大摩多因子策略混合A(大摩多因子)基金净值查询(233009)
今天最新净值
1.2120
0.0201 1.69%
2026-09-17
盘中实时估值(仅供参考)
1.4162
0.0191 1.3643%
2026-03-24 15:39:58
- 累计净值：2.7981
- 成立日期：2011-05-17
- 基金类型：混合型-偏股
- 成立份额：10.436亿份
- 最近份额：5.3669亿
- 最近资产：6.21亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：余斌
近一年大摩多因子策略混合A|大摩多因子基金净值查询
近一年,大摩多因子策略混合A(233009)基金累计收益率-5.67%
| 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 |
| 2026-09-17 |
233009 |
大摩多因子策略混合A |
1.2081 |
2.7942 |
1.2120 |
2.7981 |
-0.0039 |
-0.32% |
| 2026-09-16 |
233009 |
大摩多因子策略混合A |
1.2120 |
2.7981 |
1.1919 |
2.7780 |
0.0201 |
1.69% |
| 2026-09-15 |
233009 |
大摩多因子策略混合A |
1.1919 |
2.7780 |
1.1957 |
2.7818 |
-0.0038 |
-0.32% |
| 2026-09-14 |
233009 |
大摩多因子策略混合A |
1.1957 |
2.7818 |
1.1948 |
2.7809 |
0.0009 |
0.08% |
| 2026-09-11 |
233009 |
大摩多因子策略混合A |
1.1948 |
2.7809 |
1.2135 |
2.7996 |
-0.0187 |
-1.54% |
| 2026-09-10 |
233009 |
大摩多因子策略混合A |
1.2135 |
2.7996 |
1.2235 |
2.8096 |
-0.0100 |
-0.82% |
| 2026-09-09 |
233009 |
大摩多因子策略混合A |
1.2235 |
2.8096 |
1.2227 |
2.8088 |
0.0008 |
0.07% |
| 2026-09-08 |
233009 |
大摩多因子策略混合A |
1.2227 |
2.8088 |
1.2185 |
2.8046 |
0.0042 |
0.34% |
| 2026-09-07 |
233009 |
大摩多因子策略混合A |
1.2185 |
2.8046 |
1.2090 |
2.7951 |
0.0095 |
0.79% |
| 2026-09-04 |
233009 |
大摩多因子策略混合A |
1.2090 |
2.7951 |
1.2132 |
2.7993 |
-0.0042 |
-0.35% |
|
|
| 2026-09-03 |
233009 |
大摩多因子策略混合A |
1.2132 |
2.7993 |
1.2117 |
2.7978 |
0.0015 |
0.12% |
| 2026-09-02 |
233009 |
大摩多因子策略混合A |
1.2117 |
2.7978 |
1.2218 |
2.8079 |
-0.0101 |
-0.83% |
| 2026-09-01 |
233009 |
大摩多因子策略混合A |
1.2218 |
2.8079 |
1.2269 |
2.8130 |
-0.0051 |
-0.42% |
| 2026-08-31 |
233009 |
大摩多因子策略混合A |
1.2269 |
2.8130 |
1.2167 |
2.8028 |
0.0102 |
0.84% |
| 2026-08-28 |
233009 |
大摩多因子策略混合A |
1.2167 |
2.8028 |
1.2164 |
2.8025 |
0.0003 |
0.02% |
| 2026-08-27 |
233009 |
大摩多因子策略混合A |
1.2164 |
2.8025 |
1.2016 |
2.7877 |
0.0148 |
1.23% |
| 2026-08-26 |
233009 |
大摩多因子策略混合A |
1.2016 |
2.7877 |
1.1968 |
2.7829 |
0.0048 |
0.40% |
| 2026-08-25 |
233009 |
大摩多因子策略混合A |
1.1968 |
2.7829 |
1.1850 |
2.7711 |
0.0118 |
1.00% |
| 2026-08-24 |
233009 |
大摩多因子策略混合A |
1.1850 |
2.7711 |
1.2031 |
2.7892 |
-0.0181 |
-1.50% |
| 2026-08-21 |
233009 |
大摩多因子策略混合A |
1.2031 |
2.7892 |
1.2011 |
2.7872 |
0.0020 |
0.17% |
| 2026-08-20 |
233009 |
大摩多因子策略混合A |
1.2011 |
2.7872 |
1.1880 |
2.7741 |
0.0131 |
1.10% |
| 2026-08-19 |
233009 |
大摩多因子策略混合A |
1.1880 |
2.7741 |
1.2429 |
2.8290 |
-0.0549 |
-4.42% |
| 2026-08-18 |
233009 |
大摩多因子策略混合A |
1.2429 |
2.8290 |
1.2465 |
2.8326 |
-0.0036 |
-0.29% |
| 2026-08-17 |
233009 |
大摩多因子策略混合A |
1.2465 |
2.8326 |
1.2178 |
2.8039 |
0.0287 |
2.36% |
| 2026-08-14 |
233009 |
大摩多因子策略混合A |
1.2178 |
2.8039 |
1.2097 |
2.7958 |
0.0081 |
0.67% |
|
|
| 2026-08-13 |
233009 |
大摩多因子策略混合A |
1.2097 |
2.7958 |
1.2223 |
2.8084 |
-0.0126 |
-1.03% |
| 2026-08-12 |
233009 |
大摩多因子策略混合A |
1.2223 |
2.8084 |
1.2077 |
2.7938 |
0.0146 |
1.21% |
| 2026-08-11 |
233009 |
大摩多因子策略混合A |
1.2077 |
2.7938 |
1.2106 |
2.7967 |
-0.0029 |
-0.24% |
| 2026-08-10 |
233009 |
大摩多因子策略混合A |
1.2106 |
2.7967 |
1.2054 |
2.7915 |
0.0052 |
0.43% |
| 2026-08-07 |
233009 |
大摩多因子策略混合A |
1.2054 |
2.7915 |
1.1875 |
2.7736 |
0.0179 |
1.51% |
| 2026-08-06 |
233009 |
大摩多因子策略混合A |
1.1875 |
2.7736 |
1.1817 |
2.7678 |
0.0058 |
0.49% |
| 2026-08-05 |
233009 |
大摩多因子策略混合A |
1.1817 |
2.7678 |
1.1582 |
2.7443 |
0.0235 |
2.03% |
| 2026-08-04 |
233009 |
大摩多因子策略混合A |
1.1582 |
2.7443 |
1.1333 |
2.7194 |
0.0249 |
2.20% |
| 2026-08-03 |
233009 |
大摩多因子策略混合A |
1.1333 |
2.7194 |
1.1287 |
2.7148 |
0.0046 |
0.41% |
| 2026-07-31 |
233009 |
大摩多因子策略混合A |
1.1287 |
2.7148 |
1.0984 |
2.6845 |
0.0303 |
2.76% |
| 2026-07-30 |
233009 |
大摩多因子策略混合A |
1.0984 |
2.6845 |
1.1232 |
2.7093 |
-0.0248 |
-2.21% |
| 2026-07-29 |
233009 |
大摩多因子策略混合A |
1.1232 |
2.7093 |
1.1144 |
2.7005 |
0.0088 |
0.79% |
| 2026-07-28 |
233009 |
大摩多因子策略混合A |
1.1144 |
2.7005 |
1.1310 |
2.7171 |
-0.0166 |
-1.47% |
| 2026-07-27 |
233009 |
大摩多因子策略混合A |
1.1310 |
2.7171 |
1.0872 |
2.6733 |
0.0438 |
4.03% |
| 2026-07-24 |
233009 |
大摩多因子策略混合A |
1.0872 |
2.6733 |
1.1128 |
2.6989 |
-0.0256 |
-2.30% |
| 2026-07-23 |
233009 |
大摩多因子策略混合A |
1.1128 |
2.6989 |
1.0970 |
2.6831 |
0.0158 |
1.44% |
| 2026-07-22 |
233009 |
大摩多因子策略混合A |
1.0970 |
2.6831 |
1.1083 |
2.6944 |
-0.0113 |
-1.02% |
| 2026-07-21 |
233009 |
大摩多因子策略混合A |
1.1083 |
2.6944 |
1.0793 |
2.6654 |
0.0290 |
2.69% |
| 2026-07-20 |
233009 |
大摩多因子策略混合A |
1.0793 |
2.6654 |
1.1036 |
2.6897 |
-0.0243 |
-2.20% |
| 2026-07-17 |
233009 |
大摩多因子策略混合A |
1.1036 |
2.6897 |
1.1696 |
2.7557 |
-0.0660 |
-5.64% |
| 2026-07-16 |
233009 |
大摩多因子策略混合A |
1.1696 |
2.7557 |
1.1897 |
2.7758 |
-0.0201 |
-1.69% |
| 2026-07-15 |
233009 |
大摩多因子策略混合A |
1.1897 |
2.7758 |
1.1945 |
2.7806 |
-0.0048 |
-0.40% |
| 2026-07-14 |
233009 |
大摩多因子策略混合A |
1.1945 |
2.7806 |
1.1852 |
2.7713 |
0.0093 |
0.78% |
| 2026-07-13 |
233009 |
大摩多因子策略混合A |
1.1852 |
2.7713 |
1.2493 |
2.8354 |
-0.0641 |
-5.41% |
| 2026-07-10 |
233009 |
大摩多因子策略混合A |
1.2493 |
2.8354 |
1.2421 |
2.8282 |
0.0072 |
0.58% |
| 2026-07-09 |
233009 |
大摩多因子策略混合A |
1.2421 |
2.8282 |
1.2352 |
2.8213 |
0.0069 |
0.56% |
| 2026-07-08 |
233009 |
大摩多因子策略混合A |
1.2352 |
2.8213 |
1.2530 |
2.8391 |
-0.0178 |
-1.42% |
| 2026-07-07 |
233009 |
大摩多因子策略混合A |
1.2530 |
2.8391 |
1.2863 |
2.8724 |
-0.0333 |
-2.66% |
| 2026-07-06 |
233009 |
大摩多因子策略混合A |
1.2863 |
2.8724 |
1.2999 |
2.8860 |
-0.0136 |
-1.05% |
| 2026-07-03 |
233009 |
大摩多因子策略混合A |
1.2999 |
2.8860 |
1.2917 |
2.8778 |
0.0082 |
0.63% |
| 2026-07-02 |
233009 |
大摩多因子策略混合A |
1.2917 |
2.8778 |
1.3084 |
2.8945 |
-0.0167 |
-1.28% |
| 2026-07-01 |
233009 |
大摩多因子策略混合A |
1.3084 |
2.8945 |
1.2944 |
2.8805 |
0.0140 |
1.08% |
| 2026-06-30 |
233009 |
大摩多因子策略混合A |
1.2944 |
2.8805 |
1.2629 |
2.8490 |
0.0315 |
2.49% |
| 2026-06-29 |
233009 |
大摩多因子策略混合A |
1.2629 |
2.8490 |
1.2653 |
2.8514 |
-0.0024 |
-0.19% |
| 2026-06-26 |
233009 |
大摩多因子策略混合A |
1.2653 |
2.8514 |
1.3054 |
2.8915 |
-0.0401 |
-3.07% |
| 2026-06-25 |
233009 |
大摩多因子策略混合A |
1.3054 |
2.8915 |
1.3192 |
2.9053 |
-0.0138 |
-1.05% |
| 2026-06-24 |
233009 |
大摩多因子策略混合A |
1.3192 |
2.9053 |
1.3232 |
2.9093 |
-0.0040 |
-0.30% |
| 2026-06-23 |
233009 |
大摩多因子策略混合A |
1.3232 |
2.9093 |
1.3358 |
2.9219 |
-0.0126 |
-0.94% |
| 2026-06-22 |
233009 |
大摩多因子策略混合A |
1.3358 |
2.9219 |
1.3310 |
2.9171 |
0.0048 |
0.36% |
| 2026-06-18 |
233009 |
大摩多因子策略混合A |
1.3310 |
2.9171 |
1.3290 |
2.9151 |
0.0020 |
0.15% |
| 2026-06-17 |
233009 |
大摩多因子策略混合A |
1.3290 |
2.9151 |
1.3362 |
2.9223 |
-0.0072 |
-0.54% |
| 2026-06-16 |
233009 |
大摩多因子策略混合A |
1.3362 |
2.9223 |
1.3272 |
2.9133 |
0.0090 |
0.68% |
| 2026-06-15 |
233009 |
大摩多因子策略混合A |
1.3272 |
2.9133 |
1.3050 |
2.8911 |
0.0222 |
1.70% |
| 2026-06-12 |
233009 |
大摩多因子策略混合A |
1.3050 |
2.8911 |
1.2882 |
2.8743 |
0.0168 |
1.30% |
| 2026-06-11 |
233009 |
大摩多因子策略混合A |
1.2882 |
2.8743 |
1.3014 |
2.8875 |
-0.0132 |
-1.01% |
| 2026-06-10 |
233009 |
大摩多因子策略混合A |
1.3014 |
2.8875 |
1.3172 |
2.9033 |
-0.0158 |
-1.20% |
| 2026-06-09 |
233009 |
大摩多因子策略混合A |
1.3172 |
2.9033 |
1.3018 |
2.8879 |
0.0154 |
1.18% |
| 2026-06-08 |
233009 |
大摩多因子策略混合A |
1.3018 |
2.8879 |
1.3357 |
2.9218 |
-0.0339 |
-2.54% |
| 2026-06-05 |
233009 |
大摩多因子策略混合A |
1.3357 |
2.9218 |
1.3331 |
2.9192 |
0.0026 |
0.20% |
| 2026-06-04 |
233009 |
大摩多因子策略混合A |
1.3331 |
2.9192 |
1.3447 |
2.9308 |
-0.0116 |
-0.86% |
| 2026-06-03 |
233009 |
大摩多因子策略混合A |
1.3447 |
2.9308 |
1.3468 |
2.9329 |
-0.0021 |
-0.16% |
| 2026-06-02 |
233009 |
大摩多因子策略混合A |
1.3468 |
2.9329 |
1.3647 |
2.9508 |
-0.0179 |
-1.33% |
| 2026-06-01 |
233009 |
大摩多因子策略混合A |
1.3647 |
2.9508 |
1.3471 |
2.9332 |
0.0176 |
1.31% |
| 2026-05-29 |
233009 |
大摩多因子策略混合A |
1.3471 |
2.9332 |
1.3805 |
2.9666 |
-0.0334 |
-2.42% |
| 2026-05-28 |
233009 |
大摩多因子策略混合A |
1.3805 |
2.9666 |
1.3781 |
2.9642 |
0.0024 |
0.17% |
| 2026-05-27 |
233009 |
大摩多因子策略混合A |
1.3781 |
2.9642 |
1.4080 |
2.9941 |
-0.0299 |
-2.12% |
| 2026-05-26 |
233009 |
大摩多因子策略混合A |
1.4080 |
2.9941 |
1.4217 |
3.0078 |
-0.0137 |
-0.96% |
| 2026-05-25 |
233009 |
大摩多因子策略混合A |
1.4217 |
3.0078 |
1.4234 |
3.0095 |
-0.0017 |
-0.12% |
| 2026-05-22 |
233009 |
大摩多因子策略混合A |
1.4234 |
3.0095 |
1.4037 |
2.9898 |
0.0197 |
1.40% |
| 2026-05-21 |
233009 |
大摩多因子策略混合A |
1.4037 |
2.9898 |
1.4422 |
3.0283 |
-0.0385 |
-2.67% |
| 2026-05-20 |
233009 |
大摩多因子策略混合A |
1.4422 |
3.0283 |
1.4499 |
3.0360 |
-0.0077 |
-0.53% |
| 2026-05-19 |
233009 |
大摩多因子策略混合A |
1.4499 |
3.0360 |
1.4378 |
3.0239 |
0.0121 |
0.84% |
| 2026-05-18 |
233009 |
大摩多因子策略混合A |
1.4378 |
3.0239 |
1.4388 |
3.0249 |
-0.0010 |
-0.07% |
| 2026-05-15 |
233009 |
大摩多因子策略混合A |
1.4388 |
3.0249 |
1.4403 |
3.0264 |
-0.0015 |
-0.10% |
| 2026-05-14 |
233009 |
大摩多因子策略混合A |
1.4403 |
3.0264 |
1.4634 |
3.0495 |
-0.0231 |
-1.58% |
| 2026-05-13 |
233009 |
大摩多因子策略混合A |
1.4634 |
3.0495 |
1.4512 |
3.0373 |
0.0122 |
0.84% |
| 2026-05-12 |
233009 |
大摩多因子策略混合A |
1.4512 |
3.0373 |
1.4680 |
3.0541 |
-0.0168 |
-1.14% |
| 2026-05-11 |
233009 |
大摩多因子策略混合A |
1.4680 |
3.0541 |
1.4593 |
3.0454 |
0.0087 |
0.60% |
| 2026-05-08 |
233009 |
大摩多因子策略混合A |
1.4593 |
3.0454 |
1.4506 |
3.0367 |
0.0087 |
0.60% |
| 2026-04-30 |
233009 |
大摩多因子策略混合A |
1.4239 |
3.0100 |
1.4151 |
3.0012 |
0.0088 |
0.62% |
| 2026-04-29 |
233009 |
大摩多因子策略混合A |
1.4151 |
3.0012 |
1.4078 |
2.9939 |
0.0073 |
0.52% |
| 2026-04-28 |
233009 |
大摩多因子策略混合A |
1.4078 |
2.9939 |
1.4147 |
3.0008 |
-0.0069 |
-0.49% |
| 2026-04-27 |
233009 |
大摩多因子策略混合A |
1.4147 |
3.0008 |
1.4113 |
2.9974 |
0.0034 |
0.24% |
| 2026-04-24 |
233009 |
大摩多因子策略混合A |
1.4113 |
2.9974 |
1.4099 |
2.9960 |
0.0014 |
0.10% |
| 2026-04-23 |
233009 |
大摩多因子策略混合A |
1.4099 |
2.9960 |
1.4206 |
3.0067 |
-0.0107 |
-0.75% |
| 2026-04-22 |
233009 |
大摩多因子策略混合A |
1.4206 |
3.0067 |
1.4159 |
3.0020 |
0.0047 |
0.33% |
| 2026-04-21 |
233009 |
大摩多因子策略混合A |
1.4159 |
3.0020 |
1.4217 |
3.0078 |
-0.0058 |
-0.41% |
| 2026-04-20 |
233009 |
大摩多因子策略混合A |
1.4217 |
3.0078 |
1.4120 |
2.9981 |
0.0097 |
0.69% |
| 2026-04-17 |
233009 |
大摩多因子策略混合A |
1.4120 |
2.9981 |
1.4094 |
2.9955 |
0.0026 |
0.18% |
| 2026-04-16 |
233009 |
大摩多因子策略混合A |
1.4094 |
2.9955 |
1.3871 |
2.9732 |
0.0223 |
1.61% |
| 2026-04-15 |
233009 |
大摩多因子策略混合A |
1.3871 |
2.9732 |
1.3914 |
2.9775 |
-0.0043 |
-0.31% |
| 2026-04-14 |
233009 |
大摩多因子策略混合A |
1.3914 |
2.9775 |
1.3797 |
2.9658 |
0.0117 |
0.85% |
| 2026-04-13 |
233009 |
大摩多因子策略混合A |
1.3797 |
2.9658 |
1.3878 |
2.9739 |
-0.0081 |
-0.58% |
| 2026-04-10 |
233009 |
大摩多因子策略混合A |
1.3878 |
2.9739 |
1.3779 |
2.9640 |
0.0099 |
0.72% |
| 2026-04-09 |
233009 |
大摩多因子策略混合A |
1.3779 |
2.9640 |
1.3961 |
2.9822 |
-0.0182 |
-1.30% |
| 2026-04-08 |
233009 |
大摩多因子策略混合A |
1.3961 |
2.9822 |
1.3377 |
2.9238 |
0.0584 |
4.37% |
| 2026-04-07 |
233009 |
大摩多因子策略混合A |
1.3377 |
2.9238 |
1.3221 |
2.9082 |
0.0156 |
1.18% |
| 2026-04-03 |
233009 |
大摩多因子策略混合A |
1.3221 |
2.9082 |
1.3443 |
2.9304 |
-0.0222 |
-1.65% |
| 2026-04-02 |
233009 |
大摩多因子策略混合A |
1.3443 |
2.9304 |
1.3628 |
2.9489 |
-0.0185 |
-1.36% |
| 2026-04-01 |
233009 |
大摩多因子策略混合A |
1.3628 |
2.9489 |
1.3397 |
2.9258 |
0.0231 |
1.72% |
| 2026-03-31 |
233009 |
大摩多因子策略混合A |
1.3397 |
2.9258 |
1.3543 |
2.9404 |
-0.0146 |
-1.08% |
| 2026-03-30 |
233009 |
大摩多因子策略混合A |
1.3543 |
2.9404 |
1.3476 |
2.9337 |
0.0067 |
0.50% |
| 2026-03-27 |
233009 |
大摩多因子策略混合A |
1.3476 |
2.9337 |
1.3295 |
2.9156 |
0.0181 |
1.36% |
| 2026-03-26 |
233009 |
大摩多因子策略混合A |
1.3295 |
2.9156 |
1.3463 |
2.9324 |
-0.0168 |
-1.25% |
| 2026-03-25 |
233009 |
大摩多因子策略混合A |
1.3463 |
2.9324 |
1.3219 |
2.9080 |
0.0244 |
1.85% |
| 2026-03-24 |
233009 |
大摩多因子策略混合A |
1.3219 |
2.9080 |
1.2789 |
2.8650 |
0.0430 |
3.36% |
| 2026-03-23 |
233009 |
大摩多因子策略混合A |
1.2789 |
2.8650 |
1.3460 |
2.9321 |
-0.0671 |
-5.25% |
| 2026-03-20 |
233009 |
大摩多因子策略混合A |
1.3460 |
2.9321 |
1.3737 |
2.9598 |
-0.0277 |
-2.02% |
| 2026-03-19 |
233009 |
大摩多因子策略混合A |
1.3737 |
2.9598 |
1.4084 |
2.9945 |
-0.0347 |
-2.46% |
| 2026-03-18 |
233009 |
大摩多因子策略混合A |
1.4084 |
2.9945 |
1.3971 |
2.9832 |
0.0113 |
0.81% |
| 2026-03-17 |
233009 |
大摩多因子策略混合A |
1.3971 |
2.9832 |
1.4217 |
3.0078 |
-0.0246 |
-1.73% |
| 2026-03-16 |
233009 |
大摩多因子策略混合A |
1.4217 |
3.0078 |
1.4280 |
3.0141 |
-0.0063 |
-0.44% |
| 2026-03-13 |
233009 |
大摩多因子策略混合A |
1.4280 |
3.0141 |
1.4294 |
3.0155 |
-0.0014 |
-0.10% |
| 2026-03-12 |
233009 |
大摩多因子策略混合A |
1.4294 |
3.0155 |
1.4326 |
3.0187 |
-0.0032 |
-0.22% |
| 2026-03-11 |
233009 |
大摩多因子策略混合A |
1.4326 |
3.0187 |
1.4305 |
3.0166 |
0.0021 |
0.15% |
| 2026-03-10 |
233009 |
大摩多因子策略混合A |
1.4305 |
3.0166 |
1.4857 |
2.9918 |
0.0248 |
1.67% |
| 2026-03-09 |
233009 |
大摩多因子策略混合A |
1.4857 |
2.9918 |
1.4966 |
3.0027 |
-0.0109 |
-0.73% |
| 2026-03-06 |
233009 |
大摩多因子策略混合A |
1.4966 |
3.0027 |
1.4700 |
2.9761 |
0.0266 |
1.81% |
| 2026-03-05 |
233009 |
大摩多因子策略混合A |
1.4700 |
2.9761 |
1.4463 |
2.9524 |
0.0237 |
1.64% |
| 2026-03-04 |
233009 |
大摩多因子策略混合A |
1.4463 |
2.9524 |
1.4557 |
2.9618 |
-0.0094 |
-0.65% |
| 2026-03-03 |
233009 |
大摩多因子策略混合A |
1.4557 |
2.9618 |
1.5089 |
3.0150 |
-0.0532 |
-3.53% |
| 2026-03-02 |
233009 |
大摩多因子策略混合A |
1.5089 |
3.0150 |
1.5412 |
3.0473 |
-0.0323 |
-2.10% |
| 2026-02-27 |
233009 |
大摩多因子策略混合A |
1.5412 |
3.0473 |
1.5339 |
3.0400 |
0.0073 |
0.48% |
| 2026-02-26 |
233009 |
大摩多因子策略混合A |
1.5339 |
3.0400 |
1.5280 |
3.0341 |
0.0059 |
0.39% |
| 2026-02-25 |
233009 |
大摩多因子策略混合A |
1.5280 |
3.0341 |
1.5134 |
3.0195 |
0.0146 |
0.96% |
| 2026-02-24 |
233009 |
大摩多因子策略混合A |
1.5134 |
3.0195 |
1.5000 |
3.0061 |
0.0134 |
0.89% |
| 2026-02-13 |
233009 |
大摩多因子策略混合A |
1.5000 |
3.0061 |
1.5088 |
3.0149 |
-0.0088 |
-0.58% |
| 2026-02-12 |
233009 |
大摩多因子策略混合A |
1.5088 |
3.0149 |
1.5105 |
3.0166 |
-0.0017 |
-0.11% |
| 2026-02-11 |
233009 |
大摩多因子策略混合A |
1.5105 |
3.0166 |
1.5111 |
3.0172 |
-0.0006 |
-0.04% |
| 2026-02-10 |
233009 |
大摩多因子策略混合A |
1.5111 |
3.0172 |
1.5060 |
3.0121 |
0.0051 |
0.34% |
| 2026-02-09 |
233009 |
大摩多因子策略混合A |
1.5060 |
3.0121 |
1.4880 |
2.9941 |
0.0180 |
1.21% |
| 2026-02-06 |
233009 |
大摩多因子策略混合A |
1.4880 |
2.9941 |
1.4829 |
2.9890 |
0.0051 |
0.34% |
| 2026-02-05 |
233009 |
大摩多因子策略混合A |
1.4829 |
2.9890 |
1.4955 |
3.0016 |
-0.0126 |
-0.84% |
| 2026-02-04 |
233009 |
大摩多因子策略混合A |
1.4955 |
3.0016 |
1.4877 |
2.9938 |
0.0078 |
0.52% |
| 2026-02-03 |
233009 |
大摩多因子策略混合A |
1.4877 |
2.9938 |
1.4603 |
2.9664 |
0.0274 |
1.88% |
| 2026-02-02 |
233009 |
大摩多因子策略混合A |
1.4603 |
2.9664 |
1.4909 |
2.9970 |
-0.0306 |
-2.05% |
| 2026-01-30 |
233009 |
大摩多因子策略混合A |
1.4909 |
2.9970 |
1.4928 |
2.9989 |
-0.0019 |
-0.13% |
| 2026-01-29 |
233009 |
大摩多因子策略混合A |
1.4928 |
2.9989 |
1.5074 |
3.0135 |
-0.0146 |
-0.97% |
| 2026-01-28 |
233009 |
大摩多因子策略混合A |
1.5074 |
3.0135 |
1.5182 |
3.0243 |
-0.0108 |
-0.71% |
| 2026-01-27 |
233009 |
大摩多因子策略混合A |
1.5182 |
3.0243 |
1.5229 |
3.0290 |
-0.0047 |
-0.31% |
| 2026-01-26 |
233009 |
大摩多因子策略混合A |
1.5229 |
3.0290 |
1.5393 |
3.0454 |
-0.0164 |
-1.07% |
| 2026-01-23 |
233009 |
大摩多因子策略混合A |
1.5393 |
3.0454 |
1.5266 |
3.0327 |
0.0127 |
0.83% |
| 2026-01-22 |
233009 |
大摩多因子策略混合A |
1.5266 |
3.0327 |
1.5128 |
3.0189 |
0.0138 |
0.91% |
| 2026-01-21 |
233009 |
大摩多因子策略混合A |
1.5128 |
3.0189 |
1.4980 |
3.0041 |
0.0148 |
0.99% |
| 2026-01-20 |
233009 |
大摩多因子策略混合A |
1.4980 |
3.0041 |
1.4993 |
3.0054 |
-0.0013 |
-0.09% |
| 2026-01-19 |
233009 |
大摩多因子策略混合A |
1.4993 |
3.0054 |
1.4801 |
2.9862 |
0.0192 |
1.30% |
| 2026-01-16 |
233009 |
大摩多因子策略混合A |
1.4801 |
2.9862 |
1.4798 |
2.9859 |
0.0003 |
0.02% |
| 2026-01-15 |
233009 |
大摩多因子策略混合A |
1.4798 |
2.9859 |
1.4756 |
2.9817 |
0.0042 |
0.28% |
| 2026-01-14 |
233009 |
大摩多因子策略混合A |
1.4756 |
2.9817 |
1.4667 |
2.9728 |
0.0089 |
0.61% |
| 2026-01-13 |
233009 |
大摩多因子策略混合A |
1.4667 |
2.9728 |
1.4849 |
2.9910 |
-0.0182 |
-1.23% |
| 2026-01-12 |
233009 |
大摩多因子策略混合A |
1.4849 |
2.9910 |
1.4585 |
2.9646 |
0.0264 |
1.81% |
| 2026-01-09 |
233009 |
大摩多因子策略混合A |
1.4585 |
2.9646 |
1.4367 |
2.9428 |
0.0218 |
1.52% |
| 2026-01-08 |
233009 |
大摩多因子策略混合A |
1.4367 |
2.9428 |
1.4195 |
2.9256 |
0.0172 |
1.21% |
| 2026-01-07 |
233009 |
大摩多因子策略混合A |
1.4195 |
2.9256 |
1.4145 |
2.9206 |
0.0050 |
0.35% |
| 2026-01-06 |
233009 |
大摩多因子策略混合A |
1.4145 |
2.9206 |
1.3956 |
2.9017 |
0.0189 |
1.35% |
| 2026-01-05 |
233009 |
大摩多因子策略混合A |
1.3956 |
2.9017 |
1.3717 |
2.8778 |
0.0239 |
1.74% |
| 2025-12-31 |
233009 |
大摩多因子策略混合A |
1.3717 |
2.8778 |
1.3717 |
2.8778 |
0.0000 |
0.00% |
| 2025-12-30 |
233009 |
大摩多因子策略混合A |
1.3717 |
2.8778 |
1.3673 |
2.8734 |
0.0044 |
0.32% |
| 2025-12-29 |
233009 |
大摩多因子策略混合A |
1.3673 |
2.8734 |
1.3686 |
2.8747 |
-0.0013 |
-0.09% |
| 2025-12-26 |
233009 |
大摩多因子策略混合A |
1.3686 |
2.8747 |
1.3719 |
2.8780 |
-0.0033 |
-0.24% |
| 2025-12-25 |
233009 |
大摩多因子策略混合A |
1.3719 |
2.8780 |
1.3580 |
2.8640 |
0.0139 |
1.02% |
| 2025-12-24 |
233009 |
大摩多因子策略混合A |
1.3580 |
2.8640 |
1.3390 |
2.8450 |
0.0190 |
1.42% |
| 2025-12-23 |
233009 |
大摩多因子策略混合A |
1.3390 |
2.8450 |
1.3450 |
2.8510 |
-0.0060 |
-0.45% |
| 2025-12-22 |
233009 |
大摩多因子策略混合A |
1.3450 |
2.8510 |
1.3340 |
2.8400 |
0.0110 |
0.82% |
| 2025-12-19 |
233009 |
大摩多因子策略混合A |
1.3340 |
2.8400 |
1.3160 |
2.8220 |
0.0180 |
1.37% |
| 2025-12-18 |
233009 |
大摩多因子策略混合A |
1.3160 |
2.8220 |
1.3170 |
2.8230 |
-0.0010 |
-0.08% |
| 2025-12-17 |
233009 |
大摩多因子策略混合A |
1.3170 |
2.8230 |
1.3050 |
2.8110 |
0.0120 |
0.92% |
| 2025-12-16 |
233009 |
大摩多因子策略混合A |
1.3050 |
2.8110 |
1.3200 |
2.8260 |
-0.0150 |
-1.14% |
| 2025-12-15 |
233009 |
大摩多因子策略混合A |
1.3200 |
2.8260 |
1.3250 |
2.8310 |
-0.0050 |
-0.38% |
| 2025-12-12 |
233009 |
大摩多因子策略混合A |
1.3250 |
2.8310 |
1.3180 |
2.8240 |
0.0070 |
0.53% |
| 2025-12-11 |
233009 |
大摩多因子策略混合A |
1.3180 |
2.8240 |
1.3370 |
2.8430 |
-0.0190 |
-1.42% |
| 2025-12-10 |
233009 |
大摩多因子策略混合A |
1.3370 |
2.8430 |
1.3380 |
2.8440 |
-0.0010 |
-0.07% |
| 2025-12-09 |
233009 |
大摩多因子策略混合A |
1.3380 |
2.8440 |
1.4020 |
2.8520 |
-0.0080 |
-0.57% |
| 2025-12-08 |
233009 |
大摩多因子策略混合A |
1.4020 |
2.8520 |
1.4000 |
2.8500 |
0.0020 |
0.14% |
| 2025-12-05 |
233009 |
大摩多因子策略混合A |
1.4000 |
2.8500 |
1.3840 |
2.8340 |
0.0160 |
1.16% |
| 2025-12-04 |
233009 |
大摩多因子策略混合A |
1.3840 |
2.8340 |
1.3890 |
2.8390 |
-0.0050 |
-0.36% |
| 2025-12-03 |
233009 |
大摩多因子策略混合A |
1.3890 |
2.8390 |
1.3900 |
2.8400 |
-0.0010 |
-0.07% |
| 2025-12-02 |
233009 |
大摩多因子策略混合A |
1.3900 |
2.8400 |
1.3980 |
2.8480 |
-0.0080 |
-0.57% |
| 2025-12-01 |
233009 |
大摩多因子策略混合A |
1.3980 |
2.8480 |
1.3850 |
2.8350 |
0.0130 |
0.94% |
| 2025-11-28 |
233009 |
大摩多因子策略混合A |
1.3850 |
2.8350 |
1.3730 |
2.8230 |
0.0120 |
0.87% |
| 2025-11-27 |
233009 |
大摩多因子策略混合A |
1.3730 |
2.8230 |
1.3690 |
2.8190 |
0.0040 |
0.29% |
| 2025-11-26 |
233009 |
大摩多因子策略混合A |
1.3690 |
2.8190 |
1.3730 |
2.8230 |
-0.0040 |
-0.29% |
| 2025-11-25 |
233009 |
大摩多因子策略混合A |
1.3730 |
2.8230 |
1.3610 |
2.8110 |
0.0120 |
0.88% |
| 2025-11-24 |
233009 |
大摩多因子策略混合A |
1.3610 |
2.8110 |
1.3500 |
2.8000 |
0.0110 |
0.81% |
| 2025-11-21 |
233009 |
大摩多因子策略混合A |
1.3500 |
2.8000 |
1.3910 |
2.8410 |
-0.0410 |
-2.95% |
| 2025-11-20 |
233009 |
大摩多因子策略混合A |
1.3910 |
2.8410 |
1.3950 |
2.8450 |
-0.0040 |
-0.29% |
| 2025-11-19 |
233009 |
大摩多因子策略混合A |
1.3950 |
2.8450 |
1.4060 |
2.8560 |
-0.0110 |
-0.78% |
| 2025-11-18 |
233009 |
大摩多因子策略混合A |
1.4060 |
2.8560 |
1.4220 |
2.8720 |
-0.0160 |
-1.13% |
| 2025-11-17 |
233009 |
大摩多因子策略混合A |
1.4220 |
2.8720 |
1.4300 |
2.8800 |
-0.0080 |
-0.56% |
| 2025-11-14 |
233009 |
大摩多因子策略混合A |
1.4300 |
2.8800 |
1.4430 |
2.8930 |
-0.0130 |
-0.90% |
| 2025-11-13 |
233009 |
大摩多因子策略混合A |
1.4430 |
2.8930 |
1.4290 |
2.8790 |
0.0140 |
0.98% |
| 2025-11-12 |
233009 |
大摩多因子策略混合A |
1.4290 |
2.8790 |
1.4260 |
2.8760 |
0.0030 |
0.21% |
| 2025-11-11 |
233009 |
大摩多因子策略混合A |
1.4260 |
2.8760 |
1.4290 |
2.8790 |
-0.0030 |
-0.21% |
| 2025-11-10 |
233009 |
大摩多因子策略混合A |
1.4290 |
2.8790 |
1.4270 |
2.8770 |
0.0020 |
0.14% |
| 2025-11-07 |
233009 |
大摩多因子策略混合A |
1.4270 |
2.8770 |
1.4310 |
2.8810 |
-0.0040 |
-0.28% |
| 2025-11-06 |
233009 |
大摩多因子策略混合A |
1.4310 |
2.8810 |
1.4170 |
2.8670 |
0.0140 |
0.99% |
| 2025-11-05 |
233009 |
大摩多因子策略混合A |
1.4170 |
2.8670 |
1.4070 |
2.8570 |
0.0100 |
0.71% |
| 2025-11-04 |
233009 |
大摩多因子策略混合A |
1.4070 |
2.8570 |
1.4190 |
2.8690 |
-0.0120 |
-0.85% |
| 2025-11-03 |
233009 |
大摩多因子策略混合A |
1.4190 |
2.8690 |
1.4180 |
2.8680 |
0.0010 |
0.07% |
| 2025-10-31 |
233009 |
大摩多因子策略混合A |
1.4180 |
2.8680 |
1.4160 |
2.8660 |
0.0020 |
0.14% |
| 2025-10-30 |
233009 |
大摩多因子策略混合A |
1.4160 |
2.8660 |
1.4330 |
2.8830 |
-0.0170 |
-1.19% |
| 2025-10-29 |
233009 |
大摩多因子策略混合A |
1.4330 |
2.8830 |
1.4250 |
2.8750 |
0.0080 |
0.56% |
| 2025-10-28 |
233009 |
大摩多因子策略混合A |
1.4250 |
2.8750 |
1.4230 |
2.8730 |
0.0020 |
0.14% |
| 2025-10-27 |
233009 |
大摩多因子策略混合A |
1.4230 |
2.8730 |
1.4170 |
2.8670 |
0.0060 |
0.42% |
| 2025-10-24 |
233009 |
大摩多因子策略混合A |
1.4170 |
2.8670 |
1.4060 |
2.8560 |
0.0110 |
0.78% |
| 2025-10-23 |
233009 |
大摩多因子策略混合A |
1.4060 |
2.8560 |
1.3970 |
2.8470 |
0.0090 |
0.64% |
| 2025-10-22 |
233009 |
大摩多因子策略混合A |
1.3970 |
2.8470 |
1.3990 |
2.8490 |
-0.0020 |
-0.14% |
| 2025-10-21 |
233009 |
大摩多因子策略混合A |
1.3990 |
2.8490 |
1.3740 |
2.8240 |
0.0250 |
1.82% |
| 2025-10-20 |
233009 |
大摩多因子策略混合A |
1.3740 |
2.8240 |
1.3610 |
2.8110 |
0.0130 |
0.96% |
| 2025-10-17 |
233009 |
大摩多因子策略混合A |
1.3610 |
2.8110 |
1.3940 |
2.8440 |
-0.0330 |
-2.37% |
| 2025-10-16 |
233009 |
大摩多因子策略混合A |
1.3940 |
2.8440 |
1.4070 |
2.8570 |
-0.0130 |
-0.92% |
| 2025-10-15 |
233009 |
大摩多因子策略混合A |
1.4070 |
2.8570 |
1.3900 |
2.8400 |
0.0170 |
1.22% |
| 2025-10-14 |
233009 |
大摩多因子策略混合A |
1.3900 |
2.8400 |
1.4120 |
2.8620 |
-0.0220 |
-1.56% |
| 2025-10-13 |
233009 |
大摩多因子策略混合A |
1.4120 |
2.8620 |
1.4210 |
2.8710 |
-0.0090 |
-0.63% |
| 2025-10-10 |
233009 |
大摩多因子策略混合A |
1.4210 |
2.8710 |
1.4370 |
2.8870 |
-0.0160 |
-1.11% |
| 2025-10-09 |
233009 |
大摩多因子策略混合A |
1.4370 |
2.8870 |
1.4210 |
2.8710 |
0.0160 |
1.13% |
| 2025-09-30 |
233009 |
大摩多因子策略混合A |
1.4210 |
2.8710 |
1.4070 |
2.8570 |
0.0140 |
1.00% |
| 2025-09-29 |
233009 |
大摩多因子策略混合A |
1.4070 |
2.8570 |
1.3980 |
2.8480 |
0.0090 |
0.64% |
| 2025-09-26 |
233009 |
大摩多因子策略混合A |
1.3980 |
2.8480 |
1.4170 |
2.8670 |
-0.0190 |
-1.34% |
| 2025-09-25 |
233009 |
大摩多因子策略混合A |
1.4170 |
2.8670 |
1.4160 |
2.8660 |
0.0010 |
0.07% |
| 2025-09-24 |
233009 |
大摩多因子策略混合A |
1.4160 |
2.8660 |
1.3850 |
2.8350 |
0.0310 |
2.24% |
| 2025-09-23 |
233009 |
大摩多因子策略混合A |
1.3850 |
2.8350 |
1.3960 |
2.8460 |
-0.0110 |
-0.79% |
| 2025-09-22 |
233009 |
大摩多因子策略混合A |
1.3960 |
2.8460 |
1.3920 |
2.8420 |
0.0040 |
0.29% |
| 2025-09-19 |
233009 |
大摩多因子策略混合A |
1.3920 |
2.8420 |
1.3980 |
2.8480 |
-0.0060 |
-0.43% |
| 2025-09-18 |
233009 |
大摩多因子策略混合A |
1.3980 |
2.8480 |
1.4090 |
2.8590 |
-0.0110 |
-0.78% |
