大摩量化配置混合C(008305)
2025-01-27
1.0420
0.7737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0420 | 1.0420 |
| 2025-01-24 | 1.0340 | 1.0340 |
| 2025-01-23 | 1.0280 | 1.0280 |
| 2025-01-22 | 1.0230 | 1.0230 |
| 2025-01-21 | 1.0300 | 1.0300 |
| 2025-01-20 | 1.0340 | 1.0340 |
| 2025-01-17 | 1.0370 | 1.0370 |
| 2025-01-16 | 1.0360 | 1.0360 |
| 2025-01-15 | 1.0340 | 1.0340 |
| 2025-01-14 | 1.0390 | 1.0390 |
| 2025-01-13 | 1.0210 | 1.0210 |
| 2025-01-10 | 1.0250 | 1.0250 |
| 2025-01-09 | 1.0360 | 1.0360 |
| 2025-01-08 | 1.0430 | 1.0430 |
| 2025-01-07 | 1.0410 | 1.0410 |
| 2025-01-06 | 1.0400 | 1.0400 |
| 2025-01-03 | 1.0430 | 1.0430 |
| 2025-01-02 | 1.0500 | 1.0500 |
| 2024-12-31 | 1.0720 | 1.0720 |
| 2024-12-30 | 1.0790 | 1.0790 |
| 2024-12-27 | 1.0740 | 1.0740 |
| 2024-12-26 | 1.0740 | 1.0740 |
| 2024-12-25 | 1.0790 | 1.0790 |
| 2024-12-24 | 1.0770 | 1.0770 |
| 2024-12-23 | 1.0650 | 1.0650 |
| 2024-12-20 | 1.0590 | 1.0590 |
| 2024-12-19 | 1.0660 | 1.0660 |
| 2024-12-18 | 1.0700 | 1.0700 |
| 2024-12-17 | 1.0660 | 1.0660 |
| 2024-12-16 | 1.0630 | 1.0630 |
| 2024-12-13 | 1.0620 | 1.0620 |
| 2024-12-12 | 1.0810 | 1.0810 |
| 2024-12-11 | 1.0720 | 1.0720 |
| 2024-12-10 | 1.0710 | 1.0710 |
| 2024-12-09 | 1.0660 | 1.0660 |
| 2024-12-06 | 1.0640 | 1.0640 |
| 2024-12-05 | 1.0530 | 1.0530 |
| 2024-12-04 | 1.0590 | 1.0590 |
| 2024-12-03 | 1.0600 | 1.0600 |
| 2024-12-02 | 1.0530 | 1.0530 |
| 2024-11-29 | 1.0480 | 1.0480 |
| 2024-11-28 | 1.0410 | 1.0410 |
| 2024-11-27 | 1.0490 | 1.0490 |
| 2024-11-26 | 1.0380 | 1.0380 |
| 2024-11-25 | 1.0370 | 1.0370 |
| 2024-11-22 | 1.0420 | 1.0420 |
| 2024-11-21 | 1.0670 | 1.0670 |
| 2024-11-20 | 1.0680 | 1.0680 |
| 2024-11-19 | 1.0660 | 1.0660 |
| 2024-11-18 | 1.0660 | 1.0660 |
| 2024-11-15 | 1.0640 | 1.0640 |
| 2024-11-14 | 1.0720 | 1.0720 |
| 2024-11-13 | 1.0850 | 1.0850 |
| 2024-11-12 | 1.0760 | 1.0760 |
| 2024-11-11 | 1.0810 | 1.0810 |
| 2024-11-08 | 1.0860 | 1.0860 |
| 2024-11-07 | 1.0980 | 1.0980 |
| 2024-11-06 | 1.0750 | 1.0750 |
| 2024-11-05 | 1.0820 | 1.0820 |
| 2024-11-04 | 1.0680 | 1.0680 |
| 2024-11-01 | 1.0580 | 1.0580 |
| 2024-10-31 | 1.0510 | 1.0510 |
| 2024-10-30 | 1.0590 | 1.0590 |
| 2024-10-29 | 1.0670 | 1.0670 |
| 2024-10-28 | 1.0750 | 1.0750 |
| 2024-10-25 | 1.0740 | 1.0740 |
| 2024-10-24 | 1.0720 | 1.0720 |
| 2024-10-23 | 1.0800 | 1.0800 |
| 2024-10-22 | 1.0750 | 1.0750 |
| 2024-10-21 | 1.0650 | 1.0650 |
| 2024-10-18 | 1.0670 | 1.0670 |
| 2024-10-17 | 1.0450 | 1.0450 |
| 2024-10-16 | 1.0600 | 1.0600 |
| 2024-10-15 | 1.0600 | 1.0600 |
| 2024-10-14 | 1.0870 | 1.0870 |
| 2024-10-11 | 1.0700 | 1.0700 |
| 2024-10-10 | 1.0940 | 1.0940 |
| 2024-10-09 | 1.0690 | 1.0690 |
| 2024-10-08 | 1.1470 | 1.1470 |
| 2024-09-30 | 1.1140 | 1.1140 |
| 2024-09-27 | 1.0450 | 1.0450 |
| 2024-09-26 | 1.0180 | 1.0180 |
| 2024-09-25 | 0.9840 | 0.9840 |
| 2024-09-24 | 0.9710 | 0.9710 |
| 2024-09-23 | 0.9400 | 0.9400 |
| 2024-09-20 | 0.9350 | 0.9350 |
| 2024-09-19 | 0.9330 | 0.9330 |
| 2024-09-18 | 0.9260 | 0.9260 |
| 2024-09-13 | 0.9190 | 0.9190 |
| 2024-09-12 | 0.9200 | 0.9200 |
| 2024-09-11 | 0.9220 | 0.9220 |
| 2024-09-10 | 0.9270 | 0.9270 |
| 2024-09-09 | 0.9270 | 0.9270 |
| 2024-09-06 | 0.9390 | 0.9390 |
| 2024-09-05 | 0.9460 | 0.9460 |
| 2024-09-04 | 0.9450 | 0.9450 |
| 2024-09-03 | 0.9510 | 0.9510 |
| 2024-09-02 | 0.9520 | 0.9520 |
| 2024-08-30 | 0.9600 | 0.9600 |
| 2024-08-29 | 0.9540 | 0.9540 |
| 2024-08-28 | 0.9610 | 0.9610 |
| 2024-08-27 | 0.9670 | 0.9670 |
| 2024-08-26 | 0.9690 | 0.9690 |
| 2024-08-23 | 0.9710 | 0.9710 |
| 2024-08-22 | 0.9680 | 0.9680 |
| 2024-08-21 | 0.9660 | 0.9660 |
| 2024-08-20 | 0.9690 | 0.9690 |
| 2024-08-19 | 0.9760 | 0.9760 |
| 2024-08-16 | 0.9700 | 0.9700 |
| 2024-08-15 | 0.9690 | 0.9690 |
| 2024-08-14 | 0.9610 | 0.9610 |
| 2024-08-13 | 0.9660 | 0.9660 |
| 2024-08-12 | 0.9640 | 0.9640 |
| 2024-08-09 | 0.9640 | 0.9640 |
| 2024-08-08 | 0.9660 | 0.9660 |
| 2024-08-07 | 0.9660 | 0.9660 |
| 2024-08-06 | 0.9630 | 0.9630 |
