大摩新兴产业股票(010322)
2026-04-16
1.2827
2.6324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.2827 | 1.2827 |
| 2026-04-15 | 1.2498 | 1.2498 |
| 2026-04-14 | 1.2514 | 1.2514 |
| 2026-04-13 | 1.2207 | 1.2207 |
| 2026-04-10 | 1.2264 | 1.2264 |
| 2026-04-09 | 1.2062 | 1.2062 |
| 2026-04-08 | 1.2144 | 1.2144 |
| 2026-04-07 | 1.1589 | 1.1589 |
| 2026-04-03 | 1.1620 | 1.1620 |
| 2026-04-02 | 1.1679 | 1.1679 |
| 2026-04-01 | 1.1860 | 1.1860 |
| 2026-03-31 | 1.1587 | 1.1587 |
| 2026-03-30 | 1.1822 | 1.1822 |
| 2026-03-27 | 1.1847 | 1.1847 |
| 2026-03-26 | 1.1776 | 1.1776 |
| 2026-03-25 | 1.1892 | 1.1892 |
| 2026-03-24 | 1.1648 | 1.1648 |
| 2026-03-23 | 1.1545 | 1.1545 |
| 2026-03-20 | 1.1912 | 1.1912 |
| 2026-03-19 | 1.1886 | 1.1886 |
| 2026-03-18 | 1.2182 | 1.2182 |
| 2026-03-17 | 1.2084 | 1.2084 |
| 2026-03-16 | 1.2288 | 1.2288 |
| 2026-03-13 | 1.2357 | 1.2357 |
| 2026-03-12 | 1.2541 | 1.2541 |
| 2026-03-11 | 1.2662 | 1.2662 |
| 2026-03-10 | 1.2645 | 1.2645 |
| 2026-03-09 | 1.2428 | 1.2428 |
| 2026-03-06 | 1.2523 | 1.2523 |
| 2026-03-05 | 1.2495 | 1.2495 |
| 2026-03-04 | 1.2360 | 1.2360 |
| 2026-03-03 | 1.2485 | 1.2485 |
| 2026-03-02 | 1.2943 | 1.2943 |
| 2026-02-27 | 1.3072 | 1.3072 |
| 2026-02-26 | 1.3114 | 1.3114 |
| 2026-02-25 | 1.3130 | 1.3130 |
| 2026-02-24 | 1.3064 | 1.3064 |
| 2026-02-13 | 1.3121 | 1.3121 |
| 2026-02-12 | 1.3272 | 1.3272 |
| 2026-02-11 | 1.3132 | 1.3132 |
| 2026-02-10 | 1.3228 | 1.3228 |
| 2026-02-09 | 1.3187 | 1.3187 |
| 2026-02-06 | 1.2916 | 1.2916 |
| 2026-02-05 | 1.2831 | 1.2831 |
| 2026-02-04 | 1.3193 | 1.3193 |
| 2026-02-03 | 1.3243 | 1.3243 |
| 2026-02-02 | 1.2834 | 1.2834 |
| 2026-01-30 | 1.3164 | 1.3164 |
| 2026-01-29 | 1.3267 | 1.3267 |
| 2026-01-28 | 1.3420 | 1.3420 |
| 2026-01-27 | 1.3514 | 1.3514 |
| 2026-01-26 | 1.3508 | 1.3508 |
| 2026-01-23 | 1.3855 | 1.3855 |
| 2026-01-22 | 1.3470 | 1.3470 |
| 2026-01-21 | 1.3460 | 1.3460 |
| 2026-01-20 | 1.3426 | 1.3426 |
| 2026-01-19 | 1.3624 | 1.3624 |
| 2026-01-16 | 1.3559 | 1.3559 |
| 2026-01-15 | 1.3399 | 1.3399 |
| 2026-01-14 | 1.3474 | 1.3474 |
| 2026-01-13 | 1.3475 | 1.3475 |
| 2026-01-12 | 1.3686 | 1.3686 |
| 2026-01-09 | 1.3486 | 1.3486 |
| 2026-01-08 | 1.3188 | 1.3188 |
| 2026-01-07 | 1.3205 | 1.3205 |
| 2026-01-06 | 1.3197 | 1.3197 |
| 2026-01-05 | 1.3074 | 1.3074 |
| 2025-12-31 | 1.2745 | 1.2745 |
| 2025-12-30 | 1.2807 | 1.2807 |
| 2025-12-29 | 1.2598 | 1.2598 |
| 2025-12-26 | 1.2568 | 1.2568 |
| 2025-12-25 | 1.2517 | 1.2517 |
| 2025-12-24 | 1.2375 | 1.2375 |
| 2025-12-23 | 1.2280 | 1.2280 |
| 2025-12-22 | 1.2213 | 1.2213 |
| 2025-12-19 | 1.2027 | 1.2027 |
| 2025-12-18 | 1.1968 | 1.1968 |
| 2025-12-17 | 1.2138 | 1.2138 |
| 2025-12-16 | 1.1906 | 1.1906 |
| 2025-12-15 | 1.2132 | 1.2132 |
| 2025-12-12 | 1.2339 | 1.2339 |
| 2025-12-11 | 1.2286 | 1.2286 |
| 2025-12-10 | 1.2363 | 1.2363 |
| 2025-12-09 | 1.2366 | 1.2366 |
| 2025-12-08 | 1.2419 | 1.2419 |
| 2025-12-05 | 1.2241 | 1.2241 |
| 2025-12-04 | 1.2120 | 1.2120 |
| 2025-12-03 | 1.1939 | 1.1939 |
| 2025-12-02 | 1.2056 | 1.2056 |
| 2025-12-01 | 1.2230 | 1.2230 |
| 2025-11-28 | 1.2075 | 1.2075 |
| 2025-11-27 | 1.1968 | 1.1968 |
| 2025-11-26 | 1.1986 | 1.1986 |
| 2025-11-25 | 1.1841 | 1.1841 |
| 2025-11-24 | 1.1685 | 1.1685 |
| 2025-11-21 | 1.1672 | 1.1672 |
| 2025-11-20 | 1.2029 | 1.2029 |
| 2025-11-19 | 1.2166 | 1.2166 |
| 2025-11-18 | 1.2138 | 1.2138 |
| 2025-11-17 | 1.2281 | 1.2281 |
| 2025-11-14 | 1.2372 | 1.2372 |
| 2025-11-13 | 1.2641 | 1.2641 |
| 2025-11-12 | 1.2261 | 1.2261 |
| 2025-11-11 | 1.2338 | 1.2338 |
| 2025-11-10 | 1.2476 | 1.2476 |
| 2025-11-07 | 1.2610 | 1.2610 |
| 2025-11-06 | 1.2653 | 1.2653 |
| 2025-11-05 | 1.2302 | 1.2302 |
| 2025-11-04 | 1.2205 | 1.2205 |
| 2025-11-03 | 1.2511 | 1.2511 |
| 2025-10-31 | 1.2538 | 1.2538 |
| 2025-10-30 | 1.2583 | 1.2583 |
| 2025-10-29 | 1.2745 | 1.2745 |
| 2025-10-28 | 1.2531 | 1.2531 |
| 2025-10-27 | 1.2553 | 1.2553 |
| 2025-10-24 | 1.2477 | 1.2477 |
| 2025-10-23 | 1.2231 | 1.2231 |
| 2025-10-22 | 1.2266 | 1.2266 |
| 2025-10-21 | 1.2304 | 1.2304 |
| 2025-10-20 | 1.2042 | 1.2042 |
