大摩万众创新混合C基金净值查询(011712)
今天最新净值
0.7603
-0.0033 -0.4300%
2025-07-10
盘中实时估值(仅供参考)
0.7689
0.0018 0.2286%
- 累计净值:0.7603
- 成立日期:
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:1.4057亿
- 最近资产:1.15亿元
- 基金公司:
- 基金经理:雷志勇
近一季,大摩万众创新混合C(011712)基金累计收益率5.69%
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 |
2025-07-10 |
011712 |
大摩万众创新混合C |
0.7603 |
0.7603 |
0.7636 |
0.7636 |
-0.0033 |
-0.43% |
2025-07-09 |
011712 |
大摩万众创新混合C |
0.7636 |
0.7636 |
0.7688 |
0.7688 |
-0.0052 |
-0.68% |
2025-07-08 |
011712 |
大摩万众创新混合C |
0.7688 |
0.7688 |
0.7605 |
0.7605 |
0.0083 |
1.09% |
2025-07-07 |
011712 |
大摩万众创新混合C |
0.7605 |
0.7605 |
0.7588 |
0.7588 |
0.0017 |
0.22% |
2025-07-04 |
011712 |
大摩万众创新混合C |
0.7588 |
0.7588 |
0.7639 |
0.7639 |
-0.0051 |
-0.67% |
2025-07-03 |
011712 |
大摩万众创新混合C |
0.7639 |
0.7639 |
0.7626 |
0.7626 |
0.0013 |
0.17% |
2025-07-02 |
011712 |
大摩万众创新混合C |
0.7626 |
0.7626 |
0.7801 |
0.7801 |
-0.0175 |
-2.24% |
2025-07-01 |
011712 |
大摩万众创新混合C |
0.7801 |
0.7801 |
0.7841 |
0.7841 |
-0.0040 |
-0.51% |
2025-06-30 |
011712 |
大摩万众创新混合C |
0.7841 |
0.7841 |
0.7511 |
0.7511 |
0.0330 |
4.39% |
2025-06-27 |
011712 |
大摩万众创新混合C |
0.7511 |
0.7511 |
0.7452 |
0.7452 |
0.0059 |
0.79% |
|
2025-06-26 |
011712 |
大摩万众创新混合C |
0.7452 |
0.7452 |
0.7474 |
0.7474 |
-0.0022 |
-0.29% |
2025-06-25 |
011712 |
大摩万众创新混合C |
0.7474 |
0.7474 |
0.7167 |
0.7167 |
0.0307 |
4.28% |
2025-06-24 |
011712 |
大摩万众创新混合C |
0.7167 |
0.7167 |
0.7107 |
0.7107 |
0.0060 |
0.84% |
2025-06-23 |
011712 |
大摩万众创新混合C |
0.7107 |
0.7107 |
0.6994 |
0.6994 |
0.0113 |
1.62% |
2025-06-20 |
011712 |
大摩万众创新混合C |
0.6994 |
0.6994 |
0.7130 |
0.7130 |
-0.0136 |
-1.91% |
2025-06-19 |
011712 |
大摩万众创新混合C |
0.7130 |
0.7130 |
0.7177 |
0.7177 |
-0.0047 |
-0.65% |
2025-06-18 |
011712 |
大摩万众创新混合C |
0.7177 |
0.7177 |
0.7137 |
0.7137 |
0.0040 |
0.56% |
2025-06-17 |
011712 |
大摩万众创新混合C |
0.7137 |
0.7137 |
0.7141 |
0.7141 |
-0.0004 |
-0.06% |
2025-06-16 |
011712 |
大摩万众创新混合C |
0.7141 |
0.7141 |
0.7127 |
0.7127 |
0.0014 |
0.20% |
2025-06-13 |
011712 |
大摩万众创新混合C |
0.7127 |
0.7127 |
0.7034 |
0.7034 |
0.0093 |
1.32% |
2025-06-12 |
011712 |
大摩万众创新混合C |
0.7034 |
0.7034 |
0.7096 |
0.7096 |
-0.0062 |
-0.87% |
2025-06-11 |
011712 |
大摩万众创新混合C |
0.7096 |
0.7096 |
0.7059 |
0.7059 |
0.0037 |
0.52% |
2025-06-10 |
011712 |
大摩万众创新混合C |
0.7059 |
0.7059 |
0.7201 |
0.7201 |
-0.0142 |
-1.97% |
2025-06-09 |
011712 |
大摩万众创新混合C |
0.7201 |
0.7201 |
0.7098 |
0.7098 |
0.0103 |
1.45% |
2025-06-06 |
011712 |
大摩万众创新混合C |
0.7098 |
0.7098 |
0.7134 |
0.7134 |
-0.0036 |
-0.50% |
|
2025-06-05 |
011712 |
大摩万众创新混合C |
0.7134 |
0.7134 |
0.7078 |
0.7078 |
0.0056 |
0.79% |
2025-06-04 |
011712 |
大摩万众创新混合C |
0.7078 |
0.7078 |
0.7083 |
0.7083 |
-0.0005 |
-0.07% |
2025-06-03 |
011712 |
大摩万众创新混合C |
0.7083 |
0.7083 |
0.6990 |
0.6990 |
0.0093 |
1.33% |
2025-05-30 |
011712 |
大摩万众创新混合C |
0.6990 |
0.6990 |
0.6998 |
0.6998 |
-0.0008 |
-0.11% |
2025-05-29 |
011712 |
大摩万众创新混合C |
0.6998 |
0.6998 |
0.6891 |
0.6891 |
0.0107 |
1.55% |
2025-05-28 |
011712 |
大摩万众创新混合C |
0.6891 |
0.6891 |
0.6934 |
0.6934 |
-0.0043 |
-0.62% |
2025-05-27 |
011712 |
大摩万众创新混合C |
0.6934 |
0.6934 |
0.6971 |
0.6971 |
-0.0037 |
-0.53% |
2025-05-26 |
011712 |
大摩万众创新混合C |
0.6971 |
0.6971 |
0.6905 |
0.6905 |
0.0066 |
0.96% |
2025-05-23 |
011712 |
大摩万众创新混合C |
0.6905 |
0.6905 |
0.7026 |
0.7026 |
-0.0121 |
-1.72% |
2025-05-22 |
011712 |
大摩万众创新混合C |
0.7026 |
0.7026 |
0.7037 |
0.7037 |
-0.0011 |
-0.16% |
2025-05-21 |
011712 |
大摩万众创新混合C |
0.7037 |
0.7037 |
0.7052 |
0.7052 |
-0.0015 |
-0.21% |
2025-05-20 |
011712 |
大摩万众创新混合C |
0.7052 |
0.7052 |
0.7078 |
0.7078 |
-0.0026 |
-0.37% |
2025-05-19 |
011712 |
大摩万众创新混合C |
0.7078 |
0.7078 |
0.7036 |
0.7036 |
0.0042 |
0.60% |
2025-05-16 |
011712 |
大摩万众创新混合C |
0.7036 |
0.7036 |
0.7082 |
0.7082 |
-0.0046 |
-0.65% |
2025-05-15 |
011712 |
大摩万众创新混合C |
0.7082 |
0.7082 |
0.7209 |
0.7209 |
-0.0127 |
-1.76% |
2025-05-14 |
011712 |
大摩万众创新混合C |
0.7209 |
0.7209 |
0.7272 |
0.7272 |
-0.0063 |
-0.87% |
2025-05-13 |
011712 |
大摩万众创新混合C |
0.7272 |
0.7272 |
0.7547 |
0.7547 |
-0.0275 |
-3.64% |
2025-05-12 |
011712 |
大摩万众创新混合C |
0.7547 |
0.7547 |
0.7202 |
0.7202 |
0.0345 |
4.79% |
2025-05-09 |
011712 |
大摩万众创新混合C |
0.7202 |
0.7202 |
0.7341 |
0.7341 |
-0.0139 |
-1.89% |
2025-05-08 |
011712 |
大摩万众创新混合C |
0.7341 |
0.7341 |
0.7230 |
0.7230 |
0.0111 |
1.54% |
2025-05-07 |
011712 |
大摩万众创新混合C |
0.7230 |
0.7230 |
0.6989 |
0.6989 |
0.0241 |
3.45% |
2025-05-06 |
011712 |
大摩万众创新混合C |
0.6989 |
0.6989 |
0.6890 |
0.6890 |
0.0099 |
1.44% |
2025-04-30 |
011712 |
大摩万众创新混合C |
0.6890 |
0.6890 |
0.6862 |
0.6862 |
0.0028 |
0.41% |
2025-04-29 |
011712 |
大摩万众创新混合C |
0.6862 |
0.6862 |
0.6845 |
0.6845 |
0.0017 |
0.25% |
2025-04-28 |
011712 |
大摩万众创新混合C |
0.6845 |
0.6845 |
0.6848 |
0.6848 |
-0.0003 |
-0.04% |
2025-04-25 |
011712 |
大摩万众创新混合C |
0.6848 |
0.6848 |
0.6845 |
0.6845 |
0.0003 |
0.04% |
2025-04-24 |
011712 |
大摩万众创新混合C |
0.6845 |
0.6845 |
0.6889 |
0.6889 |
-0.0044 |
-0.64% |
2025-04-23 |
011712 |
大摩万众创新混合C |
0.6889 |
0.6889 |
0.6925 |
0.6925 |
-0.0036 |
-0.52% |
2025-04-22 |
011712 |
大摩万众创新混合C |
0.6925 |
0.6925 |
0.6952 |
0.6952 |
-0.0027 |
-0.39% |
2025-04-21 |
011712 |
大摩万众创新混合C |
0.6952 |
0.6952 |
0.6824 |
0.6824 |
0.0128 |
1.88% |
2025-04-18 |
011712 |
大摩万众创新混合C |
0.6824 |
0.6824 |
0.6886 |
0.6886 |
-0.0062 |
-0.90% |
2025-04-17 |
011712 |
大摩万众创新混合C |
0.6886 |
0.6886 |
0.6968 |
0.6968 |
-0.0082 |
-1.18% |
2025-04-16 |
011712 |
大摩万众创新混合C |
0.6968 |
0.6968 |
0.7006 |
0.7006 |
-0.0038 |
-0.54% |
2025-04-15 |
011712 |
大摩万众创新混合C |
0.7006 |
0.7006 |
0.7206 |
0.7206 |
-0.0200 |
-2.78% |