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
1.1410
-0.0110 -0.95%
2025-12-17
盘中实时估值(仅供参考)
1.1606
0.0196 1.7198%
- 累计净值：1.5410
- 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：0.95亿
- 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1.24%
| 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 |
| 2025-12-17 |
233015 |
大摩量化配置混合A |
1.1500 |
1.5500 |
1.1410 |
1.5410 |
0.0090 |
0.79% |
| 2025-12-16 |
233015 |
大摩量化配置混合A |
1.1410 |
1.5410 |
1.1520 |
1.5520 |
-0.0110 |
-0.95% |
| 2025-12-15 |
233015 |
大摩量化配置混合A |
1.1520 |
1.5520 |
1.1520 |
1.5520 |
0.0000 |
0.00% |
| 2025-12-12 |
233015 |
大摩量化配置混合A |
1.1520 |
1.5520 |
1.1460 |
1.5460 |
0.0060 |
0.52% |
| 2025-12-11 |
233015 |
大摩量化配置混合A |
1.1460 |
1.5460 |
1.1540 |
1.5540 |
-0.0080 |
-0.69% |
| 2025-12-10 |
233015 |
大摩量化配置混合A |
1.1540 |
1.5540 |
1.1510 |
1.5510 |
0.0030 |
0.26% |
| 2025-12-09 |
233015 |
大摩量化配置混合A |
1.1510 |
1.5510 |
1.1590 |
1.5590 |
-0.0080 |
-0.69% |
| 2025-12-08 |
233015 |
大摩量化配置混合A |
1.1590 |
1.5590 |
1.1680 |
1.5680 |
-0.0090 |
-0.77% |
| 2025-12-05 |
233015 |
大摩量化配置混合A |
1.1680 |
1.5680 |
1.1620 |
1.5620 |
0.0060 |
0.52% |
| 2025-12-04 |
233015 |
大摩量化配置混合A |
1.1620 |
1.5620 |
1.1650 |
1.5650 |
-0.0030 |
-0.26% |
|
|
| 2025-12-03 |
233015 |
大摩量化配置混合A |
1.1650 |
1.5650 |
1.1620 |
1.5620 |
0.0030 |
0.26% |
| 2025-12-02 |
233015 |
大摩量化配置混合A |
1.1620 |
1.5620 |
1.1600 |
1.5600 |
0.0020 |
0.17% |
| 2025-12-01 |
233015 |
大摩量化配置混合A |
1.1600 |
1.5600 |
1.1520 |
1.5520 |
0.0080 |
0.69% |
| 2025-11-28 |
233015 |
大摩量化配置混合A |
1.1520 |
1.5520 |
1.1470 |
1.5470 |
0.0050 |
0.44% |
| 2025-11-27 |
233015 |
大摩量化配置混合A |
1.1470 |
1.5470 |
1.1460 |
1.5460 |
0.0010 |
0.09% |
| 2025-11-26 |
233015 |
大摩量化配置混合A |
1.1460 |
1.5460 |
1.1490 |
1.5490 |
-0.0030 |
-0.26% |
| 2025-11-25 |
233015 |
大摩量化配置混合A |
1.1490 |
1.5490 |
1.1440 |
1.5440 |
0.0050 |
0.44% |
| 2025-11-24 |
233015 |
大摩量化配置混合A |
1.1440 |
1.5440 |
1.1440 |
1.5440 |
0.0000 |
0.00% |
| 2025-11-21 |
233015 |
大摩量化配置混合A |
1.1440 |
1.5440 |
1.1730 |
1.5730 |
-0.0290 |
-2.47% |
| 2025-11-20 |
233015 |
大摩量化配置混合A |
1.1730 |
1.5730 |
1.1740 |
1.5740 |
-0.0010 |
-0.09% |
| 2025-11-19 |
233015 |
大摩量化配置混合A |
1.1740 |
1.5740 |
1.1740 |
1.5740 |
0.0000 |
0.00% |
| 2025-11-18 |
233015 |
大摩量化配置混合A |
1.1740 |
1.5740 |
1.1880 |
1.5880 |
-0.0140 |
-1.18% |
| 2025-11-17 |
233015 |
大摩量化配置混合A |
1.1880 |
1.5880 |
1.2000 |
1.6000 |
-0.0120 |
-1.00% |
| 2025-11-14 |
233015 |
大摩量化配置混合A |
1.2000 |
1.6000 |
1.2090 |
1.6090 |
-0.0090 |
-0.74% |
| 2025-11-13 |
233015 |
大摩量化配置混合A |
1.2090 |
1.6090 |
1.2040 |
1.6040 |
0.0050 |
0.42% |
|
|
| 2025-11-12 |
233015 |
大摩量化配置混合A |
1.2040 |
1.6040 |
1.2040 |
1.6040 |
0.0000 |
0.00% |
| 2025-11-11 |
233015 |
大摩量化配置混合A |
1.2040 |
1.6040 |
1.2050 |
1.6050 |
-0.0010 |
-0.08% |
| 2025-11-10 |
233015 |
大摩量化配置混合A |
1.2050 |
1.6050 |
1.2000 |
1.6000 |
0.0050 |
0.42% |
| 2025-11-07 |
233015 |
大摩量化配置混合A |
1.2000 |
1.6000 |
1.1950 |
1.5950 |
0.0050 |
0.42% |
| 2025-11-06 |
233015 |
大摩量化配置混合A |
1.1950 |
1.5950 |
1.1850 |
1.5850 |
0.0100 |
0.84% |
| 2025-11-05 |
233015 |
大摩量化配置混合A |
1.1850 |
1.5850 |
1.1770 |
1.5770 |
0.0080 |
0.68% |
| 2025-11-04 |
233015 |
大摩量化配置混合A |
1.1770 |
1.5770 |
1.1780 |
1.5780 |
-0.0010 |
-0.08% |
| 2025-11-03 |
233015 |
大摩量化配置混合A |
1.1780 |
1.5780 |
1.1730 |
1.5730 |
0.0050 |
0.43% |
| 2025-10-31 |
233015 |
大摩量化配置混合A |
1.1730 |
1.5730 |
1.1800 |
1.5800 |
-0.0070 |
-0.59% |
| 2025-10-30 |
233015 |
大摩量化配置混合A |
1.1800 |
1.5800 |
1.1820 |
1.5820 |
-0.0020 |
-0.17% |
| 2025-10-29 |
233015 |
大摩量化配置混合A |
1.1820 |
1.5820 |
1.1790 |
1.5790 |
0.0030 |
0.25% |
| 2025-10-28 |
233015 |
大摩量化配置混合A |
1.1790 |
1.5790 |
1.1840 |
1.5840 |
-0.0050 |
-0.42% |
| 2025-10-27 |
233015 |
大摩量化配置混合A |
1.1840 |
1.5840 |
1.1760 |
1.5760 |
0.0080 |
0.68% |
| 2025-10-24 |
233015 |
大摩量化配置混合A |
1.1760 |
1.5760 |
1.1830 |
1.5830 |
-0.0070 |
-0.59% |
| 2025-10-23 |
233015 |
大摩量化配置混合A |
1.1830 |
1.5830 |
1.1700 |
1.5700 |
0.0130 |
1.11% |
| 2025-10-22 |
233015 |
大摩量化配置混合A |
1.1700 |
1.5700 |
1.1670 |
1.5670 |
0.0030 |
0.26% |
| 2025-10-21 |
233015 |
大摩量化配置混合A |
1.1670 |
1.5670 |
1.1570 |
1.5570 |
0.0100 |
0.86% |
| 2025-10-20 |
233015 |
大摩量化配置混合A |
1.1570 |
1.5570 |
1.1560 |
1.5560 |
0.0010 |
0.09% |
| 2025-10-17 |
233015 |
大摩量化配置混合A |
1.1560 |
1.5560 |
1.1670 |
1.5670 |
-0.0110 |
-0.94% |
| 2025-10-16 |
233015 |
大摩量化配置混合A |
1.1670 |
1.5670 |
1.1700 |
1.5700 |
-0.0030 |
-0.26% |
| 2025-10-15 |
233015 |
大摩量化配置混合A |
1.1700 |
1.5700 |
1.1590 |
1.5590 |
0.0110 |
0.95% |
| 2025-10-14 |
233015 |
大摩量化配置混合A |
1.1590 |
1.5590 |
1.1580 |
1.5580 |
0.0010 |
0.09% |
| 2025-10-13 |
233015 |
大摩量化配置混合A |
1.1580 |
1.5580 |
1.1670 |
1.5670 |
-0.0090 |
-0.77% |
| 2025-10-10 |
233015 |
大摩量化配置混合A |
1.1670 |
1.5670 |
1.1590 |
1.5590 |
0.0080 |
0.69% |
| 2025-10-09 |
233015 |
大摩量化配置混合A |
1.1590 |
1.5590 |
1.1390 |
1.5390 |
0.0200 |
1.76% |
| 2025-09-30 |
233015 |
大摩量化配置混合A |
1.1390 |
1.5390 |
1.1360 |
1.5360 |
0.0030 |
0.26% |
| 2025-09-29 |
233015 |
大摩量化配置混合A |
1.1360 |
1.5360 |
1.1230 |
1.5230 |
0.0130 |
1.16% |
| 2025-09-26 |
233015 |
大摩量化配置混合A |
1.1230 |
1.5230 |
1.1210 |
1.5210 |
0.0020 |
0.18% |
| 2025-09-25 |
233015 |
大摩量化配置混合A |
1.1210 |
1.5210 |
1.1240 |
1.5240 |
-0.0030 |
-0.27% |
| 2025-09-24 |
233015 |
大摩量化配置混合A |
1.1240 |
1.5240 |
1.1110 |
1.5110 |
0.0130 |
1.17% |
| 2025-09-23 |
233015 |
大摩量化配置混合A |
1.1110 |
1.5110 |
1.1100 |
1.5100 |
0.0010 |
0.09% |
| 2025-09-22 |
233015 |
大摩量化配置混合A |
1.1100 |
1.5100 |
1.1160 |
1.5160 |
-0.0060 |
-0.54% |
| 2025-09-19 |
233015 |
大摩量化配置混合A |
1.1160 |
1.5160 |
1.1160 |
1.5160 |
0.0000 |
0.00% |
| 2025-09-18 |
233015 |
大摩量化配置混合A |
1.1160 |
1.5160 |
1.1340 |
1.5340 |
-0.0180 |
-1.59% |
