.7139 | 0.7139 |
| 2025-10-27 | 0.7239 | 0.7239 |
| 2025-10-24 | 0.7213 | 0.7213 |
| 2025-10-23 | 0.7154 | 0.7154 |
| 2025-10-22 | 0.7295 | 0.7295 |
| 2025-10-21 | 0.7426 | 0.7426 |
| 2025-10-20 | 0.7380 | 0.7380 |
| 2025-10-17 | 0.7391 | 0.7391 |
| 2025-10-16 | 0.7511 | 0.7511 |
| 2025-10-15 | 0.7343 | 0.7343 |
| 2025-10-14 | 0.7195 | 0.7195 |
| 2025-10-13 | 0.7549 | 0.7549 |
| 2025-10-10 | 0.7662 | 0.7662 |
| 2025-10-09 | 0.7903 | 0.7903 |
| 2025-09-30 | 0.8118 | 0.8118 |
| 2025-09-29 | 0.7934 | 0.7934 |
| 2025-09-26 | 0.7879 | 0.7879 |
| 2025-09-25 | 0.8165 | 0.8165 |
| 2025-09-24 | 0.8098 | 0.8098 |
| 2025-09-23 | 0.8072 | 0.8072 |
| 2025-09-22 | 0.8166 | 0.8166 |
| 2025-09-19 | 0.8040 | 0.8040 |
| 2025-09-18 | 0.8214 | 0.8214 |
| 2025-09-17 | 0.8175 | 0.8175 |
| 2025-09-16 | 0.8203 | 0.8203 |
| 2025-09-15 | 0.8239 | 0.8239 |
| 2025-09-12 | 0.8367 | 0.8367 |
| 2025-09-11 | 0.8157 | 0.8157 |
| 2025-09-10 | 0.8326 | 0.8326 |
| 2025-09-09 | 0.8496 | 0.8496 |
