今年以来大摩港股通多元成长混合A基金净值查询
查询指定日期范围大摩港股通多元成长混合A026199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 |
大摩港股通多元成长混合A |
0.9468 |
-1.43% |
| 2026-09-14 |
大摩港股通多元成长混合A |
0.9603 |
0.83% |
| 2026-09-11 |
大摩港股通多元成长混合A |
0.9524 |
-1.03% |
| 2026-09-10 |
大摩港股通多元成长混合A |
0.9623 |
-2.56% |
| 2026-09-09 |
大摩港股通多元成长混合A |
0.9869 |
-0.95% |
| 2026-09-08 |
大摩港股通多元成长混合A |
0.9963 |
-1.07% |
| 2026-09-07 |
大摩港股通多元成长混合A |
1.0070 |
-0.76% |
| 2026-09-04 |
大摩港股通多元成长混合A |
1.0147 |
2.43% |
| 2026-09-03 |
大摩港股通多元成长混合A |
0.9906 |
-0.24% |
| 2026-09-02 |
大摩港股通多元成长混合A |
0.9930 |
-0.99% |
| 2026-09-01 |
大摩港股通多元成长混合A |
1.0029 |
-1.58% |
| 2026-08-31 |
大摩港股通多元成长混合A |
1.0190 |
-0.06% |
| 2026-08-28 |
大摩港股通多元成长混合A |
1.0196 |
0.62% |
| 2026-08-27 |
大摩港股通多元成长混合A |
1.0133 |
1.39% |
| 2026-08-26 |
大摩港股通多元成长混合A |
0.9994 |
-0.01% |
| 2026-08-25 |
大摩港股通多元成长混合A |
0.9995 |
1.89% |
| 2026-08-24 |
大摩港股通多元成长混合A |
0.9810 |
-2.89% |
| 2026-08-21 |
大摩港股通多元成长混合A |
1.0102 |
0.37% |
| 2026-08-20 |
大摩港股通多元成长混合A |
1.0065 |
1.82% |
| 2026-08-19 |
大摩港股通多元成长混合A |
0.9885 |
-2.53% |
| 2026-08-18 |
大摩港股通多元成长混合A |
1.0142 |
-1.93% |
| 2026-08-17 |
大摩港股通多元成长混合A |
1.0338 |
1.73% |
| 2026-08-14 |
大摩港股通多元成长混合A |
1.0162 |
0.17% |
| 2026-08-13 |
大摩港股通多元成长混合A |
1.0145 |
0.66% |
| 2026-08-12 |
大摩港股通多元成长混合A |
1.0078 |
-0.45% |
| 2026-08-11 |
大摩港股通多元成长混合A |
1.0124 |
-0.92% |
| 2026-08-10 |
大摩港股通多元成长混合A |
1.0218 |
1.11% |
| 2026-08-07 |
大摩港股通多元成长混合A |
1.0106 |
2.24% |
| 2026-08-06 |
大摩港股通多元成长混合A |
0.9885 |
-2.25% |
| 2026-08-05 |
大摩港股通多元成长混合A |
1.0107 |
1.87% |
| 2026-08-04 |
大摩港股通多元成长混合A |
0.9921 |
3.56% |
| 2026-08-03 |
大摩港股通多元成长混合A |
0.9580 |
1.08% |
| 2026-07-31 |
大摩港股通多元成长混合A |
0.9478 |
3.62% |
| 2026-07-30 |
大摩港股通多元成长混合A |
0.9147 |
-2.65% |
| 2026-07-29 |
大摩港股通多元成长混合A |
0.9396 |
1.41% |
| 2026-07-28 |
大摩港股通多元成长混合A |
0.9265 |
-1.59% |
| 2026-07-27 |
大摩港股通多元成长混合A |
0.9415 |
1.66% |
| 2026-07-24 |
大摩港股通多元成长混合A |
0.9261 |
-1.55% |
| 2026-07-23 |
大摩港股通多元成长混合A |
0.9407 |
-0.63% |
| 2026-07-22 |
大摩港股通多元成长混合A |
0.9467 |
-1.72% |
| 2026-07-21 |
大摩港股通多元成长混合A |
0.9633 |
2.46% |
| 2026-07-20 |
大摩港股通多元成长混合A |
0.9402 |
2.35% |
| 2026-07-17 |
大摩港股通多元成长混合A |
0.9186 |
-5.57% |
| 2026-07-16 |
大摩港股通多元成长混合A |
0.9728 |
0.54% |
| 2026-07-15 |
大摩港股通多元成长混合A |
0.9676 |
1.91% |
| 2026-07-14 |
大摩港股通多元成长混合A |
0.9495 |
0.27% |
| 2026-07-13 |
大摩港股通多元成长混合A |
0.9469 |
-3.15% |
| 2026-07-10 |
大摩港股通多元成长混合A |
0.9777 |
-0.35% |
| 2026-07-09 |
大摩港股通多元成长混合A |
0.9811 |
1.22% |
| 2026-07-08 |
大摩港股通多元成长混合A |
0.9693 |
2.13% |
| 2026-07-07 |
大摩港股通多元成长混合A |
0.9491 |
-0.83% |
| 2026-07-06 |
大摩港股通多元成长混合A |
0.9570 |
0.36% |
| 2026-07-03 |
大摩港股通多元成长混合A |
0.9536 |
1.34% |
| 2026-07-02 |
大摩港股通多元成长混合A |
0.9410 |
-2.28% |
| 2026-07-01 |
大摩港股通多元成长混合A |
0.9630 |
-0.17% |
| 2026-06-30 |
大摩港股通多元成长混合A |
0.9646 |
0.97% |
| 2026-06-29 |
大摩港股通多元成长混合A |
0.9553 |
3.03% |
| 2026-06-26 |
大摩港股通多元成长混合A |
0.9272 |
-2.61% |
| 2026-06-25 |
大摩港股通多元成长混合A |
0.9520 |
-0.17% |
| 2026-06-24 |
大摩港股通多元成长混合A |
0.9536 |
2.16% |
| 2026-06-23 |
大摩港股通多元成长混合A |
0.9334 |
-2.16% |
| 2026-06-22 |
大摩港股通多元成长混合A |
0.9540 |
0.07% |
| 2026-06-18 |
大摩港股通多元成长混合A |
0.9533 |
1.00% |
| 2026-06-17 |
大摩港股通多元成长混合A |
0.9439 |
0.43% |
| 2026-06-16 |
大摩港股通多元成长混合A |
0.9399 |
-1.13% |
| 2026-06-15 |
大摩港股通多元成长混合A |
0.9506 |
2.82% |
| 2026-06-12 |
大摩港股通多元成长混合A |
0.9245 |
1.86% |
| 2026-06-11 |
大摩港股通多元成长混合A |
0.9076 |
-0.60% |
| 2026-06-10 |
大摩港股通多元成长混合A |
0.9131 |
-0.73% |
| 2026-06-09 |
大摩港股通多元成长混合A |
0.9198 |
1.01% |
| 2026-06-08 |
大摩港股通多元成长混合A |
0.9106 |
-2.77% |
| 2026-06-05 |
大摩港股通多元成长混合A |
0.9365 |
-0.76% |
| 2026-06-04 |
大摩港股通多元成长混合A |
0.9437 |
-1.80% |
| 2026-06-03 |
大摩港股通多元成长混合A |
0.9607 |
-1.61% |
| 2026-06-02 |
大摩港股通多元成长混合A |
0.9762 |
1.58% |
| 2026-06-01 |
大摩港股通多元成长混合A |
0.9610 |
0.70% |
| 2026-05-29 |
大摩港股通多元成长混合A |
0.9543 |
0.29% |
| 2026-05-28 |
大摩港股通多元成长混合A |
0.9515 |
-0.40% |
| 2026-05-27 |
大摩港股通多元成长混合A |
0.9553 |
-1.34% |
| 2026-05-26 |
大摩港股通多元成长混合A |
0.9683 |
-0.26% |
| 2026-05-25 |
大摩港股通多元成长混合A |
0.9708 |
0.32% |
| 2026-05-22 |
大摩港股通多元成长混合A |
0.9677 |
1.11% |
| 2026-05-21 |
大摩港股通多元成长混合A |
0.9571 |
-2.15% |
| 2026-05-20 |
大摩港股通多元成长混合A |
0.9781 |
-0.09% |
| 2026-05-19 |
大摩港股通多元成长混合A |
0.9790 |
1.28% |
| 2026-05-18 |
大摩港股通多元成长混合A |
0.9666 |
-0.54% |
| 2026-05-15 |
大摩港股通多元成长混合A |
0.9718 |
-1.44% |
| 2026-05-14 |
大摩港股通多元成长混合A |
0.9860 |
-1.05% |
| 2026-05-13 |
大摩港股通多元成长混合A |
0.9965 |
0.77% |
| 2026-05-12 |
大摩港股通多元成长混合A |
0.9889 |
-1.12% |
| 2026-05-11 |
大摩港股通多元成长混合A |
1.0001 |
-0.03% |
| 2026-05-08 |
大摩港股通多元成长混合A |
1.0004 |
-0.93% |
| 2026-04-30 |
大摩港股通多元成长混合A |
0.9804 |
0.05% |
| 2026-04-29 |
大摩港股通多元成长混合A |
0.9799 |
0.53% |
| 2026-04-28 |
大摩港股通多元成长混合A |
0.9747 |
-0.12% |
| 2026-04-27 |
大摩港股通多元成长混合A |
0.9759 |
0.13% |
| 2026-04-24 |
大摩港股通多元成长混合A |
0.9746 |
0.47% |
| 2026-04-23 |
大摩港股通多元成长混合A |
0.9700 |
-1.55% |
| 2026-04-22 |
大摩港股通多元成长混合A |
0.9853 |
-0.77% |
| 2026-04-21 |
大摩港股通多元成长混合A |
0.9929 |
-0.73% |
| 2026-04-20 |
大摩港股通多元成长混合A |
1.0002 |
0.64% |
| 2026-04-17 |
大摩港股通多元成长混合A |
0.9938 |
-0.06% |
| 2026-04-16 |
大摩港股通多元成长混合A |
0.9944 |
1.55% |
| 2026-04-15 |
大摩港股通多元成长混合A |
0.9792 |
1.13% |
| 2026-04-14 |
大摩港股通多元成长混合A |
0.9683 |
1.11% |
| 2026-04-13 |
大摩港股通多元成长混合A |
0.9577 |
-0.72% |
| 2026-04-10 |
大摩港股通多元成长混合A |
0.9646 |
0.35% |
| 2026-04-09 |
大摩港股通多元成长混合A |
0.9612 |
-0.67% |
| 2026-04-08 |
大摩港股通多元成长混合A |
0.9677 |
2.66% |
| 2026-04-07 |
大摩港股通多元成长混合A |
0.9426 |
-0.07% |
| 2026-04-03 |
大摩港股通多元成长混合A |
0.9433 |
0.07% |
| 2026-04-02 |
大摩港股通多元成长混合A |
0.9426 |
-1.42% |
| 2026-04-01 |
大摩港股通多元成长混合A |
0.9562 |
3.16% |
| 2026-03-31 |
大摩港股通多元成长混合A |
0.9269 |
-1.47% |
| 2026-03-30 |
大摩港股通多元成长混合A |
0.9407 |
-0.75% |
| 2026-03-27 |
大摩港股通多元成长混合A |
0.9478 |
1.21% |
| 2026-03-26 |
大摩港股通多元成长混合A |
0.9365 |
-1.38% |
| 2026-03-25 |
大摩港股通多元成长混合A |
0.9496 |
0.45% |
| 2026-03-24 |
大摩港股通多元成长混合A |
0.9453 |
2.17% |
| 2026-03-23 |
大摩港股通多元成长混合A |
0.9252 |
-2.43% |
| 2026-03-20 |
大摩港股通多元成长混合A |
0.9482 |
-1.95% |
| 2026-03-19 |
大摩港股通多元成长混合A |
0.9671 |
-2.23% |
| 2026-03-18 |
大摩港股通多元成长混合A |
0.9892 |
1.34% |
| 2026-03-17 |
大摩港股通多元成长混合A |
0.9761 |
-0.80% |
| 2026-03-16 |
大摩港股通多元成长混合A |
0.9840 |
0.56% |
| 2026-03-13 |
大摩港股通多元成长混合A |
0.9785 |
-0.33% |
| 2026-03-12 |
大摩港股通多元成长混合A |
0.9817 |
-0.20% |
| 2026-03-11 |
大摩港股通多元成长混合A |
0.9837 |
-0.09% |
| 2026-03-10 |
大摩港股通多元成长混合A |
0.9846 |
0.88% |
| 2026-03-09 |
大摩港股通多元成长混合A |
0.9760 |
-0.28% |
| 2026-03-06 |
大摩港股通多元成长混合A |
0.9787 |
0.53% |
| 2026-03-05 |
大摩港股通多元成长混合A |
0.9735 |
0.15% |
| 2026-03-04 |
大摩港股通多元成长混合A |
0.9720 |
-0.21% |
| 2026-03-03 |
大摩港股通多元成长混合A |
0.9740 |
-1.28% |
| 2026-03-02 |
大摩港股通多元成长混合A |
0.9866 |
-0.69% |
| 2026-02-27 |
大摩港股通多元成长混合A |
0.9935 |
0.37% |
| 2026-02-26 |
大摩港股通多元成长混合A |
0.9898 |
-0.04% |
| 2026-02-25 |
大摩港股通多元成长混合A |
0.9902 |
-0.08% |
| 2026-02-24 |
大摩港股通多元成长混合A |
0.9910 |
-0.43% |
| 2026-02-13 |
大摩港股通多元成长混合A |
0.9953 |
0.52% |
| 2026-02-06 |
大摩港股通多元成长混合A |
0.9902 |
-0.68% |
| 2026-01-30 |
大摩港股通多元成长混合A |
0.9970 |
-0.19% |
| 2026-01-23 |
大摩港股通多元成长混合A |
0.9989 |
-0.10% |
| 2026-01-16 |
大摩港股通多元成长混合A |
0.9999 |
-0.01% |
| 2026-01-13 |
大摩港股通多元成长混合A |
1.0000 |
100.00% |
