大摩消费领航混合(233008)
2025-04-23
0.7321
0.4252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.7321 | 0.7321 |
| 2025-04-22 | 0.7290 | 0.7290 |
| 2025-04-21 | 0.7260 | 0.7260 |
| 2025-04-18 | 0.7207 | 0.7207 |
| 2025-04-17 | 0.7225 | 0.7225 |
| 2025-04-16 | 0.7237 | 0.7237 |
| 2025-04-15 | 0.7280 | 0.7280 |
| 2025-04-14 | 0.7248 | 0.7248 |
| 2025-04-11 | 0.7241 | 0.7241 |
| 2025-04-10 | 0.7234 | 0.7234 |
| 2025-04-09 | 0.7161 | 0.7161 |
| 2025-04-08 | 0.7131 | 0.7131 |
| 2025-04-07 | 0.7013 | 0.7013 |
| 2025-04-03 | 0.7416 | 0.7416 |
| 2025-04-02 | 0.7410 | 0.7410 |
| 2025-04-01 | 0.7431 | 0.7431 |
| 2025-03-31 | 0.7392 | 0.7392 |
| 2025-03-28 | 0.7446 | 0.7446 |
| 2025-03-27 | 0.7475 | 0.7475 |
| 2025-03-26 | 0.7397 | 0.7397 |
| 2025-03-25 | 0.7408 | 0.7408 |
| 2025-03-24 | 0.7437 | 0.7437 |
| 2025-03-21 | 0.7411 | 0.7411 |
| 2025-03-20 | 0.7497 | 0.7497 |
| 2025-03-19 | 0.7550 | 0.7550 |
| 2025-03-18 | 0.7534 | 0.7534 |
| 2025-03-17 | 0.7517 | 0.7517 |
| 2025-03-14 | 0.7512 | 0.7512 |
| 2025-03-13 | 0.7374 | 0.7374 |
| 2025-03-12 | 0.7377 | 0.7377 |
| 2025-03-11 | 0.7393 | 0.7393 |
| 2025-03-10 | 0.7345 | 0.7345 |
| 2025-03-07 | 0.7335 | 0.7335 |
| 2025-03-06 | 0.7313 | 0.7313 |
| 2025-03-05 | 0.7269 | 0.7269 |
| 2025-03-04 | 0.7278 | 0.7278 |
| 2025-03-03 | 0.7305 | 0.7305 |
| 2025-02-28 | 0.7307 | 0.7307 |
| 2025-02-27 | 0.7302 | 0.7302 |
| 2025-02-26 | 0.7198 | 0.7198 |
| 2025-02-25 | 0.7161 | 0.7161 |
| 2025-02-24 | 0.7226 | 0.7226 |
| 2025-02-21 | 0.7219 | 0.7219 |
| 2025-02-20 | 0.7212 | 0.7212 |
| 2025-02-19 | 0.7205 | 0.7205 |
| 2025-02-18 | 0.7184 | 0.7184 |
| 2025-02-17 | 0.7249 | 0.7249 |
| 2025-02-14 | 0.7277 | 0.7277 |
| 2025-02-13 | 0.7259 | 0.7259 |
| 2025-02-12 | 0.7243 | 0.7243 |
| 2025-02-11 | 0.7210 | 0.7210 |
| 2025-02-10 | 0.7229 | 0.7229 |
| 2025-02-07 | 0.7226 | 0.7226 |
| 2025-02-06 | 0.7153 | 0.7153 |
| 2025-02-05 | 0.7122 | 0.7122 |
| 2025-01-27 | 0.7217 | 0.7217 |
| 2025-01-24 | 0.7194 | 0.7194 |
| 2025-01-23 | 0.7190 | 0.7190 |
| 2025-01-22 | 0.7207 | 0.7207 |
| 2025-01-21 | 0.7270 | 0.7270 |
| 2025-01-20 | 0.7290 | 0.7290 |
| 2025-01-17 | 0.7275 | 0.7275 |
| 2025-01-16 | 0.7250 | 0.7250 |
| 2025-01-15 | 0.7224 | 0.7224 |
| 2025-01-14 | 0.7262 | 0.7262 |
| 2025-01-13 | 0.7147 | 0.7147 |
| 2025-01-10 | 0.7183 | 0.7183 |
| 2025-01-09 | 0.7292 | 0.7292 |
| 2025-01-08 | 0.7313 | 0.7313 |
| 2025-01-07 | 0.7257 | 0.7257 |
| 2025-01-06 | 0.7277 | 0.7277 |
| 2025-01-03 | 0.7305 | 0.7305 |
| 2025-01-02 | 0.7367 | 0.7367 |
| 2024-12-31 | 0.7447 | 0.7447 |
| 2024-12-30 | 0.7497 | 0.7497 |
| 2024-12-27 | 0.7507 | 0.7507 |
| 2024-12-26 | 0.7515 | 0.7515 |
| 2024-12-25 | 0.7531 | 0.7531 |
| 2024-12-24 | 0.7581 | 0.7581 |
| 2024-12-23 | 0.7506 | 0.7506 |
| 2024-12-20 | 0.7523 | 0.7523 |
| 2024-12-19 | 0.7519 | 0.7519 |
| 2024-12-18 | 0.7524 | 0.7524 |
| 2024-12-17 | 0.7525 | 0.7525 |
| 2024-12-16 | 0.7526 | 0.7526 |
| 2024-12-13 | 0.7586 | 0.7586 |
| 2024-12-12 | 0.7703 | 0.7703 |
| 2024-12-11 | 0.7640 | 0.7640 |
| 2024-12-10 | 0.7609 | 0.7609 |
| 2024-12-09 | 0.7579 | 0.7579 |
| 2024-12-06 | 0.7587 | 0.7587 |
| 2024-12-05 | 0.7564 | 0.7564 |
| 2024-12-04 | 0.7581 | 0.7581 |
| 2024-12-03 | 0.7593 | 0.7593 |
| 2024-12-02 | 0.7631 | 0.7631 |
| 2024-11-29 | 0.7591 | 0.7591 |
| 2024-11-28 | 0.7526 | 0.7526 |
| 2024-11-27 | 0.7596 | 0.7596 |
| 2024-11-26 | 0.7491 | 0.7491 |
| 2024-11-25 | 0.7460 | 0.7460 |
| 2024-11-22 | 0.7457 | 0.7457 |
| 2024-11-21 | 0.7684 | 0.7684 |
| 2024-11-20 | 0.7703 | 0.7703 |
| 2024-11-19 | 0.7662 | 0.7662 |
| 2024-11-18 | 0.7669 | 0.7669 |
| 2024-11-15 | 0.7792 | 0.7792 |
| 2024-11-14 | 0.7889 | 0.7889 |
| 2024-11-13 | 0.7980 | 0.7980 |
| 2024-11-12 | 0.7973 | 0.7973 |
| 2024-11-11 | 0.8020 | 0.8020 |
| 2024-11-08 | 0.8057 | 0.8057 |
| 2024-11-07 | 0.8236 | 0.8236 |
| 2024-11-06 | 0.7786 | 0.7786 |
| 2024-11-05 | 0.7827 | 0.7827 |
| 2024-11-04 | 0.7719 | 0.7719 |
| 2024-11-01 | 0.7688 | 0.7688 |
| 2024-10-31 | 0.7628 | 0.7628 |
| 2024-10-30 | 0.7630 | 0.7630 |
| 2024-10-29 | 0.7731 | 0.7731 |
| 2024-10-28 | 0.7884 | 0.7884 |
