大摩多因子策略混合C基金净值查询(026420)
今天最新净值
1.2397
-0.0039 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.4760
0.0199 1.3669%
2026-03-24 15:39:58
- 累计净值:1.2583
- 成立日期:
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:4.5269亿
- 最近资产:6.21亿
- 基金公司:
- 基金经理:余斌
近一季,大摩多因子策略混合C(026420)基金累计收益率-10.28%
| 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 |
| 2026-09-16 |
026420 |
大摩多因子策略混合C |
1.2606 |
1.2792 |
1.2397 |
1.2583 |
0.0209 |
1.69% |
| 2026-09-15 |
026420 |
大摩多因子策略混合C |
1.2397 |
1.2583 |
1.2436 |
1.2622 |
-0.0039 |
-0.31% |
| 2026-09-14 |
026420 |
大摩多因子策略混合C |
1.2436 |
1.2622 |
1.2428 |
1.2614 |
0.0008 |
0.06% |
| 2026-09-11 |
026420 |
大摩多因子策略混合C |
1.2428 |
1.2614 |
1.2622 |
1.2808 |
-0.0194 |
-1.54% |
| 2026-09-10 |
026420 |
大摩多因子策略混合C |
1.2622 |
1.2808 |
1.2726 |
1.2912 |
-0.0104 |
-0.82% |
| 2026-09-09 |
026420 |
大摩多因子策略混合C |
1.2726 |
1.2912 |
1.2719 |
1.2905 |
0.0007 |
0.06% |
| 2026-09-08 |
026420 |
大摩多因子策略混合C |
1.2719 |
1.2905 |
1.2674 |
1.2860 |
0.0045 |
0.36% |
| 2026-09-07 |
026420 |
大摩多因子策略混合C |
1.2674 |
1.2860 |
1.2576 |
1.2762 |
0.0098 |
0.78% |
| 2026-09-04 |
026420 |
大摩多因子策略混合C |
1.2576 |
1.2762 |
1.2621 |
1.2807 |
-0.0045 |
-0.36% |
| 2026-09-03 |
026420 |
大摩多因子策略混合C |
1.2621 |
1.2807 |
1.2605 |
1.2791 |
0.0016 |
0.13% |
|
|
| 2026-09-02 |
026420 |
大摩多因子策略混合C |
1.2605 |
1.2791 |
1.2710 |
1.2896 |
-0.0105 |
-0.83% |
| 2026-09-01 |
026420 |
大摩多因子策略混合C |
1.2710 |
1.2896 |
1.2764 |
1.2950 |
-0.0054 |
-0.42% |
| 2026-08-31 |
026420 |
大摩多因子策略混合C |
1.2764 |
1.2950 |
1.2658 |
1.2844 |
0.0106 |
0.84% |
| 2026-08-28 |
026420 |
大摩多因子策略混合C |
1.2658 |
1.2844 |
1.2654 |
1.2840 |
0.0004 |
0.03% |
| 2026-08-27 |
026420 |
大摩多因子策略混合C |
1.2654 |
1.2840 |
1.2501 |
1.2687 |
0.0153 |
1.22% |
| 2026-08-26 |
026420 |
大摩多因子策略混合C |
1.2501 |
1.2687 |
1.2451 |
1.2637 |
0.0050 |
0.40% |
| 2026-08-25 |
026420 |
大摩多因子策略混合C |
1.2451 |
1.2637 |
1.2328 |
1.2514 |
0.0123 |
1.00% |
| 2026-08-24 |
026420 |
大摩多因子策略混合C |
1.2328 |
1.2514 |
1.2517 |
1.2703 |
-0.0189 |
-1.51% |
| 2026-08-21 |
026420 |
大摩多因子策略混合C |
1.2517 |
1.2703 |
1.2497 |
1.2683 |
0.0020 |
0.16% |
| 2026-08-20 |
026420 |
大摩多因子策略混合C |
1.2497 |
1.2683 |
1.2360 |
1.2546 |
0.0137 |
1.11% |
| 2026-08-19 |
026420 |
大摩多因子策略混合C |
1.2360 |
1.2546 |
1.2932 |
1.3118 |
-0.0572 |
-4.42% |
| 2026-08-18 |
026420 |
大摩多因子策略混合C |
1.2932 |
1.3118 |
1.2969 |
1.3155 |
-0.0037 |
-0.29% |
| 2026-08-17 |
026420 |
大摩多因子策略混合C |
1.2969 |
1.3155 |
1.2671 |
1.2857 |
0.0298 |
2.35% |
| 2026-08-14 |
026420 |
大摩多因子策略混合C |
1.2671 |
1.2857 |
1.2586 |
1.2772 |
0.0085 |
0.68% |
| 2026-08-13 |
026420 |
大摩多因子策略混合C |
1.2586 |
1.2772 |
1.2718 |
1.2904 |
-0.0132 |
-1.04% |
|
|
| 2026-08-12 |
026420 |
大摩多因子策略混合C |
1.2718 |
1.2904 |
1.2566 |
1.2752 |
0.0152 |
1.21% |
| 2026-08-11 |
026420 |
大摩多因子策略混合C |
1.2566 |
1.2752 |
1.2597 |
1.2783 |
-0.0031 |
-0.25% |
| 2026-08-10 |
026420 |
大摩多因子策略混合C |
1.2597 |
1.2783 |
1.2543 |
1.2729 |
0.0054 |
0.43% |
| 2026-08-07 |
026420 |
大摩多因子策略混合C |
1.2543 |
1.2729 |
1.2357 |
1.2543 |
0.0186 |
1.51% |
| 2026-08-06 |
026420 |
大摩多因子策略混合C |
1.2357 |
1.2543 |
1.2297 |
1.2483 |
0.0060 |
0.49% |
| 2026-08-05 |
026420 |
大摩多因子策略混合C |
1.2297 |
1.2483 |
1.2052 |
1.2238 |
0.0245 |
2.03% |
| 2026-08-04 |
026420 |
大摩多因子策略混合C |
1.2052 |
1.2238 |
1.1794 |
1.1980 |
0.0258 |
2.19% |
| 2026-08-03 |
026420 |
大摩多因子策略混合C |
1.1794 |
1.1980 |
1.1745 |
1.1931 |
0.0049 |
0.42% |
| 2026-07-31 |
026420 |
大摩多因子策略混合C |
1.1745 |
1.1931 |
1.1431 |
1.1617 |
0.0314 |
2.75% |
| 2026-07-30 |
026420 |
大摩多因子策略混合C |
1.1431 |
1.1617 |
1.1689 |
1.1875 |
-0.0258 |
-2.21% |
| 2026-07-29 |
026420 |
大摩多因子策略混合C |
1.1689 |
1.1875 |
1.1598 |
1.1784 |
0.0091 |
0.78% |
| 2026-07-28 |
026420 |
大摩多因子策略混合C |
1.1598 |
1.1784 |
1.1771 |
1.1957 |
-0.0173 |
-1.47% |
| 2026-07-27 |
026420 |
大摩多因子策略混合C |
1.1771 |
1.1957 |
1.1315 |
1.1501 |
0.0456 |
4.03% |
| 2026-07-24 |
026420 |
大摩多因子策略混合C |
1.1315 |
1.1501 |
1.1582 |
1.1768 |
-0.0267 |
-2.31% |
| 2026-07-23 |
026420 |
大摩多因子策略混合C |
1.1582 |
1.1768 |
1.1418 |
1.1604 |
0.0164 |
1.44% |
| 2026-07-22 |
026420 |
大摩多因子策略混合C |
1.1418 |
1.1604 |
1.1535 |
1.1721 |
-0.0117 |
-1.01% |
| 2026-07-21 |
026420 |
大摩多因子策略混合C |
1.1535 |
1.1721 |
1.1233 |
1.1419 |
0.0302 |
2.69% |
| 2026-07-20 |
026420 |
大摩多因子策略混合C |
1.1233 |
1.1419 |
1.1486 |
1.1672 |
-0.0253 |
-2.20% |
| 2026-07-17 |
026420 |
大摩多因子策略混合C |
1.1486 |
1.1672 |
1.2174 |
1.2360 |
-0.0688 |
-5.65% |
| 2026-07-16 |
026420 |
大摩多因子策略混合C |
1.2174 |
1.2360 |
1.2383 |
1.2569 |
-0.0209 |
-1.69% |
| 2026-07-15 |
026420 |
大摩多因子策略混合C |
1.2383 |
1.2569 |
1.2433 |
1.2619 |
-0.0050 |
-0.40% |
| 2026-07-14 |
026420 |
大摩多因子策略混合C |
1.2433 |
1.2619 |
1.2337 |
1.2523 |
0.0096 |
0.78% |
| 2026-07-13 |
026420 |
大摩多因子策略混合C |
1.2337 |
1.2523 |
1.3004 |
1.3190 |
-0.0667 |
-5.41% |
| 2026-07-10 |
026420 |
大摩多因子策略混合C |
1.3004 |
1.3190 |
1.2929 |
1.3115 |
0.0075 |
0.58% |
| 2026-07-09 |
026420 |
大摩多因子策略混合C |
1.2929 |
1.3115 |
1.2857 |
1.3043 |
0.0072 |
0.56% |
| 2026-07-08 |
026420 |
大摩多因子策略混合C |
1.2857 |
1.3043 |
1.3043 |
1.3229 |
-0.0186 |
-1.43% |
| 2026-07-07 |
026420 |
大摩多因子策略混合C |
1.3043 |
1.3229 |
1.3390 |
1.3576 |
-0.0347 |
-2.66% |
| 2026-07-06 |
026420 |
大摩多因子策略混合C |
1.3390 |
1.3576 |
1.3532 |
1.3718 |
-0.0142 |
-1.05% |
| 2026-07-03 |
026420 |
大摩多因子策略混合C |
1.3532 |
1.3718 |
1.3446 |
1.3632 |
0.0086 |
0.64% |
| 2026-07-02 |
026420 |
大摩多因子策略混合C |
1.3446 |
1.3632 |
1.3621 |
1.3807 |
-0.0175 |
-1.28% |
| 2026-07-01 |
026420 |
大摩多因子策略混合C |
1.3621 |
1.3807 |
1.3475 |
1.3661 |
0.0146 |
1.08% |
| 2026-06-30 |
026420 |
大摩多因子策略混合C |
1.3475 |
1.3661 |
1.3147 |
1.3333 |
0.0328 |
2.49% |
| 2026-06-29 |
026420 |
大摩多因子策略混合C |
1.3147 |
1.3333 |
1.3173 |
1.3359 |
-0.0026 |
-0.20% |
| 2026-06-26 |
026420 |
大摩多因子策略混合C |
1.3173 |
1.3359 |
1.3590 |
1.3776 |
-0.0417 |
-3.07% |
| 2026-06-25 |
026420 |
大摩多因子策略混合C |
1.3590 |
1.3776 |
1.3734 |
1.3920 |
-0.0144 |
-1.05% |
| 2026-06-24 |
026420 |
大摩多因子策略混合C |
1.3734 |
1.3920 |
1.3776 |
1.3962 |
-0.0042 |
-0.30% |
| 2026-06-23 |
026420 |
大摩多因子策略混合C |
1.3776 |
1.3962 |
1.3907 |
1.4093 |
-0.0131 |
-0.94% |
| 2026-06-22 |
026420 |
大摩多因子策略混合C |
1.3907 |
1.4093 |
1.3858 |
1.4044 |
0.0049 |
0.35% |
| 2026-06-18 |
026420 |
大摩多因子策略混合C |
1.3858 |
1.4044 |
1.3837 |
1.4023 |
0.0021 |
0.15% |
| 2026-06-17 |
026420 |
大摩多因子策略混合C |
1.3837 |
1.4023 |
1.3912 |
1.4098 |
-0.0075 |
-0.54% |