大摩基础行业混合(233001)
2024-04-22
0.5397
0.3906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5397 | 2.4044 |
| 2024-04-19 | 0.5376 | 2.4023 |
| 2024-04-18 | 0.5451 | 2.4098 |
| 2024-04-17 | 0.5445 | 2.4092 |
| 2024-04-16 | 0.5336 | 2.3983 |
| 2024-04-15 | 0.5410 | 2.4057 |
| 2024-04-12 | 0.5342 | 2.3989 |
| 2024-04-11 | 0.5391 | 2.4038 |
| 2024-04-10 | 0.5326 | 2.3973 |
| 2024-04-09 | 0.5435 | 2.4082 |
| 2024-04-08 | 0.5387 | 2.4034 |
| 2024-04-03 | 0.5472 | 2.4119 |
| 2024-04-02 | 0.5544 | 2.4191 |
| 2024-04-01 | 0.5637 | 2.4284 |
| 2024-03-29 | 0.5484 | 2.4131 |
| 2024-03-28 | 0.5474 | 2.4121 |
| 2024-03-27 | 0.5429 | 2.4076 |
| 2024-03-26 | 0.5573 | 2.4220 |
| 2024-03-25 | 0.5548 | 2.4195 |
| 2024-03-22 | 0.5589 | 2.4236 |
| 2024-03-21 | 0.5650 | 2.4297 |
| 2024-03-20 | 0.5743 | 2.4390 |
| 2024-03-19 | 0.5749 | 2.4396 |
| 2024-03-18 | 0.5831 | 2.4478 |
| 2024-03-15 | 0.5757 | 2.4404 |
| 2024-03-14 | 0.5725 | 2.4372 |
| 2024-03-13 | 0.5762 | 2.4409 |
| 2024-03-12 | 0.5772 | 2.4419 |
| 2024-03-11 | 0.5809 | 2.4456 |
| 2024-03-08 | 0.5589 | 2.4236 |
| 2024-03-07 | 0.5449 | 2.4096 |
| 2024-03-06 | 0.5579 | 2.4226 |
| 2024-03-05 | 0.5445 | 2.4092 |
| 2024-03-04 | 0.5557 | 2.4204 |
| 2024-03-01 | 0.5442 | 2.4089 |
| 2024-02-29 | 0.5356 | 2.4003 |
| 2024-02-28 | 0.5172 | 2.3819 |
| 2024-02-27 | 0.5303 | 2.3950 |
| 2024-02-26 | 0.5182 | 2.3829 |
| 2024-02-23 | 0.5194 | 2.3841 |
| 2024-02-22 | 0.5106 | 2.3753 |
| 2024-02-21 | 0.5048 | 2.3695 |
| 2024-02-20 | 0.4994 | 2.3641 |
| 2024-02-19 | 0.4975 | 2.3622 |
| 2024-02-08 | 0.4931 | 2.3578 |
| 2024-02-07 | 0.4812 | 2.3459 |
| 2024-02-06 | 0.4743 | 2.3390 |
| 2024-02-05 | 0.4519 | 2.3166 |
| 2024-02-02 | 0.4681 | 2.3328 |
| 2024-02-01 | 0.4818 | 2.3465 |
| 2024-01-31 | 0.4766 | 2.3413 |
| 2024-01-30 | 0.4861 | 2.3508 |
| 2024-01-29 | 0.4929 | 2.3576 |
| 2024-01-26 | 0.5186 | 2.3833 |
| 2024-01-25 | 0.5236 | 2.3883 |
| 2024-01-24 | 0.5273 | 2.3920 |
| 2024-01-23 | 0.5300 | 2.3947 |
| 2024-01-22 | 0.5216 | 2.3863 |
| 2024-01-19 | 0.5335 | 2.3982 |
| 2024-01-18 | 0.5527 | 2.4174 |
| 2024-01-17 | 0.5425 | 2.4072 |
| 2024-01-16 | 0.5501 | 2.4148 |
| 2024-01-15 | 0.5517 | 2.4164 |
| 2024-01-12 | 0.5527 | 2.4174 |
| 2024-01-11 | 0.5580 | 2.4227 |
| 2024-01-10 | 0.5477 | 2.4124 |
| 2024-01-09 | 0.5367 | 2.4014 |
| 2024-01-08 | 0.5303 | 2.3950 |
| 2024-01-05 | 0.5368 | 2.4015 |
| 2024-01-04 | 0.5496 | 2.4143 |
| 2024-01-03 | 0.5572 | 2.4219 |
| 2024-01-02 | 0.5595 | 2.4242 |
| 2023-12-31 | 0.5706 | 2.4353 |
| 2023-12-29 | 0.5706 | 2.4353 |
| 2023-12-28 | 0.5755 | 2.4402 |
| 2023-12-27 | 0.5453 | 2.4100 |
| 2023-12-26 | 0.5547 | 2.4194 |
| 2023-12-25 | 0.5506 | 2.4153 |
| 2023-12-22 | 0.5480 | 2.4127 |
| 2023-12-21 | 0.5327 | 2.3974 |
| 2023-12-20 | 0.5094 | 2.3741 |
| 2023-12-19 | 0.5118 | 2.3765 |
| 2023-12-18 | 0.5068 | 2.3715 |
| 2023-12-15 | 0.5172 | 2.3819 |
| 2023-12-14 | 0.5143 | 2.3790 |
| 2023-12-13 | 0.5153 | 2.3800 |
| 2023-12-12 | 0.5243 | 2.3890 |
| 2023-12-11 | 0.5297 | 2.3944 |
| 2023-12-08 | 0.5272 | 2.3919 |
| 2023-12-07 | 0.5245 | 2.3892 |
| 2023-12-06 | 0.5297 | 2.3944 |
| 2023-12-05 | 0.5214 | 2.3861 |
| 2023-12-04 | 0.5338 | 2.3985 |
| 2023-12-01 | 0.5395 | 2.4042 |
| 2023-11-30 | 0.5439 | 2.4086 |
| 2023-11-29 | 0.5447 | 2.4094 |
| 2023-11-28 | 0.5478 | 2.4125 |
| 2023-11-27 | 0.5463 | 2.4110 |
| 2023-11-24 | 0.5494 | 2.4141 |
| 2023-11-23 | 0.5603 | 2.4250 |
| 2023-11-22 | 0.5571 | 2.4218 |
| 2023-11-21 | 0.5707 | 2.4354 |
| 2023-11-20 | 0.5798 | 2.4445 |
| 2023-11-17 | 0.5791 | 2.4438 |
| 2023-11-16 | 0.5721 | 2.4368 |
| 2023-11-15 | 0.5886 | 2.4533 |
| 2023-11-14 | 0.5748 | 2.4395 |
| 2023-11-13 | 0.5760 | 2.4407 |
| 2023-11-10 | 0.5725 | 2.4372 |
| 2023-11-09 | 0.5792 | 2.4439 |
| 2023-11-08 | 0.5778 | 2.4425 |
| 2023-11-07 | 0.5771 | 2.4418 |
| 2023-11-06 | 0.5711 | 2.4358 |
| 2023-11-03 | 0.5543 | 2.4190 |
| 2023-11-02 | 0.5433 | 2.4080 |
| 2023-11-01 | 0.5556 | 2.4203 |
| 2023-10-31 | 0.5602 | 2.4249 |
| 2023-10-30 | 0.5705 | 2.4352 |
| 2023-10-27 | 0.5649 | 2.4296 |
