大摩量化配置混合C基金净值查询(008305)
今天最新净值
1.0420
0.0080 0.7700%
2025-02-10
盘中实时估值(仅供参考)
1.0346
-0.0024 -0.2269%
- 累计净值：1.0420
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8528亿
- 最近资产：0.95亿
- 基金公司：
- 基金经理：余斌 陈健夫 王联欣
近一季,大摩量化配置混合C(008305)基金累计收益率-2.98%
| 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 |
| 2025-02-10 |
008305 |
大摩量化配置混合C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-02-07 |
008305 |
大摩量化配置混合C |
1.0420 |
1.0420 |
1.0340 |
1.0340 |
0.0080 |
0.77% |
| 2025-02-06 |
008305 |
大摩量化配置混合C |
1.0340 |
1.0340 |
1.0310 |
1.0310 |
0.0030 |
0.29% |
| 2025-02-05 |
008305 |
大摩量化配置混合C |
1.0310 |
1.0310 |
1.0420 |
1.0420 |
-0.0110 |
-1.06% |
| 2025-01-27 |
008305 |
大摩量化配置混合C |
1.0420 |
1.0420 |
1.0340 |
1.0340 |
0.0080 |
0.77% |
| 2025-01-22 |
008305 |
大摩量化配置混合C |
1.0230 |
1.0230 |
1.0300 |
1.0300 |
-0.0070 |
-0.68% |
| 2025-01-14 |
008305 |
大摩量化配置混合C |
1.0390 |
1.0390 |
1.0210 |
1.0210 |
0.0180 |
1.76% |
| 2025-01-13 |
008305 |
大摩量化配置混合C |
1.0210 |
1.0210 |
1.0250 |
1.0250 |
-0.0040 |
-0.39% |
| 2025-01-10 |
008305 |
大摩量化配置混合C |
1.0250 |
1.0250 |
1.0360 |
1.0360 |
-0.0110 |
-1.06% |
| 2025-01-09 |
008305 |
大摩量化配置混合C |
1.0360 |
1.0360 |
1.0430 |
1.0430 |
-0.0070 |
-0.67% |
|
|
| 2025-01-08 |
008305 |
大摩量化配置混合C |
1.0430 |
1.0430 |
1.0410 |
1.0410 |
0.0020 |
0.19% |
| 2025-01-07 |
008305 |
大摩量化配置混合C |
1.0410 |
1.0410 |
1.0400 |
1.0400 |
0.0010 |
0.10% |
| 2025-01-06 |
008305 |
大摩量化配置混合C |
1.0400 |
1.0400 |
1.0430 |
1.0430 |
-0.0030 |
-0.29% |
| 2025-01-03 |
008305 |
大摩量化配置混合C |
1.0430 |
1.0430 |
1.0500 |
1.0500 |
-0.0070 |
-0.67% |
| 2025-01-02 |
008305 |
大摩量化配置混合C |
1.0500 |
1.0500 |
1.0720 |
1.0720 |
-0.0220 |
-2.05% |
| 2024-12-31 |
008305 |
大摩量化配置混合C |
1.0720 |
1.0720 |
1.0790 |
1.0790 |
-0.0070 |
-0.65% |
| 2024-12-26 |
008305 |
大摩量化配置混合C |
1.0740 |
1.0740 |
1.0790 |
1.0790 |
-0.0050 |
-0.46% |
| 2024-12-25 |
008305 |
大摩量化配置混合C |
1.0790 |
1.0790 |
1.0770 |
1.0770 |
0.0020 |
0.19% |
| 2024-12-24 |
008305 |
大摩量化配置混合C |
1.0770 |
1.0770 |
1.0650 |
1.0650 |
0.0120 |
1.13% |
| 2024-12-23 |
008305 |
大摩量化配置混合C |
1.0650 |
1.0650 |
1.0590 |
1.0590 |
0.0060 |
0.57% |
| 2024-12-20 |
008305 |
大摩量化配置混合C |
1.0590 |
1.0590 |
1.0660 |
1.0660 |
-0.0070 |
-0.66% |
| 2024-12-19 |
008305 |
大摩量化配置混合C |
1.0660 |
1.0660 |
1.0700 |
1.0700 |
-0.0040 |
-0.37% |
| 2024-12-18 |
008305 |
大摩量化配置混合C |
1.0700 |
1.0700 |
1.0660 |
1.0660 |
0.0040 |
0.38% |
| 2024-12-17 |
008305 |
大摩量化配置混合C |
1.0660 |
1.0660 |
1.0630 |
1.0630 |
0.0030 |
0.28% |
| 2024-12-16 |
008305 |
大摩量化配置混合C |
1.0630 |
1.0630 |
1.0620 |
1.0620 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
008305 |
大摩量化配置混合C |
1.0620 |
1.0620 |
1.0810 |
1.0810 |
-0.0190 |
-1.76% |
| 2024-12-12 |
008305 |
大摩量化配置混合C |
1.0810 |
1.0810 |
1.0720 |
1.0720 |
0.0090 |
0.84% |
| 2024-12-11 |
008305 |
大摩量化配置混合C |
1.0720 |
1.0720 |
1.0710 |
1.0710 |
0.0010 |
0.09% |
| 2024-12-10 |
008305 |
大摩量化配置混合C |
1.0710 |
1.0710 |
1.0660 |
1.0660 |
0.0050 |
0.47% |
| 2024-12-09 |
008305 |
大摩量化配置混合C |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2024-12-06 |
008305 |
大摩量化配置混合C |
1.0640 |
1.0640 |
1.0530 |
1.0530 |
0.0110 |
1.04% |
| 2024-12-05 |
008305 |
大摩量化配置混合C |
1.0530 |
1.0530 |
1.0590 |
1.0590 |
-0.0060 |
-0.57% |
| 2024-12-04 |
008305 |
大摩量化配置混合C |
1.0590 |
1.0590 |
1.0600 |
1.0600 |
-0.0010 |
-0.09% |
| 2024-12-03 |
008305 |
大摩量化配置混合C |
1.0600 |
1.0600 |
1.0530 |
1.0530 |
0.0070 |
0.66% |
| 2024-12-02 |
008305 |
大摩量化配置混合C |
1.0530 |
1.0530 |
1.0480 |
1.0480 |
0.0050 |
0.48% |
| 2024-11-29 |
008305 |
大摩量化配置混合C |
1.0480 |
1.0480 |
1.0410 |
1.0410 |
0.0070 |
0.67% |
| 2024-11-28 |
008305 |
大摩量化配置混合C |
1.0410 |
1.0410 |
1.0490 |
1.0490 |
-0.0080 |
-0.76% |
| 2024-11-27 |
008305 |
大摩量化配置混合C |
1.0490 |
1.0490 |
1.0380 |
1.0380 |
0.0110 |
1.06% |
| 2024-11-26 |
008305 |
大摩量化配置混合C |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2024-11-25 |
008305 |
大摩量化配置混合C |
1.0370 |
1.0370 |
1.0420 |
1.0420 |
-0.0050 |
-0.48% |
| 2024-11-22 |
008305 |
大摩量化配置混合C |
1.0420 |
1.0420 |
1.0670 |
1.0670 |
-0.0250 |
-2.34% |
| 2024-11-21 |
008305 |
大摩量化配置混合C |
1.0670 |
1.0670 |
1.0680 |
1.0680 |
-0.0010 |
-0.09% |
| 2024-11-20 |
008305 |
大摩量化配置混合C |
1.0680 |
1.0680 |
1.0660 |
1.0660 |
0.0020 |
0.19% |
| 2024-11-19 |
008305 |
大摩量化配置混合C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2024-11-18 |
008305 |
大摩量化配置混合C |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2024-11-15 |
008305 |
大摩量化配置混合C |
1.0640 |
1.0640 |
1.0720 |
1.0720 |
-0.0080 |
-0.75% |
| 2024-11-14 |
008305 |
大摩量化配置混合C |
1.0720 |
1.0720 |
1.0850 |
1.0850 |
-0.0130 |
-1.20% |
| 2024-11-13 |
008305 |
大摩量化配置混合C |
1.0850 |
1.0850 |
1.0760 |
1.0760 |
0.0090 |
0.84% |
| 2024-11-12 |
008305 |
大摩量化配置混合C |
1.0760 |
1.0760 |
1.0810 |
1.0810 |
-0.0050 |
-0.46% |
| 2024-11-11 |
008305 |
大摩量化配置混合C |
1.0810 |
1.0810 |
1.0860 |
1.0860 |
-0.0050 |
-0.46% |
