摩根动态多因子混合C(017176)
2025-05-16
0.9815
0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9815 | 0.9815 |
| 2025-05-15 | 0.9810 | 0.9810 |
| 2025-05-14 | 0.9915 | 0.9915 |
| 2025-05-13 | 0.9905 | 0.9905 |
| 2025-05-12 | 0.9934 | 0.9934 |
| 2025-05-09 | 0.9818 | 0.9818 |
| 2025-05-08 | 0.9917 | 0.9917 |
| 2025-05-07 | 0.9815 | 0.9815 |
| 2025-05-06 | 0.9785 | 0.9785 |
| 2025-04-30 | 0.9584 | 0.9584 |
| 2025-04-29 | 0.9544 | 0.9544 |
| 2025-04-28 | 0.9504 | 0.9504 |
| 2025-04-25 | 0.9615 | 0.9615 |
| 2025-04-24 | 0.9598 | 0.9598 |
| 2025-04-23 | 0.9673 | 0.9673 |
| 2025-04-22 | 0.9597 | 0.9597 |
| 2025-04-21 | 0.9558 | 0.9558 |
| 2025-04-18 | 0.9426 | 0.9426 |
| 2025-04-17 | 0.9407 | 0.9407 |
| 2025-04-16 | 0.9356 | 0.9356 |
| 2025-04-15 | 0.9446 | 0.9446 |
| 2025-04-14 | 0.9464 | 0.9464 |
| 2025-04-11 | 0.9356 | 0.9356 |
| 2025-04-10 | 0.9317 | 0.9317 |
| 2025-04-09 | 0.9144 | 0.9144 |
| 2025-04-08 | 0.8955 | 0.8955 |
| 2025-04-07 | 0.8923 | 0.8923 |
| 2025-04-03 | 0.9958 | 0.9958 |
| 2025-04-02 | 1.0049 | 1.0049 |
| 2025-04-01 | 1.0023 | 1.0023 |
| 2025-03-31 | 0.9952 | 0.9952 |
| 2025-03-28 | 1.0013 | 1.0013 |
| 2025-03-27 | 1.0086 | 1.0086 |
| 2025-03-26 | 1.0107 | 1.0107 |
| 2025-03-25 | 1.0048 | 1.0048 |
| 2025-03-24 | 1.0052 | 1.0052 |
| 2025-03-21 | 1.0157 | 1.0157 |
| 2025-03-20 | 1.0327 | 1.0327 |
| 2025-03-19 | 1.0310 | 1.0310 |
| 2025-03-18 | 1.0398 | 1.0398 |
| 2025-03-17 | 1.0311 | 1.0311 |
| 2025-03-14 | 1.0270 | 1.0270 |
| 2025-03-13 | 1.0128 | 1.0128 |
| 2025-03-12 | 1.0258 | 1.0258 |
| 2025-03-11 | 1.0217 | 1.0217 |
| 2025-03-10 | 1.0158 | 1.0158 |
| 2025-03-07 | 1.0140 | 1.0140 |
| 2025-03-06 | 1.0174 | 1.0174 |
| 2025-03-05 | 1.0010 | 1.0010 |
| 2025-03-04 | 0.9980 | 0.9980 |
| 2025-03-03 | 0.9858 | 0.9858 |
| 2025-02-28 | 0.9799 | 0.9799 |
| 2025-02-27 | 1.0102 | 1.0102 |
| 2025-02-26 | 1.0196 | 1.0196 |
| 2025-02-25 | 1.0077 | 1.0077 |
| 2025-02-24 | 1.0145 | 1.0145 |
| 2025-02-21 | 1.0178 | 1.0178 |
| 2025-02-20 | 1.0003 | 1.0003 |
| 2025-02-19 | 0.9934 | 0.9934 |
| 2025-02-18 | 0.9744 | 0.9744 |
| 2025-02-17 | 0.9950 | 0.9950 |
| 2025-02-14 | 0.9871 | 0.9871 |
| 2025-02-13 | 0.9782 | 0.9782 |
| 2025-02-12 | 0.9911 | 0.9911 |
| 2025-02-11 | 0.9748 | 0.9748 |
| 2025-02-10 | 0.9738 | 0.9738 |
| 2025-02-07 | 0.9586 | 0.9586 |
| 2025-02-06 | 0.9444 | 0.9444 |
| 2025-02-05 | 0.9199 | 0.9199 |
| 2025-01-27 | 0.9152 | 0.9152 |
| 2025-01-24 | 0.9270 | 0.9270 |
| 2025-01-23 | 0.9104 | 0.9104 |
| 2025-01-22 | 0.9134 | 0.9134 |
| 2025-01-21 | 0.9189 | 0.9189 |
| 2025-01-20 | 0.9132 | 0.9132 |
| 2025-01-17 | 0.9048 | 0.9048 |
| 2025-01-16 | 0.8995 | 0.8995 |
| 2025-01-15 | 0.8950 | 0.8950 |
| 2025-01-14 | 0.8999 | 0.8999 |
| 2025-01-13 | 0.8648 | 0.8648 |
| 2025-01-10 | 0.8642 | 0.8642 |
| 2025-01-09 | 0.8835 | 0.8835 |
| 2025-01-08 | 0.8807 | 0.8807 |
| 2025-01-07 | 0.8845 | 0.8845 |
| 2025-01-06 | 0.8716 | 0.8716 |
| 2025-01-03 | 0.8732 | 0.8732 |
| 2025-01-02 | 0.8974 | 0.8974 |
| 2024-12-31 | 0.9210 | 0.9210 |
| 2024-12-30 | 0.9503 | 0.9503 |
| 2024-12-27 | 0.9521 | 0.9521 |
| 2024-12-26 | 0.9486 | 0.9486 |
| 2024-12-25 | 0.9351 | 0.9351 |
| 2024-12-24 | 0.9450 | 0.9450 |
| 2024-12-23 | 0.9335 | 0.9335 |
| 2024-12-20 | 0.9593 | 0.9593 |
| 2024-12-19 | 0.9535 | 0.9535 |
| 2024-12-18 | 0.9488 | 0.9488 |
| 2024-12-17 | 0.9400 | 0.9400 |
| 2024-12-16 | 0.9642 | 0.9642 |
| 2024-12-13 | 0.9723 | 0.9723 |
| 2024-12-12 | 0.9885 | 0.9885 |
| 2024-12-11 | 0.9821 | 0.9821 |
| 2024-12-10 | 0.9686 | 0.9686 |
| 2024-12-09 | 0.9609 | 0.9609 |
| 2024-12-06 | 0.9630 | 0.9630 |
| 2024-12-05 | 0.9513 | 0.9513 |
| 2024-12-04 | 0.9395 | 0.9395 |
| 2024-12-03 | 0.9523 | 0.9523 |
| 2024-12-02 | 0.9516 | 0.9516 |
| 2024-11-29 | 0.9330 | 0.9330 |
| 2024-11-28 | 0.9209 | 0.9209 |
| 2024-11-27 | 0.9232 | 0.9232 |
| 2024-11-26 | 0.9088 | 0.9088 |
| 2024-11-25 | 0.9171 | 0.9171 |
| 2024-11-22 | 0.9131 | 0.9131 |
| 2024-11-21 | 0.9421 | 0.9421 |
| 2024-11-20 | 0.9405 | 0.9405 |
| 2024-11-19 | 0.9258 | 0.9258 |
