大摩优悦安和混合C(014867)
2026-07-13
0.7800
0.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.7800 | 0.7800 |
| 2026-07-10 | 0.7788 | 0.7788 |
| 2026-07-09 | 0.7365 | 0.7365 |
| 2026-07-08 | 0.7183 | 0.7183 |
| 2026-07-07 | 0.7389 | 0.7389 |
| 2026-07-06 | 0.7673 | 0.7673 |
| 2026-07-03 | 0.7556 | 0.7556 |
| 2026-07-02 | 0.7377 | 0.7377 |
| 2026-07-01 | 0.7521 | 0.7521 |
| 2026-06-30 | 0.7307 | 0.7307 |
| 2026-06-29 | 0.7372 | 0.7372 |
| 2026-06-26 | 0.6860 | 0.6860 |
| 2026-06-25 | 0.6908 | 0.6908 |
| 2026-06-24 | 0.6745 | 0.6745 |
| 2026-06-23 | 0.6467 | 0.6467 |
| 2026-06-22 | 0.6375 | 0.6375 |
| 2026-06-18 | 0.6251 | 0.6251 |
| 2026-06-17 | 0.6020 | 0.6020 |
| 2026-06-16 | 0.6002 | 0.6002 |
| 2026-06-15 | 0.6056 | 0.6056 |
| 2026-06-12 | 0.6097 | 0.6097 |
| 2026-06-11 | 0.5945 | 0.5945 |
| 2026-06-10 | 0.5973 | 0.5973 |
| 2026-06-09 | 0.5910 | 0.5910 |
| 2026-06-08 | 0.5883 | 0.5883 |
| 2026-06-05 | 0.6077 | 0.6077 |
| 2026-06-04 | 0.6085 | 0.6085 |
| 2026-06-03 | 0.6159 | 0.6159 |
| 2026-06-02 | 0.6202 | 0.6202 |
| 2026-06-01 | 0.6280 | 0.6280 |
| 2026-05-29 | 0.6354 | 0.6354 |
| 2026-05-28 | 0.6370 | 0.6370 |
| 2026-05-27 | 0.6463 | 0.6463 |
| 2026-05-26 | 0.6513 | 0.6513 |
| 2026-05-25 | 0.6589 | 0.6589 |
| 2026-05-22 | 0.6666 | 0.6666 |
| 2026-05-21 | 0.6689 | 0.6689 |
| 2026-05-20 | 0.6656 | 0.6656 |
| 2026-05-19 | 0.6603 | 0.6603 |
| 2026-05-18 | 0.6652 | 0.6652 |
| 2026-05-15 | 0.6708 | 0.6708 |
| 2026-05-14 | 0.6770 | 0.6770 |
| 2026-05-13 | 0.6929 | 0.6929 |
| 2026-05-12 | 0.6987 | 0.6987 |
| 2026-05-11 | 0.7052 | 0.7052 |
| 2026-05-08 | 0.6917 | 0.6917 |
| 2026-05-07 | 0.7025 | 0.7025 |
| 2026-05-06 | 0.6984 | 0.6984 |
| 2026-04-30 | 0.6990 | 0.6990 |
| 2026-04-29 | 0.7019 | 0.7019 |
| 2026-04-28 | 0.7051 | 0.7051 |
| 2026-04-27 | 0.6925 | 0.6925 |
| 2026-04-24 | 0.6895 | 0.6895 |
| 2026-04-23 | 0.6913 | 0.6913 |
| 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 |
