大摩基础行业基金净值查询(233001)
今天最新净值
0.5757
0.0032 0.5600%
2024-03-28
盘中实时估值(仅供参考)
0.5469
-0.0005 -0.0980%
近一季,大摩基础行业(233001)基金累计收益率11.31%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
233001 |
大摩基础行业 |
0.5474 |
2.4121 |
0.5429 |
2.4076 |
0.0045 |
0.83% |
2024-03-27 |
233001 |
大摩基础行业 |
0.5429 |
2.4076 |
0.5573 |
2.4220 |
-0.0144 |
-2.58% |
2024-03-26 |
233001 |
大摩基础行业 |
0.5573 |
2.4220 |
0.5548 |
2.4195 |
0.0025 |
0.45% |
2024-03-25 |
233001 |
大摩基础行业 |
0.5548 |
2.4195 |
0.5589 |
2.4236 |
-0.0041 |
-0.73% |
2024-03-22 |
233001 |
大摩基础行业 |
0.5589 |
2.4236 |
0.5650 |
2.4297 |
-0.0061 |
-1.08% |
2024-03-20 |
233001 |
大摩基础行业 |
0.5743 |
2.4390 |
0.5749 |
2.4396 |
-0.0006 |
-0.10% |
2024-03-19 |
233001 |
大摩基础行业 |
0.5749 |
2.4396 |
0.5831 |
2.4478 |
-0.0082 |
-1.41% |
2024-03-18 |
233001 |
大摩基础行业 |
0.5831 |
2.4478 |
0.5757 |
2.4404 |
0.0074 |
1.29% |
2024-03-15 |
233001 |
大摩基础行业 |
0.5757 |
2.4404 |
0.5725 |
2.4372 |
0.0032 |
0.56% |
2024-03-14 |
233001 |
大摩基础行业 |
0.5725 |
2.4372 |
0.5762 |
2.4409 |
-0.0037 |
-0.64% |
|
2024-03-13 |
233001 |
大摩基础行业 |
0.5762 |
2.4409 |
0.5772 |
2.4419 |
-0.0010 |
-0.17% |
2024-03-12 |
233001 |
大摩基础行业 |
0.5772 |
2.4419 |
0.5809 |
2.4456 |
-0.0037 |
-0.64% |
2024-03-11 |
233001 |
大摩基础行业 |
0.5809 |
2.4456 |
0.5589 |
2.4236 |
0.0220 |
3.94% |
2024-03-08 |
233001 |
大摩基础行业 |
0.5589 |
2.4236 |
0.5449 |
2.4096 |
0.0140 |
2.57% |
2024-03-07 |
233001 |
大摩基础行业 |
0.5449 |
2.4096 |
0.5579 |
2.4226 |
-0.0130 |
-2.33% |
2024-03-06 |
233001 |
大摩基础行业 |
0.5579 |
2.4226 |
0.5445 |
2.4092 |
0.0134 |
2.46% |
2024-03-05 |
233001 |
大摩基础行业 |
0.5445 |
2.4092 |
0.5557 |
2.4204 |
-0.0112 |
-2.02% |
2024-03-04 |
233001 |
大摩基础行业 |
0.5557 |
2.4204 |
0.5442 |
2.4089 |
0.0115 |
2.11% |
2024-03-01 |
233001 |
大摩基础行业 |
0.5442 |
2.4089 |
0.5356 |
2.4003 |
0.0086 |
1.61% |
2024-02-29 |
233001 |
大摩基础行业 |
0.5356 |
2.4003 |
0.5172 |
2.3819 |
0.0184 |
3.56% |
2024-02-28 |
233001 |
大摩基础行业 |
0.5172 |
2.3819 |
0.5303 |
2.3950 |
-0.0131 |
-2.47% |
2024-02-27 |
233001 |
大摩基础行业 |
0.5303 |
2.3950 |
0.5182 |
2.3829 |
0.0121 |
2.34% |
2024-02-26 |
233001 |
大摩基础行业 |
0.5182 |
2.3829 |
0.5194 |
2.3841 |
-0.0012 |
-0.23% |
2024-02-23 |
233001 |
大摩基础行业 |
0.5194 |
2.3841 |
0.5106 |
2.3753 |
0.0088 |
1.72% |
2024-02-22 |
233001 |
大摩基础行业 |
0.5106 |
2.3753 |
0.5048 |
2.3695 |
0.0058 |
1.15% |
|
2024-02-21 |
233001 |
大摩基础行业 |
0.5048 |
2.3695 |
0.4994 |
2.3641 |
0.0054 |
1.08% |
2024-02-20 |
233001 |
大摩基础行业 |
0.4994 |
2.3641 |
0.4975 |
2.3622 |
0.0019 |
0.38% |
2024-02-19 |
233001 |
大摩基础行业 |
0.4975 |
2.3622 |
0.4931 |
2.3578 |
0.0044 |
0.89% |
2024-02-08 |
233001 |
大摩基础行业 |
0.4931 |
2.3578 |
0.4812 |
2.3459 |
0.0119 |
2.47% |
2024-02-07 |
233001 |
大摩基础行业 |
0.4812 |
2.3459 |
0.4743 |
2.3390 |
0.0069 |
1.45% |
2024-02-06 |
233001 |
大摩基础行业 |
0.4743 |
2.3390 |
0.4519 |
2.3166 |
0.0224 |
4.96% |
2024-02-05 |
233001 |
大摩基础行业 |
0.4519 |
2.3166 |
0.4681 |
2.3328 |
-0.0162 |
-3.46% |
2024-02-02 |
233001 |
大摩基础行业 |
0.4681 |
2.3328 |
0.4818 |
2.3465 |
-0.0137 |
-2.84% |
2024-02-01 |
233001 |
大摩基础行业 |
0.4818 |
2.3465 |
0.4766 |
2.3413 |
0.0052 |
1.09% |
2024-01-31 |
233001 |
大摩基础行业 |
0.4766 |
2.3413 |
0.4861 |
2.3508 |
-0.0095 |
-1.95% |
2024-01-30 |
233001 |
大摩基础行业 |
0.4861 |
2.3508 |
0.4929 |
2.3576 |
-0.0068 |
-1.38% |
2024-01-29 |
233001 |
大摩基础行业 |
0.4929 |
2.3576 |
0.5186 |
2.3833 |
-0.0257 |
-4.96% |
2024-01-26 |
233001 |
大摩基础行业 |
0.5186 |
2.3833 |
0.5236 |
2.3883 |
-0.0050 |
-0.95% |
2024-01-25 |
233001 |
大摩基础行业 |
0.5236 |
2.3883 |
0.5273 |
2.3920 |
-0.0037 |
-0.70% |
2024-01-24 |
233001 |
大摩基础行业 |
0.5273 |
2.3920 |
0.5300 |
2.3947 |
-0.0027 |
-0.51% |
2024-01-23 |
233001 |
大摩基础行业 |
0.5300 |
2.3947 |
0.5216 |
2.3863 |
0.0084 |
1.61% |
2024-01-22 |
233001 |
大摩基础行业 |
0.5216 |
2.3863 |
0.5335 |
2.3982 |
-0.0119 |
-2.23% |
2024-01-19 |
233001 |
大摩基础行业 |
0.5335 |
2.3982 |
0.5527 |
2.4174 |
-0.0192 |
-3.47% |
2024-01-18 |
233001 |
大摩基础行业 |
0.5527 |
2.4174 |
0.5425 |
2.4072 |
0.0102 |
1.88% |
2024-01-17 |
233001 |
大摩基础行业 |
0.5425 |
2.4072 |
0.5501 |
2.4148 |
-0.0076 |
-1.38% |
2024-01-16 |
233001 |
大摩基础行业 |
0.5501 |
2.4148 |
0.5517 |
2.4164 |
-0.0016 |
-0.29% |
2024-01-15 |
233001 |
大摩基础行业 |
0.5517 |
2.4164 |
0.5527 |
2.4174 |
-0.0010 |
-0.18% |
2024-01-12 |
233001 |
大摩基础行业 |
0.5527 |
2.4174 |
0.5580 |
2.4227 |
-0.0053 |
-0.95% |
2024-01-11 |
233001 |
大摩基础行业 |
0.5580 |
2.4227 |
0.5477 |
2.4124 |
0.0103 |
1.88% |
2024-01-10 |
233001 |
大摩基础行业 |
0.5477 |
2.4124 |
0.5367 |
2.4014 |
0.0110 |
2.05% |
2024-01-09 |
233001 |
大摩基础行业 |
0.5367 |
2.4014 |
0.5303 |
2.3950 |
0.0064 |
1.21% |
2024-01-08 |
233001 |
大摩基础行业 |
0.5303 |
2.3950 |
0.5368 |
2.4015 |
-0.0065 |
-1.21% |
2024-01-05 |
233001 |
大摩基础行业 |
0.5368 |
2.4015 |
0.5496 |
2.4143 |
-0.0128 |
-2.33% |
2024-01-04 |
233001 |
大摩基础行业 |
0.5496 |
2.4143 |
0.5572 |
2.4219 |
-0.0076 |
-1.36% |
2024-01-03 |
233001 |
大摩基础行业 |
0.5572 |
2.4219 |
0.5595 |
2.4242 |
-0.0023 |
-0.41% |
2024-01-02 |
233001 |
大摩基础行业 |
0.5595 |
2.4242 |
0.5706 |
2.4353 |
-0.0111 |
-1.95% |
2023-12-29 |
233001 |
大摩基础行业 |
0.5706 |
2.4353 |
0.5755 |
2.4402 |
-0.0049 |
-0.85% |