近一年大摩优悦安和混合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% |
| 2026-06-16 |
大摩优悦安和混合A |
0.6109 |
-0.89% |
| 2026-06-15 |
大摩优悦安和混合A |
0.6164 |
-0.66% |
| 2026-06-12 |
大摩优悦安和混合A |
0.6205 |
2.56% |
| 2026-06-11 |
大摩优悦安和混合A |
0.6050 |
-0.48% |
| 2026-06-10 |
大摩优悦安和混合A |
0.6079 |
1.08% |
| 2026-06-09 |
大摩优悦安和混合A |
0.6014 |
0.43% |
| 2026-06-08 |
大摩优悦安和混合A |
0.5988 |
-3.17% |
| 2026-06-05 |
大摩优悦安和混合A |
0.6184 |
-0.15% |
| 2026-06-04 |
大摩优悦安和混合A |
0.6193 |
-1.20% |
| 2026-06-03 |
大摩优悦安和混合A |
0.6268 |
-0.68% |
| 2026-06-02 |
大摩优悦安和混合A |
0.6311 |
-1.25% |
| 2026-06-01 |
大摩优悦安和混合A |
0.6390 |
-1.16% |
| 2026-05-29 |
大摩优悦安和混合A |
0.6465 |
-0.26% |
| 2026-05-28 |
大摩优悦安和混合A |
0.6482 |
-1.45% |
| 2026-05-27 |
大摩优悦安和混合A |
0.6576 |
-0.78% |
| 2026-05-26 |
大摩优悦安和混合A |
0.6628 |
-1.13% |
| 2026-05-25 |
大摩优悦安和混合A |
0.6704 |
-1.18% |
| 2026-05-22 |
大摩优悦安和混合A |
0.6783 |
-0.34% |
| 2026-05-21 |
大摩优悦安和混合A |
0.6806 |
0.50% |
| 2026-05-20 |
大摩优悦安和混合A |
0.6772 |
0.79% |
| 2026-05-19 |
大摩优悦安和混合A |
0.6719 |
-0.72% |
| 2026-05-18 |
大摩优悦安和混合A |
0.6768 |
-0.84% |
| 2026-05-15 |
大摩优悦安和混合A |
0.6825 |
-0.91% |
| 2026-05-14 |
大摩优悦安和混合A |
0.6888 |
-2.30% |
| 2026-05-13 |
大摩优悦安和混合A |
0.7050 |
-0.82% |
| 2026-05-12 |
大摩优悦安和混合A |
0.7108 |
-0.93% |
| 2026-05-11 |
大摩优悦安和混合A |
0.7175 |
1.95% |
| 2026-05-08 |
大摩优悦安和混合A |
0.7038 |
-1.53% |
| 2026-04-30 |
大摩优悦安和混合A |
0.7111 |
-0.41% |
| 2026-04-29 |
大摩优悦安和混合A |
0.7140 |
-0.46% |
| 2026-04-28 |
大摩优悦安和混合A |
0.7173 |
1.82% |
| 2026-04-27 |
大摩优悦安和混合A |
0.7045 |
0.44% |
| 2026-04-24 |
大摩优悦安和混合A |
0.7014 |
-0.26% |
| 2026-04-23 |
大摩优悦安和混合A |
0.7032 |
-1.76% |
| 2026-04-22 |
大摩优悦安和混合A |
0.7158 |
1.26% |
| 2026-04-21 |
大摩优悦安和混合A |
0.7069 |
-0.90% |
| 2026-04-20 |
大摩优悦安和混合A |
0.7133 |
0.06% |
| 2026-04-17 |
大摩优悦安和混合A |
0.7129 |
-2.19% |
| 2026-04-16 |
大摩优悦安和混合A |
0.7285 |
0.26% |
| 2026-04-15 |
大摩优悦安和混合A |
0.7266 |
0.71% |
| 2026-04-14 |
大摩优悦安和混合A |
0.7215 |
1.89% |
| 2026-04-13 |
大摩优悦安和混合A |
0.7081 |
-1.21% |
| 2026-04-10 |
大摩优悦安和混合A |
0.7167 |
1.70% |
| 2026-04-09 |
大摩优悦安和混合A |
0.7047 |
-0.49% |
| 2026-04-08 |
大摩优悦安和混合A |
0.7082 |
1.53% |
| 2026-04-07 |
大摩优悦安和混合A |
0.6975 |
0.06% |
| 2026-04-03 |
大摩优悦安和混合A |
0.6971 |
-2.37% |
| 2026-04-02 |
大摩优悦安和混合A |
0.7136 |
-0.39% |
| 2026-04-01 |
大摩优悦安和混合A |
0.7164 |
5.43% |
| 2026-03-31 |
大摩优悦安和混合A |
0.6795 |
1.52% |
| 2026-03-30 |
大摩优悦安和混合A |
0.6693 |
0.07% |
| 2026-03-27 |
大摩优悦安和混合A |
0.6688 |
3.56% |
| 2026-03-26 |
大摩优悦安和混合A |
0.6458 |
-0.52% |
| 2026-03-25 |
大摩优悦安和混合A |
0.6492 |
0.95% |
| 2026-03-24 |
大摩优悦安和混合A |
0.6431 |
3.34% |
| 2026-03-23 |
大摩优悦安和混合A |
0.6223 |
-4.54% |
| 2026-03-20 |
大摩优悦安和混合A |
0.6519 |
-1.53% |
| 2026-03-19 |
大摩优悦安和混合A |
0.6620 |
-2.68% |
| 2026-03-18 |
大摩优悦安和混合A |
0.6802 |
0.65% |
| 2026-03-17 |
大摩优悦安和混合A |
0.6758 |
-1.20% |
| 2026-03-16 |
大摩优悦安和混合A |
0.6840 |
0.34% |
| 2026-03-13 |
大摩优悦安和混合A |
0.6817 |
-0.38% |
| 2026-03-12 |
大摩优悦安和混合A |
0.6843 |
-0.31% |
| 2026-03-11 |
大摩优悦安和混合A |
0.6864 |
-0.87% |
| 2026-03-10 |
大摩优悦安和混合A |
0.6924 |
2.08% |
| 2026-03-09 |
大摩优悦安和混合A |
0.6783 |
-1.11% |
| 2026-03-06 |
大摩优悦安和混合A |
0.6859 |
1.99% |
| 2026-03-05 |
大摩优悦安和混合A |
0.6725 |
0.43% |
| 2026-03-04 |
大摩优悦安和混合A |
0.6696 |
-0.68% |
| 2026-03-03 |
大摩优悦安和混合A |
0.6742 |
-3.12% |
| 2026-03-02 |
大摩优悦安和混合A |
0.6959 |
-2.97% |
| 2026-02-27 |
大摩优悦安和混合A |
0.7166 |
0.76% |
| 2026-02-26 |
大摩优悦安和混合A |
0.7112 |
-0.60% |
| 2026-02-25 |
大摩优悦安和混合A |
0.7155 |
1.09% |
| 2026-02-24 |
大摩优悦安和混合A |
0.7078 |
-0.01% |
| 2026-02-13 |
大摩优悦安和混合A |
0.7079 |
-1.71% |
| 2026-02-12 |
大摩优悦安和混合A |
0.7202 |
0.63% |
| 2026-02-11 |
大摩优悦安和混合A |
0.7157 |
-0.10% |
| 2026-02-10 |
大摩优悦安和混合A |
0.7164 |
0.62% |
| 2026-02-09 |
大摩优悦安和混合A |
0.7120 |
0.45% |
| 2026-02-06 |
大摩优悦安和混合A |
0.7088 |
0.28% |
| 2026-02-05 |
大摩优悦安和混合A |
0.7068 |
-0.38% |
| 2026-02-04 |
大摩优悦安和混合A |
0.7095 |
0.82% |
| 2026-02-03 |
大摩优悦安和混合A |
0.7037 |
2.02% |
| 2026-02-02 |
大摩优悦安和混合A |
0.6898 |
-2.45% |
| 2026-01-30 |
大摩优悦安和混合A |
0.7071 |
-1.08% |
| 2026-01-29 |
大摩优悦安和混合A |
0.7148 |
-0.10% |
| 2026-01-28 |
大摩优悦安和混合A |
0.7155 |
-1.76% |
| 2026-01-27 |
大摩优悦安和混合A |
0.7281 |
-0.84% |
| 2026-01-26 |
大摩优悦安和混合A |
0.7343 |
-0.15% |
| 2026-01-23 |
大摩优悦安和混合A |
0.7354 |
0.82% |
| 2026-01-22 |
大摩优悦安和混合A |
0.7294 |
-0.16% |
| 2026-01-21 |
大摩优悦安和混合A |
0.7306 |
0.40% |
| 2026-01-20 |
大摩优悦安和混合A |
0.7277 |
-0.84% |
| 2026-01-19 |
大摩优悦安和混合A |
0.7339 |
-1.17% |
| 2026-01-16 |
大摩优悦安和混合A |
0.7426 |
-1.14% |
| 2026-01-15 |
大摩优悦安和混合A |
0.7512 |
-1.56% |
| 2026-01-14 |
大摩优悦安和混合A |
0.7631 |
1.83% |
| 2026-01-13 |
大摩优悦安和混合A |
0.7494 |
3.95% |
| 2026-01-12 |
大摩优悦安和混合A |
0.7209 |
0.14% |
| 2026-01-09 |
大摩优悦安和混合A |
0.7199 |
1.54% |
| 2026-01-08 |
大摩优悦安和混合A |
0.7090 |
0.75% |
| 2026-01-07 |
大摩优悦安和混合A |
0.7037 |
2.27% |
| 2026-01-06 |
大摩优悦安和混合A |
0.6881 |
0.51% |
| 2026-01-05 |
大摩优悦安和混合A |
0.6846 |
4.90% |
| 2025-12-31 |
大摩优悦安和混合A |
0.6526 |
-0.46% |
| 2025-12-30 |
大摩优悦安和混合A |
0.6556 |
-0.82% |
| 2025-12-29 |
大摩优悦安和混合A |
0.6610 |
0.08% |
| 2025-12-26 |
大摩优悦安和混合A |
0.6605 |
-0.60% |
| 2025-12-25 |
大摩优悦安和混合A |
0.6645 |
1.33% |
| 2025-12-24 |
大摩优悦安和混合A |
0.6558 |
0.71% |
| 2025-12-23 |
大摩优悦安和混合A |
0.6512 |
0.00% |
| 2025-12-22 |
大摩优悦安和混合A |
0.6512 |
-0.38% |
| 2025-12-19 |
大摩优悦安和混合A |
0.6537 |
1.57% |
| 2025-12-18 |
大摩优悦安和混合A |
0.6436 |
0.11% |
| 2025-12-17 |
大摩优悦安和混合A |
0.6429 |
1.44% |
| 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% |
