行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大摩量化多策略股票(001291)

2024-03-18     1.03500.6809%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.03501.0350
2024-03-151.02801.0280
2024-03-141.02001.0200
2024-03-131.01701.0170
2024-03-121.01901.0190
2024-03-111.03101.0310
2024-03-081.03201.0320
2024-03-071.02501.0250
2024-03-061.02101.0210
2024-03-051.02001.0200
2024-03-041.01601.0160
2024-03-011.01001.0100
2024-02-291.00901.0090
2024-02-280.99000.9900
2024-02-271.00701.0070
2024-02-260.99600.9960
2024-02-231.00301.0030
2024-02-221.00201.0020
2024-02-210.98800.9880
2024-02-200.98500.9850
2024-02-190.97900.9790
2024-02-080.96100.9610
2024-02-070.95800.9580
2024-02-060.93600.9360
2024-02-050.91100.9110
2024-02-020.91600.9160
2024-02-010.92300.9230
2024-01-310.92900.9290
2024-01-300.93700.9370
2024-01-290.95100.9510
2024-01-260.95400.9540
2024-01-250.94900.9490
2024-01-240.92300.9230
2024-01-230.90600.9060
2024-01-220.89700.8970
2024-01-190.92400.9240
2024-01-180.93100.9310
2024-01-170.93100.9310
2024-01-160.94700.9470
2024-01-150.94600.9460
2024-01-120.94000.9400
2024-01-110.93800.9380
2024-01-100.93900.9390
2024-01-090.94400.9440
2024-01-080.94000.9400
2024-01-050.95000.9500
2024-01-040.95400.9540
2024-01-030.95400.9540
2024-01-020.94900.9490
2023-12-310.94300.9430
2023-12-290.94300.9430
2023-12-280.93800.9380
2023-12-270.93500.9350
2023-12-260.92700.9270
2023-12-250.93400.9340
2023-12-220.93200.9320
2023-12-210.93300.9330
2023-12-200.93100.9310
2023-12-190.93700.9370
2023-12-180.93800.9380
2023-12-150.93900.9390
2023-12-140.94500.9450
2023-12-130.94600.9460
2023-12-120.95600.9560
2023-12-110.95200.9520
2023-12-080.94000.9400
2023-12-070.94200.9420
2023-12-060.94300.9430
2023-12-050.94400.9440
2023-12-040.95900.9590
2023-12-010.96000.9600
2023-11-300.95900.9590
2023-11-290.95900.9590
2023-11-280.96400.9640
2023-11-270.96200.9620
2023-11-240.96400.9640
2023-11-230.96900.9690
2023-11-220.96000.9600
2023-11-210.96900.9690
2023-11-200.96900.9690
2023-11-170.96600.9660
2023-11-160.96400.9640
2023-11-150.97000.9700
2023-11-140.96100.9610
2023-11-130.96100.9610
2023-11-100.96300.9630
2023-11-090.96500.9650
2023-11-080.96400.9640
2023-11-070.96700.9670
2023-11-060.96900.9690
2023-11-030.96000.9600
2023-11-020.95100.9510
2023-11-010.95400.9540
2023-10-310.95600.9560
2023-10-300.95600.9560
2023-10-270.95000.9500
2023-10-260.94000.9400
2023-10-250.93900.9390
2023-10-240.93300.9330
2023-10-230.92800.9280
2023-10-200.94200.9420
2023-10-190.95000.9500
2023-10-180.96700.9670
2023-10-170.97600.9760
2023-10-160.97600.9760
2023-10-130.97800.9780
2023-10-120.98400.9840
2023-10-110.97800.9780
2023-10-100.97800.9780
2023-10-090.98800.9880
2023-09-280.98900.9890
2023-09-270.99000.9900
2023-09-260.99100.9910
2023-09-250.99300.9930
2023-09-220.99800.9980