大摩消费领航混合(233008)
2026-01-21
0.7496
-0.5044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.7496 | 0.7496 |
| 2026-01-20 | 0.7534 | 0.7534 |
| 2026-01-19 | 0.7552 | 0.7552 |
| 2026-01-16 | 0.7539 | 0.7539 |
| 2026-01-15 | 0.7544 | 0.7544 |
| 2026-01-14 | 0.7581 | 0.7581 |
| 2026-01-13 | 0.7624 | 0.7624 |
| 2026-01-12 | 0.7620 | 0.7620 |
| 2026-01-09 | 0.7634 | 0.7634 |
| 2026-01-08 | 0.7585 | 0.7585 |
| 2026-01-07 | 0.7600 | 0.7600 |
| 2026-01-06 | 0.7541 | 0.7541 |
| 2026-01-05 | 0.7517 | 0.7517 |
| 2025-12-31 | 0.7370 | 0.7370 |
| 2025-12-30 | 0.7385 | 0.7385 |
| 2025-12-29 | 0.7387 | 0.7387 |
| 2025-12-26 | 0.7422 | 0.7422 |
| 2025-12-25 | 0.7449 | 0.7449 |
| 2025-12-24 | 0.7402 | 0.7402 |
| 2025-12-23 | 0.7407 | 0.7407 |
| 2025-12-22 | 0.7418 | 0.7418 |
| 2025-12-19 | 0.7416 | 0.7416 |
| 2025-12-18 | 0.7350 | 0.7350 |
| 2025-12-17 | 0.7378 | 0.7378 |
| 2025-12-16 | 0.7329 | 0.7329 |
| 2025-12-15 | 0.7354 | 0.7354 |
| 2025-12-12 | 0.7419 | 0.7419 |
| 2025-12-11 | 0.7398 | 0.7398 |
| 2025-12-10 | 0.7408 | 0.7408 |
| 2025-12-09 | 0.7385 | 0.7385 |
| 2025-12-08 | 0.7419 | 0.7419 |
| 2025-12-05 | 0.7419 | 0.7419 |
| 2025-12-04 | 0.7397 | 0.7397 |
| 2025-12-03 | 0.7388 | 0.7388 |
| 2025-12-02 | 0.7419 | 0.7419 |
| 2025-12-01 | 0.7469 | 0.7469 |
| 2025-11-28 | 0.7470 | 0.7470 |
| 2025-11-27 | 0.7440 | 0.7440 |
| 2025-11-26 | 0.7455 | 0.7455 |
| 2025-11-25 | 0.7422 | 0.7422 |
| 2025-11-24 | 0.7416 | 0.7416 |
| 2025-11-21 | 0.7402 | 0.7402 |
| 2025-11-20 | 0.7468 | 0.7468 |
| 2025-11-19 | 0.7480 | 0.7480 |
| 2025-11-18 | 0.7491 | 0.7491 |
| 2025-11-17 | 0.7517 | 0.7517 |
| 2025-11-14 | 0.7557 | 0.7557 |
| 2025-11-13 | 0.7624 | 0.7624 |
| 2025-11-12 | 0.7562 | 0.7562 |
| 2025-11-11 | 0.7530 | 0.7530 |
| 2025-11-10 | 0.7545 | 0.7545 |
| 2025-11-07 | 0.7482 | 0.7482 |
| 2025-11-06 | 0.7520 | 0.7520 |
| 2025-11-05 | 0.7491 | 0.7491 |
| 2025-11-04 | 0.7523 | 0.7523 |
| 2025-11-03 | 0.7591 | 0.7591 |
| 2025-10-31 | 0.7597 | 0.7597 |
| 2025-10-30 | 0.7513 | 0.7513 |
| 2025-10-29 | 0.7534 | 0.7534 |
| 2025-10-28 | 0.7496 | 0.7496 |
| 2025-10-27 | 0.7528 | 0.7528 |
| 2025-10-24 | 0.7484 | 0.7484 |
| 2025-10-23 | 0.7476 | 0.7476 |
| 2025-10-22 | 0.7482 | 0.7482 |
| 2025-10-21 | 0.7511 | 0.7511 |
| 2025-10-20 | 0.7471 | 0.7471 |
| 2025-10-17 | 0.7502 | 0.7502 |
| 2025-10-16 | 0.7564 | 0.7564 |
| 2025-10-15 | 0.7521 | 0.7521 |
| 2025-10-14 | 0.7457 | 0.7457 |
| 2025-10-13 | 0.7576 | 0.7576 |
| 2025-10-10 | 0.7679 | 0.7679 |
| 2025-10-09 | 0.7850 | 0.7850 |
| 2025-09-30 | 0.7924 | 0.7924 |
| 2025-09-29 | 0.7834 | 0.7834 |
| 2025-09-26 | 0.7766 | 0.7766 |
| 2025-09-25 | 0.7884 | 0.7884 |
| 2025-09-24 | 0.7883 | 0.7883 |
| 2025-09-23 | 0.7813 | 0.7813 |
| 2025-09-22 | 0.7885 | 0.7885 |
| 2025-09-19 | 0.7871 | 0.7871 |
| 2025-09-18 | 0.7961 | 0.7961 |
| 2025-09-17 | 0.7984 | 0.7984 |
| 2025-09-16 | 0.7935 | 0.7935 |
| 2025-09-15 | 0.7934 | 0.7934 |
| 2025-09-12 | 0.7874 | 0.7874 |
| 2025-09-11 | 0.7864 | 0.7864 |
| 2025-09-10 | 0.7904 | 0.7904 |
| 2025-09-09 | 0.7908 | 0.7908 |
| 2025-09-08 | 0.8020 | 0.8020 |
| 2025-09-05 | 0.8014 | 0.8014 |
| 2025-09-04 | 0.7845 | 0.7845 |
| 2025-09-03 | 0.8068 | 0.8068 |
| 2025-09-02 | 0.8031 | 0.8031 |
| 2025-09-01 | 0.8063 | 0.8063 |
| 2025-08-29 | 0.7869 | 0.7869 |
| 2025-08-28 | 0.7729 | 0.7729 |
| 2025-08-27 | 0.7733 | 0.7733 |
| 2025-08-26 | 0.7907 | 0.7907 |
| 2025-08-25 | 0.7987 | 0.7987 |
| 2025-08-22 | 0.7864 | 0.7864 |
| 2025-08-21 | 0.7837 | 0.7837 |
| 2025-08-20 | 0.7835 | 0.7835 |
| 2025-08-19 | 0.7798 | 0.7798 |
| 2025-08-18 | 0.7857 | 0.7857 |
| 2025-08-15 | 0.7820 | 0.7820 |
| 2025-08-14 | 0.7800 | 0.7800 |
| 2025-08-13 | 0.7806 | 0.7806 |
| 2025-08-12 | 0.7722 | 0.7722 |
| 2025-08-11 | 0.7730 | 0.7730 |
| 2025-08-08 | 0.7668 | 0.7668 |
| 2025-08-07 | 0.7686 | 0.7686 |
| 2025-08-06 | 0.7725 | 0.7725 |
| 2025-08-05 | 0.7719 | 0.7719 |
| 2025-08-04 | 0.7700 | 0.7700 |
| 2025-08-01 | 0.7672 | 0.7672 |
| 2025-07-31 | 0.7690 | 0.7690 |
| 2025-07-30 | 0.7757 | 0.7757 |
| 2025-07-29 | 0.7889 | 0.7889 |
| 2025-07-28 | 0.7675 | 0.7675 |
