大摩基础行业混合(233001)
2025-06-13
0.5219
-0.9113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.5219 | 2.3866 |
| 2025-06-12 | 0.5267 | 2.3914 |
| 2025-06-11 | 0.5265 | 2.3912 |
| 2025-06-10 | 0.5223 | 2.3870 |
| 2025-06-09 | 0.5287 | 2.3934 |
| 2025-06-06 | 0.5291 | 2.3938 |
| 2025-06-05 | 0.5341 | 2.3988 |
| 2025-06-04 | 0.5286 | 2.3933 |
| 2025-06-03 | 0.5238 | 2.3885 |
| 2025-05-30 | 0.5267 | 2.3914 |
| 2025-05-29 | 0.5366 | 2.4013 |
| 2025-05-28 | 0.5347 | 2.3994 |
| 2025-05-27 | 0.5359 | 2.4006 |
| 2025-05-26 | 0.5413 | 2.4060 |
| 2025-05-23 | 0.5469 | 2.4116 |
| 2025-05-22 | 0.5479 | 2.4126 |
| 2025-05-21 | 0.5518 | 2.4165 |
| 2025-05-20 | 0.5485 | 2.4132 |
| 2025-05-19 | 0.5442 | 2.4089 |
| 2025-05-16 | 0.5452 | 2.4099 |
| 2025-05-15 | 0.5420 | 2.4067 |
| 2025-05-14 | 0.5512 | 2.4159 |
| 2025-05-13 | 0.5522 | 2.4169 |
| 2025-05-12 | 0.5545 | 2.4192 |
| 2025-05-09 | 0.5391 | 2.4038 |
| 2025-05-08 | 0.5453 | 2.4100 |
| 2025-05-07 | 0.5413 | 2.4060 |
| 2025-05-06 | 0.5419 | 2.4066 |
| 2025-04-30 | 0.5333 | 2.3980 |
| 2025-04-29 | 0.5255 | 2.3902 |
| 2025-04-28 | 0.5261 | 2.3908 |
| 2025-04-25 | 0.5301 | 2.3948 |
| 2025-04-24 | 0.5266 | 2.3913 |
| 2025-04-23 | 0.5266 | 2.3913 |
| 2025-04-22 | 0.5129 | 2.3776 |
| 2025-04-21 | 0.5179 | 2.3826 |
| 2025-04-18 | 0.5029 | 2.3676 |
| 2025-04-17 | 0.5021 | 2.3668 |
| 2025-04-16 | 0.5048 | 2.3695 |
| 2025-04-15 | 0.5146 | 2.3793 |
| 2025-04-14 | 0.5157 | 2.3804 |
| 2025-04-11 | 0.5155 | 2.3802 |
| 2025-04-10 | 0.5101 | 2.3748 |
| 2025-04-09 | 0.4989 | 2.3636 |
| 2025-04-08 | 0.4984 | 2.3631 |
| 2025-04-07 | 0.5020 | 2.3667 |
| 2025-04-03 | 0.5596 | 2.4243 |
| 2025-04-02 | 0.5741 | 2.4388 |
| 2025-04-01 | 0.5713 | 2.4360 |
| 2025-03-31 | 0.5655 | 2.4302 |
| 2025-03-28 | 0.5787 | 2.4434 |
| 2025-03-27 | 0.5809 | 2.4456 |
| 2025-03-26 | 0.5831 | 2.4478 |
| 2025-03-25 | 0.5778 | 2.4425 |
| 2025-03-24 | 0.5759 | 2.4406 |
| 2025-03-21 | 0.5782 | 2.4429 |
| 2025-03-20 | 0.5888 | 2.4535 |
| 2025-03-19 | 0.5920 | 2.4567 |
| 2025-03-18 | 0.5969 | 2.4616 |
| 2025-03-17 | 0.5989 | 2.4636 |
| 2025-03-14 | 0.5992 | 2.4639 |
| 2025-03-13 | 0.5869 | 2.4516 |
| 2025-03-12 | 0.5954 | 2.4601 |
| 2025-03-11 | 0.5920 | 2.4567 |
| 2025-03-10 | 0.5970 | 2.4617 |
| 2025-03-07 | 0.5916 | 2.4563 |
| 2025-03-06 | 0.5971 | 2.4618 |
| 2025-03-05 | 0.5873 | 2.4520 |
| 2025-03-04 | 0.5905 | 2.4552 |
| 2025-03-03 | 0.5939 | 2.4586 |
| 2025-02-28 | 0.5888 | 2.4535 |
| 2025-02-27 | 0.6095 | 2.4742 |
| 2025-02-26 | 0.6137 | 2.4784 |
| 2025-02-25 | 0.6046 | 2.4693 |
| 2025-02-24 | 0.6075 | 2.4722 |
| 2025-02-21 | 0.6043 | 2.4690 |
| 2025-02-20 | 0.5886 | 2.4533 |
| 2025-02-19 | 0.5913 | 2.4560 |
| 2025-02-18 | 0.5745 | 2.4392 |
| 2025-02-17 | 0.5801 | 2.4448 |
| 2025-02-14 | 0.5775 | 2.4422 |
| 2025-02-13 | 0.5705 | 2.4352 |
| 2025-02-12 | 0.5754 | 2.4401 |
| 2025-02-11 | 0.5691 | 2.4338 |
| 2025-02-10 | 0.5731 | 2.4378 |
| 2025-02-07 | 0.5807 | 2.4454 |
| 2025-02-06 | 0.5654 | 2.4301 |
| 2025-02-05 | 0.5514 | 2.4161 |
| 2025-01-27 | 0.5512 | 2.4159 |
| 2025-01-24 | 0.5643 | 2.4290 |
| 2025-01-23 | 0.5577 | 2.4224 |
| 2025-01-22 | 0.5600 | 2.4247 |
| 2025-01-21 | 0.5660 | 2.4307 |
| 2025-01-20 | 0.5645 | 2.4292 |
| 2025-01-17 | 0.5535 | 2.4182 |
| 2025-01-16 | 0.5547 | 2.4194 |
| 2025-01-15 | 0.5521 | 2.4168 |
| 2025-01-14 | 0.5565 | 2.4212 |
| 2025-01-13 | 0.5377 | 2.4024 |
| 2025-01-10 | 0.5391 | 2.4038 |
| 2025-01-09 | 0.5505 | 2.4152 |
| 2025-01-08 | 0.5483 | 2.4130 |
| 2025-01-07 | 0.5465 | 2.4112 |
| 2025-01-06 | 0.5419 | 2.4066 |
| 2025-01-03 | 0.5375 | 2.4022 |
| 2025-01-02 | 0.5468 | 2.4115 |
| 2024-12-31 | 0.5622 | 2.4269 |
| 2024-12-30 | 0.5709 | 2.4356 |
| 2024-12-27 | 0.5700 | 2.4347 |
| 2024-12-26 | 0.5731 | 2.4378 |
| 2024-12-25 | 0.5717 | 2.4364 |
| 2024-12-24 | 0.5776 | 2.4423 |
| 2024-12-23 | 0.5658 | 2.4305 |
| 2024-12-20 | 0.5727 | 2.4374 |
| 2024-12-19 | 0.5773 | 2.4420 |
| 2024-12-18 | 0.5752 | 2.4399 |
| 2024-12-17 | 0.5784 | 2.4431 |
