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 |
| 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% |
| 2026-06-16 |
大摩沪港深精选混合A |
0.5685 |
-0.35% |
| 2026-06-15 |
大摩沪港深精选混合A |
0.5705 |
1.26% |
| 2026-06-12 |
大摩沪港深精选混合A |
0.5634 |
3.21% |
| 2026-06-11 |
大摩沪港深精选混合A |
0.5459 |
-1.09% |
| 2026-06-10 |
大摩沪港深精选混合A |
0.5519 |
0.73% |
| 2026-06-09 |
大摩沪港深精选混合A |
0.5479 |
0.51% |
| 2026-06-08 |
大摩沪港深精选混合A |
0.5451 |
-2.76% |
| 2026-06-05 |
大摩沪港深精选混合A |
0.5606 |
-0.87% |
| 2026-06-04 |
大摩沪港深精选混合A |
0.5655 |
-1.64% |
| 2026-06-03 |
大摩沪港深精选混合A |
0.5748 |
-1.00% |
| 2026-06-02 |
大摩沪港深精选混合A |
0.5806 |
-2.69% |
| 2026-06-01 |
大摩沪港深精选混合A |
0.5962 |
-2.77% |
| 2026-05-29 |
大摩沪港深精选混合A |
0.6132 |
3.70% |
| 2026-05-28 |
大摩沪港深精选混合A |
0.5913 |
-3.65% |
| 2026-05-27 |
大摩沪港深精选混合A |
0.6129 |
0.25% |
| 2026-05-26 |
大摩沪港深精选混合A |
0.6114 |
-1.05% |
| 2026-05-25 |
大摩沪港深精选混合A |
0.6179 |
-0.80% |
| 2026-05-22 |
大摩沪港深精选混合A |
0.6229 |
-0.27% |
| 2026-05-21 |
大摩沪港深精选混合A |
0.6246 |
1.22% |
| 2026-05-20 |
大摩沪港深精选混合A |
0.6171 |
0.54% |
| 2026-05-19 |
大摩沪港深精选混合A |
0.6138 |
0.11% |
| 2026-05-18 |
大摩沪港深精选混合A |
0.6131 |
-2.40% |
| 2026-05-15 |
大摩沪港深精选混合A |
0.6278 |
-1.44% |
| 2026-05-14 |
大摩沪港深精选混合A |
0.6370 |
-2.54% |
| 2026-05-13 |
大摩沪港深精选混合A |
0.6536 |
-1.74% |
| 2026-05-12 |
大摩沪港深精选混合A |
0.6650 |
0.39% |
| 2026-05-11 |
大摩沪港深精选混合A |
0.6624 |
0.53% |
| 2026-05-08 |
大摩沪港深精选混合A |
0.6589 |
-1.82% |
| 2026-04-30 |
大摩沪港深精选混合A |
0.6731 |
1.08% |
| 2026-04-29 |
大摩沪港深精选混合A |
0.6659 |
0.14% |
| 2026-04-28 |
大摩沪港深精选混合A |
0.6650 |
0.24% |
| 2026-04-27 |
大摩沪港深精选混合A |
0.6634 |
-0.26% |
| 2026-04-24 |
大摩沪港深精选混合A |
0.6651 |
0.56% |
| 2026-04-23 |
大摩沪港深精选混合A |
0.6614 |
-3.64% |
| 2026-04-22 |
大摩沪港深精选混合A |
0.6855 |
0.13% |
| 2026-04-21 |
大摩沪港深精选混合A |
0.6846 |
-1.27% |
| 2026-04-20 |
大摩沪港深精选混合A |
0.6933 |
-0.89% |
| 2026-04-17 |
大摩沪港深精选混合A |
0.6995 |
-1.62% |
| 2026-04-16 |
大摩沪港深精选混合A |
0.7108 |
0.35% |
| 2026-04-15 |
大摩沪港深精选混合A |
0.7083 |
3.87% |
| 2026-04-14 |
大摩沪港深精选混合A |
0.6819 |
0.25% |
| 2026-04-13 |
大摩沪港深精选混合A |
0.6802 |
-0.85% |
| 2026-04-10 |
大摩沪港深精选混合A |
0.6860 |
0.41% |
| 2026-04-09 |
大摩沪港深精选混合A |
0.6832 |
-1.64% |
| 2026-04-08 |
大摩沪港深精选混合A |
0.6944 |
-0.90% |
| 2026-04-07 |
大摩沪港深精选混合A |
0.7007 |
-0.14% |
| 2026-04-03 |
大摩沪港深精选混合A |
0.7017 |
-1.10% |
| 2026-04-02 |
大摩沪港深精选混合A |
0.7095 |
0.94% |
| 2026-04-01 |
大摩沪港深精选混合A |
0.7029 |
8.01% |
| 2026-03-31 |
大摩沪港深精选混合A |
0.6508 |
-1.00% |
| 2026-03-30 |
大摩沪港深精选混合A |
0.6574 |
0.29% |
| 2026-03-27 |
大摩沪港深精选混合A |
0.6555 |
6.59% |
| 2026-03-26 |
大摩沪港深精选混合A |
0.6150 |
-1.08% |
| 2026-03-25 |
大摩沪港深精选混合A |
0.6217 |
0.89% |
| 2026-03-24 |
大摩沪港深精选混合A |
0.6162 |
4.02% |
| 2026-03-23 |
大摩沪港深精选混合A |
0.5924 |
-3.97% |
| 2026-03-20 |
大摩沪港深精选混合A |
0.6169 |
-1.97% |
| 2026-03-19 |
大摩沪港深精选混合A |
0.6293 |
-2.31% |
| 2026-03-18 |
大摩沪港深精选混合A |
0.6442 |
0.83% |
| 2026-03-17 |
大摩沪港深精选混合A |
0.6389 |
0.85% |
| 2026-03-16 |
大摩沪港深精选混合A |
0.6335 |
2.74% |
| 2026-03-13 |
大摩沪港深精选混合A |
0.6166 |
-1.39% |
| 2026-03-12 |
大摩沪港深精选混合A |
0.6253 |
-2.40% |
| 2026-03-11 |
大摩沪港深精选混合A |
0.6403 |
-1.94% |
| 2026-03-10 |
大摩沪港深精选混合A |
0.6527 |
4.80% |
| 2026-03-09 |
大摩沪港深精选混合A |
0.6228 |
-2.00% |
| 2026-03-06 |
大摩沪港深精选混合A |
0.6355 |
4.30% |
| 2026-03-05 |
大摩沪港深精选混合A |
0.6093 |
1.77% |
| 2026-03-04 |
大摩沪港深精选混合A |
0.5987 |
-1.74% |
| 2026-03-03 |
大摩沪港深精选混合A |
0.6091 |
-3.36% |
| 2026-03-02 |
大摩沪港深精选混合A |
0.6303 |
-3.17% |
| 2026-02-27 |
大摩沪港深精选混合A |
0.6503 |
0.74% |
| 2026-02-26 |
大摩沪港深精选混合A |
0.6455 |
-3.58% |
| 2026-02-25 |
大摩沪港深精选混合A |
0.6686 |
-0.25% |
| 2026-02-24 |
大摩沪港深精选混合A |
0.6703 |
-1.16% |
| 2026-02-13 |
大摩沪港深精选混合A |
0.6782 |
-0.98% |
| 2026-02-12 |
大摩沪港深精选混合A |
0.6849 |
-1.30% |
| 2026-02-11 |
大摩沪港深精选混合A |
0.6938 |
-0.37% |
| 2026-02-10 |
大摩沪港深精选混合A |
0.6964 |
2.44% |
| 2026-02-09 |
大摩沪港深精选混合A |
0.6798 |
1.33% |
| 2026-02-06 |
大摩沪港深精选混合A |
0.6709 |
-0.25% |
| 2026-02-05 |
大摩沪港深精选混合A |
0.6726 |
-0.24% |
| 2026-02-04 |
大摩沪港深精选混合A |
0.6742 |
1.43% |
| 2026-02-03 |
大摩沪港深精选混合A |
0.6647 |
0.62% |
| 2026-02-02 |
大摩沪港深精选混合A |
0.6606 |
-2.70% |
| 2026-01-30 |
大摩沪港深精选混合A |
0.6789 |
-1.06% |
| 2026-01-29 |
大摩沪港深精选混合A |
0.6862 |
-0.36% |
| 2026-01-28 |
大摩沪港深精选混合A |
0.6887 |
0.45% |
| 2026-01-27 |
大摩沪港深精选混合A |
0.6856 |
-0.09% |
| 2026-01-26 |
大摩沪港深精选混合A |
0.6862 |
-1.87% |
| 2026-01-23 |
大摩沪港深精选混合A |
0.6993 |
0.82% |
| 2026-01-22 |
大摩沪港深精选混合A |
0.6936 |
-2.25% |
| 2026-01-21 |
大摩沪港深精选混合A |
0.7092 |
-0.64% |
| 2026-01-20 |
大摩沪港深精选混合A |
0.7138 |
-1.54% |
| 2026-01-19 |
大摩沪港深精选混合A |
0.7250 |
-2.87% |
| 2026-01-16 |
大摩沪港深精选混合A |
0.7458 |
-0.07% |
| 2026-01-15 |
大摩沪港深精选混合A |
0.7463 |
-0.90% |
| 2026-01-14 |
大摩沪港深精选混合A |
0.7531 |
-1.23% |
| 2026-01-13 |
大摩沪港深精选混合A |
0.7624 |
0.95% |
| 2026-01-12 |
大摩沪港深精选混合A |
0.7552 |
-0.34% |
| 2026-01-09 |
大摩沪港深精选混合A |
0.7578 |
1.60% |
| 2026-01-08 |
大摩沪港深精选混合A |
0.7459 |
0.17% |
| 2026-01-07 |
大摩沪港深精选混合A |
0.7446 |
4.34% |
| 2026-01-06 |
大摩沪港深精选混合A |
0.7136 |
1.09% |
| 2026-01-05 |
大摩沪港深精选混合A |
0.7059 |
6.29% |
| 2025-12-31 |
大摩沪港深精选混合A |
0.6641 |
-0.97% |
| 2025-12-30 |
大摩沪港深精选混合A |
0.6706 |
-1.11% |
| 2025-12-29 |
大摩沪港深精选混合A |
0.6781 |
-2.05% |
| 2025-12-26 |
大摩沪港深精选混合A |
0.6920 |
-0.17% |
| 2025-12-25 |
大摩沪港深精选混合A |
0.6932 |
-0.20% |
| 2025-12-24 |
大摩沪港深精选混合A |
0.6946 |
-0.40% |
| 2025-12-23 |
大摩沪港深精选混合A |
0.6974 |
0.30% |
| 2025-12-22 |
大摩沪港深精选混合A |
0.6953 |
-0.56% |
| 2025-12-19 |
大摩沪港深精选混合A |
0.6992 |
2.49% |
| 2025-12-18 |
大摩沪港深精选混合A |
0.6822 |
-0.26% |
| 2025-12-17 |
大摩沪港深精选混合A |
0.6840 |
0.57% |
| 2025-12-16 |
大摩沪港深精选混合A |
0.6801 |
-0.96% |
| 2025-12-15 |
大摩沪港深精选混合A |
0.6867 |
-4.59% |
| 2025-12-12 |
大摩沪港深精选混合A |
0.7182 |
1.43% |
| 2025-12-11 |
大摩沪港深精选混合A |
0.7081 |
0.18% |
| 2025-12-10 |
大摩沪港深精选混合A |
0.7068 |
-0.16% |
| 2025-12-09 |
大摩沪港深精选混合A |
0.7079 |
-1.63% |
| 2025-12-08 |
大摩沪港深精选混合A |
0.7196 |
-0.99% |
| 2025-12-05 |
大摩沪港深精选混合A |
0.7268 |
0.23% |
| 2025-12-04 |
大摩沪港深精选混合A |
0.7251 |
2.17% |
| 2025-12-03 |
大摩沪港深精选混合A |
0.7097 |
-1.29% |
| 2025-12-02 |
大摩沪港深精选混合A |
0.7190 |
-1.70% |
| 2025-12-01 |
大摩沪港深精选混合A |
0.7314 |
-1.31% |
| 2025-11-28 |
大摩沪港深精选混合A |
0.7410 |
-0.23% |
| 2025-11-27 |
大摩沪港深精选混合A |
0.7427 |
0.22% |
| 2025-11-26 |
大摩沪港深精选混合A |
0.7411 |
2.14% |
| 2025-11-25 |
大摩沪港深精选混合A |
0.7256 |
0.65% |
| 2025-11-24 |
大摩沪港深精选混合A |
0.7209 |
3.50% |
| 2025-11-21 |
大摩沪港深精选混合A |
0.6965 |
-4.10% |
| 2025-11-20 |
大摩沪港深精选混合A |
0.7263 |
1.04% |
| 2025-11-19 |
大摩沪港深精选混合A |
0.7188 |
-1.02% |
| 2025-11-18 |
大摩沪港深精选混合A |
0.7262 |
-1.05% |
| 2025-11-17 |
大摩沪港深精选混合A |
0.7339 |
-2.55% |
| 2025-11-14 |
大摩沪港深精选混合A |
0.7526 |
-0.36% |
| 2025-11-13 |
大摩沪港深精选混合A |
0.7553 |
4.68% |
| 2025-11-12 |
大摩沪港深精选混合A |
0.7215 |
1.82% |
| 2025-11-11 |
大摩沪港深精选混合A |
0.7086 |
-0.31% |
| 2025-11-10 |
大摩沪港深精选混合A |
0.7108 |
0.77% |
| 2025-11-07 |
大摩沪港深精选混合A |
0.7054 |
-2.12% |
| 2025-11-06 |
大摩沪港深精选混合A |
0.7207 |
-0.11% |
| 2025-11-05 |
大摩沪港深精选混合A |
0.7215 |
-0.15% |
| 2025-11-04 |
大摩沪港深精选混合A |
0.7226 |
-2.92% |
| 2025-11-03 |
大摩沪港深精选混合A |
0.7443 |
0.66% |
| 2025-10-31 |
大摩沪港深精选混合A |
0.7394 |
4.73% |
| 2025-10-30 |
大摩沪港深精选混合A |
0.7060 |
-1.36% |
| 2025-10-29 |
大摩沪港深精选混合A |
0.7157 |
-1.26% |
| 2025-10-28 |
大摩沪港深精选混合A |
0.7247 |
-1.37% |
| 2025-10-27 |
大摩沪港深精选混合A |
0.7348 |
0.36% |
| 2025-10-24 |
大摩沪港深精选混合A |
0.7322 |
0.84% |
| 2025-10-23 |
大摩沪港深精选混合A |
0.7261 |
-1.93% |
| 2025-10-22 |
大摩沪港深精选混合A |
0.7404 |
-1.76% |
| 2025-10-21 |
大摩沪港深精选混合A |
0.7537 |
0.63% |
| 2025-10-20 |
大摩沪港深精选混合A |
0.7490 |
-0.16% |
| 2025-10-17 |
大摩沪港深精选混合A |
0.7502 |
-1.59% |
| 2025-10-16 |
大摩沪港深精选混合A |
0.7623 |
2.28% |
| 2025-10-15 |
大摩沪港深精选混合A |
0.7453 |
2.05% |
| 2025-10-14 |
大摩沪港深精选混合A |
0.7303 |
-4.69% |
| 2025-10-13 |
大摩沪港深精选混合A |
0.7662 |
-1.47% |
| 2025-10-10 |
大摩沪港深精选混合A |
0.7776 |
-3.04% |
| 2025-10-09 |
大摩沪港深精选混合A |
0.8020 |
-2.65% |
| 2025-09-30 |
大摩沪港深精选混合A |
0.8238 |
2.31% |
| 2025-09-29 |
大摩沪港深精选混合A |
0.8052 |
0.70% |
| 2025-09-26 |
大摩沪港深精选混合A |
0.7996 |
-3.50% |
| 2025-09-25 |
大摩沪港深精选混合A |
0.8286 |
0.83% |
| 2025-09-24 |
大摩沪港深精选混合A |
0.8218 |
0.33% |
| 2025-09-23 |
大摩沪港深精选混合A |
0.8191 |
-1.16% |
| 2025-09-22 |
大摩沪港深精选混合A |
0.8287 |
1.58% |
| 2025-09-19 |
大摩沪港深精选混合A |
0.8158 |
-2.12% |
| 2025-09-18 |
大摩沪港深精选混合A |
0.8335 |
0.48% |
| 2025-09-17 |
大摩沪港深精选混合A |
0.8295 |
-0.34% |
