大摩基础行业混合(233001)
2026-01-08
0.7212
-0.5927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 0.7212 | 2.5859 |
| 2026-01-07 | 0.7255 | 2.5902 |
| 2026-01-06 | 0.7278 | 2.5925 |
| 2026-01-05 | 0.7201 | 2.5848 |
| 2025-12-31 | 0.7074 | 2.5721 |
| 2025-12-30 | 0.7108 | 2.5755 |
| 2025-12-29 | 0.7019 | 2.5666 |
| 2025-12-26 | 0.7093 | 2.5740 |
| 2025-12-25 | 0.6990 | 2.5637 |
| 2025-12-24 | 0.6907 | 2.5554 |
| 2025-12-23 | 0.6848 | 2.5495 |
| 2025-12-22 | 0.6758 | 2.5405 |
| 2025-12-19 | 0.6660 | 2.5307 |
| 2025-12-18 | 0.6610 | 2.5257 |
| 2025-12-17 | 0.6723 | 2.5370 |
| 2025-12-16 | 0.6579 | 2.5226 |
| 2025-12-15 | 0.6727 | 2.5374 |
| 2025-12-12 | 0.6888 | 2.5535 |
| 2025-12-11 | 0.6854 | 2.5501 |
| 2025-12-10 | 0.6898 | 2.5545 |
| 2025-12-09 | 0.6880 | 2.5527 |
| 2025-12-08 | 0.6927 | 2.5574 |
| 2025-12-05 | 0.6817 | 2.5464 |
| 2025-12-04 | 0.6755 | 2.5402 |
| 2025-12-03 | 0.6690 | 2.5337 |
| 2025-12-02 | 0.6762 | 2.5409 |
| 2025-12-01 | 0.6850 | 2.5497 |
| 2025-11-28 | 0.6816 | 2.5463 |
| 2025-11-27 | 0.6723 | 2.5370 |
| 2025-11-26 | 0.6721 | 2.5368 |
| 2025-11-25 | 0.6705 | 2.5352 |
| 2025-11-24 | 0.6635 | 2.5282 |
| 2025-11-21 | 0.6652 | 2.5299 |
| 2025-11-20 | 0.6928 | 2.5575 |
| 2025-11-19 | 0.7050 | 2.5697 |
| 2025-11-18 | 0.7056 | 2.5703 |
| 2025-11-17 | 0.7272 | 2.5919 |
| 2025-11-14 | 0.7291 | 2.5938 |
| 2025-11-13 | 0.7411 | 2.6058 |
| 2025-11-12 | 0.7084 | 2.5731 |
| 2025-11-11 | 0.7233 | 2.5880 |
| 2025-11-10 | 0.7271 | 2.5918 |
| 2025-11-07 | 0.7372 | 2.6019 |
| 2025-11-06 | 0.7360 | 2.6007 |
| 2025-11-05 | 0.7217 | 2.5864 |
| 2025-11-04 | 0.7082 | 2.5729 |
| 2025-11-03 | 0.7287 | 2.5934 |
| 2025-10-31 | 0.7296 | 2.5943 |
| 2025-10-30 | 0.7298 | 2.5945 |
| 2025-10-29 | 0.7396 | 2.6043 |
| 2025-10-28 | 0.7174 | 2.5821 |
| 2025-10-27 | 0.7143 | 2.5790 |
| 2025-10-24 | 0.7121 | 2.5768 |
| 2025-10-23 | 0.6989 | 2.5636 |
| 2025-10-22 | 0.6986 | 2.5633 |
| 2025-10-21 | 0.7062 | 2.5709 |
| 2025-10-20 | 0.6946 | 2.5593 |
| 2025-10-17 | 0.6891 | 2.5538 |
| 2025-10-16 | 0.7179 | 2.5826 |
| 2025-10-15 | 0.7222 | 2.5869 |
| 2025-10-14 | 0.7048 | 2.5695 |
| 2025-10-13 | 0.7272 | 2.5919 |
| 2025-10-10 | 0.7375 | 2.6022 |
| 2025-10-09 | 0.7781 | 2.6428 |
| 2025-09-30 | 0.7745 | 2.6392 |
| 2025-09-29 | 0.7566 | 2.6213 |
| 2025-09-26 | 0.7256 | 2.5903 |
| 2025-09-25 | 0.7396 | 2.6043 |
| 2025-09-24 | 0.7321 | 2.5968 |
| 2025-09-23 | 0.7172 | 2.5819 |
| 2025-09-22 | 0.7099 | 2.5746 |
| 2025-09-19 | 0.7061 | 2.5708 |
| 2025-09-18 | 0.7191 | 2.5838 |
| 2025-09-17 | 0.7211 | 2.5858 |
| 2025-09-16 | 0.7059 | 2.5706 |
| 2025-09-15 | 0.6940 | 2.5587 |
| 2025-09-12 | 0.6750 | 2.5397 |
| 2025-09-11 | 0.6772 | 2.5419 |
| 2025-09-10 | 0.6607 | 2.5254 |
| 2025-09-09 | 0.6722 | 2.5369 |
| 2025-09-08 | 0.6742 | 2.5389 |
| 2025-09-05 | 0.6529 | 2.5176 |
| 2025-09-04 | 0.6177 | 2.4824 |
| 2025-09-03 | 0.6318 | 2.4965 |
| 2025-09-02 | 0.6378 | 2.5025 |
| 2025-09-01 | 0.6291 | 2.4938 |
| 2025-08-29 | 0.6298 | 2.4945 |
| 2025-08-28 | 0.6120 | 2.4767 |
| 2025-08-27 | 0.6072 | 2.4719 |
| 2025-08-26 | 0.6154 | 2.4801 |
| 2025-08-25 | 0.6171 | 2.4818 |
| 2025-08-22 | 0.6086 | 2.4733 |
| 2025-08-21 | 0.5982 | 2.4629 |
| 2025-08-20 | 0.6023 | 2.4670 |
| 2025-08-19 | 0.6034 | 2.4681 |
| 2025-08-18 | 0.5897 | 2.4544 |
| 2025-08-15 | 0.5820 | 2.4467 |
| 2025-08-14 | 0.5659 | 2.4306 |
| 2025-08-13 | 0.5704 | 2.4351 |
| 2025-08-12 | 0.5623 | 2.4270 |
| 2025-08-11 | 0.5620 | 2.4267 |
| 2025-08-08 | 0.5532 | 2.4179 |
| 2025-08-07 | 0.5572 | 2.4219 |
| 2025-08-06 | 0.5610 | 2.4257 |
| 2025-08-05 | 0.5551 | 2.4198 |
| 2025-08-04 | 0.5504 | 2.4151 |
| 2025-08-01 | 0.5424 | 2.4071 |
| 2025-07-31 | 0.5440 | 2.4087 |
| 2025-07-30 | 0.5462 | 2.4109 |
| 2025-07-29 | 0.5549 | 2.4196 |
| 2025-07-28 | 0.5504 | 2.4151 |
| 2025-07-25 | 0.5499 | 2.4146 |
| 2025-07-24 | 0.5532 | 2.4179 |
| 2025-07-23 | 0.5509 | 2.4156 |
| 2025-07-22 | 0.5535 | 2.4182 |
| 2025-07-21 | 0.5535 | 2.4182 |
| 2025-07-18 | 0.5508 | 2.4155 |
| 2025-07-17 | 0.5498 | 2.4145 |
| 2025-07-16 | 0.5433 | 2.4080 |
| 2025-07-15 | 0.5355 | 2.4002 |
