大摩量化配置混合A(大摩量化配置)基金凈值查詢(233015)
今天最新凈值
1.0380
0.0050 0.4800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0411
0.0001 0.0055%
- 累計(jì)凈值：1.4380
- 成立日期：2012-12-11
- 基金類型：混合型-偏股
- 成立份額：10.954億份
- 最近份額：0.8437億
- 最近資產(chǎn)：0.95億
- 基金公司：摩根士丹利華鑫基金
- 基金經(jīng)理：余斌 陳健夫 王聯(lián)欣
近一季大摩量化配置混合A|大摩量化配置基金凈值查詢
近一季,大摩量化配置混合A(233015)基金累計(jì)收益率-2.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
233015 |
大摩量化配置混合A |
1.0410 |
1.4410 |
1.0380 |
1.4380 |
0.0030 |
0.29% |
| 2025-05-20 |
233015 |
大摩量化配置混合A |
1.0380 |
1.4380 |
1.0330 |
1.4330 |
0.0050 |
0.48% |
| 2025-05-19 |
233015 |
大摩量化配置混合A |
1.0330 |
1.4330 |
1.0320 |
1.4320 |
0.0010 |
0.10% |
| 2025-05-16 |
233015 |
大摩量化配置混合A |
1.0320 |
1.4320 |
1.0310 |
1.4310 |
0.0010 |
0.10% |
| 2025-05-15 |
233015 |
大摩量化配置混合A |
1.0310 |
1.4310 |
1.0390 |
1.4390 |
-0.0080 |
-0.77% |
| 2025-05-14 |
233015 |
大摩量化配置混合A |
1.0390 |
1.4390 |
1.0350 |
1.4350 |
0.0040 |
0.39% |
| 2025-05-13 |
233015 |
大摩量化配置混合A |
1.0350 |
1.4350 |
1.0330 |
1.4330 |
0.0020 |
0.19% |
| 2025-05-12 |
233015 |
大摩量化配置混合A |
1.0330 |
1.4330 |
1.0220 |
1.4220 |
0.0110 |
1.08% |
| 2025-05-09 |
233015 |
大摩量化配置混合A |
1.0220 |
1.4220 |
1.0250 |
1.4250 |
-0.0030 |
-0.29% |
| 2025-05-08 |
233015 |
大摩量化配置混合A |
1.0250 |
1.4250 |
1.0240 |
1.4240 |
0.0010 |
0.10% |
|
|
| 2025-05-07 |
233015 |
大摩量化配置混合A |
1.0240 |
1.4240 |
1.0170 |
1.4170 |
0.0070 |
0.69% |
| 2025-05-06 |
233015 |
大摩量化配置混合A |
1.0170 |
1.4170 |
1.0080 |
1.4080 |
0.0090 |
0.89% |
| 2025-04-30 |
233015 |
大摩量化配置混合A |
1.0080 |
1.4080 |
1.0100 |
1.4100 |
-0.0020 |
-0.20% |
| 2025-04-29 |
233015 |
大摩量化配置混合A |
1.0100 |
1.4100 |
1.0140 |
1.4140 |
-0.0040 |
-0.39% |
| 2025-04-28 |
233015 |
大摩量化配置混合A |
1.0140 |
1.4140 |
1.0180 |
1.4180 |
-0.0040 |
-0.39% |
| 2025-04-25 |
233015 |
大摩量化配置混合A |
1.0180 |
1.4180 |
1.0150 |
1.4150 |
0.0030 |
0.30% |
| 2025-04-24 |
233015 |
大摩量化配置混合A |
1.0150 |
1.4150 |
1.0170 |
1.4170 |
-0.0020 |
-0.20% |
| 2025-04-23 |
233015 |
大摩量化配置混合A |
1.0170 |
1.4170 |
1.0150 |
1.4150 |
0.0020 |
0.20% |
| 2025-04-22 |
233015 |
大摩量化配置混合A |
1.0150 |
1.4150 |
1.0110 |
1.4110 |
0.0040 |
0.40% |
| 2025-04-21 |
233015 |
大摩量化配置混合A |
1.0110 |
1.4110 |
1.0020 |
1.4020 |
0.0090 |
0.90% |
| 2025-04-18 |
233015 |
大摩量化配置混合A |
1.0020 |
1.4020 |
1.0000 |
1.4000 |
0.0020 |
0.20% |
| 2025-04-17 |
233015 |
大摩量化配置混合A |
1.0000 |
1.4000 |
1.0010 |
1.4010 |
-0.0010 |
-0.10% |
| 2025-04-16 |
233015 |
大摩量化配置混合A |
1.0010 |
1.4010 |
1.0050 |
1.4050 |
-0.0040 |
-0.40% |
| 2025-04-15 |
233015 |
大摩量化配置混合A |
1.0050 |
1.4050 |
1.0030 |
1.4030 |
0.0020 |
0.20% |
| 2025-04-14 |
233015 |
大摩量化配置混合A |
1.0030 |
1.4030 |
0.9980 |
1.3980 |
0.0050 |
0.50% |
|
|
| 2025-04-11 |
233015 |
大摩量化配置混合A |
0.9980 |
1.3980 |
0.9950 |
1.3950 |
0.0030 |
0.30% |
| 2025-04-10 |
233015 |
大摩量化配置混合A |
0.9950 |
1.3950 |
0.9820 |
1.3820 |
0.0130 |
1.32% |
| 2025-04-09 |
233015 |
大摩量化配置混合A |
0.9820 |
1.3820 |
0.9760 |
1.3760 |
0.0060 |
0.61% |
| 2025-04-08 |
233015 |
大摩量化配置混合A |
0.9760 |
1.3760 |
0.9620 |
1.3620 |
0.0140 |
1.46% |
| 2025-04-07 |
233015 |
大摩量化配置混合A |
0.9620 |
1.3620 |
1.0440 |
1.4440 |
-0.0820 |
-7.85% |
| 2025-04-03 |
233015 |
大摩量化配置混合A |
1.0440 |
1.4440 |
1.0550 |
1.4550 |
-0.0110 |
-1.04% |
| 2025-04-02 |
233015 |
大摩量化配置混合A |
1.0550 |
1.4550 |
1.0540 |
1.4540 |
0.0010 |
0.09% |
| 2025-04-01 |
233015 |
大摩量化配置混合A |
1.0540 |
1.4540 |
1.0450 |
1.4450 |
0.0090 |
0.86% |
| 2025-03-31 |
233015 |
大摩量化配置混合A |
1.0450 |
1.4450 |
1.0540 |
1.4540 |
-0.0090 |
-0.85% |
| 2025-03-28 |
233015 |
大摩量化配置混合A |
1.0540 |
1.4540 |
1.0590 |
1.4590 |
-0.0050 |
-0.47% |
| 2025-03-27 |
233015 |
大摩量化配置混合A |
1.0590 |
1.4590 |
1.0590 |
1.4590 |
0.0000 |
0.00% |
| 2025-03-26 |
233015 |
大摩量化配置混合A |
1.0590 |
1.4590 |
1.0630 |
1.4630 |
-0.0040 |
-0.38% |
| 2025-03-25 |
233015 |
大摩量化配置混合A |
1.0630 |
1.4630 |
1.0570 |
1.4570 |
0.0060 |
0.57% |
| 2025-03-24 |
233015 |
大摩量化配置混合A |
1.0570 |
1.4570 |
1.0500 |
1.4500 |
0.0070 |
0.67% |
| 2025-03-21 |
233015 |
大摩量化配置混合A |
1.0500 |
1.4500 |
1.0580 |
1.4580 |
-0.0080 |
-0.76% |
| 2025-03-20 |
233015 |
大摩量化配置混合A |
1.0580 |
1.4580 |
1.0620 |
1.4620 |
-0.0040 |
-0.38% |
| 2025-03-19 |
233015 |
大摩量化配置混合A |
1.0620 |
1.4620 |
1.0640 |
1.4640 |
-0.0020 |
-0.19% |
| 2025-03-18 |
233015 |
大摩量化配置混合A |
1.0640 |
1.4640 |
1.0610 |
1.4610 |
0.0030 |
0.28% |
| 2025-03-17 |
233015 |
大摩量化配置混合A |
1.0610 |
1.4610 |
1.0630 |
1.4630 |
-0.0020 |
-0.19% |
| 2025-03-14 |
233015 |
大摩量化配置混合A |
1.0630 |
1.4630 |
1.0450 |
1.4450 |
0.0180 |
1.72% |
| 2025-03-13 |
233015 |
大摩量化配置混合A |
1.0450 |
1.4450 |
1.0490 |
1.4490 |
-0.0040 |
-0.38% |
| 2025-03-12 |
233015 |
大摩量化配置混合A |
1.0490 |
1.4490 |
1.0530 |
1.4530 |
-0.0040 |
-0.38% |
| 2025-03-11 |
233015 |
大摩量化配置混合A |
1.0530 |
1.4530 |
1.0520 |
1.4520 |
0.0010 |
0.10% |
| 2025-03-10 |
233015 |
大摩量化配置混合A |
1.0520 |
1.4520 |
1.0510 |
1.4510 |
0.0010 |
0.10% |
| 2025-03-07 |
233015 |
大摩量化配置混合A |
1.0510 |
1.4510 |
1.0500 |
1.4500 |
0.0010 |
0.10% |
| 2025-03-06 |
233015 |
大摩量化配置混合A |
1.0500 |
1.4500 |
1.0450 |
1.4450 |
0.0050 |
0.48% |
| 2025-03-05 |
233015 |
大摩量化配置混合A |
1.0450 |
1.4450 |
1.0390 |
1.4390 |
0.0060 |
0.58% |
| 2025-03-04 |
233015 |
大摩量化配置混合A |
1.0390 |
1.4390 |
1.0370 |
1.4370 |
0.0020 |
0.19% |
| 2025-03-03 |
233015 |
大摩量化配置混合A |
1.0370 |
1.4370 |
1.0440 |
1.4440 |
-0.0070 |
-0.67% |
| 2025-02-28 |
233015 |
大摩量化配置混合A |
1.0440 |
1.4440 |
1.0520 |
1.4520 |
-0.0080 |
-0.76% |
| 2025-02-27 |
233015 |
大摩量化配置混合A |
1.0520 |
1.4520 |
1.0450 |
1.4450 |
0.0070 |
0.67% |
| 2025-02-26 |
233015 |
大摩量化配置混合A |
1.0450 |
1.4450 |
1.0400 |
1.4400 |
0.0050 |
0.48% |
| 2025-02-25 |
233015 |
大摩量化配置混合A |
1.0400 |
1.4400 |
1.0510 |
1.4510 |
-0.0110 |
-1.05% |
| 2025-02-24 |
233015 |
大摩量化配置混合A |
1.0510 |
1.4510 |
1.0530 |
1.4530 |
-0.0020 |
-0.19% |
