近一年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 |
| 2024-04-29 |
大摩沪港深精选混合A |
0.5237 |
1.61% |
| 2024-04-26 |
大摩沪港深精选混合A |
0.5154 |
2.28% |
| 2024-04-25 |
大摩沪港深精选混合A |
0.5039 |
0.76% |
| 2024-04-24 |
大摩沪港深精选混合A |
0.5001 |
0.64% |
| 2024-04-23 |
大摩沪港深精选混合A |
0.4969 |
1.59% |
| 2024-04-22 |
大摩沪港深精选混合A |
0.4891 |
1.39% |
| 2024-04-19 |
大摩沪港深精选混合A |
0.4824 |
-2.13% |
| 2024-04-18 |
大摩沪港深精选混合A |
0.4929 |
-1.04% |
| 2024-04-17 |
大摩沪港深精选混合A |
0.4981 |
0.85% |
| 2024-04-16 |
大摩沪港深精选混合A |
0.4939 |
-2.22% |
| 2024-04-15 |
大摩沪港深精选混合A |
0.5051 |
-0.22% |
| 2024-04-12 |
大摩沪港深精选混合A |
0.5062 |
-0.53% |
| 2024-04-11 |
大摩沪港深精选混合A |
0.5089 |
-1.18% |
| 2024-04-10 |
大摩沪港深精选混合A |
0.5150 |
-0.89% |
| 2024-04-09 |
大摩沪港深精选混合A |
0.5196 |
1.86% |
| 2024-04-08 |
大摩沪港深精选混合A |
0.5101 |
-1.43% |
| 2024-04-03 |
大摩沪港深精选混合A |
0.5175 |
-0.10% |
| 2024-04-02 |
大摩沪港深精选混合A |
0.5180 |
-1.26% |
| 2024-04-01 |
大摩沪港深精选混合A |
0.5246 |
0.77% |
| 2024-03-29 |
大摩沪港深精选混合A |
0.5206 |
0.25% |
| 2024-03-28 |
大摩沪港深精选混合A |
0.5193 |
0.31% |
| 2024-03-27 |
大摩沪港深精选混合A |
0.5177 |
-0.58% |
| 2024-03-26 |
大摩沪港深精选混合A |
0.5207 |
-0.74% |
| 2024-03-25 |
大摩沪港深精选混合A |
0.5246 |
0.50% |
| 2024-03-22 |
大摩沪港深精选混合A |
0.5220 |
-2.32% |
| 2024-03-21 |
大摩沪港深精选混合A |
0.5344 |
-0.72% |
| 2024-03-20 |
大摩沪港深精选混合A |
0.5383 |
0.06% |
| 2024-03-18 |
大摩沪港深精选混合A |
0.5519 |
0.46% |
| 2024-03-15 |
大摩沪港深精选混合A |
0.5494 |
-0.58% |
| 2024-03-14 |
大摩沪港深精选混合A |
0.5526 |
-1.07% |
| 2024-03-13 |
大摩沪港深精选混合A |
0.5586 |
0.81% |
| 2024-03-12 |
大摩沪港深精选混合A |
0.5541 |
2.25% |
| 2024-03-11 |
大摩沪港深精选混合A |
0.5419 |
2.87% |
| 2024-03-08 |
大摩沪港深精选混合A |
0.5268 |
0.63% |
| 2024-03-07 |
大摩沪港深精选混合A |
0.5235 |
-5.20% |
| 2024-03-06 |
大摩沪港深精选混合A |
0.5522 |
0.15% |
| 2024-03-05 |
大摩沪港深精选混合A |
0.5514 |
-2.41% |
| 2024-03-04 |
大摩沪港深精选混合A |
0.5650 |
3.06% |
| 2024-03-01 |
大摩沪港深精选混合A |
0.5482 |
-0.60% |
| 2024-02-29 |
大摩沪港深精选混合A |
0.5515 |
1.51% |
| 2024-02-28 |
大摩沪港深精选混合A |
0.5433 |
-1.47% |
| 2024-02-27 |
大摩沪港深精选混合A |
0.5514 |
1.64% |
| 2024-02-26 |
大摩沪港深精选混合A |
0.5425 |
1.02% |
| 2024-02-23 |
大摩沪港深精选混合A |
0.5370 |
-0.24% |
| 2024-02-22 |
大摩沪港深精选混合A |
0.5383 |
0.19% |
| 2024-02-21 |
大摩沪港深精选混合A |
0.5373 |
0.83% |
| 2024-02-20 |
大摩沪港深精选混合A |
0.5329 |
0.83% |
| 2024-02-19 |
大摩沪港深精选混合A |
0.5285 |
-0.47% |
| 2024-02-08 |
大摩沪港深精选混合A |
0.5310 |
-1.12% |
| 2024-02-07 |
大摩沪港深精选混合A |
0.5370 |
3.85% |
| 2024-02-06 |
大摩沪港深精选混合A |
0.5171 |
7.19% |
| 2024-02-05 |
大摩沪港深精选混合A |
0.4824 |
1.03% |
| 2024-02-02 |
大摩沪港深精选混合A |
0.4775 |
-5.20% |
| 2024-02-01 |
大摩沪港深精选混合A |
0.5037 |
1.04% |
| 2024-01-31 |
大摩沪港深精选混合A |
0.4985 |
-3.26% |
| 2024-01-30 |
大摩沪港深精选混合A |
0.5153 |
-1.90% |
| 2024-01-29 |
大摩沪港深精选混合A |
0.5253 |
-2.54% |
| 2024-01-26 |
大摩沪港深精选混合A |
0.5390 |
-6.02% |
| 2024-01-25 |
大摩沪港深精选混合A |
0.5735 |
1.50% |
| 2024-01-24 |
大摩沪港深精选混合A |
0.5650 |
1.40% |
| 2024-01-23 |
大摩沪港深精选混合A |
0.5572 |
1.29% |
| 2024-01-22 |
大摩沪港深精选混合A |
0.5501 |
-3.74% |
| 2024-01-19 |
大摩沪港深精选混合A |
0.5715 |
-2.09% |
| 2024-01-18 |
大摩沪港深精选混合A |
0.5837 |
1.07% |
| 2024-01-17 |
大摩沪港深精选混合A |
0.5775 |
-3.96% |
| 2024-01-16 |
大摩沪港深精选混合A |
0.6013 |
-0.27% |
| 2024-01-15 |
大摩沪港深精选混合A |
0.6029 |
0.68% |
| 2024-01-12 |
大摩沪港深精选混合A |
0.5988 |
-1.61% |
| 2024-01-11 |
大摩沪港深精选混合A |
0.6086 |
1.98% |
| 2024-01-10 |
大摩沪港深精选混合A |
0.5968 |
1.00% |
| 2024-01-09 |
大摩沪港深精选混合A |
0.5909 |
0.97% |
| 2024-01-08 |
大摩沪港深精选混合A |
0.5852 |
-1.75% |
| 2024-01-05 |
大摩沪港深精选混合A |
0.5956 |
-2.66% |
| 2024-01-04 |
大摩沪港深精选混合A |
0.6119 |
-0.71% |
| 2024-01-03 |
大摩沪港深精选混合A |
0.6163 |
-0.63% |
| 2024-01-02 |
大摩沪港深精选混合A |
0.6202 |
-1.85% |
| 2023-12-29 |
大摩沪港深精选混合A |
0.6319 |
0.57% |
| 2023-12-28 |
大摩沪港深精选混合A |
0.6283 |
1.75% |
| 2023-12-27 |
大摩沪港深精选混合A |
0.6175 |
1.20% |
| 2023-12-26 |
大摩沪港深精选混合A |
0.6102 |
-0.75% |
| 2023-12-25 |
大摩沪港深精选混合A |
0.6148 |
0.13% |
| 2023-12-22 |
大摩沪港深精选混合A |
0.6140 |
-1.33% |
| 2023-12-21 |
大摩沪港深精选混合A |
0.6223 |
-0.34% |
| 2023-12-20 |
大摩沪港深精选混合A |
0.6244 |
-0.45% |
| 2023-12-19 |
大摩沪港深精选混合A |
0.6272 |
-0.87% |
| 2023-12-18 |
大摩沪港深精选混合A |
0.6327 |
-0.72% |
| 2023-12-15 |
大摩沪港深精选混合A |
0.6373 |
-0.73% |
| 2023-12-14 |
大摩沪港深精选混合A |
0.6420 |
1.07% |
| 2023-12-13 |
大摩沪港深精选混合A |
0.6352 |
-0.87% |
| 2023-12-12 |
大摩沪港深精选混合A |
0.6408 |
0.19% |
| 2023-12-11 |
大摩沪港深精选混合A |
0.6396 |
0.11% |
| 2023-12-08 |
大摩沪港深精选混合A |
0.6389 |
-0.02% |
| 2023-12-07 |
大摩沪港深精选混合A |
0.6390 |
-0.76% |
| 2023-12-06 |
大摩沪港深精选混合A |
0.6439 |
0.02% |
| 2023-12-05 |
大摩沪港深精选混合A |
0.6438 |
-1.01% |
| 2023-12-04 |
大摩沪港深精选混合A |
0.6504 |
-5.77% |
| 2023-12-01 |
大摩沪港深精选混合A |
0.6902 |
-0.45% |
| 2023-11-30 |
大摩沪港深精选混合A |
0.6933 |
-0.23% |
| 2023-11-29 |
大摩沪港深精选混合A |
0.6949 |
-1.46% |
| 2023-11-28 |
大摩沪港深精选混合A |
0.7052 |
1.39% |
| 2023-11-27 |
大摩沪港深精选混合A |
0.6955 |
0.13% |
| 2023-11-24 |
大摩沪港深精选混合A |
0.6946 |
-1.39% |
| 2023-11-23 |
大摩沪港深精选混合A |
0.7044 |
0.90% |
| 2023-11-22 |
大摩沪港深精选混合A |
0.6981 |
-1.90% |
| 2023-11-20 |
大摩沪港深精选混合A |
0.7148 |
0.41% |
| 2023-11-17 |
大摩沪港深精选混合A |
0.7119 |
0.81% |
| 2023-11-16 |
大摩沪港深精选混合A |
0.7062 |
-2.65% |
| 2023-11-15 |
大摩沪港深精选混合A |
0.7254 |
1.21% |
| 2023-11-14 |
大摩沪港深精选混合A |
0.7167 |
-0.51% |
| 2023-11-13 |
大摩沪港深精选混合A |
0.7204 |
-1.15% |
| 2023-11-10 |
大摩沪港深精选混合A |
0.7288 |
-0.64% |
| 2023-11-09 |
大摩沪港深精选混合A |
0.7335 |
-1.73% |
| 2023-11-08 |
大摩沪港深精选混合A |
0.7464 |
0.55% |
| 2023-11-07 |
大摩沪港深精选混合A |
0.7423 |
-0.68% |
| 2023-11-06 |
大摩沪港深精选混合A |
0.7474 |
4.62% |
| 2023-11-03 |
大摩沪港深精选混合A |
0.7144 |
0.88% |
| 2023-11-02 |
大摩沪港深精选混合A |
0.7082 |
-0.39% |
| 2023-11-01 |
大摩沪港深精选混合A |
0.7110 |
-1.06% |
| 2023-10-31 |
大摩沪港深精选混合A |
0.7186 |
-1.02% |
| 2023-10-30 |
大摩沪港深精选混合A |
0.7260 |
5.43% |
| 2023-10-27 |
大摩沪港深精选混合A |
0.6886 |
5.63% |
| 2023-10-26 |
大摩沪港深精选混合A |
0.6519 |
-1.20% |
| 2023-10-25 |
大摩沪港深精选混合A |
0.6598 |
-1.30% |
| 2023-10-24 |
大摩沪港深精选混合A |
0.6685 |
0.78% |
| 2023-10-23 |
大摩沪港深精选混合A |
0.6633 |
-0.63% |
| 2023-10-20 |
大摩沪港深精选混合A |
0.6675 |
-1.10% |
| 2023-10-19 |
大摩沪港深精选混合A |
0.6749 |
-1.78% |
| 2023-10-18 |
大摩沪港深精选混合A |
0.6871 |
-2.98% |
| 2023-10-17 |
大摩沪港深精选混合A |
0.7082 |
0.50% |
| 2023-10-16 |
大摩沪港深精选混合A |
0.7047 |
-1.84% |
| 2023-10-13 |
大摩沪港深精选混合A |
0.7179 |
0.15% |
| 2023-10-12 |
大摩沪港深精选混合A |
0.7168 |
1.59% |
| 2023-10-11 |
大摩沪港深精选混合A |
0.7056 |
5.44% |
| 2023-10-10 |
大摩沪港深精选混合A |
0.6692 |
-1.39% |
| 2023-10-09 |
大摩沪港深精选混合A |
0.6786 |
-1.18% |
| 2023-09-28 |
大摩沪港深精选混合A |
0.6867 |
-0.54% |
| 2023-09-27 |
大摩沪港深精选混合A |
0.6904 |
4.48% |
| 2023-09-26 |
大摩沪港深精选混合A |
0.6608 |
-1.09% |
| 2023-09-25 |
大摩沪港深精选混合A |
0.6681 |
1.17% |
| 2023-09-22 |
大摩沪港深精选混合A |
0.6604 |
2.51% |
| 2023-09-21 |
大摩沪港深精选混合A |
0.6442 |
-2.10% |
| 2023-09-20 |
大摩沪港深精选混合A |
0.6580 |
-1.50% |
| 2023-09-19 |
大摩沪港深精选混合A |
0.6680 |
-0.45% |
| 2023-09-18 |
大摩沪港深精选混合A |
0.6710 |
2.13% |
| 2023-09-15 |
大摩沪港深精选混合A |
0.6570 |
3.46% |
| 2023-09-14 |
大摩沪港深精选混合A |
0.6350 |
0.17% |
| 2023-09-13 |
大摩沪港深精选混合A |
0.6339 |
-0.81% |
| 2023-09-12 |
大摩沪港深精选混合A |
0.6391 |
-0.51% |
| 2023-09-11 |
大摩沪港深精选混合A |
0.6424 |
2.80% |
| 2023-09-08 |
大摩沪港深精选混合A |
0.6249 |
0.37% |
| 2023-09-07 |
大摩沪港深精选混合A |
0.6226 |
-1.47% |
| 2023-09-06 |
大摩沪港深精选混合A |
0.6319 |
-2.14% |
| 2023-09-05 |
大摩沪港深精选混合A |
0.6457 |
-1.40% |
| 2023-09-04 |
大摩沪港深精选混合A |
0.6549 |
0.63% |
| 2023-09-01 |
大摩沪港深精选混合A |
0.6508 |
-0.72% |
| 2023-08-31 |
大摩沪港深精选混合A |
0.6555 |
-1.13% |
| 2023-08-30 |
大摩沪港深精选混合A |
0.6630 |
0.03% |
| 2023-08-29 |
大摩沪港深精选混合A |
0.6628 |
2.94% |
| 2023-08-28 |
大摩沪港深精选混合A |
0.6439 |
0.94% |
| 2023-08-25 |
大摩沪港深精选混合A |
0.6379 |
-1.31% |
| 2023-08-24 |
大摩沪港深精选混合A |
0.6464 |
4.58% |
| 2023-08-23 |
大摩沪港深精选混合A |
0.6181 |
-1.31% |
| 2023-08-22 |
大摩沪港深精选混合A |
0.6263 |
-0.18% |
| 2023-08-21 |
大摩沪港深精选混合A |
0.6274 |
-0.51% |
| 2023-08-18 |
大摩沪港深精选混合A |
0.6306 |
-2.92% |
| 2023-08-17 |
大摩沪港深精选混合A |
0.6496 |
-0.49% |
| 2023-08-16 |
大摩沪港深精选混合A |
0.6528 |
-0.43% |
| 2023-08-15 |
大摩沪港深精选混合A |
0.6556 |
-1.28% |
| 2023-08-14 |
大摩沪港深精选混合A |
0.6641 |
-0.79% |
| 2023-08-11 |
大摩沪港深精选混合A |
0.6694 |
-1.02% |
| 2023-08-10 |
大摩沪港深精选混合A |
0.6763 |
0.34% |
| 2023-08-09 |
大摩沪港深精选混合A |
0.6740 |
3.20% |
| 2023-08-08 |
大摩沪港深精选混合A |
0.6531 |
0.09% |
| 2023-08-07 |
大摩沪港深精选混合A |
0.6525 |
-4.07% |
| 2023-08-04 |
大摩沪港深精选混合A |
0.6802 |
-1.03% |
| 2023-08-03 |
大摩沪港深精选混合A |
0.6873 |
3.29% |
| 2023-08-02 |
大摩沪港深精选混合A |
0.6654 |
-2.72% |
| 2023-08-01 |
大摩沪港深精选混合A |
0.6840 |
0.35% |
| 2023-07-31 |
大摩沪港深精选混合A |
0.6816 |
0.12% |
| 2023-07-28 |
大摩沪港深精选混合A |
0.6808 |
2.27% |
| 2023-07-27 |
大摩沪港深精选混合A |
0.6657 |
0.09% |
| 2023-07-26 |
大摩沪港深精选混合A |
0.6651 |
0.96% |
| 2023-07-25 |
大摩沪港深精选混合A |
0.6588 |
1.23% |
| 2023-07-24 |
大摩沪港深精选混合A |
0.6508 |
0.59% |
| 2023-07-21 |
大摩沪港深精选混合A |
0.6470 |
1.47% |
| 2023-07-20 |
大摩沪港深精选混合A |
0.6376 |
-0.33% |
| 2023-07-19 |
大摩沪港深精选混合A |
0.6397 |
-1.08% |
| 2023-07-18 |
大摩沪港深精选混合A |
0.6467 |
0.09% |
| 2023-07-17 |
大摩沪港深精选混合A |
0.6461 |
-0.92% |
| 2023-07-14 |
大摩沪港深精选混合A |
0.6521 |
-0.91% |
| 2023-07-13 |
大摩沪港深精选混合A |
0.6581 |
4.33% |
| 2023-07-12 |
大摩沪港深精选混合A |
0.6308 |
-1.55% |
| 2023-07-11 |
大摩沪港深精选混合A |
0.6407 |
0.93% |
| 2023-07-10 |
大摩沪港深精选混合A |
0.6348 |
0.38% |
| 2023-07-07 |
大摩沪港深精选混合A |
0.6324 |
-0.72% |
| 2023-07-06 |
大摩沪港深精选混合A |
0.6370 |
-1.64% |
| 2023-07-05 |
大摩沪港深精选混合A |
0.6476 |
-1.52% |
| 2023-07-04 |
大摩沪港深精选混合A |
0.6576 |
2.41% |
| 2023-07-03 |
大摩沪港深精选混合A |
0.6421 |
0.90% |
| 2023-06-30 |
大摩沪港深精选混合A |
0.6364 |
1.39% |
| 2023-06-29 |
大摩沪港深精选混合A |
0.6277 |
-0.77% |
| 2023-06-28 |
大摩沪港深精选混合A |
0.6326 |
-0.71% |
| 2023-06-27 |
大摩沪港深精选混合A |
0.6371 |
-0.33% |
| 2023-06-26 |
大摩沪港深精选混合A |
0.6392 |
0.35% |
| 2023-06-21 |
大摩沪港深精选混合A |
0.6370 |
-3.86% |
| 2023-06-20 |
大摩沪港深精选混合A |
0.6626 |
-3.62% |
| 2023-06-19 |
大摩沪港深精选混合A |
0.6875 |
-1.84% |
| 2023-06-16 |
大摩沪港深精选混合A |
0.7004 |
0.79% |
| 2023-06-15 |
大摩沪港深精选混合A |
0.6949 |
3.50% |
| 2023-06-14 |
大摩沪港深精选混合A |
0.6714 |
-0.09% |
| 2023-06-13 |
大摩沪港深精选混合A |
0.6720 |
0.09% |
| 2023-06-12 |
大摩沪港深精选混合A |
0.6714 |
-1.08% |
| 2023-06-09 |
大摩沪港深精选混合A |
0.6787 |
1.92% |
| 2023-06-08 |
大摩沪港深精选混合A |
0.6659 |
-0.79% |
| 2023-06-07 |
大摩沪港深精选混合A |
0.6712 |
0.21% |
| 2023-06-06 |
大摩沪港深精选混合A |
0.6698 |
-2.36% |
| 2023-06-05 |
大摩沪港深精选混合A |
0.6860 |
-1.34% |
| 2023-06-02 |
大摩沪港深精选混合A |
0.6953 |
1.28% |
| 2023-06-01 |
大摩沪港深精选混合A |
0.6865 |
1.52% |
| 2023-05-31 |
大摩沪港深精选混合A |
0.6762 |
-1.49% |
| 2023-05-30 |
大摩沪港深精选混合A |
0.6864 |
0.06% |
| 2023-05-29 |
大摩沪港深精选混合A |
0.6860 |
-1.72% |
| 2023-05-26 |
大摩沪港深精选混合A |
0.6980 |
-0.13% |
| 2023-05-25 |
大摩沪港深精选混合A |
0.6989 |
-1.72% |
| 2023-05-24 |
大摩沪港深精选混合A |
0.7111 |
-1.33% |
| 2023-05-23 |
大摩沪港深精选混合A |
0.7207 |
0.87% |
| 2023-05-22 |
大摩沪港深精选混合A |
0.7145 |
0.88% |
| 2023-05-19 |
大摩沪港深精选混合A |
0.7083 |
0.37% |
| 2023-05-18 |
大摩沪港深精选混合A |
0.7057 |
-1.09% |
| 2023-05-17 |
大摩沪港深精选混合A |
0.7135 |
-2.33% |
| 2023-05-16 |
大摩沪港深精选混合A |
0.7305 |
0.76% |
| 2023-05-15 |
大摩沪港深精选混合A |
0.7250 |
1.83% |
| 2023-05-12 |
大摩沪港深精选混合A |
0.7120 |
-1.73% |
| 2023-05-11 |
大摩沪港深精选混合A |
0.7245 |
1.06% |
| 2023-05-10 |
大摩沪港深精选混合A |
0.7169 |
0.73% |
| 2023-05-09 |
大摩沪港深精选混合A |
0.7117 |
-3.38% |
| 2023-05-08 |
大摩沪港深精选混合A |
0.7366 |
0.16% |
| 2023-05-05 |
大摩沪港深精选混合A |
0.7354 |
-0.22% |
| 2023-05-04 |
大摩沪港深精选混合A |
0.7370 |
-0.31% |
