近一年大摩消费领航基金净值查询
查询指定日期范围大摩消费233008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大摩消费 |
0.8633 |
-0.13% |
| 2024-04-29 |
大摩消费 |
0.8644 |
0.56% |
| 2024-04-26 |
大摩消费 |
0.8596 |
1.93% |
| 2024-04-25 |
大摩消费 |
0.8433 |
-0.32% |
| 2024-04-24 |
大摩消费 |
0.8460 |
0.12% |
| 2024-04-23 |
大摩消费 |
0.8450 |
1.17% |
| 2024-04-22 |
大摩消费 |
0.8352 |
1.88% |
| 2024-04-19 |
大摩消费 |
0.8198 |
-1.09% |
| 2024-04-18 |
大摩消费 |
0.8288 |
-0.02% |
| 2024-04-17 |
大摩消费 |
0.8290 |
0.10% |
| 2024-04-16 |
大摩消费 |
0.8282 |
-1.38% |
| 2024-04-15 |
大摩消费 |
0.8398 |
3.06% |
| 2024-04-12 |
大摩消费 |
0.8149 |
-1.14% |
| 2024-04-11 |
大摩消费 |
0.8243 |
0.06% |
| 2024-04-10 |
大摩消费 |
0.8238 |
-1.21% |
| 2024-04-09 |
大摩消费 |
0.8339 |
-0.05% |
| 2024-04-03 |
大摩消费 |
0.8634 |
-0.15% |
| 2024-04-02 |
大摩消费 |
0.8647 |
-0.68% |
| 2024-04-01 |
大摩消费 |
0.8706 |
2.09% |
| 2024-03-29 |
大摩消费 |
0.8528 |
-0.27% |
| 2024-03-28 |
大摩消费 |
0.8551 |
-0.05% |
| 2024-03-27 |
大摩消费 |
0.8555 |
-0.75% |
| 2024-03-26 |
大摩消费 |
0.8620 |
1.39% |
| 2024-03-25 |
大摩消费 |
0.8502 |
-0.87% |
| 2024-03-22 |
大摩消费 |
0.8577 |
-1.79% |
| 2024-03-21 |
大摩消费 |
0.8733 |
0.53% |
| 2024-03-20 |
大摩消费 |
0.8687 |
-0.46% |
| 2024-03-19 |
大摩消费 |
0.8727 |
1.57% |
| 2024-03-18 |
大摩消费 |
0.8592 |
0.51% |
| 2024-03-15 |
大摩消费 |
0.8548 |
0.25% |
| 2024-03-14 |
大摩消费 |
0.8527 |
0.04% |
| 2024-03-13 |
大摩消费 |
0.8524 |
-0.58% |
| 2024-03-12 |
大摩消费 |
0.8574 |
3.97% |
| 2024-03-11 |
大摩消费 |
0.8247 |
2.24% |
| 2024-03-08 |
大摩消费 |
0.8066 |
-0.70% |
| 2024-03-07 |
大摩消费 |
0.8123 |
0.07% |
| 2024-03-06 |
大摩消费 |
0.8117 |
-1.23% |
| 2024-03-05 |
大摩消费 |
0.8218 |
0.97% |
| 2024-03-04 |
大摩消费 |
0.8139 |
-0.73% |
| 2024-03-01 |
大摩消费 |
0.8199 |
0.18% |
| 2024-02-29 |
大摩消费 |
0.8184 |
2.13% |
| 2024-02-28 |
大摩消费 |
0.8013 |
-1.20% |
| 2024-02-27 |
大摩消费 |
0.8110 |
0.01% |
| 2024-02-26 |
大摩消费 |
0.8109 |
-1.11% |
| 2024-02-23 |
大摩消费 |
0.8200 |
0.15% |
| 2024-02-22 |
大摩消费 |
0.8188 |
0.47% |
| 2024-02-21 |
大摩消费 |
0.8150 |
4.29% |
| 2024-02-20 |
大摩消费 |
0.7815 |
-1.26% |
| 2024-02-19 |
大摩消费 |
0.7915 |
0.65% |
| 2024-02-08 |
大摩消费 |
0.7864 |
-0.37% |
| 2024-02-07 |
大摩消费 |
0.7893 |
2.11% |
| 2024-02-06 |
大摩消费 |
0.7730 |
4.08% |
| 2024-02-05 |
大摩消费 |
0.7427 |
0.71% |
| 2024-02-02 |
大摩消费 |
0.7375 |
0.35% |
| 2024-02-01 |
大摩消费 |
0.7349 |
0.31% |
| 2024-01-31 |
大摩消费 |
0.7326 |
-1.21% |
| 2024-01-30 |
大摩消费 |
0.7416 |
-3.44% |
| 2024-01-29 |
大摩消费 |
0.7680 |
0.41% |
| 2024-01-26 |
大摩消费 |
0.7649 |
-0.08% |
| 2024-01-25 |
大摩消费 |
0.7655 |
1.99% |
| 2024-01-24 |
大摩消费 |
0.7506 |
-0.27% |
| 2024-01-23 |
大摩消费 |
0.7526 |
-0.30% |
| 2024-01-22 |
大摩消费 |
0.7549 |
-2.08% |
| 2024-01-19 |
大摩消费 |
0.7709 |
0.38% |
| 2024-01-18 |
大摩消费 |
0.7680 |
1.99% |
| 2024-01-17 |
大摩消费 |
0.7530 |
-3.10% |
| 2024-01-16 |
大摩消费 |
0.7771 |
0.21% |
| 2024-01-15 |
大摩消费 |
0.7755 |
-0.82% |
| 2024-01-12 |
大摩消费 |
0.7819 |
-0.61% |
| 2024-01-11 |
大摩消费 |
0.7867 |
0.28% |
| 2024-01-10 |
大摩消费 |
0.7845 |
1.27% |
| 2024-01-09 |
大摩消费 |
0.7747 |
-0.10% |
| 2024-01-08 |
大摩消费 |
0.7755 |
-1.36% |
| 2024-01-05 |
大摩消费 |
0.7862 |
-0.99% |
| 2024-01-04 |
大摩消费 |
0.7941 |
-2.04% |
| 2024-01-03 |
大摩消费 |
0.8106 |
-0.54% |
| 2024-01-02 |
大摩消费 |
0.8150 |
-2.81% |
| 2023-12-29 |
大摩消费 |
0.8386 |
-0.01% |
| 2023-12-28 |
大摩消费 |
0.8387 |
4.02% |
| 2023-12-27 |
大摩消费 |
0.8063 |
0.01% |
| 2023-12-26 |
大摩消费 |
0.8062 |
-0.44% |
| 2023-12-25 |
大摩消费 |
0.8098 |
0.88% |
| 2023-12-22 |
大摩消费 |
0.8027 |
-0.19% |
| 2023-12-21 |
大摩消费 |
0.8042 |
1.77% |
| 2023-12-20 |
大摩消费 |
0.7902 |
-1.46% |
| 2023-12-19 |
大摩消费 |
0.8019 |
0.02% |
| 2023-12-18 |
大摩消费 |
0.8017 |
-0.62% |
| 2023-12-15 |
大摩消费 |
0.8067 |
0.40% |
| 2023-12-14 |
大摩消费 |
0.8035 |
-1.89% |
| 2023-12-13 |
大摩消费 |
0.8190 |
-3.08% |
| 2023-12-12 |
大摩消费 |
0.8450 |
0.90% |
| 2023-12-11 |
大摩消费 |
0.8375 |
-1.27% |
| 2023-12-08 |
大摩消费 |
0.8483 |
0.53% |
| 2023-12-07 |
大摩消费 |
0.8438 |
-0.25% |
| 2023-12-06 |
大摩消费 |
0.8459 |
0.58% |
| 2023-12-05 |
大摩消费 |
0.8410 |
-2.54% |
| 2023-12-04 |
大摩消费 |
0.8629 |
-1.53% |
| 2023-12-01 |
大摩消费 |
0.8763 |
-1.15% |
| 2023-11-30 |
大摩消费 |
0.8865 |
0.54% |
| 2023-11-29 |
大摩消费 |
0.8817 |
-0.20% |
| 2023-11-28 |
大摩消费 |
0.8835 |
-0.46% |
| 2023-11-27 |
大摩消费 |
0.8876 |
-1.37% |
| 2023-11-24 |
大摩消费 |
0.8999 |
-0.23% |
| 2023-11-23 |
大摩消费 |
0.9020 |
-0.21% |
| 2023-11-22 |
大摩消费 |
0.9039 |
-0.65% |
| 2023-11-20 |
大摩消费 |
0.8965 |
0.26% |
| 2023-11-17 |
大摩消费 |
0.8942 |
-0.92% |
| 2023-11-16 |
大摩消费 |
0.9025 |
-1.01% |
| 2023-11-15 |
大摩消费 |
0.9117 |
0.95% |
| 2023-11-14 |
大摩消费 |
0.9031 |
-0.04% |
| 2023-11-13 |
大摩消费 |
0.9035 |
-0.93% |
| 2023-11-10 |
大摩消费 |
0.9120 |
-1.27% |
| 2023-11-09 |
大摩消费 |
0.9237 |
-0.12% |
| 2023-11-08 |
大摩消费 |
0.9248 |
0.01% |
| 2023-11-07 |
大摩消费 |
0.9247 |
-0.66% |
| 2023-11-06 |
大摩消费 |
0.9308 |
-0.06% |
| 2023-11-03 |
大摩消费 |
0.9314 |
0.77% |
| 2023-11-02 |
大摩消费 |
0.9243 |
-1.47% |
| 2023-11-01 |
大摩消费 |
0.9381 |
1.45% |
| 2023-10-31 |
大摩消费 |
0.9247 |
0.08% |
| 2023-10-30 |
大摩消费 |
0.9240 |
1.44% |
| 2023-10-27 |
大摩消费 |
0.9109 |
1.10% |
| 2023-10-26 |
大摩消费 |
0.9010 |
0.51% |
| 2023-10-25 |
大摩消费 |
0.8964 |
2.83% |
| 2023-10-24 |
大摩消费 |
0.8717 |
0.54% |
| 2023-10-23 |
大摩消费 |
0.8670 |
0.20% |
| 2023-10-20 |
大摩消费 |
0.8653 |
-0.25% |
| 2023-10-19 |
大摩消费 |
0.8675 |
-2.87% |
| 2023-10-18 |
大摩消费 |
0.8931 |
-0.51% |
| 2023-10-17 |
大摩消费 |
0.8977 |
-0.24% |
| 2023-10-16 |
大摩消费 |
0.8999 |
-1.77% |
| 2023-10-13 |
大摩消费 |
0.9161 |
-2.05% |
| 2023-10-12 |
大摩消费 |
0.9353 |
0.03% |
| 2023-10-11 |
大摩消费 |
0.9350 |
-0.29% |
| 2023-10-10 |
大摩消费 |
0.9377 |
-0.68% |
| 2023-10-09 |
大摩消费 |
0.9441 |
-0.36% |
| 2023-09-28 |
大摩消费 |
0.9475 |
-1.02% |
| 2023-09-27 |
大摩消费 |
0.9573 |
0.18% |
| 2023-09-26 |
大摩消费 |
0.9556 |
-0.85% |
| 2023-09-25 |
大摩消费 |
0.9638 |
-0.79% |
| 2023-09-22 |
大摩消费 |
0.9715 |
1.77% |
| 2023-09-21 |
大摩消费 |
0.9546 |
-1.77% |
| 2023-09-20 |
大摩消费 |
0.9718 |
-0.56% |
| 2023-09-19 |
大摩消费 |
0.9773 |
-0.65% |
| 2023-09-18 |
大摩消费 |
0.9837 |
0.78% |
| 2023-09-15 |
大摩消费 |
0.9761 |
-1.02% |
| 2023-09-14 |
大摩消费 |
0.9862 |
-0.56% |
| 2023-09-13 |
大摩消费 |
0.9918 |
0.17% |
| 2023-09-12 |
大摩消费 |
0.9901 |
-1.00% |
| 2023-09-11 |
大摩消费 |
1.0001 |
0.55% |
| 2023-09-08 |
大摩消费 |
0.9946 |
-0.56% |
| 2023-09-07 |
大摩消费 |
1.0002 |
-1.34% |
| 2023-09-06 |
大摩消费 |
1.0138 |
-0.28% |
| 2023-09-05 |
大摩消费 |
1.0166 |
-1.05% |
| 2023-09-04 |
大摩消费 |
1.0274 |
3.03% |
| 2023-09-01 |
大摩消费 |
0.9972 |
2.12% |
| 2023-08-31 |
大摩消费 |
0.9765 |
-0.39% |
| 2023-08-30 |
大摩消费 |
0.9803 |
0.02% |
| 2023-08-29 |
大摩消费 |
0.9801 |
1.71% |
| 2023-08-28 |
大摩消费 |
0.9636 |
-0.05% |
| 2023-08-25 |
大摩消费 |
0.9641 |
-0.66% |
| 2023-08-24 |
大摩消费 |
0.9705 |
2.27% |
| 2023-08-23 |
大摩消费 |
0.9490 |
-1.30% |
| 2023-08-22 |
大摩消费 |
0.9615 |
-0.05% |
| 2023-08-21 |
大摩消费 |
0.9620 |
0.47% |
| 2023-08-18 |
大摩消费 |
0.9575 |
-2.23% |
| 2023-08-17 |
大摩消费 |
0.9793 |
2.22% |
| 2023-08-16 |
大摩消费 |
0.9580 |
-0.33% |
| 2023-08-15 |
大摩消费 |
0.9612 |
-0.21% |
| 2023-08-14 |
大摩消费 |
0.9632 |
-1.09% |
| 2023-08-11 |
大摩消费 |
0.9738 |
-1.93% |
| 2023-08-10 |
大摩消费 |
0.9930 |
0.08% |
| 2023-08-09 |
大摩消费 |
0.9922 |
0.04% |
| 2023-08-08 |
大摩消费 |
0.9918 |
0.16% |
| 2023-08-07 |
大摩消费 |
0.9902 |
-1.68% |
| 2023-08-04 |
大摩消费 |
1.0071 |
-0.14% |
| 2023-08-03 |
大摩消费 |
1.0085 |
0.93% |
| 2023-08-02 |
大摩消费 |
0.9992 |
-0.27% |
| 2023-08-01 |
大摩消费 |
1.0019 |
-1.14% |
| 2023-07-31 |
大摩消费 |
1.0135 |
-0.01% |
| 2023-07-28 |
大摩消费 |
1.0136 |
1.80% |
| 2023-07-27 |
大摩消费 |
0.9957 |
1.38% |
| 2023-07-26 |
大摩消费 |
0.9821 |
0.11% |
| 2023-07-25 |
大摩消费 |
0.9810 |
4.66% |
| 2023-07-24 |
大摩消费 |
0.9373 |
-0.94% |
| 2023-07-21 |
大摩消费 |
0.9462 |
1.56% |
| 2023-07-20 |
大摩消费 |
0.9317 |
-0.10% |
| 2023-07-19 |
大摩消费 |
0.9326 |
-0.09% |
| 2023-07-18 |
大摩消费 |
0.9334 |
-0.44% |
| 2023-07-17 |
大摩消费 |
0.9375 |
-1.00% |
| 2023-07-14 |
大摩消费 |
0.9470 |
-0.25% |
| 2023-07-13 |
大摩消费 |
0.9494 |
3.69% |
| 2023-07-12 |
大摩消费 |
0.9156 |
0.22% |
| 2023-07-11 |
大摩消费 |
0.9136 |
-0.12% |
| 2023-07-10 |
大摩消费 |
0.9147 |
0.52% |
| 2023-07-07 |
大摩消费 |
0.9100 |
-0.32% |
| 2023-07-06 |
大摩消费 |
0.9129 |
-0.85% |
| 2023-07-05 |
大摩消费 |
0.9207 |
-1.56% |
| 2023-07-04 |
大摩消费 |
0.9353 |
0.52% |
| 2023-07-03 |
大摩消费 |
0.9305 |
2.49% |
| 2023-06-30 |
大摩消费 |
0.9079 |
-0.44% |
| 2023-06-29 |
大摩消费 |
0.9119 |
-1.42% |
| 2023-06-28 |
大摩消费 |
0.9250 |
0.05% |
| 2023-06-27 |
大摩消费 |
0.9245 |
0.59% |
| 2023-06-26 |
大摩消费 |
0.9191 |
-2.22% |
| 2023-06-21 |
大摩消费 |
0.9400 |
-1.12% |
| 2023-06-20 |
大摩消费 |
0.9506 |
-1.14% |
| 2023-06-19 |
大摩消费 |
0.9616 |
-1.71% |
| 2023-06-16 |
大摩消费 |
0.9783 |
0.58% |
| 2023-06-15 |
大摩消费 |
0.9727 |
1.50% |
| 2023-06-14 |
大摩消费 |
0.9583 |
2.06% |
| 2023-06-13 |
大摩消费 |
0.9390 |
0.59% |
| 2023-06-12 |
大摩消费 |
0.9335 |
2.46% |
| 2023-06-09 |
大摩消费 |
0.9111 |
-0.44% |
| 2023-06-08 |
大摩消费 |
0.9151 |
0.98% |
| 2023-06-07 |
大摩消费 |
0.9062 |
-1.60% |
| 2023-06-06 |
大摩消费 |
0.9209 |
-0.25% |
| 2023-06-05 |
大摩消费 |
0.9232 |
-2.33% |
| 2023-06-02 |
大摩消费 |
0.9452 |
1.59% |
| 2023-06-01 |
大摩消费 |
0.9304 |
0.12% |
| 2023-05-31 |
大摩消费 |
0.9293 |
-1.69% |
| 2023-05-30 |
大摩消费 |
0.9453 |
-0.95% |
| 2023-05-29 |
大摩消费 |
0.9544 |
-0.89% |
| 2023-05-26 |
大摩消费 |
0.9630 |
0.10% |
| 2023-05-25 |
大摩消费 |
0.9620 |
-0.62% |
| 2023-05-24 |
大摩消费 |
0.9680 |
-1.20% |
| 2023-05-23 |
大摩消费 |
0.9798 |
-1.51% |
| 2023-05-22 |
大摩消费 |
0.9948 |
2.21% |
| 2023-05-19 |
大摩消费 |
0.9733 |
1.06% |
| 2023-05-18 |
大摩消费 |
0.9631 |
-0.56% |
| 2023-05-17 |
大摩消费 |
0.9685 |
-0.90% |
| 2023-05-16 |
大摩消费 |
0.9773 |
-0.87% |
| 2023-05-15 |
大摩消费 |
0.9859 |
0.92% |
| 2023-05-12 |
大摩消费 |
0.9769 |
-1.25% |
| 2023-05-11 |
大摩消费 |
0.9893 |
-0.48% |
| 2023-05-10 |
大摩消费 |
0.9941 |
-0.83% |
| 2023-05-09 |
大摩消费 |
1.0024 |
0.32% |
| 2023-05-08 |
大摩消费 |
0.9992 |
-1.17% |
