大摩内需增长混合C(014869)
2025-06-12
0.4916
0.2038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.4916 | 0.4916 |
| 2025-06-11 | 0.4906 | 0.4906 |
| 2025-06-10 | 0.4879 | 0.4879 |
| 2025-06-09 | 0.4895 | 0.4895 |
| 2025-06-06 | 0.4889 | 0.4889 |
| 2025-06-05 | 0.4886 | 0.4886 |
| 2025-06-04 | 0.4888 | 0.4888 |
| 2025-06-03 | 0.4852 | 0.4852 |
| 2025-05-30 | 0.4830 | 0.4830 |
| 2025-05-29 | 0.4844 | 0.4844 |
| 2025-05-28 | 0.4819 | 0.4819 |
| 2025-05-27 | 0.4806 | 0.4806 |
| 2025-05-26 | 0.4837 | 0.4837 |
| 2025-05-23 | 0.4842 | 0.4842 |
| 2025-05-22 | 0.4885 | 0.4885 |
| 2025-05-21 | 0.4900 | 0.4900 |
| 2025-05-20 | 0.4872 | 0.4872 |
| 2025-05-19 | 0.4847 | 0.4847 |
| 2025-05-16 | 0.4846 | 0.4846 |
| 2025-05-15 | 0.4857 | 0.4857 |
| 2025-05-14 | 0.4897 | 0.4897 |
| 2025-05-13 | 0.4872 | 0.4872 |
| 2025-05-12 | 0.4848 | 0.4848 |
| 2025-05-09 | 0.4798 | 0.4798 |
| 2025-05-08 | 0.4795 | 0.4795 |
| 2025-05-07 | 0.4766 | 0.4766 |
| 2025-05-06 | 0.4743 | 0.4743 |
| 2025-04-30 | 0.4691 | 0.4691 |
| 2025-04-29 | 0.4730 | 0.4730 |
| 2025-04-28 | 0.4745 | 0.4745 |
| 2025-04-25 | 0.4736 | 0.4736 |
| 2025-04-24 | 0.4742 | 0.4742 |
| 2025-04-23 | 0.4737 | 0.4737 |
| 2025-04-22 | 0.4747 | 0.4747 |
| 2025-04-21 | 0.4749 | 0.4749 |
| 2025-04-18 | 0.4713 | 0.4713 |
| 2025-04-17 | 0.4723 | 0.4723 |
| 2025-04-16 | 0.4720 | 0.4720 |
| 2025-04-15 | 0.4718 | 0.4718 |
| 2025-04-14 | 0.4704 | 0.4704 |
| 2025-04-11 | 0.4699 | 0.4699 |
| 2025-04-10 | 0.4684 | 0.4684 |
| 2025-04-09 | 0.4621 | 0.4621 |
| 2025-04-08 | 0.4594 | 0.4594 |
| 2025-04-07 | 0.4537 | 0.4537 |
| 2025-04-03 | 0.4838 | 0.4838 |
| 2025-04-02 | 0.4908 | 0.4908 |
| 2025-04-01 | 0.4919 | 0.4919 |
| 2025-03-31 | 0.4893 | 0.4893 |
| 2025-03-28 | 0.4922 | 0.4922 |
| 2025-03-27 | 0.4927 | 0.4927 |
| 2025-03-26 | 0.4913 | 0.4913 |
| 2025-03-25 | 0.4941 | 0.4941 |
| 2025-03-24 | 0.4917 | 0.4917 |
| 2025-03-21 | 0.4876 | 0.4876 |
| 2025-03-20 | 0.4916 | 0.4916 |
| 2025-03-19 | 0.4948 | 0.4948 |
| 2025-03-18 | 0.4937 | 0.4937 |
| 2025-03-17 | 0.4900 | 0.4900 |
| 2025-03-14 | 0.4903 | 0.4903 |
| 2025-03-13 | 0.4815 | 0.4815 |
| 2025-03-12 | 0.4818 | 0.4818 |
| 2025-03-11 | 0.4824 | 0.4824 |
| 2025-03-10 | 0.4829 | 0.4829 |
| 2025-03-07 | 0.4837 | 0.4837 |
| 2025-03-06 | 0.4842 | 0.4842 |
| 2025-03-05 | 0.4822 | 0.4822 |
| 2025-03-04 | 0.4807 | 0.4807 |
| 2025-03-03 | 0.4809 | 0.4809 |
| 2025-02-28 | 0.4798 | 0.4798 |
| 2025-02-27 | 0.4872 | 0.4872 |
| 2025-02-26 | 0.4859 | 0.4859 |
| 2025-02-25 | 0.4814 | 0.4814 |
| 2025-02-24 | 0.4867 | 0.4867 |
| 2025-02-21 | 0.4867 | 0.4867 |
| 2025-02-20 | 0.4848 | 0.4848 |
| 2025-02-19 | 0.4837 | 0.4837 |
| 2025-02-18 | 0.4816 | 0.4816 |
| 2025-02-17 | 0.4838 | 0.4838 |
| 2025-02-14 | 0.4856 | 0.4856 |
| 2025-02-13 | 0.4812 | 0.4812 |
| 2025-02-12 | 0.4828 | 0.4828 |
| 2025-02-11 | 0.4809 | 0.4809 |
| 2025-02-10 | 0.4827 | 0.4827 |
| 2025-02-07 | 0.4823 | 0.4823 |
| 2025-02-06 | 0.4771 | 0.4771 |
| 2025-02-05 | 0.4738 | 0.4738 |
| 2025-01-27 | 0.4789 | 0.4789 |
| 2025-01-24 | 0.4787 | 0.4787 |
| 2025-01-23 | 0.4742 | 0.4742 |
| 2025-01-22 | 0.4725 | 0.4725 |
| 2025-01-21 | 0.4783 | 0.4783 |
| 2025-01-20 | 0.4795 | 0.4795 |
| 2025-01-17 | 0.4781 | 0.4781 |
| 2025-01-16 | 0.4767 | 0.4767 |
| 2025-01-15 | 0.4740 | 0.4740 |
| 2025-01-14 | 0.4765 | 0.4765 |
| 2025-01-13 | 0.4671 | 0.4671 |
| 2025-01-10 | 0.4679 | 0.4679 |
| 2025-01-09 | 0.4719 | 0.4719 |
| 2025-01-08 | 0.4741 | 0.4741 |
| 2025-01-07 | 0.4740 | 0.4740 |
| 2025-01-06 | 0.4726 | 0.4726 |
| 2025-01-03 | 0.4734 | 0.4734 |
| 2025-01-02 | 0.4775 | 0.4775 |
| 2024-12-31 | 0.4881 | 0.4881 |
| 2024-12-30 | 0.4938 | 0.4938 |
| 2024-12-27 | 0.4919 | 0.4919 |
| 2024-12-26 | 0.4928 | 0.4928 |
| 2024-12-25 | 0.4953 | 0.4953 |
| 2024-12-24 | 0.4957 | 0.4957 |
| 2024-12-23 | 0.4893 | 0.4893 |
| 2024-12-20 | 0.4876 | 0.4876 |
| 2024-12-19 | 0.4921 | 0.4921 |
| 2024-12-18 | 0.4934 | 0.4934 |
| 2024-12-17 | 0.4922 | 0.4922 |
| 2024-12-16 | 0.4906 | 0.4906 |
