大摩优悦安和混合C(014867)
2026-04-22
0.7037
1.2664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.7037 | 0.7037 |
| 2026-04-21 | 0.6949 | 0.6949 |
| 2026-04-20 | 0.7012 | 0.7012 |
| 2026-04-17 | 0.7009 | 0.7009 |
| 2026-04-16 | 0.7162 | 0.7162 |
| 2026-04-15 | 0.7144 | 0.7144 |
| 2026-04-14 | 0.7093 | 0.7093 |
| 2026-04-13 | 0.6962 | 0.6962 |
| 2026-04-10 | 0.7047 | 0.7047 |
| 2026-04-09 | 0.6929 | 0.6929 |
| 2026-04-08 | 0.6964 | 0.6964 |
| 2026-04-07 | 0.6858 | 0.6858 |
| 2026-04-03 | 0.6855 | 0.6855 |
| 2026-04-02 | 0.7018 | 0.7018 |
| 2026-04-01 | 0.7044 | 0.7044 |
| 2026-03-31 | 0.6682 | 0.6682 |
| 2026-03-30 | 0.6582 | 0.6582 |
| 2026-03-27 | 0.6577 | 0.6577 |
| 2026-03-26 | 0.6350 | 0.6350 |
| 2026-03-25 | 0.6385 | 0.6385 |
| 2026-03-24 | 0.6324 | 0.6324 |
| 2026-03-23 | 0.6120 | 0.6120 |
| 2026-03-20 | 0.6411 | 0.6411 |
| 2026-03-19 | 0.6511 | 0.6511 |
| 2026-03-18 | 0.6690 | 0.6690 |
| 2026-03-17 | 0.6647 | 0.6647 |
| 2026-03-16 | 0.6727 | 0.6727 |
| 2026-03-13 | 0.6705 | 0.6705 |
| 2026-03-12 | 0.6731 | 0.6731 |
| 2026-03-11 | 0.6751 | 0.6751 |
| 2026-03-10 | 0.6811 | 0.6811 |
| 2026-03-09 | 0.6672 | 0.6672 |
| 2026-03-06 | 0.6747 | 0.6747 |
| 2026-03-05 | 0.6615 | 0.6615 |
| 2026-03-04 | 0.6587 | 0.6587 |
| 2026-03-03 | 0.6632 | 0.6632 |
| 2026-03-02 | 0.6845 | 0.6845 |
| 2026-02-27 | 0.7050 | 0.7050 |
| 2026-02-26 | 0.6996 | 0.6996 |
| 2026-02-25 | 0.7038 | 0.7038 |
| 2026-02-24 | 0.6963 | 0.6963 |
| 2026-02-13 | 0.6965 | 0.6965 |
| 2026-02-12 | 0.7086 | 0.7086 |
| 2026-02-11 | 0.7042 | 0.7042 |
| 2026-02-10 | 0.7049 | 0.7049 |
| 2026-02-09 | 0.7005 | 0.7005 |
| 2026-02-06 | 0.6974 | 0.6974 |
| 2026-02-05 | 0.6955 | 0.6955 |
| 2026-02-04 | 0.6981 | 0.6981 |
| 2026-02-03 | 0.6924 | 0.6924 |
| 2026-02-02 | 0.6787 | 0.6787 |
| 2026-01-30 | 0.6958 | 0.6958 |
| 2026-01-29 | 0.7034 | 0.7034 |
| 2026-01-28 | 0.7040 | 0.7040 |
| 2026-01-27 | 0.7165 | 0.7165 |
| 2026-01-26 | 0.7226 | 0.7226 |
| 2026-01-23 | 0.7237 | 0.7237 |
| 2026-01-22 | 0.7178 | 0.7178 |
| 2026-01-21 | 0.7189 | 0.7189 |
| 2026-01-20 | 0.7162 | 0.7162 |
| 2026-01-19 | 0.7223 | 0.7223 |
| 2026-01-16 | 0.7308 | 0.7308 |
| 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 |
