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
近半年大摩量化多策略股票|大摩量化多策略基金净值查询
近半年,大摩量化多策略股票(001291)基金累计收益率7.22%
| 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% |
| 2024-11-08 |
001291 |
大摩量化多策略股票 |
1.0870 |
1.0870 |
1.0960 |
1.0960 |
-0.0090 |
-0.82% |
| 2024-11-07 |
001291 |
大摩量化多策略股票 |
1.0960 |
1.0960 |
1.0720 |
1.0720 |
0.0240 |
2.24% |
| 2024-11-06 |
001291 |
大摩量化多策略股票 |
1.0720 |
1.0720 |
1.0790 |
1.0790 |
-0.0070 |
-0.65% |
| 2024-11-05 |
001291 |
大摩量化多策略股票 |
1.0790 |
1.0790 |
1.0640 |
1.0640 |
0.0150 |
1.41% |
| 2024-11-04 |
001291 |
大摩量化多策略股票 |
1.0640 |
1.0640 |
1.0560 |
1.0560 |
0.0080 |
0.76% |
| 2024-11-01 |
001291 |
大摩量化多策略股票 |
1.0560 |
1.0560 |
1.0530 |
1.0530 |
0.0030 |
0.28% |
| 2024-10-31 |
001291 |
大摩量化多策略股票 |
1.0530 |
1.0530 |
1.0600 |
1.0600 |
-0.0070 |
-0.66% |
| 2024-10-30 |
001291 |
大摩量化多策略股票 |
1.0600 |
1.0600 |
1.0690 |
1.0690 |
-0.0090 |
-0.84% |
| 2024-10-29 |
001291 |
大摩量化多策略股票 |
1.0690 |
1.0690 |
1.0810 |
1.0810 |
-0.0120 |
-1.11% |
| 2024-10-28 |
001291 |
大摩量化多策略股票 |
1.0810 |
1.0810 |
1.0750 |
1.0750 |
0.0060 |
0.56% |
| 2024-10-25 |
001291 |
大摩量化多策略股票 |
1.0750 |
1.0750 |
1.0700 |
1.0700 |
0.0050 |
0.47% |
| 2024-10-24 |
001291 |
大摩量化多策略股票 |
1.0700 |
1.0700 |
1.0780 |
1.0780 |
-0.0080 |
-0.74% |
| 2024-10-23 |
001291 |
大摩量化多策略股票 |
1.0780 |
1.0780 |
1.0760 |
1.0760 |
0.0020 |
0.19% |
| 2024-10-22 |
001291 |
大摩量化多策略股票 |
1.0760 |
1.0760 |
1.0650 |
1.0650 |
0.0110 |
1.03% |
| 2024-10-21 |
001291 |
大摩量化多策略股票 |
1.0650 |
1.0650 |
1.0640 |
1.0640 |
0.0010 |
0.09% |
| 2024-10-18 |
001291 |
大摩量化多策略股票 |
1.0640 |
1.0640 |
1.0410 |
1.0410 |
0.0230 |
2.21% |
| 2024-10-17 |
001291 |
大摩量化多策略股票 |
1.0410 |
1.0410 |
1.0560 |
1.0560 |
-0.0150 |
-1.42% |
| 2024-10-16 |
001291 |
大摩量化多策略股票 |
1.0560 |
1.0560 |
1.0580 |
1.0580 |
-0.0020 |
-0.19% |
| 2024-10-15 |
001291 |
大摩量化多策略股票 |
1.0580 |
1.0580 |
1.0840 |
1.0840 |
-0.0260 |
-2.40% |
| 2024-10-14 |
001291 |
大摩量化多策略股票 |
1.0840 |
1.0840 |
1.0660 |
1.0660 |
0.0180 |
1.69% |
| 2024-10-11 |
001291 |
大摩量化多策略股票 |
1.0660 |
1.0660 |
1.0940 |
1.0940 |
-0.0280 |
-2.56% |
| 2024-10-10 |
001291 |
大摩量化多策略股票 |
1.0940 |
1.0940 |
1.0750 |
1.0750 |
0.0190 |
1.77% |
| 2024-10-09 |
001291 |
大摩量化多策略股票 |
1.0750 |
1.0750 |
1.1600 |
1.1600 |
-0.0850 |
-7.33% |
| 2024-10-08 |
001291 |
大摩量化多策略股票 |
1.1600 |
1.1600 |
1.1290 |
1.1290 |
0.0310 |
2.75% |
| 2024-09-30 |
001291 |
大摩量化多策略股票 |
1.1290 |
1.1290 |
1.0530 |
1.0530 |
0.0760 |
7.22% |
| 2024-09-27 |
001291 |
大摩量化多策略股票 |
1.0530 |
1.0530 |
1.0160 |
1.0160 |
0.0370 |
3.64% |
| 2024-09-26 |
001291 |
大摩量化多策略股票 |
1.0160 |
1.0160 |
0.9790 |
0.9790 |
0.0370 |
3.78% |
| 2024-09-25 |
001291 |
大摩量化多策略股票 |
0.9790 |
0.9790 |
0.9700 |
0.9700 |
0.0090 |
0.93% |
| 2024-09-24 |
001291 |
大摩量化多策略股票 |
0.9700 |
0.9700 |
0.9370 |
0.9370 |
0.0330 |
3.52% |
| 2024-09-23 |
001291 |
大摩量化多策略股票 |
0.9370 |
0.9370 |
0.9330 |
0.9330 |
0.0040 |
0.43% |
| 2024-09-20 |
001291 |
大摩量化多策略股票 |
0.9330 |
0.9330 |
0.9320 |
0.9320 |
0.0010 |
0.11% |
| 2024-09-19 |
001291 |
大摩量化多策略股票 |
0.9320 |
0.9320 |
0.9230 |
0.9230 |
0.0090 |
0.98% |
| 2024-09-18 |
001291 |
大摩量化多策略股票 |
0.9230 |
0.9230 |
0.9150 |
0.9150 |
0.0080 |
0.87% |
| 2024-09-13 |
001291 |
大摩量化多策略股票 |
0.9150 |
0.9150 |
0.9210 |
0.9210 |
-0.0060 |
-0.65% |
| 2024-09-12 |
001291 |
大摩量化多策略股票 |
0.9210 |
0.9210 |
0.9250 |
0.9250 |
-0.0040 |
-0.43% |
| 2024-09-11 |
001291 |
大摩量化多策略股票 |
0.9250 |
0.9250 |
0.9270 |
0.9270 |
-0.0020 |
-0.22% |
| 2024-09-10 |
001291 |
大摩量化多策略股票 |
0.9270 |
0.9270 |
0.9280 |
0.9280 |
-0.0010 |
-0.11% |
| 2024-09-09 |
001291 |
大摩量化多策略股票 |
0.9280 |
0.9280 |
0.9410 |
0.9410 |
-0.0130 |
-1.38% |
| 2024-09-06 |
001291 |
大摩量化多策略股票 |
0.9410 |
0.9410 |
0.9520 |
0.9520 |
-0.0110 |
-1.16% |
| 2024-09-05 |
001291 |
大摩量化多策略股票 |
0.9520 |
0.9520 |
0.9500 |
0.9500 |
0.0020 |
0.21% |
| 2024-09-04 |
001291 |
大摩量化多策略股票 |
0.9500 |
0.9500 |
0.9550 |
0.9550 |
-0.0050 |
-0.52% |
| 2024-09-03 |
001291 |
大摩量化多策略股票 |
0.9550 |
0.9550 |
0.9520 |
0.9520 |
0.0030 |
0.32% |
| 2024-09-02 |
001291 |
大摩量化多策略股票 |
0.9520 |
0.9520 |
0.9610 |
0.9610 |
-0.0090 |
-0.94% |
| 2024-08-30 |
001291 |
大摩量化多策略股票 |
0.9610 |
0.9610 |
0.9500 |
0.9500 |
0.0110 |
1.16% |
| 2024-08-29 |
001291 |
大摩量化多策略股票 |
0.9500 |
0.9500 |
0.9490 |
0.9490 |
0.0010 |
0.11% |
| 2024-08-28 |
001291 |
大摩量化多策略股票 |
0.9490 |
0.9490 |
0.9530 |
0.9530 |
-0.0040 |
-0.42% |
| 2024-08-27 |
001291 |
大摩量化多策略股票 |
0.9530 |
0.9530 |
0.9590 |
0.9590 |
-0.0060 |
-0.63% |
| 2024-08-26 |
001291 |
大摩量化多策略股票 |
0.9590 |
0.9590 |
0.9610 |
0.9610 |
-0.0020 |
-0.21% |
| 2024-08-23 |
001291 |
大摩量化多策略股票 |
0.9610 |
0.9610 |
0.9600 |
0.9600 |
0.0010 |
0.10% |
| 2024-08-22 |
001291 |
大摩量化多策略股票 |
0.9600 |
0.9600 |
0.9610 |
0.9610 |
-0.0010 |
-0.10% |
| 2024-08-21 |
001291 |
大摩量化多策略股票 |
0.9610 |
0.9610 |
0.9640 |
0.9640 |
-0.0030 |
-0.31% |
| 2024-08-20 |
001291 |
大摩量化多策略股票 |
0.9640 |
0.9640 |
0.9730 |
0.9730 |
-0.0090 |
-0.92% |
| 2024-08-19 |
001291 |
大摩量化多策略股票 |
0.9730 |
0.9730 |
0.9680 |
0.9680 |
0.0050 |
0.52% |
| 2024-08-16 |
001291 |
大摩量化多策略股票 |
0.9680 |
0.9680 |
0.9660 |
0.9660 |
0.0020 |
0.21% |
| 2024-08-15 |
001291 |
大摩量化多策略股票 |
0.9660 |
0.9660 |
0.9590 |
0.9590 |
0.0070 |
0.73% |
| 2024-08-14 |
001291 |
大摩量化多策略股票 |
0.9590 |
0.9590 |
0.9660 |
0.9660 |
-0.0070 |
-0.72% |
| 2024-08-13 |
001291 |
大摩量化多策略股票 |
0.9660 |
0.9660 |
0.9650 |
0.9650 |
0.0010 |
0.10% |
| 2024-08-12 |
001291 |
大摩量化多策略股票 |
0.9650 |
0.9650 |
0.9640 |
0.9640 |
0.0010 |
0.10% |
