大摩多因子策略混合(大摩多因子)基金凈值查詢(233009)
今天最新凈值
1.1520
-0.0090 -0.7800%
2025-05-23
盤中實時估值(僅供參考)
1.1429
-0.0091 -0.7879%
- 累計凈值：2.5570
- 成立日期：2011-05-17
- 基金類型：混合型-偏股
- 成立份額：10.436億份
- 最近份額：5.3669億
- 最近資產：5.79億元
- 基金公司：摩根士丹利華鑫基金
- 基金經理：余斌
今年以來大摩多因子策略混合|大摩多因子基金凈值查詢
今年以來,大摩多因子策略混合(233009)基金累計收益率2.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
233009 |
大摩多因子策略混合 |
1.1430 |
2.5480 |
1.1520 |
2.5570 |
-0.0090 |
-0.78% |
| 2025-05-22 |
233009 |
大摩多因子策略混合 |
1.1520 |
2.5570 |
1.1610 |
2.5660 |
-0.0090 |
-0.78% |
| 2025-05-21 |
233009 |
大摩多因子策略混合 |
1.1610 |
2.5660 |
1.1620 |
2.5670 |
-0.0010 |
-0.09% |
| 2025-05-20 |
233009 |
大摩多因子策略混合 |
1.1620 |
2.5670 |
1.1540 |
2.5590 |
0.0080 |
0.69% |
| 2025-05-19 |
233009 |
大摩多因子策略混合 |
1.1540 |
2.5590 |
1.1500 |
2.5550 |
0.0040 |
0.35% |
| 2025-05-16 |
233009 |
大摩多因子策略混合 |
1.1500 |
2.5550 |
1.1450 |
2.5500 |
0.0050 |
0.44% |
| 2025-05-15 |
233009 |
大摩多因子策略混合 |
1.1450 |
2.5500 |
1.1550 |
2.5600 |
-0.0100 |
-0.87% |
| 2025-05-14 |
233009 |
大摩多因子策略混合 |
1.1550 |
2.5600 |
1.1540 |
2.5590 |
0.0010 |
0.09% |
| 2025-05-13 |
233009 |
大摩多因子策略混合 |
1.1540 |
2.5590 |
1.1580 |
2.5630 |
-0.0040 |
-0.35% |
| 2025-05-12 |
233009 |
大摩多因子策略混合 |
1.1580 |
2.5630 |
1.1450 |
2.5500 |
0.0130 |
1.14% |
|
|
| 2025-05-09 |
233009 |
大摩多因子策略混合 |
1.1450 |
2.5500 |
1.1540 |
2.5590 |
-0.0090 |
-0.78% |
| 2025-05-08 |
233009 |
大摩多因子策略混合 |
1.1540 |
2.5590 |
1.1460 |
2.5510 |
0.0080 |
0.70% |
| 2025-05-07 |
233009 |
大摩多因子策略混合 |
1.1460 |
2.5510 |
1.1410 |
2.5460 |
0.0050 |
0.44% |
| 2025-05-06 |
233009 |
大摩多因子策略混合 |
1.1410 |
2.5460 |
1.1200 |
2.5250 |
0.0210 |
1.88% |
| 2025-04-30 |
233009 |
大摩多因子策略混合 |
1.1200 |
2.5250 |
1.1150 |
2.5200 |
0.0050 |
0.45% |
| 2025-04-29 |
233009 |
大摩多因子策略混合 |
1.1150 |
2.5200 |
1.1090 |
2.5140 |
0.0060 |
0.54% |
| 2025-04-28 |
233009 |
大摩多因子策略混合 |
1.1090 |
2.5140 |
1.1210 |
2.5260 |
-0.0120 |
-1.07% |
| 2025-04-25 |
233009 |
大摩多因子策略混合 |
1.1210 |
2.5260 |
1.1190 |
2.5240 |
0.0020 |
0.18% |
| 2025-04-24 |
233009 |
大摩多因子策略混合 |
1.1190 |
2.5240 |
1.1260 |
2.5310 |
-0.0070 |
-0.62% |
| 2025-04-23 |
233009 |
大摩多因子策略混合 |
1.1260 |
2.5310 |
1.1170 |
2.5220 |
0.0090 |
0.81% |
| 2025-04-22 |
233009 |
大摩多因子策略混合 |
1.1170 |
2.5220 |
1.1120 |
2.5170 |
0.0050 |
0.45% |
| 2025-04-21 |
233009 |
大摩多因子策略混合 |
1.1120 |
2.5170 |
1.0920 |
2.4970 |
0.0200 |
1.83% |
| 2025-04-18 |
233009 |
大摩多因子策略混合 |
1.0920 |
2.4970 |
1.0900 |
2.4950 |
0.0020 |
0.18% |
| 2025-04-17 |
233009 |
大摩多因子策略混合 |
1.0900 |
2.4950 |
1.0870 |
2.4920 |
0.0030 |
0.28% |
| 2025-04-16 |
233009 |
大摩多因子策略混合 |
1.0870 |
2.4920 |
1.0990 |
2.5040 |
-0.0120 |
-1.09% |
|
|
| 2025-04-15 |
233009 |
大摩多因子策略混合 |
1.0990 |
2.5040 |
1.0980 |
2.5030 |
0.0010 |
0.09% |
| 2025-04-14 |
233009 |
大摩多因子策略混合 |
1.0980 |
2.5030 |
1.0870 |
2.4920 |
0.0110 |
1.01% |
| 2025-04-11 |
233009 |
大摩多因子策略混合 |
1.0870 |
2.4920 |
1.0780 |
2.4830 |
0.0090 |
0.83% |
| 2025-04-10 |
233009 |
大摩多因子策略混合 |
1.0780 |
2.4830 |
1.0510 |
2.4560 |
0.0270 |
2.57% |
| 2025-04-09 |
233009 |
大摩多因子策略混合 |
1.0510 |
2.4560 |
1.0300 |
2.4350 |
0.0210 |
2.04% |
| 2025-04-08 |
233009 |
大摩多因子策略混合 |
1.0300 |
2.4350 |
1.0210 |
2.4260 |
0.0090 |
0.88% |
| 2025-04-07 |
233009 |
大摩多因子策略混合 |
1.0210 |
2.4260 |
1.1580 |
2.5630 |
-0.1370 |
-11.83% |
| 2025-04-03 |
233009 |
大摩多因子策略混合 |
1.1580 |
2.5630 |
1.1740 |
2.5790 |
-0.0160 |
-1.36% |
| 2025-04-02 |
233009 |
大摩多因子策略混合 |
1.1740 |
2.5790 |
1.1690 |
2.5740 |
0.0050 |
0.43% |
| 2025-04-01 |
233009 |
大摩多因子策略混合 |
1.1690 |
2.5740 |
1.1570 |
2.5620 |
0.0120 |
1.04% |
| 2025-03-31 |
233009 |
大摩多因子策略混合 |
1.1570 |
2.5620 |
1.1690 |
2.5740 |
-0.0120 |
-1.03% |
| 2025-03-28 |
233009 |
大摩多因子策略混合 |
1.1690 |
2.5740 |
1.1810 |
2.5860 |
-0.0120 |
-1.02% |
| 2025-03-27 |
233009 |
大摩多因子策略混合 |
1.1810 |
2.5860 |
1.1830 |
2.5880 |
-0.0020 |
-0.17% |
| 2025-03-26 |
233009 |
大摩多因子策略混合 |
1.1830 |
2.5880 |
1.1770 |
2.5820 |
0.0060 |
0.51% |
| 2025-03-25 |
233009 |
大摩多因子策略混合 |
1.1770 |
2.5820 |
1.1770 |
2.5820 |
0.0000 |
0.00% |
| 2025-03-24 |
233009 |
大摩多因子策略混合 |
1.1770 |
2.5820 |
1.1900 |
2.5950 |
-0.0130 |
-1.09% |
| 2025-03-21 |
233009 |
大摩多因子策略混合 |
1.1900 |
2.5950 |
1.2090 |
2.6140 |
-0.0190 |
-1.57% |
| 2025-03-20 |
233009 |
大摩多因子策略混合 |
1.2090 |
2.6140 |
1.2090 |
2.6140 |
0.0000 |
0.00% |
| 2025-03-19 |
233009 |
大摩多因子策略混合 |
1.2090 |
2.6140 |
1.2150 |
2.6200 |
-0.0060 |
-0.49% |
| 2025-03-18 |
233009 |
大摩多因子策略混合 |
1.2150 |
2.6200 |
1.2080 |
2.6130 |
0.0070 |
0.58% |
| 2025-03-17 |
233009 |
大摩多因子策略混合 |
1.2080 |
2.6130 |
1.2070 |
2.6120 |
0.0010 |
0.08% |
| 2025-03-14 |
233009 |
大摩多因子策略混合 |
1.2070 |
2.6120 |
1.1880 |
2.5930 |
0.0190 |
1.60% |
| 2025-03-13 |
233009 |
大摩多因子策略混合 |
1.1880 |
2.5930 |
1.2000 |
2.6050 |
-0.0120 |
-1.00% |
| 2025-03-12 |
233009 |
大摩多因子策略混合 |
1.2000 |
2.6050 |
1.1980 |
2.6030 |
0.0020 |
0.17% |
| 2025-03-11 |
233009 |
大摩多因子策略混合 |
1.1980 |
2.6030 |
1.1920 |
2.5970 |
0.0060 |
0.50% |
| 2025-03-10 |
233009 |
大摩多因子策略混合 |
1.1920 |
2.5970 |
1.1870 |
2.5920 |
0.0050 |
0.42% |
| 2025-03-07 |
233009 |
大摩多因子策略混合 |
1.1870 |
2.5920 |
1.1910 |
2.5960 |
-0.0040 |
-0.34% |
| 2025-03-06 |
233009 |
大摩多因子策略混合 |
1.1910 |
2.5960 |
1.1760 |
2.5810 |
0.0150 |
1.28% |
| 2025-03-05 |
233009 |
大摩多因子策略混合 |
1.1760 |
2.5810 |
1.1720 |
2.5770 |
0.0040 |
0.34% |
| 2025-03-04 |
233009 |
大摩多因子策略混合 |
1.1720 |
2.5770 |
1.1570 |
2.5620 |
0.0150 |
1.30% |
| 2025-03-03 |
233009 |
大摩多因子策略混合 |
1.1570 |
2.5620 |
1.1540 |
2.5590 |
0.0030 |
0.26% |
| 2025-02-28 |
233009 |
大摩多因子策略混合 |
1.1540 |
2.5590 |
1.1850 |
2.5900 |
-0.0310 |
-2.62% |
| 2025-02-27 |
233009 |
大摩多因子策略混合 |
1.1850 |
2.5900 |
1.1860 |
2.5910 |
-0.0010 |
-0.08% |
| 2025-02-26 |
233009 |
大摩多因子策略混合 |
1.1860 |
2.5910 |
1.1720 |
2.5770 |
0.0140 |
1.19% |
| 2025-02-25 |
233009 |
大摩多因子策略混合 |
1.1720 |
2.5770 |
1.1800 |
2.5850 |
-0.0080 |
-0.68% |
| 2025-02-24 |
233009 |
大摩多因子策略混合 |
1.1800 |
2.5850 |
1.1810 |
2.5860 |
-0.0010 |
-0.08% |
| 2025-02-21 |
233009 |
大摩多因子策略混合 |
1.1810 |
2.5860 |
1.1660 |
2.5710 |
0.0150 |
1.29% |
| 2025-02-20 |
233009 |
大摩多因子策略混合 |
1.1660 |
2.5710 |
1.1620 |
2.5670 |
0.0040 |
0.34% |
| 2025-02-19 |
233009 |
大摩多因子策略混合 |
1.1620 |
2.5670 |
1.1450 |
2.5500 |
0.0170 |
1.48% |
| 2025-02-18 |
233009 |
大摩多因子策略混合 |
1.1450 |
2.5500 |
1.1590 |
2.5640 |
-0.0140 |
-1.21% |
| 2025-02-17 |
233009 |
大摩多因子策略混合 |
1.1590 |
2.5640 |
1.1550 |
2.5600 |
0.0040 |
0.35% |
| 2025-02-14 |
233009 |
大摩多因子策略混合 |
1.1550 |
2.5600 |
1.1500 |
2.5550 |
0.0050 |
0.43% |
| 2025-02-13 |
233009 |
大摩多因子策略混合 |
1.1500 |
2.5550 |
1.1620 |
2.5670 |
-0.0120 |
-1.03% |
| 2025-02-12 |
233009 |
大摩多因子策略混合 |
1.1620 |
2.5670 |
1.1530 |
2.5580 |
0.0090 |
0.78% |
| 2025-02-11 |
233009 |
大摩多因子策略混合 |
1.1530 |
2.5580 |
1.1550 |
2.5600 |
-0.0020 |
-0.17% |
| 2025-02-10 |
233009 |
大摩多因子策略混合 |
1.1550 |
2.5600 |
1.1510 |
2.5560 |
0.0040 |
0.35% |
| 2025-02-07 |
233009 |
大摩多因子策略混合 |
1.1510 |
2.5560 |
1.1390 |
2.5440 |
0.0120 |
1.05% |
| 2025-02-06 |
233009 |
大摩多因子策略混合 |
1.1390 |
2.5440 |
1.1200 |
2.5250 |
0.0190 |
1.70% |
| 2025-02-05 |
233009 |
大摩多因子策略混合 |
1.1200 |
2.5250 |
1.1260 |
2.5310 |
-0.0060 |
-0.53% |
| 2025-01-27 |
233009 |
大摩多因子策略混合 |
1.1260 |
2.5310 |
1.1280 |
2.5330 |
-0.0020 |
-0.18% |
| 2025-01-22 |
233009 |
大摩多因子策略混合 |
1.1160 |
2.5210 |
1.1220 |
2.5270 |
-0.0060 |
-0.53% |
| 2025-01-14 |
233009 |
大摩多因子策略混合 |
1.1020 |
2.5070 |
1.0710 |
2.4760 |
0.0310 |
2.89% |
| 2025-01-13 |
233009 |
大摩多因子策略混合 |
1.0710 |
2.4760 |
1.0700 |
2.4750 |
0.0010 |
0.09% |
| 2025-01-10 |
233009 |
大摩多因子策略混合 |
1.0700 |
2.4750 |
1.0860 |
2.4910 |
-0.0160 |
-1.47% |
| 2025-01-09 |
233009 |
大摩多因子策略混合 |
1.0860 |
2.4910 |
1.0880 |
2.4930 |
-0.0020 |
-0.18% |
| 2025-01-08 |
233009 |
大摩多因子策略混合 |
1.0880 |
2.4930 |
1.0920 |
2.4970 |
-0.0040 |
-0.37% |
| 2025-01-07 |
233009 |
大摩多因子策略混合 |
1.0920 |
2.4970 |
1.0850 |
2.4900 |
0.0070 |
0.65% |
| 2025-01-06 |
233009 |
大摩多因子策略混合 |
1.0850 |
2.4900 |
1.0840 |
2.4890 |
0.0010 |
0.09% |
| 2025-01-03 |
233009 |
大摩多因子策略混合 |
1.0840 |
2.4890 |
1.1020 |
2.5070 |
-0.0180 |
-1.63% |
| 2025-01-02 |
233009 |
大摩多因子策略混合 |
1.1020 |
2.5070 |
1.1290 |
2.5340 |
-0.0270 |
-2.39% |
