大摩优悦安和混合C基金净值查询(014867)
今天最新净值
0.5758
0.0065 1.1400%
2025-02-10
盘中实时估值(仅供参考)
0.5990
0.0043 0.7174%
- 累计净值：0.5758
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8689亿
- 最近资产：0.56亿元
- 基金公司：
- 基金经理：何晓春 赵伟捷
近一年,大摩优悦安和混合C(014867)基金累计收益率-5.75%
| 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 |
| 2025-02-10 |
014867 |
大摩优悦安和混合C |
0.5787 |
0.5787 |
0.5758 |
0.5758 |
0.0029 |
0.50% |
| 2025-02-07 |
014867 |
大摩优悦安和混合C |
0.5758 |
0.5758 |
0.5693 |
0.5693 |
0.0065 |
1.14% |
| 2025-02-06 |
014867 |
大摩优悦安和混合C |
0.5693 |
0.5693 |
0.5637 |
0.5637 |
0.0056 |
0.99% |
| 2025-02-05 |
014867 |
大摩优悦安和混合C |
0.5637 |
0.5637 |
0.5644 |
0.5644 |
-0.0007 |
-0.12% |
| 2025-01-27 |
014867 |
大摩优悦安和混合C |
0.5644 |
0.5644 |
0.5641 |
0.5641 |
0.0003 |
0.05% |
| 2025-01-22 |
014867 |
大摩优悦安和混合C |
0.5667 |
0.5667 |
0.5708 |
0.5708 |
-0.0041 |
-0.72% |
| 2025-01-14 |
014867 |
大摩优悦安和混合C |
0.5626 |
0.5626 |
0.5502 |
0.5502 |
0.0124 |
2.25% |
| 2025-01-13 |
014867 |
大摩优悦安和混合C |
0.5502 |
0.5502 |
0.5493 |
0.5493 |
0.0009 |
0.16% |
| 2025-01-10 |
014867 |
大摩优悦安和混合C |
0.5493 |
0.5493 |
0.5513 |
0.5513 |
-0.0020 |
-0.36% |
| 2025-01-09 |
014867 |
大摩优悦安和混合C |
0.5513 |
0.5513 |
0.5528 |
0.5528 |
-0.0015 |
-0.27% |
|
|
| 2025-01-08 |
014867 |
大摩优悦安和混合C |
0.5528 |
0.5528 |
0.5581 |
0.5581 |
-0.0053 |
-0.95% |
| 2025-01-07 |
014867 |
大摩优悦安和混合C |
0.5581 |
0.5581 |
0.5631 |
0.5631 |
-0.0050 |
-0.89% |
| 2025-01-06 |
014867 |
大摩优悦安和混合C |
0.5631 |
0.5631 |
0.5635 |
0.5635 |
-0.0004 |
-0.07% |
| 2025-01-03 |
014867 |
大摩优悦安和混合C |
0.5635 |
0.5635 |
0.5696 |
0.5696 |
-0.0061 |
-1.07% |
| 2025-01-02 |
014867 |
大摩优悦安和混合C |
0.5696 |
0.5696 |
0.5817 |
0.5817 |
-0.0121 |
-2.08% |
| 2024-12-31 |
014867 |
大摩优悦安和混合C |
0.5817 |
0.5817 |
0.5936 |
0.5936 |
-0.0119 |
-2.00% |
| 2024-12-26 |
014867 |
大摩优悦安和混合C |
0.5935 |
0.5935 |
0.5945 |
0.5945 |
-0.0010 |
-0.17% |
| 2024-12-25 |
014867 |
大摩优悦安和混合C |
0.5945 |
0.5945 |
0.6016 |
0.6016 |
-0.0071 |
-1.18% |
| 2024-12-24 |
014867 |
大摩优悦安和混合C |
0.6016 |
0.6016 |
0.5936 |
0.5936 |
0.0080 |
1.35% |
| 2024-12-23 |
014867 |
大摩优悦安和混合C |
0.5936 |
0.5936 |
0.6037 |
0.6037 |
-0.0101 |
-1.67% |
| 2024-12-20 |
014867 |
大摩优悦安和混合C |
0.6037 |
0.6037 |
0.6024 |
0.6024 |
0.0013 |
0.22% |
| 2024-12-19 |
014867 |
大摩优悦安和混合C |
0.6024 |
0.6024 |
0.6027 |
0.6027 |
-0.0003 |
-0.05% |
| 2024-12-18 |
014867 |
大摩优悦安和混合C |
0.6027 |
0.6027 |
0.6040 |
0.6040 |
-0.0013 |
-0.22% |
| 2024-12-17 |
014867 |
大摩优悦安和混合C |
0.6040 |
0.6040 |
0.6095 |
0.6095 |
-0.0055 |
-0.90% |
| 2024-12-16 |
014867 |
大摩优悦安和混合C |
0.6095 |
0.6095 |
0.6205 |
0.6205 |
-0.0110 |
-1.77% |
|
|
| 2024-12-13 |
014867 |
大摩优悦安和混合C |
0.6205 |
0.6205 |
0.6301 |
0.6301 |
-0.0096 |
-1.52% |
| 2024-12-12 |
014867 |
大摩优悦安和混合C |
0.6301 |
0.6301 |
0.6254 |
0.6254 |
0.0047 |
0.75% |
| 2024-12-11 |
014867 |
大摩优悦安和混合C |
0.6254 |
0.6254 |
0.6206 |
0.6206 |
0.0048 |
0.77% |
| 2024-12-10 |
014867 |
大摩优悦安和混合C |
0.6206 |
0.6206 |
0.6204 |
0.6204 |
0.0002 |
0.03% |
| 2024-12-09 |
014867 |
大摩优悦安和混合C |
0.6204 |
0.6204 |
0.6212 |
0.6212 |
-0.0008 |
-0.13% |
| 2024-12-06 |
014867 |
大摩优悦安和混合C |
0.6212 |
0.6212 |
0.6094 |
0.6094 |
0.0118 |
1.94% |
| 2024-12-05 |
014867 |
大摩优悦安和混合C |
0.6094 |
0.6094 |
0.6059 |
0.6059 |
0.0035 |
0.58% |
| 2024-12-04 |
014867 |
大摩优悦安和混合C |
0.6059 |
0.6059 |
0.6133 |
0.6133 |
-0.0074 |
-1.21% |
| 2024-12-03 |
014867 |
大摩优悦安和混合C |
0.6133 |
0.6133 |
0.6145 |
0.6145 |
-0.0012 |
-0.20% |
| 2024-12-02 |
014867 |
大摩优悦安和混合C |
0.6145 |
0.6145 |
0.6071 |
0.6071 |
0.0074 |
1.22% |
| 2024-11-29 |
014867 |
大摩优悦安和混合C |
0.6071 |
0.6071 |
0.5996 |
0.5996 |
0.0075 |
1.25% |
| 2024-11-28 |
014867 |
大摩优悦安和混合C |
0.5996 |
0.5996 |
0.6065 |
0.6065 |
-0.0069 |
-1.14% |
| 2024-11-27 |
014867 |
大摩优悦安和混合C |
0.6065 |
0.6065 |
0.5951 |
0.5951 |
0.0114 |
1.92% |
| 2024-11-26 |
014867 |
大摩优悦安和混合C |
0.5951 |
0.5951 |
0.5947 |
0.5947 |
0.0004 |
0.07% |
| 2024-11-25 |
014867 |
大摩优悦安和混合C |
0.5947 |
0.5947 |
0.5945 |
0.5945 |
0.0002 |
0.03% |
| 2024-11-22 |
014867 |
大摩优悦安和混合C |
0.5945 |
0.5945 |
0.6217 |
0.6217 |
-0.0272 |
-4.38% |
| 2024-11-21 |
014867 |
大摩优悦安和混合C |
0.6217 |
0.6217 |
0.6222 |
0.6222 |
-0.0005 |
-0.08% |
| 2024-11-20 |
014867 |
大摩优悦安和混合C |
0.6222 |
0.6222 |
0.6065 |
0.6065 |
0.0157 |
2.59% |
| 2024-11-19 |
014867 |
大摩优悦安和混合C |
0.6065 |
0.6065 |
0.5995 |
0.5995 |
0.0070 |
1.17% |
| 2024-11-18 |
014867 |
大摩优悦安和混合C |
0.5995 |
0.5995 |
0.6106 |
0.6106 |
-0.0111 |
-1.82% |
| 2024-11-15 |
014867 |
大摩优悦安和混合C |
0.6106 |
0.6106 |
0.6169 |
0.6169 |
-0.0063 |
-1.02% |
| 2024-11-14 |
014867 |
大摩优悦安和混合C |
0.6169 |
0.6169 |
0.6304 |
0.6304 |
-0.0135 |
-2.14% |
| 2024-11-13 |
014867 |
大摩优悦安和混合C |
0.6304 |
0.6304 |
0.6358 |
0.6358 |
-0.0054 |
-0.85% |
| 2024-11-12 |
014867 |
大摩优悦安和混合C |
0.6358 |
0.6358 |
0.6297 |
0.6297 |
0.0061 |
0.97% |
| 2024-11-11 |
014867 |
大摩优悦安和混合C |
0.6297 |
0.6297 |
0.6252 |
0.6252 |
0.0045 |
0.72% |
| 2024-11-08 |
014867 |
大摩优悦安和混合C |
0.6252 |
0.6252 |
0.6294 |
0.6294 |
-0.0042 |
-0.67% |
| 2024-11-07 |
014867 |
大摩优悦安和混合C |
0.6294 |
0.6294 |
0.6174 |
0.6174 |
0.0120 |
1.94% |
| 2024-11-06 |
014867 |
大摩优悦安和混合C |
0.6174 |
0.6174 |
0.6202 |
0.6202 |
-0.0028 |
-0.45% |
| 2024-11-05 |
014867 |
大摩优悦安和混合C |
0.6202 |
0.6202 |
0.6092 |
0.6092 |
0.0110 |
1.81% |
| 2024-11-04 |
014867 |
大摩优悦安和混合C |
0.6092 |
0.6092 |
0.5997 |
0.5997 |
0.0095 |
1.58% |
| 2024-11-01 |
014867 |
大摩优悦安和混合C |
0.5997 |
0.5997 |
0.6022 |
0.6022 |
-0.0025 |
-0.42% |
| 2024-10-31 |
014867 |
大摩优悦安和混合C |
0.6022 |
0.6022 |
0.6049 |
0.6049 |
-0.0027 |
-0.45% |
| 2024-10-30 |
014867 |
大摩优悦安和混合C |
0.6049 |
0.6049 |
0.6112 |
0.6112 |
-0.0063 |
-1.03% |
| 2024-10-29 |
014867 |
大摩优悦安和混合C |
0.6112 |
0.6112 |
0.6250 |
0.6250 |
-0.0138 |
-2.21% |
| 2024-10-28 |
014867 |
大摩优悦安和混合C |
0.6250 |
0.6250 |
0.6197 |
0.6197 |
0.0053 |
0.86% |
| 2024-10-25 |
014867 |
大摩优悦安和混合C |
0.6197 |
0.6197 |
0.6076 |
0.6076 |
0.0121 |
1.99% |
| 2024-10-24 |
014867 |
大摩优悦安和混合C |
0.6076 |
0.6076 |
0.6125 |
0.6125 |
-0.0049 |
-0.80% |
| 2024-10-23 |
014867 |
大摩优悦安和混合C |
0.6125 |
0.6125 |
0.6134 |
0.6134 |
-0.0009 |
-0.15% |
| 2024-10-22 |
014867 |
大摩优悦安和混合C |
0.6134 |
0.6134 |
0.6058 |
0.6058 |
0.0076 |
1.25% |
| 2024-10-21 |
014867 |
大摩优悦安和混合C |
0.6058 |
0.6058 |
0.5965 |
0.5965 |
0.0093 |
1.56% |
| 2024-10-18 |
014867 |
大摩优悦安和混合C |
0.5965 |
0.5965 |
0.5794 |
0.5794 |
0.0171 |
2.95% |
| 2024-10-17 |
014867 |
大摩优悦安和混合C |
0.5794 |
0.5794 |
0.5863 |
0.5863 |
-0.0069 |
-1.18% |
| 2024-10-16 |
014867 |
大摩优悦安和混合C |
0.5863 |
0.5863 |
0.5944 |
0.5944 |
-0.0081 |
-1.36% |
| 2024-10-15 |
014867 |
大摩优悦安和混合C |
0.5944 |
0.5944 |
0.6097 |
0.6097 |
-0.0153 |
-2.51% |
| 2024-10-14 |
014867 |
大摩优悦安和混合C |
0.6097 |
0.6097 |
0.6063 |
0.6063 |
0.0034 |
0.56% |
| 2024-10-11 |
014867 |
大摩优悦安和混合C |
0.6063 |
0.6063 |
0.6289 |
0.6289 |
-0.0226 |
-3.59% |
| 2024-10-10 |
014867 |
大摩优悦安和混合C |
0.6289 |
0.6289 |
0.6240 |
0.6240 |
0.0049 |
0.79% |
| 2024-10-09 |
014867 |
大摩优悦安和混合C |
0.6240 |
0.6240 |
0.6819 |
0.6819 |
-0.0579 |
-8.49% |
| 2024-10-08 |
014867 |
大摩优悦安和混合C |
0.6819 |
0.6819 |
0.6314 |
0.6314 |
0.0505 |
8.00% |
| 2024-09-30 |
014867 |
大摩优悦安和混合C |
0.6314 |
0.6314 |
0.5726 |
0.5726 |
0.0588 |
10.27% |
| 2024-09-27 |
014867 |
大摩优悦安和混合C |
0.5726 |
0.5726 |
0.5434 |
0.5434 |
0.0292 |
5.37% |
| 2024-09-26 |
014867 |
大摩优悦安和混合C |
0.5434 |
0.5434 |
0.5263 |
0.5263 |
0.0171 |
3.25% |
| 2024-09-25 |
014867 |
大摩优悦安和混合C |
0.5263 |
0.5263 |
0.5202 |
0.5202 |
0.0061 |
1.17% |
| 2024-09-24 |
014867 |
大摩优悦安和混合C |
0.5202 |
0.5202 |
0.5010 |
0.5010 |
0.0192 |
3.83% |
| 2024-09-23 |
014867 |
大摩优悦安和混合C |
0.5010 |
0.5010 |
0.5037 |
0.5037 |
-0.0027 |
-0.54% |
| 2024-09-20 |
014867 |
大摩优悦安和混合C |
0.5037 |
0.5037 |
0.5097 |
0.5097 |
-0.0060 |
-1.18% |
| 2024-09-19 |
014867 |
大摩优悦安和混合C |
0.5097 |
0.5097 |
0.5068 |
0.5068 |
0.0029 |
0.57% |
| 2024-09-18 |
014867 |
大摩优悦安和混合C |
0.5068 |
0.5068 |
0.5089 |
0.5089 |
-0.0021 |
-0.41% |
| 2024-09-13 |
014867 |
大摩优悦安和混合C |
0.5089 |
0.5089 |
0.5152 |
0.5152 |
-0.0063 |
-1.22% |
| 2024-09-11 |
014867 |
大摩优悦安和混合C |
0.5263 |
0.5263 |
0.5215 |
0.5215 |
0.0048 |
0.92% |
| 2024-09-09 |
014867 |
大摩优悦安和混合C |
0.5282 |
0.5282 |
0.5295 |
0.5295 |
-0.0013 |
-0.25% |
| 2024-09-06 |
014867 |
大摩优悦安和混合C |
0.5295 |
0.5295 |
0.5422 |
0.5422 |
-0.0127 |
-2.34% |
| 2024-09-05 |
014867 |
大摩优悦安和混合C |
0.5422 |
0.5422 |
0.5397 |
0.5397 |
0.0025 |
0.46% |
| 2024-09-04 |
014867 |
大摩优悦安和混合C |
0.5397 |
0.5397 |
0.5381 |
0.5381 |
0.0016 |
0.30% |
| 2024-09-03 |
014867 |
大摩优悦安和混合C |
0.5381 |
0.5381 |
0.5334 |
0.5334 |
0.0047 |
0.88% |
| 2024-09-02 |
014867 |
大摩优悦安和混合C |
0.5334 |
0.5334 |
0.5392 |
0.5392 |
-0.0058 |
-1.08% |
| 2024-08-30 |
014867 |
大摩优悦安和混合C |
0.5392 |
0.5392 |
0.5340 |
0.5340 |
0.0052 |
0.97% |
| 2024-08-29 |
014867 |
大摩优悦安和混合C |
0.5340 |
0.5340 |
0.5254 |
0.5254 |
0.0086 |
1.64% |
| 2024-08-28 |
014867 |
大摩优悦安和混合C |
0.5254 |
0.5254 |
0.5262 |
0.5262 |
-0.0008 |
-0.15% |
| 2024-08-27 |
014867 |
大摩优悦安和混合C |
0.5262 |
0.5262 |
0.5214 |
0.5214 |
0.0048 |
0.92% |
| 2024-08-26 |
014867 |
大摩优悦安和混合C |
0.5214 |
0.5214 |
0.5245 |
0.5245 |
-0.0031 |
-0.59% |
| 2024-08-23 |
014867 |
大摩优悦安和混合C |
0.5245 |
0.5245 |
0.5252 |
0.5252 |
-0.0007 |
-0.13% |
| 2024-08-22 |
014867 |
大摩优悦安和混合C |
0.5252 |
0.5252 |
0.5305 |
0.5305 |
-0.0053 |
-1.00% |
| 2024-08-21 |
014867 |
大摩优悦安和混合C |
0.5305 |
0.5305 |
0.5335 |
0.5335 |
-0.0030 |
-0.56% |
| 2024-08-20 |
014867 |
大摩优悦安和混合C |
0.5335 |
0.5335 |
0.5417 |
0.5417 |
-0.0082 |
-1.51% |
| 2024-08-19 |
014867 |
大摩优悦安和混合C |
0.5417 |
0.5417 |
0.5462 |
0.5462 |
-0.0045 |
-0.82% |
| 2024-08-16 |
014867 |
大摩优悦安和混合C |
0.5462 |
0.5462 |
0.5447 |
0.5447 |
0.0015 |
0.28% |
| 2024-08-15 |
014867 |
大摩优悦安和混合C |
0.5447 |
0.5447 |
0.5447 |
0.5447 |
0.0000 |
0.00% |
| 2024-08-14 |
014867 |
大摩优悦安和混合C |
0.5447 |
0.5447 |
0.5567 |
0.5567 |
-0.0120 |
-2.16% |
| 2024-08-13 |
014867 |
大摩优悦安和混合C |
0.5567 |
0.5567 |
0.5588 |
0.5588 |
-0.0021 |
-0.38% |
| 2024-08-12 |
014867 |
大摩优悦安和混合C |
0.5588 |
0.5588 |
0.5550 |
0.5550 |
0.0038 |
0.68% |
| 2024-08-09 |
014867 |
大摩优悦安和混合C |
0.5550 |
0.5550 |
0.5646 |
0.5646 |
-0.0096 |
-1.70% |
| 2024-08-08 |
014867 |
大摩优悦安和混合C |
0.5646 |
0.5646 |
0.5639 |
0.5639 |
0.0007 |
0.12% |
| 2024-08-07 |
014867 |
大摩优悦安和混合C |
0.5639 |
0.5639 |
0.5653 |
0.5653 |
-0.0014 |
-0.25% |
| 2024-08-06 |
014867 |
大摩优悦安和混合C |
0.5653 |
0.5653 |
0.5600 |
0.5600 |
0.0053 |
0.95% |
| 2024-08-05 |
014867 |
大摩优悦安和混合C |
0.5600 |
0.5600 |
0.5583 |
0.5583 |
0.0017 |
0.30% |
| 2024-08-02 |
014867 |
大摩优悦安和混合C |
0.5583 |
0.5583 |
0.5526 |
0.5526 |
0.0057 |
1.03% |
| 2024-07-31 |
014867 |
大摩优悦安和混合C |
0.5572 |
0.5572 |
0.5332 |
0.5332 |
0.0240 |
4.50% |
| 2024-07-30 |
014867 |
大摩优悦安和混合C |
0.5332 |
0.5332 |
0.5344 |
0.5344 |
-0.0012 |
-0.22% |
| 2024-07-29 |
014867 |
大摩优悦安和混合C |
0.5344 |
0.5344 |
0.5398 |
0.5398 |
-0.0054 |
-1.00% |
| 2024-07-26 |
014867 |
大摩优悦安和混合C |
0.5398 |
0.5398 |
0.5380 |
0.5380 |
0.0018 |
0.33% |
| 2024-07-25 |
014867 |
大摩优悦安和混合C |
0.5380 |
0.5380 |
0.5375 |
0.5375 |
0.0005 |
0.09% |
| 2024-07-24 |
014867 |
大摩优悦安和混合C |
0.5375 |
0.5375 |
0.5427 |
0.5427 |
-0.0052 |
-0.96% |
| 2024-07-23 |
014867 |
大摩优悦安和混合C |
0.5427 |
0.5427 |
0.5603 |
0.5603 |
-0.0176 |
-3.14% |
| 2024-07-22 |
014867 |
大摩优悦安和混合C |
0.5603 |
0.5603 |
0.5546 |
0.5546 |
0.0057 |
1.03% |
| 2024-07-19 |
014867 |
大摩优悦安和混合C |
0.5546 |
0.5546 |
0.5557 |
0.5557 |
-0.0011 |
-0.20% |
| 2024-07-18 |
014867 |
大摩优悦安和混合C |
0.5557 |
0.5557 |
0.5470 |
0.5470 |
0.0087 |
1.59% |
| 2024-07-17 |
014867 |
大摩优悦安和混合C |
0.5470 |
0.5470 |
0.5380 |
0.5380 |
0.0090 |
1.67% |
| 2024-07-16 |
014867 |
大摩优悦安和混合C |
0.5380 |
0.5380 |
0.5421 |
0.5421 |
-0.0041 |
-0.76% |
| 2024-07-15 |
014867 |
大摩优悦安和混合C |
0.5421 |
0.5421 |
0.5479 |
0.5479 |
-0.0058 |
-1.06% |
| 2024-07-12 |
014867 |
大摩优悦安和混合C |
0.5479 |
0.5479 |
0.5450 |
0.5450 |
0.0029 |
0.53% |
| 2024-07-11 |
014867 |
大摩优悦安和混合C |
0.5450 |
0.5450 |
0.5354 |
0.5354 |
0.0096 |
1.79% |
| 2024-07-10 |
014867 |
大摩优悦安和混合C |
0.5354 |
0.5354 |
0.5400 |
0.5400 |
-0.0046 |
-0.85% |
| 2024-07-09 |
014867 |
大摩优悦安和混合C |
0.5400 |
0.5400 |
0.5388 |
0.5388 |
0.0012 |
0.22% |
| 2024-07-08 |
014867 |
大摩优悦安和混合C |
0.5388 |
0.5388 |
0.5502 |
0.5502 |
-0.0114 |
-2.07% |
| 2024-07-05 |
014867 |
大摩优悦安和混合C |
0.5502 |
0.5502 |
0.5313 |
0.5313 |
0.0189 |
3.56% |
| 2024-07-04 |
014867 |
大摩优悦安和混合C |
0.5313 |
0.5313 |
0.5388 |
0.5388 |
-0.0075 |
-1.39% |
| 2024-07-03 |
014867 |
大摩优悦安和混合C |
0.5388 |
0.5388 |
0.5467 |
0.5467 |
-0.0079 |
-1.45% |
| 2024-07-02 |
014867 |
大摩优悦安和混合C |
0.5467 |
0.5467 |
0.5538 |
0.5538 |
-0.0071 |
-1.28% |
| 2024-07-01 |
014867 |
大摩优悦安和混合C |
0.5538 |
0.5538 |
0.5508 |
0.5508 |
0.0030 |
0.54% |
| 2024-06-28 |
014867 |
大摩优悦安和混合C |
0.5508 |
0.5508 |
0.5531 |
0.5531 |
-0.0023 |
-0.42% |
| 2024-06-27 |
014867 |
大摩优悦安和混合C |
0.5531 |
0.5531 |
0.5615 |
0.5615 |
-0.0084 |
-1.50% |
| 2024-06-26 |
014867 |
大摩优悦安和混合C |
0.5615 |
0.5615 |
0.5524 |
0.5524 |
0.0091 |
1.65% |
| 2024-06-25 |
014867 |
大摩优悦安和混合C |
0.5524 |
0.5524 |
0.5532 |
0.5532 |
-0.0008 |
-0.14% |
| 2024-06-24 |
014867 |
大摩优悦安和混合C |
0.5532 |
0.5532 |
0.5619 |
0.5619 |
-0.0087 |
-1.55% |
| 2024-06-21 |
014867 |
大摩优悦安和混合C |
0.5619 |
0.5619 |
0.5626 |
0.5626 |
-0.0007 |
-0.12% |
| 2024-06-20 |
014867 |
大摩优悦安和混合C |
0.5626 |
0.5626 |
0.5704 |
0.5704 |
-0.0078 |
-1.37% |
| 2024-06-19 |
014867 |
大摩优悦安和混合C |
0.5704 |
0.5704 |
0.5748 |
0.5748 |
-0.0044 |
-0.77% |
| 2024-06-18 |
014867 |
大摩优悦安和混合C |
0.5748 |
0.5748 |
0.5781 |
0.5781 |
-0.0033 |
-0.57% |
| 2024-06-17 |
014867 |
大摩优悦安和混合C |
0.5781 |
0.5781 |
0.5783 |
0.5783 |
-0.0002 |
-0.03% |
| 2024-06-14 |
014867 |
大摩优悦安和混合C |
0.5783 |
0.5783 |
0.5845 |
0.5845 |
-0.0062 |
-1.06% |
| 2024-06-13 |
014867 |
大摩优悦安和混合C |
0.5845 |
0.5845 |
0.5870 |
0.5870 |
-0.0025 |
-0.43% |
| 2024-06-12 |
014867 |
大摩优悦安和混合C |
0.5870 |
0.5870 |
0.5845 |
0.5845 |
0.0025 |
0.43% |
| 2024-06-11 |
014867 |
大摩优悦安和混合C |
0.5845 |
0.5845 |
0.5817 |
0.5817 |
0.0028 |
0.48% |
| 2024-06-07 |
014867 |
大摩优悦安和混合C |
0.5817 |
0.5817 |
0.5854 |
0.5854 |
-0.0037 |
-0.63% |
| 2024-06-06 |
014867 |
大摩优悦安和混合C |
0.5854 |
0.5854 |
0.5888 |
0.5888 |
-0.0034 |
-0.58% |
| 2024-06-05 |
014867 |
大摩优悦安和混合C |
0.5888 |
0.5888 |
0.5922 |
0.5922 |
-0.0034 |
-0.57% |
| 2024-06-04 |
014867 |
大摩优悦安和混合C |
0.5922 |
0.5922 |
0.5856 |
0.5856 |
0.0066 |
1.13% |
| 2024-06-03 |
014867 |
大摩优悦安和混合C |
0.5856 |
0.5856 |
0.5875 |
0.5875 |
-0.0019 |
-0.32% |
| 2024-05-31 |
014867 |
大摩优悦安和混合C |
0.5875 |
0.5875 |
0.5858 |
0.5858 |
0.0017 |
0.29% |
| 2024-05-30 |
014867 |
大摩优悦安和混合C |
0.5858 |
0.5858 |
0.5880 |
0.5880 |
-0.0022 |
-0.37% |
| 2024-05-29 |
014867 |
大摩优悦安和混合C |
0.5880 |
0.5880 |
0.5870 |
0.5870 |
0.0010 |
0.17% |
| 2024-05-28 |
014867 |
大摩优悦安和混合C |
0.5870 |
0.5870 |
0.5952 |
0.5952 |
-0.0082 |
-1.38% |
| 2024-05-27 |
014867 |
大摩优悦安和混合C |
0.5952 |
0.5952 |
0.5887 |
0.5887 |
0.0065 |
1.10% |
| 2024-05-24 |
014867 |
大摩优悦安和混合C |
0.5887 |
0.5887 |
0.5946 |
0.5946 |
-0.0059 |
-0.99% |
| 2024-05-23 |
014867 |
大摩优悦安和混合C |
0.5946 |
0.5946 |
0.6037 |
0.6037 |
-0.0091 |
-1.51% |
| 2024-05-22 |
014867 |
大摩优悦安和混合C |
0.6037 |
0.6037 |
0.6081 |
0.6081 |
-0.0044 |
-0.72% |
| 2024-05-21 |
014867 |
大摩优悦安和混合C |
0.6081 |
0.6081 |
0.6113 |
0.6113 |
-0.0032 |
-0.52% |
| 2024-05-20 |
014867 |
大摩优悦安和混合C |
0.6113 |
0.6113 |
0.6101 |
0.6101 |
0.0012 |
0.20% |
| 2024-05-17 |
014867 |
大摩优悦安和混合C |
0.6101 |
0.6101 |
0.6104 |
0.6104 |
-0.0003 |
-0.05% |
| 2024-05-16 |
014867 |
大摩优悦安和混合C |
0.6104 |
0.6104 |
0.6162 |
0.6162 |
-0.0058 |
-0.94% |
| 2024-05-15 |
014867 |
大摩优悦安和混合C |
0.6162 |
0.6162 |
0.6261 |
0.6261 |
-0.0099 |
-1.58% |
| 2024-05-14 |
014867 |
大摩优悦安和混合C |
0.6261 |
0.6261 |
0.6197 |
0.6197 |
0.0064 |
1.03% |
| 2024-05-13 |
014867 |
大摩优悦安和混合C |
0.6197 |
0.6197 |
0.6251 |
0.6251 |
-0.0054 |
-0.86% |
| 2024-05-10 |
014867 |
大摩优悦安和混合C |
0.6251 |
0.6251 |
0.6322 |
0.6322 |
-0.0071 |
-1.12% |
| 2024-05-09 |
014867 |
大摩优悦安和混合C |
0.6322 |
0.6322 |
0.6230 |
0.6230 |
0.0092 |
1.48% |
| 2024-05-08 |
014867 |
大摩优悦安和混合C |
0.6230 |
0.6230 |
0.6295 |
0.6295 |
-0.0065 |
-1.03% |
| 2024-05-07 |
014867 |
大摩优悦安和混合C |
0.6295 |
0.6295 |
0.6305 |
0.6305 |
-0.0010 |
-0.16% |
| 2024-05-06 |
014867 |
大摩优悦安和混合C |
0.6305 |
0.6305 |
0.6148 |
0.6148 |
0.0157 |
2.55% |
| 2024-04-30 |
014867 |
大摩优悦安和混合C |
0.6148 |
0.6148 |
0.6182 |
0.6182 |
-0.0034 |
-0.55% |
| 2024-04-29 |
014867 |
大摩优悦安和混合C |
0.6182 |
0.6182 |
0.6098 |
0.6098 |
0.0084 |
1.38% |
| 2024-04-26 |
014867 |
大摩优悦安和混合C |
0.6098 |
0.6098 |
0.5986 |
0.5986 |
0.0112 |
1.87% |
| 2024-04-25 |
014867 |
大摩优悦安和混合C |
0.5986 |
0.5986 |
0.5943 |
0.5943 |
0.0043 |
0.72% |
| 2024-04-24 |
014867 |
大摩优悦安和混合C |
0.5943 |
0.5943 |
0.5937 |
0.5937 |
0.0006 |
0.10% |
| 2024-04-23 |
014867 |
大摩优悦安和混合C |
0.5937 |
0.5937 |
0.5903 |
0.5903 |
0.0034 |
0.58% |
| 2024-04-22 |
014867 |
大摩优悦安和混合C |
0.5903 |
0.5903 |
0.5908 |
0.5908 |
-0.0005 |
-0.08% |
| 2024-04-19 |
014867 |
大摩优悦安和混合C |
0.5908 |
0.5908 |
0.5958 |
0.5958 |
-0.0050 |
-0.84% |
| 2024-04-18 |
014867 |
大摩优悦安和混合C |
0.5958 |
0.5958 |
0.5980 |
0.5980 |
-0.0022 |
-0.37% |
| 2024-04-17 |
014867 |
大摩优悦安和混合C |
0.5980 |
0.5980 |
0.5876 |
0.5876 |
0.0104 |
1.77% |
| 2024-04-16 |
014867 |
大摩优悦安和混合C |
0.5876 |
0.5876 |
0.5980 |
0.5980 |
-0.0104 |
-1.74% |
| 2024-04-15 |
014867 |
大摩优悦安和混合C |
0.5980 |
0.5980 |
0.5929 |
0.5929 |
0.0051 |
0.86% |
| 2024-04-12 |
014867 |
大摩优悦安和混合C |
0.5929 |
0.5929 |
0.5943 |
0.5943 |
-0.0014 |
-0.24% |
| 2024-04-11 |
014867 |
大摩优悦安和混合C |
0.5943 |
0.5943 |
0.5984 |
0.5984 |
-0.0041 |
-0.69% |
| 2024-04-10 |
014867 |
大摩优悦安和混合C |
0.5984 |
0.5984 |
0.6048 |
0.6048 |
-0.0064 |
-1.06% |
| 2024-04-09 |
014867 |
大摩优悦安和混合C |
0.6048 |
0.6048 |
0.5931 |
0.5931 |
0.0117 |
1.97% |
| 2024-04-08 |
014867 |
大摩优悦安和混合C |
0.5931 |
0.5931 |
0.6116 |
0.6116 |
-0.0185 |
-3.02% |
| 2024-04-03 |
014867 |
大摩优悦安和混合C |
0.6116 |
0.6116 |
0.6101 |
0.6101 |
0.0015 |
0.25% |
| 2024-04-02 |
014867 |
大摩优悦安和混合C |
0.6101 |
0.6101 |
0.6186 |
0.6186 |
-0.0085 |
-1.37% |
| 2024-04-01 |
014867 |
大摩优悦安和混合C |
0.6186 |
0.6186 |
0.6053 |
0.6053 |
0.0133 |
2.20% |
| 2024-03-29 |
014867 |
大摩优悦安和混合C |
0.6053 |
0.6053 |
0.6011 |
0.6011 |
0.0042 |
0.70% |
| 2024-03-28 |
014867 |
大摩优悦安和混合C |
0.6011 |
0.6011 |
0.6000 |
0.6000 |
0.0011 |
0.18% |
| 2024-03-27 |
014867 |
大摩优悦安和混合C |
0.6000 |
0.6000 |
0.6073 |
0.6073 |
-0.0073 |
-1.20% |
| 2024-03-26 |
014867 |
大摩优悦安和混合C |
0.6073 |
0.6073 |
0.6124 |
0.6124 |
-0.0051 |
-0.83% |
| 2024-03-25 |
014867 |
大摩优悦安和混合C |
0.6124 |
0.6124 |
0.6144 |
0.6144 |
-0.0020 |
-0.33% |
| 2024-03-22 |
014867 |
大摩优悦安和混合C |
0.6144 |
0.6144 |
0.6252 |
0.6252 |
-0.0108 |
-1.73% |
| 2024-03-21 |
014867 |
大摩优悦安和混合C |
0.6252 |
0.6252 |
0.6315 |
0.6315 |
-0.0063 |
-1.00% |
| 2024-03-20 |
014867 |
大摩优悦安和混合C |
0.6315 |
0.6315 |
0.6319 |
0.6319 |
-0.0004 |
-0.06% |
| 2024-03-19 |
014867 |
大摩优悦安和混合C |
0.6319 |
0.6319 |
0.6417 |
0.6417 |
-0.0098 |
-1.53% |
| 2024-03-18 |
014867 |
大摩优悦安和混合C |
0.6417 |
0.6417 |
0.6341 |
0.6341 |
0.0076 |
1.20% |
| 2024-03-15 |
014867 |
大摩优悦安和混合C |
0.6341 |
0.6341 |
0.6367 |
0.6367 |
-0.0026 |
-0.41% |
| 2024-03-14 |
014867 |
大摩优悦安和混合C |
0.6367 |
0.6367 |
0.6344 |
0.6344 |
0.0023 |
0.36% |
| 2024-03-13 |
014867 |
大摩优悦安和混合C |
0.6344 |
0.6344 |
0.6397 |
0.6397 |
-0.0053 |
-0.83% |
| 2024-03-12 |
014867 |
大摩优悦安和混合C |
0.6397 |
0.6397 |
0.6300 |
0.6300 |
0.0097 |
1.54% |
| 2024-03-11 |
014867 |
大摩优悦安和混合C |
0.6300 |
0.6300 |
0.6148 |
0.6148 |
0.0152 |
2.47% |
| 2024-03-08 |
014867 |
大摩优悦安和混合C |
0.6148 |
0.6148 |
0.6091 |
0.6091 |
0.0057 |
0.94% |
| 2024-03-07 |
014867 |
大摩优悦安和混合C |
0.6091 |
0.6091 |
0.6293 |
0.6293 |
-0.0202 |
-3.21% |
| 2024-03-06 |
014867 |
大摩优悦安和混合C |
0.6293 |
0.6293 |
0.6307 |
0.6307 |
-0.0014 |
-0.22% |
| 2024-03-05 |
014867 |
大摩优悦安和混合C |
0.6307 |
0.6307 |
0.6407 |
0.6407 |
-0.0100 |
-1.56% |
| 2024-03-04 |
014867 |
大摩优悦安和混合C |
0.6407 |
0.6407 |
0.6288 |
0.6288 |
0.0119 |
1.89% |
| 2024-03-01 |
014867 |
大摩优悦安和混合C |
0.6288 |
0.6288 |
0.6303 |
0.6303 |
-0.0015 |
-0.24% |
| 2024-02-29 |
014867 |
大摩优悦安和混合C |
0.6303 |
0.6303 |
0.6159 |
0.6159 |
0.0144 |
2.34% |
| 2024-02-28 |
014867 |
大摩优悦安和混合C |
0.6159 |
0.6159 |
0.6290 |
0.6290 |
-0.0131 |
-2.08% |
| 2024-02-27 |
014867 |
大摩优悦安和混合C |
0.6290 |
0.6290 |
0.6208 |
0.6208 |
0.0082 |
1.32% |
| 2024-02-26 |
014867 |
大摩优悦安和混合C |
0.6208 |
0.6208 |
0.6173 |
0.6173 |
0.0035 |
0.57% |
| 2024-02-23 |
014867 |
大摩优悦安和混合C |
0.6173 |
0.6173 |
0.6172 |
0.6172 |
0.0001 |
0.02% |
| 2024-02-22 |
014867 |
大摩优悦安和混合C |
0.6172 |
0.6172 |
0.6172 |
0.6172 |
0.0000 |
0.00% |
| 2024-02-21 |
014867 |
大摩优悦安和混合C |
0.6172 |
0.6172 |
0.6153 |
0.6153 |
0.0019 |
0.31% |
| 2024-02-20 |
014867 |
大摩优悦安和混合C |
0.6153 |
0.6153 |
0.6096 |
0.6096 |
0.0057 |
0.94% |
| 2024-02-19 |
014867 |
大摩优悦安和混合C |
0.6096 |
0.6096 |
0.6160 |
0.6160 |
-0.0064 |
-1.04% |
