|
| 大摩健康产业混合-C(014030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.8180 | 1.8180 | 0.00% | 3.30% | -- | -6.91% | 2.94% | -- | -14.29% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7140 | 1.7140 | -2.61% | -- | -15.48% | 1.24% | -7.05% | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7600 | 1.7600 | 0.46% | 0.69% | -13.21% | 1.85% | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.7520 | 1.7520 | 0.00% | -0.17% | -13.61% | 2.64% | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7480 | 1.7480 | -0.40% | -- | -10.95% | -- | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7550 | 1.7550 | 1.27% | -- | -14.01% | -3.89% | -2.28% | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7330 | 1.7330 | -3.40% | -4.94% | -- | -5.56% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7940 | 1.7940 | 0.00% | -2.50% | -10.70% | -1.59% | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8230 | 1.8230 | -0.92% | -- | -2.93% | -4.80% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8400 | 1.8400 | -2.23% | -9.27% | -- | -0.22% | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8820 | 1.8820 | 0.00% | -7.20% | -- | -- | 2.06% | -- | -9.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0280 | 2.0280 | 0.00% | -0.64% | -- | -- | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9580 | 1.9580 | -0.25% | -2.54% | -- | 24.87% | 1.03% | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9630 | 1.9630 | -3.82% | 2.24% | -- | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0410 | 2.0410 | 0.00% | 7.03% | -- | -- | 4.88% | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0090 | 2.0090 | 3.72% | -- | -- | -- | 1.82% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9370 | 1.9370 | 0.89% | -- | -- | -- | -3.73% | -- | -3.05% | -- | -- | | 2026-09-17 | 1.9200 | 1.9200 | 0.68% | 3.62% | -- | -- | -4.53% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9070 | 1.9070 | 1.54% | 1.38% | -- | -- | -5.08% | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8780 | 1.8780 | 0.00% | -0.79% | -- | 28.98% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8530 | 1.8530 | -1.49% | -1.33% | -- | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8810 | 1.8810 | -0.63% | 0.86% | -3.69% | 32.00% | -5.95% | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8930 | 1.8930 | 0.00% | -- | -3.07% | 33.50% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8780 | 1.8780 | 0.70% | -- | 10.93% | -- | -- | -- | -2.69% | -- | -- | | 2026-09-02 | 1.8650 | 1.8650 | 0.00% | -- | 7.93% | -- | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8800 | 1.8800 | 0.00% | -- | 8.80% | -- | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9320 | 1.9320 | 0.00% | -- | -- | 22.74% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0430 | 2.0430 | 3.55% | -0.68% | -- | -- | 4.82% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9730 | 1.9730 | 0.00% | -2.42% | 13.46% | -- | 1.02% | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0570 | 2.0570 | 1.73% | -- | -- | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0220 | 2.0220 | 0.10% | 11.47% | 13.34% | 20.36% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0200 | 2.0200 | 0.00% | 13.36% | 13.23% | 19.95% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9530 | 1.9530 | 0.00% | 13.02% | 14.01% | 16.32% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8140 | 1.8140 | 1.80% | 2.72% | 3.36% | -- | -6.06% | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7820 | 1.7820 | 5.26% | 1.60% | 1.54% | -- | -7.24% | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6930 | 1.6930 | -2.03% | -- | -3.53% | -- | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7280 | 1.7280 | 1.23% | -- | -- | -- | -11.16% | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7070 | 1.7070 | -3.34% | -6.52% | -- | -- | -13.04% | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7660 | 1.7660 | 0.68% | -3.76% | -- | 4.25% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7540 | 1.7540 | 0.00% | -3.78% | 11.86% | 3.12% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8260 | 1.8260 | -0.49% | -2.61% | -- | 8.95% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8350 | 1.8350 | 0.66% | -4.18% | -- | 8.32% | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8230 | 1.8230 | 0.00% | -1.14% | -- | 8.84% | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7390 | 1.7390 | -7.25% | -2.52% | -- | 2.23% | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8750 | 1.8750 | -2.09% | 9.78% | -- | -- | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9150 | 1.9150 | 3.85% | -- | 31.52% | 9.87% | 7.10% | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8440 | 1.8440 | 0.00% | 7.65% | 25.53% | 6.77% | 3.83% | -- | -6.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7840 | 1.7840 | 4.45% | 1.65% | -- | 3.60% | 2.59% | -- | -9.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7080 | 1.7080 | 0.00% | 0.00% | 19.86% | -- | -1.44% | -- | -12.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7130 | 1.7130 | -3.66% | -- | -- | -- | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7780 | 1.7780 | 1.31% | -- | -- | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7550 | 1.7550 | 2.75% | 11.93% | -- | -- | 0.98% | -- | -12.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7080 | 1.7080 | -1.84% | 7.15% | -- | -2.29% | -0.64% | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7400 | 1.7400 | 0.00% | -- | 15.00% | 0.52% | -0.11% | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5680 | 1.5680 | -1.63% | -- | -- | 1.29% | -- | -- | -20.45% | -- | -- | | 2026-06-25 | 1.5940 | 1.5940 | 0.00% | -- | 1.27% | -- | -7.65% | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4560 | 1.4560 | -0.88% | 2.68% | -9.85% | -- | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4690 | 1.4690 | 2.58% | -- | -12.56% | -8.64% | -- | -- | -28.24% | -- | -- | | 2026-06-11 | 1.4320 | 1.4320 | 0.00% | -2.12% | -14.96% | -- | -18.64% | -- | -30.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4250 | 1.4250 | 0.49% | -- | -- | -10.83% | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4180 | 1.4180 | 0.00% | -6.28% | -- | -- | -18.27% | -- | -30.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4630 | 1.4630 | 0.00% | -- | -- | -- | -17.06% | -- | -31.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5130 | 1.5130 | 0.00% | -3.88% | -- | -- | -12.80% | -- | -28.70% | -- | -- | | 2026-05-27 | 1.5550 | 1.5550 | 0.00% | -- | -- | -- | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5740 | 1.5740 | -1.25% | -- | -- | -5.80% | -7.36% | -- | -26.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5940 | 1.5940 | -0.81% | -1.30% | -5.90% | -- | -5.90% | -- | -27.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6070 | 1.6070 | 0.00% | -- | -4.06% | -- | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6150 | 1.6150 | 0.00% | -- | -7.34% | -- | -2.89% | -- | -26.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6800 | 1.6800 | -0.24% | -- | -2.44% | -- | 1.82% | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6840 | 1.6840 | 0.00% | -- | -2.21% | -- | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6790 | 1.6790 | 0.00% | -- | -- | -0.47% | 0.78% | -- | -23.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6940 | 1.6940 | -0.41% | 0.00% | -- | -- | 1.93% | -- | -23.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7010 | 1.7010 | 0.00% | 1.55% | -- | 0.53% | 3.22% | -- | -23.52% | -- | -- | | 2026-04-23 | 1.6760 | 1.6760 | -1.06% | -- | -- | -- | -- | -- | -27.04% | -- | -- | | 2026-04-22 | 1.6940 | 1.6940 | 1.13% | -2.81% | 8.66% | -- | 1.44% | -- | -26.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6750 | 1.6750 | -1.30% | -3.01% | 7.44% | -4.78% | -- | -- | -27.08% | -- | -- | | 2026-04-20 | 1.6970 | 1.6970 | -0.24% | -- | 8.85% | -- | 4.30% | -- | -26.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7010 | 1.7010 | 0.00% | -1.22% | 5.98% | -- | 4.29% | -- | -29.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7430 | 1.7430 | 0.93% | 0.81% | -- | -- | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7270 | 1.7270 | 0.00% | -- | -- | -- | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7220 | 1.7220 | 0.00% | -- | -- | -- | 5.26% | -- | -26.54% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7290 | 1.7290 | 0.00% | -0.12% | -- | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7480 | 1.7480 | 0.98% | 12.92% | 8.44% | -- | 0.92% | -- | -23.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7310 | 1.7310 | 0.00% | -- | -- | -- | -0.97% | -- | -24.05% | -- | -- | | 2026-03-26 | 1.5480 | 1.5480 | 0.00% | -- | -- | -- | -- | -- | -33.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5590 | 1.5590 | 0.00% | -- | -- | -10.09% | -8.51% | -- | -31.08% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6050 | 1.6050 | 0.00% | -- | -- | -6.03% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6080 | 1.6080 | 0.00% | -- | -- | -9.15% | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5980 | 1.5980 | 0.00% | -0.87% | -- | -9.26% | -4.14% | -- | -32.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6120 | 1.6120 | 0.00% | -- | -- | -- | -2.89% | -- | -33.28% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6710 | 1.6710 | 0.00% | -- | -- | -5.43% | 0.48% | -- | -31.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7130 | 1.7130 | 0.00% | -- | -- | -- | -- | -- | -32.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6870 | 1.6870 | 0.00% | -0.06% | -4.37% | -5.65% | -- | -- | -34.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6810 | 1.6810 | 0.00% | -0.65% | -- | -- | 3.51% | -- | -35.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6880 | 1.6880 | 0.00% | -- | -- | -- | 3.94% | -- | -37.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6920 | 1.6920 | 0.00% | -3.81% | -- | -- | 4.19% | -- | -37.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7590 | 1.7590 | 0.00% | -- | 1.44% | -- | -- | -- | -35.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8470 | 1.8470 | 0.00% | -- | 4.35% | -1.65% | 16.75% | -- | -28.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7640 | 1.7640 | 0.00% | -- | -- | -- | -- | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7330 | 1.7330 | 0.12% | 1.46% | -1.31% | -- | -0.06% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7310 | 1.7310 | 0.06% | -- | -- | -11.05% | 0.76% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7300 | 1.7300 | -0.23% | -- | -- | -12.98% | -0.12% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7340 | 1.7340 | 0.00% | -2.03% | -1.37% | -12.11% | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7080 | 1.7080 | 0.00% | -- | -4.10% | -15.07% | -1.39% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7700 | 1.7700 | 0.00% | -- | -0.90% | -- | -- | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7610 | 1.7610 | -0.34% | -- | -0.28% | -11.95% | -0.90% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7670 | 1.7670 | 0.00% | -0.34% | 0.06% | -- | -0.56% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7340 | 1.7340 | 0.00% | -3.13% | -5.97% | -- | -1.92% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7730 | 1.7730 | 0.00% | 0.97% | -- | -- | 1.03% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7780 | 1.7780 | -0.67% | -- | -- | -- | 1.66% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7900 | 1.7900 | 1.30% | 1.82% | -- | -- | 4.50% | -- | -25.42% | -- | -- | | 2025-11-25 | 1.7670 | 1.7670 | 0.63% | -- | -- | -- | 3.39% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7560 | 1.7560 | 0.00% | -1.40% | -- | -10.91% | 2.51% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7580 | 1.7580 | 0.00% | -1.57% | -2.98% | -9.98% | 1.09% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7810 | 1.7810 | -2.25% | -- | -1.71% | -- | 1.02% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8220 | 1.8220 | -0.87% | 3.17% | -- | -6.52% | 2.19% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8380 | 1.8380 | 2.91% | 2.80% | -0.33% | -- | 0.82% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7860 | 1.7860 | 0.90% | -- | -4.90% | -- | -2.83% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7700 | 1.7700 | 0.00% | -- | -5.75% | -- | -2.96% | -- | -29.62% | 开放申购 | 开放赎回 |
|