大摩基础行业混合(233001)
2026-02-24
0.7578
0.8786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 0.7578 | 2.6225 |
| 2026-02-13 | 0.7512 | 2.6159 |
| 2026-02-12 | 0.7632 | 2.6279 |
| 2026-02-11 | 0.7525 | 2.6172 |
| 2026-02-10 | 0.7520 | 2.6167 |
| 2026-02-09 | 0.7561 | 2.6208 |
| 2026-02-06 | 0.7421 | 2.6068 |
| 2026-02-05 | 0.7290 | 2.5937 |
| 2026-02-04 | 0.7572 | 2.6219 |
| 2026-02-03 | 0.7475 | 2.6122 |
| 2026-02-02 | 0.7166 | 2.5813 |
| 2026-01-30 | 0.7267 | 2.5914 |
| 2026-01-29 | 0.7384 | 2.6031 |
| 2026-01-28 | 0.7504 | 2.6151 |
| 2026-01-27 | 0.7567 | 2.6214 |
| 2026-01-26 | 0.7563 | 2.6210 |
| 2026-01-23 | 0.7697 | 2.6344 |
| 2026-01-22 | 0.7390 | 2.6037 |
| 2026-01-21 | 0.7408 | 2.6055 |
| 2026-01-20 | 0.7305 | 2.5952 |
| 2026-01-19 | 0.7435 | 2.6082 |
| 2026-01-16 | 0.7388 | 2.6035 |
| 2026-01-15 | 0.7318 | 2.5965 |
| 2026-01-14 | 0.7226 | 2.5873 |
| 2026-01-13 | 0.7275 | 2.5922 |
| 2026-01-12 | 0.7334 | 2.5981 |
| 2026-01-09 | 0.7261 | 2.5908 |
| 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 |
