近一年大摩万众创新混合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% |
| 2026-06-16 |
大摩万众创新混合A |
1.5143 |
3.57% |
| 2026-06-15 |
大摩万众创新混合A |
1.4621 |
6.23% |
| 2026-06-12 |
大摩万众创新混合A |
1.3763 |
-0.94% |
| 2026-06-11 |
大摩万众创新混合A |
1.3893 |
1.57% |
| 2026-06-10 |
大摩万众创新混合A |
1.3678 |
-1.32% |
| 2026-06-09 |
大摩万众创新混合A |
1.3861 |
5.91% |
| 2026-06-08 |
大摩万众创新混合A |
1.3087 |
-4.07% |
| 2026-06-05 |
大摩万众创新混合A |
1.3620 |
-3.65% |
| 2026-06-04 |
大摩万众创新混合A |
1.4136 |
1.17% |
| 2026-06-03 |
大摩万众创新混合A |
1.3972 |
2.34% |
| 2026-06-02 |
大摩万众创新混合A |
1.3653 |
4.03% |
| 2026-06-01 |
大摩万众创新混合A |
1.3124 |
-4.18% |
| 2026-05-29 |
大摩万众创新混合A |
1.3672 |
-2.88% |
| 2026-05-28 |
大摩万众创新混合A |
1.4077 |
3.18% |
| 2026-05-27 |
大摩万众创新混合A |
1.3643 |
-1.14% |
| 2026-05-26 |
大摩万众创新混合A |
1.3801 |
-1.44% |
| 2026-05-25 |
大摩万众创新混合A |
1.4003 |
4.20% |
| 2026-05-22 |
大摩万众创新混合A |
1.3439 |
4.32% |
| 2026-05-21 |
大摩万众创新混合A |
1.2882 |
-5.19% |
| 2026-05-20 |
大摩万众创新混合A |
1.3550 |
2.22% |
| 2026-05-19 |
大摩万众创新混合A |
1.3256 |
2.06% |
| 2026-05-18 |
大摩万众创新混合A |
1.2988 |
0.92% |
| 2026-05-15 |
大摩万众创新混合A |
1.2870 |
-1.05% |
| 2026-05-14 |
大摩万众创新混合A |
1.3006 |
-2.47% |
| 2026-05-13 |
大摩万众创新混合A |
1.3335 |
3.74% |
| 2026-05-12 |
大摩万众创新混合A |
1.2854 |
1.26% |
| 2026-05-11 |
大摩万众创新混合A |
1.2694 |
4.65% |
| 2026-05-08 |
大摩万众创新混合A |
1.2130 |
0.26% |
| 2026-04-30 |
大摩万众创新混合A |
1.1351 |
0.66% |
| 2026-04-29 |
大摩万众创新混合A |
1.1277 |
0.52% |
| 2026-04-28 |
大摩万众创新混合A |
1.1219 |
-0.83% |
| 2026-04-27 |
大摩万众创新混合A |
1.1313 |
2.76% |
| 2026-04-24 |
大摩万众创新混合A |
1.1009 |
-1.41% |
| 2026-04-23 |
大摩万众创新混合A |
1.1167 |
-1.38% |
| 2026-04-22 |
大摩万众创新混合A |
1.1323 |
1.40% |
| 2026-04-21 |
大摩万众创新混合A |
1.1167 |
0.46% |
| 2026-04-20 |
大摩万众创新混合A |
1.1116 |
0.90% |
| 2026-04-17 |
大摩万众创新混合A |
1.1017 |
2.31% |
| 2026-04-16 |
大摩万众创新混合A |
1.0768 |
2.29% |
| 2026-04-15 |
大摩万众创新混合A |
1.0527 |
-1.43% |
| 2026-04-14 |
大摩万众创新混合A |
1.0678 |
3.17% |
| 2026-04-13 |
大摩万众创新混合A |
1.0350 |
0.37% |
| 2026-04-10 |
大摩万众创新混合A |
1.0312 |
1.40% |
| 2026-04-09 |
大摩万众创新混合A |
1.0170 |
1.59% |
| 2026-04-08 |
大摩万众创新混合A |
1.0011 |
7.25% |
| 2026-04-07 |
大摩万众创新混合A |
0.9334 |
-0.51% |
| 2026-04-03 |
大摩万众创新混合A |
0.9382 |
1.07% |
| 2026-04-02 |
大摩万众创新混合A |
0.9283 |
-3.20% |
| 2026-04-01 |
大摩万众创新混合A |
0.9580 |
2.68% |
| 2026-03-31 |
大摩万众创新混合A |
0.9330 |
-3.37% |
| 2026-03-30 |
大摩万众创新混合A |
0.9644 |
1.09% |
| 2026-03-27 |
大摩万众创新混合A |
0.9540 |
1.06% |
| 2026-03-26 |
大摩万众创新混合A |
0.9440 |
-2.69% |
| 2026-03-25 |
大摩万众创新混合A |
0.9694 |
2.18% |
| 2026-03-24 |
大摩万众创新混合A |
0.9487 |
2.22% |
| 2026-03-23 |
大摩万众创新混合A |
0.9281 |
-4.72% |
| 2026-03-20 |
大摩万众创新混合A |
0.9741 |
-0.46% |
| 2026-03-19 |
大摩万众创新混合A |
0.9786 |
-2.76% |
| 2026-03-18 |
大摩万众创新混合A |
1.0064 |
3.20% |
| 2026-03-17 |
大摩万众创新混合A |
0.9752 |
-3.50% |
| 2026-03-16 |
大摩万众创新混合A |
1.0093 |
1.62% |
| 2026-03-13 |
大摩万众创新混合A |
0.9932 |
-1.74% |
| 2026-03-12 |
大摩万众创新混合A |
1.0108 |
-1.85% |
| 2026-03-11 |
大摩万众创新混合A |
1.0295 |
-2.23% |
| 2026-03-10 |
大摩万众创新混合A |
1.0525 |
3.13% |
| 2026-03-09 |
大摩万众创新混合A |
1.0206 |
-2.08% |
| 2026-03-06 |
大摩万众创新混合A |
1.0423 |
-0.52% |
| 2026-03-05 |
大摩万众创新混合A |
1.0477 |
1.51% |
| 2026-03-04 |
大摩万众创新混合A |
1.0321 |
-0.09% |
| 2026-03-03 |
大摩万众创新混合A |
1.0330 |
-6.78% |
| 2026-03-02 |
大摩万众创新混合A |
1.1030 |
-0.60% |
| 2026-02-27 |
大摩万众创新混合A |
1.1097 |
-0.73% |
| 2026-02-26 |
大摩万众创新混合A |
1.1179 |
1.72% |
| 2026-02-25 |
大摩万众创新混合A |
1.0990 |
1.52% |
| 2026-02-24 |
大摩万众创新混合A |
1.0825 |
-0.10% |
| 2026-02-13 |
大摩万众创新混合A |
1.0836 |
0.38% |
| 2026-02-12 |
大摩万众创新混合A |
1.0795 |
1.94% |
| 2026-02-11 |
大摩万众创新混合A |
1.0590 |
-1.49% |
| 2026-02-10 |
大摩万众创新混合A |
1.0748 |
0.40% |
| 2026-02-09 |
大摩万众创新混合A |
1.0705 |
3.45% |
| 2026-02-06 |
大摩万众创新混合A |
1.0348 |
-0.99% |
| 2026-02-05 |
大摩万众创新混合A |
1.0451 |
-1.80% |
| 2026-02-04 |
大摩万众创新混合A |
1.0643 |
-0.97% |
| 2026-02-03 |
大摩万众创新混合A |
1.0747 |
3.41% |
| 2026-02-02 |
大摩万众创新混合A |
1.0393 |
-3.34% |
| 2026-01-30 |
大摩万众创新混合A |
1.0752 |
0.25% |
| 2026-01-29 |
大摩万众创新混合A |
1.0725 |
-3.96% |
| 2026-01-28 |
大摩万众创新混合A |
1.1150 |
0.43% |
| 2026-01-27 |
大摩万众创新混合A |
1.1102 |
1.83% |
| 2026-01-26 |
大摩万众创新混合A |
1.0903 |
-2.71% |
| 2026-01-23 |
大摩万众创新混合A |
1.1198 |
3.58% |
| 2026-01-22 |
大摩万众创新混合A |
1.0811 |
-0.60% |
| 2026-01-21 |
大摩万众创新混合A |
1.0876 |
1.15% |
| 2026-01-20 |
大摩万众创新混合A |
1.0752 |
-2.09% |
| 2026-01-19 |
大摩万众创新混合A |
1.0981 |
0.23% |
| 2026-01-16 |
大摩万众创新混合A |
1.0956 |
2.91% |
| 2026-01-15 |
大摩万众创新混合A |
1.0646 |
1.11% |
| 2026-01-14 |
大摩万众创新混合A |
1.0529 |
0.63% |
| 2026-01-13 |
大摩万众创新混合A |
1.0463 |
-3.81% |
| 2026-01-12 |
大摩万众创新混合A |
1.0862 |
3.39% |
| 2026-01-09 |
大摩万众创新混合A |
1.0506 |
3.26% |
| 2026-01-08 |
大摩万众创新混合A |
1.0174 |
2.33% |
| 2026-01-07 |
大摩万众创新混合A |
0.9942 |
1.40% |
| 2026-01-06 |
大摩万众创新混合A |
0.9805 |
1.03% |
| 2026-01-05 |
大摩万众创新混合A |
0.9705 |
2.60% |
| 2025-12-31 |
大摩万众创新混合A |
0.9459 |
-0.20% |
| 2025-12-30 |
大摩万众创新混合A |
0.9478 |
-0.64% |
| 2025-12-29 |
大摩万众创新混合A |
0.9539 |
0.18% |
| 2025-12-26 |
大摩万众创新混合A |
0.9522 |
0.28% |
| 2025-12-25 |
大摩万众创新混合A |
0.9495 |
3.18% |
| 2025-12-24 |
大摩万众创新混合A |
0.9202 |
2.75% |
| 2025-12-23 |
大摩万众创新混合A |
0.8956 |
-0.08% |
| 2025-12-22 |
大摩万众创新混合A |
0.8963 |
2.57% |
| 2025-12-19 |
大摩万众创新混合A |
0.8738 |
0.17% |
| 2025-12-18 |
大摩万众创新混合A |
0.8723 |
-0.17% |
| 2025-12-17 |
大摩万众创新混合A |
0.8738 |
2.17% |
| 2025-12-16 |
大摩万众创新混合A |
0.8552 |
-1.85% |
| 2025-12-15 |
大摩万众创新混合A |
0.8713 |
-1.29% |
| 2025-12-12 |
大摩万众创新混合A |
0.8827 |
3.10% |
| 2025-12-11 |
大摩万众创新混合A |
0.8562 |
0.30% |
| 2025-12-10 |
大摩万众创新混合A |
0.8536 |
0.01% |
| 2025-12-09 |
大摩万众创新混合A |
0.8535 |
0.57% |
| 2025-12-08 |
大摩万众创新混合A |
0.8487 |
1.41% |
| 2025-12-05 |
大摩万众创新混合A |
0.8369 |
2.22% |
| 2025-12-04 |
大摩万众创新混合A |
0.8187 |
0.89% |
| 2025-12-03 |
大摩万众创新混合A |
0.8115 |
-1.02% |
| 2025-12-02 |
大摩万众创新混合A |
0.8199 |
-1.12% |
| 2025-12-01 |
大摩万众创新混合A |
0.8292 |
1.17% |
| 2025-11-28 |
大摩万众创新混合A |
0.8196 |
1.80% |
| 2025-11-27 |
大摩万众创新混合A |
0.8051 |
-0.20% |
| 2025-11-26 |
大摩万众创新混合A |
0.8067 |
-0.10% |
| 2025-11-25 |
大摩万众创新混合A |
0.8075 |
1.38% |
| 2025-11-24 |
大摩万众创新混合A |
0.7965 |
3.13% |
| 2025-11-21 |
大摩万众创新混合A |
0.7723 |
-3.53% |
| 2025-11-20 |
大摩万众创新混合A |
0.8006 |
-0.73% |
| 2025-11-19 |
大摩万众创新混合A |
0.8065 |
-0.57% |
| 2025-11-18 |
大摩万众创新混合A |
0.8111 |
-0.30% |
| 2025-11-17 |
大摩万众创新混合A |
0.8135 |
0.52% |
| 2025-11-14 |
大摩万众创新混合A |
0.8093 |
-1.57% |
| 2025-11-13 |
大摩万众创新混合A |
0.8222 |
1.04% |
| 2025-11-12 |
大摩万众创新混合A |
0.8137 |
-1.32% |
| 2025-11-11 |
大摩万众创新混合A |
0.8246 |
-1.66% |
| 2025-11-10 |
大摩万众创新混合A |
0.8385 |
0.04% |
| 2025-11-07 |
大摩万众创新混合A |
0.8382 |
-1.26% |
| 2025-11-06 |
大摩万众创新混合A |
0.8489 |
1.69% |
| 2025-11-05 |
大摩万众创新混合A |
0.8348 |
-0.08% |
| 2025-11-04 |
大摩万众创新混合A |
0.8355 |
-2.11% |
| 2025-11-03 |
大摩万众创新混合A |
0.8535 |
-0.28% |
| 2025-10-31 |
大摩万众创新混合A |
0.8559 |
-2.56% |
| 2025-10-30 |
大摩万众创新混合A |
0.8784 |
-1.70% |
| 2025-10-29 |
大摩万众创新混合A |
0.8936 |
0.53% |
| 2025-10-28 |
大摩万众创新混合A |
0.8889 |
0.82% |
| 2025-10-27 |
大摩万众创新混合A |
0.8817 |
1.92% |
| 2025-10-24 |
大摩万众创新混合A |
0.8651 |
2.88% |
| 2025-10-23 |
大摩万众创新混合A |
0.8409 |
-0.60% |
| 2025-10-22 |
大摩万众创新混合A |
0.8460 |
-0.76% |
| 2025-10-21 |
大摩万众创新混合A |
0.8525 |
1.46% |
| 2025-10-20 |
大摩万众创新混合A |
0.8402 |
1.44% |
| 2025-10-17 |
大摩万众创新混合A |
0.8283 |
-4.26% |
| 2025-10-16 |
大摩万众创新混合A |
0.8652 |
-1.39% |
| 2025-10-15 |
大摩万众创新混合A |
0.8774 |
1.62% |
| 2025-10-14 |
大摩万众创新混合A |
0.8634 |
-4.11% |
| 2025-10-13 |
大摩万众创新混合A |
0.9004 |
0.91% |
| 2025-10-10 |
大摩万众创新混合A |
0.8923 |
-3.16% |
| 2025-10-09 |
大摩万众创新混合A |
0.9214 |
1.29% |
| 2025-09-30 |
大摩万众创新混合A |
0.9097 |
3.34% |
| 2025-09-29 |
大摩万众创新混合A |
0.8803 |
0.23% |
| 2025-09-26 |
大摩万众创新混合A |
0.8783 |
-0.36% |
| 2025-09-25 |
大摩万众创新混合A |
0.8815 |
-0.07% |
| 2025-09-24 |
大摩万众创新混合A |
0.8821 |
1.43% |
| 2025-09-23 |
大摩万众创新混合A |
0.8697 |
-0.84% |
| 2025-09-22 |
大摩万众创新混合A |
0.8771 |
-0.36% |
| 2025-09-19 |
大摩万众创新混合A |
0.8803 |
1.24% |
| 2025-09-18 |
大摩万众创新混合A |
0.8695 |
0.56% |
| 2025-09-17 |
大摩万众创新混合A |
0.8647 |
1.36% |
