近一季大摩万众创新混合A|大摩万众创新混合基金净值查询
查询指定日期范围大摩万众创新混合A002885净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大摩万众创新混合A |
1.2928 |
3.05% |
| 2026-09-15 |
大摩万众创新混合A |
1.2545 |
0.66% |
| 2026-09-14 |
大摩万众创新混合A |
1.2463 |
-0.57% |
| 2026-09-11 |
大摩万众创新混合A |
1.2535 |
-0.59% |
| 2026-09-10 |
大摩万众创新混合A |
1.2610 |
-0.28% |
| 2026-09-09 |
大摩万众创新混合A |
1.2646 |
0.17% |
| 2026-09-08 |
大摩万众创新混合A |
1.2624 |
-0.86% |
| 2026-09-07 |
大摩万众创新混合A |
1.2733 |
5.09% |
| 2026-09-04 |
大摩万众创新混合A |
1.2116 |
-2.81% |
| 2026-09-03 |
大摩万众创新混合A |
1.2457 |
-0.10% |
| 2026-09-02 |
大摩万众创新混合A |
1.2470 |
-1.45% |
| 2026-09-01 |
大摩万众创新混合A |
1.2653 |
-2.96% |
| 2026-08-31 |
大摩万众创新混合A |
1.3027 |
2.73% |
| 2026-08-28 |
大摩万众创新混合A |
1.2681 |
-1.74% |
| 2026-08-27 |
大摩万众创新混合A |
1.2902 |
3.47% |
| 2026-08-26 |
大摩万众创新混合A |
1.2469 |
0.86% |
| 2026-08-25 |
大摩万众创新混合A |
1.2363 |
-0.13% |
| 2026-08-24 |
大摩万众创新混合A |
1.2379 |
-2.46% |
| 2026-08-21 |
大摩万众创新混合A |
1.2691 |
1.58% |
| 2026-08-20 |
大摩万众创新混合A |
1.2494 |
0.52% |
| 2026-08-19 |
大摩万众创新混合A |
1.2429 |
-8.82% |
| 2026-08-18 |
大摩万众创新混合A |
1.3525 |
-0.48% |
| 2026-08-17 |
大摩万众创新混合A |
1.3590 |
4.49% |
| 2026-08-14 |
大摩万众创新混合A |
1.3006 |
1.47% |
| 2026-08-13 |
大摩万众创新混合A |
1.2817 |
-0.91% |
| 2026-08-12 |
大摩万众创新混合A |
1.2935 |
2.55% |
| 2026-08-11 |
大摩万众创新混合A |
1.2613 |
-0.59% |
| 2026-08-10 |
大摩万众创新混合A |
1.2688 |
-0.56% |
| 2026-08-07 |
大摩万众创新混合A |
1.2759 |
4.25% |
| 2026-08-06 |
大摩万众创新混合A |
1.2239 |
2.32% |
| 2026-08-05 |
大摩万众创新混合A |
1.1962 |
4.81% |
| 2026-08-04 |
大摩万众创新混合A |
1.1413 |
6.67% |
| 2026-08-03 |
大摩万众创新混合A |
1.0699 |
-5.06% |
| 2026-07-31 |
大摩万众创新混合A |
1.1240 |
4.56% |
| 2026-07-30 |
大摩万众创新混合A |
1.0750 |
-9.75% |
| 2026-07-29 |
大摩万众创新混合A |
1.1798 |
-1.50% |
| 2026-07-28 |
大摩万众创新混合A |
1.1975 |
-9.39% |
| 2026-07-27 |
大摩万众创新混合A |
1.3099 |
3.06% |
| 2026-07-24 |
大摩万众创新混合A |
1.2710 |
-0.76% |
| 2026-07-23 |
大摩万众创新混合A |
1.2807 |
-3.18% |
| 2026-07-22 |
大摩万众创新混合A |
1.3214 |
-2.04% |
| 2026-07-21 |
大摩万众创新混合A |
1.3489 |
10.70% |
| 2026-07-20 |
大摩万众创新混合A |
1.2185 |
-4.36% |
| 2026-07-17 |
大摩万众创新混合A |
1.2716 |
-9.78% |
| 2026-07-16 |
大摩万众创新混合A |
1.3960 |
-5.54% |
| 2026-07-15 |
大摩万众创新混合A |
1.4734 |
-4.72% |
| 2026-07-14 |
大摩万众创新混合A |
1.5429 |
2.13% |
| 2026-07-13 |
大摩万众创新混合A |
1.5107 |
-7.30% |
| 2026-07-10 |
大摩万众创新混合A |
1.6210 |
-5.24% |
| 2026-07-09 |
大摩万众创新混合A |
1.7060 |
7.78% |
| 2026-07-08 |
大摩万众创新混合A |
1.5829 |
-1.87% |
| 2026-07-07 |
大摩万众创新混合A |
1.6130 |
-0.95% |
| 2026-07-06 |
大摩万众创新混合A |
1.6285 |
-1.18% |
| 2026-07-03 |
大摩万众创新混合A |
1.6480 |
0.19% |
| 2026-07-02 |
大摩万众创新混合A |
1.6449 |
-6.08% |
| 2026-07-01 |
大摩万众创新混合A |
1.7514 |
-1.35% |
| 2026-06-30 |
大摩万众创新混合A |
1.7754 |
3.72% |
| 2026-06-29 |
大摩万众创新混合A |
1.7118 |
1.87% |
| 2026-06-26 |
大摩万众创新混合A |
1.6803 |
-1.37% |
| 2026-06-25 |
大摩万众创新混合A |
1.7037 |
4.13% |
| 2026-06-24 |
大摩万众创新混合A |
1.6362 |
4.22% |
| 2026-06-23 |
大摩万众创新混合A |
1.5699 |
-2.89% |
| 2026-06-22 |
大摩万众创新混合A |
1.6167 |
0.13% |
| 2026-06-18 |
大摩万众创新混合A |
1.6146 |
2.83% |
| 2026-06-17 |
大摩万众创新混合A |
1.5702 |
3.69% |
