近一季大摩优悦安和混合A|大摩优悦安和混合基金净值查询
查询指定日期范围大摩优悦安和混合A009893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
大摩优悦安和混合A |
0.6338 |
-1.38% |
| 2025-12-15 |
大摩优悦安和混合A |
0.6427 |
-1.80% |
| 2025-12-12 |
大摩优悦安和混合A |
0.6545 |
0.80% |
| 2025-12-11 |
大摩优悦安和混合A |
0.6493 |
-0.25% |
| 2025-12-10 |
大摩优悦安和混合A |
0.6509 |
0.23% |
| 2025-12-09 |
大摩优悦安和混合A |
0.6494 |
-0.67% |
| 2025-12-08 |
大摩优悦安和混合A |
0.6538 |
0.03% |
| 2025-12-05 |
大摩优悦安和混合A |
0.6536 |
0.60% |
| 2025-12-04 |
大摩优悦安和混合A |
0.6497 |
-0.28% |
| 2025-12-03 |
大摩优悦安和混合A |
0.6515 |
-0.06% |
| 2025-12-02 |
大摩优悦安和混合A |
0.6519 |
-1.67% |
| 2025-12-01 |
大摩优悦安和混合A |
0.6630 |
0.45% |
| 2025-11-28 |
大摩优悦安和混合A |
0.6600 |
0.17% |
| 2025-11-27 |
大摩优悦安和混合A |
0.6589 |
-0.57% |
| 2025-11-26 |
大摩优悦安和混合A |
0.6627 |
0.12% |
| 2025-11-25 |
大摩优悦安和混合A |
0.6619 |
0.27% |
| 2025-11-24 |
大摩优悦安和混合A |
0.6601 |
1.41% |
| 2025-11-21 |
大摩优悦安和混合A |
0.6509 |
-2.36% |
| 2025-11-20 |
大摩优悦安和混合A |
0.6666 |
-0.01% |
| 2025-11-19 |
大摩优悦安和混合A |
0.6667 |
-1.19% |
| 2025-11-18 |
大摩优悦安和混合A |
0.6747 |
-0.65% |
| 2025-11-17 |
大摩优悦安和混合A |
0.6791 |
-2.19% |
| 2025-11-14 |
大摩优悦安和混合A |
0.6940 |
-0.17% |
| 2025-11-13 |
大摩优悦安和混合A |
0.6952 |
1.11% |
| 2025-11-12 |
大摩优悦安和混合A |
0.6876 |
0.38% |
| 2025-11-11 |
大摩优悦安和混合A |
0.6850 |
-0.94% |
| 2025-11-10 |
大摩优悦安和混合A |
0.6915 |
0.77% |
| 2025-11-07 |
大摩优悦安和混合A |
0.6862 |
-0.55% |
| 2025-11-06 |
大摩优悦安和混合A |
0.6900 |
0.32% |
| 2025-11-05 |
大摩优悦安和混合A |
0.6878 |
-0.55% |
| 2025-11-04 |
大摩优悦安和混合A |
0.6916 |
-2.54% |
| 2025-11-03 |
大摩优悦安和混合A |
0.7096 |
-0.27% |
| 2025-10-31 |
大摩优悦安和混合A |
0.7115 |
1.32% |
| 2025-10-30 |
大摩优悦安和混合A |
0.7022 |
-2.34% |
| 2025-10-29 |
大摩优悦安和混合A |
0.7190 |
3.33% |
| 2025-10-28 |
大摩优悦安和混合A |
0.6958 |
-0.53% |
| 2025-10-27 |
大摩优悦安和混合A |
0.6995 |
1.16% |
| 2025-10-24 |
大摩优悦安和混合A |
0.6915 |
1.35% |
| 2025-10-23 |
大摩优悦安和混合A |
0.6823 |
0.21% |
| 2025-10-22 |
大摩优悦安和混合A |
0.6809 |
-0.63% |
| 2025-10-21 |
大摩优悦安和混合A |
0.6852 |
1.05% |
| 2025-10-20 |
大摩优悦安和混合A |
0.6781 |
1.35% |
| 2025-10-17 |
大摩优悦安和混合A |
0.6691 |
-2.14% |
| 2025-10-16 |
大摩优悦安和混合A |
0.6837 |
-0.22% |
| 2025-10-15 |
大摩优悦安和混合A |
0.6852 |
2.68% |
| 2025-10-14 |
大摩优悦安和混合A |
0.6673 |
-2.43% |
| 2025-10-13 |
大摩优悦安和混合A |
0.6839 |
-2.48% |
| 2025-10-10 |
大摩优悦安和混合A |
0.7013 |
-3.10% |
| 2025-10-09 |
大摩优悦安和混合A |
0.7237 |
0.18% |
| 2025-09-30 |
大摩优悦安和混合A |
0.7224 |
1.98% |
| 2025-09-29 |
大摩优悦安和混合A |
0.7084 |
0.50% |
| 2025-09-26 |
大摩优悦安和混合A |
0.7049 |
-2.33% |
| 2025-09-25 |
大摩优悦安和混合A |
0.7217 |
0.99% |
| 2025-09-24 |
大摩优悦安和混合A |
0.7146 |
1.84% |
| 2025-09-23 |
大摩优悦安和混合A |
0.7017 |
-2.61% |
| 2025-09-22 |
大摩优悦安和混合A |
0.7205 |
0.01% |
| 2025-09-19 |
大摩优悦安和混合A |
0.7204 |
-1.63% |
| 2025-09-18 |
大摩优悦安和混合A |
0.7323 |
-0.61% |
| 2025-09-17 |
大摩优悦安和混合A |
0.7368 |
-0.27% |
