近半年大摩进取优选股票基金净值查询
查询指定日期范围大摩进取优选000594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 |
大摩进取优选 |
1.9860 |
-0.25% |
| 2024-04-29 |
大摩进取优选 |
1.9910 |
2.31% |
| 2024-04-26 |
大摩进取优选 |
1.9460 |
1.35% |
| 2024-04-25 |
大摩进取优选 |
1.9200 |
0.26% |
| 2024-04-24 |
大摩进取优选 |
1.9150 |
0.74% |
| 2024-04-23 |
大摩进取优选 |
1.9010 |
-0.16% |
| 2024-04-22 |
大摩进取优选 |
1.9040 |
-0.16% |
| 2024-04-19 |
大摩进取优选 |
1.9070 |
-0.68% |
| 2024-04-18 |
大摩进取优选 |
1.9200 |
-0.21% |
| 2024-04-17 |
大摩进取优选 |
1.9240 |
1.37% |
| 2024-04-16 |
大摩进取优选 |
1.8980 |
-0.99% |
| 2024-04-15 |
大摩进取优选 |
1.9170 |
1.37% |
| 2024-04-12 |
大摩进取优选 |
1.8910 |
-0.37% |
| 2024-04-11 |
大摩进取优选 |
1.8980 |
-0.11% |
| 2024-04-10 |
大摩进取优选 |
1.9000 |
-0.94% |
| 2024-04-09 |
大摩进取优选 |
1.9180 |
0.47% |
| 2024-04-08 |
大摩进取优选 |
1.9090 |
-0.78% |
| 2024-04-03 |
大摩进取优选 |
1.9240 |
-0.88% |
| 2024-04-02 |
大摩进取优选 |
1.9410 |
-0.72% |
| 2024-04-01 |
大摩进取优选 |
1.9550 |
1.51% |
| 2024-03-29 |
大摩进取优选 |
1.9260 |
0.26% |
| 2024-03-28 |
大摩进取优选 |
1.9210 |
0.63% |
| 2024-03-27 |
大摩进取优选 |
1.9090 |
-1.19% |
| 2024-03-26 |
大摩进取优选 |
1.9320 |
0.16% |
| 2024-03-25 |
大摩进取优选 |
1.9290 |
-1.03% |
| 2024-03-22 |
大摩进取优选 |
1.9490 |
-0.92% |
| 2024-03-21 |
大摩进取优选 |
1.9670 |
-0.81% |
| 2024-03-20 |
大摩进取优选 |
1.9830 |
-0.30% |
| 2024-03-19 |
大摩进取优选 |
1.9890 |
-0.65% |
| 2024-03-18 |
大摩进取优选 |
2.0020 |
1.62% |
| 2024-03-15 |
大摩进取优选 |
1.9700 |
-0.20% |
| 2024-03-14 |
大摩进取优选 |
1.9740 |
-0.10% |
| 2024-03-13 |
大摩进取优选 |
1.9760 |
-0.60% |
| 2024-03-12 |
大摩进取优选 |
1.9880 |
-0.15% |
| 2024-03-11 |
大摩进取优选 |
1.9910 |
1.69% |
| 2024-03-08 |
大摩进取优选 |
1.9580 |
1.87% |
| 2024-03-07 |
大摩进取优选 |
1.9220 |
-1.39% |
| 2024-03-06 |
大摩进取优选 |
1.9490 |
0.26% |
| 2024-03-05 |
大摩进取优选 |
1.9440 |
0.26% |
| 2024-03-04 |
大摩进取优选 |
1.9390 |
0.47% |
| 2024-03-01 |
大摩进取优选 |
1.9300 |
0.26% |
| 2024-02-29 |
大摩进取优选 |
1.9250 |
2.50% |
| 2024-02-28 |
大摩进取优选 |
1.8780 |
-2.19% |
| 2024-02-27 |
大摩进取优选 |
1.9200 |
2.07% |
| 2024-02-26 |
大摩进取优选 |
1.8810 |
-0.21% |
| 2024-02-23 |
大摩进取优选 |
1.8850 |
0.43% |
| 2024-02-22 |
大摩进取优选 |
1.8770 |
0.70% |
| 2024-02-21 |
大摩进取优选 |
1.8640 |
0.76% |
| 2024-02-20 |
大摩进取优选 |
1.8500 |
0.00% |
| 2024-02-19 |
大摩进取优选 |
1.8500 |
0.22% |
| 2024-02-08 |
大摩进取优选 |
1.8460 |
0.44% |
| 2024-02-07 |
大摩进取优选 |
1.8380 |
2.62% |
| 2024-02-06 |
大摩进取优选 |
1.7910 |
4.55% |
| 2024-02-05 |
大摩进取优选 |
1.7130 |
0.71% |
| 2024-02-02 |
大摩进取优选 |
1.7010 |
-1.90% |
| 2024-02-01 |
大摩进取优选 |
1.7340 |
0.76% |
| 2024-01-31 |
大摩进取优选 |
1.7210 |
-1.32% |
| 2024-01-30 |
大摩进取优选 |
1.7440 |
-2.08% |
| 2024-01-29 |
大摩进取优选 |
1.7810 |
-2.14% |
| 2024-01-26 |
大摩进取优选 |
1.8200 |
-1.94% |
| 2024-01-25 |
大摩进取优选 |
1.8560 |
0.76% |
| 2024-01-24 |
大摩进取优选 |
1.8420 |
0.00% |
| 2024-01-23 |
大摩进取优选 |
1.8420 |
1.43% |
| 2024-01-22 |
大摩进取优选 |
1.8160 |
-3.04% |
| 2024-01-19 |
大摩进取优选 |
1.8730 |
-1.16% |
| 2024-01-18 |
大摩进取优选 |
1.8950 |
1.66% |
| 2024-01-17 |
大摩进取优选 |
1.8640 |
-2.76% |
| 2024-01-16 |
大摩进取优选 |
1.9170 |
0.21% |
| 2024-01-15 |
大摩进取优选 |
1.9130 |
-0.36% |
| 2024-01-12 |
大摩进取优选 |
1.9200 |
0.16% |
| 2024-01-11 |
大摩进取优选 |
1.9170 |
0.74% |
| 2024-01-10 |
大摩进取优选 |
1.9030 |
0.16% |
| 2024-01-09 |
大摩进取优选 |
1.9000 |
0.37% |
| 2024-01-08 |
大摩进取优选 |
1.8930 |
-2.42% |
| 2024-01-05 |
大摩进取优选 |
1.9400 |
-1.02% |
| 2024-01-04 |
大摩进取优选 |
1.9600 |
-0.31% |
| 2024-01-03 |
大摩进取优选 |
1.9660 |
-1.40% |
| 2024-01-02 |
大摩进取优选 |
1.9940 |
-2.49% |
| 2023-12-29 |
大摩进取优选 |
2.0450 |
0.44% |
| 2023-12-28 |
大摩进取优选 |
2.0360 |
2.00% |
| 2023-12-27 |
大摩进取优选 |
1.9960 |
-0.05% |
| 2023-12-26 |
大摩进取优选 |
1.9970 |
-1.09% |
| 2023-12-25 |
大摩进取优选 |
2.0190 |
0.10% |
| 2023-12-22 |
大摩进取优选 |
2.0170 |
0.05% |
| 2023-12-21 |
大摩进取优选 |
2.0160 |
0.75% |
| 2023-12-20 |
大摩进取优选 |
2.0010 |
-1.33% |
| 2023-12-19 |
大摩进取优选 |
2.0280 |
0.05% |
| 2023-12-18 |
大摩进取优选 |
2.0270 |
-0.69% |
| 2023-12-15 |
大摩进取优选 |
2.0410 |
-0.73% |
| 2023-12-14 |
大摩进取优选 |
2.0560 |
-0.39% |
| 2023-12-13 |
大摩进取优选 |
2.0640 |
-0.53% |
| 2023-12-12 |
大摩进取优选 |
2.0750 |
-0.19% |
| 2023-12-11 |
大摩进取优选 |
2.0790 |
1.22% |
| 2023-12-08 |
大摩进取优选 |
2.0540 |
0.64% |
| 2023-12-07 |
大摩进取优选 |
2.0410 |
-0.63% |
| 2023-12-06 |
大摩进取优选 |
2.0540 |
0.49% |
| 2023-12-05 |
大摩进取优选 |
2.0440 |
-1.45% |
| 2023-12-04 |
大摩进取优选 |
2.0740 |
-1.05% |
| 2023-12-01 |
大摩进取优选 |
2.0960 |
-0.19% |
| 2023-11-30 |
大摩进取优选 |
2.1000 |
-0.05% |
| 2023-11-29 |
大摩进取优选 |
2.1010 |
-0.57% |
| 2023-11-28 |
大摩进取优选 |
2.1130 |
0.14% |
| 2023-11-27 |
大摩进取优选 |
2.1100 |
-0.57% |
| 2023-11-24 |
大摩进取优选 |
2.1220 |
-1.35% |
| 2023-11-23 |
大摩进取优选 |
2.1510 |
1.41% |
| 2023-11-22 |
大摩进取优选 |
2.1210 |
-1.44% |
| 2023-11-20 |
大摩进取优选 |
2.1690 |
0.51% |
| 2023-11-17 |
大摩进取优选 |
2.1580 |
0.47% |
| 2023-11-16 |
大摩进取优选 |
2.1480 |
-1.20% |
| 2023-11-15 |
大摩进取优选 |
2.1740 |
0.37% |
| 2023-11-14 |
大摩进取优选 |
2.1660 |
0.14% |
| 2023-11-13 |
大摩进取优选 |
2.1630 |
-0.05% |
| 2023-11-10 |
大摩进取优选 |
2.1640 |
-1.01% |
| 2023-11-09 |
大摩进取优选 |
2.1860 |
-0.27% |
| 2023-11-08 |
大摩进取优选 |
2.1920 |
-0.09% |
| 2023-11-07 |
大摩进取优选 |
2.1940 |
-0.54% |
| 2023-11-06 |
大摩进取优选 |
2.2060 |
2.22% |
