大摩主题优选混合(233011)
2026-08-03
2.9110
-0.9864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 2.9110 | 4.4390 |
| 2026-07-31 | 2.9400 | 4.4680 |
| 2026-07-30 | 2.9250 | 4.4530 |
| 2026-07-29 | 2.9290 | 4.4570 |
| 2026-07-28 | 2.8600 | 4.3880 |
| 2026-07-27 | 2.9060 | 4.4340 |
| 2026-07-24 | 2.8280 | 4.3560 |
| 2026-07-23 | 2.8960 | 4.4240 |
| 2026-07-22 | 2.8640 | 4.3920 |
| 2026-07-21 | 2.8720 | 4.4000 |
| 2026-07-20 | 2.8100 | 4.3380 |
| 2026-07-17 | 2.7950 | 4.3230 |
| 2026-07-16 | 2.8800 | 4.4080 |
| 2026-07-15 | 2.9320 | 4.4600 |
| 2026-07-14 | 2.9240 | 4.4520 |
| 2026-07-13 | 2.8740 | 4.4020 |
| 2026-07-10 | 2.9410 | 4.4690 |
| 2026-07-09 | 2.9970 | 4.5250 |
| 2026-07-08 | 2.9580 | 4.4860 |
| 2026-07-07 | 3.0370 | 4.5650 |
| 2026-07-06 | 3.0730 | 4.6010 |
| 2026-07-03 | 3.0710 | 4.5990 |
| 2026-07-02 | 3.0150 | 4.5430 |
| 2026-07-01 | 3.0930 | 4.6210 |
| 2026-06-30 | 3.0690 | 4.5970 |
| 2026-06-29 | 3.0600 | 4.5880 |
| 2026-06-26 | 3.0290 | 4.5570 |
| 2026-06-25 | 3.0980 | 4.6260 |
| 2026-06-24 | 3.0320 | 4.5600 |
| 2026-06-23 | 2.9960 | 4.5240 |
| 2026-06-22 | 3.0640 | 4.5920 |
| 2026-06-18 | 3.0000 | 4.5280 |
| 2026-06-17 | 3.0070 | 4.5350 |
| 2026-06-16 | 2.9760 | 4.5040 |
| 2026-06-15 | 2.9720 | 4.5000 |
| 2026-06-12 | 2.8850 | 4.4130 |
| 2026-06-11 | 2.8680 | 4.3960 |
| 2026-06-10 | 2.8770 | 4.4050 |
| 2026-06-09 | 2.9190 | 4.4470 |
| 2026-06-08 | 2.8520 | 4.3800 |
| 2026-06-05 | 2.9180 | 4.4460 |
| 2026-06-04 | 2.9510 | 4.4790 |
| 2026-06-03 | 2.9520 | 4.4800 |
| 2026-06-02 | 2.9760 | 4.5040 |
| 2026-06-01 | 2.9290 | 4.4570 |
| 2026-05-29 | 2.9410 | 4.4690 |
| 2026-05-28 | 2.9750 | 4.5030 |
| 2026-05-27 | 2.9430 | 4.4710 |
| 2026-05-26 | 2.9340 | 4.4620 |
| 2026-05-25 | 2.9120 | 4.4400 |
| 2026-05-22 | 2.9040 | 4.4320 |
| 2026-05-21 | 2.8260 | 4.3540 |
| 2026-05-20 | 2.8420 | 4.3700 |
| 2026-05-19 | 2.8420 | 4.3700 |
| 2026-05-18 | 2.7950 | 4.3230 |
| 2026-05-15 | 2.8150 | 4.3430 |
| 2026-05-14 | 2.8540 | 4.3820 |
| 2026-05-13 | 2.9080 | 4.4360 |
| 2026-05-12 | 2.8840 | 4.4120 |
| 2026-05-11 | 2.9110 | 4.4390 |
| 2026-05-08 | 2.8760 | 4.4040 |
| 2026-05-07 | 2.9100 | 4.4380 |
| 2026-05-06 | 2.9050 | 4.4330 |
| 2026-04-30 | 2.8510 | 4.3790 |
| 2026-04-29 | 2.8530 | 4.3810 |
| 2026-04-28 | 2.8000 | 4.3280 |
| 2026-04-27 | 2.7840 | 4.3120 |
| 2026-04-24 | 2.7760 | 4.3040 |
| 2026-04-23 | 2.7610 | 4.2890 |
| 2026-04-22 | 2.7590 | 4.2870 |
| 2026-04-21 | 2.7340 | 4.2620 |
| 2026-04-20 | 2.7050 | 4.2330 |
| 2026-04-17 | 2.7150 | 4.2430 |
| 2026-04-16 | 2.7230 | 4.2510 |
| 2026-04-15 | 2.6870 | 4.2150 |
| 2026-04-14 | 2.6950 | 4.2230 |
| 2026-04-13 | 2.6640 | 4.1920 |
| 2026-04-10 | 2.6550 | 4.1830 |
| 2026-04-09 | 2.6230 | 4.1510 |
| 2026-04-08 | 2.6250 | 4.1530 |
| 2026-04-07 | 2.5430 | 4.0710 |
| 2026-04-03 | 2.5330 | 4.0610 |
| 2026-04-02 | 2.5520 | 4.0800 |
| 2026-04-01 | 2.5820 | 4.1100 |
| 2026-03-31 | 2.5310 | 4.0590 |
| 2026-03-30 | 2.5560 | 4.0840 |
| 2026-03-27 | 2.5620 | 4.0900 |
| 2026-03-26 | 2.5330 | 4.0610 |
| 2026-03-25 | 2.5590 | 4.0870 |
| 2026-03-24 | 2.5240 | 4.0520 |
| 2026-03-23 | 2.4870 | 4.0150 |
| 2026-03-20 | 2.5590 | 4.0870 |
| 2026-03-19 | 2.5800 | 4.1080 |
| 2026-03-18 | 2.6280 | 4.1560 |
| 2026-03-17 | 2.6160 | 4.1440 |
| 2026-03-16 | 2.6470 | 4.1750 |
| 2026-03-13 | 2.6620 | 4.1900 |
| 2026-03-12 | 2.6720 | 4.2000 |
| 2026-03-11 | 2.6830 | 4.2110 |
| 2026-03-10 | 2.6740 | 4.2020 |
| 2026-03-09 | 2.6380 | 4.1660 |
| 2026-03-06 | 2.6780 | 4.2060 |
| 2026-03-05 | 2.6590 | 4.1870 |
| 2026-03-04 | 2.6230 | 4.1510 |
| 2026-03-03 | 2.6570 | 4.1850 |
| 2026-03-02 | 2.7180 | 4.2460 |
| 2026-02-27 | 2.7090 | 4.2370 |
| 2026-02-26 | 2.7270 | 4.2550 |
| 2026-02-25 | 2.7250 | 4.2530 |
| 2026-02-24 | 2.7170 | 4.2450 |
| 2026-02-13 | 2.6380 | 4.1660 |
| 2026-02-12 | 2.6950 | 4.2230 |
| 2026-02-11 | 2.6670 | 4.1950 |
| 2026-02-10 | 2.6470 | 4.1750 |
| 2026-02-09 | 2.6190 | 4.1470 |
| 2026-02-06 | 2.5790 | 4.1070 |
