近半年大摩景气智选混合C基金净值查询
查询指定日期范围大摩景气智选混合C020233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C |
1.4940 |
2.41% |
| 2026-09-15 |
大摩景气智选混合C |
1.4588 |
-0.42% |
| 2026-09-14 |
大摩景气智选混合C |
1.4649 |
-0.27% |
| 2026-09-11 |
大摩景气智选混合C |
1.4688 |
0.09% |
| 2026-09-10 |
大摩景气智选混合C |
1.4675 |
-0.62% |
| 2026-09-09 |
大摩景气智选混合C |
1.4766 |
0.20% |
| 2026-09-08 |
大摩景气智选混合C |
1.4736 |
-1.21% |
| 2026-09-07 |
大摩景气智选混合C |
1.4915 |
2.55% |
| 2026-09-04 |
大摩景气智选混合C |
1.4544 |
0.06% |
| 2026-09-03 |
大摩景气智选混合C |
1.4536 |
-0.10% |
| 2026-09-02 |
大摩景气智选混合C |
1.4550 |
-1.47% |
| 2026-09-01 |
大摩景气智选混合C |
1.4767 |
-2.00% |
| 2026-08-31 |
大摩景气智选混合C |
1.5068 |
1.39% |
| 2026-08-28 |
大摩景气智选混合C |
1.4862 |
-0.31% |
| 2026-08-27 |
大摩景气智选混合C |
1.4908 |
2.54% |
| 2026-08-26 |
大摩景气智选混合C |
1.4539 |
-0.08% |
| 2026-08-25 |
大摩景气智选混合C |
1.4551 |
0.61% |
| 2026-08-24 |
大摩景气智选混合C |
1.4463 |
-3.67% |
| 2026-08-21 |
大摩景气智选混合C |
1.4994 |
1.28% |
| 2026-08-20 |
大摩景气智选混合C |
1.4805 |
0.92% |
| 2026-08-19 |
大摩景气智选混合C |
1.4670 |
-6.53% |
| 2026-08-18 |
大摩景气智选混合C |
1.5695 |
-1.84% |
| 2026-08-17 |
大摩景气智选混合C |
1.5984 |
2.82% |
| 2026-08-14 |
大摩景气智选混合C |
1.5545 |
1.45% |
| 2026-08-13 |
大摩景气智选混合C |
1.5323 |
1.05% |
| 2026-08-12 |
大摩景气智选混合C |
1.5164 |
1.78% |
| 2026-08-11 |
大摩景气智选混合C |
1.4899 |
-0.30% |
| 2026-08-10 |
大摩景气智选混合C |
1.4944 |
-1.58% |
| 2026-08-07 |
大摩景气智选混合C |
1.5180 |
2.51% |
| 2026-08-06 |
大摩景气智选混合C |
1.4809 |
-0.24% |
| 2026-08-05 |
大摩景气智选混合C |
1.4845 |
2.90% |
| 2026-08-04 |
大摩景气智选混合C |
1.4426 |
7.15% |
| 2026-08-03 |
大摩景气智选混合C |
1.3463 |
-0.30% |
| 2026-07-31 |
大摩景气智选混合C |
1.3503 |
6.16% |
| 2026-07-30 |
大摩景气智选混合C |
1.2720 |
-6.44% |
| 2026-07-29 |
大摩景气智选混合C |
1.3539 |
0.59% |
| 2026-07-28 |
大摩景气智选混合C |
1.3459 |
-8.14% |
| 2026-07-27 |
大摩景气智选混合C |
1.4554 |
3.85% |
| 2026-07-24 |
大摩景气智选混合C |
1.4014 |
-2.52% |
| 2026-07-23 |
大摩景气智选混合C |
1.4377 |
-1.33% |
| 2026-07-22 |
大摩景气智选混合C |
1.4571 |
-4.17% |
| 2026-07-21 |
大摩景气智选混合C |
1.5179 |
7.00% |
| 2026-07-20 |
大摩景气智选混合C |
1.4186 |
-1.45% |
| 2026-07-17 |
大摩景气智选混合C |
1.4395 |
-9.12% |
| 2026-07-16 |
大摩景气智选混合C |
1.5708 |
-2.99% |
| 2026-07-15 |
大摩景气智选混合C |
1.6192 |
-0.98% |
| 2026-07-14 |
大摩景气智选混合C |
1.6353 |
3.21% |
| 2026-07-13 |
大摩景气智选混合C |
1.5844 |
-5.40% |
| 2026-07-10 |
大摩景气智选混合C |
1.6700 |
-3.77% |
| 2026-07-09 |
大摩景气智选混合C |
1.7355 |
5.14% |
| 2026-07-08 |
大摩景气智选混合C |
1.6506 |
0.77% |
| 2026-07-07 |
大摩景气智选混合C |
1.6380 |
-0.09% |
| 2026-07-06 |
大摩景气智选混合C |
1.6395 |
-2.49% |
| 2026-07-03 |
大摩景气智选混合C |
1.6803 |
0.99% |
| 2026-07-02 |
大摩景气智选混合C |
1.6638 |
-6.20% |
| 2026-07-01 |
大摩景气智选混合C |
1.7737 |
-2.86% |
| 2026-06-30 |
大摩景气智选混合C |
1.8245 |
3.36% |
| 2026-06-29 |
大摩景气智选混合C |
1.7652 |
-2.49% |
| 2026-06-26 |
大摩景气智选混合C |
1.8092 |
-4.38% |
| 2026-06-25 |
大摩景气智选混合C |
1.8884 |
2.67% |
| 2026-06-24 |
大摩景气智选混合C |
1.8393 |
1.96% |
| 2026-06-23 |
大摩景气智选混合C |
1.8039 |
-3.76% |
| 2026-06-22 |
大摩景气智选混合C |
1.8743 |
-0.14% |
| 2026-06-18 |
大摩景气智选混合C |
1.8769 |
2.77% |
| 2026-06-17 |
大摩景气智选混合C |
1.8264 |
1.00% |
| 2026-06-16 |
大摩景气智选混合C |
1.8084 |
2.81% |
| 2026-06-15 |
大摩景气智选混合C |
1.7589 |
5.93% |
| 2026-06-12 |
大摩景气智选混合C |
1.6605 |
0.08% |
| 2026-06-11 |
大摩景气智选混合C |
1.6591 |
-0.72% |
| 2026-06-10 |
大摩景气智选混合C |
1.6711 |
-2.88% |
| 2026-06-09 |
大摩景气智选混合C |
1.7192 |
4.61% |
| 2026-06-08 |
大摩景气智选混合C |
1.6434 |
-2.93% |
| 2026-06-05 |
大摩景气智选混合C |
1.6930 |
-2.07% |
| 2026-06-04 |
大摩景气智选混合C |
1.7287 |
-0.93% |
| 2026-06-03 |
大摩景气智选混合C |
1.7449 |
0.86% |
| 2026-06-02 |
大摩景气智选混合C |
1.7301 |
4.88% |
| 2026-06-01 |
大摩景气智选混合C |
1.6496 |
-1.82% |
| 2026-05-29 |
大摩景气智选混合C |
1.6801 |
-1.79% |
| 2026-05-28 |
大摩景气智选混合C |
1.7107 |
2.68% |
| 2026-05-27 |
大摩景气智选混合C |
1.6660 |
-0.66% |
| 2026-05-26 |
大摩景气智选混合C |
1.6770 |
-0.82% |
| 2026-05-25 |
大摩景气智选混合C |
1.6908 |
2.70% |
| 2026-05-22 |
大摩景气智选混合C |
1.6464 |
3.80% |
| 2026-05-21 |
大摩景气智选混合C |
1.5861 |
-4.30% |
| 2026-05-20 |
大摩景气智选混合C |
1.6543 |
0.36% |
| 2026-05-19 |
大摩景气智选混合C |
1.6484 |
1.32% |
| 2026-05-18 |
大摩景气智选混合C |
1.6270 |
1.18% |
| 2026-05-15 |
大摩景气智选混合C |
1.6080 |
-1.05% |
| 2026-05-14 |
大摩景气智选混合C |
1.6251 |
-1.16% |
| 2026-05-13 |
大摩景气智选混合C |
1.6442 |
1.77% |
| 2026-05-12 |
大摩景气智选混合C |
1.6156 |
0.14% |
| 2026-05-11 |
大摩景气智选混合C |
1.6134 |
2.90% |
| 2026-05-08 |
大摩景气智选混合C |
1.5679 |
0.71% |
| 2026-04-30 |
大摩景气智选混合C |
1.4789 |
0.49% |
| 2026-04-29 |
大摩景气智选混合C |
1.4717 |
1.47% |
| 2026-04-28 |
大摩景气智选混合C |
1.4504 |
-1.53% |
| 2026-04-27 |
大摩景气智选混合C |
1.4729 |
0.81% |
| 2026-04-24 |
大摩景气智选混合C |
1.4611 |
-0.40% |
| 2026-04-23 |
大摩景气智选混合C |
1.4670 |
-1.32% |
| 2026-04-22 |
大摩景气智选混合C |
1.4866 |
1.44% |
| 2026-04-21 |
大摩景气智选混合C |
1.4655 |
0.27% |
| 2026-04-20 |
大摩景气智选混合C |
1.4616 |
1.83% |
| 2026-04-17 |
大摩景气智选混合C |
1.4353 |
1.85% |
| 2026-04-16 |
大摩景气智选混合C |
1.4092 |
2.06% |
| 2026-04-15 |
大摩景气智选混合C |
1.3807 |
-0.04% |
| 2026-04-14 |
大摩景气智选混合C |
1.3812 |
1.53% |
| 2026-04-13 |
大摩景气智选混合C |
1.3604 |
-0.02% |
| 2026-04-10 |
大摩景气智选混合C |
1.3607 |
0.51% |
| 2026-04-09 |
大摩景气智选混合C |
1.3538 |
-0.14% |
| 2026-04-08 |
大摩景气智选混合C |
1.3557 |
5.01% |
| 2026-04-07 |
大摩景气智选混合C |
1.2910 |
-0.03% |
| 2026-04-03 |
大摩景气智选混合C |
1.2914 |
0.30% |
| 2026-04-02 |
大摩景气智选混合C |
1.2876 |
-2.12% |
| 2026-04-01 |
大摩景气智选混合C |
1.3155 |
2.94% |
| 2026-03-31 |
大摩景气智选混合C |
1.2779 |
-2.98% |
| 2026-03-30 |
大摩景气智选混合C |
1.3172 |
-0.73% |
| 2026-03-27 |
大摩景气智选混合C |
1.3269 |
0.16% |
| 2026-03-26 |
大摩景气智选混合C |
1.3248 |
-2.32% |
| 2026-03-25 |
大摩景气智选混合C |
1.3563 |
1.55% |
| 2026-03-24 |
大摩景气智选混合C |
1.3356 |
1.77% |
| 2026-03-23 |
大摩景气智选混合C |
1.3124 |
-3.19% |
| 2026-03-20 |
大摩景气智选混合C |
1.3556 |
-1.49% |
| 2026-03-19 |
大摩景气智选混合C |
1.3761 |
-3.66% |
| 2026-03-18 |
大摩景气智选混合C |
1.4264 |
3.06% |
| 2026-03-17 |
大摩景气智选混合C |
1.3841 |
-2.51% |
