• 大摩量化配置混合基金净值查询,233015基金今天净值,历史净值天天查
  • 发布时间:2019-08-13 22:02 | 作者:admin | 来源:网络整理 | 浏览:
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            现代的最新净值1.5580-0.0050 -0.34%2019-05-31
            
            车载实时评价(仅供参考1.4695-0.0065 -0.4430%2019-05-31 15:29:59
    • 累计净值:
    • 发觉日期:2012-12-11
    • 基金典型:股本权益型
    • 建立使产生兴趣:亿份
    • 保管人:摩根斯坦利六甲嘧胺基金
    • 亲密的共同承担:亿
            
             将近一节,大摩量化排列混合(233015)基金累计生利
    净值日期基金法典基金决定最新单位净值亲密的累计净值上一单位净值历年累计净值日增长值当天增长速率
    2019-05-31233015大摩量化排列混合1.47101.87101.47601.8760-0.0050-0.3400%
    2019-05-30233015大摩量化排列混合1.47601.87601.48201.8820-0.0060-0.4000%
    2019-05-29233015大摩量化排列混合1.48201.88201.48301.8830-0.0010-0.0700%
    2019-05-28233015大摩量化排列混合1.48301.88301.47101.87100.01200.8200%
    2019-05-27233015大摩量化排列混合1.47101.87101.45601.85600.01501.0302%
    2019-05-24233015大摩量化排列混合1.45601.85601.45301.85300.00300.2100%
    2019-05-23233015大摩量化排列混合1.45301.85301.47801.8780-0.0250-1.6915%
    2019-05-22233015大摩量化排列混合1.47801.87801.48301.8830-0.0050-0.3400%
    2019-05-21233015大摩量化排列混合1.48301.88301.46401.86400.01901.3000%
    2019-05-20233015大摩量化排列混合1.46401.86401.47601.8760-0.0120-0.8100%
    2019-05-17233015大摩量化排列混合1.47601.87601.51301.9130-0.0370-2.4500%
    2019-05-16233015大摩量化排列混合1.51301.91301.50801.90800.00500.3300%
    2019-05-15233015大摩量化排列混合1.50801.90801.47401.87400.03402.3100%
    2019-05-14233015大摩量化排列混合1.47401.87401.48201.8820-0.0080-0.5400%
    2019-05-13233015大摩量化排列混合1.48201.88201.50101.9010-0.0190-1.2658%
    2019-05-10233015大摩量化排列混合1.50101.90101.45001.85000.05103.5200%
    2019-05-09233015大摩量化排列混合1.45001.85001.47601.8760-0.0260-1.7600%
    2019-05-08233015大摩量化排列混合1.47601.87601.49501.8950-0.0190-1.2700%
    2019-05-07233015大摩量化排列混合1.49501.89501.48101.88100.01400.9500%
    2019-05-06233015大摩量化排列混合1.48101.88101.57301.9730-0.0920-5.8500%
    2019-04-30233015大摩量化排列混合1.57301.97301.57001.97000.00300.1900%
    2019-04-29233015大摩量化排列混合1.57001.97001.57001.97000.00000.0000%
    2019-04-26233015大摩量化排列混合1.57001.97001.58601.9860-0.0160-1.0100%
    2019-04-25233015大摩量化排列混合1.58601.98601.62202.0220-0.0360-2.2200%
    2019-04-24233015大摩量化排列混合1.62202.02201.61902.01900.00300.1900%
    2019-04-23233015大摩量化排列混合1.61902.01901.62402.0240-0.0050-0.3100%
    2019-04-22233015大摩量化排列混合1.62402.02401.66402.0640-0.0400-2.4000%
    2019-04-19233015大摩量化排列混合1.66402.06401.64502.04500.01901.1600%
    2019-04-18233015大摩量化排列混合1.64502.04501.65002.0500-0.0050-0.3000%
    2019-04-17233015大摩量化排列混合1.65002.05001.65202.0520-0.0020-0.1200%
    2019-04-16233015大摩量化排列混合1.65202.05201.61002.01000.04202.6100%
    2019-04-15233015大摩量化排列混合1.61002.01001.61402.0140-0.0040-0.2500%
    2019-04-12233015大摩量化排列混合1.61402.01401.61902.0190-0.0050-0.3100%
    2019-04-11233015大摩量化排列混合1.61902.01901.65302.0530-0.0340-2.0600%
    2019-04-10233015大摩量化排列混合1.65302.05301.65202.05200.00100.0600%
    2019-04-09233015大摩量化排列混合1.65202.05201.64602.04600.00600.3600%
    2019-04-08233015大摩量化排列混合1.64602.04601.64702.0470-0.0010-0.0607%
    2019-04-04233015大摩量化排列混合1.64702.04701.62902.02900.01801.1100%
    2019-04-03233015大摩量化排列混合1.62902.02901.60702.00700.02201.3700%
    2019-04-02233015大摩量化排列混合1.60702.00701.61002.0100-0.0030-0.1900%
    2019-04-01233015大摩量化排列混合1.61002.01001.56901.96900.00000.0000%
    2019-03-29233015大摩量化排列混合1.56901.96901.51101.91100.05803.8400%
    2019-03-28233015大摩量化排列混合1.51101.91101.51901.9190-0.0080-0.5300%
    2019-03-27233015大摩量化排列混合1.51901.91901.50101.90100.01801.2000%
    2019-03-26233015大摩量化排列混合1.50101.90101.51901.9190-0.0180-1.1900%
    2019-03-25233015大摩量化排列混合1.51901.91901.55601.9560-0.0370-2.3800%
    2019-03-22233015大摩量化排列混合1.55601.95601.55501.95500.00100.0643%
    2019-03-21233015大摩量化排列混合1.55501.95501.55201.95200.00300.1900%
    2019-03-20233015大摩量化排列混合1.55201.95200.00000.00000.03502.3072%
    2019-03-19233015大摩量化排列混合1.55001.95001.5580-0.0080-0.5135%
    2019-03-18233015大摩量化排列混合1.55801.51701.91700.04102.7027%
    2019-03-15233015大摩量化排列混合1.51701.91701.49701.89700.02001.3400%
    2019-03-14233015大摩量化排列混合1.49701.89701.50901.9090-0.0120-0.7952%
    2019-03-13233015大摩量化排列混合1.50901.90901.52301.9230-0.0140-0.9192%
    2019-03-12233015大摩量化排列混合1.52301.92301.51601.91600.00700.4617%
    2019-03-11233015大摩量化排列混合1.51601.91601.48501.88500.03102.0875%
    2019-03-08233015大摩量化排列混合1.48501.88501.54101.9410-0.0560-3.6340%
    2019-03-07233015大摩量化排列混合1.54101.94101.55601.9560-0.0150-0.9640%
    2019-03-06233015大摩量化排列混合1.55601.95601.54301.94300.01300.8425%
    2019-03-05233015大摩量化排列混合1.54301.94301.53501.93500.00800.5212%
    2019-03-04233015大摩量化排列混合1.53501.93501.52101.92100.01400.9204%
    2019-03-01233015大摩量化排列混合1.52101.92101.49201.89200.02901.9437%

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