近一年大摩进取优选股票基金净值查询
查询指定日期范围大摩进取优选000594净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大摩进取优选 |
1.9460 |
1.35% |
| 2024-04-25 |
大摩进取优选 |
1.9200 |
0.26% |
| 2024-04-24 |
大摩进取优选 |
1.9150 |
0.74% |
| 2024-04-23 |
大摩进取优选 |
1.9010 |
-0.16% |
| 2024-04-22 |
大摩进取优选 |
1.9040 |
-0.16% |
| 2024-04-19 |
大摩进取优选 |
1.9070 |
-0.68% |
| 2024-04-18 |
大摩进取优选 |
1.9200 |
-0.21% |
| 2024-04-17 |
大摩进取优选 |
1.9240 |
1.37% |
| 2024-04-16 |
大摩进取优选 |
1.8980 |
-0.99% |
| 2024-04-15 |
大摩进取优选 |
1.9170 |
1.37% |
| 2024-04-12 |
大摩进取优选 |
1.8910 |
-0.37% |
| 2024-04-11 |
大摩进取优选 |
1.8980 |
-0.11% |
| 2024-04-10 |
大摩进取优选 |
1.9000 |
-0.94% |
| 2024-04-09 |
大摩进取优选 |
1.9180 |
0.47% |
| 2024-04-08 |
大摩进取优选 |
1.9090 |
-0.78% |
| 2024-04-03 |
大摩进取优选 |
1.9240 |
-0.88% |
| 2024-04-02 |
大摩进取优选 |
1.9410 |
-0.72% |
| 2024-04-01 |
大摩进取优选 |
1.9550 |
1.51% |
| 2024-03-29 |
大摩进取优选 |
1.9260 |
0.26% |
| 2024-03-28 |
大摩进取优选 |
1.9210 |
0.63% |
| 2024-03-27 |
大摩进取优选 |
1.9090 |
-1.19% |
| 2024-03-26 |
大摩进取优选 |
1.9320 |
0.16% |
| 2024-03-25 |
大摩进取优选 |
1.9290 |
-1.03% |
| 2024-03-22 |
大摩进取优选 |
1.9490 |
-0.92% |
| 2024-03-21 |
大摩进取优选 |
1.9670 |
-0.81% |
| 2024-03-20 |
大摩进取优选 |
1.9830 |
-0.30% |
| 2024-03-19 |
大摩进取优选 |
1.9890 |
-0.65% |
| 2024-03-18 |
大摩进取优选 |
2.0020 |
1.62% |
| 2024-03-15 |
大摩进取优选 |
1.9700 |
-0.20% |
| 2024-03-14 |
大摩进取优选 |
1.9740 |
-0.10% |
| 2024-03-13 |
大摩进取优选 |
1.9760 |
-0.60% |
| 2024-03-12 |
大摩进取优选 |
1.9880 |
-0.15% |
| 2024-03-11 |
大摩进取优选 |
1.9910 |
1.69% |
| 2024-03-08 |
大摩进取优选 |
1.9580 |
1.87% |
| 2024-03-07 |
大摩进取优选 |
1.9220 |
-1.39% |
| 2024-03-06 |
大摩进取优选 |
1.9490 |
0.26% |
| 2024-03-05 |
大摩进取优选 |
1.9440 |
0.26% |
| 2024-03-04 |
大摩进取优选 |
1.9390 |
0.47% |
| 2024-03-01 |
大摩进取优选 |
1.9300 |
0.26% |
| 2024-02-29 |
大摩进取优选 |
1.9250 |
2.50% |
| 2024-02-28 |
大摩进取优选 |
1.8780 |
-2.19% |
| 2024-02-27 |
大摩进取优选 |
1.9200 |
2.07% |
| 2024-02-26 |
大摩进取优选 |
1.8810 |
-0.21% |
| 2024-02-23 |
大摩进取优选 |
1.8850 |
0.43% |
| 2024-02-22 |
大摩进取优选 |
1.8770 |
0.70% |
| 2024-02-21 |
大摩进取优选 |
1.8640 |
0.76% |
| 2024-02-20 |
大摩进取优选 |
1.8500 |
0.00% |
| 2024-02-19 |
大摩进取优选 |
1.8500 |
0.22% |
| 2024-02-08 |
大摩进取优选 |
1.8460 |
0.44% |
| 2024-02-07 |
大摩进取优选 |
1.8380 |
2.62% |
| 2024-02-06 |
大摩进取优选 |
1.7910 |
4.55% |
| 2024-02-05 |
大摩进取优选 |
1.7130 |
0.71% |
| 2024-02-02 |
大摩进取优选 |
1.7010 |
-1.90% |
| 2024-02-01 |
大摩进取优选 |
1.7340 |
0.76% |
| 2024-01-31 |
大摩进取优选 |
1.7210 |
-1.32% |
| 2024-01-30 |
大摩进取优选 |
1.7440 |
-2.08% |
| 2024-01-29 |
大摩进取优选 |
1.7810 |
-2.14% |
| 2024-01-26 |
大摩进取优选 |
1.8200 |
-1.94% |
| 2024-01-25 |
大摩进取优选 |
1.8560 |
0.76% |
| 2024-01-24 |
大摩进取优选 |
1.8420 |
0.00% |
| 2024-01-23 |
大摩进取优选 |
1.8420 |
1.43% |
| 2024-01-22 |
大摩进取优选 |
1.8160 |
-3.04% |
| 2024-01-19 |
大摩进取优选 |
1.8730 |
-1.16% |
| 2024-01-18 |
大摩进取优选 |
1.8950 |
1.66% |
| 2024-01-17 |
大摩进取优选 |
1.8640 |
-2.76% |
| 2024-01-16 |
大摩进取优选 |
1.9170 |
0.21% |
| 2024-01-15 |
大摩进取优选 |
1.9130 |
-0.36% |
| 2024-01-12 |
大摩进取优选 |
1.9200 |
0.16% |
| 2024-01-11 |
大摩进取优选 |
1.9170 |
0.74% |
| 2024-01-10 |
大摩进取优选 |
1.9030 |
0.16% |
| 2024-01-09 |
大摩进取优选 |
1.9000 |
0.37% |
| 2024-01-08 |
大摩进取优选 |
1.8930 |
-2.42% |
| 2024-01-05 |
大摩进取优选 |
1.9400 |
-1.02% |
| 2024-01-04 |
大摩进取优选 |
1.9600 |
-0.31% |
| 2024-01-03 |
大摩进取优选 |
1.9660 |
-1.40% |
| 2024-01-02 |
大摩进取优选 |
1.9940 |
-2.49% |
| 2023-12-29 |
大摩进取优选 |
2.0450 |
0.44% |
| 2023-12-28 |
大摩进取优选 |
2.0360 |
2.00% |
| 2023-12-27 |
大摩进取优选 |
1.9960 |
-0.05% |
| 2023-12-26 |
大摩进取优选 |
1.9970 |
-1.09% |
| 2023-12-25 |
大摩进取优选 |
2.0190 |
0.10% |
| 2023-12-22 |
大摩进取优选 |
2.0170 |
0.05% |
| 2023-12-21 |
大摩进取优选 |
2.0160 |
0.75% |
| 2023-12-20 |
大摩进取优选 |
2.0010 |
-1.33% |
| 2023-12-19 |
大摩进取优选 |
2.0280 |
0.05% |
| 2023-12-18 |
大摩进取优选 |
2.0270 |
-0.69% |
| 2023-12-15 |
大摩进取优选 |
2.0410 |
-0.73% |
| 2023-12-14 |
大摩进取优选 |
2.0560 |
-0.39% |
| 2023-12-13 |
大摩进取优选 |
2.0640 |
-0.53% |
| 2023-12-12 |
大摩进取优选 |
2.0750 |
-0.19% |
| 2023-12-11 |
大摩进取优选 |
2.0790 |
1.22% |
| 2023-12-08 |
大摩进取优选 |
2.0540 |
0.64% |
| 2023-12-07 |
大摩进取优选 |
2.0410 |
-0.63% |
| 2023-12-06 |
大摩进取优选 |
2.0540 |
0.49% |
| 2023-12-05 |
大摩进取优选 |
2.0440 |
-1.45% |
| 2023-12-04 |
大摩进取优选 |
2.0740 |
-1.05% |
| 2023-12-01 |
大摩进取优选 |
2.0960 |
-0.19% |
| 2023-11-30 |
大摩进取优选 |
2.1000 |
-0.05% |
| 2023-11-29 |
大摩进取优选 |
2.1010 |
-0.57% |
| 2023-11-28 |
大摩进取优选 |
2.1130 |
0.14% |
| 2023-11-27 |
大摩进取优选 |
2.1100 |
-0.57% |
| 2023-11-24 |
大摩进取优选 |
2.1220 |
-1.35% |
| 2023-11-23 |
大摩进取优选 |
2.1510 |
1.41% |
| 2023-11-22 |
大摩进取优选 |
2.1210 |
-1.44% |
| 2023-11-20 |
大摩进取优选 |
2.1690 |
0.51% |
| 2023-11-17 |
大摩进取优选 |
2.1580 |
0.47% |
| 2023-11-16 |
大摩进取优选 |
2.1480 |
-1.20% |
| 2023-11-15 |
大摩进取优选 |
2.1740 |
0.37% |
| 2023-11-14 |
大摩进取优选 |
2.1660 |
0.14% |
| 2023-11-13 |
大摩进取优选 |
2.1630 |
-0.05% |
| 2023-11-10 |
大摩进取优选 |
2.1640 |
-1.01% |
| 2023-11-09 |
大摩进取优选 |
2.1860 |
-0.27% |
| 2023-11-08 |
大摩进取优选 |
2.1920 |
-0.09% |
| 2023-11-07 |
大摩进取优选 |
2.1940 |
-0.54% |
| 2023-11-06 |
大摩进取优选 |
2.2060 |
2.22% |
| 2023-11-03 |
大摩进取优选 |
2.1580 |
1.36% |
| 2023-11-02 |
大摩进取优选 |
2.1290 |
-0.98% |
| 2023-11-01 |
大摩进取优选 |
2.1500 |
-0.51% |
| 2023-10-31 |
大摩进取优选 |
2.1610 |
-0.73% |
| 2023-10-30 |
大摩进取优选 |
2.1770 |
2.35% |
| 2023-10-27 |
大摩进取优选 |
2.1270 |
2.01% |
| 2023-10-26 |
大摩进取优选 |
2.0850 |
-0.33% |
| 2023-10-25 |
大摩进取优选 |
2.0920 |
-0.38% |
| 2023-10-24 |
大摩进取优选 |
2.1000 |
0.82% |
| 2023-10-23 |
大摩进取优选 |
2.0830 |
-1.61% |
| 2023-10-20 |
大摩进取优选 |
2.1170 |
-0.66% |
| 2023-10-19 |
大摩进取优选 |
2.1310 |
-1.62% |
| 2023-10-18 |
大摩进取优选 |
2.1660 |
-0.96% |
| 2023-10-17 |
大摩进取优选 |
2.1870 |
0.09% |
| 2023-10-16 |
大摩进取优选 |
2.1850 |
-1.35% |
| 2023-10-13 |
大摩进取优选 |
2.2150 |
-0.85% |
| 2023-10-12 |
大摩进取优选 |
2.2340 |
0.95% |
| 2023-10-11 |
大摩进取优选 |
2.2130 |
0.64% |
| 2023-10-10 |
大摩进取优选 |
2.1990 |
-1.04% |
| 2023-10-09 |
大摩进取优选 |
2.2220 |
-0.18% |
| 2023-09-28 |
大摩进取优选 |
2.2260 |
0.04% |
| 2023-09-27 |
大摩进取优选 |
2.2250 |
0.91% |
| 2023-09-26 |
大摩进取优选 |
2.2050 |
-0.45% |
| 2023-09-25 |
大摩进取优选 |
2.2150 |
-0.14% |
| 2023-09-22 |
大摩进取优选 |
2.2180 |
1.46% |
| 2023-09-21 |
大摩进取优选 |
2.1860 |
-1.18% |
| 2023-09-20 |
大摩进取优选 |
2.2120 |
-0.98% |
| 2023-09-19 |
大摩进取优选 |
2.2340 |
-0.53% |
| 2023-09-18 |
大摩进取优选 |
2.2460 |
0.49% |
| 2023-09-15 |
大摩进取优选 |
2.2350 |
-0.36% |
| 2023-09-14 |
大摩进取优选 |
2.2430 |
-1.06% |
| 2023-09-13 |
大摩进取优选 |
2.2670 |
-1.05% |
| 2023-09-12 |
大摩进取优选 |
2.2910 |
0.09% |
| 2023-09-11 |
大摩进取优选 |
2.2890 |
0.66% |
| 2023-09-08 |
大摩进取优选 |
2.2740 |
-0.09% |
| 2023-09-07 |
大摩进取优选 |
2.2760 |
-1.94% |
| 2023-09-06 |
大摩进取优选 |
2.3210 |
0.26% |
| 2023-09-05 |
大摩进取优选 |
2.3150 |
-1.03% |
| 2023-09-04 |
大摩进取优选 |
2.3390 |
0.39% |
| 2023-09-01 |
大摩进取优选 |
2.3300 |
-0.13% |
| 2023-08-31 |
大摩进取优选 |
2.3330 |
-0.60% |
| 2023-08-30 |
大摩进取优选 |
2.3470 |
1.56% |
| 2023-08-29 |
大摩进取优选 |
2.3110 |
3.63% |
| 2023-08-28 |
大摩进取优选 |
2.2300 |
0.13% |
| 2023-08-25 |
大摩进取优选 |
2.2270 |
-1.63% |
| 2023-08-24 |
大摩进取优选 |
2.2640 |
1.71% |
| 2023-08-23 |
大摩进取优选 |
2.2260 |
-2.54% |
| 2023-08-22 |
大摩进取优选 |
2.2840 |
0.26% |
| 2023-08-21 |
大摩进取优选 |
2.2780 |
-1.43% |
| 2023-08-18 |
大摩进取优选 |
2.3110 |
-1.45% |
| 2023-08-17 |
大摩进取优选 |
2.3450 |
0.82% |
| 2023-08-16 |
大摩进取优选 |
2.3260 |
-1.61% |
| 2023-08-15 |
大摩进取优选 |
2.3640 |
-1.42% |
| 2023-08-14 |
大摩进取优选 |
2.3980 |
-1.07% |
| 2023-08-11 |
大摩进取优选 |
2.4240 |
-1.62% |
| 2023-08-10 |
大摩进取优选 |
2.4640 |
0.24% |
| 2023-08-09 |
大摩进取优选 |
2.4580 |
-0.32% |
| 2023-08-08 |
大摩进取优选 |
2.4660 |
-0.60% |
| 2023-08-07 |
大摩进取优选 |
2.4810 |
-0.48% |
| 2023-08-04 |
大摩进取优选 |
2.4930 |
0.89% |
| 2023-08-03 |
大摩进取优选 |
2.4710 |
0.28% |
| 2023-08-02 |
大摩进取优选 |
2.4640 |
-0.12% |
| 2023-08-01 |
大摩进取优选 |
2.4670 |
-0.92% |
| 2023-07-31 |
大摩进取优选 |
2.4900 |
1.92% |
| 2023-07-28 |
大摩进取优选 |
2.4430 |
1.58% |
| 2023-07-27 |
大摩进取优选 |
2.4050 |
-0.91% |
| 2023-07-26 |
大摩进取优选 |
2.4270 |
-0.53% |
| 2023-07-25 |
大摩进取优选 |
2.4400 |
2.74% |
| 2023-07-24 |
大摩进取优选 |
2.3750 |
-0.67% |
| 2023-07-21 |
大摩进取优选 |
2.3910 |
-0.17% |
| 2023-07-20 |
大摩进取优选 |
2.3950 |
-1.36% |
| 2023-07-19 |
大摩进取优选 |
2.4280 |
-0.45% |
| 2023-07-18 |
大摩进取优选 |
2.4390 |
0.33% |
| 2023-07-17 |
大摩进取优选 |
2.4310 |
-0.37% |
| 2023-07-14 |
大摩进取优选 |
2.4400 |
-0.97% |
| 2023-07-13 |
大摩进取优选 |
2.4640 |
0.78% |
| 2023-07-12 |
大摩进取优选 |
2.4450 |
-1.21% |
| 2023-07-11 |
大摩进取优选 |
2.4750 |
0.98% |
| 2023-07-10 |
大摩进取优选 |
2.4510 |
0.29% |
| 2023-07-07 |
大摩进取优选 |
2.4440 |
-1.53% |
| 2023-07-06 |
大摩进取优选 |
2.4820 |
-0.88% |
| 2023-07-05 |
大摩进取优选 |
2.5040 |
-1.42% |
| 2023-07-04 |
大摩进取优选 |
2.5400 |
0.75% |
| 2023-07-03 |
大摩进取优选 |
2.5210 |
-0.51% |
| 2023-06-30 |
大摩进取优选 |
2.5340 |
0.84% |
| 2023-06-29 |
大摩进取优选 |
2.5130 |
0.20% |
| 2023-06-28 |
大摩进取优选 |
2.5080 |
-0.40% |
| 2023-06-27 |
大摩进取优选 |
2.5180 |
-0.08% |
| 2023-06-26 |
大摩进取优选 |
2.5200 |
-1.22% |
| 2023-06-21 |
大摩进取优选 |
2.5510 |
-2.04% |
| 2023-06-20 |
大摩进取优选 |
2.6040 |
1.01% |
| 2023-06-19 |
大摩进取优选 |
2.5780 |
-0.31% |
| 2023-06-16 |
大摩进取优选 |
2.5860 |
1.37% |
| 2023-06-15 |
大摩进取优选 |
2.5510 |
2.24% |
| 2023-06-14 |
大摩进取优选 |
2.4950 |
-0.04% |
| 2023-06-13 |
大摩进取优选 |
2.4960 |
0.56% |
| 2023-06-12 |
大摩进取优选 |
2.4820 |
1.10% |
| 2023-06-09 |
大摩进取优选 |
2.4550 |
1.24% |
| 2023-06-08 |
大摩进取优选 |
2.4250 |
-0.33% |
| 2023-06-07 |
大摩进取优选 |
2.4330 |
-0.90% |
| 2023-06-06 |
大摩进取优选 |
2.4550 |
-1.48% |
| 2023-06-05 |
大摩进取优选 |
2.4920 |
-0.28% |
| 2023-06-02 |
大摩进取优选 |
2.4990 |
1.22% |
| 2023-06-01 |
大摩进取优选 |
2.4690 |
-0.08% |
| 2023-05-31 |
大摩进取优选 |
2.4710 |
-0.80% |
| 2023-05-30 |
大摩进取优选 |
2.4910 |
0.61% |
| 2023-05-29 |
大摩进取优选 |
2.4760 |
-0.84% |
| 2023-05-26 |
大摩进取优选 |
2.4970 |
0.40% |
| 2023-05-25 |
大摩进取优选 |
2.4870 |
-0.80% |
| 2023-05-24 |
大摩进取优选 |
2.5070 |
-0.40% |
| 2023-05-23 |
大摩进取优选 |
2.5170 |
-0.67% |
| 2023-05-22 |
大摩进取优选 |
2.5340 |
0.76% |
| 2023-05-19 |
大摩进取优选 |
2.5150 |
0.36% |
| 2023-05-18 |
大摩进取优选 |
2.5060 |
0.40% |
| 2023-05-17 |
大摩进取优选 |
2.4960 |
-0.56% |
| 2023-05-16 |
大摩进取优选 |
2.5100 |
-0.12% |
| 2023-05-15 |
大摩进取优选 |
2.5130 |
1.70% |
| 2023-05-12 |
大摩进取优选 |
2.4710 |
-1.48% |
| 2023-05-11 |
大摩进取优选 |
2.5080 |
0.40% |
| 2023-05-10 |
大摩进取优选 |
2.4980 |
0.60% |
| 2023-05-09 |
大摩进取优选 |
2.4830 |
-1.15% |
| 2023-05-08 |
大摩进取优选 |
2.5120 |
1.17% |
| 2023-05-05 |
大摩进取优选 |
2.4830 |
-1.15% |
| 2023-05-04 |
大摩进取优选 |
2.5120 |
-2.10% |
| 2023-04-28 |
大摩进取优选 |
2.5660 |
0.98% |
| 2023-04-27 |
大摩进取优选 |
2.5410 |
-0.12% |
