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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大摩萬(wàn)眾創(chuàng)新混合A(大摩萬(wàn)眾創(chuàng)新混合)基金凈值查詢(xún)(002885)

今天最新凈值 0.7096 -0.0015 -0.2100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7066 -0.0030 -0.4258%
  • 累計(jì)凈值：0.7096
  • 成立日期：2017-12-04
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：2.2190億
  • 最近資產(chǎn)：0.40億元
  • 基金公司：摩根士丹利華鑫基金
  • 基金經(jīng)理：雷志勇
近一年大摩萬(wàn)眾創(chuàng)新混合A|大摩萬(wàn)眾創(chuàng)新混合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,大摩萬(wàn)眾創(chuàng)新混合A(002885)基金累計(jì)收益率16.65%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7084 0.7084 0.7096 0.7096 -0.0012 -0.17%
2025-05-21 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7096 0.7096 0.7111 0.7111 -0.0015 -0.21%
2025-05-20 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7111 0.7111 0.7136 0.7136 -0.0025 -0.35%
2025-05-19 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7136 0.7136 0.7094 0.7094 0.0042 0.59%
2025-05-16 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7094 0.7094 0.7140 0.7140 -0.0046 -0.64%
2025-05-15 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7140 0.7140 0.7268 0.7268 -0.0128 -1.76%
2025-05-14 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7268 0.7268 0.7332 0.7332 -0.0064 -0.87%
2025-05-13 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7332 0.7332 0.7610 0.7610 -0.0278 -3.65%
2025-05-12 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7610 0.7610 0.7261 0.7261 0.0349 4.81%
2025-05-09 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7261 0.7261 0.7401 0.7401 -0.0140 -1.89%
2025-05-08 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7401 0.7401 0.7289 0.7289 0.0112 1.54%
2025-05-07 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7289 0.7289 0.7047 0.7047 0.0242 3.43%
2025-05-06 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7047 0.7047 0.6946 0.6946 0.0101 1.45%
2025-04-30 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6946 0.6946 0.6918 0.6918 0.0028 0.40%
2025-04-29 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6918 0.6918 0.6900 0.6900 0.0018 0.26%
2025-04-28 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6900 0.6900 0.6903 0.6903 -0.0003 -0.04%
2025-04-25 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6903 0.6903 0.6901 0.6901 0.0002 0.03%
2025-04-24 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6901 0.6901 0.6945 0.6945 -0.0044 -0.63%
2025-04-23 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6945 0.6945 0.6981 0.6981 -0.0036 -0.52%
2025-04-22 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6981 0.6981 0.7008 0.7008 -0.0027 -0.39%
2025-04-21 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7008 0.7008 0.6879 0.6879 0.0129 1.88%
2025-04-18 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6879 0.6879 0.6942 0.6942 -0.0063 -0.91%
2025-04-17 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6942 0.6942 0.7024 0.7024 -0.0082 -1.17%
2025-04-16 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7024 0.7024 0.7063 0.7063 -0.0039 -0.55%
2025-04-15 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7063 0.7063 0.7265 0.7265 -0.0202 -2.78%
2025-04-14 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7265 0.7265 0.7318 0.7318 -0.0053 -0.72%
2025-04-11 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7318 0.7318 0.7173 0.7173 0.0145 2.02%
2025-04-10 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7173 0.7173 0.7056 0.7056 0.0117 1.66%
2025-04-09 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7056 0.7056 0.6554 0.6554 0.0502 7.66%
2025-04-08 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6554 0.6554 0.6489 0.6489 0.0065 1.00%
2025-04-07 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6489 0.6489 0.7121 0.7121 -0.0632 -8.88%
2025-04-03 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7121 0.7121 0.7132 0.7132 -0.0011 -0.15%
2025-04-02 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7132 0.7132 0.7123 0.7123 0.0009 0.13%
2025-04-01 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7123 0.7123 0.6985 0.6985 0.0138 1.98%
2025-03-31 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6985 0.6985 0.7076 0.7076 -0.0091 -1.29%
2025-03-28 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7076 0.7076 0.7158 0.7158 -0.0082 -1.15%
2025-03-27 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7158 0.7158 0.7206 0.7206 -0.0048 -0.67%
2025-03-26 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7206 0.7206 0.7194 0.7194 0.0012 0.17%
2025-03-25 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7194 0.7194 0.7091 0.7091 0.0103 1.45%
2025-03-24 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7091 0.7091 0.7228 0.7228 -0.0137 -1.90%
2025-03-21 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7228 0.7228 0.7337 0.7337 -0.0109 -1.49%
2025-03-20 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7337 0.7337 0.7285 0.7285 0.0052 0.71%
2025-03-19 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7285 0.7285 0.7375 0.7375 -0.0090 -1.22%
2025-03-18 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7375 0.7375 0.7434 0.7434 -0.0059 -0.79%
2025-03-17 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7434 0.7434 0.7491 0.7491 -0.0057 -0.76%
2025-03-14 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7491 0.7491 0.7571 0.7571 -0.0080 -1.06%
2025-03-13 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7571 0.7571 0.7573 0.7573 -0.0002 -0.03%
2025-03-12 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7573 0.7573 0.7669 0.7669 -0.0096 -1.25%
2025-03-11 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7669 0.7669 0.7396 0.7396 0.0273 3.69%
2025-03-10 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7396 0.7396 0.7306 0.7306 0.0090 1.23%
2025-03-07 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7306 0.7306 0.7169 0.7169 0.0137 1.91%
2025-03-06 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7169 0.7169 0.7102 0.7102 0.0067 0.94%
2025-03-05 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7102 0.7102 0.7007 0.7007 0.0095 1.36%
2025-03-04 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7007 0.7007 0.6700 0.6700 0.0307 4.58%
2025-03-03 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6700 0.6700 0.6628 0.6628 0.0072 1.09%
2025-02-28 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6628 0.6628 0.6911 0.6911 -0.0283 -4.09%
2025-02-27 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6911 0.6911 0.6994 0.6994 -0.0083 -1.19%
2025-02-26 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6994 0.6994 0.6887 0.6887 0.0107 1.55%
2025-02-25 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6887 0.6887 0.6878 0.6878 0.0009 0.13%
2025-02-24 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6878 0.6878 0.6830 0.6830 0.0048 0.70%
2025-02-21 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6830 0.6830 0.6717 0.6717 0.0113 1.68%
2025-02-20 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6717 0.6717 0.6503 0.6503 0.0214 3.29%
2025-02-19 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6503 0.6503 0.6249 0.6249 0.0254 4.06%
2025-02-18 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6249 0.6249 0.6404 0.6404 -0.0155 -2.42%
2025-02-17 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6404 0.6404 0.6420 0.6420 -0.0016 -0.25%
2025-02-14 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6420 0.6420 0.6444 0.6444 -0.0024 -0.37%
2025-02-13 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6444 0.6444 0.6561 0.6561 -0.0117 -1.78%
2025-02-12 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6561 0.6561 0.6520 0.6520 0.0041 0.63%
2025-02-11 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6520 0.6520 0.6590 0.6590 -0.0070 -1.06%
2025-02-10 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6590 0.6590 0.6441 0.6441 0.0149 2.31%
2025-02-07 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6441 0.6441 0.6413 0.6413 0.0028 0.44%
2025-02-06 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6413 0.6413 0.6143 0.6143 0.0270 4.40%
2025-02-05 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6143 0.6143 0.6038 0.6038 0.0105 1.74%
2025-01-27 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6038 0.6038 0.6165 0.6165 -0.0127 -2.06%
2025-01-22 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6136 0.6136 0.6248 0.6248 -0.0112 -1.79%
2025-01-14 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6312 0.6312 0.6055 0.6055 0.0257 4.24%
2025-01-13 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6055 0.6055 0.6010 0.6010 0.0045 0.75%
2025-01-10 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6010 0.6010 0.6085 0.6085 -0.0075 -1.23%
2025-01-09 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6085 0.6085 0.5943 0.5943 0.0142 2.39%
2025-01-08 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5943 0.5943 0.5998 0.5998 -0.0055 -0.92%
2025-01-07 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5998 0.5998 0.5883 0.5883 0.0115 1.95%
2025-01-06 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5883 0.5883 0.5969 0.5969 -0.0086 -1.44%
2025-01-03 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5969 0.5969 0.6200 0.6200 -0.0231 -3.73%
2025-01-02 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6200 0.6200 0.6479 0.6479 -0.0279 -4.31%
2024-12-31 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6479 0.6479 0.6681 0.6681 -0.0202 -3.02%
2024-12-26 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6680 0.6680 0.6560 0.6560 0.0120 1.83%
2024-12-25 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6560 0.6560 0.6659 0.6659 -0.0099 -1.49%
2024-12-24 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6659 0.6659 0.6611 0.6611 0.0048 0.73%
2024-12-23 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6611 0.6611 0.6855 0.6855 -0.0244 -3.56%
2024-12-20 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6855 0.6855 0.6764 0.6764 0.0091 1.35%
2024-12-19 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6764 0.6764 0.6731 0.6731 0.0033 0.49%
2024-12-18 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6731 0.6731 0.6684 0.6684 0.0047 0.70%
2024-12-17 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6684 0.6684 0.6872 0.6872 -0.0188 -2.74%
2024-12-16 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6872 0.6872 0.7016 0.7016 -0.0144 -2.05%
2024-12-13 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7016 0.7016 0.7257 0.7257 -0.0241 -3.32%
2024-12-12 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7257 0.7257 0.7108 0.7108 0.0149 2.10%
2024-12-11 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7108 0.7108 0.7071 0.7071 0.0037 0.52%
2024-12-10 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7071 0.7071 0.6892 0.6892 0.0179 2.60%
2024-12-09 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6892 0.6892 0.7029 0.7029 -0.0137 -1.95%
2024-12-06 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7029 0.7029 0.7026 0.7026 0.0003 0.04%
2024-12-05 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7026 0.7026 0.6904 0.6904 0.0122 1.77%
2024-12-04 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6904 0.6904 0.7017 0.7017 -0.0113 -1.61%
2024-12-03 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7017 0.7017 0.7110 0.7110 -0.0093 -1.31%
2024-12-02 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7110 0.7110 0.7038 0.7038 0.0072 1.02%
2024-11-29 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7038 0.7038 0.6958 0.6958 0.0080 1.15%
2024-11-28 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6958 0.6958 0.6977 0.6977 -0.0019 -0.27%
2024-11-27 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6977 0.6977 0.6613 0.6613 0.0364 5.50%
2024-11-26 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6613 0.6613 0.6658 0.6658 -0.0045 -0.68%
2024-11-25 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6658 0.6658 0.6712 0.6712 -0.0054 -0.80%
2024-11-22 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6712 0.6712 0.7066 0.7066 -0.0354 -5.01%
2024-11-21 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7066 0.7066 0.7093 0.7093 -0.0027 -0.38%
2024-11-20 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7093 0.7093 0.6922 0.6922 0.0171 2.47%
2024-11-19 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6922 0.6922 0.6794 0.6794 0.0128 1.88%
2024-11-18 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6794 0.6794 0.6947 0.6947 -0.0153 -2.20%
2024-11-15 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6947 0.6947 0.7226 0.7226 -0.0279 -3.86%
2024-11-14 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7226 0.7226 0.7496 0.7496 -0.0270 -3.60%
2024-11-13 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7496 0.7496 0.7545 0.7545 -0.0049 -0.65%
2024-11-12 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7545 0.7545 0.7803 0.7803 -0.0258 -3.31%
2024-11-11 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7803 0.7803 0.7451 0.7451 0.0352 4.72%
2024-11-08 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7451 0.7451 0.7097 0.7097 0.0354 4.99%
2024-11-07 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7097 0.7097 0.7061 0.7061 0.0036 0.51%
2024-11-06 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7061 0.7061 0.7028 0.7028 0.0033 0.47%
2024-11-05 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.7028 0.7028 0.6560 0.6560 0.0468 7.13%
2024-11-04 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6560 0.6560 0.6290 0.6290 0.0270 4.29%
2024-11-01 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6290 0.6290 0.6618 0.6618 -0.0328 -4.96%
2024-10-31 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6618 0.6618 0.6509 0.6509 0.0109 1.67%
2024-10-30 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6509 0.6509 0.6634 0.6634 -0.0125 -1.88%
2024-10-29 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6634 0.6634 0.6773 0.6773 -0.0139 -2.05%
2024-10-28 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6773 0.6773 0.6771 0.6771 0.0002 0.03%
2024-10-25 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6771 0.6771 0.6706 0.6706 0.0065 0.97%
2024-10-24 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6706 0.6706 0.6878 0.6878 -0.0172 -2.50%
2024-10-23 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6878 0.6878 0.6666 0.6666 0.0212 3.18%
2024-10-21 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6847 0.6847 0.6437 0.6437 0.0410 6.37%
2024-10-18 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6437 0.6437 0.6114 0.6114 0.0323 5.28%
2024-10-17 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6114 0.6114 0.6065 0.6065 0.0049 0.81%
2024-10-16 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6065 0.6065 0.6105 0.6105 -0.0040 -0.66%
2024-10-15 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6105 0.6105 0.6208 0.6208 -0.0103 -1.66%
2024-10-14 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6208 0.6208 0.5852 0.5852 0.0356 6.08%
2024-10-10 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6256 0.6256 0.6395 0.6395 -0.0139 -2.17%
2024-10-09 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6395 0.6395 0.6948 0.6948 -0.0553 -7.96%
2024-10-08 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6948 0.6948 0.6090 0.6090 0.0858 14.09%
2024-09-30 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6090 0.6090 0.5344 0.5344 0.0746 13.96%
2024-09-27 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5344 0.5344 0.5035 0.5035 0.0309 6.14%
2024-09-26 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5035 0.5035 0.4803 0.4803 0.0232 4.83%
2024-09-25 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4803 0.4803 0.4761 0.4761 0.0042 0.88%
2024-09-24 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4761 0.4761 0.4607 0.4607 0.0154 3.34%
2024-09-23 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4607 0.4607 0.4600 0.4600 0.0007 0.15%
2024-09-20 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4600 0.4600 0.4624 0.4624 -0.0024 -0.52%
2024-09-19 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4624 0.4624 0.4582 0.4582 0.0042 0.92%
2024-09-18 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4582 0.4582 0.4601 0.4601 -0.0019 -0.41%
2024-09-13 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4601 0.4601 0.4690 0.4690 -0.0089 -1.90%
2024-09-12 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4690 0.4690 0.4731 0.4731 -0.0041 -0.87%
2024-09-11 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4731 0.4731 0.4743 0.4743 -0.0012 -0.25%
2024-09-10 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4743 0.4743 0.4724 0.4724 0.0019 0.40%
2024-09-09 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4724 0.4724 0.4748 0.4748 -0.0024 -0.51%
2024-09-06 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4748 0.4748 0.4867 0.4867 -0.0119 -2.45%
2024-09-05 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4867 0.4867 0.4841 0.4841 0.0026 0.54%
2024-09-04 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4841 0.4841 0.4845 0.4845 -0.0004 -0.08%
2024-09-03 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4845 0.4845 0.4790 0.4790 0.0055 1.15%
2024-09-02 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4790 0.4790 0.4928 0.4928 -0.0138 -2.80%
2024-08-30 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4928 0.4928 0.4843 0.4843 0.0085 1.76%
2024-08-29 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4843 0.4843 0.4728 0.4728 0.0115 2.43%
2024-08-28 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4728 0.4728 0.4691 0.4691 0.0037 0.79%
2024-08-27 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4691 0.4691 0.4762 0.4762 -0.0071 -1.49%
2024-08-26 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4762 0.4762 0.4864 0.4864 -0.0102 -2.10%
2024-08-23 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4864 0.4864 0.4911 0.4911 -0.0047 -0.96%
2024-08-22 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4911 0.4911 0.4928 0.4928 -0.0017 -0.34%
2024-08-21 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4928 0.4928 0.4971 0.4971 -0.0043 -0.87%
2024-08-20 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.4971 0.4971 0.5049 0.5049 -0.0078 -1.54%
2024-08-19 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5049 0.5049 0.5086 0.5086 -0.0037 -0.73%
2024-08-15 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5178 0.5178 0.5189 0.5189 -0.0011 -0.21%
2024-08-14 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5189 0.5189 0.5290 0.5290 -0.0101 -1.91%
2024-08-13 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5290 0.5290 0.5230 0.5230 0.0060 1.15%
2024-08-12 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5230 0.5230 0.5316 0.5316 -0.0086 -1.62%
2024-08-09 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5316 0.5316 0.5378 0.5378 -0.0062 -1.15%
2024-08-07 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5628 0.5628 0.5481 0.5481 0.0147 2.68%
2024-08-06 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5481 0.5481 0.5314 0.5314 0.0167 3.14%
2024-08-05 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5314 0.5314 0.5554 0.5554 -0.0240 -4.32%
2024-08-02 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5554 0.5554 0.5702 0.5702 -0.0148 -2.60%
2024-07-31 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5638 0.5638 0.5495 0.5495 0.0143 2.60%
2024-07-30 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5495 0.5495 0.5484 0.5484 0.0011 0.20%
2024-07-29 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5484 0.5484 0.5475 0.5475 0.0009 0.16%
2024-07-26 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5475 0.5475 0.5247 0.5247 0.0228 4.35%
2024-07-25 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5247 0.5247 0.5261 0.5261 -0.0014 -0.27%
2024-07-24 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5261 0.5261 0.5266 0.5266 -0.0005 -0.09%
2024-07-23 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5266 0.5266 0.5411 0.5411 -0.0145 -2.68%
2024-07-22 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5411 0.5411 0.5272 0.5272 0.0139 2.64%
2024-07-19 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5272 0.5272 0.5130 0.5130 0.0142 2.77%
2024-07-18 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5130 0.5130 0.5045 0.5045 0.0085 1.68%
2024-07-17 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5045 0.5045 0.5138 0.5138 -0.0093 -1.81%
2024-07-16 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5138 0.5138 0.5108 0.5108 0.0030 0.59%
2024-07-15 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5108 0.5108 0.5162 0.5162 -0.0054 -1.05%
2024-07-12 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5162 0.5162 0.5248 0.5248 -0.0086 -1.64%
2024-07-11 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5248 0.5248 0.5126 0.5126 0.0122 2.38%
2024-07-10 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5126 0.5126 0.5164 0.5164 -0.0038 -0.74%
2024-07-09 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5164 0.5164 0.5097 0.5097 0.0067 1.31%
2024-07-08 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5097 0.5097 0.5257 0.5257 -0.0160 -3.04%
2024-07-05 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5257 0.5257 0.5221 0.5221 0.0036 0.69%
2024-07-04 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5221 0.5221 0.5361 0.5361 -0.0140 -2.61%
2024-07-03 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5361 0.5361 0.5462 0.5462 -0.0101 -1.85%
2024-07-02 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5462 0.5462 0.5524 0.5524 -0.0062 -1.12%
2024-07-01 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5524 0.5524 0.5626 0.5626 -0.0102 -1.81%
2024-06-28 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5626 0.5626 0.5498 0.5498 0.0128 2.33%
2024-06-27 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5498 0.5498 0.5646 0.5646 -0.0148 -2.62%
2024-06-26 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5646 0.5646 0.5486 0.5486 0.0160 2.92%
2024-06-25 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5486 0.5486 0.5549 0.5549 -0.0063 -1.14%
2024-06-24 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5549 0.5549 0.5780 0.5780 -0.0231 -4.00%
2024-06-21 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5780 0.5780 0.5801 0.5801 -0.0021 -0.36%
2024-06-20 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5801 0.5801 0.5893 0.5893 -0.0092 -1.56%
2024-06-19 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5893 0.5893 0.5998 0.5998 -0.0105 -1.75%
2024-06-18 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5998 0.5998 0.5944 0.5944 0.0054 0.91%
2024-06-17 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5944 0.5944 0.5957 0.5957 -0.0013 -0.22%
2024-06-13 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6111 0.6111 0.6017 0.6017 0.0094 1.56%
2024-06-12 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6017 0.6017 0.6028 0.6028 -0.0011 -0.18%
2024-06-11 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6028 0.6028 0.5848 0.5848 0.0180 3.08%
2024-06-07 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5848 0.5848 0.5865 0.5865 -0.0017 -0.29%
2024-06-06 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5865 0.5865 0.6087 0.6087 -0.0222 -3.65%
2024-06-05 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6087 0.6087 0.6041 0.6041 0.0046 0.76%
2024-06-04 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6041 0.6041 0.6033 0.6033 0.0008 0.13%
2024-06-03 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6033 0.6033 0.6097 0.6097 -0.0064 -1.05%
2024-05-31 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.6097 0.6097 0.5935 0.5935 0.0162 2.73%
2024-05-30 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5935 0.5935 0.5808 0.5808 0.0127 2.19%
2024-05-29 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5808 0.5808 0.5841 0.5841 -0.0033 -0.56%
2024-05-28 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5841 0.5841 0.5812 0.5812 0.0029 0.50%
2024-05-27 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5812 0.5812 0.5781 0.5781 0.0031 0.54%
2024-05-23 002885 大摩萬(wàn)眾創(chuàng)新混合A 0.5992 0.5992 0.6101 0.6101 -0.0109 -1.79%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%