大摩量化配置混合A(233015)
2026-09-04
1.1540
0.7860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1540 | 1.5540 |
| 2026-09-03 | 1.1450 | 1.5450 |
| 2026-09-02 | 1.1430 | 1.5430 |
| 2026-09-01 | 1.1500 | 1.5500 |
| 2026-08-31 | 1.1450 | 1.5450 |
| 2026-08-28 | 1.1510 | 1.5510 |
| 2026-08-27 | 1.1490 | 1.5490 |
| 2026-08-26 | 1.1510 | 1.5510 |
| 2026-08-25 | 1.1440 | 1.5440 |
| 2026-08-24 | 1.1430 | 1.5430 |
| 2026-08-21 | 1.1380 | 1.5380 |
| 2026-08-20 | 1.1500 | 1.5500 |
| 2026-08-19 | 1.1450 | 1.5450 |
| 2026-08-18 | 1.1410 | 1.5410 |
| 2026-08-17 | 1.1380 | 1.5380 |
| 2026-08-14 | 1.1340 | 1.5340 |
| 2026-08-13 | 1.1420 | 1.5420 |
| 2026-08-12 | 1.1490 | 1.5490 |
| 2026-08-11 | 1.1540 | 1.5540 |
| 2026-08-10 | 1.1620 | 1.5620 |
| 2026-08-07 | 1.1510 | 1.5510 |
| 2026-08-06 | 1.1540 | 1.5540 |
| 2026-08-05 | 1.1590 | 1.5590 |
| 2026-08-04 | 1.1630 | 1.5630 |
| 2026-08-03 | 1.1760 | 1.5760 |
| 2026-07-31 | 1.1740 | 1.5740 |
| 2026-07-30 | 1.1760 | 1.5760 |
| 2026-07-29 | 1.1620 | 1.5620 |
| 2026-07-28 | 1.1420 | 1.5420 |
| 2026-07-27 | 1.1410 | 1.5410 |
| 2026-07-24 | 1.1270 | 1.5270 |
| 2026-07-23 | 1.1470 | 1.5470 |
| 2026-07-22 | 1.1340 | 1.5340 |
| 2026-07-21 | 1.1270 | 1.5270 |
| 2026-07-20 | 1.1280 | 1.5280 |
| 2026-07-17 | 1.1020 | 1.5020 |
| 2026-07-16 | 1.1080 | 1.5080 |
| 2026-07-15 | 1.1150 | 1.5150 |
| 2026-07-14 | 1.1020 | 1.5020 |
| 2026-07-13 | 1.0850 | 1.4850 |
| 2026-07-10 | 1.0860 | 1.4860 |
| 2026-07-09 | 1.0860 | 1.4860 |
| 2026-07-08 | 1.0920 | 1.4920 |
| 2026-07-07 | 1.0930 | 1.4930 |
| 2026-07-06 | 1.1080 | 1.5080 |
| 2026-07-03 | 1.0980 | 1.4980 |
| 2026-07-02 | 1.0830 | 1.4830 |
| 2026-07-01 | 1.0760 | 1.4760 |
| 2026-06-30 | 1.0600 | 1.4600 |
| 2026-06-29 | 1.0750 | 1.4750 |
| 2026-06-26 | 1.0590 | 1.4590 |
| 2026-06-25 | 1.0740 | 1.4740 |
| 2026-06-24 | 1.0830 | 1.4830 |
| 2026-06-23 | 1.0900 | 1.4900 |
| 2026-06-22 | 1.1020 | 1.5020 |
| 2026-06-18 | 1.0930 | 1.4930 |
| 2026-06-17 | 1.1080 | 1.5080 |
| 2026-06-16 | 1.1140 | 1.5140 |
| 2026-06-15 | 1.1310 | 1.5310 |
| 2026-06-12 | 1.1300 | 1.5300 |
| 2026-06-11 | 1.1170 | 1.5170 |
| 2026-06-10 | 1.1270 | 1.5270 |
| 2026-06-09 | 1.1270 | 1.5270 |
| 2026-06-08 | 1.1260 | 1.5260 |
| 2026-06-05 | 1.1380 | 1.5380 |
| 2026-06-04 | 1.1410 | 1.5410 |
| 2026-06-03 | 1.1600 | 1.5600 |
| 2026-06-02 | 1.1680 | 1.5680 |
| 2026-06-01 | 1.1680 | 1.5680 |
| 2026-05-29 | 1.1580 | 1.5580 |
| 2026-05-28 | 1.1490 | 1.5490 |
| 2026-05-27 | 1.1600 | 1.5600 |
| 2026-05-26 | 1.1710 | 1.5710 |
| 2026-05-25 | 1.1640 | 1.5640 |
| 2026-05-22 | 1.1670 | 1.5670 |
| 2026-05-21 | 1.1670 | 1.5670 |
| 2026-05-20 | 1.1780 | 1.5780 |
| 2026-05-19 | 1.1850 | 1.5850 |
| 2026-05-18 | 1.1750 | 1.5750 |
| 2026-05-15 | 1.1830 | 1.5830 |
| 2026-05-14 | 1.1880 | 1.5880 |
| 2026-05-13 | 1.1960 | 1.5960 |
| 2026-05-12 | 1.1970 | 1.5970 |
| 2026-05-11 | 1.1990 | 1.5990 |
| 2026-05-08 | 1.1970 | 1.5970 |
| 2026-05-07 | 1.1990 | 1.5990 |
| 2026-05-06 | 1.2050 | 1.6050 |
| 2026-04-30 | 1.1990 | 1.5990 |
| 2026-04-29 | 1.2070 | 1.6070 |
| 2026-04-28 | 1.2010 | 1.6010 |
| 2026-04-27 | 1.1980 | 1.5980 |
| 2026-04-24 | 1.2100 | 1.6100 |
| 2026-04-23 | 1.2120 | 1.6120 |
| 2026-04-22 | 1.2140 | 1.6140 |
| 2026-04-21 | 1.2130 | 1.6130 |
| 2026-04-20 | 1.2050 | 1.6050 |
| 2026-04-17 | 1.2020 | 1.6020 |
| 2026-04-16 | 1.2080 | 1.6080 |
| 2026-04-15 | 1.2020 | 1.6020 |
| 2026-04-14 | 1.1950 | 1.5950 |
| 2026-04-13 | 1.1910 | 1.5910 |
| 2026-04-10 | 1.1980 | 1.5980 |
| 2026-04-09 | 1.1950 | 1.5950 |
| 2026-04-08 | 1.2060 | 1.6060 |
| 2026-04-07 | 1.1820 | 1.5820 |
| 2026-04-03 | 1.1870 | 1.5870 |
| 2026-04-02 | 1.1990 | 1.5990 |
| 2026-04-01 | 1.2020 | 1.6020 |
| 2026-03-31 | 1.1930 | 1.5930 |
| 2026-03-30 | 1.1970 | 1.5970 |
| 2026-03-27 | 1.1980 | 1.5980 |
| 2026-03-26 | 1.1920 | 1.5920 |
| 2026-03-25 | 1.1980 | 1.5980 |
| 2026-03-24 | 1.1800 | 1.5800 |
| 2026-03-23 | 1.1540 | 1.5540 |
| 2026-03-20 | 1.2000 | 1.6000 |
| 2026-03-19 | 1.2070 | 1.6070 |
| 2026-03-18 | 1.2240 | 1.6240 |
| 2026-03-17 | 1.2250 | 1.6250 |
| 2026-03-16 | 1.2290 | 1.6290 |
