大摩量化配置混合A(233015)
2021-01-15
2.4100
0.1663%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 2.4100 | 2.8100 |
2021-01-14 | 2.4060 | 2.8060 |
2021-01-13 | 2.4660 | 2.8660 |
2021-01-12 | 2.4850 | 2.8850 |
2021-01-11 | 2.4190 | 2.8190 |
2021-01-08 | 2.4420 | 2.8420 |
2021-01-07 | 2.4650 | 2.8650 |
2021-01-06 | 2.4130 | 2.8130 |
2021-01-05 | 2.3930 | 2.7930 |
2021-01-04 | 2.3540 | 2.7540 |
2020-12-31 | 2.3270 | 2.7270 |
2020-12-30 | 2.2760 | 2.6760 |
2020-12-29 | 2.2360 | 2.6360 |
2020-12-28 | 2.2490 | 2.6490 |
2020-12-25 | 2.2410 | 2.6410 |
2020-12-24 | 2.2230 | 2.6230 |
2020-12-23 | 2.2320 | 2.6320 |
2020-12-22 | 2.2080 | 2.6080 |
2020-12-21 | 2.2410 | 2.6410 |
2020-12-18 | 2.2050 | 2.6050 |
2020-12-17 | 2.2180 | 2.6180 |
2020-12-16 | 2.1940 | 2.5940 |
2020-12-15 | 2.1850 | 2.5850 |
2020-12-14 | 2.1760 | 2.5760 |
2020-12-11 | 2.1450 | 2.5450 |
2020-12-10 | 2.1650 | 2.5650 |
2020-12-09 | 2.1590 | 2.5590 |
2020-12-08 | 2.1810 | 2.5810 |
2020-12-07 | 2.1790 | 2.5790 |
2020-12-04 | 2.1820 | 2.5820 |
2020-12-03 | 2.1680 | 2.5680 |
2020-12-02 | 2.1720 | 2.5720 |
2020-12-01 | 2.1710 | 2.5710 |
2020-11-30 | 2.1260 | 2.5260 |
2020-11-27 | 2.1380 | 2.5380 |
2020-11-26 | 2.1160 | 2.5160 |
2020-11-25 | 2.1180 | 2.5180 |
2020-11-24 | 2.1510 | 2.5510 |
2020-11-23 | 2.1650 | 2.5650 |
2020-11-20 | 2.1400 | 2.5400 |
2020-11-19 | 2.1290 | 2.5290 |
2020-11-18 | 2.1060 | 2.5060 |
2020-11-17 | 2.1180 | 2.5180 |
2020-11-16 | 2.1320 | 2.5320 |
2020-11-13 | 2.1240 | 2.5240 |
2020-11-12 | 2.1370 | 2.5370 |
2020-11-11 | 2.1280 | 2.5280 |
2020-11-10 | 2.1560 | 2.5560 |
2020-11-09 | 2.1760 | 2.5760 |
2020-11-06 | 2.1390 | 2.5390 |
2020-11-05 | 2.1500 | 2.5500 |
2020-11-04 | 2.1130 | 2.5130 |
2020-11-03 | 2.0980 | 2.4980 |
2020-11-02 | 2.0820 | 2.4820 |
2020-10-30 | 2.0560 | 2.4560 |
2020-10-29 | 2.0910 | 2.4910 |
2020-10-28 | 2.0660 | 2.4660 |
2020-10-27 | 2.0440 | 2.4440 |
2020-10-26 | 2.0260 | 2.4260 |
2020-10-23 | 2.0310 | 2.4310 |
2020-10-22 | 2.0730 | 2.4730 |
2020-10-21 | 2.0860 | 2.4860 |
2020-10-20 | 2.0940 | 2.4940 |
2020-10-19 | 2.0700 | 2.4700 |
2020-10-16 | 2.0930 | 2.4930 |
2020-10-15 | 2.1020 | 2.5020 |
2020-10-14 | 2.1080 | 2.5080 |
2020-10-13 | 2.1240 | 2.5240 |
2020-10-12 | 2.1110 | 2.5110 |
2020-10-09 | 2.0450 | 2.4450 |
2020-09-30 | 1.9980 | 2.3980 |
2020-09-29 | 1.9970 | 2.3970 |
2020-09-28 | 1.9840 | 2.3840 |
2020-09-25 | 1.9780 | 2.3780 |
2020-09-24 | 1.9820 | 2.3820 |
2020-09-23 | 2.0200 | 2.4200 |
2020-09-22 | 2.0020 | 2.4020 |
2020-09-21 | 2.0210 | 2.4210 |
2020-09-18 | 2.0410 | 2.4410 |
2020-09-17 | 2.0030 | 2.4030 |
2020-09-16 | 2.0030 | 2.4030 |
2020-09-15 | 2.0160 | 2.4160 |
2020-09-14 | 1.9920 | 2.3920 |
2020-09-11 | 1.9740 | 2.3740 |
2020-09-10 | 1.9380 | 2.3380 |
2020-09-09 | 1.9330 | 2.3330 |
2020-09-08 | 1.9880 | 2.3880 |
2020-09-07 | 1.9910 | 2.3910 |
2020-09-04 | 2.0610 | 2.4610 |
2020-09-03 | 2.0850 | 2.4850 |
2020-09-02 | 2.1020 | 2.5020 |
2020-09-01 | 2.1030 | 2.5030 |
2020-08-31 | 2.0880 | 2.4880 |
2020-08-28 | 2.1070 | 2.5070 |
2020-08-27 | 2.0530 | 2.4530 |
2020-08-26 | 2.0300 | 2.4300 |
2020-08-25 | 2.0670 | 2.4670 |
2020-08-24 | 2.0660 | 2.4660 |
2020-08-21 | 2.0360 | 2.4360 |
2020-08-20 | 2.0120 | 2.4120 |
2020-08-19 | 2.0390 | 2.4390 |
2020-08-18 | 2.0830 | 2.4830 |
2020-08-17 | 2.0670 | 2.4670 |
2020-08-14 | 2.0290 | 2.4290 |
2020-08-13 | 1.9950 | 2.3950 |
2020-08-12 | 2.0060 | 2.4060 |
2020-08-11 | 2.0350 | 2.4350 |
2020-08-10 | 2.0620 | 2.4620 |
2020-08-07 | 2.0500 | 2.4500 |
2020-08-06 | 2.0770 | 2.4770 |
2020-08-05 | 2.0880 | 2.4880 |
2020-08-04 | 2.0750 | 2.4750 |
2020-08-03 | 2.0880 | 2.4880 |
2020-07-31 | 2.0570 | 2.4570 |
2020-07-30 | 2.0290 | 2.4290 |
2020-07-29 | 2.0380 | 2.4380 |
2020-07-28 | 1.9770 | 2.3770 |
2020-07-27 | 1.9480 | 2.3480 |
2020-07-24 | 1.9480 | 2.3480 |
2020-07-23 | 2.0540 | 2.4540 |