大摩量化配置混合A(233015)
2025-05-21
1.0410
0.2890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0410 | 1.4410 |
| 2025-05-20 | 1.0380 | 1.4380 |
| 2025-05-19 | 1.0330 | 1.4330 |
| 2025-05-16 | 1.0320 | 1.4320 |
| 2025-05-15 | 1.0310 | 1.4310 |
| 2025-05-14 | 1.0390 | 1.4390 |
| 2025-05-13 | 1.0350 | 1.4350 |
| 2025-05-12 | 1.0330 | 1.4330 |
| 2025-05-09 | 1.0220 | 1.4220 |
| 2025-05-08 | 1.0250 | 1.4250 |
| 2025-05-07 | 1.0240 | 1.4240 |
| 2025-05-06 | 1.0170 | 1.4170 |
| 2025-04-30 | 1.0080 | 1.4080 |
| 2025-04-29 | 1.0100 | 1.4100 |
| 2025-04-28 | 1.0140 | 1.4140 |
| 2025-04-25 | 1.0180 | 1.4180 |
| 2025-04-24 | 1.0150 | 1.4150 |
| 2025-04-23 | 1.0170 | 1.4170 |
| 2025-04-22 | 1.0150 | 1.4150 |
| 2025-04-21 | 1.0110 | 1.4110 |
| 2025-04-18 | 1.0020 | 1.4020 |
| 2025-04-17 | 1.0000 | 1.4000 |
| 2025-04-16 | 1.0010 | 1.4010 |
| 2025-04-15 | 1.0050 | 1.4050 |
| 2025-04-14 | 1.0030 | 1.4030 |
| 2025-04-11 | 0.9980 | 1.3980 |
| 2025-04-10 | 0.9950 | 1.3950 |
| 2025-04-09 | 0.9820 | 1.3820 |
| 2025-04-08 | 0.9760 | 1.3760 |
| 2025-04-07 | 0.9620 | 1.3620 |
| 2025-04-03 | 1.0440 | 1.4440 |
| 2025-04-02 | 1.0550 | 1.4550 |
| 2025-04-01 | 1.0540 | 1.4540 |
| 2025-03-31 | 1.0450 | 1.4450 |
| 2025-03-28 | 1.0540 | 1.4540 |
| 2025-03-27 | 1.0590 | 1.4590 |
| 2025-03-26 | 1.0590 | 1.4590 |
| 2025-03-25 | 1.0630 | 1.4630 |
| 2025-03-24 | 1.0570 | 1.4570 |
| 2025-03-21 | 1.0500 | 1.4500 |
| 2025-03-20 | 1.0580 | 1.4580 |
| 2025-03-19 | 1.0620 | 1.4620 |
| 2025-03-18 | 1.0640 | 1.4640 |
| 2025-03-17 | 1.0610 | 1.4610 |
| 2025-03-14 | 1.0630 | 1.4630 |
| 2025-03-13 | 1.0450 | 1.4450 |
| 2025-03-12 | 1.0490 | 1.4490 |
| 2025-03-11 | 1.0530 | 1.4530 |
| 2025-03-10 | 1.0520 | 1.4520 |
| 2025-03-07 | 1.0510 | 1.4510 |
| 2025-03-06 | 1.0500 | 1.4500 |
| 2025-03-05 | 1.0450 | 1.4450 |
| 2025-03-04 | 1.0390 | 1.4390 |
| 2025-03-03 | 1.0370 | 1.4370 |
| 2025-02-28 | 1.0440 | 1.4440 |
| 2025-02-27 | 1.0520 | 1.4520 |
| 2025-02-26 | 1.0450 | 1.4450 |
| 2025-02-25 | 1.0400 | 1.4400 |
| 2025-02-24 | 1.0510 | 1.4510 |
| 2025-02-21 | 1.0530 | 1.4530 |
| 2025-02-20 | 1.0540 | 1.4540 |
| 2025-02-19 | 1.0560 | 1.4560 |
| 2025-02-18 | 1.0570 | 1.4570 |
| 2025-02-17 | 1.0600 | 1.4600 |
| 2025-02-14 | 1.0630 | 1.4630 |
| 2025-02-13 | 1.0570 | 1.4570 |
| 2025-02-12 | 1.0570 | 1.4570 |
| 2025-02-11 | 1.0570 | 1.4570 |
| 2025-02-10 | 1.0540 | 1.4540 |
| 2025-02-07 | 1.0540 | 1.4540 |
| 2025-02-06 | 1.0460 | 1.4460 |
| 2025-02-05 | 1.0420 | 1.4420 |
| 2025-01-27 | 1.0540 | 1.4540 |
| 2025-01-24 | 1.0460 | 1.4460 |
| 2025-01-23 | 1.0400 | 1.4400 |
| 2025-01-22 | 1.0350 | 1.4350 |
| 2025-01-21 | 1.0420 | 1.4420 |
| 2025-01-20 | 1.0460 | 1.4460 |
| 2025-01-17 | 1.0490 | 1.4490 |
| 2025-01-16 | 1.0480 | 1.4480 |
| 2025-01-15 | 1.0460 | 1.4460 |
| 2025-01-14 | 1.0510 | 1.4510 |
| 2025-01-13 | 1.0330 | 1.4330 |
| 2025-01-10 | 1.0370 | 1.4370 |
| 2025-01-09 | 1.0470 | 1.4470 |
| 2025-01-08 | 1.0540 | 1.4540 |
| 2025-01-07 | 1.0520 | 1.4520 |
| 2025-01-06 | 1.0520 | 1.4520 |
| 2025-01-03 | 1.0550 | 1.4550 |
| 2025-01-02 | 1.0620 | 1.4620 |
| 2024-12-31 | 1.0840 | 1.4840 |
| 2024-12-30 | 1.0920 | 1.4920 |
| 2024-12-27 | 1.0860 | 1.4860 |
| 2024-12-26 | 1.0860 | 1.4860 |
| 2024-12-25 | 1.0910 | 1.4910 |
| 2024-12-24 | 1.0890 | 1.4890 |
| 2024-12-23 | 1.0770 | 1.4770 |
| 2024-12-20 | 1.0710 | 1.4710 |
| 2024-12-19 | 1.0780 | 1.4780 |
| 2024-12-18 | 1.0820 | 1.4820 |
| 2024-12-17 | 1.0780 | 1.4780 |
| 2024-12-16 | 1.0750 | 1.4750 |
| 2024-12-13 | 1.0740 | 1.4740 |
| 2024-12-12 | 1.0930 | 1.4930 |
| 2024-12-11 | 1.0840 | 1.4840 |
| 2024-12-10 | 1.0830 | 1.4830 |
| 2024-12-09 | 1.0780 | 1.4780 |
| 2024-12-06 | 1.0760 | 1.4760 |
| 2024-12-05 | 1.0650 | 1.4650 |
| 2024-12-04 | 1.0710 | 1.4710 |
| 2024-12-03 | 1.0720 | 1.4720 |
| 2024-12-02 | 1.0650 | 1.4650 |
| 2024-11-29 | 1.0600 | 1.4600 |
| 2024-11-28 | 1.0530 | 1.4530 |
| 2024-11-27 | 1.0610 | 1.4610 |
| 2024-11-26 | 1.0490 | 1.4490 |
| 2024-11-25 | 1.0490 | 1.4490 |
