行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大摩内需增长混合C(014869)

2022-09-29     0.66421.4046%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.65500.6550
2022-09-270.66510.6651
2022-09-260.64100.6410
2022-09-230.63610.6361
2022-09-220.63780.6378
2022-09-210.64670.6467
2022-09-200.66350.6635
2022-09-190.66440.6644
2022-09-160.66390.6639
2022-09-150.68530.6853
2022-09-140.68260.6826
2022-09-130.68430.6843
2022-09-090.70420.7042
2022-09-080.68820.6882
2022-09-070.69600.6960
2022-09-060.70070.7007
2022-09-050.70150.7015
2022-09-020.71680.7168
2022-09-010.72990.7299
2022-08-310.73500.7350
2022-08-300.71720.7172
2022-08-290.72060.7206
2022-08-260.72990.7299
2022-08-250.72540.7254
2022-08-240.71570.7157
2022-08-230.72620.7262
2022-08-220.74070.7407
2022-08-190.74130.7413
2022-08-180.74610.7461
2022-08-170.75990.7599
2022-08-160.75650.7565
2022-08-150.76000.7600
2022-08-120.76900.7690
2022-08-110.76490.7649
2022-08-100.73910.7391
2022-08-090.75280.7528
2022-08-080.75790.7579
2022-08-050.76840.7684
2022-08-040.75900.7590
2022-08-030.74190.7419
2022-08-020.74690.7469
2022-08-010.75670.7567
2022-07-290.75210.7521
2022-07-280.77300.7730
2022-07-270.77390.7739
2022-07-260.78510.7851
2022-07-250.78330.7833
2022-07-220.77970.7797
2022-07-210.78420.7842
2022-07-200.78630.7863
2022-07-190.78020.7802
2022-07-180.79050.7905
2022-07-150.80090.8009
2022-07-140.81780.8178
2022-07-130.80600.8060
2022-07-120.81030.8103
2022-07-110.82730.8273
2022-07-080.83490.8349
2022-07-070.82850.8285
2022-07-060.84460.8446
2022-07-050.85100.8510
2022-07-040.84000.8400
2022-07-010.80830.8083
2022-06-300.80820.8082
2022-06-290.78880.7888
2022-06-280.78560.7856
2022-06-270.78820.7882
2022-06-240.77000.7700
2022-06-230.73690.7369
2022-06-220.73620.7362
2022-06-210.75130.7513
2022-06-200.75120.7512
2022-06-170.73660.7366
2022-06-160.71870.7187
2022-06-150.71110.7111
2022-06-140.70420.7042
2022-06-130.69960.6996
2022-06-100.72010.7201
2022-06-090.71560.7156
2022-06-080.72970.7297
2022-06-070.70870.7087
2022-06-060.69310.6931
2022-06-020.66970.6697
2022-06-010.67970.6797
2022-05-310.68300.6830
2022-05-300.67030.6703
2022-05-270.66660.6666
2022-05-260.65950.6595
2022-05-250.66700.6670
2022-05-240.66620.6662
2022-05-230.68740.6874
2022-05-200.68930.6893
2022-05-190.67600.6760
2022-05-180.67900.6790
2022-05-170.68600.6860
2022-05-160.68600.6860
2022-05-130.69400.6940
2022-05-120.69600.6960
2022-05-110.69730.6973
2022-05-100.67930.6793
2022-05-090.67230.6723
2022-05-060.67300.6730
2022-05-050.68810.6881
2022-04-290.69010.6901
2022-04-280.67750.6775
2022-04-270.67970.6797
2022-04-260.66810.6681
2022-04-250.66080.6608
2022-04-220.68800.6880
2022-04-210.68040.6804
2022-04-200.69490.6949
2022-04-190.70350.7035
2022-04-180.71400.7140
2022-04-150.71980.7198
2022-04-140.71360.7136
2022-04-130.70940.7094
2022-04-120.72150.7215
2022-04-110.70800.7080
2022-04-080.71530.7153
2022-04-070.72150.7215