大摩品质生活精选股票A(000309)
2025-03-14
3.2680
1.2078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 3.2680 | 3.2680 |
| 2025-03-13 | 3.2290 | 3.2290 |
| 2025-03-12 | 3.2430 | 3.2430 |
| 2025-03-11 | 3.2390 | 3.2390 |
| 2025-03-10 | 3.2170 | 3.2170 |
| 2025-03-07 | 3.2270 | 3.2270 |
| 2025-03-06 | 3.2150 | 3.2150 |
| 2025-03-05 | 3.1820 | 3.1820 |
| 2025-03-04 | 3.1690 | 3.1690 |
| 2025-03-03 | 3.1610 | 3.1610 |
| 2025-02-28 | 3.1580 | 3.1580 |
| 2025-02-27 | 3.2070 | 3.2070 |
| 2025-02-26 | 3.1860 | 3.1860 |
| 2025-02-25 | 3.1640 | 3.1640 |
| 2025-02-24 | 3.1910 | 3.1910 |
| 2025-02-21 | 3.1880 | 3.1880 |
| 2025-02-20 | 3.1510 | 3.1510 |
| 2025-02-19 | 3.1300 | 3.1300 |
| 2025-02-18 | 3.1020 | 3.1020 |
| 2025-02-17 | 3.1450 | 3.1450 |
| 2025-02-14 | 3.1450 | 3.1450 |
| 2025-02-13 | 3.1180 | 3.1180 |
| 2025-02-12 | 3.1480 | 3.1480 |
| 2025-02-11 | 3.1240 | 3.1240 |
| 2025-02-10 | 3.1390 | 3.1390 |
| 2025-02-07 | 3.1450 | 3.1450 |
| 2025-02-06 | 3.1120 | 3.1120 |
| 2025-02-05 | 3.0720 | 3.0720 |
| 2025-01-27 | 3.1000 | 3.1000 |
| 2025-01-24 | 3.1060 | 3.1060 |
| 2025-01-23 | 3.0750 | 3.0750 |
| 2025-01-22 | 3.0890 | 3.0890 |
| 2025-01-21 | 3.1130 | 3.1130 |
| 2025-01-20 | 3.0970 | 3.0970 |
| 2025-01-17 | 3.0660 | 3.0660 |
| 2025-01-16 | 3.0460 | 3.0460 |
| 2025-01-15 | 3.0260 | 3.0260 |
| 2025-01-14 | 3.0580 | 3.0580 |
| 2025-01-13 | 2.9770 | 2.9770 |
| 2025-01-10 | 2.9990 | 2.9990 |
| 2025-01-09 | 3.0260 | 3.0260 |
| 2025-01-08 | 3.0230 | 3.0230 |
| 2025-01-07 | 3.0280 | 3.0280 |
| 2025-01-06 | 3.0030 | 3.0030 |
| 2025-01-03 | 3.0040 | 3.0040 |
| 2025-01-02 | 3.0250 | 3.0250 |
| 2024-12-31 | 3.1080 | 3.1080 |
| 2024-12-30 | 3.1550 | 3.1550 |
| 2024-12-27 | 3.1430 | 3.1430 |
| 2024-12-26 | 3.1550 | 3.1550 |
| 2024-12-25 | 3.1380 | 3.1380 |
| 2024-12-24 | 3.1490 | 3.1490 |
| 2024-12-23 | 3.1040 | 3.1040 |
| 2024-12-20 | 3.1190 | 3.1190 |
| 2024-12-19 | 3.1340 | 3.1340 |
| 2024-12-18 | 3.1280 | 3.1280 |
| 2024-12-17 | 3.1250 | 3.1250 |
| 2024-12-16 | 3.1190 | 3.1190 |
| 2024-12-13 | 3.1710 | 3.1710 |
| 2024-12-12 | 3.2380 | 3.2380 |
| 2024-12-11 | 3.2080 | 3.2080 |
| 2024-12-10 | 3.2090 | 3.2090 |
| 2024-12-09 | 3.1760 | 3.1760 |
| 2024-12-06 | 3.1910 | 3.1910 |
| 2024-12-05 | 3.1520 | 3.1520 |
| 2024-12-04 | 3.1560 | 3.1560 |
| 2024-12-03 | 3.1770 | 3.1770 |
| 2024-12-02 | 3.1730 | 3.1730 |
| 2024-11-29 | 3.1150 | 3.1150 |
| 2024-11-28 | 3.0200 | 3.0200 |
| 2024-11-27 | 3.0250 | 3.0250 |
| 2024-11-26 | 2.9650 | 2.9650 |
| 2024-11-25 | 3.0120 | 3.0120 |
| 2024-11-22 | 3.0080 | 3.0080 |
| 2024-11-21 | 3.1140 | 3.1140 |
| 2024-11-20 | 3.0970 | 3.0970 |
| 2024-11-19 | 3.0640 | 3.0640 |
| 2024-11-18 | 2.9230 | 2.9230 |
| 2024-11-15 | 2.9910 | 2.9910 |
| 2024-11-14 | 3.1070 | 3.1070 |
| 2024-11-13 | 3.1910 | 3.1910 |
| 2024-11-12 | 3.2140 | 3.2140 |
| 2024-11-11 | 3.2450 | 3.2450 |
| 2024-11-08 | 3.1070 | 3.1070 |
| 2024-11-07 | 3.0660 | 3.0660 |
| 2024-11-06 | 3.0790 | 3.0790 |
| 2024-11-05 | 3.0510 | 3.0510 |
| 2024-11-04 | 2.9800 | 2.9800 |
| 2024-11-01 | 2.9200 | 2.9200 |
| 2024-10-31 | 2.9990 | 2.9990 |
| 2024-10-30 | 2.9770 | 2.9770 |
| 2024-10-29 | 2.9950 | 2.9950 |
| 2024-10-28 | 3.0790 | 3.0790 |
| 2024-10-25 | 3.0740 | 3.0740 |
| 2024-10-24 | 2.9900 | 2.9900 |
| 2024-10-23 | 3.0390 | 3.0390 |
| 2024-10-22 | 3.0000 | 3.0000 |
| 2024-10-21 | 2.9580 | 2.9580 |
| 2024-10-18 | 2.9440 | 2.9440 |
| 2024-10-17 | 2.7790 | 2.7790 |
| 2024-10-16 | 2.7680 | 2.7680 |
| 2024-10-15 | 2.7890 | 2.7890 |
| 2024-10-14 | 2.8560 | 2.8560 |
| 2024-10-11 | 2.7940 | 2.7940 |
| 2024-10-10 | 2.9510 | 2.9510 |
| 2024-10-09 | 2.9750 | 2.9750 |
| 2024-10-08 | 3.2650 | 3.2650 |
| 2024-09-30 | 2.9470 | 2.9470 |
| 2024-09-27 | 2.6410 | 2.6410 |
| 2024-09-26 | 2.4770 | 2.4770 |
| 2024-09-25 | 2.3760 | 2.3760 |
| 2024-09-24 | 2.3720 | 2.3720 |
| 2024-09-23 | 2.2870 | 2.2870 |
| 2024-09-20 | 2.3250 | 2.3250 |
| 2024-09-19 | 2.3310 | 2.3310 |
| 2024-09-18 | 2.3050 | 2.3050 |
