大摩品质生活精选股票C(019484)
2025-04-17
3.0870
-0.1940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 3.0870 | 3.0870 |
| 2025-04-16 | 3.0930 | 3.0930 |
| 2025-04-15 | 3.1130 | 3.1130 |
| 2025-04-14 | 3.1150 | 3.1150 |
| 2025-04-11 | 3.1200 | 3.1200 |
| 2025-04-10 | 3.1030 | 3.1030 |
| 2025-04-09 | 3.0650 | 3.0650 |
| 2025-04-08 | 3.0280 | 3.0280 |
| 2025-04-07 | 2.9780 | 2.9780 |
| 2025-04-03 | 3.1940 | 3.1940 |
| 2025-04-02 | 3.2490 | 3.2490 |
| 2025-04-01 | 3.2450 | 3.2450 |
| 2025-03-31 | 3.2240 | 3.2240 |
| 2025-03-28 | 3.2510 | 3.2510 |
| 2025-03-27 | 3.2540 | 3.2540 |
| 2025-03-26 | 3.2340 | 3.2340 |
| 2025-03-25 | 3.2390 | 3.2390 |
| 2025-03-24 | 3.2210 | 3.2210 |
| 2025-03-21 | 3.2090 | 3.2090 |
| 2025-03-20 | 3.2570 | 3.2570 |
| 2025-03-19 | 3.2740 | 3.2740 |
| 2025-03-18 | 3.2660 | 3.2660 |
| 2025-03-17 | 3.2430 | 3.2430 |
| 2025-03-14 | 3.2500 | 3.2500 |
| 2025-03-13 | 3.2110 | 3.2110 |
| 2025-03-12 | 3.2250 | 3.2250 |
| 2025-03-11 | 3.2210 | 3.2210 |
| 2025-03-10 | 3.1990 | 3.1990 |
| 2025-03-07 | 3.2090 | 3.2090 |
| 2025-03-06 | 3.1980 | 3.1980 |
| 2025-03-05 | 3.1640 | 3.1640 |
| 2025-03-04 | 3.1510 | 3.1510 |
| 2025-03-03 | 3.1430 | 3.1430 |
| 2025-02-28 | 3.1410 | 3.1410 |
| 2025-02-27 | 3.1890 | 3.1890 |
| 2025-02-26 | 3.1680 | 3.1680 |
| 2025-02-25 | 3.1470 | 3.1470 |
| 2025-02-24 | 3.1730 | 3.1730 |
| 2025-02-21 | 3.1710 | 3.1710 |
| 2025-02-20 | 3.1340 | 3.1340 |
| 2025-02-19 | 3.1130 | 3.1130 |
| 2025-02-18 | 3.0850 | 3.0850 |
| 2025-02-17 | 3.1280 | 3.1280 |
| 2025-02-14 | 3.1280 | 3.1280 |
| 2025-02-13 | 3.1010 | 3.1010 |
| 2025-02-12 | 3.1310 | 3.1310 |
| 2025-02-11 | 3.1070 | 3.1070 |
| 2025-02-10 | 3.1230 | 3.1230 |
| 2025-02-07 | 3.1290 | 3.1290 |
| 2025-02-06 | 3.0960 | 3.0960 |
| 2025-02-05 | 3.0560 | 3.0560 |
| 2025-01-27 | 3.0840 | 3.0840 |
| 2025-01-24 | 3.0910 | 3.0910 |
| 2025-01-23 | 3.0590 | 3.0590 |
| 2025-01-22 | 3.0730 | 3.0730 |
| 2025-01-21 | 3.0970 | 3.0970 |
| 2025-01-20 | 3.0810 | 3.0810 |
| 2025-01-17 | 3.0510 | 3.0510 |
| 2025-01-16 | 3.0310 | 3.0310 |
| 2025-01-15 | 3.0100 | 3.0100 |
| 2025-01-14 | 3.0430 | 3.0430 |
| 2025-01-13 | 2.9620 | 2.9620 |
| 2025-01-10 | 2.9840 | 2.9840 |
| 2025-01-09 | 3.0110 | 3.0110 |
| 2025-01-08 | 3.0080 | 3.0080 |
| 2025-01-07 | 3.0130 | 3.0130 |
| 2025-01-06 | 2.9880 | 2.9880 |
| 2025-01-03 | 2.9900 | 2.9900 |
| 2025-01-02 | 3.0100 | 3.0100 |
| 2024-12-31 | 3.0920 | 3.0920 |
| 2024-12-30 | 3.1390 | 3.1390 |
| 2024-12-27 | 3.1280 | 3.1280 |
| 2024-12-26 | 3.1400 | 3.1400 |
| 2024-12-25 | 3.1230 | 3.1230 |
| 2024-12-24 | 3.1340 | 3.1340 |
| 2024-12-23 | 3.0900 | 3.0900 |
| 2024-12-20 | 3.1050 | 3.1050 |
| 2024-12-19 | 3.1190 | 3.1190 |
| 2024-12-18 | 3.1130 | 3.1130 |
| 2024-12-17 | 3.1100 | 3.1100 |
| 2024-12-16 | 3.1050 | 3.1050 |
| 2024-12-13 | 3.1570 | 3.1570 |
| 2024-12-12 | 3.2230 | 3.2230 |
| 2024-12-11 | 3.1930 | 3.1930 |
| 2024-12-10 | 3.1940 | 3.1940 |
| 2024-12-09 | 3.1620 | 3.1620 |
| 2024-12-06 | 3.1760 | 3.1760 |
| 2024-12-05 | 3.1380 | 3.1380 |
| 2024-12-04 | 3.1410 | 3.1410 |
| 2024-12-03 | 3.1620 | 3.1620 |
| 2024-12-02 | 3.1590 | 3.1590 |
| 2024-11-29 | 3.1010 | 3.1010 |
| 2024-11-28 | 3.0060 | 3.0060 |
| 2024-11-27 | 3.0120 | 3.0120 |
| 2024-11-26 | 2.9520 | 2.9520 |
| 2024-11-25 | 2.9990 | 2.9990 |
| 2024-11-22 | 2.9950 | 2.9950 |
| 2024-11-21 | 3.1010 | 3.1010 |
| 2024-11-20 | 3.0830 | 3.0830 |
| 2024-11-19 | 3.0510 | 3.0510 |
| 2024-11-18 | 2.9110 | 2.9110 |
| 2024-11-15 | 2.9780 | 2.9780 |
| 2024-11-14 | 3.0940 | 3.0940 |
| 2024-11-13 | 3.1770 | 3.1770 |
| 2024-11-12 | 3.2000 | 3.2000 |
| 2024-11-11 | 3.2310 | 3.2310 |
| 2024-11-08 | 3.0930 | 3.0930 |
| 2024-11-07 | 3.0520 | 3.0520 |
| 2024-11-06 | 3.0650 | 3.0650 |
| 2024-11-05 | 3.0380 | 3.0380 |
| 2024-11-04 | 2.9680 | 2.9680 |
| 2024-11-01 | 2.9080 | 2.9080 |
| 2024-10-31 | 2.9870 | 2.9870 |
| 2024-10-30 | 2.9650 | 2.9650 |
| 2024-10-29 | 2.9820 | 2.9820 |
| 2024-10-28 | 3.0660 | 3.0660 |
| 2024-10-25 | 3.0610 | 3.0610 |
| 2024-10-24 | 2.9770 | 2.9770 |
| 2024-10-23 | 3.0270 | 3.0270 |
| 2024-10-22 | 2.9880 | 2.9880 |
