大摩优悦安和混合C基金净值查询(014867)
今天最新净值
0.6341
-0.0026 -0.4100%
2024-04-25
盘中实时估值(仅供参考)
0.5978
0.0035 0.5853%
- 累计净值：0.6341
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.8729亿
- 最近资产：
- 基金公司：
- 基金经理：何晓春 赵伟捷
今年以来,大摩优悦安和混合C(014867)基金累计收益率-7.48%
| 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 |
| 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% |
| 2024-02-08 |
014867 |
大摩优悦安和混合C |
0.6160 |
0.6160 |
0.6109 |
0.6109 |
0.0051 |
0.83% |
| 2024-02-07 |
014867 |
大摩优悦安和混合C |
0.6109 |
0.6109 |
0.5886 |
0.5886 |
0.0223 |
3.79% |
| 2024-02-06 |
014867 |
大摩优悦安和混合C |
0.5886 |
0.5886 |
0.5522 |
0.5522 |
0.0364 |
6.59% |
| 2024-02-05 |
014867 |
大摩优悦安和混合C |
0.5522 |
0.5522 |
0.5521 |
0.5521 |
0.0001 |
0.02% |
| 2024-02-02 |
014867 |
大摩优悦安和混合C |
0.5521 |
0.5521 |
0.5720 |
0.5720 |
-0.0199 |
-3.48% |
| 2024-02-01 |
014867 |
大摩优悦安和混合C |
0.5720 |
0.5720 |
0.5726 |
0.5726 |
-0.0006 |
-0.10% |
| 2024-01-31 |
014867 |
大摩优悦安和混合C |
0.5726 |
0.5726 |
0.5940 |
0.5940 |
-0.0214 |
-3.60% |
| 2024-01-30 |
014867 |
大摩优悦安和混合C |
0.5940 |
0.5940 |
0.6058 |
0.6058 |
-0.0118 |
-1.95% |
| 2024-01-29 |
014867 |
大摩优悦安和混合C |
0.6058 |
0.6058 |
0.6211 |
0.6211 |
-0.0153 |
-2.46% |
| 2024-01-26 |
014867 |
大摩优悦安和混合C |
0.6211 |
0.6211 |
0.6396 |
0.6396 |
-0.0185 |
-2.89% |
| 2024-01-25 |
014867 |
大摩优悦安和混合C |
0.6396 |
0.6396 |
0.6287 |
0.6287 |
0.0109 |
1.73% |
| 2024-01-24 |
014867 |
大摩优悦安和混合C |
0.6287 |
0.6287 |
0.6247 |
0.6247 |
0.0040 |
0.64% |
| 2024-01-23 |
014867 |
大摩优悦安和混合C |
0.6247 |
0.6247 |
0.6234 |
0.6234 |
0.0013 |
0.21% |
| 2024-01-22 |
014867 |
大摩优悦安和混合C |
0.6234 |
0.6234 |
0.6502 |
0.6502 |
-0.0268 |
-4.12% |
| 2024-01-19 |
014867 |
大摩优悦安和混合C |
0.6502 |
0.6502 |
0.6541 |
0.6541 |
-0.0039 |
-0.60% |
| 2024-01-18 |
014867 |
大摩优悦安和混合C |
0.6541 |
0.6541 |
0.6487 |
0.6487 |
0.0054 |
0.83% |
| 2024-01-17 |
014867 |
大摩优悦安和混合C |
0.6487 |
0.6487 |
0.6681 |
0.6681 |
-0.0194 |
-2.90% |
| 2024-01-16 |
014867 |
大摩优悦安和混合C |
0.6681 |
0.6681 |
0.6691 |
0.6691 |
-0.0010 |
-0.15% |
| 2024-01-15 |
014867 |
大摩优悦安和混合C |
0.6691 |
0.6691 |
0.6636 |
0.6636 |
0.0055 |
0.83% |
| 2024-01-12 |
014867 |
大摩优悦安和混合C |
0.6636 |
0.6636 |
0.6682 |
0.6682 |
-0.0046 |
-0.69% |
| 2024-01-11 |
014867 |
大摩优悦安和混合C |
0.6682 |
0.6682 |
0.6570 |
0.6570 |
0.0112 |
1.70% |
| 2024-01-10 |
014867 |
大摩优悦安和混合C |
0.6570 |
0.6570 |
0.6585 |
0.6585 |
-0.0015 |
-0.23% |
| 2024-01-09 |
014867 |
大摩优悦安和混合C |
0.6585 |
0.6585 |
0.6514 |
0.6514 |
0.0071 |
1.09% |
| 2024-01-08 |
014867 |
大摩优悦安和混合C |
0.6514 |
0.6514 |
0.6604 |
0.6604 |
-0.0090 |
-1.36% |
| 2024-01-05 |
014867 |
大摩优悦安和混合C |
0.6604 |
0.6604 |
0.6731 |
0.6731 |
-0.0127 |
-1.89% |
| 2024-01-04 |
014867 |
大摩优悦安和混合C |
0.6731 |
0.6731 |
0.6781 |
0.6781 |
-0.0050 |
-0.74% |
| 2024-01-03 |
014867 |
大摩优悦安和混合C |
0.6781 |
0.6781 |
0.6764 |
0.6764 |
0.0017 |
0.25% |
| 2024-01-02 |
014867 |
大摩优悦安和混合C |
0.6764 |
0.6764 |
0.6854 |
0.6854 |
-0.0090 |
-1.31% |
