大摩优悦安和混合C(014867)
2024-10-14
0.6097
0.5608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 0.6097 | 0.6097 |
| 2024-10-11 | 0.6063 | 0.6063 |
| 2024-10-10 | 0.6289 | 0.6289 |
| 2024-10-09 | 0.6240 | 0.6240 |
| 2024-10-08 | 0.6819 | 0.6819 |
| 2024-09-30 | 0.6314 | 0.6314 |
| 2024-09-27 | 0.5726 | 0.5726 |
| 2024-09-26 | 0.5434 | 0.5434 |
| 2024-09-25 | 0.5263 | 0.5263 |
| 2024-09-24 | 0.5202 | 0.5202 |
| 2024-09-23 | 0.5010 | 0.5010 |
| 2024-09-20 | 0.5037 | 0.5037 |
| 2024-09-19 | 0.5097 | 0.5097 |
| 2024-09-18 | 0.5068 | 0.5068 |
| 2024-09-13 | 0.5089 | 0.5089 |
| 2024-09-12 | 0.5152 | 0.5152 |
| 2024-09-11 | 0.5263 | 0.5263 |
| 2024-09-10 | 0.5215 | 0.5215 |
| 2024-09-09 | 0.5282 | 0.5282 |
| 2024-09-06 | 0.5295 | 0.5295 |
| 2024-09-05 | 0.5422 | 0.5422 |
| 2024-09-04 | 0.5397 | 0.5397 |
| 2024-09-03 | 0.5381 | 0.5381 |
| 2024-09-02 | 0.5334 | 0.5334 |
| 2024-08-30 | 0.5392 | 0.5392 |
| 2024-08-29 | 0.5340 | 0.5340 |
| 2024-08-28 | 0.5254 | 0.5254 |
| 2024-08-27 | 0.5262 | 0.5262 |
| 2024-08-26 | 0.5214 | 0.5214 |
| 2024-08-23 | 0.5245 | 0.5245 |
| 2024-08-22 | 0.5252 | 0.5252 |
| 2024-08-21 | 0.5305 | 0.5305 |
| 2024-08-20 | 0.5335 | 0.5335 |
| 2024-08-19 | 0.5417 | 0.5417 |
| 2024-08-16 | 0.5462 | 0.5462 |
| 2024-08-15 | 0.5447 | 0.5447 |
| 2024-08-14 | 0.5447 | 0.5447 |
| 2024-08-13 | 0.5567 | 0.5567 |
| 2024-08-12 | 0.5588 | 0.5588 |
| 2024-08-09 | 0.5550 | 0.5550 |
| 2024-08-08 | 0.5646 | 0.5646 |
| 2024-08-07 | 0.5639 | 0.5639 |
| 2024-08-06 | 0.5653 | 0.5653 |
| 2024-08-05 | 0.5600 | 0.5600 |
| 2024-08-02 | 0.5583 | 0.5583 |
| 2024-08-01 | 0.5526 | 0.5526 |
| 2024-07-31 | 0.5572 | 0.5572 |
| 2024-07-30 | 0.5332 | 0.5332 |
| 2024-07-29 | 0.5344 | 0.5344 |
| 2024-07-26 | 0.5398 | 0.5398 |
| 2024-07-25 | 0.5380 | 0.5380 |
| 2024-07-24 | 0.5375 | 0.5375 |
| 2024-07-23 | 0.5427 | 0.5427 |
| 2024-07-22 | 0.5603 | 0.5603 |
| 2024-07-19 | 0.5546 | 0.5546 |
| 2024-07-18 | 0.5557 | 0.5557 |
| 2024-07-17 | 0.5470 | 0.5470 |
| 2024-07-16 | 0.5380 | 0.5380 |
| 2024-07-15 | 0.5421 | 0.5421 |
| 2024-07-12 | 0.5479 | 0.5479 |
| 2024-07-11 | 0.5450 | 0.5450 |
| 2024-07-10 | 0.5354 | 0.5354 |
| 2024-07-09 | 0.5400 | 0.5400 |
| 2024-07-08 | 0.5388 | 0.5388 |
| 2024-07-05 | 0.5502 | 0.5502 |
| 2024-07-04 | 0.5313 | 0.5313 |
| 2024-07-03 | 0.5388 | 0.5388 |
| 2024-07-02 | 0.5467 | 0.5467 |
| 2024-07-01 | 0.5538 | 0.5538 |
| 2024-06-30 | 0.5508 | 0.5508 |
| 2024-06-28 | 0.5508 | 0.5508 |
| 2024-06-27 | 0.5531 | 0.5531 |
| 2024-06-26 | 0.5615 | 0.5615 |
| 2024-06-25 | 0.5524 | 0.5524 |
| 2024-06-24 | 0.5532 | 0.5532 |
| 2024-06-21 | 0.5619 | 0.5619 |
| 2024-06-20 | 0.5626 | 0.5626 |
| 2024-06-19 | 0.5704 | 0.5704 |
| 2024-06-18 | 0.5748 | 0.5748 |
| 2024-06-17 | 0.5781 | 0.5781 |
| 2024-06-14 | 0.5783 | 0.5783 |
| 2024-06-13 | 0.5845 | 0.5845 |
| 2024-06-12 | 0.5870 | 0.5870 |
| 2024-06-11 | 0.5845 | 0.5845 |
| 2024-06-07 | 0.5817 | 0.5817 |
| 2024-06-06 | 0.5854 | 0.5854 |
| 2024-06-05 | 0.5888 | 0.5888 |
| 2024-06-04 | 0.5922 | 0.5922 |
| 2024-06-03 | 0.5856 | 0.5856 |
| 2024-05-31 | 0.5875 | 0.5875 |
| 2024-05-30 | 0.5858 | 0.5858 |
| 2024-05-29 | 0.5880 | 0.5880 |
| 2024-05-28 | 0.5870 | 0.5870 |
| 2024-05-27 | 0.5952 | 0.5952 |
| 2024-05-24 | 0.5887 | 0.5887 |
| 2024-05-23 | 0.5946 | 0.5946 |
| 2024-05-22 | 0.6037 | 0.6037 |
| 2024-05-21 | 0.6081 | 0.6081 |
| 2024-05-20 | 0.6113 | 0.6113 |
| 2024-05-17 | 0.6101 | 0.6101 |
| 2024-05-16 | 0.6104 | 0.6104 |
| 2024-05-15 | 0.6162 | 0.6162 |
| 2024-05-14 | 0.6261 | 0.6261 |
| 2024-05-13 | 0.6197 | 0.6197 |
| 2024-05-10 | 0.6251 | 0.6251 |
| 2024-05-09 | 0.6322 | 0.6322 |
| 2024-05-08 | 0.6230 | 0.6230 |
| 2024-05-07 | 0.6295 | 0.6295 |
| 2024-05-06 | 0.6305 | 0.6305 |
| 2024-04-30 | 0.6148 | 0.6148 |
| 2024-04-29 | 0.6182 | 0.6182 |
| 2024-04-26 | 0.6098 | 0.6098 |
| 2024-04-25 | 0.5986 | 0.5986 |
| 2024-04-24 | 0.5943 | 0.5943 |
| 2024-04-23 | 0.5937 | 0.5937 |
| 2024-04-22 | 0.5903 | 0.5903 |
| 2024-04-19 | 0.5908 | 0.5908 |
