大摩内需增长混合C(014869)
2024-07-26
0.4524
-0.1985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4524 | 0.4524 |
| 2024-07-25 | 0.4533 | 0.4533 |
| 2024-07-24 | 0.4557 | 0.4557 |
| 2024-07-23 | 0.4580 | 0.4580 |
| 2024-07-22 | 0.4684 | 0.4684 |
| 2024-07-19 | 0.4721 | 0.4721 |
| 2024-07-18 | 0.4689 | 0.4689 |
| 2024-07-17 | 0.4664 | 0.4664 |
| 2024-07-16 | 0.4600 | 0.4600 |
| 2024-07-15 | 0.4609 | 0.4609 |
| 2024-07-12 | 0.4616 | 0.4616 |
| 2024-07-11 | 0.4593 | 0.4593 |
| 2024-07-10 | 0.4517 | 0.4517 |
| 2024-07-09 | 0.4540 | 0.4540 |
| 2024-07-08 | 0.4515 | 0.4515 |
| 2024-07-05 | 0.4614 | 0.4614 |
| 2024-07-04 | 0.4563 | 0.4563 |
| 2024-07-03 | 0.4629 | 0.4629 |
| 2024-07-02 | 0.4670 | 0.4670 |
| 2024-07-01 | 0.4663 | 0.4663 |
| 2024-06-30 | 0.4671 | 0.4671 |
| 2024-06-28 | 0.4671 | 0.4671 |
| 2024-06-27 | 0.4713 | 0.4713 |
| 2024-06-26 | 0.4761 | 0.4761 |
| 2024-06-25 | 0.4722 | 0.4722 |
| 2024-06-24 | 0.4731 | 0.4731 |
| 2024-06-21 | 0.4764 | 0.4764 |
| 2024-06-20 | 0.4805 | 0.4805 |
| 2024-06-19 | 0.4858 | 0.4858 |
| 2024-06-18 | 0.4884 | 0.4884 |
| 2024-06-17 | 0.4916 | 0.4916 |
| 2024-06-14 | 0.4915 | 0.4915 |
| 2024-06-13 | 0.4945 | 0.4945 |
| 2024-06-12 | 0.4983 | 0.4983 |
| 2024-06-11 | 0.4984 | 0.4984 |
| 2024-06-07 | 0.5015 | 0.5015 |
| 2024-06-06 | 0.5050 | 0.5050 |
| 2024-06-05 | 0.5098 | 0.5098 |
| 2024-06-04 | 0.5140 | 0.5140 |
| 2024-06-03 | 0.5088 | 0.5088 |
| 2024-05-31 | 0.5095 | 0.5095 |
| 2024-05-30 | 0.5080 | 0.5080 |
| 2024-05-29 | 0.5122 | 0.5122 |
| 2024-05-28 | 0.5132 | 0.5132 |
| 2024-05-27 | 0.5187 | 0.5187 |
| 2024-05-24 | 0.5162 | 0.5162 |
| 2024-05-23 | 0.5239 | 0.5239 |
| 2024-05-22 | 0.5281 | 0.5281 |
| 2024-05-21 | 0.5328 | 0.5328 |
| 2024-05-20 | 0.5349 | 0.5349 |
| 2024-05-17 | 0.5326 | 0.5326 |
| 2024-05-16 | 0.5310 | 0.5310 |
| 2024-05-15 | 0.5311 | 0.5311 |
| 2024-05-14 | 0.5362 | 0.5362 |
| 2024-05-13 | 0.5319 | 0.5319 |
| 2024-05-10 | 0.5388 | 0.5388 |
| 2024-05-09 | 0.5420 | 0.5420 |
| 2024-05-08 | 0.5384 | 0.5384 |
| 2024-05-07 | 0.5439 | 0.5439 |
| 2024-05-06 | 0.5450 | 0.5450 |
| 2024-04-30 | 0.5312 | 0.5312 |
| 2024-04-29 | 0.5321 | 0.5321 |
| 2024-04-26 | 0.5274 | 0.5274 |
| 2024-04-25 | 0.5182 | 0.5182 |
| 2024-04-24 | 0.5184 | 0.5184 |
| 2024-04-23 | 0.5160 | 0.5160 |
| 2024-04-22 | 0.5145 | 0.5145 |
| 2024-04-19 | 0.5102 | 0.5102 |
| 2024-04-18 | 0.5155 | 0.5155 |
| 2024-04-17 | 0.5167 | 0.5167 |
| 2024-04-16 | 0.5116 | 0.5116 |
| 2024-04-15 | 0.5186 | 0.5186 |
| 2024-04-12 | 0.5087 | 0.5087 |
| 2024-04-11 | 0.5129 | 0.5129 |
| 2024-04-10 | 0.5162 | 0.5162 |
| 2024-04-09 | 0.5208 | 0.5208 |
| 2024-04-08 | 0.5186 | 0.5186 |
| 2024-04-03 | 0.5315 | 0.5315 |
| 2024-04-02 | 0.5293 | 0.5293 |
| 2024-04-01 | 0.5333 | 0.5333 |
| 2024-03-29 | 0.5262 | 0.5262 |
| 2024-03-28 | 0.5242 | 0.5242 |
| 2024-03-27 | 0.5241 | 0.5241 |
| 2024-03-26 | 0.5298 | 0.5298 |
| 2024-03-25 | 0.5287 | 0.5287 |
| 2024-03-22 | 0.5313 | 0.5313 |
| 2024-03-21 | 0.5383 | 0.5383 |
| 2024-03-20 | 0.5400 | 0.5400 |
| 2024-03-19 | 0.5406 | 0.5406 |
| 2024-03-18 | 0.5426 | 0.5426 |
| 2024-03-15 | 0.5411 | 0.5411 |
| 2024-03-14 | 0.5399 | 0.5399 |
| 2024-03-13 | 0.5435 | 0.5435 |
| 2024-03-12 | 0.5476 | 0.5476 |
| 2024-03-11 | 0.5350 | 0.5350 |
| 2024-03-08 | 0.5252 | 0.5252 |
| 2024-03-07 | 0.5246 | 0.5246 |
| 2024-03-06 | 0.5360 | 0.5360 |
| 2024-03-05 | 0.5402 | 0.5402 |
| 2024-03-04 | 0.5424 | 0.5424 |
| 2024-03-01 | 0.5395 | 0.5395 |
| 2024-02-29 | 0.5393 | 0.5393 |
| 2024-02-28 | 0.5293 | 0.5293 |
| 2024-02-27 | 0.5371 | 0.5371 |
| 2024-02-26 | 0.5333 | 0.5333 |
| 2024-02-23 | 0.5320 | 0.5320 |
| 2024-02-22 | 0.5317 | 0.5317 |
| 2024-02-21 | 0.5312 | 0.5312 |
| 2024-02-20 | 0.5213 | 0.5213 |
| 2024-02-19 | 0.5228 | 0.5228 |
| 2024-02-08 | 0.5237 | 0.5237 |
| 2024-02-07 | 0.5266 | 0.5266 |
| 2024-02-06 | 0.5081 | 0.5081 |
| 2024-02-05 | 0.4837 | 0.4837 |
| 2024-02-02 | 0.4767 | 0.4767 |
| 2024-02-01 | 0.4879 | 0.4879 |
| 2024-01-31 | 0.4880 | 0.4880 |
| 2024-01-30 | 0.4994 | 0.4994 |
