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 |
| 2026-09-16 |
大摩优悦安和混合A |
0.8994 |
1.62% |
| 2026-09-15 |
大摩优悦安和混合A |
0.8851 |
-0.53% |
| 2026-09-14 |
大摩优悦安和混合A |
0.8898 |
3.92% |
| 2026-09-11 |
大摩优悦安和混合A |
0.8562 |
-2.44% |
| 2026-09-10 |
大摩优悦安和混合A |
0.8771 |
-1.70% |
| 2026-09-09 |
大摩优悦安和混合A |
0.8920 |
-0.78% |
| 2026-09-08 |
大摩优悦安和混合A |
0.8990 |
1.75% |
| 2026-09-07 |
大摩优悦安和混合A |
0.8835 |
0.26% |
| 2026-09-04 |
大摩优悦安和混合A |
0.8812 |
-1.01% |
| 2026-09-03 |
大摩优悦安和混合A |
0.8902 |
0.20% |
| 2026-09-02 |
大摩优悦安和混合A |
0.8884 |
-0.40% |
| 2026-09-01 |
大摩优悦安和混合A |
0.8920 |
-0.03% |
| 2026-08-31 |
大摩优悦安和混合A |
0.8923 |
-1.29% |
| 2026-08-28 |
大摩优悦安和混合A |
0.9038 |
-1.64% |
| 2026-08-27 |
大摩优悦安和混合A |
0.9186 |
0.15% |
| 2026-08-26 |
大摩优悦安和混合A |
0.9172 |
0.11% |
| 2026-08-25 |
大摩优悦安和混合A |
0.9162 |
2.64% |
| 2026-08-24 |
大摩优悦安和混合A |
0.8926 |
-4.07% |
| 2026-08-21 |
大摩优悦安和混合A |
0.9289 |
-3.44% |
| 2026-08-20 |
大摩优悦安和混合A |
0.9609 |
3.16% |
| 2026-08-19 |
大摩优悦安和混合A |
0.9315 |
-2.65% |
| 2026-08-18 |
大摩优悦安和混合A |
0.9569 |
-1.02% |
| 2026-08-17 |
大摩优悦安和混合A |
0.9667 |
1.02% |
| 2026-08-14 |
大摩优悦安和混合A |
0.9569 |
-0.72% |
| 2026-08-13 |
大摩优悦安和混合A |
0.9638 |
1.62% |
| 2026-08-12 |
大摩优悦安和混合A |
0.9484 |
0.01% |
| 2026-08-11 |
大摩优悦安和混合A |
0.9483 |
0.82% |
| 2026-08-10 |
大摩优悦安和混合A |
0.9406 |
2.98% |
| 2026-08-07 |
大摩优悦安和混合A |
0.9134 |
8.25% |
| 2026-08-06 |
大摩优悦安和混合A |
0.8438 |
-1.28% |
| 2026-08-05 |
大摩优悦安和混合A |
0.8546 |
1.65% |
| 2026-08-04 |
大摩优悦安和混合A |
0.8407 |
5.27% |
| 2026-08-03 |
大摩优悦安和混合A |
0.7986 |
-1.54% |
| 2026-07-31 |
大摩优悦安和混合A |
0.8111 |
2.00% |
| 2026-07-30 |
大摩优悦安和混合A |
0.7952 |
-3.12% |
| 2026-07-29 |
大摩优悦安和混合A |
0.8208 |
0.75% |
| 2026-07-28 |
大摩优悦安和混合A |
0.8147 |
-2.38% |
| 2026-07-27 |
大摩优悦安和混合A |
0.8346 |
2.12% |
| 2026-07-24 |
大摩优悦安和混合A |
0.8173 |
-3.01% |
| 2026-07-23 |
大摩优悦安和混合A |
0.8419 |
-0.44% |
| 2026-07-22 |
大摩优悦安和混合A |
0.8456 |
0.74% |
| 2026-07-21 |
大摩优悦安和混合A |
0.8394 |
1.32% |
| 2026-07-20 |
大摩优悦安和混合A |
0.8285 |
2.54% |
| 2026-07-17 |
大摩优悦安和混合A |
0.8080 |
-4.06% |
| 2026-07-16 |
大摩优悦安和混合A |
0.8422 |
-0.67% |
| 2026-07-15 |
大摩优悦安和混合A |
0.8479 |
2.90% |
| 2026-07-14 |
大摩优悦安和混合A |
0.8240 |
3.77% |
| 2026-07-13 |
大摩优悦安和混合A |
0.7941 |
0.15% |
| 2026-07-10 |
大摩优悦安和混合A |
0.7929 |
5.75% |
| 2026-07-09 |
大摩优悦安和混合A |
0.7498 |
2.53% |
| 2026-07-08 |
大摩优悦安和混合A |
0.7313 |
-2.86% |
| 2026-07-07 |
大摩优悦安和混合A |
0.7522 |
-3.84% |
| 2026-07-06 |
大摩优悦安和混合A |
0.7811 |
1.55% |
| 2026-07-03 |
大摩优悦安和混合A |
0.7692 |
2.42% |
| 2026-07-02 |
大摩优悦安和混合A |
0.7510 |
-1.91% |
| 2026-07-01 |
大摩优悦安和混合A |
0.7656 |
2.92% |
| 2026-06-30 |
大摩优悦安和混合A |
0.7439 |
-0.87% |
| 2026-06-29 |
大摩优悦安和混合A |
0.7504 |
7.46% |
| 2026-06-26 |
大摩优悦安和混合A |
0.6983 |
-0.68% |
| 2026-06-25 |
大摩优悦安和混合A |
0.7031 |
2.42% |
| 2026-06-24 |
大摩优悦安和混合A |
0.6865 |
4.30% |
| 2026-06-23 |
大摩优悦安和混合A |
0.6582 |
1.43% |
| 2026-06-22 |
大摩优悦安和混合A |
0.6489 |
2.00% |
| 2026-06-18 |
大摩优悦安和混合A |
0.6362 |
3.84% |
| 2026-06-17 |
大摩优悦安和混合A |
0.6127 |
0.29% |
