今年以来大摩优悦安和混合C基金净值查询
查询指定日期范围大摩优悦安和混合C014867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大摩优悦安和混合C |
0.8688 |
-0.53% |
| 2026-09-14 |
大摩优悦安和混合C |
0.8734 |
3.91% |
| 2026-09-11 |
大摩优悦安和混合C |
0.8405 |
-2.44% |
| 2026-09-10 |
大摩优悦安和混合C |
0.8610 |
-1.70% |
| 2026-09-09 |
大摩优悦安和混合C |
0.8756 |
-0.78% |
| 2026-09-08 |
大摩优悦安和混合C |
0.8825 |
1.75% |
| 2026-09-07 |
大摩优悦安和混合C |
0.8673 |
0.25% |
| 2026-09-04 |
大摩优悦安和混合C |
0.8651 |
-1.02% |
| 2026-09-03 |
大摩优悦安和混合C |
0.8740 |
0.21% |
| 2026-09-02 |
大摩优悦安和混合C |
0.8722 |
-0.41% |
| 2026-09-01 |
大摩优悦安和混合C |
0.8758 |
-0.03% |
| 2026-08-31 |
大摩优悦安和混合C |
0.8761 |
-1.28% |
| 2026-08-28 |
大摩优悦安和混合C |
0.8873 |
-1.65% |
| 2026-08-27 |
大摩优悦安和混合C |
0.9019 |
0.16% |
| 2026-08-26 |
大摩优悦安和混合C |
0.9005 |
0.11% |
| 2026-08-25 |
大摩优悦安和混合C |
0.8995 |
2.64% |
| 2026-08-24 |
大摩优悦安和混合C |
0.8764 |
-4.07% |
| 2026-08-21 |
大摩优悦安和混合C |
0.9121 |
-3.44% |
| 2026-08-20 |
大摩优悦安和混合C |
0.9435 |
3.16% |
| 2026-08-19 |
大摩优悦安和混合C |
0.9146 |
-2.66% |
| 2026-08-18 |
大摩优悦安和混合C |
0.9396 |
-1.02% |
| 2026-08-17 |
大摩优悦安和混合C |
0.9492 |
1.02% |
| 2026-08-14 |
大摩优悦安和混合C |
0.9396 |
-0.72% |
| 2026-08-13 |
大摩优悦安和混合C |
0.9464 |
1.62% |
| 2026-08-12 |
大摩优悦安和混合C |
0.9313 |
0.00% |
| 2026-08-11 |
大摩优悦安和混合C |
0.9313 |
0.82% |
| 2026-08-10 |
大摩优悦安和混合C |
0.9237 |
2.98% |
| 2026-08-07 |
大摩优悦安和混合C |
0.8970 |
8.24% |
| 2026-08-06 |
大摩优悦安和混合C |
0.8287 |
-1.27% |
| 2026-08-05 |
大摩优悦安和混合C |
0.8392 |
1.65% |
| 2026-08-04 |
大摩优悦安和混合C |
0.8256 |
5.27% |
| 2026-08-03 |
大摩优悦安和混合C |
0.7843 |
-1.53% |
| 2026-07-31 |
大摩优悦安和混合C |
0.7965 |
2.00% |
| 2026-07-30 |
大摩优悦安和混合C |
0.7809 |
-3.13% |
| 2026-07-29 |
大摩优悦安和混合C |
0.8061 |
0.75% |
| 2026-07-28 |
大摩优悦安和混合C |
0.8001 |
-2.39% |
| 2026-07-27 |
大摩优悦安和混合C |
0.8197 |
2.12% |
| 2026-07-24 |
大摩优悦安和混合C |
0.8027 |
-3.01% |
| 2026-07-23 |
大摩优悦安和混合C |
0.8269 |
-0.43% |
| 2026-07-22 |
大摩优悦安和混合C |
0.8305 |
0.73% |
| 2026-07-21 |
大摩优悦安和混合C |
0.8245 |
1.31% |
| 2026-07-20 |
大摩优悦安和混合C |
0.8138 |
2.53% |
| 2026-07-17 |
大摩优悦安和混合C |
0.7937 |
-4.05% |
| 2026-07-16 |
大摩优悦安和混合C |
0.8272 |
-0.68% |
| 2026-07-15 |
大摩优悦安和混合C |
0.8329 |
2.92% |
| 2026-07-14 |
大摩优悦安和混合C |
0.8093 |
3.76% |
| 2026-07-13 |
大摩优悦安和混合C |
0.7800 |
0.15% |
| 2026-07-10 |
大摩优悦安和混合C |
0.7788 |
5.74% |
| 2026-07-09 |
大摩优悦安和混合C |
0.7365 |
2.53% |
| 2026-07-08 |
大摩优悦安和混合C |
0.7183 |
-2.87% |
| 2026-07-07 |
大摩优悦安和混合C |
0.7389 |
-3.84% |
| 2026-07-06 |
大摩优悦安和混合C |
0.7673 |
1.55% |
| 2026-07-03 |
大摩优悦安和混合C |
0.7556 |
2.43% |
| 2026-07-02 |
大摩优悦安和混合C |
0.7377 |
-1.91% |
| 2026-07-01 |
大摩优悦安和混合C |
0.7521 |
2.93% |
| 2026-06-30 |
大摩优悦安和混合C |
0.7307 |
-0.88% |
| 2026-06-29 |
大摩优悦安和混合C |
0.7372 |
7.46% |
| 2026-06-26 |
大摩优悦安和混合C |
0.6860 |
-0.69% |
| 2026-06-25 |
大摩优悦安和混合C |
0.6908 |
2.42% |
| 2026-06-24 |
大摩优悦安和混合C |
0.6745 |
4.30% |
| 2026-06-23 |
大摩优悦安和混合C |
0.6467 |
1.44% |
| 2026-06-22 |
大摩优悦安和混合C |
0.6375 |
1.98% |
| 2026-06-18 |
大摩优悦安和混合C |
0.6251 |
3.84% |
| 2026-06-17 |
大摩优悦安和混合C |
0.6020 |
0.30% |
| 2026-06-16 |
大摩优悦安和混合C |
0.6002 |
-0.89% |
| 2026-06-15 |
大摩优悦安和混合C |
0.6056 |
-0.67% |
| 2026-06-12 |
大摩优悦安和混合C |
0.6097 |
2.56% |
| 2026-06-11 |
大摩优悦安和混合C |
0.5945 |
-0.47% |
| 2026-06-10 |
大摩优悦安和混合C |
0.5973 |
1.07% |
| 2026-06-09 |
大摩优悦安和混合C |
0.5910 |
0.46% |
| 2026-06-08 |
大摩优悦安和混合C |
0.5883 |
-3.19% |
| 2026-06-05 |
大摩优悦安和混合C |
0.6077 |
-0.13% |
| 2026-06-04 |
大摩优悦安和混合C |
0.6085 |
-1.20% |
| 2026-06-03 |
大摩优悦安和混合C |
0.6159 |
-0.69% |
| 2026-06-02 |
大摩优悦安和混合C |
0.6202 |
-1.26% |
| 2026-06-01 |
大摩优悦安和混合C |
0.6280 |
-1.16% |
| 2026-05-29 |
大摩优悦安和混合C |
0.6354 |
-0.25% |
| 2026-05-28 |
大摩优悦安和混合C |
0.6370 |
-1.46% |
| 2026-05-27 |
大摩优悦安和混合C |
0.6463 |
-0.77% |
| 2026-05-26 |
大摩优悦安和混合C |
0.6513 |
-1.15% |
| 2026-05-25 |
大摩优悦安和混合C |
0.6589 |
-1.16% |
| 2026-05-22 |
大摩优悦安和混合C |
0.6666 |
-0.34% |
| 2026-05-21 |
大摩优悦安和混合C |
0.6689 |
0.50% |
| 2026-05-20 |
大摩优悦安和混合C |
0.6656 |
0.80% |
| 2026-05-19 |
大摩优悦安和混合C |
0.6603 |
-0.74% |
| 2026-05-18 |
大摩优悦安和混合C |
0.6652 |
-0.83% |
| 2026-05-15 |
大摩优悦安和混合C |
0.6708 |
-0.92% |
| 2026-05-14 |
大摩优悦安和混合C |
0.6770 |
-2.29% |
| 2026-05-13 |
大摩优悦安和混合C |
0.6929 |
-0.83% |
| 2026-05-12 |
大摩优悦安和混合C |
0.6987 |
-0.92% |
| 2026-05-11 |
大摩优悦安和混合C |
0.7052 |
1.95% |
| 2026-05-08 |
大摩优悦安和混合C |
0.6917 |
-1.54% |
| 2026-04-30 |
大摩优悦安和混合C |
0.6990 |
-0.41% |
| 2026-04-29 |
大摩优悦安和混合C |
0.7019 |
-0.45% |
| 2026-04-28 |
大摩优悦安和混合C |
0.7051 |
1.82% |
| 2026-04-27 |
大摩优悦安和混合C |
0.6925 |
0.44% |
| 2026-04-24 |
大摩优悦安和混合C |
0.6895 |
-0.26% |
| 2026-04-23 |
大摩优悦安和混合C |
0.6913 |
-1.76% |
| 2026-04-22 |
大摩优悦安和混合C |
0.7037 |
1.27% |
| 2026-04-21 |
大摩优悦安和混合C |
0.6949 |
-0.90% |
| 2026-04-20 |
大摩优悦安和混合C |
0.7012 |
0.04% |
| 2026-04-17 |
大摩优悦安和混合C |
0.7009 |
-2.18% |
| 2026-04-16 |
大摩优悦安和混合C |
0.7162 |
0.25% |
| 2026-04-15 |
大摩优悦安和混合C |
0.7144 |
0.72% |
| 2026-04-14 |
大摩优悦安和混合C |
0.7093 |
1.88% |
| 2026-04-13 |
大摩优悦安和混合C |
0.6962 |
-1.22% |
| 2026-04-10 |
大摩优悦安和混合C |
0.7047 |
1.70% |
| 2026-04-09 |
大摩优悦安和混合C |
0.6929 |
-0.50% |
| 2026-04-08 |
大摩优悦安和混合C |
0.6964 |
1.55% |
| 2026-04-07 |
大摩优悦安和混合C |
0.6858 |
0.04% |
| 2026-04-03 |
大摩优悦安和混合C |
0.6855 |
-2.38% |
| 2026-04-02 |
大摩优悦安和混合C |
0.7018 |
-0.37% |
| 2026-04-01 |
大摩优悦安和混合C |
0.7044 |
5.42% |
| 2026-03-31 |
大摩优悦安和混合C |
0.6682 |
1.52% |
| 2026-03-30 |
大摩优悦安和混合C |
0.6582 |
0.08% |
| 2026-03-27 |
大摩优悦安和混合C |
0.6577 |
3.57% |
| 2026-03-26 |
大摩优悦安和混合C |
0.6350 |
-0.55% |
| 2026-03-25 |
大摩优悦安和混合C |
0.6385 |
0.96% |
| 2026-03-24 |
大摩优悦安和混合C |
0.6324 |
3.33% |
| 2026-03-23 |
大摩优悦安和混合C |
0.6120 |
-4.54% |
| 2026-03-20 |
大摩优悦安和混合C |
0.6411 |
-1.54% |
| 2026-03-19 |
大摩优悦安和混合C |
0.6511 |
-2.68% |
| 2026-03-18 |
大摩优悦安和混合C |
0.6690 |
0.65% |
| 2026-03-17 |
大摩优悦安和混合C |
0.6647 |
-1.19% |
| 2026-03-16 |
大摩优悦安和混合C |
0.6727 |
0.33% |
| 2026-03-13 |
大摩优悦安和混合C |
0.6705 |
-0.39% |
| 2026-03-12 |
大摩优悦安和混合C |
0.6731 |
-0.30% |
| 2026-03-11 |
大摩优悦安和混合C |
0.6751 |
-0.88% |
| 2026-03-10 |
大摩优悦安和混合C |
0.6811 |
2.08% |
| 2026-03-09 |
大摩优悦安和混合C |
0.6672 |
-1.11% |
| 2026-03-06 |
大摩优悦安和混合C |
0.6747 |
2.00% |
| 2026-03-05 |
大摩优悦安和混合C |
0.6615 |
0.43% |
| 2026-03-04 |
大摩优悦安和混合C |
0.6587 |
-0.68% |
| 2026-03-03 |
大摩优悦安和混合C |
0.6632 |
-3.11% |
| 2026-03-02 |
大摩优悦安和混合C |
0.6845 |
-2.99% |
| 2026-02-27 |
大摩优悦安和混合C |
0.7050 |
0.77% |
| 2026-02-26 |
大摩优悦安和混合C |
0.6996 |
-0.60% |
| 2026-02-25 |
大摩优悦安和混合C |
0.7038 |
1.08% |
| 2026-02-24 |
大摩优悦安和混合C |
0.6963 |
-0.03% |
| 2026-02-13 |
大摩优悦安和混合C |
0.6965 |
-1.71% |
| 2026-02-12 |
大摩优悦安和混合C |
0.7086 |
0.62% |
| 2026-02-11 |
大摩优悦安和混合C |
0.7042 |
-0.10% |
| 2026-02-10 |
大摩优悦安和混合C |
0.7049 |
0.63% |
| 2026-02-09 |
大摩优悦安和混合C |
0.7005 |
0.44% |
| 2026-02-06 |
大摩优悦安和混合C |
0.6974 |
0.27% |
| 2026-02-05 |
大摩优悦安和混合C |
0.6955 |
-0.37% |
| 2026-02-04 |
大摩优悦安和混合C |
0.6981 |
0.82% |
| 2026-02-03 |
大摩优悦安和混合C |
0.6924 |
2.02% |
| 2026-02-02 |
大摩优悦安和混合C |
0.6787 |
-2.46% |
| 2026-01-30 |
大摩优悦安和混合C |
0.6958 |
-1.08% |
| 2026-01-29 |
大摩优悦安和混合C |
0.7034 |
-0.09% |
| 2026-01-28 |
大摩优悦安和混合C |
0.7040 |
-1.78% |
| 2026-01-27 |
大摩优悦安和混合C |
0.7165 |
-0.84% |
| 2026-01-26 |
大摩优悦安和混合C |
0.7226 |
-0.15% |
| 2026-01-23 |
大摩优悦安和混合C |
0.7237 |
0.82% |
| 2026-01-22 |
大摩优悦安和混合C |
0.7178 |
-0.15% |
| 2026-01-21 |
大摩优悦安和混合C |
0.7189 |
0.38% |
| 2026-01-20 |
大摩优悦安和混合C |
0.7162 |
-0.84% |
| 2026-01-19 |
大摩优悦安和混合C |
0.7223 |
-1.16% |
| 2026-01-16 |
大摩优悦安和混合C |
0.7308 |
-1.15% |
| 2026-01-15 |
大摩优悦安和混合C |
0.7393 |
-1.60% |
| 2026-01-14 |
大摩优悦安和混合C |
0.7511 |
1.83% |
| 2026-01-13 |
大摩优悦安和混合C |
0.7376 |
3.96% |
| 2026-01-12 |
大摩优悦安和混合C |
0.7095 |
0.14% |
| 2026-01-09 |
大摩优悦安和混合C |
0.7085 |
1.53% |
| 2026-01-08 |
大摩优悦安和混合C |
0.6978 |
0.74% |
| 2026-01-07 |
大摩优悦安和混合C |
0.6927 |
2.29% |
| 2026-01-06 |
大摩优悦安和混合C |
0.6772 |
0.50% |
| 2026-01-05 |
大摩优悦安和混合C |
0.6738 |
4.89% |
