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)

2025-06-13     0.5219-0.9113%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-130.52192.3866
2025-06-120.52672.3914
2025-06-110.52652.3912
2025-06-100.52232.3870
2025-06-090.52872.3934
2025-06-060.52912.3938
2025-06-050.53412.3988
2025-06-040.52862.3933
2025-06-030.52382.3885
2025-05-300.52672.3914
2025-05-290.53662.4013
2025-05-280.53472.3994
2025-05-270.53592.4006
2025-05-260.54132.4060
2025-05-230.54692.4116
2025-05-220.54792.4126
2025-05-210.55182.4165
2025-05-200.54852.4132
2025-05-190.54422.4089
2025-05-160.54522.4099
2025-05-150.54202.4067
2025-05-140.55122.4159
2025-05-130.55222.4169
2025-05-120.55452.4192
2025-05-090.53912.4038
2025-05-080.54532.4100
2025-05-070.54132.4060
2025-05-060.54192.4066
2025-04-300.53332.3980
2025-04-290.52552.3902
2025-04-280.52612.3908
2025-04-250.53012.3948
2025-04-240.52662.3913
2025-04-230.52662.3913
2025-04-220.51292.3776
2025-04-210.51792.3826
2025-04-180.50292.3676
2025-04-170.50212.3668
2025-04-160.50482.3695
2025-04-150.51462.3793
2025-04-140.51572.3804
2025-04-110.51552.3802
2025-04-100.51012.3748
2025-04-090.49892.3636
2025-04-080.49842.3631
2025-04-070.50202.3667
2025-04-030.55962.4243
2025-04-020.57412.4388
2025-04-010.57132.4360
2025-03-310.56552.4302
2025-03-280.57872.4434
2025-03-270.58092.4456
2025-03-260.58312.4478
2025-03-250.57782.4425
2025-03-240.57592.4406
2025-03-210.57822.4429
2025-03-200.58882.4535
2025-03-190.59202.4567
2025-03-180.59692.4616
2025-03-170.59892.4636
2025-03-140.59922.4639
2025-03-130.58692.4516
2025-03-120.59542.4601
2025-03-110.59202.4567
2025-03-100.59702.4617
2025-03-070.59162.4563
2025-03-060.59712.4618
2025-03-050.58732.4520
2025-03-040.59052.4552
2025-03-030.59392.4586
2025-02-280.58882.4535
2025-02-270.60952.4742
2025-02-260.61372.4784
2025-02-250.60462.4693
2025-02-240.60752.4722
2025-02-210.60432.4690
2025-02-200.58862.4533
2025-02-190.59132.4560
2025-02-180.57452.4392
2025-02-170.58012.4448
2025-02-140.57752.4422
2025-02-130.57052.4352
2025-02-120.57542.4401
2025-02-110.56912.4338
2025-02-100.57312.4378
2025-02-070.58072.4454
2025-02-060.56542.4301
2025-02-050.55142.4161
2025-01-270.55122.4159
2025-01-240.56432.4290
2025-01-230.55772.4224
2025-01-220.56002.4247
2025-01-210.56602.4307
2025-01-200.56452.4292
2025-01-170.55352.4182
2025-01-160.55472.4194
2025-01-150.55212.4168
2025-01-140.55652.4212
2025-01-130.53772.4024
2025-01-100.53912.4038
2025-01-090.55052.4152
2025-01-080.54832.4130
2025-01-070.54652.4112
2025-01-060.54192.4066
2025-01-030.53752.4022
2025-01-020.54682.4115
2024-12-310.56222.4269
2024-12-300.57092.4356
2024-12-270.57002.4347
2024-12-260.57312.4378
2024-12-250.57172.4364
2024-12-240.57762.4423
2024-12-230.56582.4305
2024-12-200.57272.4374
2024-12-190.57732.4420
2024-12-180.57522.4399
2024-12-170.57842.4431