大摩基础行业混合(233001)
2026-09-24
0.5984
-1.7083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.5984 | 2.4631 |
| 2026-09-23 | 0.6088 | 2.4735 |
| 2026-09-22 | 0.6096 | 2.4743 |
| 2026-09-21 | 0.6141 | 2.4788 |
| 2026-09-18 | 0.6121 | 2.4768 |
| 2026-09-17 | 0.6036 | 2.4683 |
| 2026-09-16 | 0.6033 | 2.4680 |
| 2026-09-15 | 0.6030 | 2.4677 |
| 2026-09-14 | 0.6071 | 2.4718 |
| 2026-09-11 | 0.6070 | 2.4717 |
| 2026-09-10 | 0.6157 | 2.4804 |
| 2026-09-09 | 0.6257 | 2.4904 |
| 2026-09-08 | 0.6218 | 2.4865 |
| 2026-09-07 | 0.6298 | 2.4945 |
| 2026-09-04 | 0.6205 | 2.4852 |
| 2026-09-03 | 0.6282 | 2.4929 |
| 2026-09-02 | 0.6202 | 2.4849 |
| 2026-09-01 | 0.6349 | 2.4996 |
| 2026-08-31 | 0.6473 | 2.5120 |
| 2026-08-28 | 0.6470 | 2.5117 |
| 2026-08-27 | 0.6562 | 2.5209 |
| 2026-08-26 | 0.6480 | 2.5127 |
| 2026-08-25 | 0.6488 | 2.5135 |
| 2026-08-24 | 0.6497 | 2.5144 |
| 2026-08-21 | 0.6657 | 2.5304 |
| 2026-08-20 | 0.6536 | 2.5183 |
| 2026-08-19 | 0.6532 | 2.5179 |
| 2026-08-18 | 0.6900 | 2.5547 |
| 2026-08-17 | 0.6955 | 2.5602 |
| 2026-08-14 | 0.6663 | 2.5310 |
| 2026-08-13 | 0.6638 | 2.5285 |
| 2026-08-12 | 0.6667 | 2.5314 |
| 2026-08-11 | 0.6602 | 2.5249 |
| 2026-08-10 | 0.6681 | 2.5328 |
| 2026-08-07 | 0.6619 | 2.5266 |
| 2026-08-06 | 0.6555 | 2.5202 |
| 2026-08-05 | 0.6605 | 2.5252 |
| 2026-08-04 | 0.6410 | 2.5057 |
| 2026-08-03 | 0.6277 | 2.4924 |
| 2026-07-31 | 0.6306 | 2.4953 |
| 2026-07-30 | 0.6181 | 2.4828 |
| 2026-07-29 | 0.6345 | 2.4992 |
| 2026-07-28 | 0.6265 | 2.4912 |
| 2026-07-27 | 0.6551 | 2.5198 |
| 2026-07-24 | 0.6343 | 2.4990 |
| 2026-07-23 | 0.6449 | 2.5096 |
| 2026-07-22 | 0.6296 | 2.4943 |
| 2026-07-21 | 0.6352 | 2.4999 |
| 2026-07-20 | 0.6110 | 2.4757 |
| 2026-07-17 | 0.6165 | 2.4812 |
| 2026-07-16 | 0.6352 | 2.4999 |
| 2026-07-15 | 0.6519 | 2.5166 |
| 2026-07-14 | 0.6597 | 2.5244 |
| 2026-07-13 | 0.6470 | 2.5117 |
| 2026-07-10 | 0.6631 | 2.5278 |
| 2026-07-09 | 0.6823 | 2.5470 |
| 2026-07-08 | 0.6758 | 2.5405 |
| 2026-07-07 | 0.6998 | 2.5645 |
| 2026-07-06 | 0.7132 | 2.5779 |
| 2026-07-03 | 0.7114 | 2.5761 |
| 2026-07-02 | 0.7042 | 2.5689 |
| 2026-07-01 | 0.7239 | 2.5886 |
| 2026-06-30 | 0.7391 | 2.6038 |
| 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 |
