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 |
| 2024-04-26 |
大摩优悦安和混合C |
0.6098 |
1.87% |
| 2024-04-25 |
大摩优悦安和混合C |
0.5986 |
0.72% |
| 2024-04-24 |
大摩优悦安和混合C |
0.5943 |
0.10% |
| 2024-04-23 |
大摩优悦安和混合C |
0.5937 |
0.58% |
| 2024-04-22 |
大摩优悦安和混合C |
0.5903 |
-0.08% |
| 2024-04-19 |
大摩优悦安和混合C |
0.5908 |
-0.84% |
| 2024-04-18 |
大摩优悦安和混合C |
0.5958 |
-0.37% |
| 2024-04-17 |
大摩优悦安和混合C |
0.5980 |
1.77% |
| 2024-04-16 |
大摩优悦安和混合C |
0.5876 |
-1.74% |
| 2024-04-15 |
大摩优悦安和混合C |
0.5980 |
0.86% |
| 2024-04-12 |
大摩优悦安和混合C |
0.5929 |
-0.24% |
| 2024-04-11 |
大摩优悦安和混合C |
0.5943 |
-0.69% |
| 2024-04-10 |
大摩优悦安和混合C |
0.5984 |
-1.06% |
| 2024-04-09 |
大摩优悦安和混合C |
0.6048 |
1.97% |
| 2024-04-08 |
大摩优悦安和混合C |
0.5931 |
-3.02% |
| 2024-04-03 |
大摩优悦安和混合C |
0.6116 |
0.25% |
| 2024-04-02 |
大摩优悦安和混合C |
0.6101 |
-1.37% |
| 2024-04-01 |
大摩优悦安和混合C |
0.6186 |
2.20% |
| 2024-03-29 |
大摩优悦安和混合C |
0.6053 |
0.70% |
| 2024-03-28 |
大摩优悦安和混合C |
0.6011 |
0.18% |
| 2024-03-27 |
大摩优悦安和混合C |
0.6000 |
-1.20% |
| 2024-03-26 |
大摩优悦安和混合C |
0.6073 |
-0.83% |
| 2024-03-25 |
大摩优悦安和混合C |
0.6124 |
-0.33% |
| 2024-03-22 |
大摩优悦安和混合C |
0.6144 |
-1.73% |
| 2024-03-21 |
大摩优悦安和混合C |
0.6252 |
-1.00% |
| 2024-03-20 |
大摩优悦安和混合C |
0.6315 |
-0.06% |
| 2024-03-19 |
大摩优悦安和混合C |
0.6319 |
-1.53% |
| 2024-03-18 |
大摩优悦安和混合C |
0.6417 |
1.20% |
| 2024-03-15 |
大摩优悦安和混合C |
0.6341 |
-0.41% |
| 2024-03-14 |
大摩优悦安和混合C |
0.6367 |
0.36% |
| 2024-03-13 |
大摩优悦安和混合C |
0.6344 |
-0.83% |
| 2024-03-12 |
大摩优悦安和混合C |
0.6397 |
1.54% |
| 2024-03-11 |
大摩优悦安和混合C |
0.6300 |
2.47% |
| 2024-03-08 |
大摩优悦安和混合C |
0.6148 |
0.94% |
| 2024-03-07 |
大摩优悦安和混合C |
0.6091 |
-3.21% |
| 2024-03-06 |
大摩优悦安和混合C |
0.6293 |
-0.22% |
| 2024-03-05 |
大摩优悦安和混合C |
0.6307 |
-1.56% |
| 2024-03-04 |
大摩优悦安和混合C |
0.6407 |
1.89% |
| 2024-03-01 |
大摩优悦安和混合C |
0.6288 |
-0.24% |
| 2024-02-29 |
大摩优悦安和混合C |
0.6303 |
2.34% |
| 2024-02-28 |
大摩优悦安和混合C |
0.6159 |
-2.08% |
| 2024-02-27 |
大摩优悦安和混合C |
0.6290 |
1.32% |
| 2024-02-26 |
大摩优悦安和混合C |
0.6208 |
0.57% |
| 2024-02-23 |
大摩优悦安和混合C |
0.6173 |
0.02% |
| 2024-02-22 |
大摩优悦安和混合C |
0.6172 |
0.00% |
| 2024-02-21 |
大摩优悦安和混合C |
0.6172 |
0.31% |
| 2024-02-20 |
大摩优悦安和混合C |
0.6153 |
0.94% |
| 2024-02-19 |
大摩优悦安和混合C |
0.6096 |
-1.04% |
| 2024-02-08 |
大摩优悦安和混合C |
0.6160 |
0.83% |
| 2024-02-07 |
大摩优悦安和混合C |
0.6109 |
3.79% |
| 2024-02-06 |
大摩优悦安和混合C |
0.5886 |
6.59% |
| 2024-02-05 |
大摩优悦安和混合C |
0.5522 |
0.02% |
| 2024-02-02 |
大摩优悦安和混合C |
0.5521 |
-3.48% |
| 2024-02-01 |
大摩优悦安和混合C |
0.5720 |
-0.10% |
| 2024-01-31 |
大摩优悦安和混合C |
0.5726 |
-3.60% |
| 2024-01-30 |
大摩优悦安和混合C |
0.5940 |
-1.95% |
| 2024-01-29 |
大摩优悦安和混合C |
0.6058 |
-2.46% |
| 2024-01-26 |
大摩优悦安和混合C |
0.6211 |
-2.89% |
| 2024-01-25 |
大摩优悦安和混合C |
0.6396 |
1.73% |
| 2024-01-24 |
大摩优悦安和混合C |
0.6287 |
0.64% |
| 2024-01-23 |
大摩优悦安和混合C |
0.6247 |
0.21% |
| 2024-01-22 |
大摩优悦安和混合C |
0.6234 |
-4.12% |
| 2024-01-19 |
大摩优悦安和混合C |
0.6502 |
-0.60% |
| 2024-01-18 |
大摩优悦安和混合C |
0.6541 |
0.83% |
| 2024-01-17 |
大摩优悦安和混合C |
0.6487 |
-2.90% |
| 2024-01-16 |
大摩优悦安和混合C |
0.6681 |
-0.15% |
| 2024-01-15 |
大摩优悦安和混合C |
0.6691 |
0.83% |
| 2024-01-12 |
大摩优悦安和混合C |
0.6636 |
-0.69% |
| 2024-01-11 |
大摩优悦安和混合C |
0.6682 |
1.70% |
| 2024-01-10 |
大摩优悦安和混合C |
0.6570 |
-0.23% |
| 2024-01-09 |
大摩优悦安和混合C |
0.6585 |
1.09% |
| 2024-01-08 |
大摩优悦安和混合C |
0.6514 |
-1.36% |
| 2024-01-05 |
大摩优悦安和混合C |
0.6604 |
-1.89% |
| 2024-01-04 |
大摩优悦安和混合C |
0.6731 |
-0.74% |
| 2024-01-03 |
大摩优悦安和混合C |
0.6781 |
0.25% |
| 2024-01-02 |
大摩优悦安和混合C |
0.6764 |
-1.31% |
