大摩品质生活精选股票A(000309)
2026-07-24
5.0370
-1.6979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 5.0370 | 5.0370 |
| 2026-07-23 | 5.1240 | 5.1240 |
| 2026-07-22 | 5.0760 | 5.0760 |
| 2026-07-21 | 5.1190 | 5.1190 |
| 2026-07-20 | 4.9840 | 4.9840 |
| 2026-07-17 | 4.8600 | 4.8600 |
| 2026-07-16 | 5.0700 | 5.0700 |
| 2026-07-15 | 5.1420 | 5.1420 |
| 2026-07-14 | 5.0960 | 5.0960 |
| 2026-07-13 | 4.9700 | 4.9700 |
| 2026-07-10 | 5.0110 | 5.0110 |
| 2026-07-09 | 5.0990 | 5.0990 |
| 2026-07-08 | 5.0210 | 5.0210 |
| 2026-07-07 | 5.0850 | 5.0850 |
| 2026-07-06 | 5.1330 | 5.1330 |
| 2026-07-03 | 5.0730 | 5.0730 |
| 2026-07-02 | 5.0170 | 5.0170 |
| 2026-07-01 | 5.1130 | 5.1130 |
| 2026-06-30 | 5.1220 | 5.1220 |
| 2026-06-29 | 5.0960 | 5.0960 |
| 2026-06-26 | 5.0440 | 5.0440 |
| 2026-06-25 | 5.1520 | 5.1520 |
| 2026-06-24 | 5.0840 | 5.0840 |
| 2026-06-23 | 5.0400 | 5.0400 |
| 2026-06-22 | 5.1640 | 5.1640 |
| 2026-06-18 | 5.0800 | 5.0800 |
| 2026-06-17 | 5.0190 | 5.0190 |
| 2026-06-16 | 4.9790 | 4.9790 |
| 2026-06-15 | 5.0200 | 5.0200 |
| 2026-06-12 | 4.9170 | 4.9170 |
| 2026-06-11 | 4.8400 | 4.8400 |
| 2026-06-10 | 4.8930 | 4.8930 |
| 2026-06-09 | 4.9530 | 4.9530 |
| 2026-06-08 | 4.8760 | 4.8760 |
| 2026-06-05 | 4.9590 | 4.9590 |
| 2026-06-04 | 5.0120 | 5.0120 |
| 2026-06-03 | 5.0470 | 5.0470 |
| 2026-06-02 | 5.0490 | 5.0490 |
| 2026-06-01 | 4.9770 | 4.9770 |
| 2026-05-29 | 4.9950 | 4.9950 |
| 2026-05-28 | 5.0460 | 5.0460 |
| 2026-05-27 | 5.0060 | 5.0060 |
| 2026-05-26 | 5.0390 | 5.0390 |
| 2026-05-25 | 5.0150 | 5.0150 |
| 2026-05-22 | 4.9780 | 4.9780 |
| 2026-05-21 | 4.9290 | 4.9290 |
| 2026-05-20 | 4.9990 | 4.9990 |
| 2026-05-19 | 5.0010 | 5.0010 |
| 2026-05-18 | 5.0110 | 5.0110 |
| 2026-05-15 | 5.0680 | 5.0680 |
| 2026-05-14 | 5.1370 | 5.1370 |
| 2026-05-13 | 5.2520 | 5.2520 |
| 2026-05-12 | 5.2070 | 5.2070 |
| 2026-05-11 | 5.2000 | 5.2000 |
| 2026-05-08 | 5.1390 | 5.1390 |
| 2026-05-07 | 5.2020 | 5.2020 |
| 2026-05-06 | 5.1690 | 5.1690 |
| 2026-04-30 | 5.0780 | 5.0780 |
| 2026-04-29 | 5.0670 | 5.0670 |
| 2026-04-28 | 5.0200 | 5.0200 |
| 2026-04-27 | 5.0080 | 5.0080 |
| 2026-04-24 | 5.0250 | 5.0250 |
| 2026-04-23 | 5.0370 | 5.0370 |
| 2026-04-22 | 5.0230 | 5.0230 |
| 2026-04-21 | 4.9750 | 4.9750 |
| 2026-04-20 | 4.9450 | 4.9450 |
| 2026-04-17 | 4.9260 | 4.9260 |
| 2026-04-16 | 4.9030 | 4.9030 |
| 2026-04-15 | 4.8130 | 4.8130 |
| 2026-04-14 | 4.8290 | 4.8290 |
| 2026-04-13 | 4.7950 | 4.7950 |
| 2026-04-10 | 4.8450 | 4.8450 |
| 2026-04-09 | 4.7740 | 4.7740 |
| 2026-04-08 | 4.7920 | 4.7920 |
| 2026-04-07 | 4.6360 | 4.6360 |
| 2026-04-03 | 4.6510 | 4.6510 |
| 2026-04-02 | 4.6820 | 4.6820 |
| 2026-04-01 | 4.6950 | 4.6950 |
| 2026-03-31 | 4.5930 | 4.5930 |
| 2026-03-30 | 4.5950 | 4.5950 |
| 2026-03-27 | 4.6140 | 4.6140 |
| 2026-03-26 | 4.5740 | 4.5740 |
| 2026-03-25 | 4.6020 | 4.6020 |
| 2026-03-24 | 4.5470 | 4.5470 |
| 2026-03-23 | 4.4500 | 4.4500 |
| 2026-03-20 | 4.6130 | 4.6130 |
| 2026-03-19 | 4.6330 | 4.6330 |
| 2026-03-18 | 4.7450 | 4.7450 |
| 2026-03-17 | 4.7070 | 4.7070 |
| 2026-03-16 | 4.7620 | 4.7620 |
| 2026-03-13 | 4.7910 | 4.7910 |
| 2026-03-12 | 4.8220 | 4.8220 |
| 2026-03-11 | 4.8610 | 4.8610 |
| 2026-03-10 | 4.8700 | 4.8700 |
| 2026-03-09 | 4.7910 | 4.7910 |
| 2026-03-06 | 4.8860 | 4.8860 |
| 2026-03-05 | 4.8760 | 4.8760 |
| 2026-03-04 | 4.8120 | 4.8120 |
| 2026-03-03 | 4.8800 | 4.8800 |
| 2026-03-02 | 4.9660 | 4.9660 |
| 2026-02-27 | 4.9510 | 4.9510 |
| 2026-02-26 | 4.9160 | 4.9160 |
| 2026-02-25 | 4.8910 | 4.8910 |
| 2026-02-24 | 4.8660 | 4.8660 |
| 2026-02-13 | 4.7800 | 4.7800 |
| 2026-02-12 | 4.8900 | 4.8900 |
| 2026-02-11 | 4.8430 | 4.8430 |
| 2026-02-10 | 4.8450 | 4.8450 |
| 2026-02-09 | 4.8150 | 4.8150 |
| 2026-02-06 | 4.7290 | 4.7290 |
| 2026-02-05 | 4.7490 | 4.7490 |
| 2026-02-04 | 4.7720 | 4.7720 |
| 2026-02-03 | 4.7150 | 4.7150 |
| 2026-02-02 | 4.6290 | 4.6290 |
| 2026-01-30 | 4.7280 | 4.7280 |
| 2026-01-29 | 4.7620 | 4.7620 |
