大摩优悦安和混合C(014867)
2026-01-15
0.7393
-1.5710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.7393 | 0.7393 |
| 2026-01-14 | 0.7511 | 0.7511 |
| 2026-01-13 | 0.7376 | 0.7376 |
| 2026-01-12 | 0.7095 | 0.7095 |
| 2026-01-09 | 0.7085 | 0.7085 |
| 2026-01-08 | 0.6978 | 0.6978 |
| 2026-01-07 | 0.6927 | 0.6927 |
| 2026-01-06 | 0.6772 | 0.6772 |
| 2026-01-05 | 0.6738 | 0.6738 |
| 2025-12-31 | 0.6424 | 0.6424 |
| 2025-12-30 | 0.6454 | 0.6454 |
| 2025-12-29 | 0.6506 | 0.6506 |
| 2025-12-26 | 0.6502 | 0.6502 |
| 2025-12-25 | 0.6542 | 0.6542 |
| 2025-12-24 | 0.6456 | 0.6456 |
| 2025-12-23 | 0.6411 | 0.6411 |
| 2025-12-22 | 0.6411 | 0.6411 |
| 2025-12-19 | 0.6435 | 0.6435 |
| 2025-12-18 | 0.6336 | 0.6336 |
| 2025-12-17 | 0.6329 | 0.6329 |
| 2025-12-16 | 0.6240 | 0.6240 |
| 2025-12-15 | 0.6327 | 0.6327 |
| 2025-12-12 | 0.6444 | 0.6444 |
| 2025-12-11 | 0.6393 | 0.6393 |
| 2025-12-10 | 0.6409 | 0.6409 |
| 2025-12-09 | 0.6393 | 0.6393 |
| 2025-12-08 | 0.6437 | 0.6437 |
| 2025-12-05 | 0.6436 | 0.6436 |
| 2025-12-04 | 0.6397 | 0.6397 |
| 2025-12-03 | 0.6415 | 0.6415 |
| 2025-12-02 | 0.6418 | 0.6418 |
| 2025-12-01 | 0.6529 | 0.6529 |
| 2025-11-28 | 0.6499 | 0.6499 |
| 2025-11-27 | 0.6488 | 0.6488 |
| 2025-11-26 | 0.6526 | 0.6526 |
| 2025-11-25 | 0.6518 | 0.6518 |
| 2025-11-24 | 0.6500 | 0.6500 |
| 2025-11-21 | 0.6409 | 0.6409 |
| 2025-11-20 | 0.6565 | 0.6565 |
| 2025-11-19 | 0.6565 | 0.6565 |
| 2025-11-18 | 0.6645 | 0.6645 |
| 2025-11-17 | 0.6688 | 0.6688 |
| 2025-11-14 | 0.6835 | 0.6835 |
| 2025-11-13 | 0.6847 | 0.6847 |
| 2025-11-12 | 0.6771 | 0.6771 |
| 2025-11-11 | 0.6746 | 0.6746 |
| 2025-11-10 | 0.6810 | 0.6810 |
| 2025-11-07 | 0.6758 | 0.6758 |
| 2025-11-06 | 0.6796 | 0.6796 |
| 2025-11-05 | 0.6774 | 0.6774 |
| 2025-11-04 | 0.6812 | 0.6812 |
| 2025-11-03 | 0.6989 | 0.6989 |
| 2025-10-31 | 0.7008 | 0.7008 |
| 2025-10-30 | 0.6917 | 0.6917 |
| 2025-10-29 | 0.7083 | 0.7083 |
| 2025-10-28 | 0.6854 | 0.6854 |
| 2025-10-27 | 0.6890 | 0.6890 |
| 2025-10-24 | 0.6812 | 0.6812 |
| 2025-10-23 | 0.6722 | 0.6722 |
| 2025-10-22 | 0.6707 | 0.6707 |
| 2025-10-21 | 0.6750 | 0.6750 |
| 2025-10-20 | 0.6680 | 0.6680 |
| 2025-10-17 | 0.6592 | 0.6592 |
| 2025-10-16 | 0.6735 | 0.6735 |
| 2025-10-15 | 0.6750 | 0.6750 |
| 2025-10-14 | 0.6575 | 0.6575 |
| 2025-10-13 | 0.6737 | 0.6737 |
| 2025-10-10 | 0.6910 | 0.6910 |
| 2025-10-09 | 0.7130 | 0.7130 |
| 2025-09-30 | 0.7118 | 0.7118 |
| 2025-09-29 | 0.6981 | 0.6981 |
| 2025-09-26 | 0.6946 | 0.6946 |
| 2025-09-25 | 0.7111 | 0.7111 |
| 2025-09-24 | 0.7042 | 0.7042 |
| 2025-09-23 | 0.6914 | 0.6914 |
| 2025-09-22 | 0.7100 | 0.7100 |
| 2025-09-19 | 0.7099 | 0.7099 |
| 2025-09-18 | 0.7216 | 0.7216 |
| 2025-09-17 | 0.7261 | 0.7261 |
| 2025-09-16 | 0.7281 | 0.7281 |
| 2025-09-15 | 0.7260 | 0.7260 |
| 2025-09-12 | 0.7099 | 0.7099 |
| 2025-09-11 | 0.7024 | 0.7024 |
| 2025-09-10 | 0.7085 | 0.7085 |
| 2025-09-09 | 0.6988 | 0.6988 |
| 2025-09-08 | 0.7147 | 0.7147 |
| 2025-09-05 | 0.7004 | 0.7004 |
| 2025-09-04 | 0.6758 | 0.6758 |
| 2025-09-03 | 0.7043 | 0.7043 |
| 2025-09-02 | 0.6999 | 0.6999 |
| 2025-09-01 | 0.7038 | 0.7038 |
| 2025-08-29 | 0.6846 | 0.6846 |
| 2025-08-28 | 0.6626 | 0.6626 |
| 2025-08-27 | 0.6666 | 0.6666 |
| 2025-08-26 | 0.6843 | 0.6843 |
| 2025-08-25 | 0.6986 | 0.6986 |
| 2025-08-22 | 0.6855 | 0.6855 |
| 2025-08-21 | 0.6822 | 0.6822 |
| 2025-08-20 | 0.6807 | 0.6807 |
| 2025-08-19 | 0.6825 | 0.6825 |
| 2025-08-18 | 0.6878 | 0.6878 |
| 2025-08-15 | 0.6769 | 0.6769 |
| 2025-08-14 | 0.6737 | 0.6737 |
| 2025-08-13 | 0.6798 | 0.6798 |
| 2025-08-12 | 0.6641 | 0.6641 |
| 2025-08-11 | 0.6628 | 0.6628 |
| 2025-08-08 | 0.6538 | 0.6538 |
| 2025-08-07 | 0.6547 | 0.6547 |
| 2025-08-06 | 0.6632 | 0.6632 |
| 2025-08-05 | 0.6716 | 0.6716 |
| 2025-08-04 | 0.6660 | 0.6660 |
| 2025-08-01 | 0.6611 | 0.6611 |
| 2025-07-31 | 0.6681 | 0.6681 |
| 2025-07-30 | 0.6764 | 0.6764 |
| 2025-07-29 | 0.6893 | 0.6893 |
| 2025-07-28 | 0.6701 | 0.6701 |
| 2025-07-25 | 0.6591 | 0.6591 |
| 2025-07-24 | 0.6495 | 0.6495 |
| 2025-07-23 | 0.6340 | 0.6340 |
| 2025-07-22 | 0.6291 | 0.6291 |
