行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大摩基础行业混合(233001)

2021-06-23     1.5271-0.1177%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-221.52893.3936
2021-06-211.52273.3874
2021-06-181.51273.3774
2021-06-171.50733.3720
2021-06-161.48813.3528
2021-06-151.51583.3805
2021-06-111.51863.3833
2021-06-101.53353.3982
2021-06-091.51583.3805
2021-06-081.51313.3778
2021-06-071.53803.4027
2021-06-041.52833.3930
2021-06-031.51333.3780
2021-06-021.51893.3836
2021-06-011.53393.3986
2021-05-311.53153.3962
2021-05-281.51073.3754
2021-05-271.53403.3987
2021-05-261.52283.3875
2021-05-251.52903.3937
2021-05-241.50013.3648
2021-05-211.49403.3587
2021-05-201.49793.3626
2021-05-191.47083.3355
2021-05-181.48213.3468
2021-05-171.48603.3507
2021-05-141.46963.3343
2021-05-131.44663.3113
2021-05-121.44213.3068
2021-05-111.43573.3004
2021-05-101.41733.2820
2021-05-071.41343.2781
2021-05-061.44173.3064
2021-04-301.45953.3242
2021-04-291.45353.3182
2021-04-281.44893.3136
2021-04-271.43853.3032
2021-04-261.42483.2895
2021-04-231.45163.3163
2021-04-221.42453.2892
2021-04-211.40683.2715
2021-04-201.39623.2609
2021-04-191.38373.2484
2021-04-161.36963.2343
2021-04-151.36563.2303
2021-04-141.36743.2321
2021-04-131.35563.2203
2021-04-121.34913.2138
2021-04-091.37193.2366
2021-04-081.38493.2496
2021-04-071.36293.2276
2021-04-061.36793.2326
2021-04-021.38293.2476
2021-04-011.34623.2109
2021-03-311.33683.2015
2021-03-301.34023.2049
2021-03-291.33273.1974
2021-03-261.32293.1876
2021-03-251.29463.1593
2021-03-241.28213.1468
2021-03-231.28563.1503
2021-03-221.29283.1575
2021-03-191.29323.1579
2021-03-181.31473.1794
2021-03-171.28603.1507
2021-03-161.27413.1388
2021-03-151.26403.1287
2021-03-121.30143.1661
2021-03-111.30473.1694
2021-03-101.27143.1361
2021-03-091.25503.1197
2021-03-081.29303.1577
2021-03-051.34323.2079
2021-03-041.34223.2069
2021-03-031.38223.2469
2021-03-021.36873.2334
2021-03-011.37493.2396
2021-02-261.36123.2259
2021-02-251.38193.2466
2021-02-241.39863.2633
2021-02-231.42103.2857
2021-02-221.43343.2981
2021-02-191.49933.3640
2021-02-181.50263.3673
2021-02-101.55913.4238
2021-02-091.52633.3910
2021-02-081.48913.3538
2021-02-051.47833.3430
2021-02-041.47663.3413
2021-02-031.48283.3475
2021-02-021.48243.3471
2021-02-011.45503.3197
2021-01-291.43333.2980
2021-01-281.42173.2864
2021-01-271.45763.3223
2021-01-261.46643.3311
2021-01-251.51043.3751
2021-01-221.48263.3473
2021-01-211.44693.3116
2021-01-201.43243.2971
2021-01-191.40053.2652
2021-01-181.41913.2838
2021-01-151.41003.2747
2021-01-141.41753.2822
2021-01-131.42983.2945
2021-01-121.44293.3076
2021-01-111.40853.2732
2021-01-081.41083.2755
2021-01-071.42453.2892
2021-01-061.41423.2789
2021-01-051.41603.2807
2021-01-041.36773.2324
2020-12-311.35503.2197
2020-12-301.33183.1965
2020-12-291.31783.1825
2020-12-281.31923.1839