近半年大摩量化多策略股票|大摩量化多策略基金净值查询
查询指定日期范围大摩量化多策略股票001291净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
大摩量化多策略股票 |
1.2840 |
-0.54% |
| 2026-09-16 |
大摩量化多策略股票 |
1.2910 |
0.86% |
| 2026-09-15 |
大摩量化多策略股票 |
1.2800 |
-0.54% |
| 2026-09-14 |
大摩量化多策略股票 |
1.2870 |
-0.69% |
| 2026-09-11 |
大摩量化多策略股票 |
1.2960 |
-1.07% |
| 2026-09-10 |
大摩量化多策略股票 |
1.3100 |
-0.38% |
| 2026-09-09 |
大摩量化多策略股票 |
1.3150 |
0.31% |
| 2026-09-08 |
大摩量化多策略股票 |
1.3110 |
-0.15% |
| 2026-09-07 |
大摩量化多策略股票 |
1.3130 |
1.00% |
| 2026-09-04 |
大摩量化多策略股票 |
1.3000 |
0.00% |
| 2026-09-03 |
大摩量化多策略股票 |
1.3000 |
0.15% |
| 2026-09-02 |
大摩量化多策略股票 |
1.2980 |
-1.29% |
| 2026-09-01 |
大摩量化多策略股票 |
1.3150 |
-0.38% |
| 2026-08-31 |
大摩量化多策略股票 |
1.3200 |
0.23% |
| 2026-08-28 |
大摩量化多策略股票 |
1.3170 |
-0.23% |
| 2026-08-27 |
大摩量化多策略股票 |
1.3200 |
1.15% |
| 2026-08-26 |
大摩量化多策略股票 |
1.3050 |
0.69% |
| 2026-08-25 |
大摩量化多策略股票 |
1.2960 |
-0.15% |
| 2026-08-24 |
大摩量化多策略股票 |
1.2980 |
-1.52% |
| 2026-08-21 |
大摩量化多策略股票 |
1.3180 |
0.84% |
| 2026-08-20 |
大摩量化多策略股票 |
1.3070 |
0.08% |
| 2026-08-19 |
大摩量化多策略股票 |
1.3060 |
-3.12% |
| 2026-08-18 |
大摩量化多策略股票 |
1.3480 |
-0.37% |
| 2026-08-17 |
大摩量化多策略股票 |
1.3530 |
1.88% |
| 2026-08-14 |
大摩量化多策略股票 |
1.3280 |
0.45% |
| 2026-08-13 |
大摩量化多策略股票 |
1.3220 |
-0.68% |
| 2026-08-12 |
大摩量化多策略股票 |
1.3310 |
0.60% |
| 2026-08-11 |
大摩量化多策略股票 |
1.3230 |
-0.60% |
| 2026-08-10 |
大摩量化多策略股票 |
1.3310 |
0.23% |
| 2026-08-07 |
大摩量化多策略股票 |
1.3280 |
1.07% |
| 2026-08-06 |
大摩量化多策略股票 |
1.3140 |
0.00% |
| 2026-08-05 |
大摩量化多策略股票 |
1.3140 |
1.31% |
| 2026-08-04 |
大摩量化多策略股票 |
1.2970 |
1.81% |
| 2026-08-03 |
大摩量化多策略股票 |
1.2740 |
-0.78% |
| 2026-07-31 |
大摩量化多策略股票 |
1.2840 |
1.02% |
| 2026-07-30 |
大摩量化多策略股票 |
1.2710 |
-1.32% |
| 2026-07-29 |
大摩量化多策略股票 |
1.2880 |
1.02% |
| 2026-07-28 |
大摩量化多策略股票 |
1.2750 |
-3.12% |
| 2026-07-27 |
大摩量化多策略股票 |
1.3160 |
1.70% |
| 2026-07-24 |
大摩量化多策略股票 |
1.2940 |
-1.30% |
| 2026-07-23 |
大摩量化多策略股票 |
1.3110 |
0.23% |
| 2026-07-22 |
大摩量化多策略股票 |
1.3080 |
-0.61% |
| 2026-07-21 |
大摩量化多策略股票 |
1.3160 |
3.38% |
| 2026-07-20 |
大摩量化多策略股票 |
1.2730 |
1.43% |
| 2026-07-17 |
大摩量化多策略股票 |
1.2550 |
-3.46% |
| 2026-07-16 |
大摩量化多策略股票 |
1.3000 |
-1.89% |
| 2026-07-15 |
大摩量化多策略股票 |
1.3250 |
-0.45% |
| 2026-07-14 |
大摩量化多策略股票 |
1.3310 |
2.23% |
| 2026-07-13 |
大摩量化多策略股票 |
1.3020 |
-1.51% |
| 2026-07-10 |
大摩量化多策略股票 |
1.3220 |
-2.29% |
| 2026-07-09 |
大摩量化多策略股票 |
1.3530 |
2.89% |
| 2026-07-08 |
大摩量化多策略股票 |
1.3150 |
-0.60% |
| 2026-07-07 |
大摩量化多策略股票 |
1.3230 |
-0.82% |
| 2026-07-06 |
大摩量化多策略股票 |
1.3340 |
0.00% |
| 2026-07-03 |
大摩量化多策略股票 |
1.3340 |
0.68% |
| 2026-07-02 |
大摩量化多策略股票 |
1.3250 |
-3.21% |
| 2026-07-01 |
大摩量化多策略股票 |
1.3690 |
-0.73% |
| 2026-06-30 |
大摩量化多策略股票 |
1.3790 |
1.03% |
| 2026-06-29 |
大摩量化多策略股票 |
1.3650 |
1.11% |
| 2026-06-26 |
大摩量化多策略股票 |
1.3500 |
-2.88% |
| 2026-06-25 |
大摩量化多策略股票 |
1.3900 |
1.16% |
| 2026-06-24 |
大摩量化多策略股票 |
1.3740 |
0.51% |
| 2026-06-23 |
大摩量化多策略股票 |
1.3670 |
-2.70% |
| 2026-06-22 |
大摩量化多策略股票 |
1.4050 |
1.96% |
| 2026-06-18 |
大摩量化多策略股票 |
1.3780 |
0.66% |
| 2026-06-17 |
大摩量化多策略股票 |
1.3690 |
0.96% |
| 2026-06-16 |
大摩量化多策略股票 |
1.3560 |
-0.22% |
| 2026-06-15 |
大摩量化多策略股票 |
1.3590 |
2.26% |
| 2026-06-12 |
大摩量化多策略股票 |
1.3290 |
1.22% |
| 2026-06-11 |
大摩量化多策略股票 |
1.3130 |
-0.45% |
| 2026-06-10 |
大摩量化多策略股票 |
1.3190 |
-1.05% |
| 2026-06-09 |
大摩量化多策略股票 |
1.3330 |
2.07% |
| 2026-06-08 |
大摩量化多策略股票 |
1.3060 |
-2.17% |
| 2026-06-05 |
大摩量化多策略股票 |
1.3350 |
-1.98% |
| 2026-06-04 |
大摩量化多策略股票 |
1.3620 |
-0.51% |
| 2026-06-03 |
大摩量化多策略股票 |
1.3690 |
0.37% |
| 2026-06-02 |
大摩量化多策略股票 |
1.3640 |
1.34% |
| 2026-06-01 |
大摩量化多策略股票 |
1.3460 |
-1.10% |
| 2026-05-29 |
大摩量化多策略股票 |
1.3610 |
-0.87% |
| 2026-05-28 |
大摩量化多策略股票 |
1.3730 |
0.29% |
| 2026-05-27 |
大摩量化多策略股票 |
1.3690 |
-1.30% |
| 2026-05-26 |
大摩量化多策略股票 |
1.3870 |
0.29% |
| 2026-05-25 |
大摩量化多策略股票 |
1.3830 |
1.92% |
| 2026-05-22 |
大摩量化多策略股票 |
1.3570 |
1.50% |
| 2026-05-21 |
大摩量化多策略股票 |
1.3370 |
-1.76% |
| 2026-05-20 |
大摩量化多策略股票 |
1.3610 |
0.22% |
| 2026-05-19 |
大摩量化多策略股票 |
1.3580 |
0.30% |
| 2026-05-18 |
大摩量化多策略股票 |
1.3540 |
-0.29% |
| 2026-05-15 |
大摩量化多策略股票 |
1.3580 |
-1.31% |
| 2026-05-14 |
大摩量化多策略股票 |
1.3760 |
-1.50% |
| 2026-05-13 |
大摩量化多策略股票 |
1.3970 |
1.01% |
| 2026-05-12 |
大摩量化多策略股票 |
1.3830 |
0.14% |
| 2026-05-11 |
大摩量化多策略股票 |
1.3810 |
1.47% |
| 2026-05-08 |
大摩量化多策略股票 |
1.3610 |
-0.51% |
| 2026-04-30 |
大摩量化多策略股票 |
1.3400 |
0.37% |
| 2026-04-29 |
大摩量化多策略股票 |
1.3350 |
0.98% |
| 2026-04-28 |
大摩量化多策略股票 |
1.3220 |
-0.30% |
| 2026-04-27 |
大摩量化多策略股票 |
1.3260 |
0.08% |
| 2026-04-24 |
大摩量化多策略股票 |
1.3250 |
-0.30% |
| 2026-04-23 |
大摩量化多策略股票 |
1.3290 |
-0.30% |
| 2026-04-22 |
大摩量化多策略股票 |
1.3330 |
0.60% |
| 2026-04-21 |
大摩量化多策略股票 |
1.3250 |
0.15% |
| 2026-04-20 |
大摩量化多策略股票 |
1.3230 |
0.61% |
| 2026-04-17 |
大摩量化多策略股票 |
1.3150 |
0.08% |
| 2026-04-16 |
大摩量化多策略股票 |
1.3140 |
1.23% |
| 2026-04-15 |
大摩量化多策略股票 |
1.2980 |
-0.23% |
| 2026-04-14 |
大摩量化多策略股票 |
1.3010 |
1.17% |
| 2026-04-13 |
大摩量化多策略股票 |
1.2860 |
0.00% |
| 2026-04-10 |
大摩量化多策略股票 |
1.2860 |
1.50% |
| 2026-04-09 |
大摩量化多策略股票 |
1.2670 |
-0.63% |
| 2026-04-08 |
大摩量化多策略股票 |
1.2750 |
3.74% |
| 2026-04-07 |
大摩量化多策略股票 |
1.2290 |
0.33% |
| 2026-04-03 |
大摩量化多策略股票 |
1.2250 |
-0.81% |
| 2026-04-02 |
大摩量化多策略股票 |
1.2350 |
-1.36% |
| 2026-04-01 |
大摩量化多策略股票 |
1.2520 |
1.87% |
| 2026-03-31 |
大摩量化多策略股票 |
1.2290 |
-1.13% |
| 2026-03-30 |
大摩量化多策略股票 |
1.2430 |
-0.16% |
| 2026-03-27 |
大摩量化多策略股票 |
1.2450 |
0.57% |
| 2026-03-26 |
大摩量化多策略股票 |
1.2380 |
-1.35% |
| 2026-03-25 |
大摩量化多策略股票 |
1.2550 |
1.54% |
| 2026-03-24 |
大摩量化多策略股票 |
1.2360 |
1.81% |
| 2026-03-23 |
大摩量化多策略股票 |
1.2140 |
-3.57% |
| 2026-03-20 |
大摩量化多策略股票 |
1.2590 |
-0.32% |
| 2026-03-19 |
大摩量化多策略股票 |
1.2630 |
-2.02% |
| 2026-03-18 |
大摩量化多策略股票 |
1.2890 |
0.78% |
