大摩多因子策略混合C基金净值查询(026420)
今天最新净值
1.2436
0.0008 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.4760
0.0199 1.3669%
2026-03-24 15:39:58
- 累计净值：1.2622
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5269亿
- 最近资产：6.21亿
- 基金公司：
- 基金经理：余斌
近一年,大摩多因子策略混合C(026420)基金累计收益率-16.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
026420 |
大摩多因子策略混合C |
1.2397 |
1.2583 |
1.2436 |
1.2622 |
-0.0039 |
-0.31% |
| 2026-09-14 |
026420 |
大摩多因子策略混合C |
1.2436 |
1.2622 |
1.2428 |
1.2614 |
0.0008 |
0.06% |
| 2026-09-11 |
026420 |
大摩多因子策略混合C |
1.2428 |
1.2614 |
1.2622 |
1.2808 |
-0.0194 |
-1.54% |
| 2026-09-10 |
026420 |
大摩多因子策略混合C |
1.2622 |
1.2808 |
1.2726 |
1.2912 |
-0.0104 |
-0.82% |
| 2026-09-09 |
026420 |
大摩多因子策略混合C |
1.2726 |
1.2912 |
1.2719 |
1.2905 |
0.0007 |
0.06% |
| 2026-09-08 |
026420 |
大摩多因子策略混合C |
1.2719 |
1.2905 |
1.2674 |
1.2860 |
0.0045 |
0.36% |
| 2026-09-07 |
026420 |
大摩多因子策略混合C |
1.2674 |
1.2860 |
1.2576 |
1.2762 |
0.0098 |
0.78% |
| 2026-09-04 |
026420 |
大摩多因子策略混合C |
1.2576 |
1.2762 |
1.2621 |
1.2807 |
-0.0045 |
-0.36% |
| 2026-09-03 |
026420 |
大摩多因子策略混合C |
1.2621 |
1.2807 |
1.2605 |
1.2791 |
0.0016 |
0.13% |
| 2026-09-02 |
026420 |
大摩多因子策略混合C |
1.2605 |
1.2791 |
1.2710 |
1.2896 |
-0.0105 |
-0.83% |
|
|
| 2026-09-01 |
026420 |
大摩多因子策略混合C |
1.2710 |
1.2896 |
1.2764 |
1.2950 |
-0.0054 |
-0.42% |
| 2026-08-31 |
026420 |
大摩多因子策略混合C |
1.2764 |
1.2950 |
1.2658 |
1.2844 |
0.0106 |
0.84% |
| 2026-08-28 |
026420 |
大摩多因子策略混合C |
1.2658 |
1.2844 |
1.2654 |
1.2840 |
0.0004 |
0.03% |
| 2026-08-27 |
026420 |
大摩多因子策略混合C |
1.2654 |
1.2840 |
1.2501 |
1.2687 |
0.0153 |
1.22% |
| 2026-08-26 |
026420 |
大摩多因子策略混合C |
1.2501 |
1.2687 |
1.2451 |
1.2637 |
0.0050 |
0.40% |
| 2026-08-25 |
026420 |
大摩多因子策略混合C |
1.2451 |
1.2637 |
1.2328 |
1.2514 |
0.0123 |
1.00% |
| 2026-08-24 |
026420 |
大摩多因子策略混合C |
1.2328 |
1.2514 |
1.2517 |
1.2703 |
-0.0189 |
-1.51% |
| 2026-08-21 |
026420 |
大摩多因子策略混合C |
1.2517 |
1.2703 |
1.2497 |
1.2683 |
0.0020 |
0.16% |
| 2026-08-20 |
026420 |
大摩多因子策略混合C |
1.2497 |
1.2683 |
1.2360 |
1.2546 |
0.0137 |
1.11% |
| 2026-08-19 |
026420 |
大摩多因子策略混合C |
1.2360 |
1.2546 |
1.2932 |
1.3118 |
-0.0572 |
-4.42% |
| 2026-08-18 |
026420 |
大摩多因子策略混合C |
1.2932 |
1.3118 |
1.2969 |
1.3155 |
-0.0037 |
-0.29% |
| 2026-08-17 |
026420 |
大摩多因子策略混合C |
1.2969 |
1.3155 |
1.2671 |
1.2857 |
0.0298 |
2.35% |
| 2026-08-14 |
026420 |
大摩多因子策略混合C |
1.2671 |
1.2857 |
1.2586 |
1.2772 |
0.0085 |
0.68% |
| 2026-08-13 |
026420 |
大摩多因子策略混合C |
1.2586 |
1.2772 |
1.2718 |
1.2904 |
-0.0132 |
-1.04% |
| 2026-08-12 |
026420 |
大摩多因子策略混合C |
1.2718 |
1.2904 |
1.2566 |
1.2752 |
0.0152 |
1.21% |
|
|
| 2026-08-11 |
026420 |
大摩多因子策略混合C |
1.2566 |
1.2752 |
1.2597 |
1.2783 |
-0.0031 |
-0.25% |
| 2026-08-10 |
026420 |
大摩多因子策略混合C |
1.2597 |
1.2783 |
1.2543 |
1.2729 |
0.0054 |
0.43% |
| 2026-08-07 |
026420 |
大摩多因子策略混合C |
1.2543 |
1.2729 |
1.2357 |
1.2543 |
0.0186 |
1.51% |
| 2026-08-06 |
026420 |
大摩多因子策略混合C |
1.2357 |
1.2543 |
1.2297 |
1.2483 |
0.0060 |
0.49% |
| 2026-08-05 |
026420 |
大摩多因子策略混合C |
1.2297 |
1.2483 |
1.2052 |
1.2238 |
0.0245 |
2.03% |
| 2026-08-04 |
026420 |
大摩多因子策略混合C |
1.2052 |
1.2238 |
1.1794 |
1.1980 |
0.0258 |
2.19% |
| 2026-08-03 |
026420 |
大摩多因子策略混合C |
1.1794 |
1.1980 |
1.1745 |
1.1931 |
0.0049 |
0.42% |
| 2026-07-31 |
026420 |
大摩多因子策略混合C |
1.1745 |
1.1931 |
1.1431 |
1.1617 |
0.0314 |
2.75% |
| 2026-07-30 |
026420 |
大摩多因子策略混合C |
1.1431 |
1.1617 |
1.1689 |
1.1875 |
-0.0258 |
-2.21% |
| 2026-07-29 |
026420 |
大摩多因子策略混合C |
1.1689 |
1.1875 |
1.1598 |
1.1784 |
0.0091 |
0.78% |
| 2026-07-28 |
026420 |
大摩多因子策略混合C |
1.1598 |
1.1784 |
1.1771 |
1.1957 |
-0.0173 |
-1.47% |
| 2026-07-27 |
026420 |
大摩多因子策略混合C |
1.1771 |
1.1957 |
1.1315 |
1.1501 |
0.0456 |
4.03% |
| 2026-07-24 |
026420 |
大摩多因子策略混合C |
1.1315 |
1.1501 |
1.1582 |
1.1768 |
-0.0267 |
-2.31% |
| 2026-07-23 |
026420 |
大摩多因子策略混合C |
1.1582 |
1.1768 |
1.1418 |
1.1604 |
0.0164 |
1.44% |
| 2026-07-22 |
026420 |
大摩多因子策略混合C |
1.1418 |
1.1604 |
1.1535 |
1.1721 |
-0.0117 |
-1.01% |
| 2026-07-21 |
026420 |
大摩多因子策略混合C |
1.1535 |
1.1721 |
1.1233 |
1.1419 |
0.0302 |
2.69% |
| 2026-07-20 |
026420 |
大摩多因子策略混合C |
1.1233 |
1.1419 |
1.1486 |
1.1672 |
-0.0253 |
-2.20% |
| 2026-07-17 |
026420 |
大摩多因子策略混合C |
1.1486 |
1.1672 |
1.2174 |
1.2360 |
-0.0688 |
-5.65% |
| 2026-07-16 |
026420 |
大摩多因子策略混合C |
1.2174 |
1.2360 |
1.2383 |
1.2569 |
-0.0209 |
-1.69% |
| 2026-07-15 |
026420 |
大摩多因子策略混合C |
1.2383 |
1.2569 |
1.2433 |
1.2619 |
-0.0050 |
-0.40% |
| 2026-07-14 |
026420 |
大摩多因子策略混合C |
1.2433 |
1.2619 |
1.2337 |
1.2523 |
0.0096 |
0.78% |
| 2026-07-13 |
026420 |
大摩多因子策略混合C |
1.2337 |
1.2523 |
1.3004 |
1.3190 |
-0.0667 |
-5.41% |
| 2026-07-10 |
026420 |
大摩多因子策略混合C |
1.3004 |
1.3190 |
1.2929 |
1.3115 |
0.0075 |
0.58% |
| 2026-07-09 |
026420 |
大摩多因子策略混合C |
1.2929 |
1.3115 |
1.2857 |
1.3043 |
0.0072 |
0.56% |
| 2026-07-08 |
026420 |
大摩多因子策略混合C |
1.2857 |
1.3043 |
1.3043 |
1.3229 |
-0.0186 |
-1.43% |
| 2026-07-07 |
026420 |
大摩多因子策略混合C |
1.3043 |
1.3229 |
1.3390 |
1.3576 |
-0.0347 |
-2.66% |
| 2026-07-06 |
026420 |
大摩多因子策略混合C |
1.3390 |
1.3576 |
1.3532 |
1.3718 |
-0.0142 |
-1.05% |
| 2026-07-03 |
026420 |
大摩多因子策略混合C |
1.3532 |
1.3718 |
1.3446 |
1.3632 |
0.0086 |
0.64% |
| 2026-07-02 |
026420 |
大摩多因子策略混合C |
1.3446 |
1.3632 |
1.3621 |
1.3807 |
-0.0175 |
-1.28% |
| 2026-07-01 |
026420 |
大摩多因子策略混合C |
1.3621 |
1.3807 |
1.3475 |
1.3661 |
0.0146 |
1.08% |
| 2026-06-30 |
026420 |
大摩多因子策略混合C |
1.3475 |
1.3661 |
1.3147 |
1.3333 |
0.0328 |
2.49% |
| 2026-06-29 |
026420 |
大摩多因子策略混合C |
1.3147 |
1.3333 |
1.3173 |
1.3359 |
-0.0026 |
-0.20% |
| 2026-06-26 |
026420 |
大摩多因子策略混合C |
1.3173 |
1.3359 |
1.3590 |
1.3776 |
-0.0417 |
-3.07% |
| 2026-06-25 |
026420 |
大摩多因子策略混合C |
1.3590 |
1.3776 |
1.3734 |
1.3920 |
-0.0144 |
-1.05% |
| 2026-06-24 |
026420 |
大摩多因子策略混合C |
1.3734 |
1.3920 |
1.3776 |
1.3962 |
-0.0042 |
-0.30% |
| 2026-06-23 |
026420 |
大摩多因子策略混合C |
1.3776 |
1.3962 |
1.3907 |
1.4093 |
-0.0131 |
-0.94% |
| 2026-06-22 |
026420 |
大摩多因子策略混合C |
1.3907 |
1.4093 |
1.3858 |
1.4044 |
0.0049 |
0.35% |
| 2026-06-18 |
026420 |
大摩多因子策略混合C |
1.3858 |
1.4044 |
1.3837 |
1.4023 |
0.0021 |
0.15% |
| 2026-06-17 |
026420 |
大摩多因子策略混合C |
1.3837 |
1.4023 |
1.3912 |
1.4098 |
-0.0075 |
-0.54% |
| 2026-06-16 |
026420 |
大摩多因子策略混合C |
1.3912 |
1.4098 |
1.3818 |
1.4004 |
0.0094 |
0.68% |
| 2026-06-15 |
026420 |
大摩多因子策略混合C |
1.3818 |
1.4004 |
1.3588 |
1.3774 |
0.0230 |
1.69% |
| 2026-06-12 |
026420 |
大摩多因子策略混合C |
1.3588 |
1.3774 |
1.3413 |
1.3599 |
0.0175 |
1.30% |
| 2026-06-11 |
026420 |
大摩多因子策略混合C |
1.3413 |
1.3599 |
1.3551 |
1.3737 |
-0.0138 |
-1.02% |
| 2026-06-10 |
026420 |
大摩多因子策略混合C |
1.3551 |
1.3737 |
1.3716 |
1.3902 |
-0.0165 |
-1.20% |
| 2026-06-09 |
026420 |
大摩多因子策略混合C |
1.3716 |
1.3902 |
1.3556 |
1.3742 |
0.0160 |
1.18% |
| 2026-06-08 |
026420 |
大摩多因子策略混合C |
1.3556 |
1.3742 |
1.3909 |
1.4095 |
-0.0353 |
-2.54% |
| 2026-06-05 |
026420 |
大摩多因子策略混合C |
1.3909 |
1.4095 |
1.3882 |
1.4068 |
0.0027 |
0.19% |
| 2026-06-04 |
026420 |
大摩多因子策略混合C |
1.3882 |
1.4068 |
1.4003 |
1.4189 |
-0.0121 |
-0.86% |
| 2026-06-03 |
026420 |
大摩多因子策略混合C |
1.4003 |
1.4189 |
1.4025 |
1.4211 |
-0.0022 |
-0.16% |
| 2026-06-02 |
026420 |
大摩多因子策略混合C |
1.4025 |
1.4211 |
1.4211 |
1.4397 |
-0.0186 |
-1.33% |
| 2026-06-01 |
026420 |
大摩多因子策略混合C |
1.4211 |
1.4397 |
1.4029 |
1.4215 |
0.0182 |
1.30% |
| 2026-05-29 |
026420 |
大摩多因子策略混合C |
1.4029 |
1.4215 |
1.4376 |
1.4562 |
-0.0347 |
-2.41% |
| 2026-05-28 |
026420 |
大摩多因子策略混合C |
1.4376 |
1.4562 |
1.4352 |
1.4538 |
0.0024 |
0.17% |
| 2026-05-27 |
026420 |
大摩多因子策略混合C |
1.4352 |
1.4538 |
1.4663 |
1.4849 |
-0.0311 |
-2.12% |
| 2026-05-26 |
026420 |
大摩多因子策略混合C |
1.4663 |
1.4849 |
1.4806 |
1.4992 |
-0.0143 |
-0.97% |
| 2026-05-25 |
026420 |
大摩多因子策略混合C |
1.4806 |
1.4992 |
1.4824 |
1.5010 |
-0.0018 |
-0.12% |
| 2026-05-22 |
026420 |
大摩多因子策略混合C |
1.4824 |
1.5010 |
1.4619 |
1.4805 |
0.0205 |
1.40% |
| 2026-05-21 |
026420 |
大摩多因子策略混合C |
1.4619 |
1.4805 |
1.5020 |
1.5206 |
-0.0401 |
-2.67% |
| 2026-05-20 |
026420 |
大摩多因子策略混合C |
1.5020 |
1.5206 |
1.5101 |
1.5287 |
-0.0081 |
-0.54% |
| 2026-05-19 |
026420 |
大摩多因子策略混合C |
1.5101 |
1.5287 |
1.4975 |
1.5161 |
0.0126 |
0.84% |
| 2026-05-18 |
026420 |
大摩多因子策略混合C |
1.4975 |
1.5161 |
1.4986 |
1.5172 |
-0.0011 |
-0.07% |
| 2026-05-15 |
026420 |
大摩多因子策略混合C |
1.4986 |
1.5172 |
1.5002 |
1.5188 |
-0.0016 |
-0.11% |
| 2026-05-14 |
026420 |
大摩多因子策略混合C |
1.5002 |
1.5188 |
1.5243 |
1.5429 |
-0.0241 |
-1.58% |
| 2026-05-13 |
026420 |
大摩多因子策略混合C |
1.5243 |
1.5429 |
1.5115 |
1.5301 |
0.0128 |
0.85% |
| 2026-05-12 |
026420 |
大摩多因子策略混合C |
1.5115 |
1.5301 |
1.5291 |
1.5477 |
-0.0176 |
-1.15% |
| 2026-05-11 |
026420 |
大摩多因子策略混合C |
1.5291 |
1.5477 |
1.5201 |
1.5387 |
0.0090 |
0.59% |
| 2026-05-08 |
026420 |
大摩多因子策略混合C |
1.5201 |
1.5387 |
1.5110 |
1.5296 |
0.0091 |
0.60% |
| 2026-04-30 |
026420 |
大摩多因子策略混合C |
1.4833 |
1.5019 |
1.4741 |
1.4927 |
0.0092 |
0.62% |
| 2026-04-29 |
026420 |
大摩多因子策略混合C |
1.4741 |
1.4927 |
1.4666 |
1.4852 |
0.0075 |
0.51% |
| 2026-04-28 |
026420 |
大摩多因子策略混合C |
1.4666 |
1.4852 |
1.4737 |
1.4923 |
-0.0071 |
-0.48% |
| 2026-04-27 |
026420 |
大摩多因子策略混合C |
1.4737 |
1.4923 |
1.4703 |
1.4889 |
0.0034 |
0.23% |
| 2026-04-24 |
026420 |
大摩多因子策略混合C |
1.4703 |
1.4889 |
1.4688 |
1.4874 |
0.0015 |
0.10% |
| 2026-04-23 |
026420 |
大摩多因子策略混合C |
1.4688 |
1.4874 |
1.4800 |
1.4986 |
-0.0112 |
-0.76% |
| 2026-04-22 |
026420 |
大摩多因子策略混合C |
1.4800 |
1.4986 |
1.4752 |
1.4938 |
0.0048 |
0.33% |
| 2026-04-21 |
026420 |
大摩多因子策略混合C |
1.4752 |
1.4938 |
1.4812 |
1.4998 |
-0.0060 |
-0.41% |
| 2026-04-20 |
026420 |
大摩多因子策略混合C |
1.4812 |
1.4998 |
1.4711 |
1.4897 |
0.0101 |
0.69% |
| 2026-04-17 |
026420 |
大摩多因子策略混合C |
1.4711 |
1.4897 |
1.4685 |
1.4871 |
0.0026 |
0.18% |
| 2026-04-16 |
026420 |
大摩多因子策略混合C |
1.4685 |
1.4871 |
1.4452 |
1.4638 |
0.0233 |
1.61% |
| 2026-04-15 |
026420 |
大摩多因子策略混合C |
1.4452 |
1.4638 |
1.4498 |
1.4684 |
-0.0046 |
-0.32% |
| 2026-04-14 |
026420 |
大摩多因子策略混合C |
1.4498 |
1.4684 |
1.4376 |
1.4562 |
0.0122 |
0.85% |
| 2026-04-13 |
026420 |
大摩多因子策略混合C |
1.4376 |
1.4562 |
1.4460 |
1.4646 |
-0.0084 |
-0.58% |
| 2026-04-10 |
026420 |
大摩多因子策略混合C |
1.4460 |
1.4646 |
1.4357 |
1.4543 |
0.0103 |
0.72% |
| 2026-04-09 |
026420 |
大摩多因子策略混合C |
1.4357 |
1.4543 |
1.4547 |
1.4733 |
-0.0190 |
-1.31% |
| 2026-04-08 |
026420 |
大摩多因子策略混合C |
1.4547 |
1.4733 |
1.3939 |
1.4125 |
0.0608 |
4.36% |
| 2026-04-07 |
026420 |
大摩多因子策略混合C |
1.3939 |
1.4125 |
1.3777 |
1.3963 |
0.0162 |
1.18% |
| 2026-04-03 |
026420 |
大摩多因子策略混合C |
1.3777 |
1.3963 |
1.4008 |
1.4194 |
-0.0231 |
-1.65% |
| 2026-04-02 |
026420 |
大摩多因子策略混合C |
1.4008 |
1.4194 |
1.4201 |
1.4387 |
-0.0193 |
-1.36% |
| 2026-04-01 |
026420 |
大摩多因子策略混合C |
1.4201 |
1.4387 |
1.3961 |
1.4147 |
0.0240 |
1.72% |
| 2026-03-31 |
026420 |
大摩多因子策略混合C |
1.3961 |
1.4147 |
1.4113 |
1.4299 |
-0.0152 |
-1.08% |
| 2026-03-30 |
026420 |
大摩多因子策略混合C |
1.4113 |
1.4299 |
1.4044 |
1.4230 |
0.0069 |
0.49% |
| 2026-03-27 |
026420 |
大摩多因子策略混合C |
1.4044 |
1.4230 |
1.3856 |
1.4042 |
0.0188 |
1.36% |
| 2026-03-26 |
026420 |
大摩多因子策略混合C |
1.3856 |
1.4042 |
1.4030 |
1.4216 |
-0.0174 |
-1.24% |
| 2026-03-25 |
026420 |
大摩多因子策略混合C |
1.4030 |
1.4216 |
1.3777 |
1.3963 |
0.0253 |
1.84% |
| 2026-03-24 |
026420 |
大摩多因子策略混合C |
1.3777 |
1.3963 |
1.3328 |
1.3514 |
0.0449 |
3.37% |
| 2026-03-23 |
026420 |
大摩多因子策略混合C |
1.3328 |
1.3514 |
1.4028 |
1.4214 |
-0.0700 |
-5.25% |
| 2026-03-20 |
026420 |
大摩多因子策略混合C |
1.4028 |
1.4214 |
1.4317 |
1.4503 |
-0.0289 |
-2.02% |
| 2026-03-19 |
026420 |
大摩多因子策略混合C |
1.4317 |
1.4503 |
1.4679 |
1.4865 |
-0.0362 |
-2.47% |
| 2026-03-18 |
026420 |
大摩多因子策略混合C |
1.4679 |
1.4865 |
1.4561 |
1.4747 |
0.0118 |
0.81% |
| 2026-03-17 |
026420 |
大摩多因子策略混合C |
1.4561 |
1.4747 |
1.4817 |
1.5003 |
-0.0256 |
-1.73% |
| 2026-03-16 |
026420 |
大摩多因子策略混合C |
1.4817 |
1.5003 |
1.4884 |
1.5070 |
-0.0067 |
-0.45% |
| 2026-03-13 |
026420 |
大摩多因子策略混合C |
1.4884 |
1.5070 |
1.4899 |
1.5085 |
-0.0015 |
-0.10% |
| 2026-03-12 |
026420 |
大摩多因子策略混合C |
1.4899 |
1.5085 |
1.4933 |
1.5119 |
-0.0034 |
-0.23% |
| 2026-03-11 |
026420 |
大摩多因子策略混合C |
1.4933 |
1.5119 |
1.4911 |
1.5097 |
0.0022 |
0.15% |
| 2026-03-10 |
026420 |
大摩多因子策略混合C |
1.4911 |
1.5097 |
1.4849 |
1.4849 |
0.0248 |
1.67% |
| 2026-03-09 |
026420 |
大摩多因子策略混合C |
1.4849 |
1.4849 |
1.4958 |
1.4958 |
-0.0109 |
-0.73% |
| 2026-03-06 |
026420 |
大摩多因子策略混合C |
1.4958 |
1.4958 |
1.4693 |
1.4693 |
0.0265 |
1.80% |
| 2026-03-05 |
026420 |
大摩多因子策略混合C |
1.4693 |
1.4693 |
1.4455 |
1.4455 |
0.0238 |
1.65% |
| 2026-03-04 |
026420 |
大摩多因子策略混合C |
1.4455 |
1.4455 |
1.4550 |
1.4550 |
-0.0095 |
-0.65% |
| 2026-03-03 |
026420 |
大摩多因子策略混合C |
1.4550 |
1.4550 |
1.5081 |
1.5081 |
-0.0531 |
-3.52% |
| 2026-03-02 |
026420 |
大摩多因子策略混合C |
1.5081 |
1.5081 |
1.5405 |
1.5405 |
-0.0324 |
-2.10% |
| 2026-02-27 |
026420 |
大摩多因子策略混合C |
1.5405 |
1.5405 |
1.5333 |
1.5333 |
0.0072 |
0.47% |
| 2026-02-26 |
026420 |
大摩多因子策略混合C |
1.5333 |
1.5333 |
1.5274 |
1.5274 |
0.0059 |
0.39% |
| 2026-02-25 |
026420 |
大摩多因子策略混合C |
1.5274 |
1.5274 |
1.5128 |
1.5128 |
0.0146 |
0.97% |
| 2026-02-24 |
026420 |
大摩多因子策略混合C |
1.5128 |
1.5128 |
1.4996 |
1.4996 |
0.0132 |
0.88% |
| 2026-02-13 |
026420 |
大摩多因子策略混合C |
1.4996 |
1.4996 |
1.5084 |
1.5084 |
-0.0088 |
-0.58% |
| 2026-02-12 |
026420 |
大摩多因子策略混合C |
1.5084 |
1.5084 |
1.5101 |
1.5101 |
-0.0017 |
-0.11% |
| 2026-02-11 |
026420 |
大摩多因子策略混合C |
1.5101 |
1.5101 |
1.5107 |
1.5107 |
-0.0006 |
-0.04% |
| 2026-02-10 |
026420 |
大摩多因子策略混合C |
1.5107 |
1.5107 |
1.5056 |
1.5056 |
0.0051 |
0.34% |
| 2026-02-09 |
026420 |
大摩多因子策略混合C |
1.5056 |
1.5056 |
1.4877 |
1.4877 |
0.0179 |
1.20% |
| 2026-02-06 |
026420 |
大摩多因子策略混合C |
1.4877 |
1.4877 |
1.4826 |
1.4826 |
0.0051 |
0.34% |
| 2026-02-05 |
026420 |
大摩多因子策略混合C |
1.4826 |
1.4826 |
1.4953 |
1.4953 |
-0.0127 |
-0.85% |
| 2026-02-04 |
026420 |
大摩多因子策略混合C |
1.4953 |
1.4953 |
1.4874 |
1.4874 |
0.0079 |
0.53% |
| 2026-02-03 |
026420 |
大摩多因子策略混合C |
1.4874 |
1.4874 |
1.4600 |
1.4600 |
0.0274 |
1.88% |
| 2026-02-02 |
026420 |
大摩多因子策略混合C |
1.4600 |
1.4600 |
1.4907 |
1.4907 |
-0.0307 |
-2.06% |
| 2026-01-30 |
026420 |
大摩多因子策略混合C |
1.4907 |
1.4907 |
1.4926 |
1.4926 |
-0.0019 |
-0.13% |
| 2026-01-29 |
026420 |
大摩多因子策略混合C |
1.4926 |
1.4926 |
1.5072 |
1.5072 |
-0.0146 |
-0.97% |
| 2026-01-28 |
026420 |
大摩多因子策略混合C |
1.5072 |
1.5072 |
1.5180 |
1.5180 |
-0.0108 |
-0.71% |
| 2026-01-27 |
026420 |
大摩多因子策略混合C |
1.5180 |
1.5180 |
1.5228 |
1.5228 |
-0.0048 |
-0.32% |
| 2026-01-26 |
026420 |
大摩多因子策略混合C |
1.5228 |
1.5228 |
1.5392 |
1.5392 |
-0.0164 |
-1.07% |
| 2026-01-23 |
026420 |
大摩多因子策略混合C |
1.5392 |
1.5392 |
1.5265 |
1.5265 |
0.0127 |
0.83% |
| 2026-01-22 |
026420 |
大摩多因子策略混合C |
1.5265 |
1.5265 |
1.5127 |
1.5127 |
0.0138 |
0.91% |
| 2026-01-21 |
026420 |
大摩多因子策略混合C |
1.5127 |
1.5127 |
1.4979 |
1.4979 |
0.0148 |
0.99% |
| 2026-01-20 |
026420 |
大摩多因子策略混合C |
1.4979 |
1.4979 |
1.4992 |
1.4992 |
-0.0013 |
-0.09% |
| 2026-01-19 |
026420 |
大摩多因子策略混合C |
1.4992 |
1.4992 |
1.4801 |
1.4801 |
0.0191 |
1.29% |
| 2026-01-16 |
026420 |
大摩多因子策略混合C |
1.4801 |
1.4801 |
1.4798 |
1.4798 |
0.0003 |
0.02% |
| 2026-01-15 |
026420 |
大摩多因子策略混合C |
1.4798 |
1.4798 |
1.4756 |
1.4756 |
0.0042 |
0.28% |
| 2026-01-14 |
026420 |
大摩多因子策略混合C |
1.4756 |
1.4756 |
1.4667 |
1.4667 |
0.0089 |
0.61% |
| 2026-01-13 |
026420 |
大摩多因子策略混合C |
1.4667 |
1.4667 |
1.4849 |
1.4849 |
-0.0182 |
-1.23% |
| 2026-01-12 |
026420 |
大摩多因子策略混合C |
1.4849 |
1.4849 |
1.4585 |
1.4585 |
0.0264 |
1.81% |
| 2026-01-09 |
026420 |
大摩多因子策略混合C |
1.4585 |
1.4585 |
1.4367 |
1.4367 |
0.0218 |
1.52% |
| 2026-01-08 |
026420 |
大摩多因子策略混合C |
1.4367 |
1.4367 |
1.4196 |
1.4196 |
0.0171 |
1.20% |
| 2026-01-07 |
026420 |
大摩多因子策略混合C |
1.4196 |
1.4196 |
1.4145 |
1.4145 |
0.0051 |
0.36% |
| 2026-01-06 |
026420 |
大摩多因子策略混合C |
1.4145 |
1.4145 |
1.3956 |
1.3956 |
0.0189 |
1.35% |
| 2026-01-05 |
026420 |
大摩多因子策略混合C |
1.3956 |
1.3956 |
1.3718 |
1.3718 |
0.0238 |
1.73% |
| 2025-12-31 |
026420 |
大摩多因子策略混合C |
1.3718 |
1.3718 |
1.3718 |
1.3718 |
0.0000 |
0.00% |
| 2025-12-30 |
026420 |
大摩多因子策略混合C |
1.3718 |
1.3718 |
1.3673 |
1.3673 |
0.0045 |
0.33% |
| 2025-12-29 |
026420 |
大摩多因子策略混合C |
1.3673 |
1.3673 |
1.3686 |
1.3686 |
-0.0013 |
-0.09% |
| 2025-12-26 |
026420 |
大摩多因子策略混合C |
1.3686 |
1.3686 |
1.3719 |
1.3719 |
-0.0033 |
-0.24% |
| 2025-12-25 |
026420 |
大摩多因子策略混合C |
1.3719 |
1.3719 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
