大摩量化多策略股票(大摩量化多策略)基金净值查询(001291)
今天最新净值
1.0390
0.0090 0.8700%
2025-02-10
盘中实时估值(仅供参考)
1.0329
-0.0011 -0.1092%
- 累计净值:1.0390
- 成立日期:2015-06-02
- 基金类型:股票型
- 成立份额:
- 最近份额:1.0097亿
- 最近资产:0.98亿元
- 基金公司:摩根士丹利华鑫基金
- 基金经理:余斌
近一季大摩量化多策略股票|大摩量化多策略基金净值查询
近一季,大摩量化多策略股票(001291)基金累计收益率-5.20%
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 |
2025-02-10 |
001291 |
大摩量化多策略股票 |
1.0410 |
1.0410 |
1.0390 |
1.0390 |
0.0020 |
0.19% |
2025-02-07 |
001291 |
大摩量化多策略股票 |
1.0390 |
1.0390 |
1.0300 |
1.0300 |
0.0090 |
0.87% |
2025-02-06 |
001291 |
大摩量化多策略股票 |
1.0300 |
1.0300 |
1.0260 |
1.0260 |
0.0040 |
0.39% |
2025-02-05 |
001291 |
大摩量化多策略股票 |
1.0260 |
1.0260 |
1.0350 |
1.0350 |
-0.0090 |
-0.87% |
2025-01-27 |
001291 |
大摩量化多策略股票 |
1.0350 |
1.0350 |
1.0300 |
1.0300 |
0.0050 |
0.49% |
2025-01-22 |
001291 |
大摩量化多策略股票 |
1.0250 |
1.0250 |
1.0320 |
1.0320 |
-0.0070 |
-0.68% |
2025-01-14 |
001291 |
大摩量化多策略股票 |
1.0340 |
1.0340 |
1.0160 |
1.0160 |
0.0180 |
1.77% |
2025-01-13 |
001291 |
大摩量化多策略股票 |
1.0160 |
1.0160 |
1.0170 |
1.0170 |
-0.0010 |
-0.10% |
2025-01-10 |
001291 |
大摩量化多策略股票 |
1.0170 |
1.0170 |
1.0300 |
1.0300 |
-0.0130 |
-1.26% |
2025-01-09 |
001291 |
大摩量化多策略股票 |
1.0300 |
1.0300 |
1.0400 |
1.0400 |
-0.0100 |
-0.96% |
|
2025-01-08 |
001291 |
大摩量化多策略股票 |
1.0400 |
1.0400 |
1.0380 |
1.0380 |
0.0020 |
0.19% |
2025-01-07 |
001291 |
大摩量化多策略股票 |
1.0380 |
1.0380 |
1.0390 |
1.0390 |
-0.0010 |
-0.10% |
2025-01-06 |
001291 |
大摩量化多策略股票 |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
2025-01-03 |
001291 |
大摩量化多策略股票 |
1.0390 |
1.0390 |
1.0450 |
1.0450 |
-0.0060 |
-0.57% |
2025-01-02 |
001291 |
大摩量化多策略股票 |
1.0450 |
1.0450 |
1.0650 |
1.0650 |
-0.0200 |
-1.88% |
2024-12-31 |
001291 |
大摩量化多策略股票 |
1.0650 |
1.0650 |
1.0690 |
1.0690 |
-0.0040 |
-0.37% |
2024-12-26 |
001291 |
大摩量化多策略股票 |
1.0640 |
1.0640 |
1.0670 |
1.0670 |
-0.0030 |
-0.28% |
2024-12-25 |
001291 |
大摩量化多策略股票 |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
2024-12-24 |
001291 |
大摩量化多策略股票 |
1.0670 |
1.0670 |
1.0560 |
1.0560 |
0.0110 |
1.04% |
2024-12-23 |
001291 |
大摩量化多策略股票 |
1.0560 |
1.0560 |
1.0550 |
1.0550 |
0.0010 |
0.09% |
2024-12-20 |
001291 |
大摩量化多策略股票 |
1.0550 |
1.0550 |
1.0600 |
1.0600 |
-0.0050 |
-0.47% |
2024-12-19 |
001291 |
大摩量化多策略股票 |
1.0600 |
1.0600 |
1.0640 |
1.0640 |
-0.0040 |
-0.38% |
2024-12-18 |
001291 |
大摩量化多策略股票 |
1.0640 |
1.0640 |
1.0620 |
1.0620 |
0.0020 |
0.19% |
2024-12-17 |
001291 |
大摩量化多策略股票 |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
2024-12-16 |
001291 |
大摩量化多策略股票 |
1.0620 |
1.0620 |
1.0610 |
1.0610 |
0.0010 |
0.09% |
|
2024-12-13 |
001291 |
大摩量化多策略股票 |
1.0610 |
1.0610 |
1.0820 |
1.0820 |
-0.0210 |
-1.94% |
2024-12-12 |
001291 |
大摩量化多策略股票 |
1.0820 |
1.0820 |
1.0720 |
1.0720 |
0.0100 |
0.93% |
2024-12-11 |
001291 |
大摩量化多策略股票 |
1.0720 |
1.0720 |
1.0650 |
1.0650 |
0.0070 |
0.66% |
2024-12-10 |
001291 |
大摩量化多策略股票 |
1.0650 |
1.0650 |
1.0640 |
1.0640 |
0.0010 |
0.09% |
2024-12-09 |
001291 |
大摩量化多策略股票 |
1.0640 |
1.0640 |
1.0630 |
1.0630 |
0.0010 |
0.09% |
2024-12-06 |
001291 |
大摩量化多策略股票 |
1.0630 |
1.0630 |
1.0520 |
1.0520 |
0.0110 |
1.05% |
2024-12-05 |
001291 |
大摩量化多策略股票 |
1.0520 |
1.0520 |
1.0550 |
1.0550 |
-0.0030 |
-0.28% |
2024-12-04 |
001291 |
大摩量化多策略股票 |
1.0550 |
1.0550 |
1.0560 |
1.0560 |
-0.0010 |
-0.09% |
2024-12-03 |
001291 |
大摩量化多策略股票 |
1.0560 |
1.0560 |
1.0540 |
1.0540 |
0.0020 |
0.19% |
2024-12-02 |
001291 |
大摩量化多策略股票 |
1.0540 |
1.0540 |
1.0490 |
1.0490 |
0.0050 |
0.48% |
2024-11-29 |
001291 |
大摩量化多策略股票 |
1.0490 |
1.0490 |
1.0350 |
1.0350 |
0.0140 |
1.35% |
2024-11-28 |
001291 |
大摩量化多策略股票 |
1.0350 |
1.0350 |
1.0450 |
1.0450 |
-0.0100 |
-0.96% |
2024-11-27 |
001291 |
大摩量化多策略股票 |
1.0450 |
1.0450 |
1.0340 |
1.0340 |
0.0110 |
1.06% |
2024-11-26 |
001291 |
大摩量化多策略股票 |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
2024-11-25 |
001291 |
大摩量化多策略股票 |
1.0340 |
1.0340 |
1.0360 |
1.0360 |
-0.0020 |
-0.19% |
2024-11-22 |
001291 |
大摩量化多策略股票 |
1.0360 |
1.0360 |
1.0670 |
1.0670 |
-0.0310 |
-2.91% |
2024-11-21 |
001291 |
大摩量化多策略股票 |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
2024-11-20 |
001291 |
大摩量化多策略股票 |
1.0670 |
1.0670 |
1.0640 |
1.0640 |
0.0030 |
0.28% |
2024-11-19 |
001291 |
大摩量化多策略股票 |
1.0640 |
1.0640 |
1.0570 |
1.0570 |
0.0070 |
0.66% |
2024-11-18 |
001291 |
大摩量化多策略股票 |
1.0570 |
1.0570 |
1.0610 |
1.0610 |
-0.0040 |
-0.38% |
2024-11-15 |
001291 |
大摩量化多策略股票 |
1.0610 |
1.0610 |
1.0700 |
1.0700 |
-0.0090 |
-0.84% |
2024-11-14 |
001291 |
大摩量化多策略股票 |
1.0700 |
1.0700 |
1.0890 |
1.0890 |
-0.0190 |
-1.74% |
2024-11-13 |
001291 |
大摩量化多策略股票 |
1.0890 |
1.0890 |
1.0860 |
1.0860 |
0.0030 |
0.28% |
2024-11-12 |
001291 |
大摩量化多策略股票 |
1.0860 |
1.0860 |
1.0910 |
1.0910 |
-0.0050 |
-0.46% |
2024-11-11 |
001291 |
大摩量化多策略股票 |
1.0910 |
1.0910 |
1.0870 |
1.0870 |
0.0040 |
0.37% |