大摩领先优势混合(233006)
2026-06-18
3.6879
0.6660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.6879 | 3.6879 |
| 2026-06-17 | 3.6635 | 3.6635 |
| 2026-06-16 | 3.6162 | 3.6162 |
| 2026-06-15 | 3.6201 | 3.6201 |
| 2026-06-12 | 3.5217 | 3.5217 |
| 2026-06-11 | 3.4760 | 3.4760 |
| 2026-06-10 | 3.4720 | 3.4720 |
| 2026-06-09 | 3.5633 | 3.5633 |
| 2026-06-08 | 3.4633 | 3.4633 |
| 2026-06-05 | 3.5447 | 3.5447 |
| 2026-06-04 | 3.5944 | 3.5944 |
| 2026-06-03 | 3.6074 | 3.6074 |
| 2026-06-02 | 3.6249 | 3.6249 |
| 2026-06-01 | 3.5797 | 3.5797 |
| 2026-05-29 | 3.6307 | 3.6307 |
| 2026-05-28 | 3.6991 | 3.6991 |
| 2026-05-27 | 3.6758 | 3.6758 |
| 2026-05-26 | 3.6870 | 3.6870 |
| 2026-05-25 | 3.6668 | 3.6668 |
| 2026-05-22 | 3.6543 | 3.6543 |
| 2026-05-21 | 3.5705 | 3.5705 |
| 2026-05-20 | 3.6434 | 3.6434 |
| 2026-05-19 | 3.6457 | 3.6457 |
| 2026-05-18 | 3.5876 | 3.5876 |
| 2026-05-15 | 3.5889 | 3.5889 |
| 2026-05-14 | 3.6586 | 3.6586 |
| 2026-05-13 | 3.7327 | 3.7327 |
| 2026-05-12 | 3.6792 | 3.6792 |
| 2026-05-11 | 3.6744 | 3.6744 |
| 2026-05-08 | 3.6468 | 3.6468 |
| 2026-05-07 | 3.6546 | 3.6546 |
| 2026-05-06 | 3.6456 | 3.6456 |
| 2026-04-30 | 3.5966 | 3.5966 |
| 2026-04-29 | 3.6443 | 3.6443 |
| 2026-04-28 | 3.5901 | 3.5901 |
| 2026-04-27 | 3.6192 | 3.6192 |
| 2026-04-24 | 3.6051 | 3.6051 |
| 2026-04-23 | 3.6186 | 3.6186 |
| 2026-04-22 | 3.6374 | 3.6374 |
| 2026-04-21 | 3.6032 | 3.6032 |
| 2026-04-20 | 3.6057 | 3.6057 |
| 2026-04-17 | 3.5874 | 3.5874 |
| 2026-04-16 | 3.6166 | 3.6166 |
| 2026-04-15 | 3.5709 | 3.5709 |
| 2026-04-14 | 3.5942 | 3.5942 |
| 2026-04-13 | 3.5587 | 3.5587 |
| 2026-04-10 | 3.5792 | 3.5792 |
| 2026-04-09 | 3.5359 | 3.5359 |
| 2026-04-08 | 3.5263 | 3.5263 |
| 2026-04-07 | 3.4035 | 3.4035 |
| 2026-04-03 | 3.3932 | 3.3932 |
| 2026-04-02 | 3.4294 | 3.4294 |
| 2026-04-01 | 3.4605 | 3.4605 |
| 2026-03-31 | 3.4074 | 3.4074 |
| 2026-03-30 | 3.4381 | 3.4381 |
| 2026-03-27 | 3.4438 | 3.4438 |
| 2026-03-26 | 3.4087 | 3.4087 |
| 2026-03-25 | 3.4515 | 3.4515 |
| 2026-03-24 | 3.3916 | 3.3916 |
| 2026-03-23 | 3.3384 | 3.3384 |
| 2026-03-20 | 3.4710 | 3.4710 |
| 2026-03-19 | 3.4983 | 3.4983 |
| 2026-03-18 | 3.5836 | 3.5836 |
| 2026-03-17 | 3.5818 | 3.5818 |
| 2026-03-16 | 3.6226 | 3.6226 |
| 2026-03-13 | 3.6468 | 3.6468 |
| 2026-03-12 | 3.6716 | 3.6716 |
| 2026-03-11 | 3.6768 | 3.6768 |
| 2026-03-10 | 3.6575 | 3.6575 |
| 2026-03-09 | 3.6130 | 3.6130 |
| 2026-03-06 | 3.6438 | 3.6438 |
| 2026-03-05 | 3.6042 | 3.6042 |
| 2026-03-04 | 3.5899 | 3.5899 |
| 2026-03-03 | 3.6325 | 3.6325 |
| 2026-03-02 | 3.7037 | 3.7037 |
| 2026-02-27 | 3.6792 | 3.6792 |
| 2026-02-26 | 3.6699 | 3.6699 |
| 2026-02-25 | 3.6843 | 3.6843 |
| 2026-02-24 | 3.6839 | 3.6839 |
| 2026-02-13 | 3.6364 | 3.6364 |
| 2026-02-12 | 3.7025 | 3.7025 |
| 2026-02-11 | 3.6749 | 3.6749 |
| 2026-02-10 | 3.6571 | 3.6571 |
| 2026-02-09 | 3.6282 | 3.6282 |
| 2026-02-06 | 3.5564 | 3.5564 |
| 2026-02-05 | 3.5666 | 3.5666 |
| 2026-02-04 | 3.5970 | 3.5970 |
| 2026-02-03 | 3.5733 | 3.5733 |
| 2026-02-02 | 3.4916 | 3.4916 |
| 2026-01-30 | 3.6158 | 3.6158 |
| 2026-01-29 | 3.6366 | 3.6366 |
| 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 |
