大摩量化配置混合C基金凈值查詢(008305)
今天最新凈值
1.0260
0.0050 0.4900%
2025-05-21
盤中實時估值(僅供參考)
1.0291
0.0001 0.0055%
- 累計凈值：1.0260
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8528億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：余斌 陳健夫 王聯(lián)欣
近半年,大摩量化配置混合C(008305)基金累計收益率-3.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008305 |
大摩量化配置混合C |
1.0290 |
1.0290 |
1.0260 |
1.0260 |
0.0030 |
0.29% |
| 2025-05-20 |
008305 |
大摩量化配置混合C |
1.0260 |
1.0260 |
1.0210 |
1.0210 |
0.0050 |
0.49% |
| 2025-05-19 |
008305 |
大摩量化配置混合C |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2025-05-16 |
008305 |
大摩量化配置混合C |
1.0200 |
1.0200 |
1.0190 |
1.0190 |
0.0010 |
0.10% |
| 2025-05-15 |
008305 |
大摩量化配置混合C |
1.0190 |
1.0190 |
1.0260 |
1.0260 |
-0.0070 |
-0.68% |
| 2025-05-14 |
008305 |
大摩量化配置混合C |
1.0260 |
1.0260 |
1.0230 |
1.0230 |
0.0030 |
0.29% |
| 2025-05-13 |
008305 |
大摩量化配置混合C |
1.0230 |
1.0230 |
1.0210 |
1.0210 |
0.0020 |
0.20% |
| 2025-05-12 |
008305 |
大摩量化配置混合C |
1.0210 |
1.0210 |
1.0100 |
1.0100 |
0.0110 |
1.09% |
| 2025-05-09 |
008305 |
大摩量化配置混合C |
1.0100 |
1.0100 |
1.0130 |
1.0130 |
-0.0030 |
-0.30% |
| 2025-05-08 |
008305 |
大摩量化配置混合C |
1.0130 |
1.0130 |
1.0120 |
1.0120 |
0.0010 |
0.10% |
|
|
| 2025-05-07 |
008305 |
大摩量化配置混合C |
1.0120 |
1.0120 |
1.0050 |
1.0050 |
0.0070 |
0.70% |
| 2025-05-06 |
008305 |
大摩量化配置混合C |
1.0050 |
1.0050 |
0.9960 |
0.9960 |
0.0090 |
0.90% |
| 2025-04-30 |
008305 |
大摩量化配置混合C |
0.9960 |
0.9960 |
0.9990 |
0.9990 |
-0.0030 |
-0.30% |
| 2025-04-29 |
008305 |
大摩量化配置混合C |
0.9990 |
0.9990 |
1.0020 |
1.0020 |
-0.0030 |
-0.30% |
| 2025-04-28 |
008305 |
大摩量化配置混合C |
1.0020 |
1.0020 |
1.0060 |
1.0060 |
-0.0040 |
-0.40% |
| 2025-04-25 |
008305 |
大摩量化配置混合C |
1.0060 |
1.0060 |
1.0030 |
1.0030 |
0.0030 |
0.30% |
| 2025-04-24 |
008305 |
大摩量化配置混合C |
1.0030 |
1.0030 |
1.0050 |
1.0050 |
-0.0020 |
-0.20% |
| 2025-04-23 |
008305 |
大摩量化配置混合C |
1.0050 |
1.0050 |
1.0030 |
1.0030 |
0.0020 |
0.20% |
| 2025-04-22 |
008305 |
大摩量化配置混合C |
1.0030 |
1.0030 |
1.0000 |
1.0000 |
0.0030 |
0.30% |
| 2025-04-21 |
008305 |
大摩量化配置混合C |
1.0000 |
1.0000 |
0.9900 |
0.9900 |
0.0100 |
1.01% |
| 2025-04-18 |
008305 |
大摩量化配置混合C |
0.9900 |
0.9900 |
0.9880 |
0.9880 |
0.0020 |
0.20% |
| 2025-04-17 |
008305 |
大摩量化配置混合C |
0.9880 |
0.9880 |
0.9890 |
0.9890 |
-0.0010 |
-0.10% |
| 2025-04-16 |
008305 |
大摩量化配置混合C |
0.9890 |
0.9890 |
0.9930 |
0.9930 |
-0.0040 |
-0.40% |
| 2025-04-15 |
008305 |
大摩量化配置混合C |
0.9930 |
0.9930 |
0.9910 |
0.9910 |
0.0020 |
0.20% |
| 2025-04-14 |
008305 |
大摩量化配置混合C |
0.9910 |
0.9910 |
0.9860 |
0.9860 |
0.0050 |
0.51% |
|
|
| 2025-04-11 |
008305 |
大摩量化配置混合C |
0.9860 |
0.9860 |
0.9840 |
0.9840 |
0.0020 |
0.20% |
| 2025-04-10 |
008305 |
大摩量化配置混合C |
0.9840 |
0.9840 |
0.9700 |
0.9700 |
0.0140 |
1.44% |
| 2025-04-09 |
008305 |
大摩量化配置混合C |
0.9700 |
0.9700 |
0.9650 |
0.9650 |
0.0050 |
0.52% |
| 2025-04-08 |
008305 |
大摩量化配置混合C |
0.9650 |
0.9650 |
0.9500 |
0.9500 |
0.0150 |
1.58% |
| 2025-04-07 |
008305 |
大摩量化配置混合C |
0.9500 |
0.9500 |
1.0320 |
1.0320 |
-0.0820 |
-7.95% |
| 2025-04-03 |
008305 |
大摩量化配置混合C |
1.0320 |
1.0320 |
1.0420 |
1.0420 |
-0.0100 |
-0.96% |
| 2025-04-02 |
008305 |
大摩量化配置混合C |
1.0420 |
1.0420 |
1.0410 |
1.0410 |
0.0010 |
0.10% |
| 2025-04-01 |
008305 |
大摩量化配置混合C |
1.0410 |
1.0410 |
1.0330 |
1.0330 |
0.0080 |
0.77% |
| 2025-03-31 |
008305 |
大摩量化配置混合C |
1.0330 |
1.0330 |
1.0420 |
1.0420 |
-0.0090 |
-0.86% |
| 2025-03-28 |
008305 |
大摩量化配置混合C |
1.0420 |
1.0420 |
1.0470 |
1.0470 |
-0.0050 |
-0.48% |
| 2025-03-27 |
008305 |
大摩量化配置混合C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-03-26 |
008305 |
大摩量化配置混合C |
1.0470 |
1.0470 |
1.0500 |
1.0500 |
-0.0030 |
-0.29% |
| 2025-03-25 |
008305 |
大摩量化配置混合C |
1.0500 |
1.0500 |
1.0440 |
1.0440 |
0.0060 |
0.57% |
| 2025-03-24 |
008305 |
大摩量化配置混合C |
1.0440 |
1.0440 |
1.0380 |
1.0380 |
0.0060 |
0.58% |
| 2025-03-21 |
008305 |
大摩量化配置混合C |
1.0380 |
1.0380 |
1.0450 |
1.0450 |
-0.0070 |
-0.67% |
| 2025-03-20 |
008305 |
大摩量化配置混合C |
1.0450 |
1.0450 |
1.0500 |
1.0500 |
-0.0050 |
-0.48% |
| 2025-03-19 |
008305 |
大摩量化配置混合C |
1.0500 |
1.0500 |
1.0510 |
1.0510 |
-0.0010 |
-0.10% |
| 2025-03-18 |
008305 |
大摩量化配置混合C |
1.0510 |
1.0510 |
1.0480 |
1.0480 |
0.0030 |
0.29% |
| 2025-03-17 |
008305 |
大摩量化配置混合C |
1.0480 |
1.0480 |
1.0500 |
1.0500 |
-0.0020 |
-0.19% |
| 2025-03-14 |
008305 |
大摩量化配置混合C |
1.0500 |
1.0500 |
1.0330 |
1.0330 |
0.0170 |
1.65% |
| 2025-03-13 |
008305 |
大摩量化配置混合C |
1.0330 |
1.0330 |
1.0370 |
1.0370 |
-0.0040 |
-0.39% |
| 2025-03-12 |
008305 |
大摩量化配置混合C |
1.0370 |
1.0370 |
1.0410 |
1.0410 |
-0.0040 |
-0.38% |
| 2025-03-11 |
008305 |
大摩量化配置混合C |
1.0410 |
1.0410 |
1.0400 |
1.0400 |
0.0010 |
0.10% |
| 2025-03-10 |
008305 |
大摩量化配置混合C |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
| 2025-03-07 |
008305 |
大摩量化配置混合C |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
| 2025-03-06 |
008305 |
大摩量化配置混合C |
1.0380 |
1.0380 |
1.0330 |
1.0330 |
0.0050 |
0.48% |
| 2025-03-05 |
008305 |
大摩量化配置混合C |
1.0330 |
1.0330 |
1.0270 |
1.0270 |
0.0060 |
0.58% |
| 2025-03-04 |
008305 |
大摩量化配置混合C |
1.0270 |
1.0270 |
1.0250 |
1.0250 |
0.0020 |
0.20% |
| 2025-03-03 |
008305 |
大摩量化配置混合C |
1.0250 |
1.0250 |
1.0320 |
1.0320 |
-0.0070 |
-0.68% |
| 2025-02-28 |
008305 |
大摩量化配置混合C |
1.0320 |
1.0320 |
1.0400 |
1.0400 |
-0.0080 |
-0.77% |
| 2025-02-27 |
008305 |
大摩量化配置混合C |
1.0400 |
1.0400 |
1.0330 |
1.0330 |
0.0070 |
0.68% |
| 2025-02-26 |
008305 |
大摩量化配置混合C |
1.0330 |
1.0330 |
1.0280 |
1.0280 |
0.0050 |
0.49% |
| 2025-02-25 |
008305 |
大摩量化配置混合C |
1.0280 |
1.0280 |
1.0390 |
1.0390 |
-0.0110 |
-1.06% |
| 2025-02-24 |
008305 |
大摩量化配置混合C |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
| 2025-02-21 |
008305 |
大摩量化配置混合C |
1.0410 |
1.0410 |
1.0420 |
1.0420 |
-0.0010 |
-0.10% |
| 2025-02-20 |
008305 |
大摩量化配置混合C |
1.0420 |
1.0420 |
1.0440 |
1.0440 |
-0.0020 |
-0.19% |
| 2025-02-19 |
008305 |
大摩量化配置混合C |
1.0440 |
1.0440 |
1.0450 |
1.0450 |
-0.0010 |
-0.10% |
| 2025-02-18 |
008305 |
大摩量化配置混合C |
1.0450 |
1.0450 |
1.0470 |
1.0470 |
-0.0020 |
-0.19% |
| 2025-02-17 |
008305 |
大摩量化配置混合C |
1.0470 |
1.0470 |
1.0510 |
1.0510 |
-0.0040 |
-0.38% |
| 2025-02-14 |
008305 |
大摩量化配置混合C |
1.0510 |
1.0510 |
1.0450 |
1.0450 |
0.0060 |
0.57% |
| 2025-02-13 |
008305 |
大摩量化配置混合C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-02-12 |
008305 |
大摩量化配置混合C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-02-11 |
008305 |
大摩量化配置混合C |
1.0450 |
1.0450 |
1.0420 |
1.0420 |
0.0030 |
0.29% |
| 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% |
