大摩量化配置混合A(233015)
2026-02-11
1.2260
0.3273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2260 | 1.6260 |
| 2026-02-10 | 1.2220 | 1.6220 |
| 2026-02-09 | 1.2180 | 1.6180 |
| 2026-02-06 | 1.2100 | 1.6100 |
| 2026-02-05 | 1.2110 | 1.6110 |
| 2026-02-04 | 1.2110 | 1.6110 |
| 2026-02-03 | 1.1910 | 1.5910 |
| 2026-02-02 | 1.1790 | 1.5790 |
| 2026-01-30 | 1.2110 | 1.6110 |
| 2026-01-29 | 1.2170 | 1.6170 |
| 2026-01-28 | 1.2150 | 1.6150 |
| 2026-01-27 | 1.2110 | 1.6110 |
| 2026-01-26 | 1.2170 | 1.6170 |
| 2026-01-23 | 1.2140 | 1.6140 |
| 2026-01-22 | 1.2100 | 1.6100 |
| 2026-01-21 | 1.2060 | 1.6060 |
| 2026-01-20 | 1.2030 | 1.6030 |
| 2026-01-19 | 1.1880 | 1.5880 |
| 2026-01-16 | 1.1720 | 1.5720 |
| 2026-01-15 | 1.1760 | 1.5760 |
| 2026-01-14 | 1.1710 | 1.5710 |
| 2026-01-13 | 1.1740 | 1.5740 |
| 2026-01-12 | 1.1770 | 1.5770 |
| 2026-01-09 | 1.1770 | 1.5770 |
| 2026-01-08 | 1.1680 | 1.5680 |
| 2026-01-07 | 1.1710 | 1.5710 |
| 2026-01-06 | 1.1730 | 1.5730 |
| 2026-01-05 | 1.1620 | 1.5620 |
| 2025-12-31 | 1.1560 | 1.5560 |
| 2025-12-30 | 1.1580 | 1.5580 |
| 2025-12-29 | 1.1560 | 1.5560 |
| 2025-12-26 | 1.1670 | 1.5670 |
| 2025-12-25 | 1.1660 | 1.5660 |
| 2025-12-24 | 1.1640 | 1.5640 |
| 2025-12-23 | 1.1610 | 1.5610 |
| 2025-12-22 | 1.1580 | 1.5580 |
| 2025-12-19 | 1.1610 | 1.5610 |
| 2025-12-18 | 1.1540 | 1.5540 |
| 2025-12-17 | 1.1500 | 1.5500 |
| 2025-12-16 | 1.1410 | 1.5410 |
| 2025-12-15 | 1.1520 | 1.5520 |
| 2025-12-12 | 1.1520 | 1.5520 |
| 2025-12-11 | 1.1460 | 1.5460 |
| 2025-12-10 | 1.1540 | 1.5540 |
| 2025-12-09 | 1.1510 | 1.5510 |
| 2025-12-08 | 1.1590 | 1.5590 |
| 2025-12-05 | 1.1680 | 1.5680 |
| 2025-12-04 | 1.1620 | 1.5620 |
| 2025-12-03 | 1.1650 | 1.5650 |
| 2025-12-02 | 1.1620 | 1.5620 |
| 2025-12-01 | 1.1600 | 1.5600 |
| 2025-11-28 | 1.1520 | 1.5520 |
| 2025-11-27 | 1.1470 | 1.5470 |
| 2025-11-26 | 1.1460 | 1.5460 |
| 2025-11-25 | 1.1490 | 1.5490 |
| 2025-11-24 | 1.1440 | 1.5440 |
| 2025-11-21 | 1.1440 | 1.5440 |
| 2025-11-20 | 1.1730 | 1.5730 |
| 2025-11-19 | 1.1740 | 1.5740 |
| 2025-11-18 | 1.1740 | 1.5740 |
| 2025-11-17 | 1.1880 | 1.5880 |
| 2025-11-14 | 1.2000 | 1.6000 |
| 2025-11-13 | 1.2090 | 1.6090 |
| 2025-11-12 | 1.2040 | 1.6040 |
| 2025-11-11 | 1.2040 | 1.6040 |
| 2025-11-10 | 1.2050 | 1.6050 |
| 2025-11-07 | 1.2000 | 1.6000 |
| 2025-11-06 | 1.1950 | 1.5950 |
| 2025-11-05 | 1.1850 | 1.5850 |
| 2025-11-04 | 1.1770 | 1.5770 |
| 2025-11-03 | 1.1780 | 1.5780 |
| 2025-10-31 | 1.1730 | 1.5730 |
| 2025-10-30 | 1.1800 | 1.5800 |
| 2025-10-29 | 1.1820 | 1.5820 |
| 2025-10-28 | 1.1790 | 1.5790 |
| 2025-10-27 | 1.1840 | 1.5840 |
| 2025-10-24 | 1.1760 | 1.5760 |
| 2025-10-23 | 1.1830 | 1.5830 |
| 2025-10-22 | 1.1700 | 1.5700 |
| 2025-10-21 | 1.1670 | 1.5670 |
| 2025-10-20 | 1.1570 | 1.5570 |
| 2025-10-17 | 1.1560 | 1.5560 |
| 2025-10-16 | 1.1670 | 1.5670 |
| 2025-10-15 | 1.1700 | 1.5700 |
| 2025-10-14 | 1.1590 | 1.5590 |
| 2025-10-13 | 1.1580 | 1.5580 |
| 2025-10-10 | 1.1670 | 1.5670 |
| 2025-10-09 | 1.1590 | 1.5590 |
| 2025-09-30 | 1.1390 | 1.5390 |
| 2025-09-29 | 1.1360 | 1.5360 |
| 2025-09-26 | 1.1230 | 1.5230 |
| 2025-09-25 | 1.1210 | 1.5210 |
| 2025-09-24 | 1.1240 | 1.5240 |
| 2025-09-23 | 1.1110 | 1.5110 |
| 2025-09-22 | 1.1100 | 1.5100 |
| 2025-09-19 | 1.1160 | 1.5160 |
| 2025-09-18 | 1.1160 | 1.5160 |
| 2025-09-17 | 1.1340 | 1.5340 |
| 2025-09-16 | 1.1270 | 1.5270 |
| 2025-09-15 | 1.1250 | 1.5250 |
| 2025-09-12 | 1.1310 | 1.5310 |
| 2025-09-11 | 1.1320 | 1.5320 |
| 2025-09-10 | 1.1220 | 1.5220 |
| 2025-09-09 | 1.1280 | 1.5280 |
| 2025-09-08 | 1.1300 | 1.5300 |
| 2025-09-05 | 1.1190 | 1.5190 |
| 2025-09-04 | 1.1050 | 1.5050 |
| 2025-09-03 | 1.1100 | 1.5100 |
| 2025-09-02 | 1.1210 | 1.5210 |
| 2025-09-01 | 1.1260 | 1.5260 |
| 2025-08-29 | 1.1250 | 1.5250 |
| 2025-08-28 | 1.1240 | 1.5240 |
| 2025-08-27 | 1.1220 | 1.5220 |
| 2025-08-26 | 1.1450 | 1.5450 |
| 2025-08-25 | 1.1400 | 1.5400 |
| 2025-08-22 | 1.1290 | 1.5290 |
| 2025-08-21 | 1.1300 | 1.5300 |
| 2025-08-20 | 1.1260 | 1.5260 |
| 2025-08-19 | 1.1150 | 1.5150 |
| 2025-08-18 | 1.1140 | 1.5140 |
