大摩领先优势混合(233006)
2026-01-28
3.6426
0.9646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 3.6426 | 3.6426 |
| 2026-01-27 | 3.6078 | 3.6078 |
| 2026-01-26 | 3.5953 | 3.5953 |
| 2026-01-23 | 3.5851 | 3.5851 |
| 2026-01-22 | 3.5719 | 3.5719 |
| 2026-01-21 | 3.5705 | 3.5705 |
| 2026-01-20 | 3.5478 | 3.5478 |
| 2026-01-19 | 3.5498 | 3.5498 |
| 2026-01-16 | 3.5154 | 3.5154 |
| 2026-01-15 | 3.5068 | 3.5068 |
| 2026-01-14 | 3.4583 | 3.4583 |
| 2026-01-13 | 3.4424 | 3.4424 |
| 2026-01-12 | 3.4441 | 3.4441 |
| 2026-01-09 | 3.4467 | 3.4467 |
| 2026-01-08 | 3.4216 | 3.4216 |
| 2026-01-07 | 3.4392 | 3.4392 |
| 2026-01-06 | 3.4157 | 3.4157 |
| 2026-01-05 | 3.3673 | 3.3673 |
| 2025-12-31 | 3.2866 | 3.2866 |
| 2025-12-30 | 3.3046 | 3.3046 |
| 2025-12-29 | 3.3088 | 3.3088 |
| 2025-12-26 | 3.3179 | 3.3179 |
| 2025-12-25 | 3.3069 | 3.3069 |
| 2025-12-24 | 3.2910 | 3.2910 |
| 2025-12-23 | 3.2743 | 3.2743 |
| 2025-12-22 | 3.2710 | 3.2710 |
| 2025-12-19 | 3.2449 | 3.2449 |
| 2025-12-18 | 3.2321 | 3.2321 |
| 2025-12-17 | 3.2493 | 3.2493 |
| 2025-12-16 | 3.1895 | 3.1895 |
| 2025-12-15 | 3.2397 | 3.2397 |
| 2025-12-12 | 3.2621 | 3.2621 |
| 2025-12-11 | 3.2361 | 3.2361 |
| 2025-12-10 | 3.2491 | 3.2491 |
| 2025-12-09 | 3.2541 | 3.2541 |
| 2025-12-08 | 3.2758 | 3.2758 |
| 2025-12-05 | 3.2667 | 3.2667 |
| 2025-12-04 | 3.2239 | 3.2239 |
| 2025-12-03 | 3.2185 | 3.2185 |
| 2025-12-02 | 3.2324 | 3.2324 |
| 2025-12-01 | 3.2239 | 3.2239 |
| 2025-11-28 | 3.2010 | 3.2010 |
| 2025-11-27 | 3.1807 | 3.1807 |
| 2025-11-26 | 3.1766 | 3.1766 |
| 2025-11-25 | 3.1620 | 3.1620 |
| 2025-11-24 | 3.1126 | 3.1126 |
| 2025-11-21 | 3.1105 | 3.1105 |
| 2025-11-20 | 3.1889 | 3.1889 |
| 2025-11-19 | 3.2087 | 3.2087 |
| 2025-11-18 | 3.1946 | 3.1946 |
| 2025-11-17 | 3.2253 | 3.2253 |
| 2025-11-14 | 3.2432 | 3.2432 |
| 2025-11-13 | 3.2789 | 3.2789 |
| 2025-11-12 | 3.2465 | 3.2465 |
| 2025-11-11 | 3.2507 | 3.2507 |
| 2025-11-10 | 3.2790 | 3.2790 |
| 2025-11-07 | 3.2838 | 3.2838 |
| 2025-11-06 | 3.2890 | 3.2890 |
| 2025-11-05 | 3.2311 | 3.2311 |
| 2025-11-04 | 3.2300 | 3.2300 |
| 2025-11-03 | 3.2738 | 3.2738 |
| 2025-10-31 | 3.2731 | 3.2731 |
| 2025-10-30 | 3.2991 | 3.2991 |
| 2025-10-29 | 3.3241 | 3.3241 |
| 2025-10-28 | 3.2594 | 3.2594 |
| 2025-10-27 | 3.3067 | 3.3067 |
| 2025-10-24 | 3.2689 | 3.2689 |
| 2025-10-23 | 3.2358 | 3.2358 |
| 2025-10-22 | 3.2222 | 3.2222 |
| 2025-10-21 | 3.2500 | 3.2500 |
| 2025-10-20 | 3.2101 | 3.2101 |
| 2025-10-17 | 3.1829 | 3.1829 |
| 2025-10-16 | 3.2813 | 3.2813 |
| 2025-10-15 | 3.2990 | 3.2990 |
| 2025-10-14 | 3.2179 | 3.2179 |
| 2025-10-13 | 3.2693 | 3.2693 |
| 2025-10-10 | 3.2947 | 3.2947 |
| 2025-10-09 | 3.3677 | 3.3677 |
| 2025-09-30 | 3.3479 | 3.3479 |
| 2025-09-29 | 3.3235 | 3.3235 |
| 2025-09-26 | 3.2858 | 3.2858 |
| 2025-09-25 | 3.3436 | 3.3436 |
| 2025-09-24 | 3.3288 | 3.3288 |
| 2025-09-23 | 3.2850 | 3.2850 |
| 2025-09-22 | 3.2800 | 3.2800 |
| 2025-09-19 | 3.2738 | 3.2738 |
| 2025-09-18 | 3.2794 | 3.2794 |
| 2025-09-17 | 3.2942 | 3.2942 |
| 2025-09-16 | 3.2737 | 3.2737 |
| 2025-09-15 | 3.2753 | 3.2753 |
| 2025-09-12 | 3.2529 | 3.2529 |
| 2025-09-11 | 3.2972 | 3.2972 |
| 2025-09-10 | 3.2310 | 3.2310 |
| 2025-09-09 | 3.2294 | 3.2294 |
| 2025-09-08 | 3.2506 | 3.2506 |
| 2025-09-05 | 3.2320 | 3.2320 |
| 2025-09-04 | 3.1591 | 3.1591 |
| 2025-09-03 | 3.2342 | 3.2342 |
| 2025-09-02 | 3.2515 | 3.2515 |
| 2025-09-01 | 3.2897 | 3.2897 |
| 2025-08-29 | 3.2619 | 3.2619 |
| 2025-08-28 | 3.2343 | 3.2343 |
| 2025-08-27 | 3.2024 | 3.2024 |
| 2025-08-26 | 3.2725 | 3.2725 |
| 2025-08-25 | 3.2713 | 3.2713 |
| 2025-08-22 | 3.2386 | 3.2386 |
| 2025-08-21 | 3.2179 | 3.2179 |
| 2025-08-20 | 3.2189 | 3.2189 |
| 2025-08-19 | 3.1831 | 3.1831 |
| 2025-08-18 | 3.1951 | 3.1951 |
| 2025-08-15 | 3.1586 | 3.1586 |
| 2025-08-14 | 3.1223 | 3.1223 |
| 2025-08-13 | 3.1325 | 3.1325 |
| 2025-08-12 | 3.0888 | 3.0888 |
| 2025-08-11 | 3.0775 | 3.0775 |
| 2025-08-08 | 3.0525 | 3.0525 |
| 2025-08-07 | 3.0603 | 3.0603 |
| 2025-08-06 | 3.0754 | 3.0754 |
| 2025-08-05 | 3.0622 | 3.0622 |
| 2025-08-04 | 3.0501 | 3.0501 |
