大摩量化配置混合A(大摩量化配置)基金净值查询(233015)
今天最新净值
1.0540
0.0080 0.7600%
2025-02-10
盘中实时估值(仅供参考)
1.0466
-0.0024 -0.2269%
- 累计净值：1.4540
- 成立日期：2012-12-11
- 基金类型：混合型-偏股
- 成立份额：10.954亿份
- 最近份额：0.8437亿
- 最近资产：0.88亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：余斌 陈健夫 王联欣
近一季大摩量化配置混合A|大摩量化配置基金净值查询
近一季,大摩量化配置混合A(233015)基金累计收益率-5.05%
| 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 |
233015 |
大摩量化配置混合A |
1.0540 |
1.4540 |
1.0540 |
1.4540 |
0.0000 |
0.00% |
| 2025-02-07 |
233015 |
大摩量化配置混合A |
1.0540 |
1.4540 |
1.0460 |
1.4460 |
0.0080 |
0.76% |
| 2025-02-06 |
233015 |
大摩量化配置混合A |
1.0460 |
1.4460 |
1.0420 |
1.4420 |
0.0040 |
0.38% |
| 2025-02-05 |
233015 |
大摩量化配置混合A |
1.0420 |
1.4420 |
1.0540 |
1.4540 |
-0.0120 |
-1.14% |
| 2025-01-27 |
233015 |
大摩量化配置混合A |
1.0540 |
1.4540 |
1.0460 |
1.4460 |
0.0080 |
0.76% |
| 2025-01-22 |
233015 |
大摩量化配置混合A |
1.0350 |
1.4350 |
1.0420 |
1.4420 |
-0.0070 |
-0.67% |
| 2025-01-14 |
233015 |
大摩量化配置混合A |
1.0510 |
1.4510 |
1.0330 |
1.4330 |
0.0180 |
1.74% |
| 2025-01-13 |
233015 |
大摩量化配置混合A |
1.0330 |
1.4330 |
1.0370 |
1.4370 |
-0.0040 |
-0.39% |
| 2025-01-10 |
233015 |
大摩量化配置混合A |
1.0370 |
1.4370 |
1.0470 |
1.4470 |
-0.0100 |
-0.96% |
| 2025-01-09 |
233015 |
大摩量化配置混合A |
1.0470 |
1.4470 |
1.0540 |
1.4540 |
-0.0070 |
-0.66% |
|
|
| 2025-01-08 |
233015 |
大摩量化配置混合A |
1.0540 |
1.4540 |
1.0520 |
1.4520 |
0.0020 |
0.19% |
| 2025-01-07 |
233015 |
大摩量化配置混合A |
1.0520 |
1.4520 |
1.0520 |
1.4520 |
0.0000 |
0.00% |
| 2025-01-06 |
233015 |
大摩量化配置混合A |
1.0520 |
1.4520 |
1.0550 |
1.4550 |
-0.0030 |
-0.28% |
| 2025-01-03 |
233015 |
大摩量化配置混合A |
1.0550 |
1.4550 |
1.0620 |
1.4620 |
-0.0070 |
-0.66% |
| 2025-01-02 |
233015 |
大摩量化配置混合A |
1.0620 |
1.4620 |
1.0840 |
1.4840 |
-0.0220 |
-2.03% |
| 2024-12-31 |
233015 |
大摩量化配置混合A |
1.0840 |
1.4840 |
1.0920 |
1.4920 |
-0.0080 |
-0.73% |
| 2024-12-26 |
233015 |
大摩量化配置混合A |
1.0860 |
1.4860 |
1.0910 |
1.4910 |
-0.0050 |
-0.46% |
| 2024-12-25 |
233015 |
大摩量化配置混合A |
1.0910 |
1.4910 |
1.0890 |
1.4890 |
0.0020 |
0.18% |
| 2024-12-24 |
233015 |
大摩量化配置混合A |
1.0890 |
1.4890 |
1.0770 |
1.4770 |
0.0120 |
1.11% |
| 2024-12-23 |
233015 |
大摩量化配置混合A |
1.0770 |
1.4770 |
1.0710 |
1.4710 |
0.0060 |
0.56% |
| 2024-12-20 |
233015 |
大摩量化配置混合A |
1.0710 |
1.4710 |
1.0780 |
1.4780 |
-0.0070 |
-0.65% |
| 2024-12-19 |
233015 |
大摩量化配置混合A |
1.0780 |
1.4780 |
1.0820 |
1.4820 |
-0.0040 |
-0.37% |
| 2024-12-18 |
233015 |
大摩量化配置混合A |
1.0820 |
1.4820 |
1.0780 |
1.4780 |
0.0040 |
0.37% |
| 2024-12-17 |
233015 |
大摩量化配置混合A |
1.0780 |
1.4780 |
1.0750 |
1.4750 |
0.0030 |
0.28% |
| 2024-12-16 |
233015 |
大摩量化配置混合A |
1.0750 |
1.4750 |
1.0740 |
1.4740 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
233015 |
大摩量化配置混合A |
1.0740 |
1.4740 |
1.0930 |
1.4930 |
-0.0190 |
-1.74% |
| 2024-12-12 |
233015 |
大摩量化配置混合A |
1.0930 |
1.4930 |
1.0840 |
1.4840 |
0.0090 |
0.83% |
| 2024-12-11 |
233015 |
大摩量化配置混合A |
1.0840 |
1.4840 |
1.0830 |
1.4830 |
0.0010 |
0.09% |
| 2024-12-10 |
233015 |
大摩量化配置混合A |
1.0830 |
1.4830 |
1.0780 |
1.4780 |
0.0050 |
0.46% |
| 2024-12-09 |
233015 |
大摩量化配置混合A |
1.0780 |
1.4780 |
1.0760 |
1.4760 |
0.0020 |
0.19% |
| 2024-12-06 |
233015 |
大摩量化配置混合A |
1.0760 |
1.4760 |
1.0650 |
1.4650 |
0.0110 |
1.03% |
| 2024-12-05 |
233015 |
大摩量化配置混合A |
1.0650 |
1.4650 |
1.0710 |
1.4710 |
-0.0060 |
-0.56% |
| 2024-12-04 |
233015 |
大摩量化配置混合A |
1.0710 |
1.4710 |
1.0720 |
1.4720 |
-0.0010 |
-0.09% |
| 2024-12-03 |
233015 |
大摩量化配置混合A |
1.0720 |
1.4720 |
1.0650 |
1.4650 |
0.0070 |
0.66% |
| 2024-12-02 |
233015 |
大摩量化配置混合A |
1.0650 |
1.4650 |
1.0600 |
1.4600 |
0.0050 |
0.47% |
| 2024-11-29 |
233015 |
大摩量化配置混合A |
1.0600 |
1.4600 |
1.0530 |
1.4530 |
0.0070 |
0.66% |
| 2024-11-28 |
233015 |
大摩量化配置混合A |
1.0530 |
1.4530 |
1.0610 |
1.4610 |
-0.0080 |
-0.75% |
| 2024-11-27 |
233015 |
大摩量化配置混合A |
1.0610 |
1.4610 |
1.0490 |
1.4490 |
0.0120 |
1.14% |
| 2024-11-26 |
233015 |
大摩量化配置混合A |
1.0490 |
1.4490 |
1.0490 |
1.4490 |
0.0000 |
0.00% |
| 2024-11-25 |
233015 |
大摩量化配置混合A |
1.0490 |
1.4490 |
1.0530 |
1.4530 |
-0.0040 |
-0.38% |
| 2024-11-22 |
233015 |
大摩量化配置混合A |
1.0530 |
1.4530 |
1.0790 |
1.4790 |
-0.0260 |
-2.41% |
| 2024-11-21 |
233015 |
大摩量化配置混合A |
1.0790 |
1.4790 |
1.0800 |
1.4800 |
-0.0010 |
-0.09% |
| 2024-11-20 |
233015 |
大摩量化配置混合A |
1.0800 |
1.4800 |
1.0780 |
1.4780 |
0.0020 |
0.19% |
| 2024-11-19 |
233015 |
大摩量化配置混合A |
1.0780 |
1.4780 |
1.0780 |
1.4780 |
0.0000 |
0.00% |
| 2024-11-18 |
233015 |
大摩量化配置混合A |
1.0780 |
1.4780 |
1.0760 |
1.4760 |
0.0020 |
0.19% |
| 2024-11-15 |
233015 |
大摩量化配置混合A |
1.0760 |
1.4760 |
1.0840 |
1.4840 |
-0.0080 |
-0.74% |
| 2024-11-14 |
233015 |
大摩量化配置混合A |
1.0840 |
1.4840 |
1.0970 |
1.4970 |
-0.0130 |
-1.19% |
| 2024-11-13 |
233015 |
大摩量化配置混合A |
1.0970 |
1.4970 |
1.0880 |
1.4880 |
0.0090 |
0.83% |
| 2024-11-12 |
233015 |
大摩量化配置混合A |
1.0880 |
1.4880 |
1.0930 |
1.4930 |
-0.0050 |
-0.46% |
| 2024-11-11 |
233015 |
大摩量化配置混合A |
1.0930 |
1.4930 |
1.0980 |
1.4980 |
-0.0050 |
-0.46% |
