大摩优悦安和混合C(014867)
2026-10-30
0.8651
1.8124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.8651 | 0.8651 |
| 2026-10-29 | 0.8497 | 0.8497 |
| 2026-10-28 | 0.8646 | 0.8646 |
| 2026-10-27 | 0.8529 | 0.8529 |
| 2026-10-26 | 0.8806 | 0.8806 |
| 2026-10-23 | 0.8783 | 0.8783 |
| 2026-10-22 | 0.8609 | 0.8609 |
| 2026-10-21 | 0.8810 | 0.8810 |
| 2026-10-20 | 0.8810 | 0.8810 |
| 2026-10-19 | 0.8648 | 0.8648 |
| 2026-10-16 | 0.8609 | 0.8609 |
| 2026-10-15 | 0.8791 | 0.8791 |
| 2026-10-14 | 0.8880 | 0.8880 |
| 2026-10-13 | 0.9017 | 0.9017 |
| 2026-10-12 | 0.9098 | 0.9098 |
| 2026-10-09 | 0.9186 | 0.9186 |
| 2026-10-08 | 0.9257 | 0.9257 |
| 2026-09-30 | 0.9488 | 0.9488 |
| 2026-09-29 | 0.9292 | 0.9292 |
| 2026-09-28 | 0.9325 | 0.9325 |
| 2026-09-24 | 0.9327 | 0.9327 |
| 2026-09-23 | 0.9509 | 0.9509 |
| 2026-09-22 | 0.9318 | 0.9318 |
| 2026-09-21 | 0.9353 | 0.9353 |
| 2026-09-18 | 0.9055 | 0.9055 |
| 2026-09-17 | 0.8904 | 0.8904 |
| 2026-09-16 | 0.8828 | 0.8828 |
| 2026-09-15 | 0.8688 | 0.8688 |
| 2026-09-14 | 0.8734 | 0.8734 |
| 2026-09-11 | 0.8405 | 0.8405 |
| 2026-09-10 | 0.8610 | 0.8610 |
| 2026-09-09 | 0.8756 | 0.8756 |
| 2026-09-08 | 0.8825 | 0.8825 |
| 2026-09-07 | 0.8673 | 0.8673 |
| 2026-09-04 | 0.8651 | 0.8651 |
| 2026-09-03 | 0.8740 | 0.8740 |
| 2026-09-02 | 0.8722 | 0.8722 |
| 2026-09-01 | 0.8758 | 0.8758 |
| 2026-08-31 | 0.8761 | 0.8761 |
| 2026-08-28 | 0.8873 | 0.8873 |
| 2026-08-27 | 0.9019 | 0.9019 |
| 2026-08-26 | 0.9005 | 0.9005 |
| 2026-08-25 | 0.8995 | 0.8995 |
| 2026-08-24 | 0.8764 | 0.8764 |
| 2026-08-21 | 0.9121 | 0.9121 |
| 2026-08-20 | 0.9435 | 0.9435 |
| 2026-08-19 | 0.9146 | 0.9146 |
| 2026-08-18 | 0.9396 | 0.9396 |
| 2026-08-17 | 0.9492 | 0.9492 |
| 2026-08-14 | 0.9396 | 0.9396 |
| 2026-08-13 | 0.9464 | 0.9464 |
| 2026-08-12 | 0.9313 | 0.9313 |
| 2026-08-11 | 0.9313 | 0.9313 |
| 2026-08-10 | 0.9237 | 0.9237 |
| 2026-08-07 | 0.8970 | 0.8970 |
| 2026-08-06 | 0.8287 | 0.8287 |
| 2026-08-05 | 0.8392 | 0.8392 |
| 2026-08-04 | 0.8256 | 0.8256 |
| 2026-08-03 | 0.7843 | 0.7843 |
| 2026-07-31 | 0.7965 | 0.7965 |
| 2026-07-30 | 0.7809 | 0.7809 |
| 2026-07-29 | 0.8061 | 0.8061 |
| 2026-07-28 | 0.8001 | 0.8001 |
| 2026-07-27 | 0.8197 | 0.8197 |
| 2026-07-24 | 0.8027 | 0.8027 |
| 2026-07-23 | 0.8269 | 0.8269 |
| 2026-07-22 | 0.8305 | 0.8305 |
| 2026-07-21 | 0.8245 | 0.8245 |
| 2026-07-20 | 0.8138 | 0.8138 |
| 2026-07-17 | 0.7937 | 0.7937 |
| 2026-07-16 | 0.8272 | 0.8272 |
| 2026-07-15 | 0.8329 | 0.8329 |
| 2026-07-14 | 0.8093 | 0.8093 |
| 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 |
