近一年大摩优质精选混合C基金净值查询
查询指定日期范围大摩优质精选混合C017923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C |
1.0405 |
0.84% |
| 2024-05-09 |
大摩优质精选混合C |
1.0318 |
0.50% |
| 2024-05-08 |
大摩优质精选混合C |
1.0267 |
-0.30% |
| 2024-05-07 |
大摩优质精选混合C |
1.0298 |
-0.33% |
| 2024-05-06 |
大摩优质精选混合C |
1.0332 |
0.70% |
| 2024-04-30 |
大摩优质精选混合C |
1.0260 |
1.10% |
| 2024-04-29 |
大摩优质精选混合C |
1.0148 |
-0.43% |
| 2024-04-26 |
大摩优质精选混合C |
1.0192 |
-0.43% |
| 2024-04-25 |
大摩优质精选混合C |
1.0236 |
0.36% |
| 2024-04-24 |
大摩优质精选混合C |
1.0199 |
0.19% |
| 2024-04-23 |
大摩优质精选混合C |
1.0180 |
-0.94% |
| 2024-04-22 |
大摩优质精选混合C |
1.0277 |
-0.44% |
| 2024-04-19 |
大摩优质精选混合C |
1.0322 |
0.15% |
| 2024-04-18 |
大摩优质精选混合C |
1.0307 |
-0.35% |
| 2024-04-17 |
大摩优质精选混合C |
1.0343 |
1.30% |
| 2024-04-16 |
大摩优质精选混合C |
1.0210 |
-0.18% |
| 2024-04-15 |
大摩优质精选混合C |
1.0228 |
1.99% |
| 2024-04-12 |
大摩优质精选混合C |
1.0028 |
-0.54% |
| 2024-04-11 |
大摩优质精选混合C |
1.0082 |
0.13% |
| 2024-04-10 |
大摩优质精选混合C |
1.0069 |
0.08% |
| 2024-04-09 |
大摩优质精选混合C |
1.0061 |
-0.61% |
| 2024-04-08 |
大摩优质精选混合C |
1.0123 |
-0.21% |
| 2024-04-03 |
大摩优质精选混合C |
1.0144 |
0.24% |
| 2024-04-02 |
大摩优质精选混合C |
1.0120 |
0.47% |
| 2024-04-01 |
大摩优质精选混合C |
1.0073 |
0.58% |
| 2024-03-29 |
大摩优质精选混合C |
1.0015 |
0.63% |
| 2024-03-28 |
大摩优质精选混合C |
0.9952 |
0.43% |
| 2024-03-27 |
大摩优质精选混合C |
0.9909 |
0.01% |
| 2024-03-26 |
大摩优质精选混合C |
0.9908 |
0.18% |
| 2024-03-25 |
大摩优质精选混合C |
0.9890 |
0.14% |
| 2024-03-22 |
大摩优质精选混合C |
0.9876 |
0.43% |
| 2024-03-21 |
大摩优质精选混合C |
0.9834 |
-0.30% |
| 2024-03-20 |
大摩优质精选混合C |
0.9864 |
0.29% |
| 2024-03-19 |
大摩优质精选混合C |
0.9835 |
-0.49% |
| 2024-03-18 |
大摩优质精选混合C |
0.9883 |
0.07% |
| 2024-03-15 |
大摩优质精选混合C |
0.9876 |
-0.03% |
| 2024-03-14 |
大摩优质精选混合C |
0.9879 |
0.35% |
| 2024-03-13 |
大摩优质精选混合C |
0.9845 |
-0.07% |
| 2024-03-12 |
大摩优质精选混合C |
0.9852 |
-0.97% |
| 2024-03-11 |
大摩优质精选混合C |
0.9949 |
-0.26% |
| 2024-03-08 |
大摩优质精选混合C |
0.9975 |
0.73% |
| 2024-03-07 |
大摩优质精选混合C |
0.9903 |
-0.07% |
| 2024-03-06 |
大摩优质精选混合C |
0.9910 |
-0.37% |
| 2024-03-05 |
大摩优质精选混合C |
0.9947 |
0.37% |
| 2024-03-04 |
大摩优质精选混合C |
0.9910 |
0.15% |
| 2024-03-01 |
大摩优质精选混合C |
0.9895 |
0.53% |
| 2024-02-29 |
大摩优质精选混合C |
0.9843 |
2.08% |
| 2024-02-28 |
大摩优质精选混合C |
0.9642 |
-2.30% |
| 2024-02-27 |
大摩优质精选混合C |
0.9869 |
1.21% |
| 2024-02-26 |
大摩优质精选混合C |
0.9751 |
-0.58% |
| 2024-02-23 |
大摩优质精选混合C |
0.9808 |
0.07% |
| 2024-02-22 |
大摩优质精选混合C |
0.9801 |
1.44% |
| 2024-02-21 |
大摩优质精选混合C |
0.9662 |
0.62% |
| 2024-02-20 |
大摩优质精选混合C |
0.9602 |
0.88% |
| 2024-02-19 |
大摩优质精选混合C |
0.9518 |
2.11% |
| 2024-02-08 |
大摩优质精选混合C |
0.9321 |
2.18% |
| 2024-02-07 |
大摩优质精选混合C |
0.9122 |
0.41% |
| 2024-02-06 |
大摩优质精选混合C |
0.9085 |
1.79% |
| 2024-02-05 |
大摩优质精选混合C |
0.8925 |
-1.58% |
| 2024-02-02 |
大摩优质精选混合C |
0.9068 |
-1.23% |
| 2024-02-01 |
大摩优质精选混合C |
0.9181 |
-0.78% |
| 2024-01-31 |
大摩优质精选混合C |
0.9253 |
-0.78% |
| 2024-01-30 |
大摩优质精选混合C |
0.9326 |
-1.66% |
| 2024-01-29 |
大摩优质精选混合C |
0.9483 |
0.15% |
| 2024-01-26 |
大摩优质精选混合C |
0.9469 |
0.33% |
| 2024-01-25 |
大摩优质精选混合C |
0.9438 |
2.43% |
| 2024-01-24 |
大摩优质精选混合C |
0.9214 |
1.34% |
| 2024-01-23 |
大摩优质精选混合C |
0.9092 |
0.15% |
| 2024-01-22 |
大摩优质精选混合C |
0.9078 |
-2.33% |
| 2024-01-19 |
大摩优质精选混合C |
0.9295 |
-0.62% |
| 2024-01-18 |
大摩优质精选混合C |
0.9353 |
0.23% |
| 2024-01-17 |
大摩优质精选混合C |
0.9332 |
-1.77% |
| 2024-01-16 |
大摩优质精选混合C |
0.9500 |
0.76% |
| 2024-01-15 |
大摩优质精选混合C |
0.9428 |
0.53% |
| 2024-01-12 |
大摩优质精选混合C |
0.9378 |
-0.26% |
| 2024-01-11 |
大摩优质精选混合C |
0.9402 |
0.40% |
| 2024-01-10 |
大摩优质精选混合C |
0.9365 |
-0.76% |
| 2024-01-09 |
大摩优质精选混合C |
0.9437 |
-0.60% |
| 2024-01-08 |
大摩优质精选混合C |
0.9494 |
-0.72% |
| 2024-01-05 |
大摩优质精选混合C |
0.9563 |
-0.03% |
| 2024-01-04 |
大摩优质精选混合C |
0.9566 |
-0.28% |
| 2024-01-03 |
大摩优质精选混合C |
0.9593 |
-0.39% |
| 2024-01-02 |
大摩优质精选混合C |
0.9631 |
-0.61% |
| 2023-12-29 |
大摩优质精选混合C |
0.9690 |
1.00% |
| 2023-12-28 |
大摩优质精选混合C |
0.9594 |
0.77% |
| 2023-12-27 |
大摩优质精选混合C |
0.9521 |
1.17% |
| 2023-12-26 |
大摩优质精选混合C |
0.9411 |
-0.65% |
| 2023-12-25 |
大摩优质精选混合C |
0.9473 |
0.07% |
| 2023-12-22 |
大摩优质精选混合C |
0.9466 |
0.11% |
| 2023-12-21 |
大摩优质精选混合C |
0.9456 |
0.41% |
| 2023-12-20 |
大摩优质精选混合C |
0.9417 |
-1.22% |
| 2023-12-19 |
大摩优质精选混合C |
0.9533 |
0.36% |
| 2023-12-18 |
大摩优质精选混合C |
0.9499 |
-0.61% |
| 2023-12-15 |
大摩优质精选混合C |
0.9557 |
-0.27% |
| 2023-12-14 |
大摩优质精选混合C |
0.9583 |
-0.29% |
| 2023-12-13 |
大摩优质精选混合C |
0.9611 |
-0.86% |
| 2023-12-12 |
大摩优质精选混合C |
0.9694 |
0.32% |
| 2023-12-11 |
大摩优质精选混合C |
0.9663 |
0.93% |
| 2023-12-08 |
大摩优质精选混合C |
0.9574 |
0.09% |
| 2023-12-07 |
大摩优质精选混合C |
0.9565 |
0.27% |
| 2023-12-06 |
大摩优质精选混合C |
0.9539 |
-0.27% |
| 2023-12-05 |
大摩优质精选混合C |
0.9565 |
-1.51% |
| 2023-12-04 |
大摩优质精选混合C |
0.9712 |
-0.31% |
| 2023-12-01 |
大摩优质精选混合C |
0.9742 |
0.41% |
| 2023-11-30 |
大摩优质精选混合C |
0.9702 |
-0.07% |
| 2023-11-29 |
大摩优质精选混合C |
0.9709 |
-0.61% |
| 2023-11-28 |
大摩优质精选混合C |
0.9769 |
-0.16% |
| 2023-11-27 |
大摩优质精选混合C |
0.9785 |
0.92% |
| 2023-11-24 |
大摩优质精选混合C |
0.9696 |
0.41% |
| 2023-11-23 |
大摩优质精选混合C |
0.9656 |
0.53% |
| 2023-11-22 |
大摩优质精选混合C |
0.9605 |
-0.20% |
| 2023-11-20 |
大摩优质精选混合C |
0.9690 |
0.52% |
| 2023-11-17 |
大摩优质精选混合C |
0.9640 |
0.15% |
| 2023-11-16 |
大摩优质精选混合C |
0.9626 |
-0.41% |
| 2023-11-15 |
大摩优质精选混合C |
0.9666 |
0.11% |
| 2023-11-14 |
大摩优质精选混合C |
0.9655 |
0.46% |
| 2023-11-13 |
大摩优质精选混合C |
0.9611 |
-0.25% |
| 2023-11-10 |
大摩优质精选混合C |
0.9635 |
-0.54% |
| 2023-11-09 |
大摩优质精选混合C |
0.9687 |
-0.43% |
| 2023-11-08 |
大摩优质精选混合C |
0.9729 |
-0.13% |
| 2023-11-07 |
大摩优质精选混合C |
0.9742 |
0.23% |
| 2023-11-06 |
大摩优质精选混合C |
0.9720 |
0.98% |
| 2023-11-03 |
大摩优质精选混合C |
0.9626 |
0.66% |
| 2023-11-02 |
大摩优质精选混合C |
0.9563 |
-0.25% |
| 2023-11-01 |
大摩优质精选混合C |
0.9587 |
-0.09% |
| 2023-10-31 |
大摩优质精选混合C |
0.9596 |
-0.38% |
| 2023-10-30 |
大摩优质精选混合C |
0.9633 |
-0.09% |
| 2023-10-27 |
大摩优质精选混合C |
0.9642 |
1.07% |
| 2023-10-26 |
大摩优质精选混合C |
0.9540 |
0.94% |
| 2023-10-25 |
大摩优质精选混合C |
0.9451 |
-0.40% |
| 2023-10-24 |
大摩优质精选混合C |
0.9489 |
0.34% |
| 2023-10-23 |
大摩优质精选混合C |
0.9457 |
-1.37% |
| 2023-10-20 |
大摩优质精选混合C |
0.9588 |
-1.15% |
| 2023-10-19 |
大摩优质精选混合C |
0.9700 |
-1.45% |
| 2023-10-18 |
大摩优质精选混合C |
0.9843 |
-1.06% |
| 2023-10-17 |
大摩优质精选混合C |
0.9948 |
1.06% |
| 2023-10-16 |
大摩优质精选混合C |
0.9844 |
0.22% |
| 2023-10-13 |
大摩优质精选混合C |
0.9822 |
0.46% |
| 2023-10-12 |
大摩优质精选混合C |
0.9777 |
0.44% |
| 2023-10-11 |
大摩优质精选混合C |
0.9734 |
0.32% |
| 2023-10-10 |
大摩优质精选混合C |
0.9703 |
-0.77% |
| 2023-10-09 |
大摩优质精选混合C |
0.9778 |
0.24% |
| 2023-09-28 |
大摩优质精选混合C |
0.9755 |
-0.49% |
| 2023-09-27 |
大摩优质精选混合C |
0.9803 |
0.14% |
| 2023-09-26 |
大摩优质精选混合C |
0.9789 |
-0.61% |
| 2023-09-25 |
大摩优质精选混合C |
0.9849 |
-1.32% |
| 2023-09-22 |
大摩优质精选混合C |
0.9981 |
1.97% |
| 2023-09-21 |
大摩优质精选混合C |
0.9788 |
-0.29% |
| 2023-09-20 |
大摩优质精选混合C |
0.9816 |
-0.51% |
| 2023-09-19 |
大摩优质精选混合C |
0.9866 |
-0.26% |
| 2023-09-18 |
大摩优质精选混合C |
0.9892 |
-0.08% |
| 2023-09-15 |
大摩优质精选混合C |
0.9900 |
0.00% |
| 2023-09-08 |
大摩优质精选混合C |
0.9942 |
0.31% |
| 2023-09-01 |
大摩优质精选混合C |
0.9911 |
1.11% |
| 2023-08-25 |
大摩优质精选混合C |
0.9802 |
-1.36% |
| 2023-08-18 |
大摩优质精选混合C |
0.9937 |
-0.62% |
| 2023-08-11 |
大摩优质精选混合C |
0.9999 |
-1.01% |
| 2023-08-04 |
大摩优质精选混合C |
1.0101 |
0.88% |
| 2023-07-28 |
大摩优质精选混合C |
1.0013 |
0.27% |
| 2023-07-21 |
大摩优质精选混合C |
0.9986 |
-0.55% |
| 2023-07-14 |
大摩优质精选混合C |
1.0041 |
0.36% |
| 2023-07-07 |
大摩优质精选混合C |
1.0005 |
0.01% |
| 2023-06-30 |
大摩优质精选混合C |
1.0004 |
0.37% |
| 2023-06-21 |
大摩优质精选混合C |
0.9967 |
-0.33% |
