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%
2025-01-27
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
近半年大摩量化配置混合A|大摩量化配置基金净值查询
近半年,大摩量化配置混合A(233015)基金累计收益率5.82%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
233015 |
大摩量化配置混合A |
1.0980 |
1.4980 |
1.1100 |
1.5100 |
-0.0120 |
-1.08% |
| 2024-11-07 |
233015 |
大摩量化配置混合A |
1.1100 |
1.5100 |
1.0870 |
1.4870 |
0.0230 |
2.12% |
| 2024-11-06 |
233015 |
大摩量化配置混合A |
1.0870 |
1.4870 |
1.0940 |
1.4940 |
-0.0070 |
-0.64% |
| 2024-11-05 |
233015 |
大摩量化配置混合A |
1.0940 |
1.4940 |
1.0800 |
1.4800 |
0.0140 |
1.30% |
| 2024-11-04 |
233015 |
大摩量化配置混合A |
1.0800 |
1.4800 |
1.0700 |
1.4700 |
0.0100 |
0.93% |
| 2024-11-01 |
233015 |
大摩量化配置混合A |
1.0700 |
1.4700 |
1.0630 |
1.4630 |
0.0070 |
0.66% |
| 2024-10-31 |
233015 |
大摩量化配置混合A |
1.0630 |
1.4630 |
1.0710 |
1.4710 |
-0.0080 |
-0.75% |
| 2024-10-30 |
233015 |
大摩量化配置混合A |
1.0710 |
1.4710 |
1.0790 |
1.4790 |
-0.0080 |
-0.74% |
| 2024-10-29 |
233015 |
大摩量化配置混合A |
1.0790 |
1.4790 |
1.0870 |
1.4870 |
-0.0080 |
-0.74% |
| 2024-10-28 |
233015 |
大摩量化配置混合A |
1.0870 |
1.4870 |
1.0860 |
1.4860 |
0.0010 |
0.09% |
| 2024-10-25 |
233015 |
大摩量化配置混合A |
1.0860 |
1.4860 |
1.0840 |
1.4840 |
0.0020 |
0.18% |
| 2024-10-24 |
233015 |
大摩量化配置混合A |
1.0840 |
1.4840 |
1.0920 |
1.4920 |
-0.0080 |
-0.73% |
| 2024-10-23 |
233015 |
大摩量化配置混合A |
1.0920 |
1.4920 |
1.0870 |
1.4870 |
0.0050 |
0.46% |
| 2024-10-22 |
233015 |
大摩量化配置混合A |
1.0870 |
1.4870 |
1.0770 |
1.4770 |
0.0100 |
0.93% |
| 2024-10-21 |
233015 |
大摩量化配置混合A |
1.0770 |
1.4770 |
1.0790 |
1.4790 |
-0.0020 |
-0.19% |
| 2024-10-18 |
233015 |
大摩量化配置混合A |
1.0790 |
1.4790 |
1.0570 |
1.4570 |
0.0220 |
2.08% |
| 2024-10-17 |
233015 |
大摩量化配置混合A |
1.0570 |
1.4570 |
1.0710 |
1.4710 |
-0.0140 |
-1.31% |
| 2024-10-16 |
233015 |
大摩量化配置混合A |
1.0710 |
1.4710 |
1.0720 |
1.4720 |
-0.0010 |
-0.09% |
| 2024-10-15 |
233015 |
大摩量化配置混合A |
1.0720 |
1.4720 |
1.0990 |
1.4990 |
-0.0270 |
-2.46% |
| 2024-10-14 |
233015 |
大摩量化配置混合A |
1.0990 |
1.4990 |
1.0810 |
1.4810 |
0.0180 |
1.67% |
| 2024-10-11 |
233015 |
大摩量化配置混合A |
1.0810 |
1.4810 |
1.1060 |
1.5060 |
-0.0250 |
-2.26% |
| 2024-10-10 |
233015 |
大摩量化配置混合A |
1.1060 |
1.5060 |
1.0810 |
1.4810 |
0.0250 |
2.31% |
| 2024-10-09 |
233015 |
大摩量化配置混合A |
1.0810 |
1.4810 |
1.1600 |
1.5600 |
-0.0790 |
-6.81% |
| 2024-10-08 |
233015 |
大摩量化配置混合A |
1.1600 |
1.5600 |
1.1260 |
1.5260 |
0.0340 |
3.02% |
| 2024-09-30 |
233015 |
大摩量化配置混合A |
1.1260 |
1.5260 |
1.0560 |
1.4560 |
0.0700 |
6.63% |
| 2024-09-27 |
233015 |
大摩量化配置混合A |
1.0560 |
1.4560 |
1.0290 |
1.4290 |
0.0270 |
2.62% |
| 2024-09-26 |
233015 |
大摩量化配置混合A |
1.0290 |
1.4290 |
0.9950 |
1.3950 |
0.0340 |
3.42% |
| 2024-09-25 |
233015 |
大摩量化配置混合A |
0.9950 |
1.3950 |
0.9820 |
1.3820 |
0.0130 |
1.32% |
| 2024-09-24 |
233015 |
大摩量化配置混合A |
0.9820 |
1.3820 |
0.9500 |
1.3500 |
0.0320 |
3.37% |
| 2024-09-23 |
233015 |
大摩量化配置混合A |
0.9500 |
1.3500 |
0.9450 |
1.3450 |
0.0050 |
0.53% |
| 2024-09-20 |
233015 |
大摩量化配置混合A |
0.9450 |
1.3450 |
0.9430 |
1.3430 |
0.0020 |
0.21% |
| 2024-09-19 |
233015 |
大摩量化配置混合A |
0.9430 |
1.3430 |
0.9360 |
1.3360 |
0.0070 |
0.75% |
| 2024-09-18 |
233015 |
大摩量化配置混合A |
0.9360 |
1.3360 |
0.9290 |
1.3290 |
0.0070 |
0.75% |
| 2024-09-13 |
233015 |
大摩量化配置混合A |
0.9290 |
1.3290 |
0.9300 |
1.3300 |
-0.0010 |
-0.11% |
| 2024-09-12 |
233015 |
大摩量化配置混合A |
0.9300 |
1.3300 |
0.9320 |
1.3320 |
-0.0020 |
-0.21% |
| 2024-09-11 |
233015 |
大摩量化配置混合A |
0.9320 |
1.3320 |
0.9370 |
1.3370 |
-0.0050 |
-0.53% |
| 2024-09-10 |
233015 |
大摩量化配置混合A |
0.9370 |
1.3370 |
0.9370 |
1.3370 |
0.0000 |
0.00% |
| 2024-09-09 |
233015 |
大摩量化配置混合A |
0.9370 |
1.3370 |
0.9490 |
1.3490 |
-0.0120 |
-1.26% |
| 2024-09-06 |
233015 |
大摩量化配置混合A |
0.9490 |
1.3490 |
0.9560 |
1.3560 |
-0.0070 |
-0.73% |
| 2024-09-05 |
233015 |
大摩量化配置混合A |
0.9560 |
1.3560 |
0.9560 |
1.3560 |
0.0000 |
0.00% |
| 2024-09-04 |
233015 |
大摩量化配置混合A |
0.9560 |
1.3560 |
0.9610 |
1.3610 |
-0.0050 |
-0.52% |
| 2024-09-03 |
233015 |
大摩量化配置混合A |
0.9610 |
1.3610 |
0.9630 |
1.3630 |
-0.0020 |
-0.21% |
| 2024-09-02 |
233015 |
大摩量化配置混合A |
0.9630 |
1.3630 |
0.9700 |
1.3700 |
-0.0070 |
-0.72% |
| 2024-08-30 |
233015 |
大摩量化配置混合A |
0.9700 |
1.3700 |
0.9640 |
1.3640 |
0.0060 |
0.62% |
| 2024-08-29 |
233015 |
大摩量化配置混合A |
0.9640 |
1.3640 |
0.9720 |
1.3720 |
-0.0080 |
-0.82% |
| 2024-08-28 |
233015 |
大摩量化配置混合A |
0.9720 |
1.3720 |
0.9770 |
1.3770 |
-0.0050 |
-0.51% |
| 2024-08-27 |
233015 |
大摩量化配置混合A |
0.9770 |
1.3770 |
0.9790 |
1.3790 |
-0.0020 |
-0.20% |
| 2024-08-26 |
233015 |
大摩量化配置混合A |
0.9790 |
1.3790 |
0.9820 |
1.3820 |
-0.0030 |
-0.31% |
| 2024-08-23 |
233015 |
大摩量化配置混合A |
0.9820 |
1.3820 |
0.9790 |
1.3790 |
0.0030 |
0.31% |
| 2024-08-22 |
233015 |
大摩量化配置混合A |
0.9790 |
1.3790 |
0.9760 |
1.3760 |
0.0030 |
0.31% |
| 2024-08-21 |
233015 |
大摩量化配置混合A |
0.9760 |
1.3760 |
0.9790 |
1.3790 |
-0.0030 |
-0.31% |
| 2024-08-20 |
233015 |
大摩量化配置混合A |
0.9790 |
1.3790 |
0.9860 |
1.3860 |
-0.0070 |
-0.71% |
| 2024-08-19 |
233015 |
大摩量化配置混合A |
0.9860 |
1.3860 |
0.9810 |
1.3810 |
0.0050 |
0.51% |
| 2024-08-16 |
233015 |
大摩量化配置混合A |
0.9810 |
1.3810 |
0.9790 |
1.3790 |
0.0020 |
0.20% |
| 2024-08-15 |
233015 |
大摩量化配置混合A |
0.9790 |
1.3790 |
0.9710 |
1.3710 |
0.0080 |
0.82% |
| 2024-08-14 |
233015 |
大摩量化配置混合A |
0.9710 |
1.3710 |
0.9760 |
1.3760 |
-0.0050 |
-0.51% |
| 2024-08-13 |
233015 |
大摩量化配置混合A |
0.9760 |
1.3760 |
0.9740 |
1.3740 |
0.0020 |
0.21% |
| 2024-08-12 |
233015 |
大摩量化配置混合A |
0.9740 |
1.3740 |
0.9740 |
1.3740 |
0.0000 |
0.00% |
| 2024-08-09 |
233015 |
大摩量化配置混合A |
0.9740 |
1.3740 |
0.9770 |
1.3770 |
-0.0030 |
-0.31% |
| 2024-08-08 |
233015 |
大摩量化配置混合A |
0.9770 |
1.3770 |
0.9760 |
1.3760 |
0.0010 |
0.10% |
| 2024-08-07 |
233015 |
大摩量化配置混合A |
0.9760 |
1.3760 |
0.9740 |
1.3740 |
0.0020 |
0.21% |
| 2024-08-06 |
233015 |
大摩量化配置混合A |
0.9740 |
1.3740 |
0.9770 |
1.3770 |
-0.0030 |
-0.31% |
