大摩量化配置混合A(233015)
2024-04-25
1.0230
0.3925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0230 | 1.4230 |
| 2024-04-24 | 1.0190 | 1.4190 |
| 2024-04-23 | 1.0160 | 1.4160 |
| 2024-04-22 | 1.0290 | 1.4290 |
| 2024-04-19 | 1.0420 | 1.4420 |
| 2024-04-18 | 1.0420 | 1.4420 |
| 2024-04-17 | 1.0390 | 1.4390 |
| 2024-04-16 | 1.0230 | 1.4230 |
| 2024-04-15 | 1.0280 | 1.4280 |
| 2024-04-12 | 1.0050 | 1.4050 |
| 2024-04-11 | 1.0090 | 1.4090 |
| 2024-04-10 | 1.0040 | 1.4040 |
| 2024-04-09 | 1.0030 | 1.4030 |
| 2024-04-08 | 1.0090 | 1.4090 |
| 2024-04-03 | 1.0070 | 1.4070 |
| 2024-04-02 | 1.0050 | 1.4050 |
| 2024-04-01 | 1.0040 | 1.4040 |
| 2024-03-29 | 0.9960 | 1.3960 |
| 2024-03-28 | 0.9870 | 1.3870 |
| 2024-03-27 | 0.9870 | 1.3870 |
| 2024-03-26 | 0.9920 | 1.3920 |
| 2024-03-25 | 0.9880 | 1.3880 |
| 2024-03-22 | 0.9870 | 1.3870 |
| 2024-03-21 | 0.9930 | 1.3930 |
| 2024-03-20 | 0.9940 | 1.3940 |
| 2024-03-19 | 0.9910 | 1.3910 |
| 2024-03-18 | 0.9980 | 1.3980 |
| 2024-03-15 | 0.9950 | 1.3950 |
| 2024-03-14 | 0.9940 | 1.3940 |
| 2024-03-13 | 0.9910 | 1.3910 |
| 2024-03-12 | 0.9970 | 1.3970 |
| 2024-03-11 | 1.0130 | 1.4130 |
| 2024-03-08 | 1.0170 | 1.4170 |
| 2024-03-07 | 1.0130 | 1.4130 |
| 2024-03-06 | 1.0110 | 1.4110 |
| 2024-03-05 | 1.0130 | 1.4130 |
| 2024-03-04 | 1.0050 | 1.4050 |
| 2024-03-01 | 1.0020 | 1.4020 |
| 2024-02-29 | 1.0020 | 1.4020 |
| 2024-02-28 | 0.9930 | 1.3930 |
| 2024-02-27 | 0.9990 | 1.3990 |
| 2024-02-26 | 0.9940 | 1.3940 |
| 2024-02-23 | 1.0110 | 1.4110 |
| 2024-02-22 | 1.0140 | 1.4140 |
| 2024-02-21 | 1.0020 | 1.4020 |
| 2024-02-20 | 0.9950 | 1.3950 |
| 2024-02-19 | 0.9870 | 1.3870 |
| 2024-02-08 | 0.9690 | 1.3690 |
| 2024-02-07 | 0.9660 | 1.3660 |
| 2024-02-06 | 0.9610 | 1.3610 |
| 2024-02-05 | 0.9540 | 1.3540 |
| 2024-02-02 | 0.9930 | 1.3930 |
| 2024-02-01 | 1.0200 | 1.4200 |
| 2024-01-31 | 1.0390 | 1.4390 |
| 2024-01-30 | 1.0770 | 1.4770 |
| 2024-01-29 | 1.1050 | 1.5050 |
| 2024-01-26 | 1.1280 | 1.5280 |
| 2024-01-25 | 1.1270 | 1.5270 |
| 2024-01-24 | 1.0920 | 1.4920 |
| 2024-01-23 | 1.0730 | 1.4730 |
| 2024-01-22 | 1.0730 | 1.4730 |
| 2024-01-19 | 1.1300 | 1.5300 |
| 2024-01-18 | 1.1400 | 1.5400 |
| 2024-01-17 | 1.1500 | 1.5500 |
| 2024-01-16 | 1.1730 | 1.5730 |
| 2024-01-15 | 1.1760 | 1.5760 |
| 2024-01-12 | 1.1770 | 1.5770 |
| 2024-01-11 | 1.1830 | 1.5830 |
| 2024-01-10 | 1.1710 | 1.5710 |
| 2024-01-09 | 1.1800 | 1.5800 |
| 2024-01-08 | 1.1760 | 1.5760 |
| 2024-01-05 | 1.1960 | 1.5960 |
| 2024-01-04 | 1.2090 | 1.6090 |
| 2024-01-03 | 1.2110 | 1.6110 |
| 2024-01-02 | 1.2130 | 1.6130 |
| 2023-12-31 | 1.2100 | 1.6100 |
| 2023-12-29 | 1.2110 | 1.6110 |
| 2023-12-28 | 1.1940 | 1.5940 |
| 2023-12-27 | 1.1790 | 1.5790 |
| 2023-12-26 | 1.1690 | 1.5690 |
| 2023-12-25 | 1.1830 | 1.5830 |
| 2023-12-22 | 1.1860 | 1.5860 |
| 2023-12-21 | 1.2010 | 1.6010 |
| 2023-12-20 | 1.1970 | 1.5970 |
| 2023-12-19 | 1.2100 | 1.6100 |
| 2023-12-18 | 1.2080 | 1.6080 |
| 2023-12-15 | 1.2240 | 1.6240 |
| 2023-12-14 | 1.2300 | 1.6300 |
| 2023-12-13 | 1.2300 | 1.6300 |
| 2023-12-12 | 1.2350 | 1.6350 |
| 2023-12-11 | 1.2290 | 1.6290 |
| 2023-12-08 | 1.2150 | 1.6150 |
| 2023-12-07 | 1.2240 | 1.6240 |
| 2023-12-06 | 1.2240 | 1.6240 |
| 2023-12-05 | 1.2270 | 1.6270 |
| 2023-12-04 | 1.2450 | 1.6450 |
| 2023-12-01 | 1.2510 | 1.6510 |
| 2023-11-30 | 1.2530 | 1.6530 |
| 2023-11-29 | 1.2510 | 1.6510 |
| 2023-11-28 | 1.2600 | 1.6600 |
| 2023-11-27 | 1.2550 | 1.6550 |
| 2023-11-24 | 1.2580 | 1.6580 |
| 2023-11-23 | 1.2650 | 1.6650 |
| 2023-11-22 | 1.2560 | 1.6560 |
| 2023-11-21 | 1.2670 | 1.6670 |
| 2023-11-20 | 1.2670 | 1.6670 |
| 2023-11-17 | 1.2610 | 1.6610 |
| 2023-11-16 | 1.2600 | 1.6600 |
| 2023-11-15 | 1.2700 | 1.6700 |
| 2023-11-14 | 1.2620 | 1.6620 |
| 2023-11-13 | 1.2610 | 1.6610 |
| 2023-11-10 | 1.2630 | 1.6630 |
| 2023-11-09 | 1.2670 | 1.6670 |
| 2023-11-08 | 1.2680 | 1.6680 |
| 2023-11-07 | 1.2710 | 1.6710 |
| 2023-11-06 | 1.2700 | 1.6700 |
| 2023-11-03 | 1.2600 | 1.6600 |
| 2023-11-02 | 1.2510 | 1.6510 |
| 2023-11-01 | 1.2580 | 1.6580 |
| 2023-10-31 | 1.2590 | 1.6590 |
