大摩多因子策略混合A(大摩多因子)基金净值查询(233009)
今天最新净值
1.1919
-0.0038 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.4162
0.0191 1.3643%
2026-03-24 15:39:58
- 累计净值：2.7780
- 成立日期：2011-05-17
- 基金类型：混合型-偏股
- 成立份额：10.436亿份
- 最近份额：5.3669亿
- 最近资产：6.21亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：余斌
近一季大摩多因子策略混合A|大摩多因子基金净值查询
近一季,大摩多因子策略混合A(233009)基金累计收益率-9.30%
| 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 |
233009 |
大摩多因子策略混合A |
1.2120 |
2.7981 |
1.1919 |
2.7780 |
0.0201 |
1.69% |
| 2026-09-15 |
233009 |
大摩多因子策略混合A |
1.1919 |
2.7780 |
1.1957 |
2.7818 |
-0.0038 |
-0.32% |
| 2026-09-14 |
233009 |
大摩多因子策略混合A |
1.1957 |
2.7818 |
1.1948 |
2.7809 |
0.0009 |
0.08% |
| 2026-09-11 |
233009 |
大摩多因子策略混合A |
1.1948 |
2.7809 |
1.2135 |
2.7996 |
-0.0187 |
-1.54% |
| 2026-09-10 |
233009 |
大摩多因子策略混合A |
1.2135 |
2.7996 |
1.2235 |
2.8096 |
-0.0100 |
-0.82% |
| 2026-09-09 |
233009 |
大摩多因子策略混合A |
1.2235 |
2.8096 |
1.2227 |
2.8088 |
0.0008 |
0.07% |
| 2026-09-08 |
233009 |
大摩多因子策略混合A |
1.2227 |
2.8088 |
1.2185 |
2.8046 |
0.0042 |
0.34% |
| 2026-09-07 |
233009 |
大摩多因子策略混合A |
1.2185 |
2.8046 |
1.2090 |
2.7951 |
0.0095 |
0.79% |
| 2026-09-04 |
233009 |
大摩多因子策略混合A |
1.2090 |
2.7951 |
1.2132 |
2.7993 |
-0.0042 |
-0.35% |
| 2026-09-03 |
233009 |
大摩多因子策略混合A |
1.2132 |
2.7993 |
1.2117 |
2.7978 |
0.0015 |
0.12% |
|
|
| 2026-09-02 |
233009 |
大摩多因子策略混合A |
1.2117 |
2.7978 |
1.2218 |
2.8079 |
-0.0101 |
-0.83% |
| 2026-09-01 |
233009 |
大摩多因子策略混合A |
1.2218 |
2.8079 |
1.2269 |
2.8130 |
-0.0051 |
-0.42% |
| 2026-08-31 |
233009 |
大摩多因子策略混合A |
1.2269 |
2.8130 |
1.2167 |
2.8028 |
0.0102 |
0.84% |
| 2026-08-28 |
233009 |
大摩多因子策略混合A |
1.2167 |
2.8028 |
1.2164 |
2.8025 |
0.0003 |
0.02% |
| 2026-08-27 |
233009 |
大摩多因子策略混合A |
1.2164 |
2.8025 |
1.2016 |
2.7877 |
0.0148 |
1.23% |
| 2026-08-26 |
233009 |
大摩多因子策略混合A |
1.2016 |
2.7877 |
1.1968 |
2.7829 |
0.0048 |
0.40% |
| 2026-08-25 |
233009 |
大摩多因子策略混合A |
1.1968 |
2.7829 |
1.1850 |
2.7711 |
0.0118 |
1.00% |
| 2026-08-24 |
233009 |
大摩多因子策略混合A |
1.1850 |
2.7711 |
1.2031 |
2.7892 |
-0.0181 |
-1.50% |
| 2026-08-21 |
233009 |
大摩多因子策略混合A |
1.2031 |
2.7892 |
1.2011 |
2.7872 |
0.0020 |
0.17% |
| 2026-08-20 |
233009 |
大摩多因子策略混合A |
1.2011 |
2.7872 |
1.1880 |
2.7741 |
0.0131 |
1.10% |
| 2026-08-19 |
233009 |
大摩多因子策略混合A |
1.1880 |
2.7741 |
1.2429 |
2.8290 |
-0.0549 |
-4.42% |
| 2026-08-18 |
233009 |
大摩多因子策略混合A |
1.2429 |
2.8290 |
1.2465 |
2.8326 |
-0.0036 |
-0.29% |
| 2026-08-17 |
233009 |
大摩多因子策略混合A |
1.2465 |
2.8326 |
1.2178 |
2.8039 |
0.0287 |
2.36% |
| 2026-08-14 |
233009 |
大摩多因子策略混合A |
1.2178 |
2.8039 |
1.2097 |
2.7958 |
0.0081 |
0.67% |
| 2026-08-13 |
233009 |
大摩多因子策略混合A |
1.2097 |
2.7958 |
1.2223 |
2.8084 |
-0.0126 |
-1.03% |
|
|
| 2026-08-12 |
233009 |
大摩多因子策略混合A |
1.2223 |
2.8084 |
1.2077 |
2.7938 |
0.0146 |
1.21% |
| 2026-08-11 |
233009 |
大摩多因子策略混合A |
1.2077 |
2.7938 |
1.2106 |
2.7967 |
-0.0029 |
-0.24% |
| 2026-08-10 |
233009 |
大摩多因子策略混合A |
1.2106 |
2.7967 |
1.2054 |
2.7915 |
0.0052 |
0.43% |
| 2026-08-07 |
233009 |
大摩多因子策略混合A |
1.2054 |
2.7915 |
1.1875 |
2.7736 |
0.0179 |
1.51% |
| 2026-08-06 |
233009 |
大摩多因子策略混合A |
1.1875 |
2.7736 |
1.1817 |
2.7678 |
0.0058 |
0.49% |
| 2026-08-05 |
233009 |
大摩多因子策略混合A |
1.1817 |
2.7678 |
1.1582 |
2.7443 |
0.0235 |
2.03% |
| 2026-08-04 |
233009 |
大摩多因子策略混合A |
1.1582 |
2.7443 |
1.1333 |
2.7194 |
0.0249 |
2.20% |
| 2026-08-03 |
233009 |
大摩多因子策略混合A |
1.1333 |
2.7194 |
1.1287 |
2.7148 |
0.0046 |
0.41% |
| 2026-07-31 |
233009 |
大摩多因子策略混合A |
1.1287 |
2.7148 |
1.0984 |
2.6845 |
0.0303 |
2.76% |
| 2026-07-30 |
233009 |
大摩多因子策略混合A |
1.0984 |
2.6845 |
1.1232 |
2.7093 |
-0.0248 |
-2.21% |
| 2026-07-29 |
233009 |
大摩多因子策略混合A |
1.1232 |
2.7093 |
1.1144 |
2.7005 |
0.0088 |
0.79% |
| 2026-07-28 |
233009 |
大摩多因子策略混合A |
1.1144 |
2.7005 |
1.1310 |
2.7171 |
-0.0166 |
-1.47% |
| 2026-07-27 |
233009 |
大摩多因子策略混合A |
1.1310 |
2.7171 |
1.0872 |
2.6733 |
0.0438 |
4.03% |
| 2026-07-24 |
233009 |
大摩多因子策略混合A |
1.0872 |
2.6733 |
1.1128 |
2.6989 |
-0.0256 |
-2.30% |
| 2026-07-23 |
233009 |
大摩多因子策略混合A |
1.1128 |
2.6989 |
1.0970 |
2.6831 |
0.0158 |
1.44% |
| 2026-07-22 |
233009 |
大摩多因子策略混合A |
1.0970 |
2.6831 |
1.1083 |
2.6944 |
-0.0113 |
-1.02% |
| 2026-07-21 |
233009 |
大摩多因子策略混合A |
1.1083 |
2.6944 |
1.0793 |
2.6654 |
0.0290 |
2.69% |
| 2026-07-20 |
233009 |
大摩多因子策略混合A |
1.0793 |
2.6654 |
1.1036 |
2.6897 |
-0.0243 |
-2.20% |
| 2026-07-17 |
233009 |
大摩多因子策略混合A |
1.1036 |
2.6897 |
1.1696 |
2.7557 |
-0.0660 |
-5.64% |
| 2026-07-16 |
233009 |
大摩多因子策略混合A |
1.1696 |
2.7557 |
1.1897 |
2.7758 |
-0.0201 |
-1.69% |
| 2026-07-15 |
233009 |
大摩多因子策略混合A |
1.1897 |
2.7758 |
1.1945 |
2.7806 |
-0.0048 |
-0.40% |
| 2026-07-14 |
233009 |
大摩多因子策略混合A |
1.1945 |
2.7806 |
1.1852 |
2.7713 |
0.0093 |
0.78% |
| 2026-07-13 |
233009 |
大摩多因子策略混合A |
1.1852 |
2.7713 |
1.2493 |
2.8354 |
-0.0641 |
-5.41% |
| 2026-07-10 |
233009 |
大摩多因子策略混合A |
1.2493 |
2.8354 |
1.2421 |
2.8282 |
0.0072 |
0.58% |
| 2026-07-09 |
233009 |
大摩多因子策略混合A |
1.2421 |
2.8282 |
1.2352 |
2.8213 |
0.0069 |
0.56% |
| 2026-07-08 |
233009 |
大摩多因子策略混合A |
1.2352 |
2.8213 |
1.2530 |
2.8391 |
-0.0178 |
-1.42% |
| 2026-07-07 |
233009 |
大摩多因子策略混合A |
1.2530 |
2.8391 |
1.2863 |
2.8724 |
-0.0333 |
-2.66% |
| 2026-07-06 |
233009 |
大摩多因子策略混合A |
1.2863 |
2.8724 |
1.2999 |
2.8860 |
-0.0136 |
-1.05% |
| 2026-07-03 |
233009 |
大摩多因子策略混合A |
1.2999 |
2.8860 |
1.2917 |
2.8778 |
0.0082 |
0.63% |
| 2026-07-02 |
233009 |
大摩多因子策略混合A |
1.2917 |
2.8778 |
1.3084 |
2.8945 |
-0.0167 |
-1.28% |
| 2026-07-01 |
233009 |
大摩多因子策略混合A |
1.3084 |
2.8945 |
1.2944 |
2.8805 |
0.0140 |
1.08% |
| 2026-06-30 |
233009 |
大摩多因子策略混合A |
1.2944 |
2.8805 |
1.2629 |
2.8490 |
0.0315 |
2.49% |
| 2026-06-29 |
233009 |
大摩多因子策略混合A |
1.2629 |
2.8490 |
1.2653 |
2.8514 |
-0.0024 |
-0.19% |
| 2026-06-26 |
233009 |
大摩多因子策略混合A |
1.2653 |
2.8514 |
1.3054 |
2.8915 |
-0.0401 |
-3.07% |
| 2026-06-25 |
233009 |
大摩多因子策略混合A |
1.3054 |
2.8915 |
1.3192 |
2.9053 |
-0.0138 |
-1.05% |
| 2026-06-24 |
233009 |
大摩多因子策略混合A |
1.3192 |
2.9053 |
1.3232 |
2.9093 |
-0.0040 |
-0.30% |
| 2026-06-23 |
233009 |
大摩多因子策略混合A |
1.3232 |
2.9093 |
1.3358 |
2.9219 |
-0.0126 |
-0.94% |
| 2026-06-22 |
233009 |
大摩多因子策略混合A |
1.3358 |
2.9219 |
1.3310 |
2.9171 |
0.0048 |
0.36% |
| 2026-06-18 |
233009 |
大摩多因子策略混合A |
1.3310 |
2.9171 |
1.3290 |
2.9151 |
0.0020 |
0.15% |
