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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大摩品質(zhì)生活精選股票A(大摩品質(zhì)生活)基金凈值查詢(000309)

今天最新凈值 3.1430 0.0210 0.6700% 2025-05-21
盤中實時估值(僅供參考) 3.1487 -0.0073 -0.2312%
  • 累計凈值：3.1430
  • 成立日期：2013-10-29
  • 基金類型：股票型
  • 成立份額：27.543億份
  • 最近份額：0.7883億
  • 最近資產(chǎn)：2.45億
  • 基金公司：摩根士丹利華鑫基金
  • 基金經(jīng)理：何曉春 雷志勇
近一年大摩品質(zhì)生活精選股票A|大摩品質(zhì)生活基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大摩品質(zhì)生活精選股票A(000309)基金累計收益率16.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 000309 大摩品質(zhì)生活精選股票A 3.1560 3.1560 3.1430 3.1430 0.0130 0.41%
2025-05-20 000309 大摩品質(zhì)生活精選股票A 3.1430 3.1430 3.1220 3.1220 0.0210 0.67%
2025-05-19 000309 大摩品質(zhì)生活精選股票A 3.1220 3.1220 3.1250 3.1250 -0.0030 -0.10%
2025-05-16 000309 大摩品質(zhì)生活精選股票A 3.1250 3.1250 3.1160 3.1160 0.0090 0.29%
2025-05-15 000309 大摩品質(zhì)生活精選股票A 3.1160 3.1160 3.1550 3.1550 -0.0390 -1.24%
2025-05-14 000309 大摩品質(zhì)生活精選股票A 3.1550 3.1550 3.1630 3.1630 -0.0080 -0.25%
2025-05-13 000309 大摩品質(zhì)生活精選股票A 3.1630 3.1630 3.1670 3.1670 -0.0040 -0.13%
2025-05-12 000309 大摩品質(zhì)生活精選股票A 3.1670 3.1670 3.1280 3.1280 0.0390 1.25%
2025-05-09 000309 大摩品質(zhì)生活精選股票A 3.1280 3.1280 3.1380 3.1380 -0.0100 -0.32%
2025-05-08 000309 大摩品質(zhì)生活精選股票A 3.1380 3.1380 3.1280 3.1280 0.0100 0.32%
2025-05-07 000309 大摩品質(zhì)生活精選股票A 3.1280 3.1280 3.1170 3.1170 0.0110 0.35%
2025-05-06 000309 大摩品質(zhì)生活精選股票A 3.1170 3.1170 3.0870 3.0870 0.0300 0.97%
2025-04-30 000309 大摩品質(zhì)生活精選股票A 3.0870 3.0870 3.1080 3.1080 -0.0210 -0.68%
2025-04-29 000309 大摩品質(zhì)生活精選股票A 3.1080 3.1080 3.1150 3.1150 -0.0070 -0.22%
2025-04-28 000309 大摩品質(zhì)生活精選股票A 3.1150 3.1150 3.1310 3.1310 -0.0160 -0.51%
2025-04-25 000309 大摩品質(zhì)生活精選股票A 3.1310 3.1310 3.1440 3.1440 -0.0130 -0.41%
2025-04-24 000309 大摩品質(zhì)生活精選股票A 3.1440 3.1440 3.1460 3.1460 -0.0020 -0.06%
2025-04-23 000309 大摩品質(zhì)生活精選股票A 3.1460 3.1460 3.1370 3.1370 0.0090 0.29%
2025-04-22 000309 大摩品質(zhì)生活精選股票A 3.1370 3.1370 3.1360 3.1360 0.0010 0.03%
2025-04-21 000309 大摩品質(zhì)生活精選股票A 3.1360 3.1360 3.1010 3.1010 0.0350 1.13%
2025-04-18 000309 大摩品質(zhì)生活精選股票A 3.1010 3.1010 3.1060 3.1060 -0.0050 -0.16%
2025-04-17 000309 大摩品質(zhì)生活精選股票A 3.1060 3.1060 3.1120 3.1120 -0.0060 -0.19%
2025-04-16 000309 大摩品質(zhì)生活精選股票A 3.1120 3.1120 3.1320 3.1320 -0.0200 -0.64%
2025-04-15 000309 大摩品質(zhì)生活精選股票A 3.1320 3.1320 3.1340 3.1340 -0.0020 -0.06%
2025-04-14 000309 大摩品質(zhì)生活精選股票A 3.1340 3.1340 3.1390 3.1390 -0.0050 -0.16%
2025-04-11 000309 大摩品質(zhì)生活精選股票A 3.1390 3.1390 3.1220 3.1220 0.0170 0.54%
2025-04-10 000309 大摩品質(zhì)生活精選股票A 3.1220 3.1220 3.0830 3.0830 0.0390 1.27%
2025-04-09 000309 大摩品質(zhì)生活精選股票A 3.0830 3.0830 3.0460 3.0460 0.0370 1.21%
2025-04-08 000309 大摩品質(zhì)生活精選股票A 3.0460 3.0460 2.9950 2.9950 0.0510 1.70%
2025-04-07 000309 大摩品質(zhì)生活精選股票A 2.9950 2.9950 3.2130 3.2130 -0.2180 -6.78%
2025-04-03 000309 大摩品質(zhì)生活精選股票A 3.2130 3.2130 3.2680 3.2680 -0.0550 -1.68%
2025-04-02 000309 大摩品質(zhì)生活精選股票A 3.2680 3.2680 3.2640 3.2640 0.0040 0.12%
2025-04-01 000309 大摩品質(zhì)生活精選股票A 3.2640 3.2640 3.2430 3.2430 0.0210 0.65%
2025-03-31 000309 大摩品質(zhì)生活精選股票A 3.2430 3.2430 3.2700 3.2700 -0.0270 -0.83%
2025-03-28 000309 大摩品質(zhì)生活精選股票A 3.2700 3.2700 3.2720 3.2720 -0.0020 -0.06%
2025-03-27 000309 大摩品質(zhì)生活精選股票A 3.2720 3.2720 3.2530 3.2530 0.0190 0.58%
2025-03-26 000309 大摩品質(zhì)生活精選股票A 3.2530 3.2530 3.2580 3.2580 -0.0050 -0.15%
2025-03-25 000309 大摩品質(zhì)生活精選股票A 3.2580 3.2580 3.2400 3.2400 0.0180 0.56%
2025-03-24 000309 大摩品質(zhì)生活精選股票A 3.2400 3.2400 3.2270 3.2270 0.0130 0.40%
2025-03-21 000309 大摩品質(zhì)生活精選股票A 3.2270 3.2270 3.2750 3.2750 -0.0480 -1.47%
2025-03-20 000309 大摩品質(zhì)生活精選股票A 3.2750 3.2750 3.2930 3.2930 -0.0180 -0.55%
2025-03-19 000309 大摩品質(zhì)生活精選股票A 3.2930 3.2930 3.2850 3.2850 0.0080 0.24%
2025-03-18 000309 大摩品質(zhì)生活精選股票A 3.2850 3.2850 3.2620 3.2620 0.0230 0.71%
2025-03-17 000309 大摩品質(zhì)生活精選股票A 3.2620 3.2620 3.2680 3.2680 -0.0060 -0.18%
2025-03-14 000309 大摩品質(zhì)生活精選股票A 3.2680 3.2680 3.2290 3.2290 0.0390 1.21%
2025-03-13 000309 大摩品質(zhì)生活精選股票A 3.2290 3.2290 3.2430 3.2430 -0.0140 -0.43%
2025-03-12 000309 大摩品質(zhì)生活精選股票A 3.2430 3.2430 3.2390 3.2390 0.0040 0.12%
2025-03-11 000309 大摩品質(zhì)生活精選股票A 3.2390 3.2390 3.2170 3.2170 0.0220 0.68%
2025-03-10 000309 大摩品質(zhì)生活精選股票A 3.2170 3.2170 3.2270 3.2270 -0.0100 -0.31%
2025-03-07 000309 大摩品質(zhì)生活精選股票A 3.2270 3.2270 3.2150 3.2150 0.0120 0.37%
2025-03-06 000309 大摩品質(zhì)生活精選股票A 3.2150 3.2150 3.1820 3.1820 0.0330 1.04%
2025-03-05 000309 大摩品質(zhì)生活精選股票A 3.1820 3.1820 3.1690 3.1690 0.0130 0.41%
2025-03-04 000309 大摩品質(zhì)生活精選股票A 3.1690 3.1690 3.1610 3.1610 0.0080 0.25%
2025-03-03 000309 大摩品質(zhì)生活精選股票A 3.1610 3.1610 3.1580 3.1580 0.0030 0.09%
2025-02-28 000309 大摩品質(zhì)生活精選股票A 3.1580 3.1580 3.2070 3.2070 -0.0490 -1.53%
2025-02-27 000309 大摩品質(zhì)生活精選股票A 3.2070 3.2070 3.1860 3.1860 0.0210 0.66%
2025-02-26 000309 大摩品質(zhì)生活精選股票A 3.1860 3.1860 3.1640 3.1640 0.0220 0.70%
2025-02-25 000309 大摩品質(zhì)生活精選股票A 3.1640 3.1640 3.1910 3.1910 -0.0270 -0.85%
2025-02-24 000309 大摩品質(zhì)生活精選股票A 3.1910 3.1910 3.1880 3.1880 0.0030 0.09%
2025-02-21 000309 大摩品質(zhì)生活精選股票A 3.1880 3.1880 3.1510 3.1510 0.0370 1.17%
2025-02-20 000309 大摩品質(zhì)生活精選股票A 3.1510 3.1510 3.1300 3.1300 0.0210 0.67%
2025-02-19 000309 大摩品質(zhì)生活精選股票A 3.1300 3.1300 3.1020 3.1020 0.0280 0.90%
2025-02-18 000309 大摩品質(zhì)生活精選股票A 3.1020 3.1020 3.1450 3.1450 -0.0430 -1.37%
2025-02-17 000309 大摩品質(zhì)生活精選股票A 3.1450 3.1450 3.1450 3.1450 0.0000 0.00%
2025-02-14 000309 大摩品質(zhì)生活精選股票A 3.1450 3.1450 3.1180 3.1180 0.0270 0.87%
2025-02-13 000309 大摩品質(zhì)生活精選股票A 3.1180 3.1180 3.1480 3.1480 -0.0300 -0.95%
2025-02-12 000309 大摩品質(zhì)生活精選股票A 3.1480 3.1480 3.1240 3.1240 0.0240 0.77%
2025-02-11 000309 大摩品質(zhì)生活精選股票A 3.1240 3.1240 3.1390 3.1390 -0.0150 -0.48%
2025-02-10 000309 大摩品質(zhì)生活精選股票A 3.1390 3.1390 3.1450 3.1450 -0.0060 -0.19%
2025-02-07 000309 大摩品質(zhì)生活精選股票A 3.1450 3.1450 3.1120 3.1120 0.0330 1.06%
2025-02-06 000309 大摩品質(zhì)生活精選股票A 3.1120 3.1120 3.0720 3.0720 0.0400 1.30%
2025-02-05 000309 大摩品質(zhì)生活精選股票A 3.0720 3.0720 3.1000 3.1000 -0.0280 -0.90%
2025-01-27 000309 大摩品質(zhì)生活精選股票A 3.1000 3.1000 3.1060 3.1060 -0.0060 -0.19%
2025-01-22 000309 大摩品質(zhì)生活精選股票A 3.0890 3.0890 3.1130 3.1130 -0.0240 -0.77%
2025-01-14 000309 大摩品質(zhì)生活精選股票A 3.0580 3.0580 2.9770 2.9770 0.0810 2.72%
2025-01-13 000309 大摩品質(zhì)生活精選股票A 2.9770 2.9770 2.9990 2.9990 -0.0220 -0.73%
2025-01-10 000309 大摩品質(zhì)生活精選股票A 2.9990 2.9990 3.0260 3.0260 -0.0270 -0.89%
2025-01-09 000309 大摩品質(zhì)生活精選股票A 3.0260 3.0260 3.0230 3.0230 0.0030 0.10%
2025-01-08 000309 大摩品質(zhì)生活精選股票A 3.0230 3.0230 3.0280 3.0280 -0.0050 -0.17%
2025-01-07 000309 大摩品質(zhì)生活精選股票A 3.0280 3.0280 3.0030 3.0030 0.0250 0.83%
2025-01-06 000309 大摩品質(zhì)生活精選股票A 3.0030 3.0030 3.0040 3.0040 -0.0010 -0.03%
2025-01-03 000309 大摩品質(zhì)生活精選股票A 3.0040 3.0040 3.0250 3.0250 -0.0210 -0.69%
2025-01-02 000309 大摩品質(zhì)生活精選股票A 3.0250 3.0250 3.1080 3.1080 -0.0830 -2.67%
2024-12-31 000309 大摩品質(zhì)生活精選股票A 3.1080 3.1080 3.1550 3.1550 -0.0470 -1.49%
2024-12-26 000309 大摩品質(zhì)生活精選股票A 3.1550 3.1550 3.1380 3.1380 0.0170 0.54%
2024-12-25 000309 大摩品質(zhì)生活精選股票A 3.1380 3.1380 3.1490 3.1490 -0.0110 -0.35%
2024-12-24 000309 大摩品質(zhì)生活精選股票A 3.1490 3.1490 3.1040 3.1040 0.0450 1.45%
2024-12-23 000309 大摩品質(zhì)生活精選股票A 3.1040 3.1040 3.1190 3.1190 -0.0150 -0.48%
2024-12-20 000309 大摩品質(zhì)生活精選股票A 3.1190 3.1190 3.1340 3.1340 -0.0150 -0.48%
2024-12-19 000309 大摩品質(zhì)生活精選股票A 3.1340 3.1340 3.1280 3.1280 0.0060 0.19%
2024-12-18 000309 大摩品質(zhì)生活精選股票A 3.1280 3.1280 3.1250 3.1250 0.0030 0.10%
2024-12-17 000309 大摩品質(zhì)生活精選股票A 3.1250 3.1250 3.1190 3.1190 0.0060 0.19%
2024-12-16 000309 大摩品質(zhì)生活精選股票A 3.1190 3.1190 3.1710 3.1710 -0.0520 -1.64%
2024-12-13 000309 大摩品質(zhì)生活精選股票A 3.1710 3.1710 3.2380 3.2380 -0.0670 -2.07%
2024-12-12 000309 大摩品質(zhì)生活精選股票A 3.2380 3.2380 3.2080 3.2080 0.0300 0.94%
2024-12-11 000309 大摩品質(zhì)生活精選股票A 3.2080 3.2080 3.2090 3.2090 -0.0010 -0.03%
2024-12-10 000309 大摩品質(zhì)生活精選股票A 3.2090 3.2090 3.1760 3.1760 0.0330 1.04%
2024-12-09 000309 大摩品質(zhì)生活精選股票A 3.1760 3.1760 3.1910 3.1910 -0.0150 -0.47%
2024-12-06 000309 大摩品質(zhì)生活精選股票A 3.1910 3.1910 3.1520 3.1520 0.0390 1.24%
2024-12-05 000309 大摩品質(zhì)生活精選股票A 3.1520 3.1520 3.1560 3.1560 -0.0040 -0.13%
2024-12-04 000309 大摩品質(zhì)生活精選股票A 3.1560 3.1560 3.1770 3.1770 -0.0210 -0.66%
2024-12-03 000309 大摩品質(zhì)生活精選股票A 3.1770 3.1770 3.1730 3.1730 0.0040 0.13%
2024-12-02 000309 大摩品質(zhì)生活精選股票A 3.1730 3.1730 3.1150 3.1150 0.0580 1.86%
2024-11-29 000309 大摩品質(zhì)生活精選股票A 3.1150 3.1150 3.0200 3.0200 0.0950 3.15%
2024-11-28 000309 大摩品質(zhì)生活精選股票A 3.0200 3.0200 3.0250 3.0250 -0.0050 -0.17%
2024-11-27 000309 大摩品質(zhì)生活精選股票A 3.0250 3.0250 2.9650 2.9650 0.0600 2.02%
2024-11-26 000309 大摩品質(zhì)生活精選股票A 2.9650 2.9650 3.0120 3.0120 -0.0470 -1.56%
2024-11-25 000309 大摩品質(zhì)生活精選股票A 3.0120 3.0120 3.0080 3.0080 0.0040 0.13%
2024-11-22 000309 大摩品質(zhì)生活精選股票A 3.0080 3.0080 3.1140 3.1140 -0.1060 -3.40%
2024-11-21 000309 大摩品質(zhì)生活精選股票A 3.1140 3.1140 3.0970 3.0970 0.0170 0.55%
2024-11-20 000309 大摩品質(zhì)生活精選股票A 3.0970 3.0970 3.0640 3.0640 0.0330 1.08%
2024-11-19 000309 大摩品質(zhì)生活精選股票A 3.0640 3.0640 2.9230 2.9230 0.1410 4.82%
2024-11-18 000309 大摩品質(zhì)生活精選股票A 2.9230 2.9230 2.9910 2.9910 -0.0680 -2.27%
2024-11-15 000309 大摩品質(zhì)生活精選股票A 2.9910 2.9910 3.1070 3.1070 -0.1160 -3.73%
2024-11-14 000309 大摩品質(zhì)生活精選股票A 3.1070 3.1070 3.1910 3.1910 -0.0840 -2.63%
2024-11-13 000309 大摩品質(zhì)生活精選股票A 3.1910 3.1910 3.2140 3.2140 -0.0230 -0.72%
2024-11-12 000309 大摩品質(zhì)生活精選股票A 3.2140 3.2140 3.2450 3.2450 -0.0310 -0.96%
2024-11-11 000309 大摩品質(zhì)生活精選股票A 3.2450 3.2450 3.1070 3.1070 0.1380 4.44%
2024-11-08 000309 大摩品質(zhì)生活精選股票A 3.1070 3.1070 3.0660 3.0660 0.0410 1.34%
2024-11-07 000309 大摩品質(zhì)生活精選股票A 3.0660 3.0660 3.0790 3.0790 -0.0130 -0.42%
2024-11-06 000309 大摩品質(zhì)生活精選股票A 3.0790 3.0790 3.0510 3.0510 0.0280 0.92%
2024-11-05 000309 大摩品質(zhì)生活精選股票A 3.0510 3.0510 2.9800 2.9800 0.0710 2.38%
2024-11-04 000309 大摩品質(zhì)生活精選股票A 2.9800 2.9800 2.9200 2.9200 0.0600 2.05%
2024-11-01 000309 大摩品質(zhì)生活精選股票A 2.9200 2.9200 2.9990 2.9990 -0.0790 -2.63%
2024-10-31 000309 大摩品質(zhì)生活精選股票A 2.9990 2.9990 2.9770 2.9770 0.0220 0.74%
2024-10-30 000309 大摩品質(zhì)生活精選股票A 2.9770 2.9770 2.9950 2.9950 -0.0180 -0.60%
2024-10-29 000309 大摩品質(zhì)生活精選股票A 2.9950 2.9950 3.0790 3.0790 -0.0840 -2.73%
2024-10-28 000309 大摩品質(zhì)生活精選股票A 3.0790 3.0790 3.0740 3.0740 0.0050 0.16%
2024-10-25 000309 大摩品質(zhì)生活精選股票A 3.0740 3.0740 2.9900 2.9900 0.0840 2.81%
2024-10-24 000309 大摩品質(zhì)生活精選股票A 2.9900 2.9900 3.0390 3.0390 -0.0490 -1.61%
2024-10-23 000309 大摩品質(zhì)生活精選股票A 3.0390 3.0390 3.0000 3.0000 0.0390 1.30%
2024-10-22 000309 大摩品質(zhì)生活精選股票A 3.0000 3.0000 2.9580 2.9580 0.0420 1.42%
2024-10-21 000309 大摩品質(zhì)生活精選股票A 2.9580 2.9580 2.9440 2.9440 0.0140 0.48%
2024-10-18 000309 大摩品質(zhì)生活精選股票A 2.9440 2.9440 2.7790 2.7790 0.1650 5.94%
2024-10-17 000309 大摩品質(zhì)生活精選股票A 2.7790 2.7790 2.7680 2.7680 0.0110 0.40%
2024-10-16 000309 大摩品質(zhì)生活精選股票A 2.7680 2.7680 2.7890 2.7890 -0.0210 -0.75%
2024-10-15 000309 大摩品質(zhì)生活精選股票A 2.7890 2.7890 2.8560 2.8560 -0.0670 -2.35%
2024-10-14 000309 大摩品質(zhì)生活精選股票A 2.8560 2.8560 2.7940 2.7940 0.0620 2.22%
2024-10-11 000309 大摩品質(zhì)生活精選股票A 2.7940 2.7940 2.9510 2.9510 -0.1570 -5.32%
2024-10-10 000309 大摩品質(zhì)生活精選股票A 2.9510 2.9510 2.9750 2.9750 -0.0240 -0.81%
2024-10-09 000309 大摩品質(zhì)生活精選股票A 2.9750 2.9750 3.2650 3.2650 -0.2900 -8.88%
2024-10-08 000309 大摩品質(zhì)生活精選股票A 3.2650 3.2650 2.9470 2.9470 0.3180 10.79%
2024-09-30 000309 大摩品質(zhì)生活精選股票A 2.9470 2.9470 2.6410 2.6410 0.3060 11.59%
2024-09-27 000309 大摩品質(zhì)生活精選股票A 2.6410 2.6410 2.4770 2.4770 0.1640 6.62%
2024-09-26 000309 大摩品質(zhì)生活精選股票A 2.4770 2.4770 2.3760 2.3760 0.1010 4.25%
2024-09-25 000309 大摩品質(zhì)生活精選股票A 2.3760 2.3760 2.3720 2.3720 0.0040 0.17%
2024-09-24 000309 大摩品質(zhì)生活精選股票A 2.3720 2.3720 2.2870 2.2870 0.0850 3.72%
2024-09-23 000309 大摩品質(zhì)生活精選股票A 2.2870 2.2870 2.3250 2.3250 -0.0380 -1.63%
2024-09-20 000309 大摩品質(zhì)生活精選股票A 2.3250 2.3250 2.3310 2.3310 -0.0060 -0.26%
2024-09-19 000309 大摩品質(zhì)生活精選股票A 2.3310 2.3310 2.3050 2.3050 0.0260 1.13%
2024-09-18 000309 大摩品質(zhì)生活精選股票A 2.3050 2.3050 2.3020 2.3020 0.0030 0.13%
2024-09-13 000309 大摩品質(zhì)生活精選股票A 2.3020 2.3020 2.3470 2.3470 -0.0450 -1.92%
2024-09-12 000309 大摩品質(zhì)生活精選股票A 2.3470 2.3470 2.3600 2.3600 -0.0130 -0.55%
2024-09-11 000309 大摩品質(zhì)生活精選股票A 2.3600 2.3600 2.3310 2.3310 0.0290 1.24%
2024-09-10 000309 大摩品質(zhì)生活精選股票A 2.3310 2.3310 2.3060 2.3060 0.0250 1.08%
2024-09-09 000309 大摩品質(zhì)生活精選股票A 2.3060 2.3060 2.3140 2.3140 -0.0080 -0.35%
2024-09-06 000309 大摩品質(zhì)生活精選股票A 2.3140 2.3140 2.3650 2.3650 -0.0510 -2.16%
2024-09-05 000309 大摩品質(zhì)生活精選股票A 2.3650 2.3650 2.3320 2.3320 0.0330 1.42%
2024-09-04 000309 大摩品質(zhì)生活精選股票A 2.3320 2.3320 2.3430 2.3430 -0.0110 -0.47%
2024-09-03 000309 大摩品質(zhì)生活精選股票A 2.3430 2.3430 2.3000 2.3000 0.0430 1.87%
2024-09-02 000309 大摩品質(zhì)生活精選股票A 2.3000 2.3000 2.3520 2.3520 -0.0520 -2.21%
2024-08-30 000309 大摩品質(zhì)生活精選股票A 2.3520 2.3520 2.3100 2.3100 0.0420 1.82%
2024-08-29 000309 大摩品質(zhì)生活精選股票A 2.3100 2.3100 2.2300 2.2300 0.0800 3.59%
2024-08-28 000309 大摩品質(zhì)生活精選股票A 2.2300 2.2300 2.2100 2.2100 0.0200 0.90%
2024-08-27 000309 大摩品質(zhì)生活精選股票A 2.2100 2.2100 2.2480 2.2480 -0.0380 -1.69%
2024-08-26 000309 大摩品質(zhì)生活精選股票A 2.2480 2.2480 2.2230 2.2230 0.0250 1.12%
2024-08-23 000309 大摩品質(zhì)生活精選股票A 2.2230 2.2230 2.2270 2.2270 -0.0040 -0.18%
2024-08-22 000309 大摩品質(zhì)生活精選股票A 2.2270 2.2270 2.2820 2.2820 -0.0550 -2.41%
2024-08-21 000309 大摩品質(zhì)生活精選股票A 2.2820 2.2820 2.2980 2.2980 -0.0160 -0.70%
2024-08-20 000309 大摩品質(zhì)生活精選股票A 2.2980 2.2980 2.3300 2.3300 -0.0320 -1.37%
2024-08-19 000309 大摩品質(zhì)生活精選股票A 2.3300 2.3300 2.3510 2.3510 -0.0210 -0.89%
2024-08-16 000309 大摩品質(zhì)生活精選股票A 2.3510 2.3510 2.3620 2.3620 -0.0110 -0.47%
2024-08-15 000309 大摩品質(zhì)生活精選股票A 2.3620 2.3620 2.3290 2.3290 0.0330 1.42%
2024-08-14 000309 大摩品質(zhì)生活精選股票A 2.3290 2.3290 2.3530 2.3530 -0.0240 -1.02%
2024-08-13 000309 大摩品質(zhì)生活精選股票A 2.3530 2.3530 2.3340 2.3340 0.0190 0.81%
2024-08-12 000309 大摩品質(zhì)生活精選股票A 2.3340 2.3340 2.3560 2.3560 -0.0220 -0.93%
2024-08-09 000309 大摩品質(zhì)生活精選股票A 2.3560 2.3560 2.3720 2.3720 -0.0160 -0.67%
2024-08-08 000309 大摩品質(zhì)生活精選股票A 2.3720 2.3720 2.4010 2.4010 -0.0290 -1.21%
2024-08-07 000309 大摩品質(zhì)生活精選股票A 2.4010 2.4010 2.3970 2.3970 0.0040 0.17%
2024-08-06 000309 大摩品質(zhì)生活精選股票A 2.3970 2.3970 2.3360 2.3360 0.0610 2.61%
2024-08-05 000309 大摩品質(zhì)生活精選股票A 2.3360 2.3360 2.3750 2.3750 -0.0390 -1.64%
2024-08-02 000309 大摩品質(zhì)生活精選股票A 2.3750 2.3750 2.4220 2.4220 -0.0470 -1.94%
2024-07-31 000309 大摩品質(zhì)生活精選股票A 2.4410 2.4410 2.3400 2.3400 0.1010 4.32%
2024-07-30 000309 大摩品質(zhì)生活精選股票A 2.3400 2.3400 2.3300 2.3300 0.0100 0.43%
2024-07-29 000309 大摩品質(zhì)生活精選股票A 2.3300 2.3300 2.3530 2.3530 -0.0230 -0.98%
2024-07-26 000309 大摩品質(zhì)生活精選股票A 2.3530 2.3530 2.3190 2.3190 0.0340 1.47%
2024-07-25 000309 大摩品質(zhì)生活精選股票A 2.3190 2.3190 2.3130 2.3130 0.0060 0.26%
2024-07-24 000309 大摩品質(zhì)生活精選股票A 2.3130 2.3130 2.3730 2.3730 -0.0600 -2.53%
2024-07-23 000309 大摩品質(zhì)生活精選股票A 2.3730 2.3730 2.4380 2.4380 -0.0650 -2.67%
2024-07-22 000309 大摩品質(zhì)生活精選股票A 2.4380 2.4380 2.4170 2.4170 0.0210 0.87%
2024-07-19 000309 大摩品質(zhì)生活精選股票A 2.4170 2.4170 2.3970 2.3970 0.0200 0.83%
2024-07-18 000309 大摩品質(zhì)生活精選股票A 2.3970 2.3970 2.3710 2.3710 0.0260 1.10%
2024-07-17 000309 大摩品質(zhì)生活精選股票A 2.3710 2.3710 2.4130 2.4130 -0.0420 -1.74%
2024-07-16 000309 大摩品質(zhì)生活精選股票A 2.4130 2.4130 2.3790 2.3790 0.0340 1.43%
2024-07-15 000309 大摩品質(zhì)生活精選股票A 2.3790 2.3790 2.4140 2.4140 -0.0350 -1.45%
2024-07-12 000309 大摩品質(zhì)生活精選股票A 2.4140 2.4140 2.4320 2.4320 -0.0180 -0.74%
2024-07-11 000309 大摩品質(zhì)生活精選股票A 2.4320 2.4320 2.3650 2.3650 0.0670 2.83%
2024-07-10 000309 大摩品質(zhì)生活精選股票A 2.3650 2.3650 2.3650 2.3650 0.0000 0.00%
2024-07-09 000309 大摩品質(zhì)生活精選股票A 2.3650 2.3650 2.3080 2.3080 0.0570 2.47%
2024-07-08 000309 大摩品質(zhì)生活精選股票A 2.3080 2.3080 2.3970 2.3970 -0.0890 -3.71%
2024-07-05 000309 大摩品質(zhì)生活精選股票A 2.3970 2.3970 2.4110 2.4110 -0.0140 -0.58%
2024-07-04 000309 大摩品質(zhì)生活精選股票A 2.4110 2.4110 2.4420 2.4420 -0.0310 -1.27%
2024-07-03 000309 大摩品質(zhì)生活精選股票A 2.4420 2.4420 2.4600 2.4600 -0.0180 -0.73%
2024-07-02 000309 大摩品質(zhì)生活精選股票A 2.4600 2.4600 2.4770 2.4770 -0.0170 -0.69%
2024-07-01 000309 大摩品質(zhì)生活精選股票A 2.4770 2.4770 2.4740 2.4740 0.0030 0.12%
2024-06-28 000309 大摩品質(zhì)生活精選股票A 2.4740 2.4740 2.4820 2.4820 -0.0080 -0.32%
2024-06-27 000309 大摩品質(zhì)生活精選股票A 2.4820 2.4820 2.5400 2.5400 -0.0580 -2.28%
2024-06-26 000309 大摩品質(zhì)生活精選股票A 2.5400 2.5400 2.4750 2.4750 0.0650 2.63%
2024-06-25 000309 大摩品質(zhì)生活精選股票A 2.4750 2.4750 2.5160 2.5160 -0.0410 -1.63%
2024-06-24 000309 大摩品質(zhì)生活精選股票A 2.5160 2.5160 2.6210 2.6210 -0.1050 -4.01%
2024-06-21 000309 大摩品質(zhì)生活精選股票A 2.6210 2.6210 2.6370 2.6370 -0.0160 -0.61%
2024-06-19 000309 大摩品質(zhì)生活精選股票A 2.7210 2.7210 2.7370 2.7370 -0.0160 -0.58%
2024-06-18 000309 大摩品質(zhì)生活精選股票A 2.7370 2.7370 2.6700 2.6700 0.0670 2.51%
2024-06-17 000309 大摩品質(zhì)生活精選股票A 2.6700 2.6700 2.6630 2.6630 0.0070 0.26%
2024-06-14 000309 大摩品質(zhì)生活精選股票A 2.6630 2.6630 2.6860 2.6860 -0.0230 -0.86%
2024-06-13 000309 大摩品質(zhì)生活精選股票A 2.6860 2.6860 2.6470 2.6470 0.0390 1.47%
2024-06-12 000309 大摩品質(zhì)生活精選股票A 2.6470 2.6470 2.6330 2.6330 0.0140 0.53%
2024-06-11 000309 大摩品質(zhì)生活精選股票A 2.6330 2.6330 2.6010 2.6010 0.0320 1.23%
2024-06-07 000309 大摩品質(zhì)生活精選股票A 2.6010 2.6010 2.6020 2.6020 -0.0010 -0.04%
2024-06-06 000309 大摩品質(zhì)生活精選股票A 2.6020 2.6020 2.6800 2.6800 -0.0780 -2.91%
2024-06-05 000309 大摩品質(zhì)生活精選股票A 2.6800 2.6800 2.7010 2.7010 -0.0210 -0.78%
2024-06-04 000309 大摩品質(zhì)生活精選股票A 2.7010 2.7010 2.6970 2.6970 0.0040 0.15%
2024-06-03 000309 大摩品質(zhì)生活精選股票A 2.6970 2.6970 2.6720 2.6720 0.0250 0.94%
2024-05-31 000309 大摩品質(zhì)生活精選股票A 2.6720 2.6720 2.6350 2.6350 0.0370 1.40%
2024-05-30 000309 大摩品質(zhì)生活精選股票A 2.6350 2.6350 2.6310 2.6310 0.0040 0.15%
2024-05-29 000309 大摩品質(zhì)生活精選股票A 2.6310 2.6310 2.6260 2.6260 0.0050 0.19%
2024-05-28 000309 大摩品質(zhì)生活精選股票A 2.6260 2.6260 2.6740 2.6740 -0.0480 -1.80%
2024-05-27 000309 大摩品質(zhì)生活精選股票A 2.6740 2.6740 2.6550 2.6550 0.0190 0.72%
2024-05-24 000309 大摩品質(zhì)生活精選股票A 2.6550 2.6550 2.6570 2.6570 -0.0020 -0.08%
2024-05-23 000309 大摩品質(zhì)生活精選股票A 2.6570 2.6570 2.7080 2.7080 -0.0510 -1.88%