近一年大摩景气智选混合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 |
| 2025-12-16 |
大摩景气智选混合A |
1.2267 |
-2.19% |
| 2025-12-15 |
大摩景气智选混合A |
1.2542 |
-0.96% |
| 2025-12-12 |
大摩景气智选混合A |
1.2664 |
1.83% |
| 2025-12-11 |
大摩景气智选混合A |
1.2437 |
-0.85% |
| 2025-12-10 |
大摩景气智选混合A |
1.2543 |
-0.39% |
| 2025-12-09 |
大摩景气智选混合A |
1.2592 |
-0.46% |
| 2025-12-08 |
大摩景气智选混合A |
1.2650 |
0.75% |
| 2025-12-05 |
大摩景气智选混合A |
1.2556 |
1.21% |
| 2025-12-04 |
大摩景气智选混合A |
1.2406 |
0.76% |
| 2025-12-03 |
大摩景气智选混合A |
1.2312 |
-0.92% |
| 2025-12-02 |
大摩景气智选混合A |
1.2426 |
-0.40% |
| 2025-12-01 |
大摩景气智选混合A |
1.2476 |
0.49% |
| 2025-11-28 |
大摩景气智选混合A |
1.2415 |
1.02% |
| 2025-11-27 |
大摩景气智选混合A |
1.2290 |
-1.37% |
| 2025-11-26 |
大摩景气智选混合A |
1.2458 |
0.88% |
| 2025-11-25 |
大摩景气智选混合A |
1.2349 |
1.12% |
| 2025-11-24 |
大摩景气智选混合A |
1.2212 |
2.36% |
| 2025-11-21 |
大摩景气智选混合A |
1.1931 |
-2.71% |
| 2025-11-20 |
大摩景气智选混合A |
1.2263 |
-0.20% |
| 2025-11-19 |
大摩景气智选混合A |
1.2288 |
-0.44% |
| 2025-11-18 |
大摩景气智选混合A |
1.2342 |
-1.05% |
| 2025-11-17 |
大摩景气智选混合A |
1.2473 |
-0.34% |
| 2025-11-14 |
大摩景气智选混合A |
1.2516 |
-2.02% |
| 2025-11-13 |
大摩景气智选混合A |
1.2774 |
0.66% |
| 2025-11-12 |
大摩景气智选混合A |
1.2690 |
-0.65% |
| 2025-11-11 |
大摩景气智选混合A |
1.2773 |
-0.25% |
| 2025-11-10 |
大摩景气智选混合A |
1.2805 |
-0.66% |
| 2025-11-07 |
大摩景气智选混合A |
1.2890 |
-1.21% |
| 2025-11-06 |
大摩景气智选混合A |
1.3048 |
1.12% |
| 2025-11-05 |
大摩景气智选混合A |
1.2904 |
0.12% |
| 2025-11-04 |
大摩景气智选混合A |
1.2888 |
-2.73% |
| 2025-11-03 |
大摩景气智选混合A |
1.3250 |
1.58% |
| 2025-10-31 |
大摩景气智选混合A |
1.3044 |
-1.69% |
| 2025-10-30 |
大摩景气智选混合A |
1.3268 |
0.07% |
| 2025-10-29 |
大摩景气智选混合A |
1.3259 |
1.18% |
| 2025-10-28 |
大摩景气智选混合A |
1.3105 |
-1.58% |
| 2025-10-27 |
大摩景气智选混合A |
1.3315 |
1.95% |
| 2025-10-24 |
大摩景气智选混合A |
1.3060 |
3.05% |
| 2025-10-23 |
大摩景气智选混合A |
1.2674 |
-0.02% |
| 2025-10-22 |
大摩景气智选混合A |
1.2677 |
-0.63% |
| 2025-10-21 |
大摩景气智选混合A |
1.2758 |
2.90% |
| 2025-10-20 |
大摩景气智选混合A |
1.2398 |
1.18% |
| 2025-10-17 |
大摩景气智选混合A |
1.2254 |
-4.70% |
| 2025-10-16 |
大摩景气智选混合A |
1.2858 |
-0.75% |
| 2025-10-15 |
大摩景气智选混合A |
1.2955 |
1.90% |
| 2025-10-14 |
大摩景气智选混合A |
1.2714 |
-3.44% |
| 2025-10-13 |
大摩景气智选混合A |
1.3167 |
0.23% |
| 2025-10-10 |
大摩景气智选混合A |
1.3137 |
-3.72% |
| 2025-10-09 |
大摩景气智选混合A |
1.3644 |
0.74% |
| 2025-09-30 |
大摩景气智选混合A |
1.3544 |
2.14% |
| 2025-09-29 |
大摩景气智选混合A |
1.3260 |
1.19% |
| 2025-09-26 |
大摩景气智选混合A |
1.3104 |
-1.62% |
| 2025-09-25 |
大摩景气智选混合A |
1.3320 |
0.76% |
| 2025-09-24 |
大摩景气智选混合A |
1.3220 |
2.50% |
| 2025-09-23 |
大摩景气智选混合A |
1.2898 |
-0.18% |
| 2025-09-22 |
大摩景气智选混合A |
1.2921 |
1.38% |
| 2025-09-19 |
大摩景气智选混合A |
1.2745 |
0.17% |
| 2025-09-18 |
大摩景气智选混合A |
1.2723 |
-0.38% |
| 2025-09-17 |
大摩景气智选混合A |
1.2772 |
1.83% |
| 2025-09-16 |
大摩景气智选混合A |
1.2542 |
-0.63% |
| 2025-09-15 |
大摩景气智选混合A |
1.2622 |
0.84% |
| 2025-09-12 |
大摩景气智选混合A |
1.2517 |
0.76% |
| 2025-09-11 |
大摩景气智选混合A |
1.2423 |
1.53% |
| 2025-09-10 |
大摩景气智选混合A |
1.2236 |
1.06% |
| 2025-09-09 |
大摩景气智选混合A |
1.2108 |
-0.40% |
| 2025-09-08 |
大摩景气智选混合A |
1.2157 |
1.38% |
| 2025-09-05 |
大摩景气智选混合A |
1.1991 |
3.86% |
| 2025-09-04 |
大摩景气智选混合A |
1.1545 |
-1.75% |
| 2025-09-03 |
大摩景气智选混合A |
1.1751 |
0.72% |
| 2025-09-02 |
大摩景气智选混合A |
1.1667 |
-2.95% |
| 2025-09-01 |
大摩景气智选混合A |
1.2022 |
0.45% |
| 2025-08-29 |
大摩景气智选混合A |
1.1968 |
0.45% |
| 2025-08-28 |
大摩景气智选混合A |
1.1914 |
0.91% |
| 2025-08-27 |
大摩景气智选混合A |
1.1807 |
-1.31% |
| 2025-08-26 |
大摩景气智选混合A |
1.1964 |
0.23% |
| 2025-08-25 |
大摩景气智选混合A |
1.1936 |
2.24% |
| 2025-08-22 |
大摩景气智选混合A |
1.1675 |
1.21% |
| 2025-08-21 |
大摩景气智选混合A |
1.1535 |
0.56% |
| 2025-08-20 |
大摩景气智选混合A |
1.1471 |
0.58% |
| 2025-08-19 |
大摩景气智选混合A |
1.1405 |
-0.94% |
| 2025-08-18 |
大摩景气智选混合A |
1.1513 |
0.94% |
| 2025-08-15 |
大摩景气智选混合A |
1.1406 |
1.90% |
| 2025-08-14 |
大摩景气智选混合A |
1.1193 |
-0.72% |
| 2025-08-13 |
大摩景气智选混合A |
1.1274 |
1.96% |
| 2025-08-12 |
大摩景气智选混合A |
1.1057 |
-0.17% |
| 2025-08-11 |
大摩景气智选混合A |
1.1076 |
1.17% |
| 2025-08-08 |
大摩景气智选混合A |
1.0948 |
-1.22% |
| 2025-08-07 |
大摩景气智选混合A |
1.1083 |
0.22% |
| 2025-08-06 |
大摩景气智选混合A |
1.1059 |
0.47% |
| 2025-08-05 |
大摩景气智选混合A |
1.1007 |
1.24% |
| 2025-08-04 |
大摩景气智选混合A |
1.0872 |
1.17% |
| 2025-08-01 |
大摩景气智选混合A |
1.0746 |
-0.81% |
| 2025-07-31 |
大摩景气智选混合A |
1.0834 |
-0.52% |
| 2025-07-30 |
大摩景气智选混合A |
1.0891 |
-0.99% |
| 2025-07-29 |
大摩景气智选混合A |
1.1000 |
0.87% |
| 2025-07-28 |
大摩景气智选混合A |
1.0905 |
-0.10% |
| 2025-07-25 |
大摩景气智选混合A |
1.0916 |
-0.17% |
| 2025-07-24 |
大摩景气智选混合A |
1.0935 |
0.74% |
| 2025-07-23 |
大摩景气智选混合A |
1.0855 |
0.38% |
| 2025-07-22 |
大摩景气智选混合A |
1.0814 |
-0.01% |
| 2025-07-21 |
大摩景气智选混合A |
1.0815 |
-0.20% |
| 2025-07-18 |
大摩景气智选混合A |
1.0837 |
1.36% |
| 2025-07-17 |
大摩景气智选混合A |
1.0692 |
0.85% |
| 2025-07-16 |
大摩景气智选混合A |
1.0602 |
0.08% |
| 2025-07-15 |
大摩景气智选混合A |
1.0594 |
1.43% |
| 2025-07-14 |
大摩景气智选混合A |
1.0445 |
1.11% |
| 2025-07-11 |
大摩景气智选混合A |
1.0330 |
-0.40% |
| 2025-07-10 |
大摩景气智选混合A |
1.0371 |
-0.40% |
| 2025-07-09 |
大摩景气智选混合A |
1.0413 |
-0.18% |
| 2025-07-08 |
大摩景气智选混合A |
1.0432 |
1.49% |
| 2025-07-07 |
大摩景气智选混合A |
1.0279 |
0.02% |
| 2025-07-04 |
大摩景气智选混合A |
1.0277 |
-0.06% |
| 2025-07-03 |
大摩景气智选混合A |
1.0283 |
1.38% |
| 2025-07-02 |
大摩景气智选混合A |
1.0143 |
-1.36% |
| 2025-07-01 |
大摩景气智选混合A |
1.0283 |
-0.19% |
| 2025-06-30 |
大摩景气智选混合A |
1.0303 |
0.41% |
| 2025-06-27 |
大摩景气智选混合A |
1.0261 |
0.90% |
| 2025-06-26 |
大摩景气智选混合A |
1.0169 |
-0.14% |
| 2025-06-25 |
大摩景气智选混合A |
1.0183 |
0.77% |
| 2025-06-24 |
大摩景气智选混合A |
1.0105 |
1.10% |
| 2025-06-23 |
大摩景气智选混合A |
0.9995 |
-0.06% |
| 2025-06-20 |
大摩景气智选混合A |
1.0001 |
-0.49% |
| 2025-06-19 |
大摩景气智选混合A |
1.0050 |
-0.24% |
| 2025-06-18 |
大摩景气智选混合A |
1.0074 |
0.23% |
| 2025-06-17 |
大摩景气智选混合A |
1.0051 |
0.06% |
| 2025-06-16 |
大摩景气智选混合A |
1.0045 |
0.14% |
| 2025-06-13 |
大摩景气智选混合A |
1.0031 |
0.00% |
| 2025-06-06 |
大摩景气智选混合A |
1.0013 |
0.00% |
| 2025-05-30 |
大摩景气智选混合A |
0.9996 |
0.00% |
| 2025-05-23 |
大摩景气智选混合A |
0.9998 |
0.00% |
| 2025-05-16 |
大摩景气智选混合A |
1.0000 |
0.00% |
