摩根动态多因子混合A(001219)
2025-01-27
0.9280
-1.2661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9280 | 0.9280 |
| 2025-01-24 | 0.9399 | 0.9399 |
| 2025-01-23 | 0.9230 | 0.9230 |
| 2025-01-22 | 0.9261 | 0.9261 |
| 2025-01-21 | 0.9316 | 0.9316 |
| 2025-01-20 | 0.9259 | 0.9259 |
| 2025-01-17 | 0.9173 | 0.9173 |
| 2025-01-16 | 0.9119 | 0.9119 |
| 2025-01-15 | 0.9073 | 0.9073 |
| 2025-01-14 | 0.9123 | 0.9123 |
| 2025-01-13 | 0.8766 | 0.8766 |
| 2025-01-10 | 0.8761 | 0.8761 |
| 2025-01-09 | 0.8956 | 0.8956 |
| 2025-01-08 | 0.8928 | 0.8928 |
| 2025-01-07 | 0.8966 | 0.8966 |
| 2025-01-06 | 0.8835 | 0.8835 |
| 2025-01-03 | 0.8851 | 0.8851 |
| 2025-01-02 | 0.9096 | 0.9096 |
| 2024-12-31 | 0.9334 | 0.9334 |
| 2024-12-30 | 0.9632 | 0.9632 |
| 2024-12-27 | 0.9649 | 0.9649 |
| 2024-12-26 | 0.9613 | 0.9613 |
| 2024-12-25 | 0.9476 | 0.9476 |
| 2024-12-24 | 0.9577 | 0.9577 |
| 2024-12-23 | 0.9460 | 0.9460 |
| 2024-12-20 | 0.9721 | 0.9721 |
| 2024-12-19 | 0.9662 | 0.9662 |
| 2024-12-18 | 0.9614 | 0.9614 |
| 2024-12-17 | 0.9525 | 0.9525 |
| 2024-12-16 | 0.9770 | 0.9770 |
| 2024-12-13 | 0.9852 | 0.9852 |
| 2024-12-12 | 1.0015 | 1.0015 |
| 2024-12-11 | 0.9950 | 0.9950 |
| 2024-12-10 | 0.9813 | 0.9813 |
| 2024-12-09 | 0.9735 | 0.9735 |
| 2024-12-06 | 0.9756 | 0.9756 |
| 2024-12-05 | 0.9638 | 0.9638 |
| 2024-12-04 | 0.9518 | 0.9518 |
| 2024-12-03 | 0.9648 | 0.9648 |
| 2024-12-02 | 0.9640 | 0.9640 |
| 2024-11-29 | 0.9452 | 0.9452 |
| 2024-11-28 | 0.9329 | 0.9329 |
| 2024-11-27 | 0.9352 | 0.9352 |
| 2024-11-26 | 0.9206 | 0.9206 |
| 2024-11-25 | 0.9289 | 0.9289 |
| 2024-11-22 | 0.9249 | 0.9249 |
| 2024-11-21 | 0.9542 | 0.9542 |
| 2024-11-20 | 0.9526 | 0.9526 |
| 2024-11-19 | 0.9377 | 0.9377 |
| 2024-11-18 | 0.9199 | 0.9199 |
| 2024-11-15 | 0.9362 | 0.9362 |
| 2024-11-14 | 0.9495 | 0.9495 |
| 2024-11-13 | 0.9762 | 0.9762 |
| 2024-11-12 | 0.9734 | 0.9734 |
| 2024-11-11 | 0.9832 | 0.9832 |
| 2024-11-08 | 0.9627 | 0.9627 |
| 2024-11-07 | 0.9648 | 0.9648 |
| 2024-11-06 | 0.9450 | 0.9450 |
| 2024-11-05 | 0.9431 | 0.9431 |
| 2024-11-04 | 0.9188 | 0.9188 |
| 2024-11-01 | 0.9039 | 0.9039 |
| 2024-10-31 | 0.9232 | 0.9232 |
| 2024-10-30 | 0.9141 | 0.9141 |
| 2024-10-29 | 0.9130 | 0.9130 |
| 2024-10-28 | 0.9244 | 0.9244 |
| 2024-10-25 | 0.9131 | 0.9131 |
| 2024-10-24 | 0.9042 | 0.9042 |
| 2024-10-23 | 0.9112 | 0.9112 |
| 2024-10-22 | 0.9107 | 0.9107 |
| 2024-10-21 | 0.9051 | 0.9051 |
| 2024-10-18 | 0.8975 | 0.8975 |
| 2024-10-17 | 0.8713 | 0.8713 |
| 2024-10-16 | 0.8783 | 0.8783 |
| 2024-10-15 | 0.8788 | 0.8788 |
| 2024-10-14 | 0.8973 | 0.8973 |
| 2024-10-11 | 0.8770 | 0.8770 |
| 2024-10-10 | 0.9026 | 0.9026 |
| 2024-10-09 | 0.8999 | 0.8999 |
| 2024-10-08 | 0.9707 | 0.9707 |
| 2024-09-30 | 0.9205 | 0.9205 |
| 2024-09-27 | 0.8463 | 0.8463 |
| 2024-09-26 | 0.8122 | 0.8122 |
| 2024-09-25 | 0.7817 | 0.7817 |
| 2024-09-24 | 0.7737 | 0.7737 |
| 2024-09-23 | 0.7448 | 0.7448 |
| 2024-09-20 | 0.7425 | 0.7425 |
| 2024-09-19 | 0.7442 | 0.7442 |
| 2024-09-18 | 0.7329 | 0.7329 |
| 2024-09-13 | 0.7314 | 0.7314 |
| 2024-09-12 | 0.7367 | 0.7367 |
| 2024-09-11 | 0.7389 | 0.7389 |
| 2024-09-10 | 0.7429 | 0.7429 |
| 2024-09-09 | 0.7426 | 0.7426 |
| 2024-09-06 | 0.7495 | 0.7495 |
| 2024-09-05 | 0.7585 | 0.7585 |
| 2024-09-04 | 0.7568 | 0.7568 |
| 2024-09-03 | 0.7617 | 0.7617 |
| 2024-09-02 | 0.7581 | 0.7581 |
| 2024-08-30 | 0.7690 | 0.7690 |
| 2024-08-29 | 0.7592 | 0.7592 |
| 2024-08-28 | 0.7568 | 0.7568 |
| 2024-08-27 | 0.7585 | 0.7585 |
| 2024-08-26 | 0.7653 | 0.7653 |
| 2024-08-23 | 0.7633 | 0.7633 |
| 2024-08-22 | 0.7623 | 0.7623 |
| 2024-08-21 | 0.7682 | 0.7682 |
| 2024-08-20 | 0.7716 | 0.7716 |
| 2024-08-19 | 0.7822 | 0.7822 |
| 2024-08-16 | 0.7790 | 0.7790 |
| 2024-08-15 | 0.7810 | 0.7810 |
| 2024-08-14 | 0.7759 | 0.7759 |
| 2024-08-13 | 0.7830 | 0.7830 |
| 2024-08-12 | 0.7791 | 0.7791 |
| 2024-08-09 | 0.7800 | 0.7800 |
| 2024-08-08 | 0.7841 | 0.7841 |
