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基金费率

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基金概况

财务数据

大摩量化多策略股票(001291)

2020-10-20     1.21301.1676%
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净值发布日期 单位净值 累计净值
2020-10-201.21301.2130
2020-10-191.19901.1990
2020-10-161.21401.2140
2020-10-151.21601.2160
2020-10-141.22001.2200
2020-10-131.22701.2270
2020-10-121.22001.2200
2020-10-091.18501.1850
2020-09-301.15301.1530
2020-09-291.15101.1510
2020-09-281.14101.1410
2020-09-251.13601.1360
2020-09-241.13501.1350
2020-09-231.15701.1570
2020-09-221.14601.1460
2020-09-211.15401.1540
2020-09-181.16201.1620
2020-09-171.14201.1420
2020-09-161.14201.1420
2020-09-151.15201.1520
2020-09-141.14001.1400
2020-09-111.13301.1330
2020-09-101.11301.1130
2020-09-091.10901.1090
2020-09-081.14001.1400
2020-09-071.14401.1440
2020-09-041.18601.1860
2020-09-031.20401.2040
2020-09-021.21601.2160
2020-09-011.21401.2140
2020-08-311.20401.2040
2020-08-281.21401.2140
2020-08-271.18701.1870
2020-08-261.17401.1740
2020-08-251.19001.1900
2020-08-241.18901.1890
2020-08-211.17101.1710
2020-08-201.15501.1550
2020-08-191.16901.1690
2020-08-181.19701.1970
2020-08-171.18301.1830
2020-08-141.16501.1650
2020-08-131.14401.1440
2020-08-121.14801.1480
2020-08-111.16601.1660
2020-08-101.17901.1790
2020-08-071.17701.1770
2020-08-061.18801.1880
2020-08-051.19201.1920
2020-08-041.18201.1820
2020-08-031.18801.1880
2020-07-311.16901.1690
2020-07-301.15001.1500
2020-07-291.15501.1550
2020-07-281.11901.1190
2020-07-271.10201.1020
2020-07-241.10001.1000
2020-07-231.16001.1600
2020-07-221.15101.1510
2020-07-211.13801.1380
2020-07-201.12401.1240
2020-07-171.10101.1010
2020-07-161.08601.0860
2020-07-151.15201.1520
2020-07-141.15601.1560
2020-07-131.16801.1680
2020-07-101.13701.1370
2020-07-091.14001.1400
2020-07-081.12001.1200
2020-07-071.10301.1030
2020-07-061.08301.0830
2020-07-031.04401.0440
2020-07-021.03601.0360
2020-07-011.03101.0310
2020-06-301.02201.0220
2020-06-291.00301.0030
2020-06-241.00401.0040
2020-06-230.99800.9980
2020-06-220.98200.9820
2020-06-190.98200.9820
2020-06-180.96300.9630
2020-06-170.95900.9590
2020-06-160.96000.9600
2020-06-150.94000.9400
2020-06-120.94900.9490
2020-06-110.94700.9470
2020-06-100.95500.9550
2020-06-090.94700.9470
2020-06-080.93900.9390
2020-06-050.94100.9410
2020-06-040.93600.9360
2020-06-030.93300.9330
2020-06-020.93200.9320
2020-06-010.94200.9420
2020-05-290.91700.9170
2020-05-280.90400.9040
2020-05-270.90300.9030
2020-05-260.91400.9140
2020-05-250.89500.8950
2020-05-220.88900.8890
2020-05-210.90900.9090
2020-05-200.91500.9150
2020-05-190.92700.9270
2020-05-180.91400.9140
2020-05-150.90800.9080
2020-05-140.91100.9110
2020-05-130.92100.9210
2020-05-120.91300.9130
2020-05-110.90400.9040
2020-05-080.90800.9080
2020-05-070.89800.8980
2020-05-060.89600.8960
2020-04-300.88700.8870
2020-04-290.87700.8770
2020-04-280.88000.8800
2020-04-270.87000.8700