大摩万众创新混合C基金净值查询(011712)
今天最新净值
1.2409
0.0081 0.66%
2026-09-16
盘中实时估值(仅供参考)
0.9941
0.0285 2.9538%
2026-03-24 15:39:58
- 累计净值：1.2409
- 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：0.68亿元
- 基金公司：
- 基金经理：李子扬
近一年,大摩万众创新混合C(011712)基金累计收益率47.32%
| 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 |
| 2026-09-16 |
011712 |
大摩万众创新混合C |
1.2788 |
1.2788 |
1.2409 |
1.2409 |
0.0379 |
3.05% |
| 2026-09-15 |
011712 |
大摩万众创新混合C |
1.2409 |
1.2409 |
1.2328 |
1.2328 |
0.0081 |
0.66% |
| 2026-09-14 |
011712 |
大摩万众创新混合C |
1.2328 |
1.2328 |
1.2400 |
1.2400 |
-0.0072 |
-0.58% |
| 2026-09-11 |
011712 |
大摩万众创新混合C |
1.2400 |
1.2400 |
1.2474 |
1.2474 |
-0.0074 |
-0.59% |
| 2026-09-10 |
011712 |
大摩万众创新混合C |
1.2474 |
1.2474 |
1.2510 |
1.2510 |
-0.0036 |
-0.29% |
| 2026-09-09 |
011712 |
大摩万众创新混合C |
1.2510 |
1.2510 |
1.2488 |
1.2488 |
0.0022 |
0.18% |
| 2026-09-08 |
011712 |
大摩万众创新混合C |
1.2488 |
1.2488 |
1.2596 |
1.2596 |
-0.0108 |
-0.86% |
| 2026-09-07 |
011712 |
大摩万众创新混合C |
1.2596 |
1.2596 |
1.1985 |
1.1985 |
0.0611 |
5.10% |
| 2026-09-04 |
011712 |
大摩万众创新混合C |
1.1985 |
1.1985 |
1.2323 |
1.2323 |
-0.0338 |
-2.82% |
| 2026-09-03 |
011712 |
大摩万众创新混合C |
1.2323 |
1.2323 |
1.2336 |
1.2336 |
-0.0013 |
-0.11% |
|
|
| 2026-09-02 |
011712 |
大摩万众创新混合C |
1.2336 |
1.2336 |
1.2517 |
1.2517 |
-0.0181 |
-1.45% |
| 2026-09-01 |
011712 |
大摩万众创新混合C |
1.2517 |
1.2517 |
1.2887 |
1.2887 |
-0.0370 |
-2.96% |
| 2026-08-31 |
011712 |
大摩万众创新混合C |
1.2887 |
1.2887 |
1.2545 |
1.2545 |
0.0342 |
2.73% |
| 2026-08-28 |
011712 |
大摩万众创新混合C |
1.2545 |
1.2545 |
1.2764 |
1.2764 |
-0.0219 |
-1.75% |
| 2026-08-27 |
011712 |
大摩万众创新混合C |
1.2764 |
1.2764 |
1.2335 |
1.2335 |
0.0429 |
3.48% |
| 2026-08-26 |
011712 |
大摩万众创新混合C |
1.2335 |
1.2335 |
1.2230 |
1.2230 |
0.0105 |
0.86% |
| 2026-08-25 |
011712 |
大摩万众创新混合C |
1.2230 |
1.2230 |
1.2246 |
1.2246 |
-0.0016 |
-0.13% |
| 2026-08-24 |
011712 |
大摩万众创新混合C |
1.2246 |
1.2246 |
1.2555 |
1.2555 |
-0.0309 |
-2.46% |
| 2026-08-21 |
011712 |
大摩万众创新混合C |
1.2555 |
1.2555 |
1.2360 |
1.2360 |
0.0195 |
1.58% |
| 2026-08-20 |
011712 |
大摩万众创新混合C |
1.2360 |
1.2360 |
1.2296 |
1.2296 |
0.0064 |
0.52% |
| 2026-08-19 |
011712 |
大摩万众创新混合C |
1.2296 |
1.2296 |
1.3381 |
1.3381 |
-0.1085 |
-8.82% |
| 2026-08-18 |
011712 |
大摩万众创新混合C |
1.3381 |
1.3381 |
1.3445 |
1.3445 |
-0.0064 |
-0.48% |
| 2026-08-17 |
011712 |
大摩万众创新混合C |
1.3445 |
1.3445 |
1.2867 |
1.2867 |
0.0578 |
4.49% |
| 2026-08-14 |
011712 |
大摩万众创新混合C |
1.2867 |
1.2867 |
1.2681 |
1.2681 |
0.0186 |
1.47% |
| 2026-08-13 |
011712 |
大摩万众创新混合C |
1.2681 |
1.2681 |
1.2797 |
1.2797 |
-0.0116 |
-0.91% |
|
|
| 2026-08-12 |
011712 |
大摩万众创新混合C |
1.2797 |
1.2797 |
1.2479 |
1.2479 |
0.0318 |
2.55% |
| 2026-08-11 |
011712 |
大摩万众创新混合C |
1.2479 |
1.2479 |
1.2553 |
1.2553 |
-0.0074 |
-0.59% |
| 2026-08-10 |
011712 |
大摩万众创新混合C |
1.2553 |
1.2553 |
1.2623 |
1.2623 |
-0.0070 |
-0.55% |
| 2026-08-07 |
011712 |
大摩万众创新混合C |
1.2623 |
1.2623 |
1.2109 |
1.2109 |
0.0514 |
4.24% |
| 2026-08-06 |
011712 |
大摩万众创新混合C |
1.2109 |
1.2109 |
1.1835 |
1.1835 |
0.0274 |
2.32% |
| 2026-08-05 |
011712 |
大摩万众创新混合C |
1.1835 |
1.1835 |
1.1291 |
1.1291 |
0.0544 |
4.82% |
| 2026-08-04 |
011712 |
大摩万众创新混合C |
1.1291 |
1.1291 |
1.0585 |
1.0585 |
0.0706 |
6.67% |
| 2026-08-03 |
011712 |
大摩万众创新混合C |
1.0585 |
1.0585 |
1.1121 |
1.1121 |
-0.0536 |
-5.06% |
| 2026-07-31 |
011712 |
大摩万众创新混合C |
1.1121 |
1.1121 |
1.0636 |
1.0636 |
0.0485 |
4.56% |
| 2026-07-30 |
011712 |
大摩万众创新混合C |
1.0636 |
1.0636 |
1.1673 |
1.1673 |
-0.1037 |
-9.75% |
| 2026-07-29 |
011712 |
大摩万众创新混合C |
1.1673 |
1.1673 |
1.1848 |
1.1848 |
-0.0175 |
-1.50% |
| 2026-07-28 |
011712 |
大摩万众创新混合C |
1.1848 |
1.1848 |
1.2960 |
1.2960 |
-0.1112 |
-9.39% |
| 2026-07-27 |
011712 |
大摩万众创新混合C |
1.2960 |
1.2960 |
1.2575 |
1.2575 |
0.0385 |
3.06% |
| 2026-07-24 |
011712 |
大摩万众创新混合C |
1.2575 |
1.2575 |
1.2672 |
1.2672 |
-0.0097 |
-0.77% |
| 2026-07-23 |
011712 |
大摩万众创新混合C |
1.2672 |
1.2672 |
1.3075 |
1.3075 |
-0.0403 |
-3.18% |
| 2026-07-22 |
011712 |
大摩万众创新混合C |
1.3075 |
1.3075 |
1.3346 |
1.3346 |
-0.0271 |
-2.03% |
| 2026-07-21 |
011712 |
大摩万众创新混合C |
1.3346 |
1.3346 |
1.2057 |
1.2057 |
0.1289 |
10.69% |
| 2026-07-20 |
011712 |
大摩万众创新混合C |
1.2057 |
1.2057 |
1.2582 |
1.2582 |
-0.0525 |
-4.35% |
| 2026-07-17 |
011712 |
大摩万众创新混合C |
1.2582 |
1.2582 |
1.3814 |
1.3814 |
-0.1232 |
-9.79% |
| 2026-07-16 |
011712 |
大摩万众创新混合C |
1.3814 |
1.3814 |
1.4579 |
1.4579 |
-0.0765 |
-5.54% |
| 2026-07-15 |
011712 |
大摩万众创新混合C |
1.4579 |
1.4579 |
1.5267 |
1.5267 |
-0.0688 |
-4.72% |
| 2026-07-14 |
011712 |
大摩万众创新混合C |
1.5267 |
1.5267 |
1.4948 |
1.4948 |
0.0319 |
2.13% |
| 2026-07-13 |
011712 |
大摩万众创新混合C |
1.4948 |
1.4948 |
1.6040 |
1.6040 |
-0.1092 |
-7.31% |
| 2026-07-10 |
011712 |
大摩万众创新混合C |
1.6040 |
1.6040 |
1.6881 |
1.6881 |
-0.0841 |
-5.24% |
| 2026-07-09 |
011712 |
大摩万众创新混合C |
1.6881 |
1.6881 |
1.5663 |
1.5663 |
0.1218 |
7.78% |
| 2026-07-08 |
011712 |
大摩万众创新混合C |
1.5663 |
1.5663 |
1.5961 |
1.5961 |
-0.0298 |
-1.87% |
| 2026-07-07 |
011712 |
大摩万众创新混合C |
1.5961 |
1.5961 |
1.6114 |
1.6114 |
-0.0153 |
-0.95% |
| 2026-07-06 |
011712 |
大摩万众创新混合C |
1.6114 |
1.6114 |
1.6308 |
1.6308 |
-0.0194 |
-1.19% |
| 2026-07-03 |
011712 |
大摩万众创新混合C |
1.6308 |
1.6308 |
1.6277 |
1.6277 |
0.0031 |
0.19% |
| 2026-07-02 |
011712 |
大摩万众创新混合C |
1.6277 |
1.6277 |
1.7331 |
1.7331 |
-0.1054 |
-6.08% |
| 2026-07-01 |
011712 |
大摩万众创新混合C |
1.7331 |
1.7331 |
1.7569 |
1.7569 |
-0.0238 |
-1.35% |
| 2026-06-30 |
011712 |
大摩万众创新混合C |
1.7569 |
1.7569 |
1.6940 |
1.6940 |
0.0629 |
3.71% |
| 2026-06-29 |
011712 |
大摩万众创新混合C |
1.6940 |
1.6940 |
1.6629 |
1.6629 |
0.0311 |
1.87% |
| 2026-06-26 |
011712 |
大摩万众创新混合C |
1.6629 |
1.6629 |
1.6860 |
1.6860 |
-0.0231 |
-1.37% |
| 2026-06-25 |
011712 |
大摩万众创新混合C |
1.6860 |
1.6860 |
1.6192 |
1.6192 |
0.0668 |
4.13% |
| 2026-06-24 |
011712 |
大摩万众创新混合C |
1.6192 |
1.6192 |
1.5536 |
1.5536 |
0.0656 |
4.22% |
| 2026-06-23 |
011712 |
大摩万众创新混合C |
1.5536 |
1.5536 |
1.5999 |
1.5999 |
-0.0463 |
-2.89% |
| 2026-06-22 |
011712 |
大摩万众创新混合C |
1.5999 |
1.5999 |
1.5979 |
1.5979 |
0.0020 |
0.13% |
| 2026-06-18 |
011712 |
大摩万众创新混合C |
1.5979 |
1.5979 |
1.5539 |
1.5539 |
0.0440 |
2.83% |
| 2026-06-17 |
011712 |
大摩万众创新混合C |
1.5539 |
1.5539 |
1.4986 |
1.4986 |
0.0553 |
3.69% |
| 2026-06-16 |
011712 |
大摩万众创新混合C |
1.4986 |
1.4986 |
1.4469 |
1.4469 |
0.0517 |
3.57% |
| 2026-06-15 |
011712 |
大摩万众创新混合C |
1.4469 |
1.4469 |
1.3620 |
1.3620 |
0.0849 |
6.23% |
| 2026-06-12 |
011712 |
大摩万众创新混合C |
1.3620 |
1.3620 |
1.3750 |
1.3750 |
-0.0130 |
-0.95% |
| 2026-06-11 |
011712 |
大摩万众创新混合C |
1.3750 |
1.3750 |
1.3537 |
1.3537 |
0.0213 |
1.57% |
| 2026-06-10 |
011712 |
大摩万众创新混合C |
1.3537 |
1.3537 |
1.3718 |
1.3718 |
-0.0181 |
-1.32% |
| 2026-06-09 |
011712 |
大摩万众创新混合C |
1.3718 |
1.3718 |
1.2952 |
1.2952 |
0.0766 |
5.91% |
| 2026-06-08 |
011712 |
大摩万众创新混合C |
1.2952 |
1.2952 |
1.3480 |
1.3480 |
-0.0528 |
-4.08% |
| 2026-06-05 |
011712 |
大摩万众创新混合C |
1.3480 |
1.3480 |
1.3990 |
1.3990 |
-0.0510 |
-3.65% |
| 2026-06-04 |
011712 |
大摩万众创新混合C |
1.3990 |
1.3990 |
1.3829 |
1.3829 |
0.0161 |
1.16% |
| 2026-06-03 |
011712 |
大摩万众创新混合C |
1.3829 |
1.3829 |
1.3512 |
1.3512 |
0.0317 |
2.35% |
| 2026-06-02 |
011712 |
大摩万众创新混合C |
1.3512 |
1.3512 |
1.2989 |
1.2989 |
0.0523 |
4.03% |
| 2026-06-01 |
011712 |
大摩万众创新混合C |
1.2989 |
1.2989 |
1.3532 |
1.3532 |
-0.0543 |
-4.18% |
| 2026-05-29 |
011712 |
大摩万众创新混合C |
1.3532 |
1.3532 |
1.3933 |
1.3933 |
-0.0401 |
-2.88% |
| 2026-05-28 |
011712 |
大摩万众创新混合C |
1.3933 |
1.3933 |
1.3503 |
1.3503 |
0.0430 |
3.18% |
| 2026-05-27 |
011712 |
大摩万众创新混合C |
1.3503 |
1.3503 |
1.3659 |
1.3659 |
-0.0156 |
-1.14% |
| 2026-05-26 |
011712 |
大摩万众创新混合C |
1.3659 |
1.3659 |
1.3860 |
1.3860 |
-0.0201 |
-1.45% |
| 2026-05-25 |
011712 |
大摩万众创新混合C |
1.3860 |
1.3860 |
1.3302 |
1.3302 |
0.0558 |
4.19% |
| 2026-05-22 |
011712 |
大摩万众创新混合C |
1.3302 |
1.3302 |
1.2750 |
1.2750 |
0.0552 |
4.33% |
| 2026-05-21 |
011712 |
大摩万众创新混合C |
1.2750 |
1.2750 |
1.3411 |
1.3411 |
-0.0661 |
-5.18% |
| 2026-05-20 |
011712 |
大摩万众创新混合C |
1.3411 |
1.3411 |
1.3121 |
1.3121 |
0.0290 |
2.21% |
| 2026-05-19 |
011712 |
大摩万众创新混合C |
1.3121 |
1.3121 |
1.2856 |
1.2856 |
0.0265 |
2.06% |
| 2026-05-18 |
011712 |
大摩万众创新混合C |
1.2856 |
1.2856 |
1.2738 |
1.2738 |
0.0118 |
0.93% |
| 2026-05-15 |
011712 |
大摩万众创新混合C |
1.2738 |
1.2738 |
1.2874 |
1.2874 |
-0.0136 |
-1.06% |
| 2026-05-14 |
011712 |
大摩万众创新混合C |
1.2874 |
1.2874 |
1.3199 |
1.3199 |
-0.0325 |
-2.46% |
| 2026-05-13 |
011712 |
大摩万众创新混合C |
1.3199 |
1.3199 |
1.2724 |
1.2724 |
0.0475 |
3.73% |
| 2026-05-12 |
011712 |
大摩万众创新混合C |
1.2724 |
1.2724 |
1.2565 |
1.2565 |
0.0159 |
1.27% |
| 2026-05-11 |
011712 |
大摩万众创新混合C |
1.2565 |
1.2565 |
1.2007 |
1.2007 |
0.0558 |
4.65% |
| 2026-05-08 |
011712 |
大摩万众创新混合C |
1.2007 |
1.2007 |
1.1976 |
1.1976 |
0.0031 |
0.26% |
| 2026-04-30 |
011712 |
大摩万众创新混合C |
1.1236 |
1.1236 |
1.1164 |
1.1164 |
0.0072 |
0.64% |
| 2026-04-29 |
011712 |
大摩万众创新混合C |
1.1164 |
1.1164 |
1.1106 |
1.1106 |
0.0058 |
0.52% |
| 2026-04-28 |
011712 |
大摩万众创新混合C |
1.1106 |
1.1106 |
1.1199 |
1.1199 |
-0.0093 |
-0.83% |
| 2026-04-27 |
011712 |
大摩万众创新混合C |
1.1199 |
1.1199 |
1.0898 |
1.0898 |
0.0301 |
2.76% |
| 2026-04-24 |
011712 |
大摩万众创新混合C |
1.0898 |
1.0898 |
1.1054 |
1.1054 |
-0.0156 |
-1.41% |
| 2026-04-23 |
011712 |
大摩万众创新混合C |
1.1054 |
1.1054 |
1.1209 |
1.1209 |
-0.0155 |
-1.38% |
| 2026-04-22 |
011712 |
大摩万众创新混合C |
1.1209 |
1.1209 |
1.1055 |
1.1055 |
0.0154 |
1.39% |
| 2026-04-21 |
011712 |
大摩万众创新混合C |
1.1055 |
1.1055 |
1.1004 |
1.1004 |
0.0051 |
0.46% |
| 2026-04-20 |
011712 |
大摩万众创新混合C |
1.1004 |
1.1004 |
1.0906 |
1.0906 |
0.0098 |
0.90% |
| 2026-04-17 |
011712 |
大摩万众创新混合C |
1.0906 |
1.0906 |
1.0660 |
1.0660 |
0.0246 |
2.31% |
| 2026-04-16 |
011712 |
大摩万众创新混合C |
1.0660 |
1.0660 |
1.0422 |
1.0422 |
0.0238 |
2.28% |
| 2026-04-15 |
011712 |
大摩万众创新混合C |
1.0422 |
1.0422 |
1.0572 |
1.0572 |
-0.0150 |
-1.44% |
| 2026-04-14 |
011712 |
大摩万众创新混合C |
1.0572 |
1.0572 |
1.0246 |
1.0246 |
0.0326 |
3.18% |
| 2026-04-13 |
011712 |
大摩万众创新混合C |
1.0246 |
1.0246 |
1.0209 |
1.0209 |
0.0037 |
0.36% |
| 2026-04-10 |
011712 |
大摩万众创新混合C |
1.0209 |
1.0209 |
1.0068 |
1.0068 |
0.0141 |
1.40% |
| 2026-04-09 |
011712 |
大摩万众创新混合C |
1.0068 |
1.0068 |
0.9911 |
0.9911 |
0.0157 |
1.58% |
| 2026-04-08 |
011712 |
大摩万众创新混合C |
0.9911 |
0.9911 |
0.9241 |
0.9241 |
0.0670 |
7.25% |
| 2026-04-07 |
011712 |
大摩万众创新混合C |
0.9241 |
0.9241 |
0.9289 |
0.9289 |
-0.0048 |
-0.52% |
| 2026-04-03 |
011712 |
大摩万众创新混合C |
0.9289 |
0.9289 |
0.9191 |
0.9191 |
0.0098 |
1.07% |
| 2026-04-02 |
011712 |
大摩万众创新混合C |
0.9191 |
0.9191 |
0.9484 |
0.9484 |
-0.0293 |
-3.19% |
| 2026-04-01 |
011712 |
大摩万众创新混合C |
0.9484 |
0.9484 |
0.9237 |
0.9237 |
0.0247 |
2.67% |
| 2026-03-31 |
011712 |
大摩万众创新混合C |
0.9237 |
0.9237 |
0.9548 |
0.9548 |
-0.0311 |
-3.37% |
| 2026-03-30 |
011712 |
大摩万众创新混合C |
0.9548 |
0.9548 |
0.9445 |
0.9445 |
0.0103 |
1.09% |
| 2026-03-27 |
011712 |
大摩万众创新混合C |
0.9445 |
0.9445 |
0.9347 |
0.9347 |
0.0098 |
1.05% |
| 2026-03-26 |
011712 |
大摩万众创新混合C |
0.9347 |
0.9347 |
0.9598 |
0.9598 |
-0.0251 |
-2.69% |
| 2026-03-25 |
011712 |
大摩万众创新混合C |
0.9598 |
0.9598 |
0.9393 |
0.9393 |
0.0205 |
2.18% |
| 2026-03-24 |
011712 |
大摩万众创新混合C |
0.9393 |
0.9393 |
0.9189 |
0.9189 |
0.0204 |
2.22% |
| 2026-03-23 |
011712 |
大摩万众创新混合C |
0.9189 |
0.9189 |
0.9645 |
0.9645 |
-0.0456 |
-4.73% |
| 2026-03-20 |
011712 |
大摩万众创新混合C |
0.9645 |
0.9645 |
0.9690 |
0.9690 |
-0.0045 |
-0.46% |
| 2026-03-19 |
011712 |
大摩万众创新混合C |
0.9690 |
0.9690 |
0.9965 |
0.9965 |
-0.0275 |
-2.76% |
| 2026-03-18 |
011712 |
大摩万众创新混合C |
0.9965 |
0.9965 |
0.9656 |
0.9656 |
0.0309 |
3.20% |
| 2026-03-17 |
011712 |
大摩万众创新混合C |
0.9656 |
0.9656 |
0.9994 |
0.9994 |
-0.0338 |
-3.50% |
| 2026-03-16 |
011712 |
大摩万众创新混合C |
0.9994 |
0.9994 |
0.9834 |
0.9834 |
0.0160 |
1.63% |
| 2026-03-13 |
011712 |
大摩万众创新混合C |
0.9834 |
0.9834 |
1.0009 |
1.0009 |
-0.0175 |
-1.75% |
| 2026-03-12 |
011712 |
大摩万众创新混合C |
1.0009 |
1.0009 |
1.0193 |
1.0193 |
-0.0184 |
-1.84% |
| 2026-03-11 |
011712 |
大摩万众创新混合C |
1.0193 |
1.0193 |
1.0422 |
1.0422 |
-0.0229 |
-2.25% |
| 2026-03-10 |
011712 |
大摩万众创新混合C |
1.0422 |
1.0422 |
1.0106 |
1.0106 |
0.0316 |
3.13% |
| 2026-03-09 |
011712 |
大摩万众创新混合C |
1.0106 |
1.0106 |
1.0321 |
1.0321 |
-0.0215 |
-2.08% |
| 2026-03-06 |
011712 |
大摩万众创新混合C |
1.0321 |
1.0321 |
1.0374 |
1.0374 |
-0.0053 |
-0.51% |
| 2026-03-05 |
011712 |
大摩万众创新混合C |
1.0374 |
1.0374 |
1.0220 |
1.0220 |
0.0154 |
1.51% |
| 2026-03-04 |
011712 |
大摩万众创新混合C |
1.0220 |
1.0220 |
1.0229 |
1.0229 |
-0.0009 |
-0.09% |
| 2026-03-03 |
011712 |
大摩万众创新混合C |
1.0229 |
1.0229 |
1.0922 |
1.0922 |
-0.0693 |
-6.77% |
| 2026-03-02 |
011712 |
大摩万众创新混合C |
1.0922 |
1.0922 |
1.0988 |
1.0988 |
-0.0066 |
-0.60% |
| 2026-02-27 |
011712 |
大摩万众创新混合C |
1.0988 |
1.0988 |
1.1070 |
1.1070 |
-0.0082 |
-0.74% |
| 2026-02-26 |
011712 |
大摩万众创新混合C |
1.1070 |
1.1070 |
1.0883 |
1.0883 |
0.0187 |
1.72% |
| 2026-02-25 |
011712 |
大摩万众创新混合C |
1.0883 |
1.0883 |
1.0720 |
1.0720 |
0.0163 |
1.52% |
| 2026-02-24 |
011712 |
大摩万众创新混合C |
1.0720 |
1.0720 |
1.0731 |
1.0731 |
-0.0011 |
-0.10% |
| 2026-02-13 |
011712 |
大摩万众创新混合C |
1.0731 |
1.0731 |
1.0691 |
1.0691 |
0.0040 |
0.37% |
| 2026-02-12 |
011712 |
大摩万众创新混合C |
1.0691 |
1.0691 |
1.0488 |
1.0488 |
0.0203 |
1.94% |
| 2026-02-11 |
011712 |
大摩万众创新混合C |
1.0488 |
1.0488 |
1.0644 |
1.0644 |
-0.0156 |
-1.49% |
| 2026-02-10 |
011712 |
大摩万众创新混合C |
1.0644 |
1.0644 |
1.0602 |
1.0602 |
0.0042 |
0.40% |
| 2026-02-09 |
011712 |
大摩万众创新混合C |
1.0602 |
1.0602 |
1.0248 |
1.0248 |
0.0354 |
3.45% |
| 2026-02-06 |
011712 |
大摩万众创新混合C |
1.0248 |
1.0248 |
1.0350 |
1.0350 |
-0.0102 |
-0.99% |
| 2026-02-05 |
011712 |
大摩万众创新混合C |
1.0350 |
1.0350 |
1.0541 |
1.0541 |
-0.0191 |
-1.81% |
| 2026-02-04 |
011712 |
大摩万众创新混合C |
1.0541 |
1.0541 |
1.0643 |
1.0643 |
-0.0102 |
-0.96% |
| 2026-02-03 |
011712 |
大摩万众创新混合C |
1.0643 |
1.0643 |
1.0293 |
1.0293 |
0.0350 |
3.40% |
| 2026-02-02 |
011712 |
大摩万众创新混合C |
1.0293 |
1.0293 |
1.0648 |
1.0648 |
-0.0355 |
-3.33% |
| 2026-01-30 |
011712 |
大摩万众创新混合C |
1.0648 |
1.0648 |
1.0622 |
1.0622 |
0.0026 |
0.24% |
| 2026-01-29 |
011712 |
大摩万众创新混合C |
1.0622 |
1.0622 |
1.1043 |
1.1043 |
-0.0421 |
-3.96% |
| 2026-01-28 |
011712 |
大摩万众创新混合C |
1.1043 |
1.1043 |
1.0996 |
1.0996 |
0.0047 |
0.43% |
| 2026-01-27 |
011712 |
大摩万众创新混合C |
1.0996 |
1.0996 |
1.0798 |
1.0798 |
0.0198 |
1.83% |
| 2026-01-26 |
011712 |
大摩万众创新混合C |
1.0798 |
1.0798 |
1.1091 |
1.1091 |
-0.0293 |
-2.71% |
| 2026-01-23 |
011712 |
大摩万众创新混合C |
1.1091 |
1.1091 |
1.0708 |
1.0708 |
0.0383 |
3.58% |
| 2026-01-22 |
011712 |
大摩万众创新混合C |
1.0708 |
1.0708 |
1.0772 |
1.0772 |
-0.0064 |
-0.59% |
| 2026-01-21 |
011712 |
大摩万众创新混合C |
1.0772 |
1.0772 |
1.0650 |
1.0650 |
0.0122 |
1.15% |
| 2026-01-20 |
011712 |
大摩万众创新混合C |
1.0650 |
1.0650 |
1.0876 |
1.0876 |
-0.0226 |
-2.08% |
| 2026-01-19 |
011712 |
大摩万众创新混合C |
1.0876 |
1.0876 |
1.0851 |
1.0851 |
0.0025 |
0.23% |
| 2026-01-16 |
011712 |
大摩万众创新混合C |
1.0851 |
1.0851 |
1.0544 |
1.0544 |
0.0307 |
2.91% |
| 2026-01-15 |
011712 |
大摩万众创新混合C |
1.0544 |
1.0544 |
1.0429 |
1.0429 |
0.0115 |
1.10% |
| 2026-01-14 |
011712 |
大摩万众创新混合C |
1.0429 |
1.0429 |
1.0364 |
1.0364 |
0.0065 |
0.63% |
| 2026-01-13 |
011712 |
大摩万众创新混合C |
1.0364 |
1.0364 |
1.0759 |
1.0759 |
-0.0395 |
-3.81% |
| 2026-01-12 |
011712 |
大摩万众创新混合C |
1.0759 |
1.0759 |
1.0406 |
1.0406 |
0.0353 |
3.39% |
| 2026-01-09 |
011712 |
大摩万众创新混合C |
1.0406 |
1.0406 |
1.0077 |
1.0077 |
0.0329 |
3.26% |
| 2026-01-08 |
011712 |
大摩万众创新混合C |
1.0077 |
1.0077 |
0.9847 |
0.9847 |
0.0230 |
2.34% |
| 2026-01-07 |
011712 |
大摩万众创新混合C |
0.9847 |
0.9847 |
0.9712 |
0.9712 |
0.0135 |
1.39% |
| 2026-01-06 |
011712 |
大摩万众创新混合C |
0.9712 |
0.9712 |
0.9613 |
0.9613 |
0.0099 |
1.03% |
| 2026-01-05 |
011712 |
大摩万众创新混合C |
0.9613 |
0.9613 |
0.9369 |
0.9369 |
0.0244 |
2.60% |
| 2025-12-31 |
011712 |
大摩万众创新混合C |
0.9369 |
0.9369 |
0.9389 |
0.9389 |
-0.0020 |
-0.21% |
| 2025-12-30 |
011712 |
大摩万众创新混合C |
0.9389 |
0.9389 |
0.9449 |
0.9449 |
-0.0060 |
-0.63% |
| 2025-12-29 |
011712 |
大摩万众创新混合C |
0.9449 |
0.9449 |
0.9432 |
0.9432 |
0.0017 |
0.18% |
| 2025-12-26 |
011712 |
大摩万众创新混合C |
0.9432 |
0.9432 |
0.9406 |
0.9406 |
0.0026 |
0.28% |
| 2025-12-25 |
011712 |
大摩万众创新混合C |
0.9406 |
0.9406 |
0.9116 |
0.9116 |
0.0290 |
3.18% |
| 2025-12-24 |
011712 |
大摩万众创新混合C |
0.9116 |
0.9116 |
0.8872 |
0.8872 |
0.0244 |
2.75% |
| 2025-12-23 |
011712 |
大摩万众创新混合C |
0.8872 |
0.8872 |
0.8878 |
0.8878 |
-0.0006 |
-0.07% |
| 2025-12-22 |
011712 |
大摩万众创新混合C |
0.8878 |
0.8878 |
0.8656 |
0.8656 |
0.0222 |
2.56% |
| 2025-12-19 |
011712 |
大摩万众创新混合C |
0.8656 |
0.8656 |
0.8641 |
0.8641 |
0.0015 |
0.17% |
| 2025-12-18 |
011712 |
大摩万众创新混合C |
0.8641 |
0.8641 |
0.8656 |
0.8656 |
-0.0015 |
-0.17% |
| 2025-12-17 |
011712 |
大摩万众创新混合C |
0.8656 |
0.8656 |
0.8472 |
0.8472 |
0.0184 |
2.17% |
| 2025-12-16 |
011712 |
大摩万众创新混合C |
0.8472 |
0.8472 |
0.8632 |
0.8632 |
-0.0160 |
-1.85% |
| 2025-12-15 |
011712 |
大摩万众创新混合C |
0.8632 |
0.8632 |
0.8745 |
0.8745 |
-0.0113 |
-1.29% |
| 2025-12-12 |
011712 |
大摩万众创新混合C |
0.8745 |
0.8745 |
0.8482 |
0.8482 |
0.0263 |
3.10% |
| 2025-12-11 |
011712 |
大摩万众创新混合C |
0.8482 |
0.8482 |
0.8456 |
0.8456 |
0.0026 |
0.31% |
| 2025-12-10 |
011712 |
大摩万众创新混合C |
0.8456 |
0.8456 |
0.8455 |
0.8455 |
0.0001 |
0.01% |
| 2025-12-09 |
011712 |
大摩万众创新混合C |
0.8455 |
0.8455 |
0.8408 |
0.8408 |
0.0047 |
0.56% |
| 2025-12-08 |
011712 |
大摩万众创新混合C |
0.8408 |
0.8408 |
0.8291 |
0.8291 |
0.0117 |
1.41% |
| 2025-12-05 |
011712 |
大摩万众创新混合C |
0.8291 |
0.8291 |
0.8111 |
0.8111 |
0.0180 |
2.22% |
| 2025-12-04 |
011712 |
大摩万众创新混合C |
0.8111 |
0.8111 |
0.8040 |
0.8040 |
0.0071 |
0.88% |
| 2025-12-03 |
011712 |
大摩万众创新混合C |
0.8040 |
0.8040 |
0.8123 |
0.8123 |
-0.0083 |
-1.02% |
| 2025-12-02 |
011712 |
大摩万众创新混合C |
0.8123 |
0.8123 |
0.8215 |
0.8215 |
-0.0092 |
-1.12% |
| 2025-12-01 |
011712 |
大摩万众创新混合C |
0.8215 |
0.8215 |
0.8120 |
0.8120 |
0.0095 |
1.17% |
| 2025-11-28 |
011712 |
大摩万众创新混合C |
0.8120 |
0.8120 |
0.7976 |
0.7976 |
0.0144 |
1.81% |
| 2025-11-27 |
011712 |
大摩万众创新混合C |
0.7976 |
0.7976 |
0.7992 |
0.7992 |
-0.0016 |
-0.20% |
| 2025-11-26 |
011712 |
大摩万众创新混合C |
0.7992 |
0.7992 |
0.8000 |
0.8000 |
-0.0008 |
-0.10% |
| 2025-11-25 |
011712 |
大摩万众创新混合C |
0.8000 |
0.8000 |
0.7891 |
0.7891 |
0.0109 |
1.38% |
| 2025-11-24 |
011712 |
大摩万众创新混合C |
0.7891 |
0.7891 |
0.7652 |
0.7652 |
0.0239 |
3.12% |
| 2025-11-21 |
011712 |
大摩万众创新混合C |
0.7652 |
0.7652 |
0.7932 |
0.7932 |
-0.0280 |
-3.53% |
| 2025-11-20 |
011712 |
大摩万众创新混合C |
0.7932 |
0.7932 |
0.7991 |
0.7991 |
-0.0059 |
-0.74% |
| 2025-11-19 |
011712 |
大摩万众创新混合C |
0.7991 |
0.7991 |
0.8036 |
0.8036 |
-0.0045 |
-0.56% |
| 2025-11-18 |
011712 |
大摩万众创新混合C |
0.8036 |
0.8036 |
0.8060 |
0.8060 |
-0.0024 |
-0.30% |
| 2025-11-17 |
011712 |
大摩万众创新混合C |
0.8060 |
0.8060 |
0.8019 |
0.8019 |
0.0041 |
0.51% |
| 2025-11-14 |
011712 |
大摩万众创新混合C |
0.8019 |
0.8019 |
0.8147 |
0.8147 |
-0.0128 |
-1.57% |
| 2025-11-13 |
011712 |
大摩万众创新混合C |
0.8147 |
0.8147 |
0.8062 |
0.8062 |
0.0085 |
1.05% |
| 2025-11-12 |
011712 |
大摩万众创新混合C |
0.8062 |
0.8062 |
0.8171 |
0.8171 |
-0.0109 |
-1.33% |
| 2025-11-11 |
011712 |
大摩万众创新混合C |
0.8171 |
0.8171 |
0.8308 |
0.8308 |
-0.0137 |
-1.65% |
| 2025-11-10 |
011712 |
大摩万众创新混合C |
0.8308 |
0.8308 |
0.8306 |
0.8306 |
0.0002 |
0.02% |
| 2025-11-07 |
011712 |
大摩万众创新混合C |
0.8306 |
0.8306 |
0.8412 |
0.8412 |
-0.0106 |
-1.26% |
| 2025-11-06 |
011712 |
大摩万众创新混合C |
0.8412 |
0.8412 |
0.8272 |
0.8272 |
0.0140 |
1.69% |
| 2025-11-05 |
011712 |
大摩万众创新混合C |
0.8272 |
0.8272 |
0.8279 |
0.8279 |
-0.0007 |
-0.08% |
| 2025-11-04 |
011712 |
大摩万众创新混合C |
0.8279 |
0.8279 |
0.8457 |
0.8457 |
-0.0178 |
-2.10% |
| 2025-11-03 |
011712 |
大摩万众创新混合C |
0.8457 |
0.8457 |
0.8481 |
0.8481 |
-0.0024 |
-0.28% |
| 2025-10-31 |
011712 |
大摩万众创新混合C |
0.8481 |
0.8481 |
0.8704 |
0.8704 |
-0.0223 |
-2.56% |
| 2025-10-30 |
011712 |
大摩万众创新混合C |
0.8704 |
0.8704 |
0.8855 |
0.8855 |
-0.0151 |
-1.71% |
| 2025-10-29 |
011712 |
大摩万众创新混合C |
0.8855 |
0.8855 |
0.8808 |
0.8808 |
0.0047 |
0.53% |
| 2025-10-28 |
011712 |
大摩万众创新混合C |
0.8808 |
0.8808 |
0.8737 |
0.8737 |
0.0071 |
0.81% |
| 2025-10-27 |
011712 |
大摩万众创新混合C |
0.8737 |
0.8737 |
0.8572 |
0.8572 |
0.0165 |
1.92% |
| 2025-10-24 |
011712 |
大摩万众创新混合C |
0.8572 |
0.8572 |
0.8333 |
0.8333 |
0.0239 |
2.87% |
| 2025-10-23 |
011712 |
大摩万众创新混合C |
0.8333 |
0.8333 |
0.8384 |
0.8384 |
-0.0051 |
-0.61% |
| 2025-10-22 |
011712 |
大摩万众创新混合C |
0.8384 |
0.8384 |
0.8448 |
0.8448 |
-0.0064 |
-0.76% |
| 2025-10-21 |
011712 |
大摩万众创新混合C |
0.8448 |
0.8448 |
0.8326 |
0.8326 |
0.0122 |
1.47% |
| 2025-10-20 |
011712 |
大摩万众创新混合C |
0.8326 |
0.8326 |
0.8208 |
0.8208 |
0.0118 |
1.44% |
| 2025-10-17 |
011712 |
大摩万众创新混合C |
0.8208 |
0.8208 |
0.8574 |
0.8574 |
-0.0366 |
-4.27% |
| 2025-10-16 |
011712 |
大摩万众创新混合C |
0.8574 |
0.8574 |
0.8695 |
0.8695 |
-0.0121 |
-1.39% |
| 2025-10-15 |
011712 |
大摩万众创新混合C |
0.8695 |
0.8695 |
0.8556 |
0.8556 |
0.0139 |
1.62% |
| 2025-10-14 |
011712 |
大摩万众创新混合C |
0.8556 |
0.8556 |
0.8923 |
0.8923 |
-0.0367 |
-4.11% |
| 2025-10-13 |
011712 |
大摩万众创新混合C |
0.8923 |
0.8923 |
0.8843 |
0.8843 |
0.0080 |
0.90% |
| 2025-10-10 |
011712 |
大摩万众创新混合C |
0.8843 |
0.8843 |
0.9131 |
0.9131 |
-0.0288 |
-3.15% |
| 2025-10-09 |
011712 |
大摩万众创新混合C |
0.9131 |
0.9131 |
0.9016 |
0.9016 |
0.0115 |
1.28% |
| 2025-09-30 |
011712 |
大摩万众创新混合C |
0.9016 |
0.9016 |
0.8724 |
0.8724 |
0.0292 |
3.35% |
| 2025-09-29 |
011712 |
大摩万众创新混合C |
0.8724 |
0.8724 |
0.8705 |
0.8705 |
0.0019 |
0.22% |
| 2025-09-26 |
011712 |
大摩万众创新混合C |
0.8705 |
0.8705 |
0.8737 |
0.8737 |
-0.0032 |
-0.37% |
| 2025-09-25 |
011712 |
大摩万众创新混合C |
0.8737 |
0.8737 |
0.8742 |
0.8742 |
-0.0005 |
-0.06% |
| 2025-09-24 |
011712 |
大摩万众创新混合C |
0.8742 |
0.8742 |
0.8619 |
0.8619 |
0.0123 |
1.43% |
| 2025-09-23 |
011712 |
大摩万众创新混合C |
0.8619 |
0.8619 |
0.8693 |
0.8693 |
-0.0074 |
-0.85% |
| 2025-09-22 |
011712 |
大摩万众创新混合C |
0.8693 |
0.8693 |
0.8725 |
0.8725 |
-0.0032 |
-0.37% |
| 2025-09-19 |
011712 |
大摩万众创新混合C |
0.8725 |
0.8725 |
0.8618 |
0.8618 |
0.0107 |
1.24% |
| 2025-09-18 |
011712 |
大摩万众创新混合C |
0.8618 |
0.8618 |
0.8571 |
0.8571 |
0.0047 |
0.55% |
| 2025-09-17 |
011712 |
大摩万众创新混合C |
0.8571 |
0.8571 |
0.8455 |
0.8455 |
0.0116 |
1.37% |
