摩根量化多因子混合(005120)
2024-12-02
1.2281
1.4959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2281 | 1.2281 |
| 2024-11-29 | 1.2100 | 1.2100 |
| 2024-11-28 | 1.1926 | 1.1926 |
| 2024-11-27 | 1.2017 | 1.2017 |
| 2024-11-26 | 1.1807 | 1.1807 |
| 2024-11-25 | 1.1881 | 1.1881 |
| 2024-11-22 | 1.1907 | 1.1907 |
| 2024-11-21 | 1.2359 | 1.2359 |
| 2024-11-20 | 1.2375 | 1.2375 |
| 2024-11-19 | 1.2261 | 1.2261 |
| 2024-11-18 | 1.2091 | 1.2091 |
| 2024-11-15 | 1.2260 | 1.2260 |
| 2024-11-14 | 1.2539 | 1.2539 |
| 2024-11-13 | 1.2869 | 1.2869 |
| 2024-11-12 | 1.2874 | 1.2874 |
| 2024-11-11 | 1.2988 | 1.2988 |
| 2024-11-08 | 1.2808 | 1.2808 |
| 2024-11-07 | 1.2875 | 1.2875 |
| 2024-11-06 | 1.2598 | 1.2598 |
| 2024-11-05 | 1.2588 | 1.2588 |
| 2024-11-04 | 1.2263 | 1.2263 |
| 2024-11-01 | 1.2077 | 1.2077 |
| 2024-10-31 | 1.2251 | 1.2251 |
| 2024-10-30 | 1.2143 | 1.2143 |
| 2024-10-29 | 1.2100 | 1.2100 |
| 2024-10-28 | 1.2262 | 1.2262 |
| 2024-10-25 | 1.2109 | 1.2109 |
| 2024-10-24 | 1.1965 | 1.1965 |
| 2024-10-23 | 1.2058 | 1.2058 |
| 2024-10-22 | 1.2044 | 1.2044 |
| 2024-10-21 | 1.1966 | 1.1966 |
| 2024-10-18 | 1.1831 | 1.1831 |
| 2024-10-17 | 1.1467 | 1.1467 |
| 2024-10-16 | 1.1561 | 1.1561 |
| 2024-10-15 | 1.1566 | 1.1566 |
| 2024-10-14 | 1.1837 | 1.1837 |
| 2024-10-11 | 1.1551 | 1.1551 |
| 2024-10-10 | 1.1929 | 1.1929 |
| 2024-10-09 | 1.1954 | 1.1954 |
| 2024-10-08 | 1.2855 | 1.2855 |
| 2024-09-30 | 1.2138 | 1.2138 |
| 2024-09-27 | 1.1131 | 1.1131 |
| 2024-09-26 | 1.0655 | 1.0655 |
| 2024-09-25 | 1.0253 | 1.0253 |
| 2024-09-24 | 1.0144 | 1.0144 |
| 2024-09-23 | 0.9754 | 0.9754 |
| 2024-09-20 | 0.9725 | 0.9725 |
| 2024-09-19 | 0.9754 | 0.9754 |
| 2024-09-18 | 0.9594 | 0.9594 |
| 2024-09-13 | 0.9587 | 0.9587 |
| 2024-09-12 | 0.9659 | 0.9659 |
| 2024-09-11 | 0.9679 | 0.9679 |
| 2024-09-10 | 0.9715 | 0.9715 |
| 2024-09-09 | 0.9716 | 0.9716 |
| 2024-09-06 | 0.9790 | 0.9790 |
| 2024-09-05 | 0.9911 | 0.9911 |
| 2024-09-04 | 0.9876 | 0.9876 |
| 2024-09-03 | 0.9931 | 0.9931 |
| 2024-09-02 | 0.9863 | 0.9863 |
| 2024-08-30 | 1.0020 | 1.0020 |
| 2024-08-29 | 0.9878 | 0.9878 |
| 2024-08-28 | 0.9766 | 0.9766 |
| 2024-08-27 | 0.9757 | 0.9757 |
| 2024-08-26 | 0.9875 | 0.9875 |
| 2024-08-23 | 0.9847 | 0.9847 |
| 2024-08-22 | 0.9836 | 0.9836 |
| 2024-08-21 | 0.9929 | 0.9929 |
| 2024-08-20 | 0.9972 | 0.9972 |
| 2024-08-19 | 1.0132 | 1.0132 |
| 2024-08-16 | 1.0107 | 1.0107 |
| 2024-08-15 | 1.0145 | 1.0145 |
| 2024-08-14 | 1.0054 | 1.0054 |
| 2024-08-13 | 1.0163 | 1.0163 |
| 2024-08-12 | 1.0109 | 1.0109 |
| 2024-08-09 | 1.0130 | 1.0130 |
| 2024-08-08 | 1.0178 | 1.0178 |
| 2024-08-07 | 1.0143 | 1.0143 |
| 2024-08-06 | 1.0138 | 1.0138 |
| 2024-08-05 | 1.0032 | 1.0032 |
| 2024-08-02 | 1.0211 | 1.0211 |
| 2024-08-01 | 1.0339 | 1.0339 |
| 2024-07-31 | 1.0394 | 1.0394 |
| 2024-07-30 | 1.0040 | 1.0040 |
| 2024-07-29 | 1.0036 | 1.0036 |
| 2024-07-26 | 1.0059 | 1.0059 |
| 2024-07-25 | 0.9900 | 0.9900 |
| 2024-07-24 | 0.9896 | 0.9896 |
| 2024-07-23 | 0.9995 | 0.9995 |
| 2024-07-22 | 1.0250 | 1.0250 |
| 2024-07-19 | 1.0288 | 1.0288 |
| 2024-07-18 | 1.0309 | 1.0309 |
| 2024-07-17 | 1.0275 | 1.0275 |
| 2024-07-16 | 1.0379 | 1.0379 |
| 2024-07-15 | 1.0346 | 1.0346 |
| 2024-07-12 | 1.0414 | 1.0414 |
| 2024-07-11 | 1.0463 | 1.0463 |
| 2024-07-10 | 1.0235 | 1.0235 |
| 2024-07-09 | 1.0286 | 1.0286 |
| 2024-07-08 | 1.0094 | 1.0094 |
| 2024-07-05 | 1.0271 | 1.0271 |
| 2024-07-04 | 1.0200 | 1.0200 |
| 2024-07-03 | 1.0378 | 1.0378 |
| 2024-07-02 | 1.0440 | 1.0440 |
| 2024-07-01 | 1.0516 | 1.0516 |
| 2024-06-30 | 1.0380 | 1.0380 |
| 2024-06-28 | 1.0381 | 1.0381 |
| 2024-06-27 | 1.0317 | 1.0317 |
| 2024-06-26 | 1.0495 | 1.0495 |
| 2024-06-25 | 1.0323 | 1.0323 |
| 2024-06-24 | 1.0368 | 1.0368 |
| 2024-06-21 | 1.0595 | 1.0595 |
| 2024-06-20 | 1.0566 | 1.0566 |
| 2024-06-19 | 1.0729 | 1.0729 |
| 2024-06-18 | 1.0812 | 1.0812 |
| 2024-06-17 | 1.0732 | 1.0732 |
| 2024-06-14 | 1.0761 | 1.0761 |
| 2024-06-13 | 1.0702 | 1.0702 |
| 2024-06-12 | 1.0786 | 1.0786 |
| 2024-06-11 | 1.0743 | 1.0743 |
| 2024-06-07 | 1.0778 | 1.0778 |
