近半年大摩基础行业基金净值查询
查询指定日期范围大摩基础233001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
大摩基础 |
0.5632 |
-0.44% |
| 2024-05-06 |
大摩基础 |
0.5657 |
1.20% |
| 2024-04-30 |
大摩基础 |
0.5590 |
-1.10% |
| 2024-04-29 |
大摩基础 |
0.5652 |
2.86% |
| 2024-04-26 |
大摩基础 |
0.5495 |
1.91% |
| 2024-04-25 |
大摩基础 |
0.5392 |
-0.48% |
| 2024-04-24 |
大摩基础 |
0.5418 |
0.35% |
| 2024-04-23 |
大摩基础 |
0.5399 |
0.04% |
| 2024-04-22 |
大摩基础 |
0.5397 |
0.39% |
| 2024-04-19 |
大摩基础 |
0.5376 |
-1.38% |
| 2024-04-18 |
大摩基础 |
0.5451 |
0.11% |
| 2024-04-17 |
大摩基础 |
0.5445 |
2.04% |
| 2024-04-16 |
大摩基础 |
0.5336 |
-1.37% |
| 2024-04-15 |
大摩基础 |
0.5410 |
1.27% |
| 2024-04-12 |
大摩基础 |
0.5342 |
-0.91% |
| 2024-04-11 |
大摩基础 |
0.5391 |
1.22% |
| 2024-04-10 |
大摩基础 |
0.5326 |
-2.01% |
| 2024-04-09 |
大摩基础 |
0.5435 |
0.89% |
| 2024-04-08 |
大摩基础 |
0.5387 |
-1.55% |
| 2024-04-03 |
大摩基础 |
0.5472 |
-1.30% |
| 2024-04-02 |
大摩基础 |
0.5544 |
-1.65% |
| 2024-04-01 |
大摩基础 |
0.5637 |
2.79% |
| 2024-03-29 |
大摩基础 |
0.5484 |
0.18% |
| 2024-03-28 |
大摩基础 |
0.5474 |
0.83% |
| 2024-03-27 |
大摩基础 |
0.5429 |
-2.58% |
| 2024-03-26 |
大摩基础 |
0.5573 |
0.45% |
| 2024-03-25 |
大摩基础 |
0.5548 |
-0.73% |
| 2024-03-22 |
大摩基础 |
0.5589 |
-1.08% |
| 2024-03-20 |
大摩基础 |
0.5743 |
-0.10% |
| 2024-03-19 |
大摩基础 |
0.5749 |
-1.41% |
| 2024-03-18 |
大摩基础 |
0.5831 |
1.29% |
| 2024-03-15 |
大摩基础 |
0.5757 |
0.56% |
| 2024-03-14 |
大摩基础 |
0.5725 |
-0.64% |
| 2024-03-13 |
大摩基础 |
0.5762 |
-0.17% |
| 2024-03-12 |
大摩基础 |
0.5772 |
-0.64% |
| 2024-03-11 |
大摩基础 |
0.5809 |
3.94% |
| 2024-03-08 |
大摩基础 |
0.5589 |
2.57% |
| 2024-03-07 |
大摩基础 |
0.5449 |
-2.33% |
| 2024-03-06 |
大摩基础 |
0.5579 |
2.46% |
| 2024-03-05 |
大摩基础 |
0.5445 |
-2.02% |
| 2024-03-04 |
大摩基础 |
0.5557 |
2.11% |
| 2024-03-01 |
大摩基础 |
0.5442 |
1.61% |
| 2024-02-29 |
大摩基础 |
0.5356 |
3.56% |
| 2024-02-28 |
大摩基础 |
0.5172 |
-2.47% |
| 2024-02-27 |
大摩基础 |
0.5303 |
2.34% |
| 2024-02-26 |
大摩基础 |
0.5182 |
-0.23% |
| 2024-02-23 |
大摩基础 |
0.5194 |
1.72% |
| 2024-02-22 |
大摩基础 |
0.5106 |
1.15% |
| 2024-02-21 |
大摩基础 |
0.5048 |
1.08% |
| 2024-02-20 |
大摩基础 |
0.4994 |
0.38% |
| 2024-02-19 |
大摩基础 |
0.4975 |
0.89% |
| 2024-02-08 |
大摩基础 |
0.4931 |
2.47% |
| 2024-02-07 |
大摩基础 |
0.4812 |
1.45% |
| 2024-02-06 |
大摩基础 |
0.4743 |
4.96% |
| 2024-02-05 |
大摩基础 |
0.4519 |
-3.46% |
| 2024-02-02 |
大摩基础 |
0.4681 |
-2.84% |
| 2024-02-01 |
大摩基础 |
0.4818 |
1.09% |
| 2024-01-31 |
大摩基础 |
0.4766 |
-1.95% |
| 2024-01-30 |
大摩基础 |
0.4861 |
-1.38% |
| 2024-01-29 |
大摩基础 |
0.4929 |
-4.96% |
| 2024-01-26 |
大摩基础 |
0.5186 |
-0.95% |
| 2024-01-25 |
大摩基础 |
0.5236 |
-0.70% |
| 2024-01-24 |
大摩基础 |
0.5273 |
-0.51% |
| 2024-01-23 |
大摩基础 |
0.5300 |
1.61% |
| 2024-01-22 |
大摩基础 |
0.5216 |
-2.23% |
| 2024-01-19 |
大摩基础 |
0.5335 |
-3.47% |
| 2024-01-18 |
大摩基础 |
0.5527 |
1.88% |
| 2024-01-17 |
大摩基础 |
0.5425 |
-1.38% |
| 2024-01-16 |
大摩基础 |
0.5501 |
-0.29% |
| 2024-01-15 |
大摩基础 |
0.5517 |
-0.18% |
| 2024-01-12 |
大摩基础 |
0.5527 |
-0.95% |
| 2024-01-11 |
大摩基础 |
0.5580 |
1.88% |
| 2024-01-10 |
大摩基础 |
0.5477 |
2.05% |
| 2024-01-09 |
大摩基础 |
0.5367 |
1.21% |
| 2024-01-08 |
大摩基础 |
0.5303 |
-1.21% |
| 2024-01-05 |
大摩基础 |
0.5368 |
-2.33% |
| 2024-01-04 |
大摩基础 |
0.5496 |
-1.36% |
| 2024-01-03 |
大摩基础 |
0.5572 |
-0.41% |
| 2024-01-02 |
大摩基础 |
0.5595 |
-1.95% |
| 2023-12-29 |
大摩基础 |
0.5706 |
-0.85% |
| 2023-12-28 |
大摩基础 |
0.5755 |
5.54% |
| 2023-12-27 |
大摩基础 |
0.5453 |
-1.69% |
| 2023-12-26 |
大摩基础 |
0.5547 |
0.74% |
| 2023-12-25 |
大摩基础 |
0.5506 |
0.47% |
| 2023-12-22 |
大摩基础 |
0.5480 |
2.87% |
| 2023-12-21 |
大摩基础 |
0.5327 |
4.57% |
| 2023-12-20 |
大摩基础 |
0.5094 |
-0.47% |
| 2023-12-19 |
大摩基础 |
0.5118 |
0.99% |
| 2023-12-18 |
大摩基础 |
0.5068 |
-2.01% |
| 2023-12-15 |
大摩基础 |
0.5172 |
0.56% |
| 2023-12-14 |
大摩基础 |
0.5143 |
-0.19% |
| 2023-12-13 |
大摩基础 |
0.5153 |
-1.72% |
| 2023-12-12 |
大摩基础 |
0.5243 |
-1.02% |
| 2023-12-11 |
大摩基础 |
0.5297 |
0.47% |
| 2023-12-08 |
大摩基础 |
0.5272 |
0.51% |
| 2023-12-07 |
大摩基础 |
0.5245 |
-0.98% |
| 2023-12-06 |
大摩基础 |
0.5297 |
1.59% |
| 2023-12-05 |
大摩基础 |
0.5214 |
-2.32% |
| 2023-12-04 |
大摩基础 |
0.5338 |
-1.06% |
| 2023-12-01 |
大摩基础 |
0.5395 |
-0.81% |
| 2023-11-30 |
大摩基础 |
0.5439 |
-0.15% |
| 2023-11-29 |
大摩基础 |
0.5447 |
-0.57% |
| 2023-11-28 |
大摩基础 |
0.5478 |
0.27% |
| 2023-11-27 |
大摩基础 |
0.5463 |
-0.56% |
| 2023-11-24 |
大摩基础 |
0.5494 |
-1.95% |
| 2023-11-23 |
大摩基础 |
0.5603 |
0.57% |
| 2023-11-22 |
大摩基础 |
0.5571 |
-2.38% |
| 2023-11-20 |
大摩基础 |
0.5798 |
0.12% |
| 2023-11-17 |
大摩基础 |
0.5791 |
1.22% |
| 2023-11-16 |
大摩基础 |
0.5721 |
-2.80% |
| 2023-11-15 |
大摩基础 |
0.5886 |
2.40% |
| 2023-11-14 |
大摩基础 |
0.5748 |
-0.21% |
| 2023-11-13 |
大摩基础 |
0.5760 |
0.61% |
| 2023-11-10 |
大摩基础 |
0.5725 |
-1.16% |
| 2023-11-09 |
大摩基础 |
0.5792 |
0.24% |
| 2023-11-08 |
大摩基础 |
0.5778 |
0.12% |
