近一季大摩优质精选混合A基金净值查询
查询指定日期范围大摩优质精选混合A017922净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大摩优质精选混合A |
1.0443 |
0.85% |
| 2024-05-09 |
大摩优质精选混合A |
1.0355 |
0.49% |
| 2024-05-08 |
大摩优质精选混合A |
1.0304 |
-0.31% |
| 2024-05-07 |
大摩优质精选混合A |
1.0336 |
-0.33% |
| 2024-05-06 |
大摩优质精选混合A |
1.0370 |
0.71% |
| 2024-04-30 |
大摩优质精选混合A |
1.0297 |
1.11% |
| 2024-04-29 |
大摩优质精选混合A |
1.0184 |
-0.43% |
| 2024-04-26 |
大摩优质精选混合A |
1.0228 |
-0.43% |
| 2024-04-25 |
大摩优质精选混合A |
1.0272 |
0.36% |
| 2024-04-24 |
大摩优质精选混合A |
1.0235 |
0.20% |
| 2024-04-23 |
大摩优质精选混合A |
1.0215 |
-0.94% |
| 2024-04-22 |
大摩优质精选混合A |
1.0312 |
-0.43% |
| 2024-04-19 |
大摩优质精选混合A |
1.0357 |
0.14% |
| 2024-04-18 |
大摩优质精选混合A |
1.0343 |
-0.34% |
| 2024-04-17 |
大摩优质精选混合A |
1.0378 |
1.31% |
| 2024-04-16 |
大摩优质精选混合A |
1.0244 |
-0.18% |
| 2024-04-15 |
大摩优质精选混合A |
1.0262 |
1.99% |
| 2024-04-12 |
大摩优质精选混合A |
1.0062 |
-0.53% |
| 2024-04-11 |
大摩优质精选混合A |
1.0116 |
0.14% |
| 2024-04-10 |
大摩优质精选混合A |
1.0102 |
0.07% |
| 2024-04-09 |
大摩优质精选混合A |
1.0095 |
-0.60% |
| 2024-04-08 |
大摩优质精选混合A |
1.0156 |
-0.21% |
| 2024-04-03 |
大摩优质精选混合A |
1.0177 |
0.25% |
| 2024-04-02 |
大摩优质精选混合A |
1.0152 |
0.47% |
| 2024-04-01 |
大摩优质精选混合A |
1.0105 |
0.58% |
| 2024-03-29 |
大摩优质精选混合A |
1.0047 |
0.63% |
| 2024-03-28 |
大摩优质精选混合A |
0.9984 |
0.44% |
| 2024-03-27 |
大摩优质精选混合A |
0.9940 |
0.01% |
| 2024-03-26 |
大摩优质精选混合A |
0.9939 |
0.18% |
| 2024-03-25 |
大摩优质精选混合A |
0.9921 |
0.15% |
| 2024-03-22 |
大摩优质精选混合A |
0.9906 |
0.43% |
| 2024-03-21 |
大摩优质精选混合A |
0.9864 |
-0.30% |
| 2024-03-20 |
大摩优质精选混合A |
0.9894 |
0.29% |
| 2024-03-19 |
大摩优质精选混合A |
0.9865 |
-0.49% |
| 2024-03-18 |
大摩优质精选混合A |
0.9914 |
0.08% |
| 2024-03-15 |
大摩优质精选混合A |
0.9906 |
-0.02% |
| 2024-03-14 |
大摩优质精选混合A |
0.9908 |
0.34% |
| 2024-03-13 |
大摩优质精选混合A |
0.9874 |
-0.08% |
| 2024-03-12 |
大摩优质精选混合A |
0.9882 |
-0.96% |
| 2024-03-11 |
大摩优质精选混合A |
0.9978 |
-0.26% |
| 2024-03-08 |
大摩优质精选混合A |
1.0004 |
0.72% |
| 2024-03-07 |
大摩优质精选混合A |
0.9932 |
-0.07% |
| 2024-03-06 |
大摩优质精选混合A |
0.9939 |
-0.37% |
| 2024-03-05 |
大摩优质精选混合A |
0.9976 |
0.37% |
| 2024-03-04 |
大摩优质精选混合A |
0.9939 |
0.15% |
| 2024-03-01 |
大摩优质精选混合A |
0.9924 |
0.54% |
| 2024-02-29 |
大摩优质精选混合A |
0.9871 |
2.08% |
| 2024-02-28 |
大摩优质精选混合A |
0.9670 |
-2.29% |
| 2024-02-27 |
大摩优质精选混合A |
0.9897 |
1.22% |
| 2024-02-26 |
大摩优质精选混合A |
0.9778 |
-0.58% |
| 2024-02-23 |
大摩优质精选混合A |
0.9835 |
0.06% |
| 2024-02-22 |
大摩优质精选混合A |
0.9829 |
1.44% |
| 2024-02-21 |
大摩优质精选混合A |
0.9689 |
0.62% |
| 2024-02-20 |
大摩优质精选混合A |
0.9629 |
0.89% |
| 2024-02-19 |
大摩优质精选混合A |
0.9544 |
2.13% |
