大摩主题优选混合基金净值查询(233011)
今天最新净值
2.8940
-0.0100 -0.34%
2026-09-16
盘中实时估值(仅供参考)
2.6224
0.0064 0.2433%
2026-03-24 15:39:58
- 累计净值：4.4220
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5222亿
- 最近资产：1.06亿
- 基金公司：
- 基金经理：缪东航 张伟
近一年,大摩主题优选混合(233011)基金累计收益率22.51%
| 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 |
| 2026-09-16 |
233011 |
大摩主题优选混合 |
2.8840 |
4.4120 |
2.8940 |
4.4220 |
-0.0100 |
-0.35% |
| 2026-09-15 |
233011 |
大摩主题优选混合 |
2.8940 |
4.4220 |
2.9040 |
4.4320 |
-0.0100 |
-0.34% |
| 2026-09-14 |
233011 |
大摩主题优选混合 |
2.9040 |
4.4320 |
2.8880 |
4.4160 |
0.0160 |
0.55% |
| 2026-09-11 |
233011 |
大摩主题优选混合 |
2.8880 |
4.4160 |
2.9100 |
4.4380 |
-0.0220 |
-0.76% |
| 2026-09-10 |
233011 |
大摩主题优选混合 |
2.9100 |
4.4380 |
2.9230 |
4.4510 |
-0.0130 |
-0.44% |
| 2026-09-09 |
233011 |
大摩主题优选混合 |
2.9230 |
4.4510 |
2.9120 |
4.4400 |
0.0110 |
0.38% |
| 2026-09-08 |
233011 |
大摩主题优选混合 |
2.9120 |
4.4400 |
2.9190 |
4.4470 |
-0.0070 |
-0.24% |
| 2026-09-07 |
233011 |
大摩主题优选混合 |
2.9190 |
4.4470 |
2.9260 |
4.4540 |
-0.0070 |
-0.24% |
| 2026-09-04 |
233011 |
大摩主题优选混合 |
2.9260 |
4.4540 |
2.9410 |
4.4690 |
-0.0150 |
-0.51% |
| 2026-09-03 |
233011 |
大摩主题优选混合 |
2.9410 |
4.4690 |
2.9120 |
4.4400 |
0.0290 |
1.00% |
|
|
| 2026-09-02 |
233011 |
大摩主题优选混合 |
2.9120 |
4.4400 |
2.9610 |
4.4890 |
-0.0490 |
-1.65% |
| 2026-09-01 |
233011 |
大摩主题优选混合 |
2.9610 |
4.4890 |
2.9640 |
4.4920 |
-0.0030 |
-0.10% |
| 2026-08-31 |
233011 |
大摩主题优选混合 |
2.9640 |
4.4920 |
2.9570 |
4.4850 |
0.0070 |
0.24% |
| 2026-08-28 |
233011 |
大摩主题优选混合 |
2.9570 |
4.4850 |
2.9560 |
4.4840 |
0.0010 |
0.03% |
| 2026-08-27 |
233011 |
大摩主题优选混合 |
2.9560 |
4.4840 |
2.9290 |
4.4570 |
0.0270 |
0.92% |
| 2026-08-26 |
233011 |
大摩主题优选混合 |
2.9290 |
4.4570 |
2.9250 |
4.4530 |
0.0040 |
0.14% |
| 2026-08-25 |
233011 |
大摩主题优选混合 |
2.9250 |
4.4530 |
2.9090 |
4.4370 |
0.0160 |
0.55% |
| 2026-08-24 |
233011 |
大摩主题优选混合 |
2.9090 |
4.4370 |
2.9540 |
4.4820 |
-0.0450 |
-1.52% |
| 2026-08-21 |
233011 |
大摩主题优选混合 |
2.9540 |
4.4820 |
2.9680 |
4.4960 |
-0.0140 |
-0.47% |
| 2026-08-20 |
233011 |
大摩主题优选混合 |
2.9680 |
4.4960 |
2.9470 |
4.4750 |
0.0210 |
0.71% |
| 2026-08-19 |
233011 |
大摩主题优选混合 |
2.9470 |
4.4750 |
3.0120 |
4.5400 |
-0.0650 |
-2.16% |
| 2026-08-18 |
233011 |
大摩主题优选混合 |
3.0120 |
4.5400 |
3.0290 |
4.5570 |
-0.0170 |
-0.56% |
| 2026-08-17 |
233011 |
大摩主题优选混合 |
3.0290 |
4.5570 |
2.9860 |
4.5140 |
0.0430 |
1.44% |
| 2026-08-14 |
233011 |
大摩主题优选混合 |
2.9860 |
4.5140 |
2.9810 |
4.5090 |
0.0050 |
0.17% |
| 2026-08-13 |
233011 |
大摩主题优选混合 |
2.9810 |
4.5090 |
2.9920 |
4.5200 |
-0.0110 |
-0.37% |
|
|
| 2026-08-12 |
233011 |
大摩主题优选混合 |
2.9920 |
4.5200 |
2.9860 |
4.5140 |
0.0060 |
0.20% |
| 2026-08-11 |
233011 |
大摩主题优选混合 |
2.9860 |
4.5140 |
3.0060 |
4.5340 |
-0.0200 |
-0.67% |
| 2026-08-10 |
233011 |
大摩主题优选混合 |
3.0060 |
4.5340 |
2.9970 |
4.5250 |
0.0090 |
0.30% |
| 2026-08-07 |
233011 |
大摩主题优选混合 |
2.9970 |
4.5250 |
2.9710 |
4.4990 |
0.0260 |
0.88% |
| 2026-08-06 |
233011 |
大摩主题优选混合 |
2.9710 |
4.4990 |
2.9810 |
4.5090 |
-0.0100 |
-0.34% |
| 2026-08-05 |
233011 |
大摩主题优选混合 |
2.9810 |
4.5090 |
2.9300 |
4.4580 |
0.0510 |
1.74% |
| 2026-08-04 |
233011 |
大摩主题优选混合 |
2.9300 |
4.4580 |
2.9110 |
4.4390 |
0.0190 |
0.65% |
| 2026-08-03 |
233011 |
大摩主题优选混合 |
2.9110 |
4.4390 |
2.9400 |
4.4680 |
-0.0290 |
-0.99% |
| 2026-07-31 |
233011 |
大摩主题优选混合 |
2.9400 |
4.4680 |
2.9250 |
4.4530 |
0.0150 |
0.51% |
| 2026-07-30 |
233011 |
大摩主题优选混合 |
2.9250 |
4.4530 |
2.9290 |
4.4570 |
-0.0040 |
-0.14% |
| 2026-07-29 |
233011 |
大摩主题优选混合 |
2.9290 |
4.4570 |
2.8600 |
4.3880 |
0.0690 |
2.41% |
| 2026-07-28 |
233011 |
大摩主题优选混合 |
2.8600 |
4.3880 |
2.9060 |
4.4340 |
-0.0460 |
-1.58% |
| 2026-07-27 |
233011 |
大摩主题优选混合 |
2.9060 |
4.4340 |
2.8280 |
4.3560 |
0.0780 |
2.76% |
| 2026-07-24 |
233011 |
大摩主题优选混合 |
2.8280 |
4.3560 |
2.8960 |
4.4240 |
-0.0680 |
-2.35% |
| 2026-07-23 |
233011 |
大摩主题优选混合 |
2.8960 |
4.4240 |
2.8640 |
4.3920 |
0.0320 |
1.12% |
| 2026-07-22 |
233011 |
大摩主题优选混合 |
2.8640 |
4.3920 |
2.8720 |
4.4000 |
-0.0080 |
-0.28% |
| 2026-07-21 |
233011 |
大摩主题优选混合 |
2.8720 |
4.4000 |
2.8100 |
4.3380 |
0.0620 |
2.21% |
| 2026-07-20 |
233011 |
大摩主题优选混合 |
2.8100 |
4.3380 |
2.7950 |
4.3230 |
0.0150 |
0.54% |
| 2026-07-17 |
233011 |
大摩主题优选混合 |
2.7950 |
4.3230 |
2.8800 |
4.4080 |
-0.0850 |
-2.95% |
| 2026-07-16 |
233011 |
大摩主题优选混合 |
2.8800 |
4.4080 |
2.9320 |
4.4600 |
-0.0520 |
-1.77% |
| 2026-07-15 |
233011 |
大摩主题优选混合 |
2.9320 |
4.4600 |
2.9240 |
4.4520 |
0.0080 |
0.27% |
| 2026-07-14 |
233011 |
大摩主题优选混合 |
2.9240 |
4.4520 |
2.8740 |
4.4020 |
0.0500 |
1.74% |
| 2026-07-13 |
233011 |
大摩主题优选混合 |
2.8740 |
4.4020 |
2.9410 |
4.4690 |
-0.0670 |
-2.28% |
| 2026-07-10 |
233011 |
大摩主题优选混合 |
2.9410 |
4.4690 |
2.9970 |
4.5250 |
-0.0560 |
-1.87% |
| 2026-07-09 |
233011 |
大摩主题优选混合 |
2.9970 |
4.5250 |
2.9580 |
4.4860 |
0.0390 |
1.32% |
| 2026-07-08 |
233011 |
大摩主题优选混合 |
2.9580 |
4.4860 |
3.0370 |
4.5650 |
-0.0790 |
-2.67% |
| 2026-07-07 |
233011 |
大摩主题优选混合 |
3.0370 |
4.5650 |
3.0730 |
4.6010 |
-0.0360 |
-1.17% |
| 2026-07-06 |
233011 |
大摩主题优选混合 |
3.0730 |
4.6010 |
3.0710 |
4.5990 |
0.0020 |
0.07% |
| 2026-07-03 |
233011 |
大摩主题优选混合 |
3.0710 |
4.5990 |
3.0150 |
4.5430 |
0.0560 |
1.86% |
| 2026-07-02 |
233011 |
大摩主题优选混合 |
3.0150 |
4.5430 |
3.0930 |
4.6210 |
-0.0780 |
-2.52% |
| 2026-07-01 |
233011 |
大摩主题优选混合 |
3.0930 |
4.6210 |
3.0690 |
4.5970 |
0.0240 |
0.78% |
| 2026-06-30 |
233011 |
大摩主题优选混合 |
3.0690 |
4.5970 |
3.0600 |
4.5880 |
0.0090 |
0.29% |
| 2026-06-29 |
233011 |
大摩主题优选混合 |
3.0600 |
4.5880 |
3.0290 |
4.5570 |
0.0310 |
1.02% |
| 2026-06-26 |
233011 |
大摩主题优选混合 |
3.0290 |
4.5570 |
3.0980 |
4.6260 |
-0.0690 |
-2.23% |
| 2026-06-25 |
233011 |
大摩主题优选混合 |
3.0980 |
4.6260 |
3.0320 |
4.5600 |
0.0660 |
2.18% |
| 2026-06-24 |
233011 |
大摩主题优选混合 |
3.0320 |
4.5600 |
2.9960 |
4.5240 |
0.0360 |
1.20% |
| 2026-06-23 |
233011 |
大摩主题优选混合 |
2.9960 |
4.5240 |
3.0640 |
4.5920 |
-0.0680 |
-2.22% |
| 2026-06-22 |
233011 |
大摩主题优选混合 |
3.0640 |
4.5920 |
3.0000 |
4.5280 |
0.0640 |
2.13% |
| 2026-06-18 |
233011 |
大摩主题优选混合 |
3.0000 |
4.5280 |
3.0070 |
4.5350 |
-0.0070 |
-0.23% |
| 2026-06-17 |
233011 |
大摩主题优选混合 |
3.0070 |
4.5350 |
2.9760 |
4.5040 |
0.0310 |
1.04% |
| 2026-06-16 |
233011 |
大摩主题优选混合 |
2.9760 |
4.5040 |
2.9720 |
4.5000 |
0.0040 |
0.13% |
| 2026-06-15 |
233011 |
大摩主题优选混合 |
2.9720 |
4.5000 |
2.8850 |
4.4130 |
0.0870 |
3.02% |
| 2026-06-12 |
233011 |
大摩主题优选混合 |
2.8850 |
4.4130 |
2.8680 |
4.3960 |
0.0170 |
0.59% |
| 2026-06-11 |
233011 |
大摩主题优选混合 |
2.8680 |
4.3960 |
2.8770 |
4.4050 |
-0.0090 |
-0.31% |
| 2026-06-10 |
233011 |
大摩主题优选混合 |
2.8770 |
4.4050 |
2.9190 |
4.4470 |
-0.0420 |
-1.44% |
| 2026-06-09 |
233011 |
大摩主题优选混合 |
2.9190 |
4.4470 |
2.8520 |
4.3800 |
0.0670 |
2.35% |
| 2026-06-08 |
233011 |
大摩主题优选混合 |
2.8520 |
4.3800 |
2.9180 |
4.4460 |
-0.0660 |
-2.26% |
| 2026-06-05 |
233011 |
大摩主题优选混合 |
2.9180 |
4.4460 |
2.9510 |
4.4790 |
-0.0330 |
-1.12% |
| 2026-06-04 |
233011 |
大摩主题优选混合 |
2.9510 |
4.4790 |
2.9520 |
4.4800 |
-0.0010 |
-0.03% |
| 2026-06-03 |
233011 |
大摩主题优选混合 |
2.9520 |
4.4800 |
2.9760 |
4.5040 |
-0.0240 |
-0.81% |
| 2026-06-02 |
233011 |
大摩主题优选混合 |
2.9760 |
4.5040 |
2.9290 |
4.4570 |
0.0470 |
1.60% |
| 2026-06-01 |
233011 |
大摩主题优选混合 |
2.9290 |
4.4570 |
2.9410 |
4.4690 |
-0.0120 |
-0.41% |
| 2026-05-29 |
233011 |
大摩主题优选混合 |
2.9410 |
4.4690 |
2.9750 |
4.5030 |
-0.0340 |
-1.14% |
| 2026-05-28 |
233011 |
大摩主题优选混合 |
2.9750 |
4.5030 |
2.9430 |
4.4710 |
0.0320 |
1.09% |
| 2026-05-27 |
233011 |
大摩主题优选混合 |
2.9430 |
4.4710 |
2.9340 |
4.4620 |
0.0090 |
0.31% |
| 2026-05-26 |
233011 |
大摩主题优选混合 |
2.9340 |
4.4620 |
2.9120 |
4.4400 |
0.0220 |
0.76% |
| 2026-05-25 |
233011 |
大摩主题优选混合 |
2.9120 |
4.4400 |
2.9040 |
4.4320 |
0.0080 |
0.28% |
| 2026-05-22 |
233011 |
大摩主题优选混合 |
2.9040 |
4.4320 |
2.8260 |
4.3540 |
0.0780 |
2.76% |
| 2026-05-21 |
233011 |
大摩主题优选混合 |
2.8260 |
4.3540 |
2.8420 |
4.3700 |
-0.0160 |
-0.56% |
| 2026-05-20 |
233011 |
大摩主题优选混合 |
2.8420 |
4.3700 |
2.8420 |
4.3700 |
0.0000 |
0.00% |
| 2026-05-19 |
233011 |
大摩主题优选混合 |
2.8420 |
4.3700 |
2.7950 |
4.3230 |
0.0470 |
1.68% |
| 2026-05-18 |
233011 |
大摩主题优选混合 |
2.7950 |
4.3230 |
2.8150 |
4.3430 |
-0.0200 |
-0.71% |
| 2026-05-15 |
233011 |
大摩主题优选混合 |
2.8150 |
4.3430 |
2.8540 |
4.3820 |
-0.0390 |
-1.37% |
| 2026-05-14 |
233011 |
大摩主题优选混合 |
2.8540 |
4.3820 |
2.9080 |
4.4360 |
-0.0540 |
-1.86% |
| 2026-05-13 |
233011 |
大摩主题优选混合 |
2.9080 |
4.4360 |
2.8840 |
4.4120 |
0.0240 |
0.83% |
| 2026-05-12 |
233011 |
大摩主题优选混合 |
2.8840 |
4.4120 |
2.9110 |
4.4390 |
-0.0270 |
-0.93% |
| 2026-05-11 |
233011 |
大摩主题优选混合 |
2.9110 |
4.4390 |
2.8760 |
4.4040 |
0.0350 |
1.22% |
| 2026-05-08 |
233011 |
大摩主题优选混合 |
2.8760 |
4.4040 |
2.9100 |
4.4380 |
-0.0340 |
-1.17% |
| 2026-04-30 |
233011 |
大摩主题优选混合 |
2.8510 |
4.3790 |
2.8530 |
4.3810 |
-0.0020 |
-0.07% |
| 2026-04-29 |
233011 |
大摩主题优选混合 |
2.8530 |
4.3810 |
2.8000 |
4.3280 |
0.0530 |
1.89% |
| 2026-04-28 |
233011 |
大摩主题优选混合 |
2.8000 |
4.3280 |
2.7840 |
4.3120 |
0.0160 |
0.57% |
| 2026-04-27 |
233011 |
大摩主题优选混合 |
2.7840 |
4.3120 |
2.7760 |
4.3040 |
0.0080 |
0.29% |
| 2026-04-24 |
233011 |
大摩主题优选混合 |
2.7760 |
4.3040 |
2.7610 |
4.2890 |
0.0150 |
0.54% |
| 2026-04-23 |
233011 |
大摩主题优选混合 |
2.7610 |
4.2890 |
2.7590 |
4.2870 |
0.0020 |
0.07% |
| 2026-04-22 |
233011 |
大摩主题优选混合 |
2.7590 |
4.2870 |
2.7340 |
4.2620 |
0.0250 |
0.91% |
| 2026-04-21 |
233011 |
大摩主题优选混合 |
2.7340 |
4.2620 |
2.7050 |
4.2330 |
0.0290 |
1.07% |
| 2026-04-20 |
233011 |
大摩主题优选混合 |
2.7050 |
4.2330 |
2.7150 |
4.2430 |
-0.0100 |
-0.37% |
| 2026-04-17 |
233011 |
大摩主题优选混合 |
2.7150 |
4.2430 |
2.7230 |
4.2510 |
-0.0080 |
-0.29% |
| 2026-04-16 |
233011 |
大摩主题优选混合 |
2.7230 |
4.2510 |
2.6870 |
4.2150 |
0.0360 |
1.34% |
| 2026-04-15 |
233011 |
大摩主题优选混合 |
2.6870 |
4.2150 |
2.6950 |
4.2230 |
-0.0080 |
-0.30% |
| 2026-04-14 |
233011 |
大摩主题优选混合 |
2.6950 |
4.2230 |
2.6640 |
4.1920 |
0.0310 |
1.16% |
| 2026-04-13 |
233011 |
大摩主题优选混合 |
2.6640 |
4.1920 |
2.6550 |
4.1830 |
0.0090 |
0.34% |
| 2026-04-10 |
233011 |
大摩主题优选混合 |
2.6550 |
4.1830 |
2.6230 |
4.1510 |
0.0320 |
1.22% |
| 2026-04-09 |
233011 |
大摩主题优选混合 |
2.6230 |
4.1510 |
2.6250 |
4.1530 |
-0.0020 |
-0.08% |
| 2026-04-08 |
233011 |
大摩主题优选混合 |
2.6250 |
4.1530 |
2.5430 |
4.0710 |
0.0820 |
3.22% |
| 2026-04-07 |
233011 |
大摩主题优选混合 |
2.5430 |
4.0710 |
2.5330 |
4.0610 |
0.0100 |
0.39% |
| 2026-04-03 |
233011 |
大摩主题优选混合 |
2.5330 |
4.0610 |
2.5520 |
4.0800 |
-0.0190 |
-0.74% |
| 2026-04-02 |
233011 |
大摩主题优选混合 |
2.5520 |
4.0800 |
2.5820 |
4.1100 |
-0.0300 |
-1.16% |
| 2026-04-01 |
233011 |
大摩主题优选混合 |
2.5820 |
4.1100 |
2.5310 |
4.0590 |
0.0510 |
2.02% |
| 2026-03-31 |
233011 |
大摩主题优选混合 |
2.5310 |
4.0590 |
2.5560 |
4.0840 |
-0.0250 |
-0.98% |
| 2026-03-30 |
233011 |
大摩主题优选混合 |
2.5560 |
4.0840 |
2.5620 |
4.0900 |
-0.0060 |
-0.23% |
| 2026-03-27 |
233011 |
大摩主题优选混合 |
2.5620 |
4.0900 |
2.5330 |
4.0610 |
0.0290 |
1.14% |
| 2026-03-26 |
233011 |
大摩主题优选混合 |
2.5330 |
4.0610 |
2.5590 |
4.0870 |
-0.0260 |
-1.02% |
| 2026-03-25 |
233011 |
大摩主题优选混合 |
2.5590 |
4.0870 |
2.5240 |
4.0520 |
0.0350 |
1.39% |
| 2026-03-24 |
233011 |
大摩主题优选混合 |
2.5240 |
4.0520 |
2.4870 |
4.0150 |
0.0370 |
1.49% |
| 2026-03-23 |
233011 |
大摩主题优选混合 |
2.4870 |
4.0150 |
2.5590 |
4.0870 |
-0.0720 |
-2.81% |
| 2026-03-20 |
233011 |
大摩主题优选混合 |
2.5590 |
4.0870 |
2.5800 |
4.1080 |
-0.0210 |
-0.81% |
| 2026-03-19 |
233011 |
大摩主题优选混合 |
2.5800 |
4.1080 |
2.6280 |
4.1560 |
-0.0480 |
-1.83% |
| 2026-03-18 |
233011 |
大摩主题优选混合 |
2.6280 |
4.1560 |
2.6160 |
4.1440 |
0.0120 |
0.46% |
| 2026-03-17 |
233011 |
大摩主题优选混合 |
2.6160 |
4.1440 |
2.6470 |
4.1750 |
-0.0310 |
-1.17% |
| 2026-03-16 |
233011 |
大摩主题优选混合 |
2.6470 |
4.1750 |
2.6620 |
4.1900 |
-0.0150 |
-0.56% |
| 2026-03-13 |
233011 |
大摩主题优选混合 |
2.6620 |
4.1900 |
2.6720 |
4.2000 |
-0.0100 |
-0.37% |
| 2026-03-12 |
233011 |
大摩主题优选混合 |
2.6720 |
4.2000 |
2.6830 |
4.2110 |
-0.0110 |
-0.41% |
| 2026-03-11 |
233011 |
大摩主题优选混合 |
2.6830 |
4.2110 |
2.6740 |
4.2020 |
0.0090 |
0.34% |
| 2026-03-10 |
233011 |
大摩主题优选混合 |
2.6740 |
4.2020 |
2.6380 |
4.1660 |
0.0360 |
1.36% |
| 2026-03-09 |
233011 |
大摩主题优选混合 |
2.6380 |
4.1660 |
2.6780 |
4.2060 |
-0.0400 |
-1.49% |
| 2026-03-06 |
233011 |
大摩主题优选混合 |
2.6780 |
4.2060 |
2.6590 |
4.1870 |
0.0190 |
0.71% |
| 2026-03-05 |
233011 |
大摩主题优选混合 |
2.6590 |
4.1870 |
2.6230 |
4.1510 |
0.0360 |
1.37% |
| 2026-03-04 |
233011 |
大摩主题优选混合 |
2.6230 |
4.1510 |
2.6570 |
4.1850 |
-0.0340 |
-1.28% |
| 2026-03-03 |
233011 |
大摩主题优选混合 |
2.6570 |
4.1850 |
2.7180 |
4.2460 |
-0.0610 |
-2.24% |
| 2026-03-02 |
233011 |
大摩主题优选混合 |
2.7180 |
4.2460 |
2.7090 |
4.2370 |
0.0090 |
0.33% |
| 2026-02-27 |
233011 |
大摩主题优选混合 |
2.7090 |
4.2370 |
2.7270 |
4.2550 |
-0.0180 |
-0.66% |
| 2026-02-26 |
233011 |
大摩主题优选混合 |
2.7270 |
4.2550 |
2.7250 |
4.2530 |
0.0020 |
0.07% |
| 2026-02-25 |
233011 |
大摩主题优选混合 |
2.7250 |
4.2530 |
2.7170 |
4.2450 |
0.0080 |
0.29% |
| 2026-02-24 |
233011 |
大摩主题优选混合 |
2.7170 |
4.2450 |
2.6380 |
4.1660 |
0.0790 |
2.99% |
| 2026-02-13 |
233011 |
大摩主题优选混合 |
2.6380 |
4.1660 |
2.6950 |
4.2230 |
-0.0570 |
-2.12% |
| 2026-02-12 |
233011 |
大摩主题优选混合 |
2.6950 |
4.2230 |
2.6670 |
4.1950 |
0.0280 |
1.05% |
| 2026-02-11 |
233011 |
大摩主题优选混合 |
2.6670 |
4.1950 |
2.6470 |
4.1750 |
0.0200 |
0.76% |
| 2026-02-10 |
233011 |
大摩主题优选混合 |
2.6470 |
4.1750 |
2.6190 |
4.1470 |
0.0280 |
1.07% |
| 2026-02-09 |
233011 |
大摩主题优选混合 |
2.6190 |
4.1470 |
2.5790 |
4.1070 |
0.0400 |
1.55% |
| 2026-02-06 |
233011 |
大摩主题优选混合 |
2.5790 |
4.1070 |
2.5880 |
4.1160 |
-0.0090 |
-0.35% |
| 2026-02-05 |
233011 |
大摩主题优选混合 |
2.5880 |
4.1160 |
2.6200 |
4.1480 |
-0.0320 |
-1.22% |
| 2026-02-04 |
233011 |
大摩主题优选混合 |
2.6200 |
4.1480 |
2.5760 |
4.1040 |
0.0440 |
1.71% |
| 2026-02-03 |
233011 |
大摩主题优选混合 |
2.5760 |
4.1040 |
2.5220 |
4.0500 |
0.0540 |
2.14% |
| 2026-02-02 |
233011 |
大摩主题优选混合 |
2.5220 |
4.0500 |
2.5760 |
4.1040 |
-0.0540 |
-2.10% |
| 2026-01-30 |
233011 |
大摩主题优选混合 |
2.5760 |
4.1040 |
2.6090 |
4.1370 |
-0.0330 |
-1.26% |
| 2026-01-29 |
233011 |
大摩主题优选混合 |
2.6090 |
4.1370 |
2.6320 |
4.1600 |
-0.0230 |
-0.87% |
| 2026-01-28 |
233011 |
大摩主题优选混合 |
2.6320 |
4.1600 |
2.6100 |
4.1380 |
0.0220 |
0.84% |
| 2026-01-27 |
233011 |
大摩主题优选混合 |
2.6100 |
4.1380 |
2.6170 |
4.1450 |
-0.0070 |
-0.27% |
| 2026-01-26 |
233011 |
大摩主题优选混合 |
2.6170 |
4.1450 |
2.6360 |
4.1640 |
-0.0190 |
-0.72% |
| 2026-01-23 |
233011 |
大摩主题优选混合 |
2.6360 |
4.1640 |
2.6300 |
4.1580 |
0.0060 |
0.23% |
| 2026-01-22 |
233011 |
大摩主题优选混合 |
2.6300 |
4.1580 |
2.6300 |
4.1580 |
0.0000 |
0.00% |
| 2026-01-21 |
233011 |
大摩主题优选混合 |
2.6300 |
4.1580 |
2.5990 |
4.1270 |
0.0310 |
1.19% |
| 2026-01-20 |
233011 |
大摩主题优选混合 |
2.5990 |
4.1270 |
2.6080 |
4.1360 |
-0.0090 |
-0.35% |
| 2026-01-19 |
233011 |
大摩主题优选混合 |
2.6080 |
4.1360 |
2.5820 |
4.1100 |
0.0260 |
1.01% |
| 2026-01-16 |
233011 |
大摩主题优选混合 |
2.5820 |
4.1100 |
2.5650 |
4.0930 |
0.0170 |
0.66% |
| 2026-01-15 |
233011 |
大摩主题优选混合 |
2.5650 |
4.0930 |
2.5610 |
4.0890 |
0.0040 |
0.16% |
| 2026-01-14 |
233011 |
大摩主题优选混合 |
2.5610 |
4.0890 |
2.5570 |
4.0850 |
0.0040 |
0.16% |
| 2026-01-13 |
233011 |
大摩主题优选混合 |
2.5570 |
4.0850 |
2.5550 |
4.0830 |
0.0020 |
0.08% |
| 2026-01-12 |
233011 |
大摩主题优选混合 |
2.5550 |
4.0830 |
2.5630 |
4.0910 |
-0.0080 |
-0.31% |
| 2026-01-09 |
233011 |
大摩主题优选混合 |
2.5630 |
4.0910 |
2.5310 |
4.0590 |
0.0320 |
1.26% |
| 2026-01-08 |
233011 |
大摩主题优选混合 |
2.5310 |
4.0590 |
2.5490 |
4.0770 |
-0.0180 |
-0.71% |
| 2026-01-07 |
233011 |
大摩主题优选混合 |
2.5490 |
4.0770 |
2.5500 |
4.0780 |
-0.0010 |
-0.04% |
| 2026-01-06 |
233011 |
大摩主题优选混合 |
2.5500 |
4.0780 |
2.5270 |
4.0550 |
0.0230 |
0.91% |
| 2026-01-05 |
233011 |
大摩主题优选混合 |
2.5270 |
4.0550 |
2.4970 |
4.0250 |
0.0300 |
1.20% |
| 2025-12-31 |
233011 |
大摩主题优选混合 |
2.4970 |
4.0250 |
2.5020 |
4.0300 |
-0.0050 |
-0.20% |
| 2025-12-30 |
233011 |
大摩主题优选混合 |
2.5020 |
4.0300 |
2.4920 |
4.0200 |
0.0100 |
0.40% |
| 2025-12-29 |
233011 |
大摩主题优选混合 |
2.4920 |
4.0200 |
2.5120 |
4.0400 |
-0.0200 |
-0.80% |
| 2025-12-26 |
233011 |
大摩主题优选混合 |
2.5120 |
4.0400 |
2.4980 |
4.0260 |
0.0140 |
0.56% |
| 2025-12-25 |
233011 |
大摩主题优选混合 |
2.4980 |
4.0260 |
2.4960 |
4.0240 |
0.0020 |
0.08% |
| 2025-12-24 |
233011 |
大摩主题优选混合 |
2.4960 |
4.0240 |
2.4740 |
4.0020 |
0.0220 |
0.89% |
| 2025-12-23 |
233011 |
大摩主题优选混合 |
2.4740 |
4.0020 |
2.4690 |
3.9970 |
0.0050 |
0.20% |
| 2025-12-22 |
233011 |
大摩主题优选混合 |
2.4690 |
3.9970 |
2.4550 |
3.9830 |
0.0140 |
0.57% |
| 2025-12-19 |
233011 |
大摩主题优选混合 |
2.4550 |
3.9830 |
2.4430 |
3.9710 |
0.0120 |
0.49% |
| 2025-12-18 |
233011 |
大摩主题优选混合 |
2.4430 |
3.9710 |
2.4660 |
3.9940 |
-0.0230 |
-0.93% |
| 2025-12-17 |
233011 |
大摩主题优选混合 |
2.4660 |
3.9940 |
2.4310 |
3.9590 |
0.0350 |
1.44% |
| 2025-12-16 |
233011 |
大摩主题优选混合 |
2.4310 |
3.9590 |
2.4660 |
3.9940 |
-0.0350 |
-1.42% |
| 2025-12-15 |
233011 |
大摩主题优选混合 |
2.4660 |
3.9940 |
2.4850 |
4.0130 |
-0.0190 |
-0.76% |
| 2025-12-12 |
233011 |
大摩主题优选混合 |
2.4850 |
4.0130 |
2.4420 |
3.9700 |
0.0430 |
1.76% |
| 2025-12-11 |
233011 |
大摩主题优选混合 |
2.4420 |
3.9700 |
2.4470 |
3.9750 |
-0.0050 |
-0.20% |
| 2025-12-10 |
233011 |
大摩主题优选混合 |
2.4470 |
3.9750 |
2.4300 |
3.9580 |
0.0170 |
0.70% |
| 2025-12-09 |
233011 |
大摩主题优选混合 |
2.4300 |
3.9580 |
2.4400 |
3.9680 |
-0.0100 |
-0.41% |
| 2025-12-08 |
233011 |
大摩主题优选混合 |
2.4400 |
3.9680 |
2.4360 |
3.9640 |
0.0040 |
0.16% |
| 2025-12-05 |
233011 |
大摩主题优选混合 |
2.4360 |
3.9640 |
2.3960 |
3.9240 |
0.0400 |
1.67% |
| 2025-12-04 |
233011 |
大摩主题优选混合 |
2.3960 |
3.9240 |
2.3900 |
3.9180 |
0.0060 |
0.25% |
| 2025-12-03 |
233011 |
大摩主题优选混合 |
2.3900 |
3.9180 |
2.3850 |
3.9130 |
0.0050 |
0.21% |
| 2025-12-02 |
233011 |
大摩主题优选混合 |
2.3850 |
3.9130 |
2.3990 |
3.9270 |
-0.0140 |
-0.58% |
| 2025-12-01 |
233011 |
大摩主题优选混合 |
2.3990 |
3.9270 |
2.3820 |
3.9100 |
0.0170 |
0.71% |
| 2025-11-28 |
233011 |
大摩主题优选混合 |
2.3820 |
3.9100 |
2.3520 |
3.8800 |
0.0300 |
1.28% |
| 2025-11-27 |
233011 |
大摩主题优选混合 |
2.3520 |
3.8800 |
2.3570 |
3.8850 |
-0.0050 |
-0.21% |
| 2025-11-26 |
233011 |
大摩主题优选混合 |
2.3570 |
3.8850 |
2.3610 |
3.8890 |
-0.0040 |
-0.17% |
| 2025-11-25 |
233011 |
大摩主题优选混合 |
2.3610 |
3.8890 |
2.3470 |
3.8750 |
0.0140 |
0.60% |
| 2025-11-24 |
233011 |
大摩主题优选混合 |
2.3470 |
3.8750 |
2.3430 |
3.8710 |
0.0040 |
0.17% |
| 2025-11-21 |
233011 |
大摩主题优选混合 |
2.3430 |
3.8710 |
2.4000 |
3.9280 |
-0.0570 |
-2.38% |
| 2025-11-20 |
233011 |
大摩主题优选混合 |
2.4000 |
3.9280 |
2.4210 |
3.9490 |
-0.0210 |
-0.87% |
| 2025-11-19 |
233011 |
大摩主题优选混合 |
2.4210 |
3.9490 |
2.4150 |
3.9430 |
0.0060 |
0.25% |
| 2025-11-18 |
233011 |
大摩主题优选混合 |
2.4150 |
3.9430 |
2.4470 |
3.9750 |
-0.0320 |
-1.31% |
| 2025-11-17 |
233011 |
大摩主题优选混合 |
2.4470 |
3.9750 |
2.4750 |
4.0030 |
-0.0280 |
-1.13% |
| 2025-11-14 |
233011 |
大摩主题优选混合 |
2.4750 |
4.0030 |
2.5030 |
4.0310 |
-0.0280 |
-1.12% |
| 2025-11-13 |
233011 |
大摩主题优选混合 |
2.5030 |
4.0310 |
2.4610 |
3.9890 |
0.0420 |
1.71% |
| 2025-11-12 |
233011 |
大摩主题优选混合 |
2.4610 |
3.9890 |
2.4790 |
4.0070 |
-0.0180 |
-0.73% |
| 2025-11-11 |
233011 |
大摩主题优选混合 |
2.4790 |
4.0070 |
2.4850 |
4.0130 |
-0.0060 |
-0.24% |
| 2025-11-10 |
233011 |
大摩主题优选混合 |
2.4850 |
4.0130 |
2.5030 |
4.0310 |
-0.0180 |
-0.72% |
| 2025-11-07 |
233011 |
大摩主题优选混合 |
2.5030 |
4.0310 |
2.4960 |
4.0240 |
0.0070 |
0.28% |
| 2025-11-06 |
233011 |
大摩主题优选混合 |
2.4960 |
4.0240 |
2.4580 |
3.9860 |
0.0380 |
1.55% |
| 2025-11-05 |
233011 |
大摩主题优选混合 |
2.4580 |
3.9860 |
2.4300 |
3.9580 |
0.0280 |
1.15% |
| 2025-11-04 |
233011 |
大摩主题优选混合 |
2.4300 |
3.9580 |
2.4400 |
3.9680 |
-0.0100 |
-0.41% |
| 2025-11-03 |
233011 |
大摩主题优选混合 |
2.4400 |
3.9680 |
2.4510 |
3.9790 |
-0.0110 |
-0.45% |
| 2025-10-31 |
233011 |
大摩主题优选混合 |
2.4510 |
3.9790 |
2.4590 |
3.9870 |
-0.0080 |
-0.33% |
| 2025-10-30 |
233011 |
大摩主题优选混合 |
2.4590 |
3.9870 |
2.4540 |
3.9820 |
0.0050 |
0.20% |
| 2025-10-29 |
233011 |
大摩主题优选混合 |
2.4540 |
3.9820 |
2.4170 |
3.9450 |
0.0370 |
1.53% |
| 2025-10-28 |
233011 |
大摩主题优选混合 |
2.4170 |
3.9450 |
2.4240 |
3.9520 |
-0.0070 |
-0.29% |
| 2025-10-27 |
233011 |
大摩主题优选混合 |
2.4240 |
3.9520 |
2.4010 |
3.9290 |
0.0230 |
0.96% |
| 2025-10-24 |
233011 |
大摩主题优选混合 |
2.4010 |
3.9290 |
2.3850 |
3.9130 |
0.0160 |
0.67% |
| 2025-10-23 |
233011 |
大摩主题优选混合 |
2.3850 |
3.9130 |
2.3700 |
3.8980 |
0.0150 |
0.63% |
| 2025-10-22 |
233011 |
大摩主题优选混合 |
2.3700 |
3.8980 |
2.3900 |
3.9180 |
-0.0200 |
-0.84% |
| 2025-10-21 |
233011 |
大摩主题优选混合 |
2.3900 |
3.9180 |
2.3620 |
3.8900 |
0.0280 |
1.19% |
| 2025-10-20 |
233011 |
大摩主题优选混合 |
2.3620 |
3.8900 |
2.3440 |
3.8720 |
0.0180 |
0.77% |
| 2025-10-17 |
233011 |
大摩主题优选混合 |
2.3440 |
3.8720 |
2.4060 |
3.9340 |
-0.0620 |
-2.58% |
| 2025-10-16 |
233011 |
大摩主题优选混合 |
2.4060 |
3.9340 |
2.4020 |
3.9300 |
0.0040 |
0.17% |
| 2025-10-15 |
233011 |
大摩主题优选混合 |
2.4020 |
3.9300 |
2.3660 |
3.8940 |
0.0360 |
1.52% |
| 2025-10-14 |
233011 |
大摩主题优选混合 |
2.3660 |
3.8940 |
2.3950 |
3.9230 |
-0.0290 |
-1.21% |
| 2025-10-13 |
233011 |
大摩主题优选混合 |
2.3950 |
3.9230 |
2.4280 |
3.9560 |
-0.0330 |
-1.36% |
| 2025-10-10 |
233011 |
大摩主题优选混合 |
2.4280 |
3.9560 |
2.4800 |
4.0080 |
-0.0520 |
-2.10% |
| 2025-10-09 |
233011 |
大摩主题优选混合 |
2.4800 |
4.0080 |
2.4670 |
3.9950 |
0.0130 |
0.53% |
| 2025-09-30 |
233011 |
大摩主题优选混合 |
2.4670 |
3.9950 |
2.4570 |
3.9850 |
0.0100 |
0.41% |
| 2025-09-29 |
233011 |
大摩主题优选混合 |
2.4570 |
3.9850 |
2.4200 |
3.9480 |
0.0370 |
1.53% |
| 2025-09-26 |
233011 |
大摩主题优选混合 |
2.4200 |
3.9480 |
2.4470 |
3.9750 |
-0.0270 |
-1.10% |
| 2025-09-25 |
233011 |
大摩主题优选混合 |
2.4470 |
3.9750 |
2.4420 |
3.9700 |
0.0050 |
0.20% |
| 2025-09-24 |
233011 |
大摩主题优选混合 |
2.4420 |
3.9700 |
2.3990 |
3.9270 |
0.0430 |
1.79% |
| 2025-09-23 |
233011 |
大摩主题优选混合 |
2.3990 |
3.9270 |
2.3940 |
3.9220 |
0.0050 |
0.21% |
| 2025-09-22 |
233011 |
大摩主题优选混合 |
2.3940 |
3.9220 |
2.3990 |
3.9270 |
-0.0050 |
-0.21% |
| 2025-09-19 |
233011 |
大摩主题优选混合 |
2.3990 |
3.9270 |
2.3680 |
3.8960 |
0.0310 |
1.31% |
| 2025-09-18 |
233011 |
大摩主题优选混合 |
2.3680 |
3.8960 |
2.3910 |
3.9190 |
-0.0230 |
-0.96% |
| 2025-09-17 |
233011 |
大摩主题优选混合 |
2.3910 |
3.9190 |
2.3540 |
3.8820 |
0.0370 |
1.57% |
