大摩领先优势混合(233006)
2024-04-19
2.3715
-1.6791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.4120 | 2.4120 |
| 2024-04-17 | 2.4254 | 2.4254 |
| 2024-04-16 | 2.3252 | 2.3252 |
| 2024-04-15 | 2.4258 | 2.4258 |
| 2024-04-12 | 2.4333 | 2.4333 |
| 2024-04-11 | 2.4595 | 2.4595 |
| 2024-04-10 | 2.4699 | 2.4699 |
| 2024-04-09 | 2.5244 | 2.5244 |
| 2024-04-08 | 2.5064 | 2.5064 |
| 2024-04-03 | 2.5604 | 2.5604 |
| 2024-04-02 | 2.6003 | 2.6003 |
| 2024-04-01 | 2.6244 | 2.6244 |
| 2024-03-29 | 2.5641 | 2.5641 |
| 2024-03-28 | 2.5650 | 2.5650 |
| 2024-03-27 | 2.4948 | 2.4948 |
| 2024-03-26 | 2.5804 | 2.5804 |
| 2024-03-25 | 2.6028 | 2.6028 |
| 2024-03-22 | 2.6719 | 2.6719 |
| 2024-03-21 | 2.6672 | 2.6672 |
| 2024-03-20 | 2.6652 | 2.6652 |
| 2024-03-19 | 2.6584 | 2.6584 |
| 2024-03-18 | 2.6955 | 2.6955 |
| 2024-03-15 | 2.6446 | 2.6446 |
| 2024-03-14 | 2.5882 | 2.5882 |
| 2024-03-13 | 2.5803 | 2.5803 |
| 2024-03-12 | 2.5683 | 2.5683 |
| 2024-03-11 | 2.5536 | 2.5536 |
| 2024-03-08 | 2.5098 | 2.5098 |
| 2024-03-07 | 2.4718 | 2.4718 |
| 2024-03-06 | 2.5380 | 2.5380 |
| 2024-03-05 | 2.5322 | 2.5322 |
| 2024-03-04 | 2.5535 | 2.5535 |
| 2024-03-01 | 2.5443 | 2.5443 |
| 2024-02-29 | 2.5002 | 2.5002 |
| 2024-02-28 | 2.4028 | 2.4028 |
| 2024-02-27 | 2.5235 | 2.5235 |
| 2024-02-26 | 2.4605 | 2.4605 |
| 2024-02-23 | 2.4387 | 2.4387 |
| 2024-02-22 | 2.4097 | 2.4097 |
| 2024-02-21 | 2.3580 | 2.3580 |
| 2024-02-20 | 2.3388 | 2.3388 |
| 2024-02-19 | 2.3107 | 2.3107 |
| 2024-02-08 | 2.2804 | 2.2804 |
| 2024-02-07 | 2.1912 | 2.1912 |
| 2024-02-06 | 2.1542 | 2.1542 |
| 2024-02-05 | 2.0444 | 2.0444 |
| 2024-02-02 | 2.1480 | 2.1480 |
| 2024-02-01 | 2.2404 | 2.2404 |
| 2024-01-31 | 2.2400 | 2.2400 |
| 2024-01-30 | 2.3096 | 2.3096 |
| 2024-01-29 | 2.3598 | 2.3598 |
| 2024-01-26 | 2.4351 | 2.4351 |
| 2024-01-25 | 2.4735 | 2.4735 |
| 2024-01-24 | 2.4286 | 2.4286 |
| 2024-01-23 | 2.4021 | 2.4021 |
| 2024-01-22 | 2.3718 | 2.3718 |
| 2024-01-19 | 2.4735 | 2.4735 |
| 2024-01-18 | 2.5129 | 2.5129 |
| 2024-01-17 | 2.4948 | 2.4948 |
| 2024-01-16 | 2.5642 | 2.5642 |
| 2024-01-15 | 2.5636 | 2.5636 |
| 2024-01-12 | 2.5811 | 2.5811 |
| 2024-01-11 | 2.6093 | 2.6093 |
| 2024-01-10 | 2.5481 | 2.5481 |
| 2024-01-09 | 2.5683 | 2.5683 |
| 2024-01-08 | 2.5973 | 2.5973 |
| 2024-01-05 | 2.6469 | 2.6469 |
| 2024-01-04 | 2.6871 | 2.6871 |
| 2024-01-03 | 2.7138 | 2.7138 |
| 2024-01-02 | 2.7432 | 2.7432 |
| 2023-12-31 | 2.7884 | 2.7884 |
| 2023-12-29 | 2.7886 | 2.7886 |
| 2023-12-28 | 2.7525 | 2.7525 |
| 2023-12-27 | 2.6960 | 2.6960 |
| 2023-12-26 | 2.6777 | 2.6777 |
| 2023-12-25 | 2.7267 | 2.7267 |
| 2023-12-22 | 2.7241 | 2.7241 |
| 2023-12-21 | 2.7437 | 2.7437 |
| 2023-12-20 | 2.7208 | 2.7208 |
| 2023-12-19 | 2.7708 | 2.7708 |
| 2023-12-18 | 2.7649 | 2.7649 |
| 2023-12-15 | 2.7925 | 2.7925 |
| 2023-12-14 | 2.8012 | 2.8012 |
| 2023-12-13 | 2.8119 | 2.8119 |
| 2023-12-12 | 2.8567 | 2.8567 |
| 2023-12-11 | 2.8679 | 2.8679 |
| 2023-12-08 | 2.8333 | 2.8333 |
| 2023-12-07 | 2.8270 | 2.8270 |
| 2023-12-06 | 2.8194 | 2.8194 |
| 2023-12-05 | 2.8217 | 2.8217 |
| 2023-12-04 | 2.8867 | 2.8867 |
| 2023-12-01 | 2.8945 | 2.8945 |
| 2023-11-30 | 2.8651 | 2.8651 |
| 2023-11-29 | 2.9081 | 2.9081 |
| 2023-11-28 | 2.9181 | 2.9181 |
| 2023-11-27 | 2.9237 | 2.9237 |
| 2023-11-24 | 2.8818 | 2.8818 |
| 2023-11-23 | 2.8936 | 2.8936 |
| 2023-11-22 | 2.8782 | 2.8782 |
| 2023-11-21 | 2.9156 | 2.9156 |
| 2023-11-20 | 2.9565 | 2.9565 |
| 2023-11-17 | 2.9387 | 2.9387 |
| 2023-11-16 | 2.9145 | 2.9145 |
| 2023-11-15 | 2.9408 | 2.9408 |
| 2023-11-14 | 2.9334 | 2.9334 |
| 2023-11-13 | 2.9186 | 2.9186 |
| 2023-11-10 | 2.9010 | 2.9010 |
| 2023-11-09 | 2.9298 | 2.9298 |
| 2023-11-08 | 2.9476 | 2.9476 |
| 2023-11-07 | 2.9449 | 2.9449 |
| 2023-11-06 | 2.9190 | 2.9190 |
| 2023-11-03 | 2.8438 | 2.8438 |
| 2023-11-02 | 2.7954 | 2.7954 |
| 2023-11-01 | 2.8233 | 2.8233 |
| 2023-10-31 | 2.8343 | 2.8343 |
| 2023-10-30 | 2.8576 | 2.8576 |
| 2023-10-27 | 2.7691 | 2.7691 |
| 2023-10-26 | 2.7314 | 2.7314 |
| 2023-10-25 | 2.7170 | 2.7170 |
| 2023-10-24 | 2.7155 | 2.7155 |
