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%
2024-04-25
盘中实时估值(仅供参考)
0.5512
0.0120 2.2286%
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 |
| 2024-04-25 |
233001 |
大摩基础行业 |
0.5392 |
2.4039 |
0.5418 |
2.4065 |
-0.0026 |
-0.48% |
| 2024-04-24 |
233001 |
大摩基础行业 |
0.5418 |
2.4065 |
0.5399 |
2.4046 |
0.0019 |
0.35% |
| 2024-04-23 |
233001 |
大摩基础行业 |
0.5399 |
2.4046 |
0.5397 |
2.4044 |
0.0002 |
0.04% |
| 2024-04-22 |
233001 |
大摩基础行业 |
0.5397 |
2.4044 |
0.5376 |
2.4023 |
0.0021 |
0.39% |
| 2024-04-19 |
233001 |
大摩基础行业 |
0.5376 |
2.4023 |
0.5451 |
2.4098 |
-0.0075 |
-1.38% |
| 2024-04-18 |
233001 |
大摩基础行业 |
0.5451 |
2.4098 |
0.5445 |
2.4092 |
0.0006 |
0.11% |
| 2024-04-17 |
233001 |
大摩基础行业 |
0.5445 |
2.4092 |
0.5336 |
2.3983 |
0.0109 |
2.04% |
| 2024-04-16 |
233001 |
大摩基础行业 |
0.5336 |
2.3983 |
0.5410 |
2.4057 |
-0.0074 |
-1.37% |
| 2024-04-15 |
233001 |
大摩基础行业 |
0.5410 |
2.4057 |
0.5342 |
2.3989 |
0.0068 |
1.27% |
| 2024-04-12 |
233001 |
大摩基础行业 |
0.5342 |
2.3989 |
0.5391 |
2.4038 |
-0.0049 |
-0.91% |
|
|
| 2024-04-11 |
233001 |
大摩基础行业 |
0.5391 |
2.4038 |
0.5326 |
2.3973 |
0.0065 |
1.22% |
| 2024-04-10 |
233001 |
大摩基础行业 |
0.5326 |
2.3973 |
0.5435 |
2.4082 |
-0.0109 |
-2.01% |
| 2024-04-09 |
233001 |
大摩基础行业 |
0.5435 |
2.4082 |
0.5387 |
2.4034 |
0.0048 |
0.89% |
| 2024-04-08 |
233001 |
大摩基础行业 |
0.5387 |
2.4034 |
0.5472 |
2.4119 |
-0.0085 |
-1.55% |
| 2024-04-03 |
233001 |
大摩基础行业 |
0.5472 |
2.4119 |
0.5544 |
2.4191 |
-0.0072 |
-1.30% |
| 2024-04-02 |
233001 |
大摩基础行业 |
0.5544 |
2.4191 |
0.5637 |
2.4284 |
-0.0093 |
-1.65% |
| 2024-04-01 |
233001 |
大摩基础行业 |
0.5637 |
2.4284 |
0.5484 |
2.4131 |
0.0153 |
2.79% |
| 2024-03-29 |
233001 |
大摩基础行业 |
0.5484 |
2.4131 |
0.5474 |
2.4121 |
0.0010 |
0.18% |
| 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% |
