大摩基础行业混合(233001)
2026-04-14
0.7594
1.8919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
