大摩优享六个月持有期混合A基金净值查询(012368)
今天最新净值
0.7950
0.0082 1.0400%
2025-01-27
盘中实时估值(仅供参考)
0.7770
0.0022 0.2866%
- 累计净值：0.7950
- 成立日期：2021-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6966亿
- 最近资产：3.45亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：何晓春 赵伟捷
近一年,大摩优享六个月持有期混合A(012368)基金累计收益率14.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
012368 |
大摩优享六个月持有期混合A |
0.7950 |
0.7950 |
0.7868 |
0.7868 |
0.0082 |
1.04% |
| 2025-01-22 |
012368 |
大摩优享六个月持有期混合A |
0.7791 |
0.7791 |
0.7856 |
0.7856 |
-0.0065 |
-0.83% |
| 2025-01-14 |
012368 |
大摩优享六个月持有期混合A |
0.7799 |
0.7799 |
0.7718 |
0.7718 |
0.0081 |
1.05% |
| 2025-01-13 |
012368 |
大摩优享六个月持有期混合A |
0.7718 |
0.7718 |
0.7778 |
0.7778 |
-0.0060 |
-0.77% |
| 2025-01-10 |
012368 |
大摩优享六个月持有期混合A |
0.7778 |
0.7778 |
0.7839 |
0.7839 |
-0.0061 |
-0.78% |
| 2025-01-09 |
012368 |
大摩优享六个月持有期混合A |
0.7839 |
0.7839 |
0.7894 |
0.7894 |
-0.0055 |
-0.70% |
| 2025-01-08 |
012368 |
大摩优享六个月持有期混合A |
0.7894 |
0.7894 |
0.7893 |
0.7893 |
0.0001 |
0.01% |
| 2025-01-07 |
012368 |
大摩优享六个月持有期混合A |
0.7893 |
0.7893 |
0.7929 |
0.7929 |
-0.0036 |
-0.45% |
| 2025-01-06 |
012368 |
大摩优享六个月持有期混合A |
0.7929 |
0.7929 |
0.7917 |
0.7917 |
0.0012 |
0.15% |
| 2025-01-03 |
012368 |
大摩优享六个月持有期混合A |
0.7917 |
0.7917 |
0.7958 |
0.7958 |
-0.0041 |
-0.52% |
|
|
| 2025-01-02 |
012368 |
大摩优享六个月持有期混合A |
0.7958 |
0.7958 |
0.8121 |
0.8121 |
-0.0163 |
-2.01% |
| 2024-12-31 |
012368 |
大摩优享六个月持有期混合A |
0.8121 |
0.8121 |
0.8142 |
0.8142 |
-0.0021 |
-0.26% |
| 2024-12-26 |
012368 |
大摩优享六个月持有期混合A |
0.8095 |
0.8095 |
0.8111 |
0.8111 |
-0.0016 |
-0.20% |
| 2024-12-25 |
012368 |
大摩优享六个月持有期混合A |
0.8111 |
0.8111 |
0.8090 |
0.8090 |
0.0021 |
0.26% |
| 2024-12-24 |
012368 |
大摩优享六个月持有期混合A |
0.8090 |
0.8090 |
0.7989 |
0.7989 |
0.0101 |
1.26% |
| 2024-12-23 |
012368 |
大摩优享六个月持有期混合A |
0.7989 |
0.7989 |
0.7924 |
0.7924 |
0.0065 |
0.82% |
| 2024-12-20 |
012368 |
大摩优享六个月持有期混合A |
0.7924 |
0.7924 |
0.7973 |
0.7973 |
-0.0049 |
-0.61% |
| 2024-12-19 |
012368 |
大摩优享六个月持有期混合A |
0.7973 |
0.7973 |
0.8024 |
0.8024 |
-0.0051 |
-0.64% |
| 2024-12-18 |
012368 |
大摩优享六个月持有期混合A |
0.8024 |
0.8024 |
0.7994 |
0.7994 |
0.0030 |
0.38% |
| 2024-12-17 |
012368 |
大摩优享六个月持有期混合A |
0.7994 |
0.7994 |
0.8018 |
0.8018 |
-0.0024 |
-0.30% |
| 2024-12-16 |
012368 |
大摩优享六个月持有期混合A |
0.8018 |
0.8018 |
0.7997 |
0.7997 |
0.0021 |
0.26% |
| 2024-12-13 |
012368 |
大摩优享六个月持有期混合A |
0.7997 |
0.7997 |
0.8120 |
0.8120 |
-0.0123 |
-1.51% |
| 2024-12-12 |
012368 |
大摩优享六个月持有期混合A |
0.8120 |
0.8120 |
0.8063 |
0.8063 |
0.0057 |
0.71% |
| 2024-12-11 |
012368 |
大摩优享六个月持有期混合A |
0.8063 |
0.8063 |
0.8053 |
0.8053 |
0.0010 |
0.12% |
| 2024-12-10 |
012368 |
大摩优享六个月持有期混合A |
0.8053 |
0.8053 |
0.7993 |
0.7993 |
0.0060 |
0.75% |
|
|
| 2024-12-09 |
012368 |
大摩优享六个月持有期混合A |
0.7993 |
0.7993 |
0.8017 |
0.8017 |
-0.0024 |
-0.30% |
| 2024-12-06 |
012368 |
大摩优享六个月持有期混合A |
0.8017 |
0.8017 |
0.7930 |
0.7930 |
0.0087 |
1.10% |
| 2024-12-05 |
012368 |
大摩优享六个月持有期混合A |
0.7930 |
0.7930 |
0.7943 |
0.7943 |
-0.0013 |
-0.16% |
| 2024-12-04 |
012368 |
大摩优享六个月持有期混合A |
0.7943 |
0.7943 |
0.8027 |
0.8027 |
-0.0084 |
-1.05% |
| 2024-12-03 |
012368 |
大摩优享六个月持有期混合A |
0.8027 |
0.8027 |
0.8046 |
0.8046 |
-0.0019 |
-0.24% |
| 2024-12-02 |
012368 |
大摩优享六个月持有期混合A |
0.8046 |
0.8046 |
0.7936 |
0.7936 |
0.0110 |
1.39% |
| 2024-11-29 |
012368 |
大摩优享六个月持有期混合A |
0.7936 |
0.7936 |
0.7862 |
0.7862 |
0.0074 |
0.94% |
| 2024-11-28 |
012368 |
大摩优享六个月持有期混合A |
0.7862 |
0.7862 |
0.7954 |
0.7954 |
-0.0092 |
-1.16% |
| 2024-11-27 |
012368 |
大摩优享六个月持有期混合A |
0.7954 |
0.7954 |
0.7747 |
0.7747 |
0.0207 |
2.67% |
| 2024-11-26 |
012368 |
大摩优享六个月持有期混合A |
0.7747 |
0.7747 |
0.7748 |
0.7748 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012368 |
大摩优享六个月持有期混合A |
0.7748 |
0.7748 |
0.7840 |
0.7840 |
-0.0092 |
-1.17% |
| 2024-11-22 |
012368 |
大摩优享六个月持有期混合A |
0.7840 |
0.7840 |
0.8120 |
0.8120 |
-0.0280 |
-3.45% |
| 2024-11-21 |
012368 |
大摩优享六个月持有期混合A |
0.8120 |
0.8120 |
0.8170 |
0.8170 |
-0.0050 |
-0.61% |
| 2024-11-20 |
012368 |
大摩优享六个月持有期混合A |
0.8170 |
0.8170 |
0.8098 |
0.8098 |
0.0072 |
0.89% |
| 2024-11-19 |
012368 |
大摩优享六个月持有期混合A |
0.8098 |
0.8098 |
0.7874 |
0.7874 |
0.0224 |
2.84% |
| 2024-11-18 |
012368 |
大摩优享六个月持有期混合A |
0.7874 |
0.7874 |
0.8173 |
0.8173 |
-0.0299 |
-3.66% |
| 2024-11-15 |
012368 |
大摩优享六个月持有期混合A |
0.8173 |
0.8173 |
0.8333 |
0.8333 |
-0.0160 |
-1.92% |
| 2024-11-14 |
012368 |
大摩优享六个月持有期混合A |
0.8333 |
0.8333 |
0.8548 |
0.8548 |
-0.0215 |
-2.52% |
| 2024-11-13 |
012368 |
大摩优享六个月持有期混合A |
0.8548 |
0.8548 |
0.8495 |
0.8495 |
0.0053 |
0.62% |
| 2024-11-12 |
012368 |
大摩优享六个月持有期混合A |
0.8495 |
0.8495 |
0.8536 |
0.8536 |
-0.0041 |
-0.48% |
| 2024-11-11 |
012368 |
大摩优享六个月持有期混合A |
0.8536 |
0.8536 |
0.8298 |
0.8298 |
0.0238 |
2.87% |
| 2024-11-08 |
012368 |
大摩优享六个月持有期混合A |
0.8298 |
0.8298 |
0.8345 |
0.8345 |
-0.0047 |
-0.56% |
| 2024-11-07 |
012368 |
大摩优享六个月持有期混合A |
0.8345 |
0.8345 |
0.8341 |
0.8341 |
0.0004 |
0.05% |
| 2024-11-06 |
012368 |
大摩优享六个月持有期混合A |
0.8341 |
0.8341 |
0.8513 |
0.8513 |
-0.0172 |
-2.02% |
| 2024-11-05 |
012368 |
大摩优享六个月持有期混合A |
0.8513 |
0.8513 |
0.8195 |
0.8195 |
0.0318 |
3.88% |
| 2024-11-04 |
012368 |
大摩优享六个月持有期混合A |
0.8195 |
0.8195 |
0.8036 |
0.8036 |
0.0159 |
1.98% |
| 2024-11-01 |
012368 |
大摩优享六个月持有期混合A |
0.8036 |
0.8036 |
0.8258 |
0.8258 |
-0.0222 |
-2.69% |
| 2024-10-31 |
012368 |
大摩优享六个月持有期混合A |
0.8258 |
0.8258 |
0.8231 |
0.8231 |
0.0027 |
0.33% |
| 2024-10-30 |
012368 |
大摩优享六个月持有期混合A |
0.8231 |
0.8231 |
0.8241 |
0.8241 |
-0.0010 |
-0.12% |
| 2024-10-29 |
012368 |
大摩优享六个月持有期混合A |
0.8241 |
0.8241 |
0.8227 |
0.8227 |
0.0014 |
0.17% |
| 2024-10-28 |
012368 |
大摩优享六个月持有期混合A |
0.8227 |
0.8227 |
0.8190 |
0.8190 |
0.0037 |
0.45% |
| 2024-10-25 |
012368 |
大摩优享六个月持有期混合A |
0.8190 |
0.8190 |
0.8141 |
0.8141 |
0.0049 |
0.60% |
| 2024-10-24 |
012368 |
大摩优享六个月持有期混合A |
0.8141 |
0.8141 |
0.8236 |
0.8236 |
-0.0095 |
-1.15% |
| 2024-10-23 |
012368 |
大摩优享六个月持有期混合A |
0.8236 |
0.8236 |
0.8255 |
0.8255 |
-0.0019 |
-0.23% |
| 2024-10-22 |
012368 |
大摩优享六个月持有期混合A |
0.8255 |
0.8255 |
0.8179 |
0.8179 |
0.0076 |
0.93% |
| 2024-10-21 |
012368 |
大摩优享六个月持有期混合A |
0.8179 |
0.8179 |
0.8025 |
0.8025 |
0.0154 |
1.92% |
| 2024-10-18 |
012368 |
大摩优享六个月持有期混合A |
0.8025 |
0.8025 |
0.7628 |
0.7628 |
0.0397 |
5.20% |
| 2024-10-17 |
012368 |
大摩优享六个月持有期混合A |
0.7628 |
0.7628 |
0.7625 |
0.7625 |
0.0003 |
0.04% |
| 2024-10-16 |
012368 |
大摩优享六个月持有期混合A |
0.7625 |
0.7625 |
0.7743 |
0.7743 |
-0.0118 |
-1.52% |
| 2024-10-15 |
012368 |
大摩优享六个月持有期混合A |
0.7743 |
0.7743 |
0.7889 |
0.7889 |
-0.0146 |
-1.85% |
| 2024-10-14 |
012368 |
大摩优享六个月持有期混合A |
0.7889 |
0.7889 |
0.7592 |
0.7592 |
0.0297 |
3.91% |
| 2024-10-11 |
012368 |
大摩优享六个月持有期混合A |
0.7592 |
0.7592 |
0.7917 |
0.7917 |
-0.0325 |
-4.11% |
| 2024-10-10 |
012368 |
大摩优享六个月持有期混合A |
0.7917 |
0.7917 |
0.7801 |
0.7801 |
0.0116 |
1.49% |
| 2024-10-09 |
012368 |
大摩优享六个月持有期混合A |
0.7801 |
0.7801 |
0.8510 |
0.8510 |
-0.0709 |
-8.33% |
| 2024-10-08 |
012368 |
大摩优享六个月持有期混合A |
0.8510 |
0.8510 |
0.7878 |
0.7878 |
0.0632 |
8.02% |
| 2024-09-30 |
012368 |
大摩优享六个月持有期混合A |
0.7878 |
0.7878 |
0.7215 |
0.7215 |
0.0663 |
9.19% |
| 2024-09-27 |
012368 |
大摩优享六个月持有期混合A |
0.7215 |
0.7215 |
0.6892 |
0.6892 |
0.0323 |
4.69% |
| 2024-09-26 |
012368 |
大摩优享六个月持有期混合A |
0.6892 |
0.6892 |
0.6746 |
0.6746 |
0.0146 |
2.16% |
| 2024-09-25 |
012368 |
大摩优享六个月持有期混合A |
0.6746 |
0.6746 |
0.6708 |
0.6708 |
0.0038 |
0.57% |
| 2024-09-24 |
012368 |
大摩优享六个月持有期混合A |
0.6708 |
0.6708 |
0.6441 |
0.6441 |
0.0267 |
4.15% |
| 2024-09-23 |
012368 |
大摩优享六个月持有期混合A |
0.6441 |
0.6441 |
0.6463 |
0.6463 |
-0.0022 |
-0.34% |
| 2024-09-20 |
012368 |
大摩优享六个月持有期混合A |
0.6463 |
0.6463 |
0.6423 |
0.6423 |
0.0040 |
0.62% |
| 2024-09-19 |
012368 |
大摩优享六个月持有期混合A |
0.6423 |
0.6423 |
0.6375 |
0.6375 |
0.0048 |
0.75% |
| 2024-09-18 |
012368 |
大摩优享六个月持有期混合A |
0.6375 |
0.6375 |
0.6449 |
0.6449 |
-0.0074 |
-1.15% |
| 2024-09-13 |
012368 |
大摩优享六个月持有期混合A |
0.6449 |
0.6449 |
0.6474 |
0.6474 |
-0.0025 |
-0.39% |
| 2024-09-12 |
012368 |
大摩优享六个月持有期混合A |
0.6474 |
0.6474 |
0.6511 |
0.6511 |
-0.0037 |
-0.57% |
| 2024-09-11 |
012368 |
大摩优享六个月持有期混合A |
0.6511 |
0.6511 |
0.6567 |
0.6567 |
-0.0056 |
-0.85% |
| 2024-09-10 |
012368 |
大摩优享六个月持有期混合A |
0.6567 |
0.6567 |
0.6552 |
0.6552 |
0.0015 |
0.23% |
| 2024-09-09 |
012368 |
大摩优享六个月持有期混合A |
0.6552 |
0.6552 |
0.6601 |
0.6601 |
-0.0049 |
-0.74% |
| 2024-09-06 |
012368 |
大摩优享六个月持有期混合A |
0.6601 |
0.6601 |
0.6726 |
0.6726 |
-0.0125 |
-1.86% |
| 2024-09-05 |
012368 |
大摩优享六个月持有期混合A |
0.6726 |
0.6726 |
0.6710 |
0.6710 |
0.0016 |
0.24% |
| 2024-09-04 |
012368 |
大摩优享六个月持有期混合A |
0.6710 |
0.6710 |
0.6830 |
0.6830 |
-0.0120 |
-1.76% |
| 2024-09-03 |
012368 |
大摩优享六个月持有期混合A |
0.6830 |
0.6830 |
0.6794 |
0.6794 |
0.0036 |
0.53% |
| 2024-09-02 |
012368 |
大摩优享六个月持有期混合A |
0.6794 |
0.6794 |
0.6930 |
0.6930 |
-0.0136 |
-1.96% |
| 2024-08-30 |
012368 |
大摩优享六个月持有期混合A |
0.6930 |
0.6930 |
0.6650 |
0.6650 |
0.0280 |
4.21% |
| 2024-08-29 |
012368 |
大摩优享六个月持有期混合A |
0.6650 |
0.6650 |
0.6501 |
0.6501 |
0.0149 |
2.29% |
| 2024-08-28 |
012368 |
大摩优享六个月持有期混合A |
0.6501 |
0.6501 |
0.6490 |
0.6490 |
0.0011 |
0.17% |
| 2024-08-27 |
012368 |
大摩优享六个月持有期混合A |
0.6490 |
0.6490 |
0.6645 |
0.6645 |
-0.0155 |
-2.33% |
| 2024-08-26 |
012368 |
大摩优享六个月持有期混合A |
0.6645 |
0.6645 |
0.6616 |
0.6616 |
0.0029 |
0.44% |
| 2024-08-23 |
012368 |
大摩优享六个月持有期混合A |
0.6616 |
0.6616 |
0.6572 |
0.6572 |
0.0044 |
0.67% |
| 2024-08-22 |
012368 |
大摩优享六个月持有期混合A |
0.6572 |
0.6572 |
0.6654 |
0.6654 |
-0.0082 |
-1.23% |
| 2024-08-21 |
012368 |
大摩优享六个月持有期混合A |
0.6654 |
0.6654 |
0.6590 |
0.6590 |
0.0064 |
0.97% |
| 2024-08-20 |
012368 |
大摩优享六个月持有期混合A |
0.6590 |
0.6590 |
0.6659 |
0.6659 |
-0.0069 |
-1.04% |
| 2024-08-19 |
012368 |
大摩优享六个月持有期混合A |
0.6659 |
0.6659 |
0.6675 |
0.6675 |
-0.0016 |
-0.24% |
| 2024-08-16 |
012368 |
大摩优享六个月持有期混合A |
0.6675 |
0.6675 |
0.6651 |
0.6651 |
0.0024 |
0.36% |
| 2024-08-15 |
012368 |
大摩优享六个月持有期混合A |
0.6651 |
0.6651 |
0.6626 |
0.6626 |
0.0025 |
0.38% |
| 2024-08-14 |
012368 |
大摩优享六个月持有期混合A |
0.6626 |
0.6626 |
0.6675 |
0.6675 |
-0.0049 |
-0.73% |
| 2024-08-13 |
012368 |
大摩优享六个月持有期混合A |
0.6675 |
0.6675 |
0.6623 |
0.6623 |
0.0052 |
0.79% |
| 2024-08-12 |
012368 |
大摩优享六个月持有期混合A |
0.6623 |
0.6623 |
0.6640 |
0.6640 |
-0.0017 |
-0.26% |
| 2024-08-09 |
012368 |
大摩优享六个月持有期混合A |
0.6640 |
0.6640 |
0.6633 |
0.6633 |
0.0007 |
0.11% |
| 2024-08-08 |
012368 |
大摩优享六个月持有期混合A |
0.6633 |
0.6633 |
0.6628 |
0.6628 |
0.0005 |
0.08% |
| 2024-08-07 |
012368 |
大摩优享六个月持有期混合A |
0.6628 |
0.6628 |
0.6629 |
0.6629 |
-0.0001 |
-0.02% |
| 2024-08-06 |
012368 |
大摩优享六个月持有期混合A |
0.6629 |
0.6629 |
0.6576 |
0.6576 |
0.0053 |
0.81% |
| 2024-08-05 |
012368 |
大摩优享六个月持有期混合A |
0.6576 |
0.6576 |
0.6756 |
0.6756 |
-0.0180 |
-2.66% |
| 2024-08-02 |
012368 |
大摩优享六个月持有期混合A |
0.6756 |
0.6756 |
0.6842 |
0.6842 |
-0.0086 |
-1.26% |
| 2024-07-31 |
012368 |
大摩优享六个月持有期混合A |
0.6873 |
0.6873 |
0.6656 |
0.6656 |
0.0217 |
3.26% |
| 2024-07-30 |
012368 |
大摩优享六个月持有期混合A |
0.6656 |
0.6656 |
0.6718 |
0.6718 |
-0.0062 |
-0.92% |
| 2024-07-29 |
012368 |
大摩优享六个月持有期混合A |
0.6718 |
0.6718 |
0.6695 |
0.6695 |
0.0023 |
0.34% |
| 2024-07-26 |
012368 |
大摩优享六个月持有期混合A |
0.6695 |
0.6695 |
0.6593 |
0.6593 |
0.0102 |
1.55% |
| 2024-07-25 |
012368 |
大摩优享六个月持有期混合A |
0.6593 |
0.6593 |
0.6637 |
0.6637 |
-0.0044 |
-0.66% |
| 2024-07-24 |
012368 |
大摩优享六个月持有期混合A |
0.6637 |
0.6637 |
0.6726 |
0.6726 |
-0.0089 |
-1.32% |
| 2024-07-23 |
012368 |
大摩优享六个月持有期混合A |
0.6726 |
0.6726 |
0.6865 |
0.6865 |
-0.0139 |
-2.02% |
| 2024-07-22 |
012368 |
大摩优享六个月持有期混合A |
0.6865 |
0.6865 |
0.6838 |
0.6838 |
0.0027 |
0.39% |
| 2024-07-19 |
012368 |
大摩优享六个月持有期混合A |
0.6838 |
0.6838 |
0.6844 |
0.6844 |
-0.0006 |
-0.09% |
| 2024-07-18 |
012368 |
大摩优享六个月持有期混合A |
0.6844 |
0.6844 |
0.6795 |
0.6795 |
0.0049 |
0.72% |
| 2024-07-17 |
012368 |
大摩优享六个月持有期混合A |
0.6795 |
0.6795 |
0.6917 |
0.6917 |
-0.0122 |
-1.76% |
| 2024-07-16 |
012368 |
大摩优享六个月持有期混合A |
0.6917 |
0.6917 |
0.6879 |
0.6879 |
0.0038 |
0.55% |
| 2024-07-15 |
012368 |
大摩优享六个月持有期混合A |
0.6879 |
0.6879 |
0.6951 |
0.6951 |
-0.0072 |
-1.04% |
| 2024-07-12 |
012368 |
大摩优享六个月持有期混合A |
0.6951 |
0.6951 |
0.7017 |
0.7017 |
-0.0066 |
-0.94% |
| 2024-07-11 |
012368 |
大摩优享六个月持有期混合A |
0.7017 |
0.7017 |
0.6895 |
0.6895 |
0.0122 |
1.77% |
| 2024-07-10 |
012368 |
大摩优享六个月持有期混合A |
0.6895 |
0.6895 |
0.6931 |
0.6931 |
-0.0036 |
-0.52% |
| 2024-07-09 |
012368 |
大摩优享六个月持有期混合A |
0.6931 |
0.6931 |
0.6774 |
0.6774 |
0.0157 |
2.32% |
| 2024-07-08 |
012368 |
大摩优享六个月持有期混合A |
0.6774 |
0.6774 |
0.6874 |
0.6874 |
-0.0100 |
-1.45% |
| 2024-07-05 |
012368 |
大摩优享六个月持有期混合A |
0.6874 |
0.6874 |
0.6890 |
0.6890 |
-0.0016 |
-0.23% |
| 2024-07-04 |
012368 |
大摩优享六个月持有期混合A |
0.6890 |
0.6890 |
0.6963 |
0.6963 |
-0.0073 |
-1.05% |
| 2024-07-03 |
012368 |
大摩优享六个月持有期混合A |
0.6963 |
0.6963 |
0.7007 |
0.7007 |
-0.0044 |
-0.63% |
| 2024-07-02 |
012368 |
大摩优享六个月持有期混合A |
0.7007 |
0.7007 |
0.7040 |
0.7040 |
-0.0033 |
-0.47% |
| 2024-07-01 |
012368 |
大摩优享六个月持有期混合A |
0.7040 |
0.7040 |
0.7057 |
0.7057 |
-0.0017 |
-0.24% |
| 2024-06-28 |
012368 |
大摩优享六个月持有期混合A |
0.7057 |
0.7057 |
0.7031 |
0.7031 |
0.0026 |
0.37% |
| 2024-06-27 |
012368 |
大摩优享六个月持有期混合A |
0.7031 |
0.7031 |
0.7101 |
0.7101 |
-0.0070 |
-0.99% |
| 2024-06-26 |
012368 |
大摩优享六个月持有期混合A |
0.7101 |
0.7101 |
0.6962 |
0.6962 |
0.0139 |
2.00% |
| 2024-06-25 |
012368 |
大摩优享六个月持有期混合A |
0.6962 |
0.6962 |
0.7017 |
0.7017 |
-0.0055 |
-0.78% |
| 2024-06-24 |
012368 |
大摩优享六个月持有期混合A |
0.7017 |
0.7017 |
0.7179 |
0.7179 |
-0.0162 |
-2.26% |
| 2024-06-21 |
012368 |
大摩优享六个月持有期混合A |
0.7179 |
0.7179 |
0.7206 |
0.7206 |
-0.0027 |
-0.37% |
| 2024-06-20 |
012368 |
大摩优享六个月持有期混合A |
0.7206 |
0.7206 |
0.7367 |
0.7367 |
-0.0161 |
-2.19% |
| 2024-06-19 |
012368 |
大摩优享六个月持有期混合A |
0.7367 |
0.7367 |
0.7338 |
0.7338 |
0.0029 |
0.40% |
| 2024-06-18 |
012368 |
大摩优享六个月持有期混合A |
0.7338 |
0.7338 |
0.7188 |
0.7188 |
0.0150 |
2.09% |
| 2024-06-17 |
012368 |
大摩优享六个月持有期混合A |
0.7188 |
0.7188 |
0.7198 |
0.7198 |
-0.0010 |
-0.14% |
| 2024-06-14 |
012368 |
大摩优享六个月持有期混合A |
0.7198 |
0.7198 |
0.7129 |
0.7129 |
0.0069 |
0.97% |
| 2024-06-13 |
012368 |
大摩优享六个月持有期混合A |
0.7129 |
0.7129 |
0.7064 |
0.7064 |
0.0065 |
0.92% |
| 2024-06-12 |
012368 |
大摩优享六个月持有期混合A |
0.7064 |
0.7064 |
0.7004 |
0.7004 |
0.0060 |
0.86% |
| 2024-06-11 |
012368 |
大摩优享六个月持有期混合A |
0.7004 |
0.7004 |
0.6968 |
0.6968 |
0.0036 |
0.52% |
| 2024-06-07 |
012368 |
大摩优享六个月持有期混合A |
0.6968 |
0.6968 |
0.6994 |
0.6994 |
-0.0026 |
-0.37% |
| 2024-06-06 |
012368 |
大摩优享六个月持有期混合A |
0.6994 |
0.6994 |
0.7049 |
0.7049 |
-0.0055 |
-0.78% |
| 2024-06-05 |
012368 |
大摩优享六个月持有期混合A |
0.7049 |
0.7049 |
0.7065 |
0.7065 |
-0.0016 |
-0.23% |
| 2024-06-04 |
012368 |
大摩优享六个月持有期混合A |
0.7065 |
0.7065 |
0.7079 |
0.7079 |
-0.0014 |
-0.20% |
| 2024-06-03 |
012368 |
大摩优享六个月持有期混合A |
0.7079 |
0.7079 |
0.7053 |
0.7053 |
0.0026 |
0.37% |
| 2024-05-31 |
012368 |
大摩优享六个月持有期混合A |
0.7053 |
0.7053 |
0.7022 |
0.7022 |
0.0031 |
0.44% |
| 2024-05-30 |
012368 |
大摩优享六个月持有期混合A |
0.7022 |
0.7022 |
0.7006 |
0.7006 |
0.0016 |
0.23% |
| 2024-05-29 |
012368 |
大摩优享六个月持有期混合A |
0.7006 |
0.7006 |
0.7021 |
0.7021 |
-0.0015 |
-0.21% |
| 2024-05-28 |
012368 |
大摩优享六个月持有期混合A |
0.7021 |
0.7021 |
0.7136 |
0.7136 |
-0.0115 |
-1.61% |
| 2024-05-27 |
012368 |
大摩优享六个月持有期混合A |
0.7136 |
0.7136 |
0.7088 |
0.7088 |
0.0048 |
0.68% |
| 2024-05-24 |
012368 |
大摩优享六个月持有期混合A |
0.7088 |
0.7088 |
0.7089 |
0.7089 |
-0.0001 |
-0.01% |
| 2024-05-23 |
012368 |
大摩优享六个月持有期混合A |
0.7089 |
0.7089 |
0.7162 |
0.7162 |
-0.0073 |
-1.02% |
| 2024-05-22 |
012368 |
大摩优享六个月持有期混合A |
0.7162 |
0.7162 |
0.7136 |
0.7136 |
0.0026 |
0.36% |
| 2024-05-21 |
012368 |
大摩优享六个月持有期混合A |
0.7136 |
0.7136 |
0.7153 |
0.7153 |
-0.0017 |
-0.24% |
| 2024-05-20 |
012368 |
大摩优享六个月持有期混合A |
0.7153 |
0.7153 |
0.7172 |
0.7172 |
-0.0019 |
-0.26% |
| 2024-05-17 |
012368 |
大摩优享六个月持有期混合A |
0.7172 |
0.7172 |
0.7093 |
0.7093 |
0.0079 |
1.11% |
| 2024-05-16 |
012368 |
大摩优享六个月持有期混合A |
0.7093 |
0.7093 |
0.7035 |
0.7035 |
0.0058 |
0.82% |
| 2024-05-15 |
012368 |
大摩优享六个月持有期混合A |
0.7035 |
0.7035 |
0.7077 |
0.7077 |
-0.0042 |
-0.59% |
| 2024-05-14 |
012368 |
大摩优享六个月持有期混合A |
0.7077 |
0.7077 |
0.7063 |
0.7063 |
0.0014 |
0.20% |
| 2024-05-13 |
012368 |
大摩优享六个月持有期混合A |
0.7063 |
0.7063 |
0.7122 |
0.7122 |
-0.0059 |
-0.83% |
| 2024-05-10 |
012368 |
大摩优享六个月持有期混合A |
0.7122 |
0.7122 |
0.7171 |
0.7171 |
-0.0049 |
-0.68% |
| 2024-05-09 |
012368 |
大摩优享六个月持有期混合A |
0.7171 |
0.7171 |
0.7140 |
0.7140 |
0.0031 |
0.43% |
| 2024-05-08 |
012368 |
大摩优享六个月持有期混合A |
0.7140 |
0.7140 |
0.7249 |
0.7249 |
-0.0109 |
-1.50% |
| 2024-05-07 |
012368 |
大摩优享六个月持有期混合A |
0.7249 |
0.7249 |
0.7253 |
0.7253 |
-0.0004 |
-0.06% |
| 2024-05-06 |
012368 |
大摩优享六个月持有期混合A |
0.7253 |
0.7253 |
0.7179 |
0.7179 |
0.0074 |
1.03% |
| 2024-04-30 |
012368 |
大摩优享六个月持有期混合A |
0.7179 |
0.7179 |
0.7197 |
0.7197 |
-0.0018 |
-0.25% |
| 2024-04-29 |
012368 |
大摩优享六个月持有期混合A |
0.7197 |
0.7197 |
0.7025 |
0.7025 |
0.0172 |
2.45% |
| 2024-04-26 |
012368 |
大摩优享六个月持有期混合A |
0.7025 |
0.7025 |
0.6887 |
0.6887 |
0.0138 |
2.00% |
| 2024-04-25 |
012368 |
大摩优享六个月持有期混合A |
0.6887 |
0.6887 |
0.6867 |
0.6867 |
0.0020 |
0.29% |
| 2024-04-24 |
012368 |
大摩优享六个月持有期混合A |
0.6867 |
0.6867 |
0.6785 |
0.6785 |
0.0082 |
1.21% |
| 2024-04-23 |
012368 |
大摩优享六个月持有期混合A |
0.6785 |
0.6785 |
0.6735 |
0.6735 |
0.0050 |
0.74% |
| 2024-04-22 |
012368 |
大摩优享六个月持有期混合A |
0.6735 |
0.6735 |
0.6727 |
0.6727 |
0.0008 |
0.12% |
| 2024-04-19 |
012368 |
大摩优享六个月持有期混合A |
0.6727 |
0.6727 |
0.6795 |
0.6795 |
-0.0068 |
-1.00% |
| 2024-04-18 |
012368 |
大摩优享六个月持有期混合A |
0.6795 |
0.6795 |
0.6823 |
0.6823 |
-0.0028 |
-0.41% |
| 2024-04-17 |
012368 |
大摩优享六个月持有期混合A |
0.6823 |
0.6823 |
0.6565 |
0.6565 |
0.0258 |
3.93% |
| 2024-04-16 |
012368 |
大摩优享六个月持有期混合A |
0.6565 |
0.6565 |
0.6810 |
0.6810 |
-0.0245 |
-3.60% |
| 2024-04-15 |
012368 |
大摩优享六个月持有期混合A |
0.6810 |
0.6810 |
0.6821 |
0.6821 |
-0.0011 |
-0.16% |
| 2024-04-12 |
012368 |
大摩优享六个月持有期混合A |
0.6821 |
0.6821 |
0.6898 |
0.6898 |
-0.0077 |
-1.12% |
| 2024-04-11 |
012368 |
大摩优享六个月持有期混合A |
0.6898 |
0.6898 |
0.6928 |
0.6928 |
-0.0030 |
-0.43% |
| 2024-04-10 |
012368 |
大摩优享六个月持有期混合A |
0.6928 |
0.6928 |
0.7053 |
0.7053 |
-0.0125 |
-1.77% |
| 2024-04-09 |
012368 |
大摩优享六个月持有期混合A |
0.7053 |
0.7053 |
0.7016 |
0.7016 |
0.0037 |
0.53% |
| 2024-04-08 |
012368 |
大摩优享六个月持有期混合A |
0.7016 |
0.7016 |
0.7160 |
0.7160 |
-0.0144 |
-2.01% |
| 2024-04-03 |
012368 |
大摩优享六个月持有期混合A |
0.7160 |
0.7160 |
0.7213 |
0.7213 |
-0.0053 |
-0.73% |
| 2024-04-02 |
012368 |
大摩优享六个月持有期混合A |
0.7213 |
0.7213 |
0.7267 |
0.7267 |
-0.0054 |
-0.74% |
| 2024-04-01 |
012368 |
大摩优享六个月持有期混合A |
0.7267 |
0.7267 |
0.7149 |
0.7149 |
0.0118 |
1.65% |
| 2024-03-29 |
012368 |
大摩优享六个月持有期混合A |
0.7149 |
0.7149 |
0.7147 |
0.7147 |
0.0002 |
0.03% |
| 2024-03-28 |
012368 |
大摩优享六个月持有期混合A |
0.7147 |
0.7147 |
0.6977 |
0.6977 |
0.0170 |
2.44% |
| 2024-03-27 |
012368 |
大摩优享六个月持有期混合A |
0.6977 |
0.6977 |
0.7166 |
0.7166 |
-0.0189 |
-2.64% |
| 2024-03-26 |
012368 |
大摩优享六个月持有期混合A |
0.7166 |
0.7166 |
0.7232 |
0.7232 |
-0.0066 |
-0.91% |
| 2024-03-25 |
012368 |
大摩优享六个月持有期混合A |
0.7232 |
0.7232 |
0.7389 |
0.7389 |
-0.0157 |
-2.12% |
| 2024-03-22 |
012368 |
大摩优享六个月持有期混合A |
0.7389 |
0.7389 |
0.7335 |
0.7335 |
0.0054 |
0.74% |
| 2024-03-21 |
012368 |
大摩优享六个月持有期混合A |
0.7335 |
0.7335 |
0.7322 |
0.7322 |
0.0013 |
0.18% |
| 2024-03-20 |
012368 |
大摩优享六个月持有期混合A |
0.7322 |
0.7322 |
0.7289 |
0.7289 |
0.0033 |
0.45% |
| 2024-03-19 |
012368 |
大摩优享六个月持有期混合A |
0.7289 |
0.7289 |
0.7346 |
0.7346 |
-0.0057 |
-0.78% |
| 2024-03-18 |
012368 |
大摩优享六个月持有期混合A |
0.7346 |
0.7346 |
0.7271 |
0.7271 |
0.0075 |
1.03% |
| 2024-03-15 |
012368 |
大摩优享六个月持有期混合A |
0.7271 |
0.7271 |
0.7167 |
0.7167 |
0.0104 |
1.45% |
| 2024-03-14 |
012368 |
大摩优享六个月持有期混合A |
0.7167 |
0.7167 |
0.7145 |
0.7145 |
0.0022 |
0.31% |
| 2024-03-13 |
012368 |
大摩优享六个月持有期混合A |
0.7145 |
0.7145 |
0.7104 |
0.7104 |
0.0041 |
0.58% |
| 2024-03-12 |
012368 |
大摩优享六个月持有期混合A |
0.7104 |
0.7104 |
0.7073 |
0.7073 |
0.0031 |
0.44% |
| 2024-03-11 |
012368 |
大摩优享六个月持有期混合A |
0.7073 |
0.7073 |
0.7014 |
0.7014 |
0.0059 |
0.84% |
| 2024-03-08 |
012368 |
大摩优享六个月持有期混合A |
0.7014 |
0.7014 |
0.6961 |
0.6961 |
0.0053 |
0.76% |
| 2024-03-07 |
012368 |
大摩优享六个月持有期混合A |
0.6961 |
0.6961 |
0.7080 |
0.7080 |
-0.0119 |
-1.68% |
| 2024-03-06 |
012368 |
大摩优享六个月持有期混合A |
0.7080 |
0.7080 |
0.7094 |
0.7094 |
-0.0014 |
-0.20% |
| 2024-03-05 |
012368 |
大摩优享六个月持有期混合A |
0.7094 |
0.7094 |
0.7124 |
0.7124 |
-0.0030 |
-0.42% |
| 2024-03-04 |
012368 |
大摩优享六个月持有期混合A |
0.7124 |
0.7124 |
0.7102 |
0.7102 |
0.0022 |
0.31% |
| 2024-03-01 |
012368 |
大摩优享六个月持有期混合A |
0.7102 |
0.7102 |
0.7016 |
0.7016 |
0.0086 |
1.23% |
| 2024-02-29 |
012368 |
大摩优享六个月持有期混合A |
0.7016 |
0.7016 |
0.6814 |
0.6814 |
0.0202 |
2.96% |
| 2024-02-28 |
012368 |
大摩优享六个月持有期混合A |
0.6814 |
0.6814 |
0.7098 |
0.7098 |
-0.0284 |
-4.00% |
| 2024-02-27 |
012368 |
大摩优享六个月持有期混合A |
0.7098 |
0.7098 |
0.6984 |
0.6984 |
0.0114 |
1.63% |
| 2024-02-26 |
012368 |
大摩优享六个月持有期混合A |
0.6984 |
0.6984 |
0.6926 |
0.6926 |
0.0058 |
0.84% |
| 2024-02-23 |
012368 |
大摩优享六个月持有期混合A |
0.6926 |
0.6926 |
0.6908 |
0.6908 |
0.0018 |
0.26% |
| 2024-02-22 |
012368 |
大摩优享六个月持有期混合A |
0.6908 |
0.6908 |
0.6808 |
0.6808 |
0.0100 |
1.47% |
| 2024-02-21 |
012368 |
大摩优享六个月持有期混合A |
0.6808 |
0.6808 |
0.6736 |
0.6736 |
0.0072 |
1.07% |
| 2024-02-20 |
012368 |
大摩优享六个月持有期混合A |
0.6736 |
0.6736 |
0.6663 |
0.6663 |
0.0073 |
1.10% |
| 2024-02-19 |
012368 |
大摩优享六个月持有期混合A |
0.6663 |
0.6663 |
0.6595 |
0.6595 |
0.0068 |
1.03% |
| 2024-02-08 |
012368 |
大摩优享六个月持有期混合A |
0.6595 |
0.6595 |
0.6394 |
0.6394 |
0.0201 |
3.14% |
| 2024-02-07 |
012368 |
大摩优享六个月持有期混合A |
0.6394 |
0.6394 |
0.6297 |
0.6297 |
0.0097 |
1.54% |
| 2024-02-06 |
012368 |
大摩优享六个月持有期混合A |
0.6297 |
0.6297 |
0.6081 |
0.6081 |
0.0216 |
3.55% |
| 2024-02-05 |
012368 |
大摩优享六个月持有期混合A |
0.6081 |
0.6081 |
0.6266 |
0.6266 |
-0.0185 |
-2.95% |
