摩根量化多因子混合(005120)
2025-12-04
1.4520
-0.1444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.4520 | 1.4520 |
| 2025-12-03 | 1.4541 | 1.4541 |
| 2025-12-02 | 1.4635 | 1.4635 |
| 2025-12-01 | 1.4726 | 1.4726 |
| 2025-11-28 | 1.4612 | 1.4612 |
| 2025-11-27 | 1.4477 | 1.4477 |
| 2025-11-26 | 1.4490 | 1.4490 |
| 2025-11-25 | 1.4506 | 1.4506 |
| 2025-11-24 | 1.4347 | 1.4347 |
| 2025-11-21 | 1.4182 | 1.4182 |
| 2025-11-20 | 1.4619 | 1.4619 |
| 2025-11-19 | 1.4722 | 1.4722 |
| 2025-11-18 | 1.4849 | 1.4849 |
| 2025-11-17 | 1.5039 | 1.5039 |
| 2025-11-14 | 1.5045 | 1.5045 |
| 2025-11-13 | 1.5251 | 1.5251 |
| 2025-11-12 | 1.5089 | 1.5089 |
| 2025-11-11 | 1.5179 | 1.5179 |
| 2025-11-10 | 1.5273 | 1.5273 |
| 2025-11-07 | 1.5229 | 1.5229 |
| 2025-11-06 | 1.5234 | 1.5234 |
| 2025-11-05 | 1.5064 | 1.5064 |
| 2025-11-04 | 1.4952 | 1.4952 |
| 2025-11-03 | 1.5150 | 1.5150 |
| 2025-10-31 | 1.5088 | 1.5088 |
| 2025-10-30 | 1.5144 | 1.5144 |
| 2025-10-29 | 1.5293 | 1.5293 |
| 2025-10-28 | 1.5079 | 1.5079 |
| 2025-10-27 | 1.5142 | 1.5142 |
| 2025-10-24 | 1.4931 | 1.4931 |
| 2025-10-23 | 1.4764 | 1.4764 |
| 2025-10-22 | 1.4697 | 1.4697 |
| 2025-10-21 | 1.4809 | 1.4809 |
| 2025-10-20 | 1.4598 | 1.4598 |
| 2025-10-17 | 1.4498 | 1.4498 |
| 2025-10-16 | 1.4845 | 1.4845 |
| 2025-10-15 | 1.4963 | 1.4963 |
| 2025-10-14 | 1.4807 | 1.4807 |
| 2025-10-13 | 1.4992 | 1.4992 |
| 2025-10-10 | 1.5036 | 1.5036 |
| 2025-10-09 | 1.5211 | 1.5211 |
| 2025-09-30 | 1.5005 | 1.5005 |
| 2025-09-29 | 1.4910 | 1.4910 |
| 2025-09-26 | 1.4759 | 1.4759 |
| 2025-09-25 | 1.4837 | 1.4837 |
| 2025-09-24 | 1.4843 | 1.4843 |
| 2025-09-23 | 1.4609 | 1.4609 |
| 2025-09-22 | 1.4662 | 1.4662 |
| 2025-09-19 | 1.4650 | 1.4650 |
| 2025-09-18 | 1.4628 | 1.4628 |
| 2025-09-17 | 1.4778 | 1.4778 |
| 2025-09-16 | 1.4700 | 1.4700 |
| 2025-09-15 | 1.4586 | 1.4586 |
| 2025-09-12 | 1.4640 | 1.4640 |
| 2025-09-11 | 1.4571 | 1.4571 |
| 2025-09-10 | 1.4272 | 1.4272 |
| 2025-09-09 | 1.4250 | 1.4250 |
| 2025-09-08 | 1.4356 | 1.4356 |
| 2025-09-05 | 1.4247 | 1.4247 |
| 2025-09-04 | 1.3916 | 1.3916 |
| 2025-09-03 | 1.4179 | 1.4179 |
| 2025-09-02 | 1.4430 | 1.4430 |
| 2025-09-01 | 1.4695 | 1.4695 |
| 2025-08-29 | 1.4630 | 1.4630 |
| 2025-08-28 | 1.4669 | 1.4669 |
| 2025-08-27 | 1.4438 | 1.4438 |
| 2025-08-26 | 1.4668 | 1.4668 |
| 2025-08-25 | 1.4622 | 1.4622 |
| 2025-08-22 | 1.4443 | 1.4443 |
| 2025-08-21 | 1.4267 | 1.4267 |
| 2025-08-20 | 1.4294 | 1.4294 |
| 2025-08-19 | 1.4108 | 1.4108 |
| 2025-08-18 | 1.4147 | 1.4147 |
| 2025-08-15 | 1.4011 | 1.4011 |
| 2025-08-14 | 1.3761 | 1.3761 |
| 2025-08-13 | 1.3944 | 1.3944 |
| 2025-08-12 | 1.3804 | 1.3804 |
| 2025-08-11 | 1.3782 | 1.3782 |
| 2025-08-08 | 1.3635 | 1.3635 |
| 2025-08-07 | 1.3634 | 1.3634 |
| 2025-08-06 | 1.3666 | 1.3666 |
| 2025-08-05 | 1.3584 | 1.3584 |
| 2025-08-04 | 1.3472 | 1.3472 |
| 2025-08-01 | 1.3401 | 1.3401 |
| 2025-07-31 | 1.3373 | 1.3373 |
| 2025-07-30 | 1.3591 | 1.3591 |
| 2025-07-29 | 1.3617 | 1.3617 |
| 2025-07-28 | 1.3573 | 1.3573 |
| 2025-07-25 | 1.3566 | 1.3566 |
| 2025-07-24 | 1.3573 | 1.3573 |
| 2025-07-23 | 1.3430 | 1.3430 |
| 2025-07-22 | 1.3459 | 1.3459 |
| 2025-07-21 | 1.3340 | 1.3340 |
| 2025-07-18 | 1.3194 | 1.3194 |
| 2025-07-17 | 1.3170 | 1.3170 |
| 2025-07-16 | 1.3070 | 1.3070 |
| 2025-07-15 | 1.3044 | 1.3044 |
| 2025-07-14 | 1.3015 | 1.3015 |
| 2025-07-11 | 1.2981 | 1.2981 |
| 2025-07-10 | 1.2914 | 1.2914 |
| 2025-07-09 | 1.2854 | 1.2854 |
| 2025-07-08 | 1.2879 | 1.2879 |
| 2025-07-07 | 1.2741 | 1.2741 |
| 2025-07-04 | 1.2737 | 1.2737 |
| 2025-07-03 | 1.2778 | 1.2778 |
| 2025-07-02 | 1.2696 | 1.2696 |
| 2025-07-01 | 1.2723 | 1.2723 |
| 2025-06-30 | 1.2681 | 1.2681 |
| 2025-06-27 | 1.2579 | 1.2579 |
| 2025-06-26 | 1.2506 | 1.2506 |
| 2025-06-25 | 1.2544 | 1.2544 |
| 2025-06-24 | 1.2370 | 1.2370 |
| 2025-06-23 | 1.2189 | 1.2189 |
| 2025-06-20 | 1.2117 | 1.2117 |
| 2025-06-19 | 1.2185 | 1.2185 |
| 2025-06-18 | 1.2319 | 1.2319 |
| 2025-06-17 | 1.2325 | 1.2325 |
| 2025-06-16 | 1.2351 | 1.2351 |
| 2025-06-13 | 1.2278 | 1.2278 |
| 2025-06-12 | 1.2401 | 1.2401 |
