大摩多因子策略基金净值查询(233009)
今天最新净值
1.0430
0.0090 0.8700%
2024-04-18
盘中实时估值(仅供参考)
1.0500
-0.0100 -0.9405%
- 累计净值：2.4480
- 成立日期：2011-05-17
- 基金类型：
- 成立份额：10.436亿份
- 最近份额：5.6424亿
- 最近资产：
- 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(233009)基金累计收益率-13.73%
| 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 |
| 2024-04-18 |
233009 |
大摩多因子策略 |
1.0600 |
2.4650 |
1.0580 |
2.4630 |
0.0020 |
0.19% |
| 2024-04-17 |
233009 |
大摩多因子策略 |
1.0580 |
2.4630 |
1.0290 |
2.4340 |
0.0290 |
2.82% |
| 2024-04-16 |
233009 |
大摩多因子策略 |
1.0290 |
2.4340 |
1.0520 |
2.4570 |
-0.0230 |
-2.19% |
| 2024-04-15 |
233009 |
大摩多因子策略 |
1.0520 |
2.4570 |
1.0470 |
2.4520 |
0.0050 |
0.48% |
| 2024-04-12 |
233009 |
大摩多因子策略 |
1.0470 |
2.4520 |
1.0480 |
2.4530 |
-0.0010 |
-0.10% |
| 2024-04-11 |
233009 |
大摩多因子策略 |
1.0480 |
2.4530 |
1.0400 |
2.4450 |
0.0080 |
0.77% |
| 2024-04-10 |
233009 |
大摩多因子策略 |
1.0400 |
2.4450 |
1.0460 |
2.4510 |
-0.0060 |
-0.57% |
| 2024-04-09 |
233009 |
大摩多因子策略 |
1.0460 |
2.4510 |
1.0410 |
2.4460 |
0.0050 |
0.48% |
| 2024-04-08 |
233009 |
大摩多因子策略 |
1.0410 |
2.4460 |
1.0500 |
2.4550 |
-0.0090 |
-0.86% |
| 2024-04-03 |
233009 |
大摩多因子策略 |
1.0500 |
2.4550 |
1.0490 |
2.4540 |
0.0010 |
0.10% |
|
|
| 2024-04-02 |
233009 |
大摩多因子策略 |
1.0490 |
2.4540 |
1.0480 |
2.4530 |
0.0010 |
0.10% |
| 2024-04-01 |
233009 |
大摩多因子策略 |
1.0480 |
2.4530 |
1.0340 |
2.4390 |
0.0140 |
1.35% |
| 2024-03-29 |
233009 |
大摩多因子策略 |
1.0340 |
2.4390 |
1.0220 |
2.4270 |
0.0120 |
1.17% |
| 2024-03-28 |
233009 |
大摩多因子策略 |
1.0220 |
2.4270 |
1.0100 |
2.4150 |
0.0120 |
1.19% |
| 2024-03-27 |
233009 |
大摩多因子策略 |
1.0100 |
2.4150 |
1.0280 |
2.4330 |
-0.0180 |
-1.75% |
| 2024-03-26 |
233009 |
大摩多因子策略 |
1.0280 |
2.4330 |
1.0280 |
2.4330 |
0.0000 |
0.00% |
| 2024-03-25 |
233009 |
大摩多因子策略 |
1.0280 |
2.4330 |
1.0370 |
2.4420 |
-0.0090 |
-0.87% |
| 2024-03-22 |
233009 |
大摩多因子策略 |
1.0370 |
2.4420 |
1.0440 |
2.4490 |
-0.0070 |
-0.67% |
| 2024-03-21 |
233009 |
大摩多因子策略 |
1.0440 |
2.4490 |
1.0470 |
2.4520 |
-0.0030 |
-0.29% |
| 2024-03-20 |
233009 |
大摩多因子策略 |
1.0470 |
2.4520 |
1.0440 |
2.4490 |
0.0030 |
0.29% |
| 2024-03-19 |
233009 |
大摩多因子策略 |
1.0440 |
2.4490 |
1.0510 |
2.4560 |
-0.0070 |
-0.67% |
| 2024-03-18 |
233009 |
大摩多因子策略 |
1.0510 |
2.4560 |
1.0430 |
2.4480 |
0.0080 |
0.77% |
| 2024-03-15 |
233009 |
大摩多因子策略 |
1.0430 |
2.4480 |
1.0340 |
2.4390 |
0.0090 |
0.87% |
| 2024-03-14 |
233009 |
大摩多因子策略 |
1.0340 |
2.4390 |
1.0330 |
2.4380 |
0.0010 |
0.10% |
| 2024-03-13 |
233009 |
大摩多因子策略 |
1.0330 |
2.4380 |
1.0330 |
2.4380 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
233009 |
大摩多因子策略 |
1.0330 |
2.4380 |
1.0390 |
2.4440 |
-0.0060 |
-0.58% |
| 2024-03-11 |
233009 |
大摩多因子策略 |
1.0390 |
2.4440 |
1.0330 |
2.4380 |
0.0060 |
0.58% |
| 2024-03-08 |
233009 |
大摩多因子策略 |
1.0330 |
2.4380 |
1.0230 |
2.4280 |
0.0100 |
0.98% |
| 2024-03-07 |
233009 |
大摩多因子策略 |
1.0230 |
2.4280 |
1.0270 |
2.4320 |
-0.0040 |
-0.39% |
| 2024-03-06 |
233009 |
大摩多因子策略 |
1.0270 |
2.4320 |
1.0240 |
2.4290 |
0.0030 |
0.29% |
| 2024-03-05 |
233009 |
大摩多因子策略 |
1.0240 |
2.4290 |
1.0290 |
2.4340 |
-0.0050 |
-0.49% |
| 2024-03-04 |
233009 |
大摩多因子策略 |
1.0290 |
2.4340 |
1.0250 |
2.4300 |
0.0040 |
0.39% |
| 2024-03-01 |
233009 |
大摩多因子策略 |
1.0250 |
2.4300 |
1.0210 |
2.4260 |
0.0040 |
0.39% |
| 2024-02-29 |
233009 |
大摩多因子策略 |
1.0210 |
2.4260 |
0.9970 |
2.4020 |
0.0240 |
2.41% |
| 2024-02-28 |
233009 |
大摩多因子策略 |
0.9970 |
2.4020 |
1.0200 |
2.4250 |
-0.0230 |
-2.25% |
| 2024-02-27 |
233009 |
大摩多因子策略 |
1.0200 |
2.4250 |
1.0060 |
2.4110 |
0.0140 |
1.39% |
| 2024-02-26 |
233009 |
大摩多因子策略 |
1.0060 |
2.4110 |
1.0080 |
2.4130 |
-0.0020 |
-0.20% |
| 2024-02-23 |
233009 |
大摩多因子策略 |
1.0080 |
2.4130 |
1.0030 |
2.4080 |
0.0050 |
0.50% |
| 2024-02-22 |
233009 |
大摩多因子策略 |
1.0030 |
2.4080 |
0.9930 |
2.3980 |
0.0100 |
1.01% |
| 2024-02-21 |
233009 |
大摩多因子策略 |
0.9930 |
2.3980 |
0.9910 |
2.3960 |
0.0020 |
0.20% |
| 2024-02-20 |
233009 |
大摩多因子策略 |
0.9910 |
2.3960 |
0.9860 |
2.3910 |
0.0050 |
0.51% |
| 2024-02-19 |
233009 |
大摩多因子策略 |
0.9860 |
2.3910 |
0.9810 |
2.3860 |
0.0050 |
0.51% |
| 2024-02-08 |
233009 |
大摩多因子策略 |
0.9810 |
2.3860 |
0.9630 |
2.3680 |
0.0180 |
1.87% |
| 2024-02-07 |
233009 |
大摩多因子策略 |
0.9630 |
2.3680 |
0.9390 |
2.3440 |
0.0240 |
2.56% |
| 2024-02-06 |
233009 |
大摩多因子策略 |
0.9390 |
2.3440 |
0.9040 |
2.3090 |
0.0350 |
3.87% |
| 2024-02-05 |
233009 |
大摩多因子策略 |
0.9040 |
2.3090 |
0.9680 |
2.3730 |
-0.0640 |
-6.61% |
| 2024-02-02 |
233009 |
大摩多因子策略 |
0.9680 |
2.3730 |
1.0050 |
2.4100 |
-0.0370 |
-3.68% |
| 2024-02-01 |
233009 |
大摩多因子策略 |
1.0050 |
2.4100 |
1.0200 |
2.4250 |
-0.0150 |
-1.47% |
| 2024-01-31 |
233009 |
大摩多因子策略 |
1.0200 |
2.4250 |
1.0570 |
2.4620 |
-0.0370 |
-3.50% |
| 2024-01-30 |
233009 |
大摩多因子策略 |
1.0570 |
2.4620 |
1.0830 |
2.4880 |
-0.0260 |
-2.40% |
| 2024-01-29 |
233009 |
大摩多因子策略 |
1.0830 |
2.4880 |
1.1080 |
2.5130 |
-0.0250 |
-2.26% |
| 2024-01-26 |
233009 |
大摩多因子策略 |
1.1080 |
2.5130 |
1.1070 |
2.5120 |
0.0010 |
0.09% |
| 2024-01-25 |
233009 |
大摩多因子策略 |
1.1070 |
2.5120 |
1.0730 |
2.4780 |
0.0340 |
3.17% |
| 2024-01-24 |
233009 |
大摩多因子策略 |
1.0730 |
2.4780 |
1.0590 |
2.4640 |
0.0140 |
1.32% |
| 2024-01-23 |
233009 |
大摩多因子策略 |
1.0590 |
2.4640 |
1.0600 |
2.4650 |
-0.0010 |
-0.09% |
| 2024-01-22 |
233009 |
大摩多因子策略 |
1.0600 |
2.4650 |
1.1200 |
2.5250 |
-0.0600 |
-5.36% |
