今年以来大摩内需增长混合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 |
| 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% |
| 2025-09-16 |
大摩内需增长混合A |
0.5944 |
0.34% |
| 2025-09-15 |
大摩内需增长混合A |
0.5924 |
0.90% |
| 2025-09-12 |
大摩内需增长混合A |
0.5871 |
-0.64% |
| 2025-09-11 |
大摩内需增长混合A |
0.5909 |
2.16% |
| 2025-09-10 |
大摩内需增长混合A |
0.5784 |
-0.31% |
| 2025-09-09 |
大摩内需增长混合A |
0.5802 |
-0.33% |
| 2025-09-08 |
大摩内需增长混合A |
0.5821 |
0.59% |
| 2025-09-05 |
大摩内需增长混合A |
0.5787 |
2.99% |
| 2025-09-04 |
大摩内需增长混合A |
0.5619 |
-0.97% |
| 2025-09-03 |
大摩内需增长混合A |
0.5674 |
0.28% |
| 2025-09-02 |
大摩内需增长混合A |
0.5658 |
-0.46% |
| 2025-09-01 |
大摩内需增长混合A |
0.5684 |
0.32% |
| 2025-08-29 |
大摩内需增长混合A |
0.5666 |
0.55% |
| 2025-08-28 |
大摩内需增长混合A |
0.5635 |
1.04% |
| 2025-08-27 |
大摩内需增长混合A |
0.5577 |
-1.62% |
| 2025-08-26 |
大摩内需增长混合A |
0.5669 |
0.05% |
| 2025-08-25 |
大摩内需增长混合A |
0.5666 |
2.05% |
| 2025-08-22 |
大摩内需增长混合A |
0.5552 |
1.30% |
| 2025-08-21 |
大摩内需增长混合A |
0.5481 |
0.15% |
| 2025-08-20 |
大摩内需增长混合A |
0.5473 |
0.70% |
| 2025-08-19 |
大摩内需增长混合A |
0.5435 |
-0.17% |
| 2025-08-18 |
大摩内需增长混合A |
0.5444 |
0.50% |
| 2025-08-15 |
大摩内需增长混合A |
0.5417 |
1.48% |
| 2025-08-14 |
大摩内需增长混合A |
0.5338 |
-0.37% |
| 2025-08-13 |
大摩内需增长混合A |
0.5358 |
0.92% |
| 2025-08-12 |
大摩内需增长混合A |
0.5309 |
0.59% |
| 2025-08-11 |
大摩内需增长混合A |
0.5278 |
0.13% |
| 2025-08-08 |
大摩内需增长混合A |
0.5271 |
0.51% |
| 2025-08-07 |
大摩内需增长混合A |
0.5244 |
-0.29% |
| 2025-08-06 |
大摩内需增长混合A |
0.5259 |
0.31% |
| 2025-08-05 |
大摩内需增长混合A |
0.5243 |
0.85% |
| 2025-08-04 |
大摩内需增长混合A |
0.5199 |
0.74% |
| 2025-08-01 |
大摩内需增长混合A |
0.5161 |
0.06% |
| 2025-07-31 |
大摩内需增长混合A |
0.5158 |
-1.53% |
| 2025-07-30 |
大摩内需增长混合A |
0.5238 |
-0.04% |
| 2025-07-29 |
大摩内需增长混合A |
0.5240 |
-0.25% |
| 2025-07-28 |
大摩内需增长混合A |
0.5253 |
0.23% |
| 2025-07-25 |
大摩内需增长混合A |
0.5241 |
-0.70% |
| 2025-07-24 |
大摩内需增长混合A |
0.5278 |
0.17% |
| 2025-07-23 |
大摩内需增长混合A |
0.5269 |
-0.23% |
| 2025-07-22 |
大摩内需增长混合A |
0.5281 |
0.59% |
| 2025-07-21 |
大摩内需增长混合A |
0.5250 |
0.92% |
| 2025-07-18 |
大摩内需增长混合A |
0.5202 |
0.02% |
| 2025-07-17 |
大摩内需增长混合A |
0.5201 |
0.85% |
| 2025-07-16 |
大摩内需增长混合A |
0.5157 |
-0.21% |
| 2025-07-15 |
大摩内需增长混合A |
0.5168 |
-0.17% |
| 2025-07-14 |
大摩内需增长混合A |
0.5177 |
0.04% |
| 2025-07-11 |
大摩内需增长混合A |
0.5175 |
-0.21% |
| 2025-07-10 |
大摩内需增长混合A |
0.5186 |
0.50% |
| 2025-07-09 |
大摩内需增长混合A |
0.5160 |
-0.58% |
| 2025-07-08 |
大摩内需增长混合A |
0.5190 |
0.82% |
| 2025-07-07 |
大摩内需增长混合A |
0.5148 |
0.02% |
| 2025-07-04 |
大摩内需增长混合A |
0.5147 |
0.23% |
| 2025-07-03 |
大摩内需增长混合A |
0.5135 |
0.84% |
| 2025-07-02 |
大摩内需增长混合A |
0.5092 |
-0.22% |
| 2025-07-01 |
大摩内需增长混合A |
0.5103 |
0.79% |
| 2025-06-30 |
大摩内需增长混合A |
0.5063 |
0.46% |
| 2025-06-27 |
大摩内需增长混合A |
0.5040 |
-0.43% |
| 2025-06-26 |
大摩内需增长混合A |
0.5062 |
-0.30% |
| 2025-06-25 |
大摩内需增长混合A |
0.5077 |
1.24% |
| 2025-06-24 |
大摩内需增长混合A |
0.5015 |
1.13% |
| 2025-06-23 |
大摩内需增长混合A |
0.4959 |
0.34% |
| 2025-06-20 |
大摩内需增长混合A |
0.4942 |
-0.06% |
| 2025-06-19 |
大摩内需增长混合A |
0.4945 |
-0.64% |
| 2025-06-18 |
大摩内需增长混合A |
0.4977 |
0.32% |
| 2025-06-17 |
大摩内需增长混合A |
0.4961 |
-0.08% |
| 2025-06-16 |
大摩内需增长混合A |
0.4965 |
0.22% |
| 2025-06-13 |
大摩内需增长混合A |
0.4954 |
-0.60% |
| 2025-06-12 |
大摩内需增长混合A |
0.4984 |
0.20% |
| 2025-06-11 |
大摩内需增长混合A |
0.4974 |
0.55% |
| 2025-06-10 |
大摩内需增长混合A |
0.4947 |
-0.32% |
| 2025-06-09 |
大摩内需增长混合A |
0.4963 |
0.12% |
| 2025-06-06 |
大摩内需增长混合A |
0.4957 |
0.06% |
| 2025-06-05 |
大摩内需增长混合A |
0.4954 |
-0.04% |
| 2025-06-04 |
大摩内需增长混合A |
0.4956 |
0.75% |
| 2025-06-03 |
大摩内需增长混合A |
0.4919 |
0.47% |
| 2025-05-30 |
大摩内需增长混合A |
0.4896 |
-0.31% |
| 2025-05-29 |
大摩内需增长混合A |
0.4911 |
0.53% |
| 2025-05-28 |
大摩内需增长混合A |
0.4885 |
0.27% |
| 2025-05-27 |
大摩内需增长混合A |
0.4872 |
-0.63% |
| 2025-05-26 |
大摩内需增长混合A |
0.4903 |
-0.12% |
| 2025-05-23 |
大摩内需增长混合A |
0.4909 |
-0.85% |
| 2025-05-22 |
大摩内需增长混合A |
0.4951 |
-0.32% |
| 2025-05-21 |
大摩内需增长混合A |
0.4967 |
0.59% |
| 2025-05-20 |
大摩内需增长混合A |
0.4938 |
0.51% |
| 2025-05-19 |
大摩内需增长混合A |
0.4913 |
0.02% |
| 2025-05-16 |
大摩内需增长混合A |
0.4912 |
-0.22% |
| 2025-05-15 |
大摩内需增长混合A |
0.4923 |
-0.83% |
| 2025-05-14 |
大摩内需增长混合A |
0.4964 |
0.51% |
| 2025-05-13 |
大摩内需增长混合A |
0.4939 |
0.51% |
| 2025-05-12 |
大摩内需增长混合A |
0.4914 |
1.05% |
| 2025-05-09 |
大摩内需增长混合A |
0.4863 |
0.06% |
| 2025-05-08 |
大摩内需增长混合A |
0.4860 |
0.60% |
| 2025-05-07 |
大摩内需增长混合A |
0.4831 |
0.50% |
| 2025-05-06 |
大摩内需增长混合A |
0.4807 |
1.11% |
| 2025-04-30 |
大摩内需增长混合A |
0.4754 |
-0.83% |
| 2025-04-29 |
大摩内需增长混合A |
0.4794 |
-0.31% |
| 2025-04-28 |
大摩内需增长混合A |
0.4809 |
0.21% |
| 2025-04-25 |
大摩内需增长混合A |
0.4799 |
-0.12% |
| 2025-04-24 |
大摩内需增长混合A |
0.4805 |
0.10% |
| 2025-04-23 |
大摩内需增长混合A |
0.4800 |
-0.21% |
| 2025-04-22 |
大摩内需增长混合A |
0.4810 |
-0.04% |
| 2025-04-21 |
大摩内需增长混合A |
0.4812 |
0.75% |
| 2025-04-18 |
大摩内需增长混合A |
0.4776 |
-0.19% |
| 2025-04-17 |
大摩内需增长混合A |
0.4785 |
0.04% |
| 2025-04-16 |
大摩内需增长混合A |
0.4783 |
0.04% |
| 2025-04-15 |
大摩内需增长混合A |
0.4781 |
0.29% |
| 2025-04-14 |
大摩内需增长混合A |
0.4767 |
0.13% |
| 2025-04-11 |
大摩内需增长混合A |
0.4761 |
0.34% |
| 2025-04-10 |
大摩内需增长混合A |
0.4745 |
1.35% |
| 2025-04-09 |
大摩内需增长混合A |
0.4682 |
0.58% |
| 2025-04-08 |
大摩内需增长混合A |
0.4655 |
1.26% |
| 2025-04-07 |
大摩内需增长混合A |
0.4597 |
-6.20% |
| 2025-04-03 |
大摩内需增长混合A |
0.4901 |
-1.45% |
| 2025-04-02 |
大摩内需增长混合A |
0.4973 |
-0.22% |
| 2025-04-01 |
大摩内需增长混合A |
0.4984 |
0.54% |
| 2025-03-31 |
大摩内需增长混合A |
0.4957 |
-0.58% |
| 2025-03-28 |
大摩内需增长混合A |
0.4986 |
-0.12% |
| 2025-03-27 |
大摩内需增长混合A |
0.4992 |
0.30% |
| 2025-03-26 |
大摩内需增长混合A |
0.4977 |
-0.56% |
| 2025-03-25 |
大摩内需增长混合A |
0.5005 |
0.48% |
| 2025-03-24 |
大摩内需增长混合A |
0.4981 |
0.85% |
| 2025-03-21 |
大摩内需增长混合A |
0.4939 |
-0.82% |
| 2025-03-20 |
大摩内需增长混合A |
0.4980 |
-0.64% |
| 2025-03-19 |
大摩内需增长混合A |
0.5012 |
0.22% |
| 2025-03-18 |
大摩内需增长混合A |
0.5001 |
0.75% |
| 2025-03-17 |
大摩内需增长混合A |
0.4964 |
-0.04% |
| 2025-03-14 |
大摩内需增长混合A |
0.4966 |
1.80% |
| 2025-03-13 |
大摩内需增长混合A |
0.4878 |
-0.04% |
| 2025-03-12 |
大摩内需增长混合A |
0.4880 |
-0.12% |
| 2025-03-11 |
大摩内需增长混合A |
0.4886 |
-0.10% |
| 2025-03-10 |
大摩内需增长混合A |
0.4891 |
-0.16% |
| 2025-03-07 |
大摩内需增长混合A |
0.4899 |
-0.10% |
| 2025-03-06 |
大摩内需增长混合A |
0.4904 |
0.43% |
| 2025-03-05 |
大摩内需增长混合A |
0.4883 |
0.31% |
| 2025-03-04 |
大摩内需增长混合A |
0.4868 |
-0.04% |
| 2025-03-03 |
大摩内需增长混合A |
0.4870 |
0.23% |
| 2025-02-28 |
大摩内需增长混合A |
0.4859 |
-1.52% |
| 2025-02-27 |
大摩内需增长混合A |
0.4934 |
0.26% |
| 2025-02-26 |
大摩内需增长混合A |
0.4921 |
0.94% |
| 2025-02-25 |
大摩内需增长混合A |
0.4875 |
-1.10% |
| 2025-02-24 |
大摩内需增长混合A |
0.4929 |
0.00% |
| 2025-02-21 |
大摩内需增长混合A |
0.4929 |
0.41% |
| 2025-02-20 |
大摩内需增长混合A |
0.4909 |
0.22% |
| 2025-02-19 |
大摩内需增长混合A |
0.4898 |
0.43% |
| 2025-02-18 |
大摩内需增长混合A |
0.4877 |
-0.45% |
| 2025-02-17 |
大摩内需增长混合A |
0.4899 |
-0.37% |
| 2025-02-14 |
大摩内需增长混合A |
0.4917 |
0.92% |
| 2025-02-13 |
大摩内需增长混合A |
0.4872 |
-0.33% |
| 2025-02-12 |
大摩内需增长混合A |
0.4888 |
0.39% |
| 2025-02-11 |
大摩内需增长混合A |
0.4869 |
-0.39% |
| 2025-02-10 |
大摩内需增长混合A |
0.4888 |
0.10% |
| 2025-02-07 |
大摩内需增长混合A |
0.4883 |
1.10% |
| 2025-02-06 |
大摩内需增长混合A |
0.4830 |
0.69% |
| 2025-02-05 |
大摩内需增长混合A |
0.4797 |
-1.07% |
| 2025-01-27 |
大摩内需增长混合A |
0.4849 |
0.06% |
| 2025-01-24 |
大摩内需增长混合A |
0.4846 |
0.96% |
| 2025-01-23 |
大摩内需增长混合A |
0.4800 |
0.33% |
| 2025-01-22 |
大摩内需增长混合A |
0.4784 |
-1.20% |
| 2025-01-21 |
大摩内需增长混合A |
0.4842 |
-0.25% |
| 2025-01-20 |
大摩内需增长混合A |
0.4854 |
0.29% |
| 2025-01-17 |
大摩内需增长混合A |
0.4840 |
0.29% |
| 2025-01-16 |
大摩内需增长混合A |
0.4826 |
0.58% |
| 2025-01-15 |
大摩内需增长混合A |
0.4798 |
-0.54% |
| 2025-01-14 |
大摩内需增长混合A |
0.4824 |
2.03% |
| 2025-01-13 |
大摩内需增长混合A |
0.4728 |
-0.17% |
| 2025-01-10 |
大摩内需增长混合A |
0.4736 |
-0.84% |
| 2025-01-09 |
大摩内需增长混合A |
0.4776 |
-0.46% |
| 2025-01-08 |
大摩内需增长混合A |
0.4798 |
0.00% |
| 2025-01-07 |
大摩内需增长混合A |
0.4798 |
0.31% |
| 2025-01-06 |
大摩内需增长混合A |
0.4783 |
-0.17% |
| 2025-01-03 |
大摩内需增长混合A |
0.4791 |
-0.87% |
| 2025-01-02 |
大摩内需增长混合A |
0.4833 |
-2.17% |
