大摩消费领航混合(233008)
2024-04-17
0.8290
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8290 | 0.8290 |
| 2024-04-16 | 0.8282 | 0.8282 |
| 2024-04-15 | 0.8398 | 0.8398 |
| 2024-04-12 | 0.8149 | 0.8149 |
| 2024-04-11 | 0.8243 | 0.8243 |
| 2024-04-10 | 0.8238 | 0.8238 |
| 2024-04-09 | 0.8339 | 0.8339 |
| 2024-04-08 | 0.8343 | 0.8343 |
| 2024-04-03 | 0.8634 | 0.8634 |
| 2024-04-02 | 0.8647 | 0.8647 |
| 2024-04-01 | 0.8706 | 0.8706 |
| 2024-03-29 | 0.8528 | 0.8528 |
| 2024-03-28 | 0.8551 | 0.8551 |
| 2024-03-27 | 0.8555 | 0.8555 |
| 2024-03-26 | 0.8620 | 0.8620 |
| 2024-03-25 | 0.8502 | 0.8502 |
| 2024-03-22 | 0.8577 | 0.8577 |
| 2024-03-21 | 0.8733 | 0.8733 |
| 2024-03-20 | 0.8687 | 0.8687 |
| 2024-03-19 | 0.8727 | 0.8727 |
| 2024-03-18 | 0.8592 | 0.8592 |
| 2024-03-15 | 0.8548 | 0.8548 |
| 2024-03-14 | 0.8527 | 0.8527 |
| 2024-03-13 | 0.8524 | 0.8524 |
| 2024-03-12 | 0.8574 | 0.8574 |
| 2024-03-11 | 0.8247 | 0.8247 |
| 2024-03-08 | 0.8066 | 0.8066 |
| 2024-03-07 | 0.8123 | 0.8123 |
| 2024-03-06 | 0.8117 | 0.8117 |
| 2024-03-05 | 0.8218 | 0.8218 |
| 2024-03-04 | 0.8139 | 0.8139 |
| 2024-03-01 | 0.8199 | 0.8199 |
| 2024-02-29 | 0.8184 | 0.8184 |
| 2024-02-28 | 0.8013 | 0.8013 |
| 2024-02-27 | 0.8110 | 0.8110 |
| 2024-02-26 | 0.8109 | 0.8109 |
| 2024-02-23 | 0.8200 | 0.8200 |
| 2024-02-22 | 0.8188 | 0.8188 |
| 2024-02-21 | 0.8150 | 0.8150 |
| 2024-02-20 | 0.7815 | 0.7815 |
| 2024-02-19 | 0.7915 | 0.7915 |
| 2024-02-08 | 0.7864 | 0.7864 |
| 2024-02-07 | 0.7893 | 0.7893 |
| 2024-02-06 | 0.7730 | 0.7730 |
| 2024-02-05 | 0.7427 | 0.7427 |
| 2024-02-02 | 0.7375 | 0.7375 |
| 2024-02-01 | 0.7349 | 0.7349 |
| 2024-01-31 | 0.7326 | 0.7326 |
| 2024-01-30 | 0.7416 | 0.7416 |
| 2024-01-29 | 0.7680 | 0.7680 |
| 2024-01-26 | 0.7649 | 0.7649 |
| 2024-01-25 | 0.7655 | 0.7655 |
| 2024-01-24 | 0.7506 | 0.7506 |
| 2024-01-23 | 0.7526 | 0.7526 |
| 2024-01-22 | 0.7549 | 0.7549 |
| 2024-01-19 | 0.7709 | 0.7709 |
| 2024-01-18 | 0.7680 | 0.7680 |
| 2024-01-17 | 0.7530 | 0.7530 |
| 2024-01-16 | 0.7771 | 0.7771 |
| 2024-01-15 | 0.7755 | 0.7755 |
| 2024-01-12 | 0.7819 | 0.7819 |
| 2024-01-11 | 0.7867 | 0.7867 |
| 2024-01-10 | 0.7845 | 0.7845 |
| 2024-01-09 | 0.7747 | 0.7747 |
| 2024-01-08 | 0.7755 | 0.7755 |
| 2024-01-05 | 0.7862 | 0.7862 |
| 2024-01-04 | 0.7941 | 0.7941 |
| 2024-01-03 | 0.8106 | 0.8106 |
| 2024-01-02 | 0.8150 | 0.8150 |
| 2023-12-31 | 0.8385 | 0.8385 |
| 2023-12-29 | 0.8386 | 0.8386 |
| 2023-12-28 | 0.8387 | 0.8387 |
| 2023-12-27 | 0.8063 | 0.8063 |
| 2023-12-26 | 0.8062 | 0.8062 |
| 2023-12-25 | 0.8098 | 0.8098 |
| 2023-12-22 | 0.8027 | 0.8027 |
| 2023-12-21 | 0.8042 | 0.8042 |
| 2023-12-20 | 0.7902 | 0.7902 |
| 2023-12-19 | 0.8019 | 0.8019 |
| 2023-12-18 | 0.8017 | 0.8017 |
| 2023-12-15 | 0.8067 | 0.8067 |
| 2023-12-14 | 0.8035 | 0.8035 |
| 2023-12-13 | 0.8190 | 0.8190 |
| 2023-12-12 | 0.8450 | 0.8450 |
| 2023-12-11 | 0.8375 | 0.8375 |
| 2023-12-08 | 0.8483 | 0.8483 |
| 2023-12-07 | 0.8438 | 0.8438 |
| 2023-12-06 | 0.8459 | 0.8459 |
| 2023-12-05 | 0.8410 | 0.8410 |
| 2023-12-04 | 0.8629 | 0.8629 |
| 2023-12-01 | 0.8763 | 0.8763 |
| 2023-11-30 | 0.8865 | 0.8865 |
| 2023-11-29 | 0.8817 | 0.8817 |
| 2023-11-28 | 0.8835 | 0.8835 |
| 2023-11-27 | 0.8876 | 0.8876 |
| 2023-11-24 | 0.8999 | 0.8999 |
| 2023-11-23 | 0.9020 | 0.9020 |
| 2023-11-22 | 0.9039 | 0.9039 |
| 2023-11-21 | 0.9098 | 0.9098 |
| 2023-11-20 | 0.8965 | 0.8965 |
| 2023-11-17 | 0.8942 | 0.8942 |
| 2023-11-16 | 0.9025 | 0.9025 |
| 2023-11-15 | 0.9117 | 0.9117 |
| 2023-11-14 | 0.9031 | 0.9031 |
| 2023-11-13 | 0.9035 | 0.9035 |
| 2023-11-10 | 0.9120 | 0.9120 |
| 2023-11-09 | 0.9237 | 0.9237 |
| 2023-11-08 | 0.9248 | 0.9248 |
| 2023-11-07 | 0.9247 | 0.9247 |
| 2023-11-06 | 0.9308 | 0.9308 |
| 2023-11-03 | 0.9314 | 0.9314 |
| 2023-11-02 | 0.9243 | 0.9243 |
| 2023-11-01 | 0.9381 | 0.9381 |
| 2023-10-31 | 0.9247 | 0.9247 |
| 2023-10-30 | 0.9240 | 0.9240 |
| 2023-10-27 | 0.9109 | 0.9109 |
| 2023-10-26 | 0.9010 | 0.9010 |
| 2023-10-25 | 0.8964 | 0.8964 |
| 2023-10-24 | 0.8717 | 0.8717 |
| 2023-10-23 | 0.8670 | 0.8670 |
