近一季大摩沪港深精选混合A基金净值查询
查询指定日期范围大摩沪港深精选混合A013356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 |
大摩沪港深精选混合A |
0.6091 |
1.01% |
| 2026-09-15 |
大摩沪港深精选混合A |
0.6030 |
-1.46% |
| 2026-09-14 |
大摩沪港深精选混合A |
0.6118 |
5.08% |
| 2026-09-11 |
大摩沪港深精选混合A |
0.5822 |
-1.94% |
| 2026-09-10 |
大摩沪港深精选混合A |
0.5935 |
-1.84% |
| 2026-09-09 |
大摩沪港深精选混合A |
0.6044 |
-0.53% |
| 2026-09-08 |
大摩沪港深精选混合A |
0.6076 |
2.12% |
| 2026-09-07 |
大摩沪港深精选混合A |
0.5950 |
-0.27% |
| 2026-09-04 |
大摩沪港深精选混合A |
0.5966 |
-0.80% |
| 2026-09-03 |
大摩沪港深精选混合A |
0.6014 |
1.04% |
| 2026-09-02 |
大摩沪港深精选混合A |
0.5952 |
-0.10% |
| 2026-09-01 |
大摩沪港深精选混合A |
0.5958 |
-1.03% |
| 2026-08-31 |
大摩沪港深精选混合A |
0.6020 |
-1.25% |
| 2026-08-28 |
大摩沪港深精选混合A |
0.6095 |
-1.18% |
| 2026-08-27 |
大摩沪港深精选混合A |
0.6168 |
-0.39% |
| 2026-08-26 |
大摩沪港深精选混合A |
0.6192 |
0.55% |
| 2026-08-25 |
大摩沪港深精选混合A |
0.6158 |
1.89% |
| 2026-08-24 |
大摩沪港深精选混合A |
0.6044 |
-2.86% |
| 2026-08-21 |
大摩沪港深精选混合A |
0.6222 |
-0.46% |
| 2026-08-20 |
大摩沪港深精选混合A |
0.6251 |
2.37% |
| 2026-08-19 |
大摩沪港深精选混合A |
0.6106 |
-2.38% |
| 2026-08-18 |
大摩沪港深精选混合A |
0.6255 |
-0.59% |
| 2026-08-17 |
大摩沪港深精选混合A |
0.6292 |
1.11% |
| 2026-08-14 |
大摩沪港深精选混合A |
0.6223 |
-0.69% |
| 2026-08-13 |
大摩沪港深精选混合A |
0.6266 |
0.38% |
| 2026-08-12 |
大摩沪港深精选混合A |
0.6242 |
-0.24% |
| 2026-08-11 |
大摩沪港深精选混合A |
0.6257 |
0.43% |
| 2026-08-10 |
大摩沪港深精选混合A |
0.6230 |
0.68% |
| 2026-08-07 |
大摩沪港深精选混合A |
0.6188 |
6.95% |
| 2026-08-06 |
大摩沪港深精选混合A |
0.5786 |
-0.16% |
| 2026-08-05 |
大摩沪港深精选混合A |
0.5795 |
2.02% |
| 2026-08-04 |
大摩沪港深精选混合A |
0.5680 |
3.74% |
| 2026-08-03 |
大摩沪港深精选混合A |
0.5475 |
-1.21% |
| 2026-07-31 |
大摩沪港深精选混合A |
0.5542 |
0.64% |
| 2026-07-30 |
大摩沪港深精选混合A |
0.5507 |
-4.16% |
| 2026-07-29 |
大摩沪港深精选混合A |
0.5746 |
0.45% |
| 2026-07-28 |
大摩沪港深精选混合A |
0.5720 |
-2.65% |
| 2026-07-27 |
大摩沪港深精选混合A |
0.5876 |
1.35% |
| 2026-07-24 |
大摩沪港深精选混合A |
0.5798 |
-2.23% |
| 2026-07-23 |
大摩沪港深精选混合A |
0.5930 |
-0.30% |
| 2026-07-22 |
大摩沪港深精选混合A |
0.5948 |
-0.35% |
| 2026-07-21 |
大摩沪港深精选混合A |
0.5969 |
1.65% |
| 2026-07-20 |
大摩沪港深精选混合A |
0.5872 |
3.05% |
| 2026-07-17 |
大摩沪港深精选混合A |
0.5698 |
-7.48% |
| 2026-07-16 |
大摩沪港深精选混合A |
0.6159 |
-2.28% |
| 2026-07-15 |
大摩沪港深精选混合A |
0.6303 |
1.83% |
| 2026-07-14 |
大摩沪港深精选混合A |
0.6190 |
2.25% |
| 2026-07-13 |
大摩沪港深精选混合A |
0.6054 |
-2.76% |
| 2026-07-10 |
大摩沪港深精选混合A |
0.6226 |
-0.54% |
| 2026-07-09 |
大摩沪港深精选混合A |
0.6260 |
2.56% |
| 2026-07-08 |
大摩沪港深精选混合A |
0.6104 |
-2.09% |
| 2026-07-07 |
大摩沪港深精选混合A |
0.6234 |
-3.21% |
| 2026-07-06 |
大摩沪港深精选混合A |
0.6434 |
0.53% |
| 2026-07-03 |
大摩沪港深精选混合A |
0.6400 |
2.48% |
| 2026-07-02 |
大摩沪港深精选混合A |
0.6245 |
1.15% |
| 2026-07-01 |
大摩沪港深精选混合A |
0.6174 |
0.52% |
| 2026-06-30 |
大摩沪港深精选混合A |
0.6142 |
-0.70% |
| 2026-06-29 |
大摩沪港深精选混合A |
0.6185 |
6.42% |
| 2026-06-26 |
大摩沪港深精选混合A |
0.5812 |
-2.34% |
| 2026-06-25 |
大摩沪港深精选混合A |
0.5951 |
-0.10% |
| 2026-06-24 |
大摩沪港深精选混合A |
0.5957 |
3.19% |
| 2026-06-23 |
大摩沪港深精选混合A |
0.5773 |
-0.69% |
| 2026-06-22 |
大摩沪港深精选混合A |
0.5813 |
0.19% |
| 2026-06-18 |
大摩沪港深精选混合A |
0.5802 |
2.49% |
| 2026-06-17 |
大摩沪港深精选混合A |
0.5661 |
-0.42% |
