大摩基础行业混合(233001)
2026-06-29
0.7296
0.3991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 0.7296 | 2.5943 |
| 2026-06-26 | 0.7267 | 2.5914 |
| 2026-06-25 | 0.7545 | 2.6192 |
| 2026-06-24 | 0.7516 | 2.6163 |
| 2026-06-23 | 0.7480 | 2.6127 |
| 2026-06-22 | 0.7814 | 2.6461 |
| 2026-06-18 | 0.7573 | 2.6220 |
| 2026-06-17 | 0.7564 | 2.6211 |
| 2026-06-16 | 0.7495 | 2.6142 |
| 2026-06-15 | 0.7301 | 2.5948 |
| 2026-06-12 | 0.7141 | 2.5788 |
| 2026-06-11 | 0.7073 | 2.5720 |
| 2026-06-10 | 0.7067 | 2.5714 |
| 2026-06-09 | 0.7286 | 2.5933 |
| 2026-06-08 | 0.7101 | 2.5748 |
| 2026-06-05 | 0.7381 | 2.6028 |
| 2026-06-04 | 0.7581 | 2.6228 |
| 2026-06-03 | 0.7675 | 2.6322 |
| 2026-06-02 | 0.7747 | 2.6394 |
| 2026-06-01 | 0.7756 | 2.6403 |
| 2026-05-29 | 0.7785 | 2.6432 |
| 2026-05-28 | 0.7997 | 2.6644 |
| 2026-05-27 | 0.7956 | 2.6603 |
| 2026-05-26 | 0.7922 | 2.6569 |
| 2026-05-25 | 0.7967 | 2.6614 |
| 2026-05-22 | 0.7989 | 2.6636 |
| 2026-05-21 | 0.7888 | 2.6535 |
| 2026-05-20 | 0.8017 | 2.6664 |
| 2026-05-19 | 0.7929 | 2.6576 |
| 2026-05-18 | 0.7897 | 2.6544 |
| 2026-05-15 | 0.7870 | 2.6517 |
| 2026-05-14 | 0.7937 | 2.6584 |
| 2026-05-13 | 0.8180 | 2.6827 |
| 2026-05-12 | 0.8098 | 2.6745 |
| 2026-05-11 | 0.8183 | 2.6830 |
| 2026-05-08 | 0.8103 | 2.6750 |
| 2026-05-07 | 0.8231 | 2.6878 |
| 2026-05-06 | 0.8233 | 2.6880 |
| 2026-04-30 | 0.7944 | 2.6591 |
| 2026-04-29 | 0.7905 | 2.6552 |
| 2026-04-28 | 0.7598 | 2.6245 |
| 2026-04-27 | 0.7698 | 2.6345 |
| 2026-04-24 | 0.7770 | 2.6417 |
| 2026-04-23 | 0.7711 | 2.6358 |
| 2026-04-22 | 0.7764 | 2.6411 |
| 2026-04-21 | 0.7724 | 2.6371 |
| 2026-04-20 | 0.7688 | 2.6335 |
| 2026-04-17 | 0.7713 | 2.6360 |
| 2026-04-16 | 0.7719 | 2.6366 |
| 2026-04-15 | 0.7511 | 2.6158 |
| 2026-04-14 | 0.7594 | 2.6241 |
| 2026-04-13 | 0.7453 | 2.6100 |
| 2026-04-10 | 0.7405 | 2.6052 |
| 2026-04-09 | 0.7190 | 2.5837 |
| 2026-04-08 | 0.7264 | 2.5911 |
| 2026-04-07 | 0.7027 | 2.5674 |
| 2026-04-03 | 0.7032 | 2.5679 |
| 2026-04-02 | 0.7157 | 2.5804 |
| 2026-04-01 | 0.7280 | 2.5927 |
| 2026-03-31 | 0.7245 | 2.5892 |
| 2026-03-30 | 0.7492 | 2.6139 |
| 2026-03-27 | 0.7641 | 2.6288 |
| 2026-03-26 | 0.7591 | 2.6238 |
| 2026-03-25 | 0.7620 | 2.6267 |
| 2026-03-24 | 0.7535 | 2.6182 |
| 2026-03-23 | 0.7530 | 2.6177 |
| 2026-03-20 | 0.7625 | 2.6272 |
| 2026-03-19 | 0.7412 | 2.6059 |
| 2026-03-18 | 0.7551 | 2.6198 |
| 2026-03-17 | 0.7529 | 2.6176 |
| 2026-03-16 | 0.7700 | 2.6347 |
| 2026-03-13 | 0.7748 | 2.6395 |
| 2026-03-12 | 0.7842 | 2.6489 |
| 2026-03-11 | 0.7869 | 2.6516 |
| 2026-03-10 | 0.7697 | 2.6344 |
| 2026-03-09 | 0.7576 | 2.6223 |
| 2026-03-06 | 0.7519 | 2.6166 |
| 2026-03-05 | 0.7495 | 2.6142 |
| 2026-03-04 | 0.7426 | 2.6073 |
| 2026-03-03 | 0.7383 | 2.6030 |
| 2026-03-02 | 0.7595 | 2.6242 |
| 2026-02-27 | 0.7636 | 2.6283 |
| 2026-02-26 | 0.7632 | 2.6279 |
| 2026-02-25 | 0.7703 | 2.6350 |
| 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 |
