今年以来大摩优质精选混合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 |
| 2024-05-13 |
大摩优质精选混合C |
1.0478 |
0.70% |
| 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% |
