近一年大摩内需增长混合A|大摩内需增长混合基金净值查询
查询指定日期范围大摩内需增长混合A010314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 |
大摩内需增长混合A |
0.6099 |
0.36% |
| 2026-09-15 |
大摩内需增长混合A |
0.6077 |
-0.77% |
| 2026-09-14 |
大摩内需增长混合A |
0.6124 |
0.25% |
| 2026-09-11 |
大摩内需增长混合A |
0.6109 |
-1.21% |
| 2026-09-10 |
大摩内需增长混合A |
0.6184 |
-0.45% |
| 2026-09-09 |
大摩内需增长混合A |
0.6212 |
0.23% |
| 2026-09-08 |
大摩内需增长混合A |
0.6198 |
0.13% |
| 2026-09-07 |
大摩内需增长混合A |
0.6190 |
0.42% |
| 2026-09-04 |
大摩内需增长混合A |
0.6164 |
-0.23% |
| 2026-09-03 |
大摩内需增长混合A |
0.6178 |
0.05% |
| 2026-09-02 |
大摩内需增长混合A |
0.6175 |
-1.07% |
| 2026-09-01 |
大摩内需增长混合A |
0.6242 |
-0.30% |
| 2026-08-31 |
大摩内需增长混合A |
0.6261 |
0.10% |
| 2026-08-28 |
大摩内需增长混合A |
0.6255 |
-0.03% |
| 2026-08-27 |
大摩内需增长混合A |
0.6257 |
0.59% |
| 2026-08-26 |
大摩内需增长混合A |
0.6220 |
0.84% |
| 2026-08-25 |
大摩内需增长混合A |
0.6168 |
-0.40% |
| 2026-08-24 |
大摩内需增长混合A |
0.6193 |
-1.37% |
| 2026-08-21 |
大摩内需增长混合A |
0.6279 |
0.50% |
| 2026-08-20 |
大摩内需增长混合A |
0.6248 |
0.58% |
| 2026-08-19 |
大摩内需增长混合A |
0.6212 |
-2.62% |
| 2026-08-18 |
大摩内需增长混合A |
0.6379 |
-0.27% |
| 2026-08-17 |
大摩内需增长混合A |
0.6396 |
1.44% |
| 2026-08-14 |
大摩内需增长混合A |
0.6305 |
0.06% |
| 2026-08-13 |
大摩内需增长混合A |
0.6301 |
-0.72% |
| 2026-08-12 |
大摩内需增长混合A |
0.6347 |
0.33% |
| 2026-08-11 |
大摩内需增长混合A |
0.6326 |
-0.09% |
| 2026-08-10 |
大摩内需增长混合A |
0.6332 |
0.36% |
| 2026-08-07 |
大摩内需增长混合A |
0.6309 |
1.30% |
| 2026-08-06 |
大摩内需增长混合A |
0.6228 |
0.32% |
| 2026-08-05 |
大摩内需增长混合A |
0.6208 |
1.22% |
| 2026-08-04 |
大摩内需增长混合A |
0.6133 |
0.62% |
| 2026-08-03 |
大摩内需增长混合A |
0.6095 |
-1.44% |
| 2026-07-31 |
大摩内需增长混合A |
0.6184 |
0.28% |
| 2026-07-30 |
大摩内需增长混合A |
0.6167 |
-0.48% |
| 2026-07-29 |
大摩内需增长混合A |
0.6197 |
1.16% |
| 2026-07-28 |
大摩内需增长混合A |
0.6126 |
-2.11% |
| 2026-07-27 |
大摩内需增长混合A |
0.6258 |
2.05% |
| 2026-07-24 |
大摩内需增长混合A |
0.6132 |
-2.26% |
| 2026-07-23 |
大摩内需增长混合A |
0.6274 |
0.79% |
| 2026-07-22 |
大摩内需增长混合A |
0.6225 |
0.05% |
| 2026-07-21 |
大摩内需增长混合A |
0.6222 |
1.87% |
| 2026-07-20 |
大摩内需增长混合A |
0.6108 |
1.24% |
| 2026-07-17 |
大摩内需增长混合A |
0.6033 |
-3.36% |
| 2026-07-16 |
大摩内需增长混合A |
0.6243 |
-1.61% |
| 2026-07-15 |
大摩内需增长混合A |
0.6345 |
0.24% |
| 2026-07-14 |
大摩内需增长混合A |
0.6330 |
2.43% |
| 2026-07-13 |
大摩内需增长混合A |
0.6180 |
-1.69% |
| 2026-07-10 |
大摩内需增长混合A |
0.6286 |
-1.67% |
| 2026-07-09 |
大摩内需增长混合A |
0.6393 |
1.30% |
| 2026-07-08 |
大摩内需增长混合A |
0.6311 |
-1.87% |
| 2026-07-07 |
大摩内需增长混合A |
0.6431 |
-1.52% |
| 2026-07-06 |
大摩内需增长混合A |
0.6530 |
0.18% |
| 2026-07-03 |
大摩内需增长混合A |
0.6518 |
1.49% |
| 2026-07-02 |
大摩内需增长混合A |
0.6422 |
-1.40% |
| 2026-07-01 |
大摩内需增长混合A |
0.6513 |
-0.28% |
| 2026-06-30 |
大摩内需增长混合A |
0.6531 |
0.09% |
| 2026-06-29 |
大摩内需增长混合A |
0.6525 |
1.48% |
| 2026-06-26 |
大摩内需增长混合A |
0.6430 |
-1.89% |
| 2026-06-25 |
大摩内需增长混合A |
0.6554 |
0.44% |
| 2026-06-24 |
大摩内需增长混合A |
0.6525 |
0.90% |
| 2026-06-23 |
大摩内需增长混合A |
0.6467 |
-2.84% |
| 2026-06-22 |
大摩内需增长混合A |
0.6656 |
2.27% |
| 2026-06-18 |
大摩内需增长混合A |
0.6508 |
-0.58% |
| 2026-06-17 |
大摩内需增长混合A |
0.6546 |
0.74% |
| 2026-06-16 |
大摩内需增长混合A |
0.6498 |
-0.17% |
| 2026-06-15 |
大摩内需增长混合A |
0.6509 |
2.44% |
| 2026-06-12 |
大摩内需增长混合A |
0.6354 |
1.63% |
| 2026-06-11 |
大摩内需增长混合A |
0.6252 |
-0.05% |
| 2026-06-10 |
大摩内需增长混合A |
0.6255 |
-1.09% |
| 2026-06-09 |
大摩内需增长混合A |
0.6324 |
1.70% |
| 2026-06-08 |
大摩内需增长混合A |
0.6218 |
-2.09% |
| 2026-06-05 |
大摩内需增长混合A |
0.6351 |
-1.60% |
| 2026-06-04 |
大摩内需增长混合A |
0.6454 |
-1.18% |
| 2026-06-03 |
大摩内需增长混合A |
0.6531 |
-0.21% |
| 2026-06-02 |
大摩内需增长混合A |
0.6545 |
0.79% |
| 2026-06-01 |
大摩内需增长混合A |
0.6494 |
-1.13% |
| 2026-05-29 |
大摩内需增长混合A |
0.6568 |
-0.39% |
| 2026-05-28 |
大摩内需增长混合A |
0.6594 |
0.26% |
| 2026-05-27 |
大摩内需增长混合A |
0.6577 |
-1.19% |
| 2026-05-26 |
大摩内需增长混合A |
0.6656 |
0.77% |
| 2026-05-25 |
大摩内需增长混合A |
0.6605 |
0.81% |
| 2026-05-22 |
大摩内需增长混合A |
0.6552 |
0.75% |
| 2026-05-21 |
大摩内需增长混合A |
0.6503 |
-0.38% |
| 2026-05-20 |
大摩内需增长混合A |
0.6528 |
0.26% |
| 2026-05-19 |
大摩内需增长混合A |
0.6511 |
0.54% |
| 2026-05-18 |
大摩内需增长混合A |
0.6476 |
-1.05% |
| 2026-05-15 |
大摩内需增长混合A |
0.6545 |
-1.27% |
| 2026-05-14 |
大摩内需增长混合A |
0.6629 |
-1.54% |
| 2026-05-13 |
大摩内需增长混合A |
0.6733 |
0.06% |
| 2026-05-12 |
大摩内需增长混合A |
0.6729 |
-0.36% |
| 2026-05-11 |
大摩内需增长混合A |
0.6753 |
1.66% |
| 2026-05-08 |
大摩内需增长混合A |
0.6643 |
-0.36% |
| 2026-04-30 |
大摩内需增长混合A |
0.6549 |
-0.30% |
| 2026-04-29 |
大摩内需增长混合A |
0.6569 |
1.00% |
| 2026-04-28 |
大摩内需增长混合A |
0.6504 |
-0.21% |
| 2026-04-27 |
大摩内需增长混合A |
0.6518 |
0.08% |
| 2026-04-24 |
大摩内需增长混合A |
0.6513 |
-0.18% |
| 2026-04-23 |
大摩内需增长混合A |
0.6525 |
-0.78% |
| 2026-04-22 |
大摩内需增长混合A |
0.6576 |
0.40% |
| 2026-04-21 |
大摩内需增长混合A |
0.6550 |
0.03% |
| 2026-04-20 |
大摩内需增长混合A |
0.6548 |
0.35% |
| 2026-04-17 |
大摩内需增长混合A |
0.6525 |
-0.62% |
| 2026-04-16 |
大摩内需增长混合A |
0.6566 |
0.98% |
| 2026-04-15 |
大摩内需增长混合A |
0.6502 |
-0.14% |
| 2026-04-14 |
大摩内需增长混合A |
0.6511 |
1.23% |
| 2026-04-13 |
大摩内需增长混合A |
0.6432 |
0.23% |
| 2026-04-10 |
大摩内需增长混合A |
0.6417 |
1.17% |
| 2026-04-09 |
大摩内需增长混合A |
0.6343 |
-0.63% |
| 2026-04-08 |
大摩内需增长混合A |
0.6383 |
3.20% |
| 2026-04-07 |
大摩内需增长混合A |
0.6185 |
-0.16% |
| 2026-04-03 |
大摩内需增长混合A |
0.6195 |
-0.69% |
| 2026-04-02 |
大摩内需增长混合A |
0.6238 |
-0.34% |
| 2026-04-01 |
大摩内需增长混合A |
0.6259 |
1.94% |
| 2026-03-31 |
大摩内需增长混合A |
0.6140 |
-1.05% |
| 2026-03-30 |
大摩内需增长混合A |
0.6205 |
-0.54% |
| 2026-03-27 |
大摩内需增长混合A |
0.6239 |
1.05% |
| 2026-03-26 |
大摩内需增长混合A |
0.6174 |
-0.87% |
| 2026-03-25 |
大摩内需增长混合A |
0.6228 |
2.22% |
| 2026-03-24 |
大摩内需增长混合A |
0.6093 |
1.28% |
| 2026-03-23 |
大摩内需增长混合A |
0.6016 |
-3.81% |
| 2026-03-20 |
大摩内需增长混合A |
0.6254 |
-0.37% |
| 2026-03-19 |
大摩内需增长混合A |
0.6277 |
-2.27% |
| 2026-03-18 |
大摩内需增长混合A |
0.6423 |
0.45% |
| 2026-03-17 |
大摩内需增长混合A |
0.6394 |
-1.16% |
| 2026-03-16 |
大摩内需增长混合A |
0.6469 |
-0.58% |
| 2026-03-13 |
大摩内需增长混合A |
0.6507 |
-0.58% |
| 2026-03-12 |
大摩内需增长混合A |
0.6545 |
-0.52% |
| 2026-03-11 |
大摩内需增长混合A |
0.6579 |
0.64% |
| 2026-03-10 |
大摩内需增长混合A |
0.6537 |
1.70% |
| 2026-03-09 |
大摩内需增长混合A |
0.6428 |
-1.09% |
| 2026-03-06 |
大摩内需增长混合A |
0.6499 |
0.84% |
| 2026-03-05 |
大摩内需增长混合A |
0.6445 |
0.69% |
| 2026-03-04 |
大摩内需增长混合A |
0.6401 |
-1.08% |
| 2026-03-03 |
大摩内需增长混合A |
0.6471 |
-2.07% |
| 2026-03-02 |
大摩内需增长混合A |
0.6608 |
0.21% |
| 2026-02-27 |
大摩内需增长混合A |
0.6594 |
-0.41% |
| 2026-02-26 |
大摩内需增长混合A |
0.6621 |
-0.41% |
| 2026-02-25 |
大摩内需增长混合A |
0.6648 |
0.68% |
| 2026-02-24 |
大摩内需增长混合A |
0.6603 |
1.01% |
| 2026-02-13 |
大摩内需增长混合A |
0.6537 |
-1.82% |
| 2026-02-12 |
大摩内需增长混合A |
0.6658 |
0.42% |
| 2026-02-11 |
大摩内需增长混合A |
0.6630 |
0.24% |
| 2026-02-10 |
大摩内需增长混合A |
0.6614 |
0.41% |
| 2026-02-09 |
大摩内需增长混合A |
0.6587 |
1.31% |
| 2026-02-06 |
大摩内需增长混合A |
0.6502 |
-0.38% |
| 2026-02-05 |
大摩内需增长混合A |
0.6527 |
-0.75% |
| 2026-02-04 |
大摩内需增长混合A |
0.6576 |
1.22% |
| 2026-02-03 |
大摩内需增长混合A |
0.6497 |
1.59% |
| 2026-02-02 |
大摩内需增长混合A |
0.6395 |
-3.09% |
| 2026-01-30 |
大摩内需增长混合A |
0.6599 |
-0.86% |
| 2026-01-29 |
大摩内需增长混合A |
0.6656 |
0.08% |
| 2026-01-28 |
大摩内需增长混合A |
0.6651 |
0.48% |
| 2026-01-27 |
大摩内需增长混合A |
0.6619 |
-0.54% |
| 2026-01-26 |
大摩内需增长混合A |
0.6655 |
0.53% |
| 2026-01-23 |
大摩内需增长混合A |
0.6620 |
-0.14% |
| 2026-01-22 |
大摩内需增长混合A |
0.6629 |
-0.18% |
| 2026-01-21 |
大摩内需增长混合A |
0.6641 |
0.39% |
| 2026-01-20 |
大摩内需增长混合A |
0.6615 |
0.12% |
| 2026-01-19 |
大摩内需增长混合A |
0.6607 |
1.18% |
| 2026-01-16 |
大摩内需增长混合A |
0.6530 |
0.06% |
| 2026-01-15 |
大摩内需增长混合A |
0.6526 |
0.73% |
| 2026-01-14 |
大摩内需增长混合A |
0.6479 |
0.22% |
| 2026-01-13 |
大摩内需增长混合A |
0.6465 |
-0.22% |
| 2026-01-12 |
大摩内需增长混合A |
0.6479 |
-0.51% |
| 2026-01-09 |
大摩内需增长混合A |
0.6512 |
0.80% |
| 2026-01-08 |
大摩内需增长混合A |
0.6460 |
-0.78% |
| 2026-01-07 |
大摩内需增长混合A |
0.6511 |
0.40% |
| 2026-01-06 |
大摩内需增长混合A |
0.6485 |
1.30% |
| 2026-01-05 |
大摩内需增长混合A |
0.6402 |
1.89% |
| 2025-12-31 |
大摩内需增长混合A |
0.6283 |
-0.33% |
| 2025-12-30 |
大摩内需增长混合A |
0.6304 |
0.45% |
| 2025-12-29 |
大摩内需增长混合A |
0.6276 |
-0.08% |
| 2025-12-26 |
大摩内需增长混合A |
0.6281 |
0.46% |
| 2025-12-25 |
大摩内需增长混合A |
0.6252 |
0.34% |
| 2025-12-24 |
大摩内需增长混合A |
0.6231 |
0.31% |
| 2025-12-23 |
大摩内需增长混合A |
0.6212 |
0.32% |
| 2025-12-22 |
大摩内需增长混合A |
0.6192 |
0.72% |
| 2025-12-19 |
大摩内需增长混合A |
0.6148 |
0.16% |
| 2025-12-18 |
大摩内需增长混合A |
0.6138 |
-0.42% |
| 2025-12-17 |
大摩内需增长混合A |
0.6164 |
1.90% |
| 2025-12-16 |
大摩内需增长混合A |
0.6049 |
-1.01% |
| 2025-12-15 |
大摩内需增长混合A |
0.6111 |
-0.36% |
| 2025-12-12 |
大摩内需增长混合A |
0.6133 |
0.79% |
| 2025-12-11 |
大摩内需增长混合A |
0.6085 |
-0.49% |
| 2025-12-10 |
大摩内需增长混合A |
0.6115 |
-0.13% |
| 2025-12-09 |
大摩内需增长混合A |
0.6123 |
-0.71% |
| 2025-12-08 |
大摩内需增长混合A |
0.6167 |
0.29% |
| 2025-12-05 |
大摩内需增长混合A |
0.6149 |
1.15% |
| 2025-12-04 |
大摩内需增长混合A |
0.6079 |
0.41% |
| 2025-12-03 |
大摩内需增长混合A |
0.6054 |
-0.38% |
| 2025-12-02 |
大摩内需增长混合A |
0.6077 |
-0.15% |
| 2025-12-01 |
大摩内需增长混合A |
0.6086 |
1.20% |
| 2025-11-28 |
大摩内需增长混合A |
0.6014 |
0.40% |
| 2025-11-27 |
大摩内需增长混合A |
0.5990 |
-0.23% |
| 2025-11-26 |
大摩内需增长混合A |
0.6004 |
0.76% |
| 2025-11-25 |
大摩内需增长混合A |
0.5959 |
1.52% |
| 2025-11-24 |
大摩内需增长混合A |
0.5870 |
-0.09% |
| 2025-11-21 |
大摩内需增长混合A |
0.5875 |
-2.49% |
| 2025-11-20 |
大摩内需增长混合A |
0.6025 |
-0.46% |
| 2025-11-19 |
大摩内需增长混合A |
0.6053 |
0.40% |
| 2025-11-18 |
大摩内需增长混合A |
0.6029 |
-1.02% |
| 2025-11-17 |
大摩内需增长混合A |
0.6091 |
-1.26% |
| 2025-11-14 |
大摩内需增长混合A |
0.6169 |
-1.44% |
| 2025-11-13 |
大摩内需增长混合A |
0.6259 |
1.33% |
| 2025-11-12 |
大摩内需增长混合A |
0.6177 |
-0.56% |
| 2025-11-11 |
大摩内需增长混合A |
0.6212 |
-0.38% |
| 2025-11-10 |
大摩内需增长混合A |
0.6236 |
-0.05% |
| 2025-11-07 |
大摩内需增长混合A |
0.6239 |
-0.49% |
| 2025-11-06 |
大摩内需增长混合A |
0.6270 |
1.51% |
| 2025-11-05 |
大摩内需增长混合A |
0.6177 |
0.87% |
| 2025-11-04 |
大摩内需增长混合A |
0.6124 |
-1.43% |
| 2025-11-03 |
大摩内需增长混合A |
0.6213 |
0.36% |
| 2025-10-31 |
大摩内需增长混合A |
0.6191 |
-0.93% |
| 2025-10-30 |
大摩内需增长混合A |
0.6249 |
-0.60% |
| 2025-10-29 |
大摩内需增长混合A |
0.6287 |
1.80% |
| 2025-10-28 |
大摩内需增长混合A |
0.6176 |
-0.19% |
| 2025-10-27 |
大摩内需增长混合A |
0.6188 |
0.88% |
| 2025-10-24 |
大摩内需增长混合A |
0.6134 |
1.37% |
| 2025-10-23 |
大摩内需增长混合A |
0.6051 |
-0.23% |
| 2025-10-22 |
大摩内需增长混合A |
0.6065 |
-0.62% |
| 2025-10-21 |
大摩内需增长混合A |
0.6103 |
1.67% |
| 2025-10-20 |
大摩内需增长混合A |
0.6003 |
0.13% |
| 2025-10-17 |
大摩内需增长混合A |
0.5995 |
-2.65% |
| 2025-10-16 |
大摩内需增长混合A |
0.6158 |
0.02% |
| 2025-10-15 |
大摩内需增长混合A |
0.6157 |
2.36% |
| 2025-10-14 |
大摩内需增长混合A |
0.6015 |
-1.68% |
| 2025-10-13 |
大摩内需增长混合A |
0.6118 |
-1.00% |
| 2025-10-10 |
大摩内需增长混合A |
0.6180 |
-1.55% |
| 2025-10-09 |
大摩内需增长混合A |
0.6277 |
1.31% |
| 2025-09-30 |
大摩内需增长混合A |
0.6196 |
0.42% |
| 2025-09-29 |
大摩内需增长混合A |
0.6170 |
1.90% |
| 2025-09-26 |
大摩内需增长混合A |
0.6055 |
-0.84% |
| 2025-09-25 |
大摩内需增长混合A |
0.6106 |
0.03% |
| 2025-09-24 |
大摩内需增长混合A |
0.6104 |
1.11% |
| 2025-09-23 |
大摩内需增长混合A |
0.6037 |
1.29% |
| 2025-09-22 |
大摩内需增长混合A |
0.5960 |
0.74% |
| 2025-09-19 |
大摩内需增长混合A |
0.5916 |
0.15% |
| 2025-09-18 |
大摩内需增长混合A |
0.5907 |
-0.87% |
| 2025-09-17 |
大摩内需增长混合A |
0.5959 |
0.25% |
