大摩量化配置混合C基金净值查询(008305)
今天最新净值
1.1350
0.0080 0.71%
2025-12-18
盘中实时估值(仅供参考)
1.1253
-0.0097 -0.8520%
- 累计净值：1.1350
- 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：0.01亿元
- 基金公司：
- 基金经理：余斌 陈健夫 王联欣
近一年,大摩量化配置混合C(008305)基金累计收益率6.47%
| 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 |
| 2025-12-18 |
008305 |
大摩量化配置混合C |
1.1390 |
1.1390 |
1.1350 |
1.1350 |
0.0040 |
0.35% |
| 2025-12-17 |
008305 |
大摩量化配置混合C |
1.1350 |
1.1350 |
1.1270 |
1.1270 |
0.0080 |
0.71% |
| 2025-12-16 |
008305 |
大摩量化配置混合C |
1.1270 |
1.1270 |
1.1370 |
1.1370 |
-0.0100 |
-0.88% |
| 2025-12-15 |
008305 |
大摩量化配置混合C |
1.1370 |
1.1370 |
1.1380 |
1.1380 |
-0.0010 |
-0.09% |
| 2025-12-12 |
008305 |
大摩量化配置混合C |
1.1380 |
1.1380 |
1.1310 |
1.1310 |
0.0070 |
0.62% |
| 2025-12-11 |
008305 |
大摩量化配置混合C |
1.1310 |
1.1310 |
1.1390 |
1.1390 |
-0.0080 |
-0.70% |
| 2025-12-10 |
008305 |
大摩量化配置混合C |
1.1390 |
1.1390 |
1.1370 |
1.1370 |
0.0020 |
0.18% |
| 2025-12-09 |
008305 |
大摩量化配置混合C |
1.1370 |
1.1370 |
1.1440 |
1.1440 |
-0.0070 |
-0.61% |
| 2025-12-08 |
008305 |
大摩量化配置混合C |
1.1440 |
1.1440 |
1.1530 |
1.1530 |
-0.0090 |
-0.78% |
| 2025-12-05 |
008305 |
大摩量化配置混合C |
1.1530 |
1.1530 |
1.1470 |
1.1470 |
0.0060 |
0.52% |
|
|
| 2025-12-04 |
008305 |
大摩量化配置混合C |
1.1470 |
1.1470 |
1.1500 |
1.1500 |
-0.0030 |
-0.26% |
| 2025-12-03 |
008305 |
大摩量化配置混合C |
1.1500 |
1.1500 |
1.1470 |
1.1470 |
0.0030 |
0.26% |
| 2025-12-02 |
008305 |
大摩量化配置混合C |
1.1470 |
1.1470 |
1.1450 |
1.1450 |
0.0020 |
0.17% |
| 2025-12-01 |
008305 |
大摩量化配置混合C |
1.1450 |
1.1450 |
1.1380 |
1.1380 |
0.0070 |
0.62% |
| 2025-11-28 |
008305 |
大摩量化配置混合C |
1.1380 |
1.1380 |
1.1330 |
1.1330 |
0.0050 |
0.44% |
| 2025-11-27 |
008305 |
大摩量化配置混合C |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2025-11-26 |
008305 |
大摩量化配置混合C |
1.1310 |
1.1310 |
1.1350 |
1.1350 |
-0.0040 |
-0.35% |
| 2025-11-25 |
008305 |
大摩量化配置混合C |
1.1350 |
1.1350 |
1.1290 |
1.1290 |
0.0060 |
0.53% |
| 2025-11-24 |
008305 |
大摩量化配置混合C |
1.1290 |
1.1290 |
1.1300 |
1.1300 |
-0.0010 |
-0.09% |
| 2025-11-21 |
008305 |
大摩量化配置混合C |
1.1300 |
1.1300 |
1.1580 |
1.1580 |
-0.0280 |
-2.42% |
| 2025-11-20 |
008305 |
大摩量化配置混合C |
1.1580 |
1.1580 |
1.1590 |
1.1590 |
-0.0010 |
-0.09% |
| 2025-11-19 |
008305 |
大摩量化配置混合C |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-11-18 |
008305 |
大摩量化配置混合C |
1.1590 |
1.1590 |
1.1730 |
1.1730 |
-0.0140 |
-1.19% |
| 2025-11-17 |
008305 |
大摩量化配置混合C |
1.1730 |
1.1730 |
1.1850 |
1.1850 |
-0.0120 |
-1.01% |
| 2025-11-14 |
008305 |
大摩量化配置混合C |
1.1850 |
1.1850 |
1.1930 |
1.1930 |
-0.0080 |
-0.67% |
|
|
| 2025-11-13 |
008305 |
大摩量化配置混合C |
1.1930 |
1.1930 |
1.1890 |
1.1890 |
0.0040 |
0.34% |
| 2025-11-12 |
008305 |
大摩量化配置混合C |
1.1890 |
1.1890 |
1.1890 |
1.1890 |
0.0000 |
0.00% |
| 2025-11-11 |
008305 |
大摩量化配置混合C |
1.1890 |
1.1890 |
1.1890 |
1.1890 |
0.0000 |
0.00% |
| 2025-11-10 |
008305 |
大摩量化配置混合C |
1.1890 |
1.1890 |
1.1840 |
1.1840 |
0.0050 |
0.42% |
| 2025-11-07 |
008305 |
大摩量化配置混合C |
1.1840 |
1.1840 |
1.1800 |
1.1800 |
0.0040 |
0.34% |
| 2025-11-06 |
008305 |
大摩量化配置混合C |
1.1800 |
1.1800 |
1.1700 |
1.1700 |
0.0100 |
0.85% |
| 2025-11-05 |
008305 |
大摩量化配置混合C |
1.1700 |
1.1700 |
1.1620 |
1.1620 |
0.0080 |
0.69% |
| 2025-11-04 |
008305 |
大摩量化配置混合C |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2025-11-03 |
008305 |
大摩量化配置混合C |
1.1630 |
1.1630 |
1.1580 |
1.1580 |
0.0050 |
0.43% |
| 2025-10-31 |
008305 |
大摩量化配置混合C |
1.1580 |
1.1580 |
1.1650 |
1.1650 |
-0.0070 |
-0.60% |
| 2025-10-30 |
008305 |
大摩量化配置混合C |
1.1650 |
1.1650 |
1.1670 |
1.1670 |
-0.0020 |
-0.17% |
| 2025-10-29 |
008305 |
大摩量化配置混合C |
1.1670 |
1.1670 |
1.1640 |
1.1640 |
0.0030 |
0.26% |
| 2025-10-28 |
008305 |
大摩量化配置混合C |
1.1640 |
1.1640 |
1.1690 |
1.1690 |
-0.0050 |
-0.43% |
| 2025-10-27 |
008305 |
大摩量化配置混合C |
1.1690 |
1.1690 |
1.1610 |
1.1610 |
0.0080 |
0.69% |
| 2025-10-24 |
008305 |
大摩量化配置混合C |
1.1610 |
1.1610 |
1.1680 |
1.1680 |
-0.0070 |
-0.60% |
| 2025-10-23 |
008305 |
大摩量化配置混合C |
1.1680 |
1.1680 |
1.1550 |
1.1550 |
0.0130 |
1.13% |
| 2025-10-22 |
008305 |
大摩量化配置混合C |
1.1550 |
1.1550 |
1.1530 |
1.1530 |
0.0020 |
0.17% |
| 2025-10-21 |
008305 |
大摩量化配置混合C |
1.1530 |
1.1530 |
1.1430 |
1.1430 |
0.0100 |
0.87% |
| 2025-10-20 |
008305 |
大摩量化配置混合C |
1.1430 |
1.1430 |
1.1420 |
1.1420 |
0.0010 |
0.09% |
| 2025-10-17 |
008305 |
大摩量化配置混合C |
1.1420 |
1.1420 |
1.1530 |
1.1530 |
-0.0110 |
-0.95% |
| 2025-10-16 |
008305 |
大摩量化配置混合C |
1.1530 |
1.1530 |
1.1550 |
1.1550 |
-0.0020 |
-0.17% |
| 2025-10-15 |
008305 |
大摩量化配置混合C |
1.1550 |
1.1550 |
1.1450 |
1.1450 |
0.0100 |
0.87% |
| 2025-10-14 |
008305 |
大摩量化配置混合C |
1.1450 |
1.1450 |
1.1430 |
1.1430 |
0.0020 |
0.17% |
| 2025-10-13 |
008305 |
大摩量化配置混合C |
1.1430 |
1.1430 |
1.1530 |
1.1530 |
-0.0100 |
-0.87% |
| 2025-10-10 |
008305 |
大摩量化配置混合C |
1.1530 |
1.1530 |
1.1450 |
1.1450 |
0.0080 |
0.70% |
| 2025-10-09 |
008305 |
大摩量化配置混合C |
1.1450 |
1.1450 |
1.1250 |
1.1250 |
0.0200 |
1.78% |
| 2025-09-30 |
008305 |
大摩量化配置混合C |
1.1250 |
1.1250 |
1.1220 |
1.1220 |
0.0030 |
0.27% |
| 2025-09-29 |
008305 |
大摩量化配置混合C |
1.1220 |
1.1220 |
1.1090 |
1.1090 |
0.0130 |
1.17% |
| 2025-09-26 |
008305 |
大摩量化配置混合C |
1.1090 |
1.1090 |
1.1070 |
1.1070 |
0.0020 |
0.18% |
| 2025-09-25 |
008305 |
大摩量化配置混合C |
1.1070 |
1.1070 |
1.1100 |
1.1100 |
-0.0030 |
-0.27% |
| 2025-09-24 |
008305 |
大摩量化配置混合C |
1.1100 |
1.1100 |
1.0970 |
1.0970 |
0.0130 |
1.19% |
| 2025-09-23 |
008305 |
大摩量化配置混合C |
1.0970 |
1.0970 |
1.0960 |
1.0960 |
0.0010 |
0.09% |
| 2025-09-22 |
008305 |
大摩量化配置混合C |
1.0960 |
1.0960 |
1.1020 |
1.1020 |
-0.0060 |
-0.54% |
| 2025-09-19 |
008305 |
大摩量化配置混合C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2025-09-18 |
008305 |
大摩量化配置混合C |
1.1020 |
1.1020 |
1.1200 |
1.1200 |
-0.0180 |
-1.61% |
| 2025-09-17 |
008305 |
大摩量化配置混合C |
1.1200 |
1.1200 |
1.1130 |
1.1130 |
0.0070 |
0.63% |
| 2025-09-16 |
008305 |
大摩量化配置混合C |
1.1130 |
1.1130 |
1.1110 |
1.1110 |
0.0020 |
0.18% |
| 2025-09-15 |
008305 |
大摩量化配置混合C |
1.1110 |
1.1110 |
1.1170 |
1.1170 |
-0.0060 |
-0.54% |
| 2025-09-12 |
008305 |
大摩量化配置混合C |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2025-09-11 |
008305 |
大摩量化配置混合C |
1.1180 |
1.1180 |
1.1080 |
1.1080 |
0.0100 |
0.90% |
| 2025-09-10 |
008305 |
大摩量化配置混合C |
1.1080 |
1.1080 |
1.1140 |
1.1140 |
-0.0060 |
-0.54% |
| 2025-09-09 |
008305 |
大摩量化配置混合C |
1.1140 |
1.1140 |
1.1160 |
1.1160 |
-0.0020 |
-0.18% |
| 2025-09-08 |
008305 |
大摩量化配置混合C |
1.1160 |
1.1160 |
1.1050 |
1.1050 |
0.0110 |
1.00% |
| 2025-09-05 |
008305 |
大摩量化配置混合C |
1.1050 |
1.1050 |
1.0910 |
1.0910 |
0.0140 |
1.28% |
| 2025-09-04 |
008305 |
大摩量化配置混合C |
1.0910 |
1.0910 |
1.0960 |
1.0960 |
-0.0050 |
-0.46% |
| 2025-09-03 |
008305 |
大摩量化配置混合C |
1.0960 |
1.0960 |
1.1070 |
1.1070 |
-0.0110 |
-0.99% |
| 2025-09-02 |
008305 |
大摩量化配置混合C |
1.1070 |
1.1070 |
1.1120 |
1.1120 |
-0.0050 |
-0.45% |
| 2025-09-01 |
008305 |
大摩量化配置混合C |
1.1120 |
1.1120 |
1.1110 |
1.1110 |
0.0010 |
0.09% |
| 2025-08-29 |
008305 |
大摩量化配置混合C |
1.1110 |
1.1110 |
1.1100 |
1.1100 |
0.0010 |
0.09% |
| 2025-08-28 |
008305 |
大摩量化配置混合C |
1.1100 |
1.1100 |
1.1080 |
1.1080 |
0.0020 |
0.18% |
| 2025-08-27 |
008305 |
大摩量化配置混合C |
1.1080 |
1.1080 |
1.1310 |
1.1310 |
-0.0230 |
-2.03% |
| 2025-08-26 |
008305 |
大摩量化配置混合C |
1.1310 |
1.1310 |
1.1260 |
1.1260 |
0.0050 |
0.44% |
| 2025-08-25 |
008305 |
大摩量化配置混合C |
1.1260 |
1.1260 |
1.1150 |
1.1150 |
0.0110 |
0.99% |
| 2025-08-22 |
008305 |
大摩量化配置混合C |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-08-21 |
008305 |
大摩量化配置混合C |
1.1160 |
1.1160 |
1.1120 |
1.1120 |
0.0040 |
0.36% |
| 2025-08-20 |
008305 |
大摩量化配置混合C |
1.1120 |
1.1120 |
1.1010 |
1.1010 |
0.0110 |
1.00% |
| 2025-08-19 |
008305 |
大摩量化配置混合C |
1.1010 |
1.1010 |
1.1000 |
1.1000 |
0.0010 |
0.09% |
| 2025-08-18 |
008305 |
大摩量化配置混合C |
1.1000 |
1.1000 |
1.0980 |
1.0980 |
0.0020 |
0.18% |
| 2025-08-15 |
008305 |
大摩量化配置混合C |
1.0980 |
1.0980 |
1.0880 |
1.0880 |
0.0100 |
0.92% |
| 2025-08-14 |
008305 |
大摩量化配置混合C |
1.0880 |
1.0880 |
1.0990 |
1.0990 |
-0.0110 |
-1.00% |
| 2025-08-13 |
008305 |
大摩量化配置混合C |
1.0990 |
1.0990 |
1.0940 |
1.0940 |
0.0050 |
0.46% |
| 2025-08-12 |
008305 |
大摩量化配置混合C |
1.0940 |
1.0940 |
1.0910 |
1.0910 |
0.0030 |
0.27% |
| 2025-08-11 |
008305 |
大摩量化配置混合C |
1.0910 |
1.0910 |
1.0890 |
1.0890 |
0.0020 |
0.18% |
| 2025-08-08 |
008305 |
大摩量化配置混合C |
1.0890 |
1.0890 |
1.0820 |
1.0820 |
0.0070 |
0.65% |
| 2025-08-07 |
008305 |
大摩量化配置混合C |
1.0820 |
1.0820 |
1.0830 |
1.0830 |
-0.0010 |
-0.09% |
| 2025-08-06 |
008305 |
大摩量化配置混合C |
1.0830 |
1.0830 |
1.0790 |
1.0790 |
0.0040 |
0.37% |
| 2025-08-05 |
008305 |
大摩量化配置混合C |
1.0790 |
1.0790 |
1.0720 |
1.0720 |
0.0070 |
0.65% |
| 2025-08-04 |
008305 |
大摩量化配置混合C |
1.0720 |
1.0720 |
1.0650 |
1.0650 |
0.0070 |
0.66% |
| 2025-08-01 |
008305 |
大摩量化配置混合C |
1.0650 |
1.0650 |
1.0610 |
1.0610 |
0.0040 |
0.38% |
| 2025-07-31 |
008305 |
大摩量化配置混合C |
1.0610 |
1.0610 |
1.0780 |
1.0780 |
-0.0170 |
-1.58% |
| 2025-07-30 |
008305 |
大摩量化配置混合C |
1.0780 |
1.0780 |
1.0760 |
1.0760 |
0.0020 |
0.19% |
| 2025-07-29 |
008305 |
大摩量化配置混合C |
1.0760 |
1.0760 |
1.0780 |
1.0780 |
-0.0020 |
-0.19% |
| 2025-07-28 |
008305 |
大摩量化配置混合C |
1.0780 |
1.0780 |
1.0820 |
1.0820 |
-0.0040 |
-0.37% |
| 2025-07-25 |
008305 |
大摩量化配置混合C |
1.0820 |
1.0820 |
1.0830 |
1.0830 |
-0.0010 |
-0.09% |
| 2025-07-24 |
008305 |
大摩量化配置混合C |
1.0830 |
1.0830 |
1.0770 |
1.0770 |
0.0060 |
0.56% |
| 2025-07-23 |
008305 |
大摩量化配置混合C |
1.0770 |
1.0770 |
1.0820 |
1.0820 |
-0.0050 |
-0.46% |
| 2025-07-22 |
008305 |
大摩量化配置混合C |
1.0820 |
1.0820 |
1.0730 |
1.0730 |
0.0090 |
0.84% |
| 2025-07-21 |
008305 |
大摩量化配置混合C |
1.0730 |
1.0730 |
1.0620 |
1.0620 |
0.0110 |
1.04% |
| 2025-07-18 |
008305 |
大摩量化配置混合C |
1.0620 |
1.0620 |
1.0580 |
1.0580 |
0.0040 |
0.38% |
| 2025-07-17 |
008305 |
大摩量化配置混合C |
1.0580 |
1.0580 |
1.0570 |
1.0570 |
0.0010 |
0.09% |
| 2025-07-16 |
008305 |
大摩量化配置混合C |
1.0570 |
1.0570 |
1.0540 |
1.0540 |
0.0030 |
0.28% |
| 2025-07-15 |
008305 |
大摩量化配置混合C |
1.0540 |
1.0540 |
1.0600 |
1.0600 |
-0.0060 |
-0.57% |
| 2025-07-14 |
008305 |
大摩量化配置混合C |
1.0600 |
1.0600 |
1.0520 |
1.0520 |
0.0080 |
0.76% |
| 2025-07-11 |
008305 |
大摩量化配置混合C |
1.0520 |
1.0520 |
1.0510 |
1.0510 |
0.0010 |
0.10% |
| 2025-07-10 |
008305 |
大摩量化配置混合C |
1.0510 |
1.0510 |
1.0490 |
1.0490 |
0.0020 |
0.19% |
| 2025-07-09 |
008305 |
大摩量化配置混合C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-07-08 |
008305 |
大摩量化配置混合C |
1.0490 |
1.0490 |
1.0460 |
1.0460 |
0.0030 |
0.29% |
| 2025-07-07 |
008305 |
大摩量化配置混合C |
1.0460 |
1.0460 |
1.0440 |
1.0440 |
0.0020 |
0.19% |
| 2025-07-04 |
008305 |
大摩量化配置混合C |
1.0440 |
1.0440 |
1.0480 |
1.0480 |
-0.0040 |
-0.38% |
| 2025-07-03 |
008305 |
大摩量化配置混合C |
1.0480 |
1.0480 |
1.0410 |
1.0410 |
0.0070 |
0.67% |
| 2025-07-02 |
008305 |
大摩量化配置混合C |
1.0410 |
1.0410 |
1.0360 |
1.0360 |
0.0050 |
0.48% |
| 2025-07-01 |
008305 |
大摩量化配置混合C |
1.0360 |
1.0360 |
1.0280 |
1.0280 |
0.0080 |
0.78% |
| 2025-06-30 |
008305 |
大摩量化配置混合C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-06-27 |
008305 |
大摩量化配置混合C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-06-26 |
008305 |
大摩量化配置混合C |
1.0280 |
1.0280 |
1.0320 |
1.0320 |
-0.0040 |
-0.39% |
| 2025-06-25 |
008305 |
大摩量化配置混合C |
1.0320 |
1.0320 |
1.0240 |
1.0240 |
0.0080 |
0.78% |
| 2025-06-24 |
008305 |
大摩量化配置混合C |
1.0240 |
1.0240 |
1.0150 |
1.0150 |
0.0090 |
0.89% |
| 2025-06-23 |
008305 |
大摩量化配置混合C |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2025-06-20 |
008305 |
大摩量化配置混合C |
1.0150 |
1.0150 |
1.0140 |
1.0140 |
0.0010 |
0.10% |
| 2025-06-19 |
008305 |
大摩量化配置混合C |
1.0140 |
1.0140 |
1.0220 |
1.0220 |
-0.0080 |
-0.78% |
| 2025-06-18 |
008305 |
大摩量化配置混合C |
1.0220 |
1.0220 |
1.0240 |
1.0240 |
-0.0020 |
-0.20% |
| 2025-06-17 |
008305 |
大摩量化配置混合C |
1.0240 |
1.0240 |
1.0250 |
1.0250 |
-0.0010 |
-0.10% |
| 2025-06-16 |
008305 |
大摩量化配置混合C |
1.0250 |
1.0250 |
1.0280 |
1.0280 |
-0.0030 |
-0.29% |
| 2025-06-13 |
008305 |
大摩量化配置混合C |
1.0280 |
1.0280 |
1.0330 |
1.0330 |
-0.0050 |
-0.48% |
| 2025-06-12 |
008305 |
大摩量化配置混合C |
1.0330 |
1.0330 |
1.0310 |
1.0310 |
0.0020 |
0.19% |
| 2025-06-11 |
008305 |
大摩量化配置混合C |
1.0310 |
1.0310 |
1.0250 |
1.0250 |
0.0060 |
0.59% |
| 2025-06-10 |
008305 |
大摩量化配置混合C |
1.0250 |
1.0250 |
1.0270 |
1.0270 |
-0.0020 |
-0.19% |
| 2025-06-09 |
008305 |
大摩量化配置混合C |
1.0270 |
1.0270 |
1.0240 |
1.0240 |
0.0030 |
0.29% |
| 2025-06-06 |
008305 |
大摩量化配置混合C |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2025-06-05 |
008305 |
大摩量化配置混合C |
1.0240 |
1.0240 |
1.0250 |
1.0250 |
-0.0010 |
-0.10% |
| 2025-06-04 |
008305 |
大摩量化配置混合C |
1.0250 |
1.0250 |
1.0220 |
1.0220 |
0.0030 |
0.29% |
| 2025-06-03 |
008305 |
大摩量化配置混合C |
1.0220 |
1.0220 |
1.0210 |
1.0210 |
0.0010 |
0.10% |
| 2025-05-30 |
008305 |
大摩量化配置混合C |
1.0210 |
1.0210 |
1.0250 |
1.0250 |
-0.0040 |
-0.39% |
| 2025-05-29 |
008305 |
大摩量化配置混合C |
1.0250 |
1.0250 |
1.0190 |
1.0190 |
0.0060 |
0.59% |
| 2025-05-28 |
008305 |
大摩量化配置混合C |
1.0190 |
1.0190 |
1.0150 |
1.0150 |
0.0040 |
0.39% |
| 2025-05-27 |
008305 |
大摩量化配置混合C |
1.0150 |
1.0150 |
1.0170 |
1.0170 |
-0.0020 |
-0.20% |
| 2025-05-26 |
008305 |
大摩量化配置混合C |
1.0170 |
1.0170 |
1.0180 |
1.0180 |
-0.0010 |
-0.10% |
| 2025-05-23 |
008305 |
大摩量化配置混合C |
1.0180 |
1.0180 |
1.0250 |
1.0250 |
-0.0070 |
-0.68% |
| 2025-05-22 |
008305 |
大摩量化配置混合C |
1.0250 |
1.0250 |
1.0290 |
1.0290 |
-0.0040 |
-0.39% |
| 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% |
| 2025-01-24 |
008305 |
大摩量化配置混合C |
1.0340 |
1.0340 |
1.0280 |
1.0280 |
0.0060 |
0.58% |
| 2025-01-23 |
008305 |
大摩量化配置混合C |
1.0280 |
1.0280 |
1.0230 |
1.0230 |
0.0050 |
0.49% |
| 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% |
| 2025-01-21 |
008305 |
大摩量化配置混合C |
1.0300 |
1.0300 |
1.0340 |
1.0340 |
-0.0040 |
-0.39% |
| 2025-01-20 |
008305 |
大摩量化配置混合C |
1.0340 |
1.0340 |
1.0370 |
1.0370 |
-0.0030 |
-0.29% |
| 2025-01-17 |
008305 |
大摩量化配置混合C |
1.0370 |
1.0370 |
1.0360 |
1.0360 |
0.0010 |
0.10% |
| 2025-01-16 |
008305 |
大摩量化配置混合C |
1.0360 |
1.0360 |
1.0340 |
1.0340 |
0.0020 |
0.19% |
| 2025-01-15 |
008305 |
大摩量化配置混合C |
1.0340 |
1.0340 |
1.0390 |
1.0390 |
-0.0050 |
-0.48% |
| 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% |
