今年以来大摩万众创新混合C基金净值查询
查询指定日期范围大摩万众创新混合C011712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 |
大摩万众创新混合C |
0.8472 |
-1.85% |
| 2025-12-15 |
大摩万众创新混合C |
0.8632 |
-1.29% |
| 2025-12-12 |
大摩万众创新混合C |
0.8745 |
3.10% |
| 2025-12-11 |
大摩万众创新混合C |
0.8482 |
0.31% |
| 2025-12-10 |
大摩万众创新混合C |
0.8456 |
0.01% |
| 2025-12-09 |
大摩万众创新混合C |
0.8455 |
0.56% |
| 2025-12-08 |
大摩万众创新混合C |
0.8408 |
1.41% |
| 2025-12-05 |
大摩万众创新混合C |
0.8291 |
2.22% |
| 2025-12-04 |
大摩万众创新混合C |
0.8111 |
0.88% |
| 2025-12-03 |
大摩万众创新混合C |
0.8040 |
-1.02% |
| 2025-12-02 |
大摩万众创新混合C |
0.8123 |
-1.12% |
| 2025-12-01 |
大摩万众创新混合C |
0.8215 |
1.17% |
| 2025-11-28 |
大摩万众创新混合C |
0.8120 |
1.81% |
| 2025-11-27 |
大摩万众创新混合C |
0.7976 |
-0.20% |
| 2025-11-26 |
大摩万众创新混合C |
0.7992 |
-0.10% |
| 2025-11-25 |
大摩万众创新混合C |
0.8000 |
1.38% |
| 2025-11-24 |
大摩万众创新混合C |
0.7891 |
3.12% |
| 2025-11-21 |
大摩万众创新混合C |
0.7652 |
-3.53% |
| 2025-11-20 |
大摩万众创新混合C |
0.7932 |
-0.74% |
| 2025-11-19 |
大摩万众创新混合C |
0.7991 |
-0.56% |
| 2025-11-18 |
大摩万众创新混合C |
0.8036 |
-0.30% |
| 2025-11-17 |
大摩万众创新混合C |
0.8060 |
0.51% |
| 2025-11-14 |
大摩万众创新混合C |
0.8019 |
-1.57% |
| 2025-11-13 |
大摩万众创新混合C |
0.8147 |
1.05% |
| 2025-11-12 |
大摩万众创新混合C |
0.8062 |
-1.33% |
| 2025-11-11 |
大摩万众创新混合C |
0.8171 |
-1.65% |
| 2025-11-10 |
大摩万众创新混合C |
0.8308 |
0.02% |
| 2025-11-07 |
大摩万众创新混合C |
0.8306 |
-1.26% |
| 2025-11-06 |
大摩万众创新混合C |
0.8412 |
1.69% |
| 2025-11-05 |
大摩万众创新混合C |
0.8272 |
-0.08% |
| 2025-11-04 |
大摩万众创新混合C |
0.8279 |
-2.10% |
| 2025-11-03 |
大摩万众创新混合C |
0.8457 |
-0.28% |
| 2025-10-31 |
大摩万众创新混合C |
0.8481 |
-2.56% |
| 2025-10-30 |
大摩万众创新混合C |
0.8704 |
-1.71% |
| 2025-10-29 |
大摩万众创新混合C |
0.8855 |
0.53% |
| 2025-10-28 |
大摩万众创新混合C |
0.8808 |
0.81% |
| 2025-10-27 |
大摩万众创新混合C |
0.8737 |
1.92% |
| 2025-10-24 |
大摩万众创新混合C |
0.8572 |
2.87% |
| 2025-10-23 |
大摩万众创新混合C |
0.8333 |
-0.61% |
| 2025-10-22 |
大摩万众创新混合C |
0.8384 |
-0.76% |
| 2025-10-21 |
大摩万众创新混合C |
0.8448 |
1.47% |
| 2025-10-20 |
大摩万众创新混合C |
0.8326 |
1.44% |
| 2025-10-17 |
大摩万众创新混合C |
0.8208 |
-4.27% |
| 2025-10-16 |
大摩万众创新混合C |
0.8574 |
-1.39% |
| 2025-10-15 |
大摩万众创新混合C |
0.8695 |
1.62% |
| 2025-10-14 |
大摩万众创新混合C |
0.8556 |
-4.11% |
| 2025-10-13 |
大摩万众创新混合C |
0.8923 |
0.90% |
| 2025-10-10 |
大摩万众创新混合C |
0.8843 |
-3.15% |
| 2025-10-09 |
大摩万众创新混合C |
0.9131 |
1.28% |
| 2025-09-30 |
大摩万众创新混合C |
0.9016 |
3.35% |
| 2025-09-29 |
大摩万众创新混合C |
0.8724 |
0.22% |
| 2025-09-26 |
大摩万众创新混合C |
0.8705 |
-0.37% |
| 2025-09-25 |
大摩万众创新混合C |
0.8737 |
-0.06% |
| 2025-09-24 |
大摩万众创新混合C |
0.8742 |
1.43% |
| 2025-09-23 |
大摩万众创新混合C |
0.8619 |
-0.85% |
| 2025-09-22 |
大摩万众创新混合C |
0.8693 |
-0.37% |
| 2025-09-19 |
大摩万众创新混合C |
0.8725 |
1.24% |
| 2025-09-18 |
大摩万众创新混合C |
0.8618 |
0.55% |
| 2025-09-17 |
大摩万众创新混合C |
0.8571 |
1.37% |
| 2025-09-16 |
大摩万众创新混合C |
0.8455 |
0.38% |
| 2025-09-15 |
大摩万众创新混合C |
0.8423 |
-1.07% |
| 2025-09-12 |
大摩万众创新混合C |
0.8514 |
0.33% |
| 2025-09-11 |
大摩万众创新混合C |
0.8486 |
3.31% |
| 2025-09-10 |
大摩万众创新混合C |
0.8214 |
0.64% |
| 2025-09-09 |
大摩万众创新混合C |
0.8162 |
-1.51% |
| 2025-09-08 |
大摩万众创新混合C |
0.8287 |
1.07% |
| 2025-09-05 |
大摩万众创新混合C |
0.8199 |
1.95% |
| 2025-09-04 |
大摩万众创新混合C |
0.8042 |
-3.92% |
| 2025-09-03 |
大摩万众创新混合C |
0.8370 |
-4.23% |
| 2025-09-02 |
大摩万众创新混合C |
0.8740 |
-3.30% |
| 2025-09-01 |
大摩万众创新混合C |
0.9038 |
-0.31% |
| 2025-08-29 |
大摩万众创新混合C |
0.9066 |
0.03% |
| 2025-08-28 |
大摩万众创新混合C |
0.9063 |
2.91% |
| 2025-08-27 |
大摩万众创新混合C |
0.8807 |
-1.95% |
| 2025-08-26 |
大摩万众创新混合C |
0.8982 |
-1.57% |
| 2025-08-25 |
大摩万众创新混合C |
0.9125 |
1.55% |
| 2025-08-22 |
大摩万众创新混合C |
0.8986 |
2.31% |
| 2025-08-21 |
大摩万众创新混合C |
0.8783 |
-1.20% |
| 2025-08-20 |
大摩万众创新混合C |
0.8890 |
0.38% |
| 2025-08-19 |
大摩万众创新混合C |
0.8856 |
-1.41% |
| 2025-08-18 |
大摩万众创新混合C |
0.8983 |
2.14% |
| 2025-08-15 |
大摩万众创新混合C |
0.8795 |
1.22% |
| 2025-08-14 |
大摩万众创新混合C |
0.8689 |
-3.19% |
| 2025-08-13 |
大摩万众创新混合C |
0.8975 |
2.16% |
| 2025-08-12 |
大摩万众创新混合C |
0.8785 |
-0.91% |
| 2025-08-11 |
大摩万众创新混合C |
0.8866 |
1.46% |
| 2025-08-08 |
大摩万众创新混合C |
0.8738 |
-0.40% |
| 2025-08-07 |
大摩万众创新混合C |
0.8773 |
-0.61% |
| 2025-08-06 |
大摩万众创新混合C |
0.8827 |
2.75% |
| 2025-08-05 |
大摩万众创新混合C |
0.8591 |
0.12% |
| 2025-08-04 |
大摩万众创新混合C |
0.8581 |
4.26% |
| 2025-08-01 |
大摩万众创新混合C |
0.8230 |
-1.12% |
| 2025-07-31 |
大摩万众创新混合C |
0.8323 |
0.14% |
| 2025-07-30 |
大摩万众创新混合C |
0.8311 |
-1.96% |
| 2025-07-29 |
大摩万众创新混合C |
0.8477 |
1.80% |
| 2025-07-28 |
大摩万众创新混合C |
0.8327 |
2.23% |
| 2025-07-25 |
大摩万众创新混合C |
0.8145 |
0.02% |
| 2025-07-24 |
大摩万众创新混合C |
0.8143 |
1.39% |
| 2025-07-23 |
大摩万众创新混合C |
0.8031 |
-1.11% |
| 2025-07-22 |
大摩万众创新混合C |
0.8121 |
0.21% |
| 2025-07-21 |
大摩万众创新混合C |
0.8104 |
1.33% |
| 2025-07-18 |
大摩万众创新混合C |
0.7998 |
1.23% |
| 2025-07-17 |
大摩万众创新混合C |
0.7901 |
3.16% |
| 2025-07-16 |
大摩万众创新混合C |
0.7659 |
-0.33% |
| 2025-07-15 |
大摩万众创新混合C |
0.7684 |
0.17% |
| 2025-07-14 |
大摩万众创新混合C |
0.7671 |
-0.03% |
| 2025-07-11 |
大摩万众创新混合C |
0.7673 |
0.92% |
| 2025-07-10 |
大摩万众创新混合C |
0.7603 |
-0.43% |
| 2025-07-09 |
大摩万众创新混合C |
0.7636 |
-0.68% |
| 2025-07-08 |
大摩万众创新混合C |
0.7688 |
1.09% |
| 2025-07-07 |
大摩万众创新混合C |
0.7605 |
0.22% |
| 2025-07-04 |
大摩万众创新混合C |
0.7588 |
-0.67% |
| 2025-07-03 |
大摩万众创新混合C |
0.7639 |
0.17% |
| 2025-07-02 |
大摩万众创新混合C |
0.7626 |
-2.24% |
| 2025-07-01 |
大摩万众创新混合C |
0.7801 |
-0.51% |
| 2025-06-30 |
大摩万众创新混合C |
0.7841 |
4.39% |
| 2025-06-27 |
大摩万众创新混合C |
0.7511 |
0.79% |
| 2025-06-26 |
大摩万众创新混合C |
0.7452 |
-0.29% |
| 2025-06-25 |
大摩万众创新混合C |
0.7474 |
4.28% |
| 2025-06-24 |
大摩万众创新混合C |
0.7167 |
0.84% |
| 2025-06-23 |
大摩万众创新混合C |
0.7107 |
1.62% |
| 2025-06-20 |
大摩万众创新混合C |
0.6994 |
-1.91% |
| 2025-06-19 |
大摩万众创新混合C |
0.7130 |
-0.65% |
| 2025-06-18 |
大摩万众创新混合C |
0.7177 |
0.56% |
| 2025-06-17 |
大摩万众创新混合C |
0.7137 |
-0.06% |
| 2025-06-16 |
大摩万众创新混合C |
0.7141 |
0.20% |
| 2025-06-13 |
大摩万众创新混合C |
0.7127 |
1.32% |
| 2025-06-12 |
大摩万众创新混合C |
0.7034 |
-0.87% |
| 2025-06-11 |
大摩万众创新混合C |
0.7096 |
0.52% |
| 2025-06-10 |
大摩万众创新混合C |
0.7059 |
-1.97% |
| 2025-06-09 |
大摩万众创新混合C |
0.7201 |
1.45% |
| 2025-06-06 |
大摩万众创新混合C |
0.7098 |
-0.50% |
| 2025-06-05 |
大摩万众创新混合C |
0.7134 |
0.79% |
| 2025-06-04 |
大摩万众创新混合C |
0.7078 |
-0.07% |
| 2025-06-03 |
大摩万众创新混合C |
0.7083 |
1.33% |
| 2025-05-30 |
大摩万众创新混合C |
0.6990 |
-0.11% |
| 2025-05-29 |
大摩万众创新混合C |
0.6998 |
1.55% |
| 2025-05-28 |
大摩万众创新混合C |
0.6891 |
-0.62% |
| 2025-05-27 |
大摩万众创新混合C |
0.6934 |
-0.53% |
| 2025-05-26 |
大摩万众创新混合C |
0.6971 |
0.96% |
| 2025-05-23 |
大摩万众创新混合C |
0.6905 |
-1.72% |
| 2025-05-22 |
大摩万众创新混合C |
0.7026 |
-0.16% |
| 2025-05-21 |
大摩万众创新混合C |
0.7037 |
-0.21% |
| 2025-05-20 |
大摩万众创新混合C |
0.7052 |
-0.37% |
| 2025-05-19 |
大摩万众创新混合C |
0.7078 |
0.60% |
| 2025-05-16 |
大摩万众创新混合C |
0.7036 |
-0.65% |
| 2025-05-15 |
大摩万众创新混合C |
0.7082 |
-1.76% |
| 2025-05-14 |
大摩万众创新混合C |
0.7209 |
-0.87% |
| 2025-05-13 |
大摩万众创新混合C |
0.7272 |
-3.64% |
| 2025-05-12 |
大摩万众创新混合C |
0.7547 |
4.79% |
| 2025-05-09 |
大摩万众创新混合C |
0.7202 |
-1.89% |
| 2025-05-08 |
大摩万众创新混合C |
0.7341 |
1.54% |
| 2025-05-07 |
大摩万众创新混合C |
0.7230 |
3.45% |
| 2025-05-06 |
大摩万众创新混合C |
0.6989 |
1.44% |
| 2025-04-30 |
大摩万众创新混合C |
0.6890 |
0.41% |
| 2025-04-29 |
大摩万众创新混合C |
0.6862 |
0.25% |
| 2025-04-28 |
大摩万众创新混合C |
0.6845 |
-0.04% |
| 2025-04-25 |
大摩万众创新混合C |
0.6848 |
0.04% |
| 2025-04-24 |
大摩万众创新混合C |
0.6845 |
-0.64% |
| 2025-04-23 |
大摩万众创新混合C |
0.6889 |
-0.52% |
| 2025-04-22 |
大摩万众创新混合C |
0.6925 |
-0.39% |
| 2025-04-21 |
大摩万众创新混合C |
0.6952 |
1.88% |
| 2025-04-18 |
大摩万众创新混合C |
0.6824 |
-0.90% |
| 2025-04-17 |
大摩万众创新混合C |
0.6886 |
-1.18% |
| 2025-04-16 |
大摩万众创新混合C |
0.6968 |
-0.54% |
| 2025-04-15 |
大摩万众创新混合C |
0.7006 |
-2.78% |
| 2025-04-14 |
大摩万众创新混合C |
0.7206 |
-0.74% |
| 2025-04-11 |
大摩万众创新混合C |
0.7260 |
2.04% |
| 2025-04-10 |
大摩万众创新混合C |
0.7115 |
1.64% |
| 2025-04-09 |
大摩万众创新混合C |
0.7000 |
7.68% |
| 2025-04-08 |
大摩万众创新混合C |
0.6501 |
0.99% |
| 2025-04-07 |
大摩万众创新混合C |
0.6437 |
-8.88% |
| 2025-04-03 |
大摩万众创新混合C |
0.7064 |
-0.16% |
| 2025-04-02 |
大摩万众创新混合C |
0.7075 |
0.13% |
| 2025-04-01 |
大摩万众创新混合C |
0.7066 |
1.98% |
| 2025-03-31 |
大摩万众创新混合C |
0.6929 |
-1.28% |
| 2025-03-28 |
大摩万众创新混合C |
0.7019 |
-1.15% |
| 2025-03-27 |
大摩万众创新混合C |
0.7101 |
-0.67% |
| 2025-03-26 |
大摩万众创新混合C |
0.7149 |
0.17% |
| 2025-03-25 |
大摩万众创新混合C |
0.7137 |
1.45% |
| 2025-03-24 |
大摩万众创新混合C |
0.7035 |
-1.90% |
| 2025-03-21 |
大摩万众创新混合C |
0.7171 |
-1.48% |
| 2025-03-20 |
大摩万众创新混合C |
0.7279 |
0.71% |
| 2025-03-19 |
大摩万众创新混合C |
0.7228 |
-1.22% |
| 2025-03-18 |
大摩万众创新混合C |
0.7317 |
-0.79% |
| 2025-03-17 |
大摩万众创新混合C |
0.7375 |
-0.77% |
| 2025-03-14 |
大摩万众创新混合C |
0.7432 |
-1.06% |
| 2025-03-13 |
大摩万众创新混合C |
0.7512 |
-0.01% |
| 2025-03-12 |
大摩万众创新混合C |
0.7513 |
-1.26% |
| 2025-03-11 |
大摩万众创新混合C |
0.7609 |
3.69% |
| 2025-03-10 |
大摩万众创新混合C |
0.7338 |
1.23% |
| 2025-03-07 |
大摩万众创新混合C |
0.7249 |
1.91% |
| 2025-03-06 |
大摩万众创新混合C |
0.7113 |
0.95% |
| 2025-03-05 |
大摩万众创新混合C |
0.7046 |
1.34% |
| 2025-03-04 |
大摩万众创新混合C |
0.6953 |
4.60% |
| 2025-03-03 |
大摩万众创新混合C |
0.6647 |
1.08% |
| 2025-02-28 |
大摩万众创新混合C |
0.6576 |
-4.10% |
| 2025-02-27 |
大摩万众创新混合C |
0.6857 |
-1.18% |
| 2025-02-26 |
大摩万众创新混合C |
0.6939 |
1.54% |
| 2025-02-25 |
大摩万众创新混合C |
0.6834 |
0.15% |
| 2025-02-24 |
大摩万众创新混合C |
0.6824 |
0.69% |
| 2025-02-21 |
大摩万众创新混合C |
0.6777 |
1.68% |
| 2025-02-20 |
大摩万众创新混合C |
0.6665 |
3.29% |
| 2025-02-19 |
大摩万众创新混合C |
0.6453 |
4.06% |
| 2025-02-18 |
大摩万众创新混合C |
0.6201 |
-2.42% |
| 2025-02-17 |
大摩万众创新混合C |
0.6355 |
-0.25% |
| 2025-02-14 |
大摩万众创新混合C |
0.6371 |
-0.36% |
| 2025-02-13 |
大摩万众创新混合C |
0.6394 |
-1.78% |
| 2025-02-12 |
大摩万众创新混合C |
0.6510 |
0.63% |
| 2025-02-11 |
大摩万众创新混合C |
0.6469 |
-1.09% |
| 2025-02-10 |
大摩万众创新混合C |
0.6540 |
2.32% |
| 2025-02-07 |
大摩万众创新混合C |
0.6392 |
0.46% |
| 2025-02-06 |
大摩万众创新混合C |
0.6363 |
4.38% |
| 2025-02-05 |
大摩万众创新混合C |
0.6096 |
1.74% |
| 2025-01-27 |
大摩万众创新混合C |
0.5992 |
-2.06% |
| 2025-01-24 |
大摩万众创新混合C |
0.6118 |
0.69% |
| 2025-01-23 |
大摩万众创新混合C |
0.6076 |
-0.21% |
| 2025-01-22 |
大摩万众创新混合C |
0.6089 |
-1.81% |
| 2025-01-21 |
大摩万众创新混合C |
0.6201 |
-0.32% |
| 2025-01-20 |
大摩万众创新混合C |
0.6221 |
0.18% |
| 2025-01-17 |
大摩万众创新混合C |
0.6210 |
1.47% |
| 2025-01-16 |
大摩万众创新混合C |
0.6120 |
-0.29% |
| 2025-01-15 |
大摩万众创新混合C |
0.6138 |
-2.03% |
| 2025-01-14 |
大摩万众创新混合C |
0.6265 |
4.24% |
| 2025-01-13 |
大摩万众创新混合C |
0.6010 |
0.77% |
| 2025-01-10 |
大摩万众创新混合C |
0.5964 |
-1.26% |
| 2025-01-09 |
大摩万众创新混合C |
0.6040 |
2.41% |
| 2025-01-08 |
大摩万众创新混合C |
0.5898 |
-0.92% |
| 2025-01-07 |
大摩万众创新混合C |
0.5953 |
1.97% |
| 2025-01-06 |
大摩万众创新混合C |
0.5838 |
-1.45% |
| 2025-01-03 |
大摩万众创新混合C |
0.5924 |
-3.74% |
| 2025-01-02 |
大摩万众创新混合C |
0.6154 |
-4.29% |
