今年以来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% |
