近一年大摩领先优势基金净值查询
查询指定日期范围大摩领先233006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大摩领先 |
2.5867 |
-0.85% |
| 2024-04-29 |
大摩领先 |
2.6088 |
3.30% |
| 2024-04-26 |
大摩领先 |
2.5255 |
3.21% |
| 2024-04-25 |
大摩领先 |
2.4469 |
0.07% |
| 2024-04-24 |
大摩领先 |
2.4451 |
1.97% |
| 2024-04-23 |
大摩领先 |
2.3979 |
1.33% |
| 2024-04-22 |
大摩领先 |
2.3665 |
-0.21% |
| 2024-04-19 |
大摩领先 |
2.3715 |
-1.68% |
| 2024-04-18 |
大摩领先 |
2.4120 |
-0.55% |
| 2024-04-17 |
大摩领先 |
2.4254 |
4.31% |
| 2024-04-16 |
大摩领先 |
2.3252 |
-4.15% |
| 2024-04-15 |
大摩领先 |
2.4258 |
-0.31% |
| 2024-04-12 |
大摩领先 |
2.4333 |
-1.07% |
| 2024-04-11 |
大摩领先 |
2.4595 |
-0.42% |
| 2024-04-10 |
大摩领先 |
2.4699 |
-2.16% |
| 2024-04-09 |
大摩领先 |
2.5244 |
0.72% |
| 2024-04-08 |
大摩领先 |
2.5064 |
-2.11% |
| 2024-04-03 |
大摩领先 |
2.5604 |
-1.53% |
| 2024-04-02 |
大摩领先 |
2.6003 |
-0.92% |
| 2024-04-01 |
大摩领先 |
2.6244 |
2.35% |
| 2024-03-29 |
大摩领先 |
2.5641 |
-0.04% |
| 2024-03-28 |
大摩领先 |
2.5650 |
2.81% |
| 2024-03-27 |
大摩领先 |
2.4948 |
-3.32% |
| 2024-03-26 |
大摩领先 |
2.5804 |
-0.86% |
| 2024-03-25 |
大摩领先 |
2.6028 |
-2.59% |
| 2024-03-22 |
大摩领先 |
2.6719 |
0.18% |
| 2024-03-21 |
大摩领先 |
2.6672 |
0.08% |
| 2024-03-20 |
大摩领先 |
2.6652 |
0.26% |
| 2024-03-19 |
大摩领先 |
2.6584 |
-1.38% |
| 2024-03-18 |
大摩领先 |
2.6955 |
1.92% |
| 2024-03-15 |
大摩领先 |
2.6446 |
2.18% |
| 2024-03-14 |
大摩领先 |
2.5882 |
0.31% |
| 2024-03-13 |
大摩领先 |
2.5803 |
0.47% |
| 2024-03-12 |
大摩领先 |
2.5683 |
0.58% |
| 2024-03-11 |
大摩领先 |
2.5536 |
1.75% |
| 2024-03-08 |
大摩领先 |
2.5098 |
1.54% |
| 2024-03-07 |
大摩领先 |
2.4718 |
-2.61% |
| 2024-03-06 |
大摩领先 |
2.5380 |
0.23% |
| 2024-03-05 |
大摩领先 |
2.5322 |
-0.83% |
| 2024-03-04 |
大摩领先 |
2.5535 |
0.36% |
| 2024-03-01 |
大摩领先 |
2.5443 |
1.76% |
| 2024-02-29 |
大摩领先 |
2.5002 |
4.05% |
| 2024-02-28 |
大摩领先 |
2.4028 |
-4.78% |
| 2024-02-27 |
大摩领先 |
2.5235 |
2.56% |
| 2024-02-26 |
大摩领先 |
2.4605 |
0.89% |
| 2024-02-23 |
大摩领先 |
2.4387 |
1.20% |
| 2024-02-22 |
大摩领先 |
2.4097 |
2.19% |
| 2024-02-21 |
大摩领先 |
2.3580 |
0.82% |
| 2024-02-20 |
大摩领先 |
2.3388 |
1.22% |
| 2024-02-19 |
大摩领先 |
2.3107 |
1.33% |
| 2024-02-08 |
大摩领先 |
2.2804 |
4.07% |
| 2024-02-07 |
大摩领先 |
2.1912 |
1.72% |
| 2024-02-06 |
大摩领先 |
2.1542 |
5.37% |
| 2024-02-05 |
大摩领先 |
2.0444 |
-4.82% |
| 2024-02-02 |
大摩领先 |
2.1480 |
-4.12% |
| 2024-02-01 |
大摩领先 |
2.2404 |
0.02% |
| 2024-01-31 |
大摩领先 |
2.2400 |
-3.01% |
| 2024-01-30 |
大摩领先 |
2.3096 |
-2.13% |
| 2024-01-29 |
大摩领先 |
2.3598 |
-3.09% |
| 2024-01-26 |
大摩领先 |
2.4351 |
-1.55% |
| 2024-01-25 |
大摩领先 |
2.4735 |
1.85% |
| 2024-01-24 |
大摩领先 |
2.4286 |
1.10% |
| 2024-01-23 |
大摩领先 |
2.4021 |
1.28% |
| 2024-01-22 |
大摩领先 |
2.3718 |
-4.11% |
| 2024-01-19 |
大摩领先 |
2.4735 |
-1.57% |
| 2024-01-18 |
大摩领先 |
2.5129 |
0.73% |
| 2024-01-17 |
大摩领先 |
2.4948 |
-2.71% |
| 2024-01-16 |
大摩领先 |
2.5642 |
0.02% |
| 2024-01-15 |
大摩领先 |
2.5636 |
-0.68% |
| 2024-01-12 |
大摩领先 |
2.5811 |
-1.08% |
| 2024-01-11 |
大摩领先 |
2.6093 |
2.40% |
| 2024-01-10 |
大摩领先 |
2.5481 |
-0.79% |
| 2024-01-09 |
大摩领先 |
2.5683 |
-1.12% |
| 2024-01-08 |
大摩领先 |
2.5973 |
-1.87% |
| 2024-01-05 |
大摩领先 |
2.6469 |
-1.50% |
| 2024-01-04 |
大摩领先 |
2.6871 |
-0.98% |
| 2024-01-03 |
大摩领先 |
2.7138 |
-1.07% |
| 2024-01-02 |
大摩领先 |
2.7432 |
-1.63% |
| 2023-12-29 |
大摩领先 |
2.7886 |
1.31% |
| 2023-12-28 |
大摩领先 |
2.7525 |
2.10% |
| 2023-12-27 |
大摩领先 |
2.6960 |
0.68% |
| 2023-12-26 |
大摩领先 |
2.6777 |
-1.80% |
| 2023-12-25 |
大摩领先 |
2.7267 |
0.10% |
| 2023-12-22 |
大摩领先 |
2.7241 |
-0.71% |
| 2023-12-21 |
大摩领先 |
2.7437 |
0.84% |
| 2023-12-20 |
大摩领先 |
2.7208 |
-1.80% |
| 2023-12-19 |
大摩领先 |
2.7708 |
0.21% |
| 2023-12-18 |
大摩领先 |
2.7649 |
-0.99% |
| 2023-12-15 |
大摩领先 |
2.7925 |
-0.31% |
| 2023-12-14 |
大摩领先 |
2.8012 |
-0.38% |
| 2023-12-13 |
大摩领先 |
2.8119 |
-1.57% |
| 2023-12-12 |
大摩领先 |
2.8567 |
-0.39% |
| 2023-12-11 |
大摩领先 |
2.8679 |
1.22% |
| 2023-12-08 |
大摩领先 |
2.8333 |
0.22% |
| 2023-12-07 |
大摩领先 |
2.8270 |
0.27% |
| 2023-12-06 |
大摩领先 |
2.8194 |
-0.08% |
| 2023-12-05 |
大摩领先 |
2.8217 |
-2.25% |
| 2023-12-04 |
大摩领先 |
2.8867 |
-0.27% |
| 2023-12-01 |
大摩领先 |
2.8945 |
1.03% |
| 2023-11-30 |
大摩领先 |
2.8651 |
-1.48% |
| 2023-11-29 |
大摩领先 |
2.9081 |
-0.34% |
| 2023-11-28 |
大摩领先 |
2.9181 |
-0.19% |
| 2023-11-27 |
大摩领先 |
2.9237 |
1.45% |
| 2023-11-24 |
大摩领先 |
2.8818 |
-0.41% |
| 2023-11-23 |
大摩领先 |
2.8936 |
0.54% |
| 2023-11-22 |
大摩领先 |
2.8782 |
-1.28% |
| 2023-11-20 |
大摩领先 |
2.9565 |
0.61% |
| 2023-11-17 |
大摩领先 |
2.9387 |
0.83% |
| 2023-11-16 |
大摩领先 |
2.9145 |
-0.89% |
| 2023-11-15 |
大摩领先 |
2.9408 |
0.25% |
| 2023-11-14 |
大摩领先 |
2.9334 |
0.51% |
| 2023-11-13 |
大摩领先 |
2.9186 |
0.61% |
| 2023-11-10 |
大摩领先 |
2.9010 |
-0.98% |
| 2023-11-09 |
大摩领先 |
2.9298 |
-0.60% |
| 2023-11-08 |
大摩领先 |
2.9476 |
0.09% |
| 2023-11-07 |
大摩领先 |
2.9449 |
0.89% |
| 2023-11-06 |
大摩领先 |
2.9190 |
2.64% |
| 2023-11-03 |
大摩领先 |
2.8438 |
1.73% |
| 2023-11-02 |
大摩领先 |
2.7954 |
-0.99% |
| 2023-11-01 |
大摩领先 |
2.8233 |
-0.39% |
| 2023-10-31 |
大摩领先 |
2.8343 |
-0.82% |
| 2023-10-30 |
大摩领先 |
2.8576 |
3.20% |
| 2023-10-27 |
大摩领先 |
2.7691 |
1.38% |
| 2023-10-26 |
大摩领先 |
2.7314 |
0.53% |
| 2023-10-25 |
大摩领先 |
2.7170 |
0.06% |
| 2023-10-24 |
大摩领先 |
2.7155 |
1.18% |
| 2023-10-23 |
大摩领先 |
2.6838 |
-2.25% |
| 2023-10-20 |
大摩领先 |
2.7456 |
-0.95% |
| 2023-10-19 |
大摩领先 |
2.7718 |
-0.96% |
| 2023-10-18 |
大摩领先 |
2.7987 |
-1.82% |
| 2023-10-17 |
大摩领先 |
2.8506 |
0.35% |
| 2023-10-16 |
大摩领先 |
2.8407 |
0.10% |
| 2023-10-13 |
大摩领先 |
2.8379 |
0.83% |
| 2023-10-12 |
大摩领先 |
2.8144 |
-0.06% |
| 2023-10-11 |
大摩领先 |
2.8161 |
0.75% |
| 2023-10-10 |
大摩领先 |
2.7950 |
-0.14% |
| 2023-10-09 |
大摩领先 |
2.7990 |
-0.15% |
| 2023-09-28 |
大摩领先 |
2.8032 |
0.08% |
| 2023-09-27 |
大摩领先 |
2.8010 |
0.51% |
| 2023-09-26 |
大摩领先 |
2.7869 |
-0.52% |
| 2023-09-25 |
大摩领先 |
2.8014 |
-0.58% |
| 2023-09-22 |
大摩领先 |
2.8178 |
2.20% |
| 2023-09-21 |
大摩领先 |
2.7572 |
-0.21% |
| 2023-09-20 |
大摩领先 |
2.7631 |
-0.55% |
| 2023-09-19 |
大摩领先 |
2.7784 |
-1.36% |
| 2023-09-18 |
大摩领先 |
2.8168 |
-0.17% |
| 2023-09-15 |
大摩领先 |
2.8216 |
1.14% |
| 2023-09-14 |
大摩领先 |
2.7898 |
-0.73% |
| 2023-09-13 |
大摩领先 |
2.8103 |
-1.07% |
| 2023-09-12 |
大摩领先 |
2.8407 |
-0.23% |
| 2023-09-11 |
大摩领先 |
2.8472 |
-0.22% |
| 2023-09-08 |
大摩领先 |
2.8535 |
0.80% |
| 2023-09-07 |
大摩领先 |
2.8309 |
-1.88% |
| 2023-09-06 |
大摩领先 |
2.8852 |
0.27% |
| 2023-09-05 |
大摩领先 |
2.8774 |
-0.25% |
| 2023-09-04 |
大摩领先 |
2.8847 |
1.02% |
| 2023-09-01 |
大摩领先 |
2.8556 |
0.22% |
| 2023-08-31 |
大摩领先 |
2.8492 |
-0.25% |
| 2023-08-30 |
大摩领先 |
2.8562 |
0.26% |
| 2023-08-29 |
大摩领先 |
2.8489 |
2.83% |
| 2023-08-28 |
大摩领先 |
2.7704 |
0.99% |
| 2023-08-25 |
大摩领先 |
2.7433 |
-2.07% |
| 2023-08-24 |
大摩领先 |
2.8013 |
1.46% |
| 2023-08-23 |
大摩领先 |
2.7611 |
-2.16% |
| 2023-08-22 |
大摩领先 |
2.8221 |
0.76% |
| 2023-08-21 |
大摩领先 |
2.8007 |
-1.27% |
| 2023-08-18 |
大摩领先 |
2.8367 |
-1.63% |
| 2023-08-17 |
大摩领先 |
2.8837 |
0.93% |
| 2023-08-16 |
大摩领先 |
2.8570 |
-0.88% |
| 2023-08-15 |
大摩领先 |
2.8823 |
-0.81% |
| 2023-08-14 |
大摩领先 |
2.9058 |
-0.75% |
| 2023-08-11 |
大摩领先 |
2.9278 |
-2.54% |
| 2023-08-10 |
大摩领先 |
3.0040 |
-0.27% |
| 2023-08-09 |
大摩领先 |
3.0121 |
0.38% |
| 2023-08-08 |
大摩领先 |
3.0006 |
-0.21% |
| 2023-08-07 |
大摩领先 |
3.0068 |
-0.80% |
| 2023-08-04 |
大摩领先 |
3.0309 |
0.98% |
| 2023-08-03 |
大摩领先 |
3.0016 |
0.78% |
| 2023-08-02 |
大摩领先 |
2.9784 |
-0.32% |
| 2023-08-01 |
大摩领先 |
2.9880 |
-1.21% |
| 2023-07-31 |
大摩领先 |
3.0247 |
1.37% |
| 2023-07-28 |
大摩领先 |
2.9838 |
1.10% |
| 2023-07-27 |
大摩领先 |
2.9514 |
-0.79% |
| 2023-07-26 |
大摩领先 |
2.9748 |
-0.80% |
| 2023-07-25 |
大摩领先 |
2.9989 |
1.23% |
| 2023-07-24 |
大摩领先 |
2.9626 |
-0.03% |
| 2023-07-21 |
大摩领先 |
2.9636 |
-0.47% |
| 2023-07-20 |
大摩领先 |
2.9777 |
-1.04% |
| 2023-07-19 |
大摩领先 |
3.0089 |
-0.79% |
| 2023-07-18 |
大摩领先 |
3.0328 |
0.10% |
| 2023-07-17 |
大摩领先 |
3.0298 |
-0.42% |
| 2023-07-14 |
大摩领先 |
3.0427 |
-0.19% |
| 2023-07-13 |
大摩领先 |
3.0486 |
0.68% |
| 2023-07-12 |
大摩领先 |
3.0280 |
-1.21% |
| 2023-07-11 |
大摩领先 |
3.0650 |
0.93% |
| 2023-07-10 |
大摩领先 |
3.0367 |
0.03% |
| 2023-07-07 |
大摩领先 |
3.0358 |
-1.24% |
| 2023-07-06 |
大摩领先 |
3.0739 |
-0.52% |
| 2023-07-05 |
大摩领先 |
3.0900 |
-0.76% |
| 2023-07-04 |
大摩领先 |
3.1136 |
0.23% |
| 2023-07-03 |
大摩领先 |
3.1064 |
1.84% |
| 2023-06-30 |
大摩领先 |
3.0502 |
1.58% |
| 2023-06-29 |
大摩领先 |
3.0029 |
1.11% |
| 2023-06-28 |
大摩领先 |
2.9699 |
-0.50% |
| 2023-06-27 |
大摩领先 |
2.9848 |
0.38% |
| 2023-06-26 |
大摩领先 |
2.9734 |
-1.23% |
| 2023-06-21 |
大摩领先 |
3.0104 |
-2.15% |
| 2023-06-20 |
大摩领先 |
3.0767 |
0.40% |
| 2023-06-19 |
大摩领先 |
3.0645 |
-0.18% |
| 2023-06-16 |
大摩领先 |
3.0701 |
1.25% |
| 2023-06-15 |
大摩领先 |
3.0323 |
2.43% |
| 2023-06-14 |
大摩领先 |
2.9604 |
-0.89% |
| 2023-06-13 |
大摩领先 |
2.9869 |
0.11% |
| 2023-06-12 |
大摩领先 |
2.9836 |
0.29% |
| 2023-06-09 |
大摩领先 |
2.9750 |
0.24% |
| 2023-06-08 |
大摩领先 |
2.9678 |
-1.13% |
| 2023-06-07 |
大摩领先 |
3.0017 |
-0.74% |
| 2023-06-06 |
大摩领先 |
3.0242 |
-2.76% |
| 2023-06-05 |
大摩领先 |
3.1100 |
-0.21% |
| 2023-06-02 |
大摩领先 |
3.1165 |
1.22% |
| 2023-06-01 |
大摩领先 |
3.0790 |
0.11% |
| 2023-05-31 |
大摩领先 |
3.0756 |
-0.92% |
| 2023-05-30 |
大摩领先 |
3.1041 |
0.18% |
| 2023-05-29 |
大摩领先 |
3.0985 |
-0.81% |
| 2023-05-26 |
大摩领先 |
3.1238 |
-1.00% |
| 2023-05-25 |
大摩领先 |
3.1552 |
0.21% |
| 2023-05-24 |
大摩领先 |
3.1487 |
-0.17% |
| 2023-05-23 |
大摩领先 |
3.1542 |
-0.63% |
| 2023-05-22 |
大摩领先 |
3.1742 |
0.47% |
| 2023-05-19 |
大摩领先 |
3.1595 |
0.91% |
| 2023-05-18 |
大摩领先 |
3.1309 |
0.85% |
| 2023-05-17 |
大摩领先 |
3.1046 |
0.26% |
| 2023-05-16 |
大摩领先 |
3.0966 |
-0.36% |
| 2023-05-15 |
大摩领先 |
3.1078 |
2.84% |
| 2023-05-12 |
大摩领先 |
3.0219 |
-1.38% |
| 2023-05-11 |
大摩领先 |
3.0642 |
0.66% |
| 2023-05-10 |
大摩领先 |
3.0442 |
0.77% |
| 2023-05-09 |
大摩领先 |
3.0209 |
-2.45% |
| 2023-05-08 |
大摩领先 |
3.0967 |
1.17% |
| 2023-05-05 |
大摩领先 |
3.0610 |
-1.27% |
| 2023-05-04 |
大摩领先 |
3.1004 |
-0.89% |
