大摩品质生活精选股票C基金净值查询(019484)
今天最新净值
3.1290
0.0330 1.0700%
2025-02-10
盘中实时估值(仅供参考)
2.9684
-0.0306 -1.0190%
- 累计净值：3.1290
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9676亿
- 最近资产：2.84亿
- 基金公司：
- 基金经理：缪东航 赵伟捷
近半年,大摩品质生活精选股票C(019484)基金累计收益率30.76%
| 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 |
| 2025-02-10 |
019484 |
大摩品质生活精选股票C |
3.1230 |
3.1230 |
3.1290 |
3.1290 |
-0.0060 |
-0.19% |
| 2025-02-07 |
019484 |
大摩品质生活精选股票C |
3.1290 |
3.1290 |
3.0960 |
3.0960 |
0.0330 |
1.07% |
| 2025-02-06 |
019484 |
大摩品质生活精选股票C |
3.0960 |
3.0960 |
3.0560 |
3.0560 |
0.0400 |
1.31% |
| 2025-02-05 |
019484 |
大摩品质生活精选股票C |
3.0560 |
3.0560 |
3.0840 |
3.0840 |
-0.0280 |
-0.91% |
| 2025-01-27 |
019484 |
大摩品质生活精选股票C |
3.0840 |
3.0840 |
3.0910 |
3.0910 |
-0.0070 |
-0.23% |
| 2025-01-22 |
019484 |
大摩品质生活精选股票C |
3.0730 |
3.0730 |
3.0970 |
3.0970 |
-0.0240 |
-0.77% |
| 2025-01-14 |
019484 |
大摩品质生活精选股票C |
3.0430 |
3.0430 |
2.9620 |
2.9620 |
0.0810 |
2.73% |
| 2025-01-13 |
019484 |
大摩品质生活精选股票C |
2.9620 |
2.9620 |
2.9840 |
2.9840 |
-0.0220 |
-0.74% |
| 2025-01-10 |
019484 |
大摩品质生活精选股票C |
2.9840 |
2.9840 |
3.0110 |
3.0110 |
-0.0270 |
-0.90% |
| 2025-01-09 |
019484 |
大摩品质生活精选股票C |
3.0110 |
3.0110 |
3.0080 |
3.0080 |
0.0030 |
0.10% |
|
|
| 2025-01-08 |
019484 |
大摩品质生活精选股票C |
3.0080 |
3.0080 |
3.0130 |
3.0130 |
-0.0050 |
-0.17% |
| 2025-01-07 |
019484 |
大摩品质生活精选股票C |
3.0130 |
3.0130 |
2.9880 |
2.9880 |
0.0250 |
0.84% |
| 2025-01-06 |
019484 |
大摩品质生活精选股票C |
2.9880 |
2.9880 |
2.9900 |
2.9900 |
-0.0020 |
-0.07% |
| 2025-01-03 |
019484 |
大摩品质生活精选股票C |
2.9900 |
2.9900 |
3.0100 |
3.0100 |
-0.0200 |
-0.66% |
| 2025-01-02 |
019484 |
大摩品质生活精选股票C |
3.0100 |
3.0100 |
3.0920 |
3.0920 |
-0.0820 |
-2.65% |
| 2024-12-31 |
019484 |
大摩品质生活精选股票C |
3.0920 |
3.0920 |
3.1390 |
3.1390 |
-0.0470 |
-1.50% |
| 2024-12-26 |
019484 |
大摩品质生活精选股票C |
3.1400 |
3.1400 |
3.1230 |
3.1230 |
0.0170 |
0.54% |
| 2024-12-25 |
019484 |
大摩品质生活精选股票C |
3.1230 |
3.1230 |
3.1340 |
3.1340 |
-0.0110 |
-0.35% |
| 2024-12-24 |
019484 |
大摩品质生活精选股票C |
3.1340 |
3.1340 |
3.0900 |
3.0900 |
0.0440 |
1.42% |
| 2024-12-23 |
019484 |
大摩品质生活精选股票C |
3.0900 |
3.0900 |
3.1050 |
3.1050 |
-0.0150 |
-0.48% |
| 2024-12-20 |
019484 |
大摩品质生活精选股票C |
3.1050 |
3.1050 |
3.1190 |
3.1190 |
-0.0140 |
-0.45% |
| 2024-12-19 |
019484 |
大摩品质生活精选股票C |
3.1190 |
3.1190 |
3.1130 |
3.1130 |
0.0060 |
0.19% |
| 2024-12-18 |
019484 |
大摩品质生活精选股票C |
3.1130 |
3.1130 |
3.1100 |
3.1100 |
0.0030 |
0.10% |
| 2024-12-17 |
019484 |
大摩品质生活精选股票C |
3.1100 |
3.1100 |
3.1050 |
3.1050 |
0.0050 |
0.16% |
| 2024-12-16 |
019484 |
大摩品质生活精选股票C |
3.1050 |
3.1050 |
3.1570 |
3.1570 |
-0.0520 |
-1.65% |
|
|
| 2024-12-13 |
019484 |
大摩品质生活精选股票C |
3.1570 |
3.1570 |
3.2230 |
3.2230 |
-0.0660 |
-2.05% |
| 2024-12-12 |
019484 |
大摩品质生活精选股票C |
3.2230 |
3.2230 |
3.1930 |
3.1930 |
0.0300 |
0.94% |
| 2024-12-11 |
019484 |
大摩品质生活精选股票C |
3.1930 |
3.1930 |
3.1940 |
3.1940 |
-0.0010 |
-0.03% |
| 2024-12-10 |
019484 |
大摩品质生活精选股票C |
3.1940 |
3.1940 |
3.1620 |
3.1620 |
0.0320 |
1.01% |
| 2024-12-09 |
019484 |
大摩品质生活精选股票C |
3.1620 |
3.1620 |
3.1760 |
3.1760 |
-0.0140 |
-0.44% |
| 2024-12-06 |
019484 |
大摩品质生活精选股票C |
3.1760 |
3.1760 |
3.1380 |
3.1380 |
0.0380 |
1.21% |
| 2024-12-05 |
019484 |
大摩品质生活精选股票C |
3.1380 |
3.1380 |
3.1410 |
3.1410 |
-0.0030 |
-0.10% |
| 2024-12-04 |
019484 |
大摩品质生活精选股票C |
3.1410 |
3.1410 |
3.1620 |
3.1620 |
-0.0210 |
-0.66% |
| 2024-12-03 |
019484 |
大摩品质生活精选股票C |
3.1620 |
3.1620 |
3.1590 |
3.1590 |
0.0030 |
0.09% |
| 2024-12-02 |
019484 |
大摩品质生活精选股票C |
3.1590 |
3.1590 |
3.1010 |
3.1010 |
0.0580 |
1.87% |
| 2024-11-29 |
019484 |
大摩品质生活精选股票C |
3.1010 |
3.1010 |
3.0060 |
3.0060 |
0.0950 |
3.16% |
| 2024-11-28 |
019484 |
大摩品质生活精选股票C |
3.0060 |
3.0060 |
3.0120 |
3.0120 |
-0.0060 |
-0.20% |
| 2024-11-27 |
019484 |
大摩品质生活精选股票C |
3.0120 |
3.0120 |
2.9520 |
2.9520 |
0.0600 |
2.03% |
| 2024-11-26 |
019484 |
大摩品质生活精选股票C |
2.9520 |
2.9520 |
2.9990 |
2.9990 |
-0.0470 |
-1.57% |
| 2024-11-25 |
019484 |
大摩品质生活精选股票C |
2.9990 |
2.9990 |
2.9950 |
2.9950 |
0.0040 |
0.13% |
| 2024-11-22 |
019484 |
大摩品质生活精选股票C |
2.9950 |
2.9950 |
3.1010 |
3.1010 |
-0.1060 |
-3.42% |
| 2024-11-21 |
019484 |
大摩品质生活精选股票C |
3.1010 |
3.1010 |
3.0830 |
3.0830 |
0.0180 |
0.58% |
| 2024-11-20 |
019484 |
大摩品质生活精选股票C |
3.0830 |
3.0830 |
3.0510 |
3.0510 |
0.0320 |
1.05% |
| 2024-11-19 |
019484 |
大摩品质生活精选股票C |
3.0510 |
3.0510 |
2.9110 |
2.9110 |
0.1400 |
4.81% |
| 2024-11-18 |
019484 |
大摩品质生活精选股票C |
2.9110 |
2.9110 |
2.9780 |
2.9780 |
-0.0670 |
-2.25% |
| 2024-11-15 |
019484 |
大摩品质生活精选股票C |
2.9780 |
2.9780 |
3.0940 |
3.0940 |
-0.1160 |
-3.75% |
| 2024-11-14 |
019484 |
大摩品质生活精选股票C |
3.0940 |
3.0940 |
3.1770 |
3.1770 |
-0.0830 |
-2.61% |
| 2024-11-13 |
019484 |
大摩品质生活精选股票C |
3.1770 |
3.1770 |
3.2000 |
3.2000 |
-0.0230 |
-0.72% |
| 2024-11-12 |
019484 |
大摩品质生活精选股票C |
3.2000 |
3.2000 |
3.2310 |
3.2310 |
-0.0310 |
-0.96% |
| 2024-11-11 |
019484 |
大摩品质生活精选股票C |
3.2310 |
3.2310 |
3.0930 |
3.0930 |
0.1380 |
4.46% |
| 2024-11-08 |
019484 |
大摩品质生活精选股票C |
3.0930 |
3.0930 |
3.0520 |
3.0520 |
0.0410 |
1.34% |
| 2024-11-07 |
019484 |
大摩品质生活精选股票C |
3.0520 |
3.0520 |
3.0650 |
3.0650 |
-0.0130 |
-0.42% |
| 2024-11-06 |
019484 |
大摩品质生活精选股票C |
3.0650 |
3.0650 |
3.0380 |
3.0380 |
0.0270 |
0.89% |
| 2024-11-05 |
019484 |
大摩品质生活精选股票C |
3.0380 |
3.0380 |
2.9680 |
2.9680 |
0.0700 |
2.36% |
| 2024-11-04 |
019484 |
大摩品质生活精选股票C |
2.9680 |
2.9680 |
2.9080 |
2.9080 |
0.0600 |
2.06% |
| 2024-11-01 |
019484 |
大摩品质生活精选股票C |
2.9080 |
2.9080 |
2.9870 |
2.9870 |
-0.0790 |
-2.64% |
| 2024-10-31 |
019484 |
大摩品质生活精选股票C |
2.9870 |
2.9870 |
2.9650 |
2.9650 |
0.0220 |
0.74% |
| 2024-10-30 |
019484 |
大摩品质生活精选股票C |
2.9650 |
2.9650 |
2.9820 |
2.9820 |
-0.0170 |
-0.57% |
| 2024-10-29 |
019484 |
大摩品质生活精选股票C |
2.9820 |
2.9820 |
3.0660 |
3.0660 |
-0.0840 |
-2.74% |
| 2024-10-28 |
019484 |
大摩品质生活精选股票C |
3.0660 |
3.0660 |
3.0610 |
3.0610 |
0.0050 |
0.16% |
| 2024-10-25 |
019484 |
大摩品质生活精选股票C |
3.0610 |
3.0610 |
2.9770 |
2.9770 |
0.0840 |
2.82% |
| 2024-10-24 |
019484 |
大摩品质生活精选股票C |
2.9770 |
2.9770 |
3.0270 |
3.0270 |
-0.0500 |
-1.65% |
| 2024-10-23 |
019484 |
大摩品质生活精选股票C |
3.0270 |
3.0270 |
2.9880 |
2.9880 |
0.0390 |
1.31% |
| 2024-10-22 |
019484 |
大摩品质生活精选股票C |
2.9880 |
2.9880 |
2.9460 |
2.9460 |
0.0420 |
1.43% |
| 2024-10-21 |
019484 |
大摩品质生活精选股票C |
2.9460 |
2.9460 |
2.9330 |
2.9330 |
0.0130 |
0.44% |
| 2024-10-18 |
019484 |
大摩品质生活精选股票C |
2.9330 |
2.9330 |
2.7680 |
2.7680 |
0.1650 |
5.96% |
| 2024-10-17 |
019484 |
大摩品质生活精选股票C |
2.7680 |
2.7680 |
2.7570 |
2.7570 |
0.0110 |
0.40% |
| 2024-10-16 |
019484 |
大摩品质生活精选股票C |
2.7570 |
2.7570 |
2.7780 |
2.7780 |
-0.0210 |
-0.76% |
| 2024-10-15 |
019484 |
大摩品质生活精选股票C |
2.7780 |
2.7780 |
2.8440 |
2.8440 |
-0.0660 |
-2.32% |
| 2024-10-14 |
019484 |
大摩品质生活精选股票C |
2.8440 |
2.8440 |
2.7830 |
2.7830 |
0.0610 |
2.19% |
| 2024-10-11 |
019484 |
大摩品质生活精选股票C |
2.7830 |
2.7830 |
2.9390 |
2.9390 |
-0.1560 |
-5.31% |
| 2024-10-10 |
019484 |
大摩品质生活精选股票C |
2.9390 |
2.9390 |
2.9630 |
2.9630 |
-0.0240 |
-0.81% |
| 2024-10-09 |
019484 |
大摩品质生活精选股票C |
2.9630 |
2.9630 |
3.2520 |
3.2520 |
-0.2890 |
-8.89% |
| 2024-10-08 |
019484 |
大摩品质生活精选股票C |
3.2520 |
3.2520 |
2.9350 |
2.9350 |
0.3170 |
10.80% |
| 2024-09-30 |
019484 |
大摩品质生活精选股票C |
2.9350 |
2.9350 |
2.6310 |
2.6310 |
0.3040 |
11.55% |
| 2024-09-27 |
019484 |
大摩品质生活精选股票C |
2.6310 |
2.6310 |
2.4670 |
2.4670 |
0.1640 |
6.65% |
| 2024-09-26 |
019484 |
大摩品质生活精选股票C |
2.4670 |
2.4670 |
2.3670 |
2.3670 |
0.1000 |
4.22% |
| 2024-09-25 |
019484 |
大摩品质生活精选股票C |
2.3670 |
2.3670 |
2.3630 |
2.3630 |
0.0040 |
0.17% |
| 2024-09-24 |
019484 |
大摩品质生活精选股票C |
2.3630 |
2.3630 |
2.2790 |
2.2790 |
0.0840 |
3.69% |
| 2024-09-23 |
019484 |
大摩品质生活精选股票C |
2.2790 |
2.2790 |
2.3160 |
2.3160 |
-0.0370 |
-1.60% |
| 2024-09-20 |
019484 |
大摩品质生活精选股票C |
2.3160 |
2.3160 |
2.3220 |
2.3220 |
-0.0060 |
-0.26% |
| 2024-09-19 |
019484 |
大摩品质生活精选股票C |
2.3220 |
2.3220 |
2.2970 |
2.2970 |
0.0250 |
1.09% |
| 2024-09-18 |
019484 |
大摩品质生活精选股票C |
2.2970 |
2.2970 |
2.2940 |
2.2940 |
0.0030 |
0.13% |
| 2024-09-13 |
019484 |
大摩品质生活精选股票C |
2.2940 |
2.2940 |
2.3380 |
2.3380 |
-0.0440 |
-1.88% |
| 2024-09-12 |
019484 |
大摩品质生活精选股票C |
2.3380 |
2.3380 |
2.3510 |
2.3510 |
-0.0130 |
-0.55% |
| 2024-09-11 |
019484 |
大摩品质生活精选股票C |
2.3510 |
2.3510 |
2.3220 |
2.3220 |
0.0290 |
1.25% |
| 2024-09-10 |
019484 |
大摩品质生活精选股票C |
2.3220 |
2.3220 |
2.2980 |
2.2980 |
0.0240 |
1.04% |
| 2024-09-09 |
019484 |
大摩品质生活精选股票C |
2.2980 |
2.2980 |
2.3060 |
2.3060 |
-0.0080 |
-0.35% |
| 2024-09-06 |
019484 |
大摩品质生活精选股票C |
2.3060 |
2.3060 |
2.3560 |
2.3560 |
-0.0500 |
-2.12% |
| 2024-09-05 |
019484 |
大摩品质生活精选股票C |
2.3560 |
2.3560 |
2.3230 |
2.3230 |
0.0330 |
1.42% |
| 2024-09-04 |
019484 |
大摩品质生活精选股票C |
2.3230 |
2.3230 |
2.3350 |
2.3350 |
-0.0120 |
-0.51% |
| 2024-09-03 |
019484 |
大摩品质生活精选股票C |
2.3350 |
2.3350 |
2.2920 |
2.2920 |
0.0430 |
1.88% |
| 2024-09-02 |
019484 |
大摩品质生活精选股票C |
2.2920 |
2.2920 |
2.3430 |
2.3430 |
-0.0510 |
-2.18% |
| 2024-08-30 |
019484 |
大摩品质生活精选股票C |
2.3430 |
2.3430 |
2.3020 |
2.3020 |
0.0410 |
1.78% |
| 2024-08-29 |
019484 |
大摩品质生活精选股票C |
2.3020 |
2.3020 |
2.2220 |
2.2220 |
0.0800 |
3.60% |
| 2024-08-28 |
019484 |
大摩品质生活精选股票C |
2.2220 |
2.2220 |
2.2030 |
2.2030 |
0.0190 |
0.86% |
| 2024-08-27 |
019484 |
大摩品质生活精选股票C |
2.2030 |
2.2030 |
2.2400 |
2.2400 |
-0.0370 |
-1.65% |
| 2024-08-26 |
019484 |
大摩品质生活精选股票C |
2.2400 |
2.2400 |
2.2150 |
2.2150 |
0.0250 |
1.13% |
| 2024-08-23 |
019484 |
大摩品质生活精选股票C |
2.2150 |
2.2150 |
2.2200 |
2.2200 |
-0.0050 |
-0.23% |
| 2024-08-22 |
019484 |
大摩品质生活精选股票C |
2.2200 |
2.2200 |
2.2740 |
2.2740 |
-0.0540 |
-2.37% |
| 2024-08-21 |
019484 |
大摩品质生活精选股票C |
2.2740 |
2.2740 |
2.2900 |
2.2900 |
-0.0160 |
-0.70% |
| 2024-08-20 |
019484 |
大摩品质生活精选股票C |
2.2900 |
2.2900 |
2.3220 |
2.3220 |
-0.0320 |
-1.38% |
| 2024-08-19 |
019484 |
大摩品质生活精选股票C |
2.3220 |
2.3220 |
2.3420 |
2.3420 |
-0.0200 |
-0.85% |
| 2024-08-16 |
019484 |
大摩品质生活精选股票C |
2.3420 |
2.3420 |
2.3540 |
2.3540 |
-0.0120 |
-0.51% |
| 2024-08-15 |
019484 |
大摩品质生活精选股票C |
2.3540 |
2.3540 |
2.3220 |
2.3220 |
0.0320 |
1.38% |
| 2024-08-14 |
019484 |
大摩品质生活精选股票C |
2.3220 |
2.3220 |
2.3450 |
2.3450 |
-0.0230 |
-0.98% |
| 2024-08-13 |
019484 |
大摩品质生活精选股票C |
2.3450 |
2.3450 |
2.3260 |
2.3260 |
0.0190 |
0.82% |
| 2024-08-12 |
019484 |
大摩品质生活精选股票C |
2.3260 |
2.3260 |
2.3480 |
2.3480 |
-0.0220 |
-0.94% |
