近一季大摩景气智选混合A基金净值查询
查询指定日期范围大摩景气智选混合A020231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 |
大摩景气智选混合A |
1.5042 |
2.41% |
| 2026-09-15 |
大摩景气智选混合A |
1.4688 |
-0.41% |
| 2026-09-14 |
大摩景气智选混合A |
1.4748 |
-0.27% |
| 2026-09-11 |
大摩景气智选混合A |
1.4788 |
0.09% |
| 2026-09-10 |
大摩景气智选混合A |
1.4774 |
-0.62% |
| 2026-09-09 |
大摩景气智选混合A |
1.4866 |
0.21% |
| 2026-09-08 |
大摩景气智选混合A |
1.4835 |
-1.21% |
| 2026-09-07 |
大摩景气智选混合A |
1.5015 |
2.55% |
| 2026-09-04 |
大摩景气智选混合A |
1.4641 |
0.05% |
| 2026-09-03 |
大摩景气智选混合A |
1.4633 |
-0.10% |
| 2026-09-02 |
大摩景气智选混合A |
1.4647 |
-1.47% |
| 2026-09-01 |
大摩景气智选混合A |
1.4865 |
-2.00% |
| 2026-08-31 |
大摩景气智选混合A |
1.5169 |
1.39% |
| 2026-08-28 |
大摩景气智选混合A |
1.4961 |
-0.31% |
| 2026-08-27 |
大摩景气智选混合A |
1.5007 |
2.54% |
| 2026-08-26 |
大摩景气智选混合A |
1.4635 |
-0.08% |
| 2026-08-25 |
大摩景气智选混合A |
1.4647 |
0.61% |
| 2026-08-24 |
大摩景气智选混合A |
1.4558 |
-3.67% |
| 2026-08-21 |
大摩景气智选混合A |
1.5092 |
1.28% |
| 2026-08-20 |
大摩景气智选混合A |
1.4901 |
0.91% |
| 2026-08-19 |
大摩景气智选混合A |
1.4766 |
-6.53% |
| 2026-08-18 |
大摩景气智选混合A |
1.5797 |
-1.84% |
| 2026-08-17 |
大摩景气智选混合A |
1.6088 |
2.83% |
| 2026-08-14 |
大摩景气智选混合A |
1.5645 |
1.45% |
| 2026-08-13 |
大摩景气智选混合A |
1.5422 |
1.05% |
| 2026-08-12 |
大摩景气智选混合A |
1.5262 |
1.79% |
| 2026-08-11 |
大摩景气智选混合A |
1.4994 |
-0.31% |
| 2026-08-10 |
大摩景气智选混合A |
1.5040 |
-1.57% |
| 2026-08-07 |
大摩景气智选混合A |
1.5276 |
2.50% |
| 2026-08-06 |
大摩景气智选混合A |
1.4903 |
-0.24% |
| 2026-08-05 |
大摩景气智选混合A |
1.4939 |
2.91% |
| 2026-08-04 |
大摩景气智选混合A |
1.4517 |
7.14% |
| 2026-08-03 |
大摩景气智选混合A |
1.3549 |
-0.29% |
| 2026-07-31 |
大摩景气智选混合A |
1.3588 |
6.16% |
| 2026-07-30 |
大摩景气智选混合A |
1.2800 |
-6.44% |
| 2026-07-29 |
大摩景气智选混合A |
1.3624 |
0.60% |
| 2026-07-28 |
大摩景气智选混合A |
1.3543 |
-8.14% |
| 2026-07-27 |
大摩景气智选混合A |
1.4645 |
3.86% |
| 2026-07-24 |
大摩景气智选混合A |
1.4101 |
-2.53% |
| 2026-07-23 |
大摩景气智选混合A |
1.4467 |
-1.32% |
| 2026-07-22 |
大摩景气智选混合A |
1.4661 |
-4.17% |
| 2026-07-21 |
大摩景气智选混合A |
1.5273 |
7.00% |
| 2026-07-20 |
大摩景气智选混合A |
1.4274 |
-1.45% |
| 2026-07-17 |
大摩景气智选混合A |
1.4484 |
-9.11% |
| 2026-07-16 |
大摩景气智选混合A |
1.5804 |
-2.99% |
| 2026-07-15 |
大摩景气智选混合A |
1.6291 |
-0.98% |
| 2026-07-14 |
大摩景气智选混合A |
1.6453 |
3.21% |
| 2026-07-13 |
大摩景气智选混合A |
1.5941 |
-5.39% |
| 2026-07-10 |
大摩景气智选混合A |
1.6801 |
-3.78% |
| 2026-07-09 |
大摩景气智选混合A |
1.7461 |
5.15% |
| 2026-07-08 |
大摩景气智选混合A |
1.6606 |
0.77% |
| 2026-07-07 |
大摩景气智选混合A |
1.6479 |
-0.08% |
| 2026-07-06 |
大摩景气智选混合A |
1.6493 |
-2.49% |
| 2026-07-03 |
大摩景气智选混合A |
1.6903 |
0.99% |
| 2026-07-02 |
大摩景气智选混合A |
1.6738 |
-6.19% |
| 2026-07-01 |
大摩景气智选混合A |
1.7843 |
-2.86% |
| 2026-06-30 |
大摩景气智选混合A |
1.8353 |
3.36% |
| 2026-06-29 |
大摩景气智选混合A |
1.7757 |
-2.49% |
| 2026-06-26 |
大摩景气智选混合A |
1.8199 |
-4.37% |
| 2026-06-25 |
大摩景气智选混合A |
1.8995 |
2.66% |
| 2026-06-24 |
大摩景气智选混合A |
1.8502 |
1.97% |
| 2026-06-23 |
大摩景气智选混合A |
1.8145 |
-3.76% |
| 2026-06-22 |
大摩景气智选混合A |
1.8853 |
-0.14% |
| 2026-06-18 |
大摩景气智选混合A |
1.8879 |
2.77% |
| 2026-06-17 |
大摩景气智选混合A |
1.8370 |
1.00% |
