大摩品质生活精选股票A(000309)
2026-10-08
5.0240
-1.4709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 5.0240 | 5.0240 |
| 2026-09-30 | 5.0990 | 5.0990 |
| 2026-09-29 | 5.0770 | 5.0770 |
| 2026-09-28 | 5.0820 | 5.0820 |
| 2026-09-24 | 5.1620 | 5.1620 |
| 2026-09-23 | 5.2440 | 5.2440 |
| 2026-09-22 | 5.2510 | 5.2510 |
| 2026-09-21 | 5.2860 | 5.2860 |
| 2026-09-18 | 5.2240 | 5.2240 |
| 2026-09-17 | 5.1660 | 5.1660 |
| 2026-09-16 | 5.1930 | 5.1930 |
| 2026-09-15 | 5.1900 | 5.1900 |
| 2026-09-14 | 5.2060 | 5.2060 |
| 2026-09-11 | 5.1780 | 5.1780 |
| 2026-09-10 | 5.2340 | 5.2340 |
| 2026-09-09 | 5.2750 | 5.2750 |
| 2026-09-08 | 5.2650 | 5.2650 |
| 2026-09-07 | 5.2640 | 5.2640 |
| 2026-09-04 | 5.2670 | 5.2670 |
| 2026-09-03 | 5.2740 | 5.2740 |
| 2026-09-02 | 5.2560 | 5.2560 |
| 2026-09-01 | 5.3250 | 5.3250 |
| 2026-08-31 | 5.3130 | 5.3130 |
| 2026-08-28 | 5.2810 | 5.2810 |
| 2026-08-27 | 5.3300 | 5.3300 |
| 2026-08-26 | 5.3180 | 5.3180 |
| 2026-08-25 | 5.2820 | 5.2820 |
| 2026-08-24 | 5.2260 | 5.2260 |
| 2026-08-21 | 5.2950 | 5.2950 |
| 2026-08-20 | 5.3190 | 5.3190 |
| 2026-08-19 | 5.2880 | 5.2880 |
| 2026-08-18 | 5.3910 | 5.3910 |
| 2026-08-17 | 5.3740 | 5.3740 |
| 2026-08-14 | 5.2570 | 5.2570 |
| 2026-08-13 | 5.2510 | 5.2510 |
| 2026-08-12 | 5.2600 | 5.2600 |
| 2026-08-11 | 5.2480 | 5.2480 |
| 2026-08-10 | 5.2810 | 5.2810 |
| 2026-08-07 | 5.2160 | 5.2160 |
| 2026-08-06 | 5.1100 | 5.1100 |
| 2026-08-05 | 5.1570 | 5.1570 |
| 2026-08-04 | 5.0980 | 5.0980 |
| 2026-08-03 | 5.0210 | 5.0210 |
| 2026-07-31 | 5.0670 | 5.0670 |
| 2026-07-30 | 5.0420 | 5.0420 |
| 2026-07-29 | 5.0970 | 5.0970 |
| 2026-07-28 | 4.9950 | 4.9950 |
| 2026-07-27 | 5.1480 | 5.1480 |
| 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 |
