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基金费率

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基金概况

财务数据

上投摩根动态多因子混合(001219)

2019-12-05     0.75700.9333%
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净值发布日期 单位净值 累计净值
2019-12-050.75700.7570
2019-12-040.75000.7500
2019-12-030.75100.7510
2019-12-020.74800.7480
2019-11-290.74600.7460
2019-11-280.74600.7460
2019-11-270.74800.7480
2019-11-260.74900.7490
2019-11-250.74800.7480
2019-11-220.74700.7470
2019-11-210.75300.7530
2019-11-200.75300.7530
2019-11-190.75800.7580
2019-11-180.74600.7460
2019-11-150.74100.7410
2019-11-140.74800.7480
2019-11-130.74500.7450
2019-11-120.74800.7480
2019-11-110.74700.7470
2019-11-080.76200.7620
2019-11-070.76500.7650
2019-11-060.76200.7620
2019-11-050.76600.7660
2019-11-040.76300.7630
2019-11-010.75900.7590
2019-10-310.75500.7550
2019-10-300.75900.7590
2019-10-290.76400.7640
2019-10-280.77200.7720
2019-10-250.76100.7610
2019-10-240.75500.7550
2019-10-230.75500.7550
2019-10-220.76000.7600
2019-10-210.75200.7520
2019-10-180.75500.7550
2019-10-170.76500.7650
2019-10-160.76600.7660
2019-10-150.76700.7670
2019-10-140.77400.7740
2019-10-110.76500.7650
2019-10-100.76300.7630
2019-10-090.75600.7560
2019-10-080.75200.7520
2019-09-300.75100.7510
2019-09-270.75600.7560
2019-09-260.75000.7500
2019-09-250.76600.7660
2019-09-240.77500.7750
2019-09-230.77300.7730
2019-09-200.78100.7810
2019-09-190.78200.7820
2019-09-180.77600.7760
2019-09-170.77700.7770
2019-09-160.79200.7920
2019-09-120.79100.7910
2019-09-110.79000.7900
2019-09-100.79400.7940
2019-09-090.79500.7950
2019-09-060.78300.7830
2019-09-050.78000.7800
2019-09-040.77200.7720
2019-09-030.76800.7680
2019-09-020.76400.7640
2019-08-300.74900.7490
2019-08-290.75700.7570
2019-08-280.75600.7560
2019-08-270.75800.7580
2019-08-260.74800.7480
2019-08-230.75200.7520
2019-08-220.75200.7520
2019-08-210.75200.7520
2019-08-200.75100.7510
2019-08-190.75000.7500
2019-08-160.73000.7300
2019-08-150.72900.7290
2019-08-140.72500.7250
2019-08-130.72100.7210
2019-08-120.72500.7250
2019-08-090.71200.7120
2019-08-080.71900.7190
2019-08-070.71100.7110
2019-08-060.71500.7150
2019-08-050.73000.7300
2019-08-020.73900.7390
2019-08-010.74900.7490
2019-07-310.75200.7520
2019-07-300.75700.7570
2019-07-290.75400.7540
2019-07-260.75400.7540
2019-07-250.75200.7520
2019-07-240.74800.7480
2019-07-230.74000.7400
2019-07-220.73600.7360
2019-07-190.73200.7320
2019-07-180.72700.7270
2019-07-170.73800.7380
2019-07-160.73700.7370
2019-07-150.73500.7350
2019-07-120.72800.7280
2019-07-110.72400.7240
2019-07-100.72400.7240
2019-07-090.73000.7300
2019-07-080.73000.7300
2019-07-050.74900.7490
2019-07-040.74800.7480
2019-07-030.74900.7490
2019-07-020.75300.7530
2019-07-010.75400.7540
2019-06-300.73400.7340
2019-06-280.73500.7350
2019-06-270.74100.7410
2019-06-260.73500.7350
2019-06-250.73500.7350
2019-06-240.74200.7420
2019-06-210.74100.7410
2019-06-200.73300.7330
2019-06-190.72000.7200
2019-06-180.71200.7120
2019-06-170.71300.7130
2019-06-140.71200.7120