大摩沪港深精选混合C(013357)
2025-12-02
0.7081
-1.6937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 0.8641 | 0.8641 |
| 2025-09-05 | 0.8892 | 0.8892 |
| 2025-09-04 | 0.8354 | 0.8354 |
| 2025-09-03 | 0.8757 | 0.8757 |
| 2025-09-02 | 0.8603 | 0.8603 |
| 2025-09-01 | 0.8606 | 0.8606 |
| 2025-08-29 | 0.8213 | 0.8213 |
| 2025-08-28 | 0.7982 | 0.7982 |
| 2025-08-27 | 0.8101 | 0.8101 |
| 2025-08-26 | 0.8494 | 0.8494 |
| 2025-08-25 | 0.8646 | 0.8646 |
| 2025-08-22 | 0.8656 | 0.8656 |
| 2025-08-21 | 0.8524 | 0.8524 |
| 2025-08-20 | 0.8361 | 0.8361 |
| 2025-08-19 | 0.8562 | 0.8562 |
| 2025-08-18 | 0.8731 | 0.8731 |
| 2025-08-15 | 0.8595 | 0.8595 |
| 2025-08-14 | 0.8441 | 0.8441 |
| 2025-08-13 | 0.8328 | 0.8328 |
| 2025-08-12 | 0.8019 | 0.8019 |
| 2025-08-11 | 0.8119 | 0.8119 |
| 2025-08-08 | 0.8062 | 0.8062 |
| 2025-08-07 | 0.8139 | 0.8139 |
| 2025-08-06 | 0.8463 | 0.8463 |
| 2025-08-05 | 0.8485 | 0.8485 |
| 2025-08-04 | 0.8228 | 0.8228 |
| 2025-08-01 | 0.8294 | 0.8294 |
| 2025-07-31 | 0.8457 | 0.8457 |
| 2025-07-30 | 0.8430 | 0.8430 |
| 2025-07-29 | 0.8564 | 0.8564 |
| 2025-07-28 | 0.8298 | 0.8298 |
| 2025-07-25 | 0.7967 | 0.7967 |
| 2025-07-24 | 0.8133 | 0.8133 |
| 2025-07-23 | 0.8024 | 0.8024 |
| 2025-07-22 | 0.8109 | 0.8109 |
| 2025-07-21 | 0.8089 | 0.8089 |
| 2025-07-18 | 0.8263 | 0.8263 |
| 2025-07-17 | 0.8126 | 0.8126 |
| 2025-07-16 | 0.7729 | 0.7729 |
| 2025-07-15 | 0.7738 | 0.7738 |
| 2025-07-14 | 0.7461 | 0.7461 |
| 2025-07-11 | 0.7292 | 0.7292 |
| 2025-07-10 | 0.7069 | 0.7069 |
| 2025-07-09 | 0.7134 | 0.7134 |
| 2025-07-08 | 0.7025 | 0.7025 |
| 2025-07-07 | 0.7092 | 0.7092 |
| 2025-07-04 | 0.7241 | 0.7241 |
| 2025-07-03 | 0.7150 | 0.7150 |
| 2025-07-02 | 0.6889 | 0.6889 |
| 2025-07-01 | 0.6973 | 0.6973 |
| 2025-06-30 | 0.6834 | 0.6834 |
| 2025-06-27 | 0.6816 | 0.6816 |
| 2025-06-26 | 0.6909 | 0.6909 |
| 2025-06-25 | 0.7024 | 0.7024 |
| 2025-06-24 | 0.7007 | 0.7007 |
| 2025-06-23 | 0.6896 | 0.6896 |
| 2025-06-20 | 0.6754 | 0.6754 |
| 2025-06-19 | 0.6793 | 0.6793 |
| 2025-06-18 | 0.6905 | 0.6905 |
| 2025-06-17 | 0.6857 | 0.6857 |
| 2025-06-16 | 0.7224 | 0.7224 |
| 2025-06-13 | 0.7210 | 0.7210 |
| 2025-06-12 | 0.7363 | 0.7363 |
| 2025-06-11 | 0.7101 | 0.7101 |
| 2025-06-10 | 0.7226 | 0.7226 |
