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 |
| 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% |
| 2025-09-16 |
大摩万众创新混合A |
0.8531 |
0.39% |
| 2025-09-15 |
大摩万众创新混合A |
0.8498 |
-1.07% |
| 2025-09-12 |
大摩万众创新混合A |
0.8590 |
0.34% |
| 2025-09-11 |
大摩万众创新混合A |
0.8561 |
3.31% |
| 2025-09-10 |
大摩万众创新混合A |
0.8287 |
0.63% |
| 2025-09-09 |
大摩万众创新混合A |
0.8235 |
-1.51% |
| 2025-09-08 |
大摩万众创新混合A |
0.8361 |
1.08% |
| 2025-09-05 |
大摩万众创新混合A |
0.8272 |
1.96% |
| 2025-09-04 |
大摩万众创新混合A |
0.8113 |
-3.92% |
| 2025-09-03 |
大摩万众创新混合A |
0.8444 |
-4.23% |
| 2025-09-02 |
大摩万众创新混合A |
0.8817 |
-3.29% |
| 2025-09-01 |
大摩万众创新混合A |
0.9117 |
-0.32% |
| 2025-08-29 |
大摩万众创新混合A |
0.9146 |
0.03% |
| 2025-08-28 |
大摩万众创新混合A |
0.9143 |
2.92% |
| 2025-08-27 |
大摩万众创新混合A |
0.8884 |
-1.95% |
| 2025-08-26 |
大摩万众创新混合A |
0.9061 |
-1.58% |
| 2025-08-25 |
大摩万众创新混合A |
0.9206 |
1.56% |
| 2025-08-22 |
大摩万众创新混合A |
0.9065 |
2.31% |
| 2025-08-21 |
大摩万众创新混合A |
0.8860 |
-1.20% |
| 2025-08-20 |
大摩万众创新混合A |
0.8968 |
0.38% |
| 2025-08-19 |
大摩万众创新混合A |
0.8934 |
-1.41% |
| 2025-08-18 |
大摩万众创新混合A |
0.9062 |
2.14% |
| 2025-08-15 |
大摩万众创新混合A |
0.8872 |
1.22% |
| 2025-08-14 |
大摩万众创新混合A |
0.8765 |
-3.18% |
| 2025-08-13 |
大摩万众创新混合A |
0.9053 |
2.17% |
| 2025-08-12 |
大摩万众创新混合A |
0.8861 |
-0.93% |
| 2025-08-11 |
大摩万众创新混合A |
0.8944 |
1.47% |
| 2025-08-08 |
大摩万众创新混合A |
0.8814 |
-0.41% |
| 2025-08-07 |
大摩万众创新混合A |
0.8850 |
-0.61% |
| 2025-08-06 |
大摩万众创新混合A |
0.8904 |
2.75% |
| 2025-08-05 |
大摩万众创新混合A |
0.8666 |
0.13% |
| 2025-08-04 |
大摩万众创新混合A |
0.8655 |
4.25% |
| 2025-08-01 |
大摩万众创新混合A |
0.8302 |
-1.11% |
| 2025-07-31 |
大摩万众创新混合A |
0.8395 |
0.14% |
| 2025-07-30 |
大摩万众创新混合A |
0.8383 |
-1.95% |
| 2025-07-29 |
大摩万众创新混合A |
0.8550 |
1.80% |
| 2025-07-28 |
大摩万众创新混合A |
0.8399 |
2.23% |
| 2025-07-25 |
大摩万众创新混合A |
0.8216 |
0.04% |
| 2025-07-24 |
大摩万众创新混合A |
0.8213 |
1.40% |
| 2025-07-23 |
大摩万众创新混合A |
0.8100 |
-1.11% |
| 2025-07-22 |
大摩万众创新混合A |
0.8191 |
0.22% |
| 2025-07-21 |
大摩万众创新混合A |
0.8173 |
1.33% |
| 2025-07-18 |
大摩万众创新混合A |
0.8066 |
1.22% |
| 2025-07-17 |
大摩万众创新混合A |
0.7969 |
3.17% |
| 2025-07-16 |
大摩万众创新混合A |
0.7724 |
-0.32% |
| 2025-07-15 |
大摩万众创新混合A |
0.7749 |
0.16% |
| 2025-07-14 |
大摩万众创新混合A |
0.7737 |
-0.01% |
| 2025-07-11 |
大摩万众创新混合A |
0.7738 |
0.91% |
| 2025-07-10 |
大摩万众创新混合A |
0.7668 |
-0.43% |
| 2025-07-09 |
大摩万众创新混合A |
0.7701 |
-0.68% |
| 2025-07-08 |
大摩万众创新混合A |
0.7754 |
1.10% |
| 2025-07-07 |
大摩万众创新混合A |
0.7670 |
0.24% |
| 2025-07-04 |
大摩万众创新混合A |
0.7652 |
-0.67% |
| 2025-07-03 |
大摩万众创新混合A |
0.7704 |
0.17% |
| 2025-07-02 |
大摩万众创新混合A |
0.7691 |
-2.25% |
| 2025-07-01 |
大摩万众创新混合A |
0.7868 |
-0.49% |
| 2025-06-30 |
大摩万众创新混合A |
0.7907 |
4.40% |
| 2025-06-27 |
大摩万众创新混合A |
0.7574 |
0.79% |
| 2025-06-26 |
大摩万众创新混合A |
0.7515 |
-0.29% |
| 2025-06-25 |
大摩万众创新混合A |
0.7537 |
4.28% |
| 2025-06-24 |
大摩万众创新混合A |
0.7228 |
0.85% |
| 2025-06-23 |
大摩万众创新混合A |
0.7167 |
1.62% |
| 2025-06-20 |
大摩万众创新混合A |
0.7053 |
-1.91% |
| 2025-06-19 |
大摩万众创新混合A |
0.7190 |
-0.65% |
| 2025-06-18 |
大摩万众创新混合A |
0.7237 |
0.56% |
| 2025-06-17 |
大摩万众创新混合A |
0.7197 |
-0.06% |
| 2025-06-16 |
大摩万众创新混合A |
0.7201 |
0.19% |
| 2025-06-13 |
大摩万众创新混合A |
0.7187 |
1.33% |
| 2025-06-12 |
大摩万众创新混合A |
0.7093 |
-0.87% |
| 2025-06-11 |
大摩万众创新混合A |
0.7155 |
0.52% |
| 2025-06-10 |
大摩万众创新混合A |
0.7118 |
-1.98% |
| 2025-06-09 |
大摩万众创新混合A |
0.7262 |
1.47% |
| 2025-06-06 |
大摩万众创新混合A |
0.7157 |
-0.51% |
| 2025-06-05 |
大摩万众创新混合A |
0.7194 |
0.80% |
| 2025-06-04 |
大摩万众创新混合A |
0.7137 |
-0.07% |
| 2025-06-03 |
大摩万众创新混合A |
0.7142 |
1.33% |
| 2025-05-30 |
大摩万众创新混合A |
0.7048 |
-0.13% |
| 2025-05-29 |
大摩万众创新混合A |
0.7057 |
1.55% |
| 2025-05-28 |
大摩万众创新混合A |
0.6949 |
-0.61% |
| 2025-05-27 |
大摩万众创新混合A |
0.6992 |
-0.53% |
| 2025-05-26 |
大摩万众创新混合A |
0.7029 |
0.96% |
| 2025-05-23 |
大摩万众创新混合A |
0.6962 |
-1.72% |
| 2025-05-22 |
大摩万众创新混合A |
0.7084 |
-0.17% |
| 2025-05-21 |
大摩万众创新混合A |
0.7096 |
-0.21% |
| 2025-05-20 |
大摩万众创新混合A |
0.7111 |
-0.35% |
| 2025-05-19 |
大摩万众创新混合A |
0.7136 |
0.59% |
| 2025-05-16 |
大摩万众创新混合A |
0.7094 |
-0.64% |
| 2025-05-15 |
大摩万众创新混合A |
0.7140 |
-1.76% |
| 2025-05-14 |
大摩万众创新混合A |
0.7268 |
-0.87% |
| 2025-05-13 |
大摩万众创新混合A |
0.7332 |
-3.65% |
| 2025-05-12 |
大摩万众创新混合A |
0.7610 |
4.81% |
| 2025-05-09 |
大摩万众创新混合A |
0.7261 |
-1.89% |
| 2025-05-08 |
大摩万众创新混合A |
0.7401 |
1.54% |
| 2025-05-07 |
大摩万众创新混合A |
0.7289 |
3.43% |
| 2025-05-06 |
大摩万众创新混合A |
0.7047 |
1.45% |
| 2025-04-30 |
大摩万众创新混合A |
0.6946 |
0.40% |
| 2025-04-29 |
大摩万众创新混合A |
0.6918 |
0.26% |
| 2025-04-28 |
大摩万众创新混合A |
0.6900 |
-0.04% |
| 2025-04-25 |
大摩万众创新混合A |
0.6903 |
0.03% |
| 2025-04-24 |
大摩万众创新混合A |
0.6901 |
-0.63% |
| 2025-04-23 |
大摩万众创新混合A |
0.6945 |
-0.52% |
| 2025-04-22 |
大摩万众创新混合A |
0.6981 |
-0.39% |
| 2025-04-21 |
大摩万众创新混合A |
0.7008 |
1.88% |
| 2025-04-18 |
大摩万众创新混合A |
0.6879 |
-0.91% |
| 2025-04-17 |
大摩万众创新混合A |
0.6942 |
-1.17% |
| 2025-04-16 |
大摩万众创新混合A |
0.7024 |
-0.55% |
| 2025-04-15 |
大摩万众创新混合A |
0.7063 |
-2.78% |
| 2025-04-14 |
大摩万众创新混合A |
0.7265 |
-0.72% |
| 2025-04-11 |
大摩万众创新混合A |
0.7318 |
2.02% |
| 2025-04-10 |
大摩万众创新混合A |
0.7173 |
1.66% |
| 2025-04-09 |
大摩万众创新混合A |
0.7056 |
7.66% |
| 2025-04-08 |
大摩万众创新混合A |
0.6554 |
1.00% |
| 2025-04-07 |
大摩万众创新混合A |
0.6489 |
-8.88% |
| 2025-04-03 |
大摩万众创新混合A |
0.7121 |
-0.15% |
| 2025-04-02 |
大摩万众创新混合A |
0.7132 |
0.13% |
| 2025-04-01 |
大摩万众创新混合A |
0.7123 |
1.98% |
| 2025-03-31 |
大摩万众创新混合A |
0.6985 |
-1.29% |
| 2025-03-28 |
大摩万众创新混合A |
0.7076 |
-1.15% |
| 2025-03-27 |
大摩万众创新混合A |
0.7158 |
-0.67% |
| 2025-03-26 |
大摩万众创新混合A |
0.7206 |
0.17% |
| 2025-03-25 |
大摩万众创新混合A |
0.7194 |
1.45% |
| 2025-03-24 |
大摩万众创新混合A |
0.7091 |
-1.90% |
| 2025-03-21 |
大摩万众创新混合A |
0.7228 |
-1.49% |
| 2025-03-20 |
大摩万众创新混合A |
0.7337 |
0.71% |
| 2025-03-19 |
大摩万众创新混合A |
0.7285 |
-1.22% |
| 2025-03-18 |
大摩万众创新混合A |
0.7375 |
-0.79% |
| 2025-03-17 |
大摩万众创新混合A |
0.7434 |
-0.76% |
| 2025-03-14 |
大摩万众创新混合A |
0.7491 |
-1.06% |
| 2025-03-13 |
大摩万众创新混合A |
0.7571 |
-0.03% |
| 2025-03-12 |
大摩万众创新混合A |
0.7573 |
-1.25% |
| 2025-03-11 |
大摩万众创新混合A |
0.7669 |
3.69% |
| 2025-03-10 |
大摩万众创新混合A |
0.7396 |
1.23% |
| 2025-03-07 |
大摩万众创新混合A |
0.7306 |
1.91% |
| 2025-03-06 |
大摩万众创新混合A |
0.7169 |
0.94% |
| 2025-03-05 |
大摩万众创新混合A |
0.7102 |
1.36% |
| 2025-03-04 |
大摩万众创新混合A |
0.7007 |
4.58% |
| 2025-03-03 |
大摩万众创新混合A |
0.6700 |
1.09% |
| 2025-02-28 |
大摩万众创新混合A |
0.6628 |
-4.09% |
| 2025-02-27 |
大摩万众创新混合A |
0.6911 |
-1.19% |
| 2025-02-26 |
大摩万众创新混合A |
0.6994 |
1.55% |
| 2025-02-25 |
大摩万众创新混合A |
0.6887 |
0.13% |
| 2025-02-24 |
大摩万众创新混合A |
0.6878 |
0.70% |
| 2025-02-21 |
大摩万众创新混合A |
0.6830 |
1.68% |
| 2025-02-20 |
大摩万众创新混合A |
0.6717 |
3.29% |
| 2025-02-19 |
大摩万众创新混合A |
0.6503 |
4.06% |
| 2025-02-18 |
大摩万众创新混合A |
0.6249 |
-2.42% |
| 2025-02-17 |
大摩万众创新混合A |
0.6404 |
-0.25% |
| 2025-02-14 |
大摩万众创新混合A |
0.6420 |
-0.37% |
| 2025-02-13 |
大摩万众创新混合A |
0.6444 |
-1.78% |
| 2025-02-12 |
大摩万众创新混合A |
0.6561 |
0.63% |
| 2025-02-11 |
大摩万众创新混合A |
0.6520 |
-1.06% |
| 2025-02-10 |
大摩万众创新混合A |
0.6590 |
2.31% |
| 2025-02-07 |
大摩万众创新混合A |
0.6441 |
0.44% |
| 2025-02-06 |
大摩万众创新混合A |
0.6413 |
4.40% |
| 2025-02-05 |
大摩万众创新混合A |
0.6143 |
1.74% |
| 2025-01-27 |
大摩万众创新混合A |
0.6038 |
-2.06% |
| 2025-01-24 |
大摩万众创新混合A |
0.6165 |
0.70% |
| 2025-01-23 |
大摩万众创新混合A |
0.6122 |
-0.23% |
| 2025-01-22 |
大摩万众创新混合A |
0.6136 |
-1.79% |
| 2025-01-21 |
大摩万众创新混合A |
0.6248 |
-0.32% |
| 2025-01-20 |
大摩万众创新混合A |
0.6268 |
0.18% |
| 2025-01-17 |
大摩万众创新混合A |
0.6257 |
1.46% |
| 2025-01-16 |
大摩万众创新混合A |
0.6167 |
-0.27% |
| 2025-01-15 |
大摩万众创新混合A |
0.6184 |
-2.03% |
| 2025-01-14 |
大摩万众创新混合A |
0.6312 |
4.24% |
| 2025-01-13 |
大摩万众创新混合A |
0.6055 |
0.75% |
| 2025-01-10 |
大摩万众创新混合A |
0.6010 |
-1.23% |
| 2025-01-09 |
大摩万众创新混合A |
0.6085 |
2.39% |
| 2025-01-08 |
大摩万众创新混合A |
0.5943 |
-0.92% |
| 2025-01-07 |
大摩万众创新混合A |
0.5998 |
1.95% |
| 2025-01-06 |
大摩万众创新混合A |
0.5883 |
-1.44% |
| 2025-01-03 |
大摩万众创新混合A |
0.5969 |
-3.73% |
| 2025-01-02 |
大摩万众创新混合A |
0.6200 |
-4.31% |
| 2024-12-31 |
大摩万众创新混合A |
0.6479 |
-3.02% |
| 2024-12-26 |
大摩万众创新混合A |
0.6680 |
1.83% |
| 2024-12-25 |
大摩万众创新混合A |
0.6560 |
-1.49% |
| 2024-12-24 |
大摩万众创新混合A |
0.6659 |
0.73% |
| 2024-12-23 |
大摩万众创新混合A |
0.6611 |
-3.56% |
| 2024-12-20 |
大摩万众创新混合A |
0.6855 |
1.35% |
| 2024-12-19 |
大摩万众创新混合A |
0.6764 |
0.49% |
| 2024-12-18 |
大摩万众创新混合A |
0.6731 |
0.70% |
| 2024-12-17 |
大摩万众创新混合A |
0.6684 |
-2.74% |
| 2024-12-16 |
大摩万众创新混合A |
0.6872 |
-2.05% |
