大摩品质生活精选股票C(019484)
2025-01-27
3.0840
-0.2265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.0840 | 3.0840 |
| 2025-01-24 | 3.0910 | 3.0910 |
| 2025-01-23 | 3.0590 | 3.0590 |
| 2025-01-22 | 3.0730 | 3.0730 |
| 2025-01-21 | 3.0970 | 3.0970 |
| 2025-01-20 | 3.0810 | 3.0810 |
| 2025-01-17 | 3.0510 | 3.0510 |
| 2025-01-16 | 3.0310 | 3.0310 |
| 2025-01-15 | 3.0100 | 3.0100 |
| 2025-01-14 | 3.0430 | 3.0430 |
| 2025-01-13 | 2.9620 | 2.9620 |
| 2025-01-10 | 2.9840 | 2.9840 |
| 2025-01-09 | 3.0110 | 3.0110 |
| 2025-01-08 | 3.0080 | 3.0080 |
| 2025-01-07 | 3.0130 | 3.0130 |
| 2025-01-06 | 2.9880 | 2.9880 |
| 2025-01-03 | 2.9900 | 2.9900 |
| 2025-01-02 | 3.0100 | 3.0100 |
| 2024-12-31 | 3.0920 | 3.0920 |
| 2024-12-30 | 3.1390 | 3.1390 |
| 2024-12-27 | 3.1280 | 3.1280 |
| 2024-12-26 | 3.1400 | 3.1400 |
| 2024-12-25 | 3.1230 | 3.1230 |
| 2024-12-24 | 3.1340 | 3.1340 |
| 2024-12-23 | 3.0900 | 3.0900 |
| 2024-12-20 | 3.1050 | 3.1050 |
| 2024-12-19 | 3.1190 | 3.1190 |
| 2024-12-18 | 3.1130 | 3.1130 |
| 2024-12-17 | 3.1100 | 3.1100 |
| 2024-12-16 | 3.1050 | 3.1050 |
| 2024-12-13 | 3.1570 | 3.1570 |
| 2024-12-12 | 3.2230 | 3.2230 |
| 2024-12-11 | 3.1930 | 3.1930 |
| 2024-12-10 | 3.1940 | 3.1940 |
| 2024-12-09 | 3.1620 | 3.1620 |
| 2024-12-06 | 3.1760 | 3.1760 |
| 2024-12-05 | 3.1380 | 3.1380 |
| 2024-12-04 | 3.1410 | 3.1410 |
| 2024-12-03 | 3.1620 | 3.1620 |
| 2024-12-02 | 3.1590 | 3.1590 |
| 2024-11-29 | 3.1010 | 3.1010 |
| 2024-11-28 | 3.0060 | 3.0060 |
| 2024-11-27 | 3.0120 | 3.0120 |
| 2024-11-26 | 2.9520 | 2.9520 |
| 2024-11-25 | 2.9990 | 2.9990 |
| 2024-11-22 | 2.9950 | 2.9950 |
| 2024-11-21 | 3.1010 | 3.1010 |
| 2024-11-20 | 3.0830 | 3.0830 |
| 2024-11-19 | 3.0510 | 3.0510 |
| 2024-11-18 | 2.9110 | 2.9110 |
| 2024-11-15 | 2.9780 | 2.9780 |
| 2024-11-14 | 3.0940 | 3.0940 |
| 2024-11-13 | 3.1770 | 3.1770 |
| 2024-11-12 | 3.2000 | 3.2000 |
| 2024-11-11 | 3.2310 | 3.2310 |
| 2024-11-08 | 3.0930 | 3.0930 |
| 2024-11-07 | 3.0520 | 3.0520 |
| 2024-11-06 | 3.0650 | 3.0650 |
| 2024-11-05 | 3.0380 | 3.0380 |
| 2024-11-04 | 2.9680 | 2.9680 |
| 2024-11-01 | 2.9080 | 2.9080 |
| 2024-10-31 | 2.9870 | 2.9870 |
| 2024-10-30 | 2.9650 | 2.9650 |
| 2024-10-29 | 2.9820 | 2.9820 |
| 2024-10-28 | 3.0660 | 3.0660 |
| 2024-10-25 | 3.0610 | 3.0610 |
| 2024-10-24 | 2.9770 | 2.9770 |
| 2024-10-23 | 3.0270 | 3.0270 |
| 2024-10-22 | 2.9880 | 2.9880 |
| 2024-10-21 | 2.9460 | 2.9460 |
| 2024-10-18 | 2.9330 | 2.9330 |
| 2024-10-17 | 2.7680 | 2.7680 |
| 2024-10-16 | 2.7570 | 2.7570 |
| 2024-10-15 | 2.7780 | 2.7780 |
| 2024-10-14 | 2.8440 | 2.8440 |
| 2024-10-11 | 2.7830 | 2.7830 |
| 2024-10-10 | 2.9390 | 2.9390 |
| 2024-10-09 | 2.9630 | 2.9630 |
| 2024-10-08 | 3.2520 | 3.2520 |
| 2024-09-30 | 2.9350 | 2.9350 |
| 2024-09-27 | 2.6310 | 2.6310 |
| 2024-09-26 | 2.4670 | 2.4670 |
| 2024-09-25 | 2.3670 | 2.3670 |
| 2024-09-24 | 2.3630 | 2.3630 |
| 2024-09-23 | 2.2790 | 2.2790 |
| 2024-09-20 | 2.3160 | 2.3160 |
| 2024-09-19 | 2.3220 | 2.3220 |
| 2024-09-18 | 2.2970 | 2.2970 |
| 2024-09-13 | 2.2940 | 2.2940 |
| 2024-09-12 | 2.3380 | 2.3380 |
| 2024-09-11 | 2.3510 | 2.3510 |
| 2024-09-10 | 2.3220 | 2.3220 |
| 2024-09-09 | 2.2980 | 2.2980 |
| 2024-09-06 | 2.3060 | 2.3060 |
| 2024-09-05 | 2.3560 | 2.3560 |
| 2024-09-04 | 2.3230 | 2.3230 |
| 2024-09-03 | 2.3350 | 2.3350 |
| 2024-09-02 | 2.2920 | 2.2920 |
| 2024-08-30 | 2.3430 | 2.3430 |
| 2024-08-29 | 2.3020 | 2.3020 |
| 2024-08-28 | 2.2220 | 2.2220 |
| 2024-08-27 | 2.2030 | 2.2030 |
| 2024-08-26 | 2.2400 | 2.2400 |
| 2024-08-23 | 2.2150 | 2.2150 |
| 2024-08-22 | 2.2200 | 2.2200 |
| 2024-08-21 | 2.2740 | 2.2740 |
| 2024-08-20 | 2.2900 | 2.2900 |
| 2024-08-19 | 2.3220 | 2.3220 |
| 2024-08-16 | 2.3420 | 2.3420 |
| 2024-08-15 | 2.3540 | 2.3540 |
| 2024-08-14 | 2.3220 | 2.3220 |
| 2024-08-13 | 2.3450 | 2.3450 |
| 2024-08-12 | 2.3260 | 2.3260 |
| 2024-08-09 | 2.3480 | 2.3480 |
| 2024-08-08 | 2.3640 | 2.3640 |
| 2024-08-07 | 2.3930 | 2.3930 |
| 2024-08-06 | 2.3900 | 2.3900 |
| 2024-08-05 | 2.3280 | 2.3280 |
