大摩量化多策略股票(大摩量化多策略)基金凈值查詢(001291)
今天最新凈值
1.0510
0.0050 0.4800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0533
-0.0017 -0.1581%
- 累計(jì)凈值：1.0510
- 成立日期：2015-06-02
- 基金類型：股票型
- 成立份額：
- 最近份額：1.0097億
- 最近資產(chǎn)：1.14億
- 基金公司：摩根士丹利華鑫基金
- 基金經(jīng)理：余斌
近一季大摩量化多策略股票|大摩量化多策略基金凈值查詢
近一季,大摩量化多策略股票(001291)基金累計(jì)收益率0.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001291 |
大摩量化多策略股票 |
1.0550 |
1.0550 |
1.0510 |
1.0510 |
0.0040 |
0.38% |
| 2025-05-20 |
001291 |
大摩量化多策略股票 |
1.0510 |
1.0510 |
1.0460 |
1.0460 |
0.0050 |
0.48% |
| 2025-05-19 |
001291 |
大摩量化多策略股票 |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-05-16 |
001291 |
大摩量化多策略股票 |
1.0460 |
1.0460 |
1.0500 |
1.0500 |
-0.0040 |
-0.38% |
| 2025-05-15 |
001291 |
大摩量化多策略股票 |
1.0500 |
1.0500 |
1.0550 |
1.0550 |
-0.0050 |
-0.47% |
| 2025-05-14 |
001291 |
大摩量化多策略股票 |
1.0550 |
1.0550 |
1.0440 |
1.0440 |
0.0110 |
1.05% |
| 2025-05-13 |
001291 |
大摩量化多策略股票 |
1.0440 |
1.0440 |
1.0420 |
1.0420 |
0.0020 |
0.19% |
| 2025-05-12 |
001291 |
大摩量化多策略股票 |
1.0420 |
1.0420 |
1.0330 |
1.0330 |
0.0090 |
0.87% |
| 2025-05-09 |
001291 |
大摩量化多策略股票 |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-05-08 |
001291 |
大摩量化多策略股票 |
1.0330 |
1.0330 |
1.0300 |
1.0300 |
0.0030 |
0.29% |
|
|
| 2025-05-07 |
001291 |
大摩量化多策略股票 |
1.0300 |
1.0300 |
1.0230 |
1.0230 |
0.0070 |
0.68% |
| 2025-05-06 |
001291 |
大摩量化多策略股票 |
1.0230 |
1.0230 |
1.0150 |
1.0150 |
0.0080 |
0.79% |
| 2025-04-30 |
001291 |
大摩量化多策略股票 |
1.0150 |
1.0150 |
1.0190 |
1.0190 |
-0.0040 |
-0.39% |
| 2025-04-29 |
001291 |
大摩量化多策略股票 |
1.0190 |
1.0190 |
1.0230 |
1.0230 |
-0.0040 |
-0.39% |
| 2025-04-28 |
001291 |
大摩量化多策略股票 |
1.0230 |
1.0230 |
1.0250 |
1.0250 |
-0.0020 |
-0.20% |
| 2025-04-25 |
001291 |
大摩量化多策略股票 |
1.0250 |
1.0250 |
1.0240 |
1.0240 |
0.0010 |
0.10% |
| 2025-04-24 |
001291 |
大摩量化多策略股票 |
1.0240 |
1.0240 |
1.0230 |
1.0230 |
0.0010 |
0.10% |
| 2025-04-23 |
001291 |
大摩量化多策略股票 |
1.0230 |
1.0230 |
1.0240 |
1.0240 |
-0.0010 |
-0.10% |
| 2025-04-22 |
001291 |
大摩量化多策略股票 |
1.0240 |
1.0240 |
1.0220 |
1.0220 |
0.0020 |
0.20% |
| 2025-04-21 |
001291 |
大摩量化多策略股票 |
1.0220 |
1.0220 |
1.0190 |
1.0190 |
0.0030 |
0.29% |
| 2025-04-18 |
001291 |
大摩量化多策略股票 |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2025-04-17 |
001291 |
大摩量化多策略股票 |
1.0210 |
1.0210 |
1.0240 |
1.0240 |
-0.0030 |
-0.29% |
| 2025-04-16 |
001291 |
大摩量化多策略股票 |
1.0240 |
1.0240 |
1.0210 |
1.0210 |
0.0030 |
0.29% |
| 2025-04-15 |
001291 |
大摩量化多策略股票 |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2025-04-14 |
001291 |
大摩量化多策略股票 |
1.0200 |
1.0200 |
1.0130 |
1.0130 |
0.0070 |
0.69% |
|
|
| 2025-04-11 |
001291 |
大摩量化多策略股票 |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-04-10 |
001291 |
大摩量化多策略股票 |
1.0130 |
1.0130 |
1.0000 |
1.0000 |
0.0130 |
1.30% |
| 2025-04-09 |
001291 |
大摩量化多策略股票 |
1.0000 |
1.0000 |
0.9920 |
0.9920 |
0.0080 |
0.81% |
| 2025-04-08 |
001291 |
大摩量化多策略股票 |
0.9920 |
0.9920 |
0.9770 |
0.9770 |
0.0150 |
1.54% |
| 2025-04-07 |
001291 |
大摩量化多策略股票 |
0.9770 |
0.9770 |
1.0400 |
1.0400 |
-0.0630 |
-6.06% |
| 2025-04-03 |
001291 |
大摩量化多策略股票 |
1.0400 |
1.0400 |
1.0440 |
1.0440 |
-0.0040 |
-0.38% |
| 2025-04-02 |
001291 |
大摩量化多策略股票 |
1.0440 |
1.0440 |
1.0470 |
1.0470 |
-0.0030 |
-0.29% |
| 2025-04-01 |
001291 |
大摩量化多策略股票 |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-03-31 |
001291 |
大摩量化多策略股票 |
1.0470 |
1.0470 |
1.0520 |
1.0520 |
-0.0050 |
-0.48% |
| 2025-03-28 |
001291 |
大摩量化多策略股票 |
1.0520 |
1.0520 |
1.0530 |
1.0530 |
-0.0010 |
-0.09% |
| 2025-03-27 |
001291 |
大摩量化多策略股票 |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-03-26 |
001291 |
大摩量化多策略股票 |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-03-25 |
001291 |
大摩量化多策略股票 |
1.0530 |
1.0530 |
1.0510 |
1.0510 |
0.0020 |
0.19% |
| 2025-03-24 |
001291 |
大摩量化多策略股票 |
1.0510 |
1.0510 |
1.0460 |
1.0460 |
0.0050 |
0.48% |
| 2025-03-21 |
001291 |
大摩量化多策略股票 |
1.0460 |
1.0460 |
1.0580 |
1.0580 |
-0.0120 |
-1.13% |
| 2025-03-20 |
001291 |
大摩量化多策略股票 |
1.0580 |
1.0580 |
1.0660 |
1.0660 |
-0.0080 |
-0.75% |
| 2025-03-19 |
001291 |
大摩量化多策略股票 |
1.0660 |
1.0660 |
1.0620 |
1.0620 |
0.0040 |
0.38% |
| 2025-03-18 |
001291 |
大摩量化多策略股票 |
1.0620 |
1.0620 |
1.0590 |
1.0590 |
0.0030 |
0.28% |
| 2025-03-17 |
001291 |
大摩量化多策略股票 |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2025-03-14 |
001291 |
大摩量化多策略股票 |
1.0590 |
1.0590 |
1.0410 |
1.0410 |
0.0180 |
1.73% |
| 2025-03-13 |
001291 |
大摩量化多策略股票 |
1.0410 |
1.0410 |
1.0440 |
1.0440 |
-0.0030 |
-0.29% |
| 2025-03-12 |
001291 |
大摩量化多策略股票 |
1.0440 |
1.0440 |
1.0470 |
1.0470 |
-0.0030 |
-0.29% |
| 2025-03-11 |
001291 |
大摩量化多策略股票 |
1.0470 |
1.0470 |
1.0400 |
1.0400 |
0.0070 |
0.67% |
| 2025-03-10 |
001291 |
大摩量化多策略股票 |
1.0400 |
1.0400 |
1.0370 |
1.0370 |
0.0030 |
0.29% |
| 2025-03-07 |
001291 |
大摩量化多策略股票 |
1.0370 |
1.0370 |
1.0350 |
1.0350 |
0.0020 |
0.19% |
| 2025-03-06 |
001291 |
大摩量化多策略股票 |
1.0350 |
1.0350 |
1.0260 |
1.0260 |
0.0090 |
0.88% |
| 2025-03-05 |
001291 |
大摩量化多策略股票 |
1.0260 |
1.0260 |
1.0230 |
1.0230 |
0.0030 |
0.29% |
| 2025-03-04 |
001291 |
大摩量化多策略股票 |
1.0230 |
1.0230 |
1.0240 |
1.0240 |
-0.0010 |
-0.10% |
| 2025-03-03 |
001291 |
大摩量化多策略股票 |
1.0240 |
1.0240 |
1.0260 |
1.0260 |
-0.0020 |
-0.19% |
| 2025-02-28 |
001291 |
大摩量化多策略股票 |
1.0260 |
1.0260 |
1.0390 |
1.0390 |
-0.0130 |
-1.25% |
| 2025-02-27 |
001291 |
大摩量化多策略股票 |
1.0390 |
1.0390 |
1.0370 |
1.0370 |
0.0020 |
0.19% |
| 2025-02-26 |
001291 |
大摩量化多策略股票 |
1.0370 |
1.0370 |
1.0310 |
1.0310 |
0.0060 |
0.58% |
| 2025-02-25 |
001291 |
大摩量化多策略股票 |
1.0310 |
1.0310 |
1.0420 |
1.0420 |
-0.0110 |
-1.06% |
| 2025-02-24 |
001291 |
大摩量化多策略股票 |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
