今年以来大摩沪港深精选混合C基金净值查询
查询指定日期范围大摩沪港深精选混合C013357净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大摩沪港深精选混合C |
0.6735 |
0.58% |
| 2025-12-16 |
大摩沪港深精选混合C |
0.6696 |
-0.98% |
| 2025-12-15 |
大摩沪港深精选混合C |
0.6762 |
-4.58% |
| 2025-12-12 |
大摩沪港深精选混合C |
0.7072 |
1.43% |
| 2025-12-11 |
大摩沪港深精选混合C |
0.6972 |
0.17% |
| 2025-12-10 |
大摩沪港深精选混合C |
0.6960 |
-0.16% |
| 2025-12-09 |
大摩沪港深精选混合C |
0.6971 |
-1.62% |
| 2025-12-08 |
大摩沪港深精选混合C |
0.7086 |
-1.01% |
| 2025-12-05 |
大摩沪港深精选混合C |
0.7158 |
0.24% |
| 2025-12-04 |
大摩沪港深精选混合C |
0.7141 |
2.17% |
| 2025-12-03 |
大摩沪港深精选混合C |
0.6989 |
-1.30% |
| 2025-12-02 |
大摩沪港深精选混合C |
0.7081 |
-1.69% |
| 2025-12-01 |
大摩沪港深精选混合C |
0.7203 |
-1.32% |
| 2025-11-28 |
大摩沪港深精选混合C |
0.7298 |
-0.23% |
| 2025-11-27 |
大摩沪港深精选混合C |
0.7315 |
0.22% |
| 2025-11-26 |
大摩沪港深精选混合C |
0.7299 |
2.13% |
| 2025-11-25 |
大摩沪港深精选混合C |
0.7147 |
0.65% |
| 2025-11-24 |
大摩沪港深精选混合C |
0.7101 |
3.51% |
| 2025-11-21 |
大摩沪港深精选混合C |
0.6860 |
-4.11% |
| 2025-11-20 |
大摩沪港深精选混合C |
0.7154 |
1.06% |
| 2025-11-19 |
大摩沪港深精选混合C |
0.7079 |
-1.03% |
| 2025-11-18 |
大摩沪港深精选混合C |
0.7153 |
-1.04% |
| 2025-11-17 |
大摩沪港深精选混合C |
0.7228 |
-2.56% |
| 2025-11-14 |
大摩沪港深精选混合C |
0.7413 |
-0.36% |
| 2025-11-13 |
大摩沪港深精选混合C |
0.7440 |
4.69% |
| 2025-11-12 |
大摩沪港深精选混合C |
0.7107 |
1.82% |
| 2025-11-11 |
大摩沪港深精选混合C |
0.6980 |
-0.30% |
| 2025-11-10 |
大摩沪港深精选混合C |
0.7001 |
0.75% |
| 2025-11-07 |
大摩沪港深精选混合C |
0.6949 |
-2.13% |
| 2025-11-06 |
大摩沪港深精选混合C |
0.7100 |
-0.10% |
| 2025-11-05 |
大摩沪港深精选混合C |
0.7107 |
-0.17% |
| 2025-11-04 |
大摩沪港深精选混合C |
0.7119 |
-2.91% |
| 2025-11-03 |
大摩沪港深精选混合C |
0.7332 |
0.66% |
| 2025-10-31 |
大摩沪港深精选混合C |
0.7284 |
4.73% |
| 2025-10-30 |
大摩沪港深精选混合C |
0.6955 |
-1.35% |
| 2025-10-29 |
大摩沪港深精选混合C |
0.7050 |
-1.26% |
| 2025-10-28 |
大摩沪港深精选混合C |
0.7139 |
-1.38% |
| 2025-10-27 |
大摩沪港深精选混合C |
0.7239 |
0.36% |
| 2025-10-24 |
大摩沪港深精选混合C |
0.7213 |
0.82% |
| 2025-10-23 |
大摩沪港深精选混合C |
0.7154 |
-1.93% |
| 2025-10-22 |
大摩沪港深精选混合C |
0.7295 |
-1.76% |
| 2025-10-21 |
大摩沪港深精选混合C |
0.7426 |
0.62% |
| 2025-10-20 |
大摩沪港深精选混合C |
0.7380 |
-0.15% |
| 2025-10-17 |
大摩沪港深精选混合C |
0.7391 |
-1.60% |
| 2025-10-16 |
大摩沪港深精选混合C |
0.7511 |
2.29% |
| 2025-10-15 |
大摩沪港深精选混合C |
0.7343 |
2.06% |
| 2025-10-14 |
大摩沪港深精选混合C |
0.7195 |
-4.69% |
| 2025-10-13 |
大摩沪港深精选混合C |
0.7549 |
-1.47% |
| 2025-10-10 |
大摩沪港深精选混合C |
0.7662 |
-3.05% |
| 2025-10-09 |
大摩沪港深精选混合C |
0.7903 |
-2.65% |
| 2025-09-30 |
大摩沪港深精选混合C |
0.8118 |
2.32% |
| 2025-09-29 |
大摩沪港深精选混合C |
0.7934 |
0.70% |
| 2025-09-26 |
大摩沪港深精选混合C |
0.7879 |
-3.50% |
| 2025-09-25 |
大摩沪港深精选混合C |
0.8165 |
0.83% |
| 2025-09-24 |
大摩沪港深精选混合C |
0.8098 |
0.32% |
| 2025-09-23 |
大摩沪港深精选混合C |
0.8072 |
-1.15% |
| 2025-09-22 |
大摩沪港深精选混合C |
0.8166 |
1.57% |
| 2025-09-19 |
大摩沪港深精选混合C |
0.8040 |
-2.12% |
| 2025-09-18 |
大摩沪港深精选混合C |
0.8214 |
0.48% |
| 2025-09-17 |
大摩沪港深精选混合C |
0.8175 |
-0.34% |
| 2025-09-16 |
大摩沪港深精选混合C |
0.8203 |
-0.44% |
| 2025-09-15 |
大摩沪港深精选混合C |
0.8239 |
-1.53% |
| 2025-09-12 |
大摩沪港深精选混合C |
0.8367 |
2.57% |
| 2025-09-11 |
大摩沪港深精选混合C |
0.8157 |
-2.03% |
| 2025-09-10 |
大摩沪港深精选混合C |
0.8326 |
-2.00% |
| 2025-09-09 |
大摩沪港深精选混合C |
0.8496 |
-1.68% |
| 2025-09-08 |
大摩沪港深精选混合C |
0.8641 |
-2.82% |
| 2025-09-05 |
大摩沪港深精选混合C |
0.8892 |
6.44% |
| 2025-09-04 |
大摩沪港深精选混合C |
0.8354 |
-4.60% |
| 2025-09-03 |
大摩沪港深精选混合C |
0.8757 |
1.79% |
| 2025-09-02 |
大摩沪港深精选混合C |
0.8603 |
-0.03% |
| 2025-09-01 |
大摩沪港深精选混合C |
0.8606 |
4.79% |
| 2025-08-29 |
大摩沪港深精选混合C |
0.8213 |
2.89% |
| 2025-08-28 |
大摩沪港深精选混合C |
0.7982 |
-1.47% |
| 2025-08-27 |
大摩沪港深精选混合C |
0.8101 |
-4.63% |
| 2025-08-26 |
大摩沪港深精选混合C |
0.8494 |
-1.76% |
| 2025-08-25 |
大摩沪港深精选混合C |
0.8646 |
-0.12% |
| 2025-08-22 |
大摩沪港深精选混合C |
0.8656 |
1.55% |
| 2025-08-21 |
大摩沪港深精选混合C |
0.8524 |
1.95% |
| 2025-08-20 |
大摩沪港深精选混合C |
0.8361 |
-2.35% |
| 2025-08-19 |
大摩沪港深精选混合C |
0.8562 |
-1.94% |
| 2025-08-18 |
大摩沪港深精选混合C |
0.8731 |
1.58% |
| 2025-08-15 |
大摩沪港深精选混合C |
0.8595 |
1.82% |
| 2025-08-14 |
大摩沪港深精选混合C |
0.8441 |
1.36% |
| 2025-08-13 |
大摩沪港深精选混合C |
0.8328 |
3.85% |
| 2025-08-12 |
大摩沪港深精选混合C |
0.8019 |
-1.23% |
| 2025-08-11 |
大摩沪港深精选混合C |
0.8119 |
0.71% |
| 2025-08-08 |
大摩沪港深精选混合C |
0.8062 |
-0.95% |
| 2025-08-07 |
大摩沪港深精选混合C |
0.8139 |
-3.83% |
| 2025-08-06 |
大摩沪港深精选混合C |
0.8463 |
-0.26% |
| 2025-08-05 |
大摩沪港深精选混合C |
0.8485 |
3.12% |
| 2025-08-04 |
大摩沪港深精选混合C |
0.8228 |
-0.80% |
| 2025-08-01 |
大摩沪港深精选混合C |
0.8294 |
-1.93% |
| 2025-07-31 |
大摩沪港深精选混合C |
0.8457 |
0.32% |
| 2025-07-30 |
大摩沪港深精选混合C |
0.8430 |
-1.56% |
| 2025-07-29 |
大摩沪港深精选混合C |
0.8564 |
3.21% |
| 2025-07-28 |
大摩沪港深精选混合C |
0.8298 |
4.15% |
| 2025-07-25 |
大摩沪港深精选混合C |
0.7967 |
-2.04% |
| 2025-07-24 |
大摩沪港深精选混合C |
0.8133 |
1.36% |
| 2025-07-23 |
大摩沪港深精选混合C |
0.8024 |
-1.05% |
| 2025-07-22 |
大摩沪港深精选混合C |
0.8109 |
0.25% |
| 2025-07-21 |
大摩沪港深精选混合C |
0.8089 |
-2.11% |
| 2025-07-18 |
大摩沪港深精选混合C |
0.8263 |
1.69% |
| 2025-07-17 |
大摩沪港深精选混合C |
0.8126 |
5.14% |
| 2025-07-16 |
大摩沪港深精选混合C |
0.7729 |
-0.12% |
| 2025-07-15 |
大摩沪港深精选混合C |
0.7738 |
3.71% |
| 2025-07-14 |
大摩沪港深精选混合C |
0.7461 |
2.32% |
| 2025-07-11 |
大摩沪港深精选混合C |
0.7292 |
3.15% |
| 2025-07-10 |
大摩沪港深精选混合C |
0.7069 |
-0.91% |
| 2025-07-09 |
大摩沪港深精选混合C |
0.7134 |
1.55% |
| 2025-07-08 |
大摩沪港深精选混合C |
0.7025 |
-0.94% |
| 2025-07-07 |
大摩沪港深精选混合C |
0.7092 |
-2.06% |
| 2025-07-04 |
大摩沪港深精选混合C |
0.7241 |
1.27% |
| 2025-07-03 |
大摩沪港深精选混合C |
0.7150 |
3.79% |
| 2025-07-02 |
大摩沪港深精选混合C |
0.6889 |
-1.20% |
| 2025-07-01 |
大摩沪港深精选混合C |
0.6973 |
2.03% |
| 2025-06-30 |
大摩沪港深精选混合C |
0.6834 |
0.26% |
| 2025-06-27 |
大摩沪港深精选混合C |
0.6816 |
-1.35% |
| 2025-06-26 |
大摩沪港深精选混合C |
0.6909 |
-1.64% |
| 2025-06-25 |
大摩沪港深精选混合C |
0.7024 |
0.24% |
| 2025-06-24 |
大摩沪港深精选混合C |
0.7007 |
1.61% |
| 2025-06-23 |
大摩沪港深精选混合C |
0.6896 |
2.10% |
| 2025-06-20 |
大摩沪港深精选混合C |
0.6754 |
-0.57% |
| 2025-06-19 |
大摩沪港深精选混合C |
0.6793 |
-1.62% |
| 2025-06-18 |
大摩沪港深精选混合C |
0.6905 |
0.70% |
| 2025-06-17 |
大摩沪港深精选混合C |
0.6857 |
-5.08% |
| 2025-06-16 |
大摩沪港深精选混合C |
0.7224 |
0.19% |
| 2025-06-13 |
大摩沪港深精选混合C |
0.7210 |
-2.08% |
| 2025-06-12 |
大摩沪港深精选混合C |
0.7363 |
3.69% |
| 2025-06-11 |
大摩沪港深精选混合C |
0.7101 |
-1.73% |
| 2025-06-10 |
大摩沪港深精选混合C |
0.7226 |
2.11% |
| 2025-06-09 |
大摩沪港深精选混合C |
0.7077 |
4.94% |
| 2025-06-06 |
大摩沪港深精选混合C |
0.6744 |
1.72% |
| 2025-06-05 |
大摩沪港深精选混合C |
0.6630 |
-1.95% |
| 2025-06-04 |
大摩沪港深精选混合C |
0.6762 |
2.50% |
| 2025-06-03 |
大摩沪港深精选混合C |
0.6597 |
1.92% |
| 2025-05-30 |
大摩沪港深精选混合C |
0.6473 |
0.75% |
| 2025-05-29 |
大摩沪港深精选混合C |
0.6425 |
4.71% |
| 2025-05-28 |
大摩沪港深精选混合C |
0.6136 |
-0.76% |
| 2025-05-27 |
大摩沪港深精选混合C |
0.6183 |
1.93% |
| 2025-05-26 |
大摩沪港深精选混合C |
0.6066 |
-2.11% |
| 2025-05-23 |
大摩沪港深精选混合C |
0.6197 |
-1.21% |
| 2025-05-22 |
大摩沪港深精选混合C |
0.6273 |
-0.73% |
| 2025-05-21 |
大摩沪港深精选混合C |
0.6319 |
2.00% |
| 2025-05-20 |
大摩沪港深精选混合C |
0.6195 |
5.41% |
| 2025-05-19 |
大摩沪港深精选混合C |
0.5877 |
1.42% |
| 2025-05-16 |
大摩沪港深精选混合C |
0.5795 |
2.42% |
| 2025-05-15 |
大摩沪港深精选混合C |
0.5658 |
0.14% |
| 2025-05-14 |
大摩沪港深精选混合C |
0.5650 |
-0.09% |
| 2025-05-13 |
大摩沪港深精选混合C |
0.5655 |
1.84% |
| 2025-05-12 |
大摩沪港深精选混合C |
0.5553 |
-4.96% |
| 2025-05-09 |
大摩沪港深精选混合C |
0.5843 |
1.09% |
| 2025-05-08 |
大摩沪港深精选混合C |
0.5780 |
0.00% |
| 2025-05-07 |
大摩沪港深精选混合C |
0.5780 |
-4.40% |
| 2025-05-06 |
大摩沪港深精选混合C |
0.6046 |
0.25% |
| 2025-04-30 |
大摩沪港深精选混合C |
0.6031 |
1.29% |
| 2025-04-29 |
大摩沪港深精选混合C |
0.5954 |
1.36% |
| 2025-04-28 |
大摩沪港深精选混合C |
0.5874 |
-0.39% |
| 2025-04-25 |
大摩沪港深精选混合C |
0.5897 |
-1.62% |
| 2025-04-24 |
大摩沪港深精选混合C |
0.5994 |
2.55% |
| 2025-04-23 |
大摩沪港深精选混合C |
0.5845 |
-0.61% |
| 2025-04-22 |
大摩沪港深精选混合C |
0.5881 |
3.72% |
| 2025-04-21 |
大摩沪港深精选混合C |
0.5670 |
2.87% |
| 2025-04-18 |
大摩沪港深精选混合C |
0.5512 |
0.02% |
| 2025-04-17 |
大摩沪港深精选混合C |
0.5511 |
0.22% |
| 2025-04-16 |
大摩沪港深精选混合C |
0.5499 |
-2.74% |
| 2025-04-15 |
大摩沪港深精选混合C |
0.5654 |
-1.77% |
| 2025-04-14 |
大摩沪港深精选混合C |
0.5756 |
3.21% |
| 2025-04-11 |
大摩沪港深精选混合C |
0.5577 |
3.47% |
| 2025-04-10 |
大摩沪港深精选混合C |
0.5390 |
3.73% |
| 2025-04-09 |
大摩沪港深精选混合C |
0.5196 |
0.06% |
| 2025-04-08 |
大摩沪港深精选混合C |
0.5193 |
0.85% |
| 2025-04-07 |
大摩沪港深精选混合C |
0.5149 |
-13.69% |
| 2025-04-03 |
大摩沪港深精选混合C |
0.5966 |
-1.11% |
| 2025-04-02 |
大摩沪港深精选混合C |
0.6033 |
-0.46% |
| 2025-04-01 |
大摩沪港深精选混合C |
0.6061 |
4.66% |
| 2025-03-31 |
大摩沪港深精选混合C |
0.5791 |
-0.36% |
| 2025-03-28 |
大摩沪港深精选混合C |
0.5812 |
0.35% |
| 2025-03-27 |
大摩沪港深精选混合C |
0.5792 |
6.24% |
| 2025-03-26 |
大摩沪港深精选混合C |
0.5452 |
0.63% |
| 2025-03-25 |
大摩沪港深精选混合C |
0.5418 |
-0.64% |
| 2025-03-24 |
大摩沪港深精选混合C |
0.5453 |
-0.73% |
| 2025-03-21 |
大摩沪港深精选混合C |
0.5493 |
-3.53% |
| 2025-03-20 |
大摩沪港深精选混合C |
0.5694 |
0.21% |
| 2025-03-19 |
大摩沪港深精选混合C |
0.5682 |
0.67% |
| 2025-03-18 |
大摩沪港深精选混合C |
0.5644 |
2.97% |
| 2025-03-17 |
大摩沪港深精选混合C |
0.5481 |
0.07% |
| 2025-03-14 |
大摩沪港深精选混合C |
0.5477 |
2.82% |
| 2025-03-13 |
大摩沪港深精选混合C |
0.5327 |
-0.49% |
| 2025-03-12 |
大摩沪港深精选混合C |
0.5353 |
-1.36% |
| 2025-03-11 |
大摩沪港深精选混合C |
0.5427 |
-0.13% |
| 2025-03-10 |
大摩沪港深精选混合C |
0.5434 |
-0.97% |
| 2025-03-07 |
大摩沪港深精选混合C |
0.5487 |
-0.72% |
| 2025-03-06 |
大摩沪港深精选混合C |
0.5527 |
1.66% |
| 2025-03-05 |
大摩沪港深精选混合C |
0.5437 |
0.61% |
| 2025-03-04 |
大摩沪港深精选混合C |
0.5404 |
-0.15% |
| 2025-03-03 |
大摩沪港深精选混合C |
0.5412 |
0.22% |
| 2025-02-28 |
大摩沪港深精选混合C |
0.5400 |
-3.59% |
| 2025-02-27 |
大摩沪港深精选混合C |
0.5601 |
0.61% |
| 2025-02-26 |
大摩沪港深精选混合C |
0.5567 |
3.55% |
| 2025-02-25 |
大摩沪港深精选混合C |
0.5376 |
-1.03% |
| 2025-02-24 |
大摩沪港深精选混合C |
0.5432 |
-2.51% |
| 2025-02-21 |
大摩沪港深精选混合C |
0.5572 |
5.19% |
| 2025-02-20 |
大摩沪港深精选混合C |
0.5297 |
2.71% |
| 2025-02-19 |
大摩沪港深精选混合C |
0.5157 |
1.22% |
| 2025-02-18 |
大摩沪港深精选混合C |
0.5095 |
-0.27% |
| 2025-02-17 |
大摩沪港深精选混合C |
0.5109 |
0.63% |
| 2025-02-14 |
大摩沪港深精选混合C |
0.5077 |
2.46% |
| 2025-02-13 |
大摩沪港深精选混合C |
0.4955 |
-0.14% |
| 2025-02-12 |
大摩沪港深精选混合C |
0.4962 |
-0.10% |
| 2025-02-11 |
大摩沪港深精选混合C |
0.4967 |
-1.66% |
| 2025-02-10 |
大摩沪港深精选混合C |
0.5051 |
0.90% |
| 2025-02-07 |
大摩沪港深精选混合C |
0.5006 |
0.79% |
| 2025-02-06 |
大摩沪港深精选混合C |
0.4967 |
2.39% |
| 2025-02-05 |
大摩沪港深精选混合C |
0.4851 |
-0.04% |
| 2025-01-27 |
大摩沪港深精选混合C |
0.4853 |
-0.08% |
| 2025-01-24 |
大摩沪港深精选混合C |
0.4857 |
1.25% |
| 2025-01-23 |
大摩沪港深精选混合C |
0.4797 |
-1.05% |
| 2025-01-22 |
大摩沪港深精选混合C |
0.4848 |
-0.37% |
| 2025-01-21 |
大摩沪港深精选混合C |
0.4866 |
-0.43% |
| 2025-01-20 |
大摩沪港深精选混合C |
0.4887 |
1.98% |
| 2025-01-17 |
大摩沪港深精选混合C |
0.4792 |
1.42% |
| 2025-01-16 |
大摩沪港深精选混合C |
0.4725 |
-0.61% |
| 2025-01-15 |
大摩沪港深精选混合C |
0.4754 |
-1.88% |
| 2025-01-14 |
大摩沪港深精选混合C |
0.4845 |
2.58% |
| 2025-01-13 |
大摩沪港深精选混合C |
0.4723 |
0.43% |
| 2025-01-10 |
大摩沪港深精选混合C |
0.4703 |
-0.55% |
| 2025-01-09 |
大摩沪港深精选混合C |
0.4729 |
0.30% |
| 2025-01-08 |
大摩沪港深精选混合C |
0.4715 |
-1.65% |
| 2025-01-07 |
大摩沪港深精选混合C |
0.4794 |
-0.46% |
| 2025-01-06 |
大摩沪港深精选混合C |
0.4816 |
0.04% |
| 2025-01-03 |
大摩沪港深精选混合C |
0.4814 |
-1.21% |
| 2025-01-02 |
大摩沪港深精选混合C |
0.4873 |
-1.42% |
