近一年大摩多因子策略混合C基金净值查询
查询指定日期范围大摩多因子策略混合C026420净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大摩多因子策略混合C |
1.2606 |
1.69% |
| 2026-09-15 |
大摩多因子策略混合C |
1.2397 |
-0.31% |
| 2026-09-14 |
大摩多因子策略混合C |
1.2436 |
0.06% |
| 2026-09-11 |
大摩多因子策略混合C |
1.2428 |
-1.54% |
| 2026-09-10 |
大摩多因子策略混合C |
1.2622 |
-0.82% |
| 2026-09-09 |
大摩多因子策略混合C |
1.2726 |
0.06% |
| 2026-09-08 |
大摩多因子策略混合C |
1.2719 |
0.36% |
| 2026-09-07 |
大摩多因子策略混合C |
1.2674 |
0.78% |
| 2026-09-04 |
大摩多因子策略混合C |
1.2576 |
-0.36% |
| 2026-09-03 |
大摩多因子策略混合C |
1.2621 |
0.13% |
| 2026-09-02 |
大摩多因子策略混合C |
1.2605 |
-0.83% |
| 2026-09-01 |
大摩多因子策略混合C |
1.2710 |
-0.42% |
| 2026-08-31 |
大摩多因子策略混合C |
1.2764 |
0.84% |
| 2026-08-28 |
大摩多因子策略混合C |
1.2658 |
0.03% |
| 2026-08-27 |
大摩多因子策略混合C |
1.2654 |
1.22% |
| 2026-08-26 |
大摩多因子策略混合C |
1.2501 |
0.40% |
| 2026-08-25 |
大摩多因子策略混合C |
1.2451 |
1.00% |
| 2026-08-24 |
大摩多因子策略混合C |
1.2328 |
-1.51% |
| 2026-08-21 |
大摩多因子策略混合C |
1.2517 |
0.16% |
| 2026-08-20 |
大摩多因子策略混合C |
1.2497 |
1.11% |
| 2026-08-19 |
大摩多因子策略混合C |
1.2360 |
-4.42% |
| 2026-08-18 |
大摩多因子策略混合C |
1.2932 |
-0.29% |
| 2026-08-17 |
大摩多因子策略混合C |
1.2969 |
2.35% |
| 2026-08-14 |
大摩多因子策略混合C |
1.2671 |
0.68% |
| 2026-08-13 |
大摩多因子策略混合C |
1.2586 |
-1.04% |
| 2026-08-12 |
大摩多因子策略混合C |
1.2718 |
1.21% |
| 2026-08-11 |
大摩多因子策略混合C |
1.2566 |
-0.25% |
| 2026-08-10 |
大摩多因子策略混合C |
1.2597 |
0.43% |
| 2026-08-07 |
大摩多因子策略混合C |
1.2543 |
1.51% |
| 2026-08-06 |
大摩多因子策略混合C |
1.2357 |
0.49% |
| 2026-08-05 |
大摩多因子策略混合C |
1.2297 |
2.03% |
| 2026-08-04 |
大摩多因子策略混合C |
1.2052 |
2.19% |
| 2026-08-03 |
大摩多因子策略混合C |
1.1794 |
0.42% |
| 2026-07-31 |
大摩多因子策略混合C |
1.1745 |
2.75% |
| 2026-07-30 |
大摩多因子策略混合C |
1.1431 |
-2.21% |
| 2026-07-29 |
大摩多因子策略混合C |
1.1689 |
0.78% |
| 2026-07-28 |
大摩多因子策略混合C |
1.1598 |
-1.47% |
| 2026-07-27 |
大摩多因子策略混合C |
1.1771 |
4.03% |
| 2026-07-24 |
大摩多因子策略混合C |
1.1315 |
-2.31% |
| 2026-07-23 |
大摩多因子策略混合C |
1.1582 |
1.44% |
| 2026-07-22 |
大摩多因子策略混合C |
1.1418 |
-1.01% |
| 2026-07-21 |
大摩多因子策略混合C |
1.1535 |
2.69% |
| 2026-07-20 |
大摩多因子策略混合C |
1.1233 |
-2.20% |
| 2026-07-17 |
大摩多因子策略混合C |
1.1486 |
-5.65% |
| 2026-07-16 |
大摩多因子策略混合C |
1.2174 |
-1.69% |
| 2026-07-15 |
大摩多因子策略混合C |
1.2383 |
-0.40% |
| 2026-07-14 |
大摩多因子策略混合C |
1.2433 |
0.78% |
| 2026-07-13 |
大摩多因子策略混合C |
1.2337 |
-5.41% |
| 2026-07-10 |
大摩多因子策略混合C |
1.3004 |
0.58% |
| 2026-07-09 |
大摩多因子策略混合C |
1.2929 |
0.56% |
| 2026-07-08 |
大摩多因子策略混合C |
1.2857 |
-1.43% |
| 2026-07-07 |
大摩多因子策略混合C |
1.3043 |
-2.66% |
| 2026-07-06 |
大摩多因子策略混合C |
1.3390 |
-1.05% |
| 2026-07-03 |
大摩多因子策略混合C |
1.3532 |
0.64% |
| 2026-07-02 |
大摩多因子策略混合C |
1.3446 |
-1.28% |
| 2026-07-01 |
大摩多因子策略混合C |
1.3621 |
1.08% |
| 2026-06-30 |
大摩多因子策略混合C |
1.3475 |
2.49% |
| 2026-06-29 |
大摩多因子策略混合C |
1.3147 |
-0.20% |
| 2026-06-26 |
大摩多因子策略混合C |
1.3173 |
-3.07% |
| 2026-06-25 |
大摩多因子策略混合C |
1.3590 |
-1.05% |
| 2026-06-24 |
大摩多因子策略混合C |
1.3734 |
-0.30% |
| 2026-06-23 |
大摩多因子策略混合C |
1.3776 |
-0.94% |
| 2026-06-22 |
大摩多因子策略混合C |
1.3907 |
0.35% |
| 2026-06-18 |
大摩多因子策略混合C |
1.3858 |
0.15% |
| 2026-06-17 |
大摩多因子策略混合C |
1.3837 |
-0.54% |
| 2026-06-16 |
大摩多因子策略混合C |
1.3912 |
0.68% |
| 2026-06-15 |
大摩多因子策略混合C |
1.3818 |
1.69% |
| 2026-06-12 |
大摩多因子策略混合C |
1.3588 |
1.30% |
| 2026-06-11 |
大摩多因子策略混合C |
1.3413 |
-1.02% |
| 2026-06-10 |
大摩多因子策略混合C |
1.3551 |
-1.20% |
| 2026-06-09 |
大摩多因子策略混合C |
1.3716 |
1.18% |
| 2026-06-08 |
大摩多因子策略混合C |
1.3556 |
-2.54% |
| 2026-06-05 |
大摩多因子策略混合C |
1.3909 |
0.19% |
| 2026-06-04 |
大摩多因子策略混合C |
1.3882 |
-0.86% |
| 2026-06-03 |
大摩多因子策略混合C |
1.4003 |
-0.16% |
| 2026-06-02 |
大摩多因子策略混合C |
1.4025 |
-1.33% |
| 2026-06-01 |
大摩多因子策略混合C |
1.4211 |
1.30% |
| 2026-05-29 |
大摩多因子策略混合C |
1.4029 |
-2.41% |
| 2026-05-28 |
大摩多因子策略混合C |
1.4376 |
0.17% |
| 2026-05-27 |
大摩多因子策略混合C |
1.4352 |
-2.12% |
| 2026-05-26 |
大摩多因子策略混合C |
1.4663 |
-0.97% |
| 2026-05-25 |
大摩多因子策略混合C |
1.4806 |
-0.12% |
| 2026-05-22 |
大摩多因子策略混合C |
1.4824 |
1.40% |
| 2026-05-21 |
大摩多因子策略混合C |
1.4619 |
-2.67% |
| 2026-05-20 |
大摩多因子策略混合C |
1.5020 |
-0.54% |
| 2026-05-19 |
大摩多因子策略混合C |
1.5101 |
0.84% |
| 2026-05-18 |
大摩多因子策略混合C |
1.4975 |
-0.07% |
| 2026-05-15 |
大摩多因子策略混合C |
1.4986 |
-0.11% |
| 2026-05-14 |
大摩多因子策略混合C |
1.5002 |
-1.58% |
| 2026-05-13 |
大摩多因子策略混合C |
1.5243 |
0.85% |
| 2026-05-12 |
大摩多因子策略混合C |
1.5115 |
-1.15% |
| 2026-05-11 |
大摩多因子策略混合C |
1.5291 |
0.59% |
| 2026-05-08 |
大摩多因子策略混合C |
1.5201 |
0.60% |
| 2026-04-30 |
大摩多因子策略混合C |
1.4833 |
0.62% |
| 2026-04-29 |
大摩多因子策略混合C |
1.4741 |
0.51% |
| 2026-04-28 |
大摩多因子策略混合C |
1.4666 |
-0.48% |
| 2026-04-27 |
大摩多因子策略混合C |
1.4737 |
0.23% |
| 2026-04-24 |
大摩多因子策略混合C |
1.4703 |
0.10% |
| 2026-04-23 |
大摩多因子策略混合C |
1.4688 |
-0.76% |
| 2026-04-22 |
大摩多因子策略混合C |
1.4800 |
0.33% |
| 2026-04-21 |
大摩多因子策略混合C |
1.4752 |
-0.41% |
| 2026-04-20 |
大摩多因子策略混合C |
1.4812 |
0.69% |
| 2026-04-17 |
大摩多因子策略混合C |
1.4711 |
0.18% |
| 2026-04-16 |
大摩多因子策略混合C |
1.4685 |
1.61% |
| 2026-04-15 |
大摩多因子策略混合C |
1.4452 |
-0.32% |
| 2026-04-14 |
大摩多因子策略混合C |
1.4498 |
0.85% |
| 2026-04-13 |
大摩多因子策略混合C |
1.4376 |
-0.58% |
| 2026-04-10 |
大摩多因子策略混合C |
1.4460 |
0.72% |
| 2026-04-09 |
大摩多因子策略混合C |
1.4357 |
-1.31% |
| 2026-04-08 |
大摩多因子策略混合C |
1.4547 |
4.36% |
| 2026-04-07 |
大摩多因子策略混合C |
1.3939 |
1.18% |
| 2026-04-03 |
大摩多因子策略混合C |
1.3777 |
-1.65% |
| 2026-04-02 |
大摩多因子策略混合C |
1.4008 |
-1.36% |
| 2026-04-01 |
大摩多因子策略混合C |
1.4201 |
1.72% |
| 2026-03-31 |
大摩多因子策略混合C |
1.3961 |
-1.08% |
| 2026-03-30 |
大摩多因子策略混合C |
1.4113 |
0.49% |
| 2026-03-27 |
大摩多因子策略混合C |
1.4044 |
1.36% |
| 2026-03-26 |
大摩多因子策略混合C |
1.3856 |
-1.24% |
| 2026-03-25 |
大摩多因子策略混合C |
1.4030 |
1.84% |
| 2026-03-24 |
大摩多因子策略混合C |
1.3777 |
3.37% |
| 2026-03-23 |
大摩多因子策略混合C |
1.3328 |
-5.25% |
| 2026-03-20 |
大摩多因子策略混合C |
1.4028 |
-2.02% |
| 2026-03-19 |
大摩多因子策略混合C |
1.4317 |
-2.47% |
| 2026-03-18 |
大摩多因子策略混合C |
1.4679 |
0.81% |
| 2026-03-17 |
大摩多因子策略混合C |
1.4561 |
-1.73% |
| 2026-03-16 |
大摩多因子策略混合C |
1.4817 |
-0.45% |
| 2026-03-13 |
大摩多因子策略混合C |
1.4884 |
-0.10% |
| 2026-03-12 |
大摩多因子策略混合C |
1.4899 |
-0.23% |
| 2026-03-11 |
大摩多因子策略混合C |
1.4933 |
0.15% |
| 2026-03-10 |
大摩多因子策略混合C |
1.4911 |
1.67% |
| 2026-03-09 |
大摩多因子策略混合C |
1.4849 |
-0.73% |
| 2026-03-06 |
大摩多因子策略混合C |
1.4958 |
1.80% |
| 2026-03-05 |
大摩多因子策略混合C |
1.4693 |
1.65% |
| 2026-03-04 |
大摩多因子策略混合C |
1.4455 |
-0.65% |
| 2026-03-03 |
大摩多因子策略混合C |
1.4550 |
-3.52% |
| 2026-03-02 |
大摩多因子策略混合C |
1.5081 |
-2.10% |
| 2026-02-27 |
大摩多因子策略混合C |
1.5405 |
0.47% |
| 2026-02-26 |
大摩多因子策略混合C |
1.5333 |
0.39% |
| 2026-02-25 |
大摩多因子策略混合C |
1.5274 |
0.97% |
| 2026-02-24 |
大摩多因子策略混合C |
1.5128 |
0.88% |
| 2026-02-13 |
大摩多因子策略混合C |
1.4996 |
-0.58% |
| 2026-02-12 |
大摩多因子策略混合C |
1.5084 |
-0.11% |
| 2026-02-11 |
大摩多因子策略混合C |
1.5101 |
-0.04% |
| 2026-02-10 |
大摩多因子策略混合C |
1.5107 |
0.34% |
| 2026-02-09 |
大摩多因子策略混合C |
1.5056 |
1.20% |
| 2026-02-06 |
大摩多因子策略混合C |
1.4877 |
0.34% |
| 2026-02-05 |
大摩多因子策略混合C |
1.4826 |
-0.85% |
| 2026-02-04 |
大摩多因子策略混合C |
1.4953 |
0.53% |
| 2026-02-03 |
大摩多因子策略混合C |
1.4874 |
1.88% |
| 2026-02-02 |
大摩多因子策略混合C |
1.4600 |
-2.06% |
| 2026-01-30 |
大摩多因子策略混合C |
1.4907 |
-0.13% |
| 2026-01-29 |
大摩多因子策略混合C |
1.4926 |
-0.97% |
| 2026-01-28 |
大摩多因子策略混合C |
1.5072 |
-0.71% |
| 2026-01-27 |
大摩多因子策略混合C |
1.5180 |
-0.32% |
| 2026-01-26 |
大摩多因子策略混合C |
1.5228 |
-1.07% |
| 2026-01-23 |
大摩多因子策略混合C |
1.5392 |
0.83% |
| 2026-01-22 |
大摩多因子策略混合C |
1.5265 |
0.91% |
| 2026-01-21 |
大摩多因子策略混合C |
1.5127 |
0.99% |
| 2026-01-20 |
大摩多因子策略混合C |
1.4979 |
-0.09% |
| 2026-01-19 |
大摩多因子策略混合C |
1.4992 |
1.29% |
| 2026-01-16 |
大摩多因子策略混合C |
1.4801 |
0.02% |
| 2026-01-15 |
大摩多因子策略混合C |
1.4798 |
0.28% |
| 2026-01-14 |
大摩多因子策略混合C |
1.4756 |
0.61% |
| 2026-01-13 |
大摩多因子策略混合C |
1.4667 |
-1.23% |
| 2026-01-12 |
大摩多因子策略混合C |
1.4849 |
1.81% |
| 2026-01-09 |
大摩多因子策略混合C |
1.4585 |
1.52% |
| 2026-01-08 |
大摩多因子策略混合C |
1.4367 |
1.20% |
| 2026-01-07 |
大摩多因子策略混合C |
1.4196 |
0.36% |
| 2026-01-06 |
大摩多因子策略混合C |
1.4145 |
1.35% |
| 2026-01-05 |
大摩多因子策略混合C |
1.3956 |
1.73% |
| 2025-12-31 |
大摩多因子策略混合C |
1.3718 |
0.00% |
| 2025-12-30 |
大摩多因子策略混合C |
1.3718 |
0.33% |
| 2025-12-29 |
大摩多因子策略混合C |
1.3673 |
-0.09% |
| 2025-12-26 |
大摩多因子策略混合C |
1.3686 |
-0.24% |
| 2025-12-25 |
大摩多因子策略混合C |
1.3719 |
100.00% |
