摩根动态多因子混合C(017176)
2025-02-14
0.9871
0.9098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.9082 | 0.9082 |
| 2024-11-15 | 0.9244 | 0.9244 |
| 2024-11-14 | 0.9375 | 0.9375 |
| 2024-11-13 | 0.9639 | 0.9639 |
| 2024-11-12 | 0.9612 | 0.9612 |
| 2024-11-11 | 0.9709 | 0.9709 |
| 2024-11-08 | 0.9507 | 0.9507 |
| 2024-11-07 | 0.9528 | 0.9528 |
| 2024-11-06 | 0.9332 | 0.9332 |
| 2024-11-05 | 0.9313 | 0.9313 |
| 2024-11-04 | 0.9074 | 0.9074 |
| 2024-11-01 | 0.8927 | 0.8927 |
| 2024-10-31 | 0.9118 | 0.9118 |
| 2024-10-30 | 0.9028 | 0.9028 |
| 2024-10-29 | 0.9018 | 0.9018 |
| 2024-10-28 | 0.9130 | 0.9130 |
| 2024-10-25 | 0.9019 | 0.9019 |
| 2024-10-24 | 0.8932 | 0.8932 |
| 2024-10-23 | 0.9001 | 0.9001 |
| 2024-10-22 | 0.8996 | 0.8996 |
| 2024-10-21 | 0.8940 | 0.8940 |
| 2024-10-18 | 0.8866 | 0.8866 |
| 2024-10-17 | 0.8607 | 0.8607 |
| 2024-10-16 | 0.8676 | 0.8676 |
| 2024-10-15 | 0.8682 | 0.8682 |
| 2024-10-14 | 0.8864 | 0.8864 |
| 2024-10-11 | 0.8664 | 0.8664 |
| 2024-10-10 | 0.8917 | 0.8917 |
| 2024-10-09 | 0.8892 | 0.8892 |
| 2024-10-08 | 0.9590 | 0.9590 |
| 2024-09-30 | 0.9096 | 0.9096 |
| 2024-09-27 | 0.8364 | 0.8364 |
| 2024-09-26 | 0.8026 | 0.8026 |
| 2024-09-25 | 0.7725 | 0.7725 |
| 2024-09-24 | 0.7646 | 0.7646 |
| 2024-09-23 | 0.7360 | 0.7360 |
| 2024-09-20 | 0.7338 | 0.7338 |
| 2024-09-19 | 0.7355 | 0.7355 |
| 2024-09-18 | 0.7244 | 0.7244 |
| 2024-09-13 | 0.7229 | 0.7229 |
| 2024-09-12 | 0.7282 | 0.7282 |
| 2024-09-11 | 0.7303 | 0.7303 |
| 2024-09-10 | 0.7343 | 0.7343 |
| 2024-09-09 | 0.7341 | 0.7341 |
| 2024-09-06 | 0.7409 | 0.7409 |
| 2024-09-05 | 0.7498 | 0.7498 |
| 2024-09-04 | 0.7481 | 0.7481 |
| 2024-09-03 | 0.7529 | 0.7529 |
| 2024-09-02 | 0.7494 | 0.7494 |
| 2024-08-30 | 0.7603 | 0.7603 |
| 2024-08-29 | 0.7506 | 0.7506 |
| 2024-08-28 | 0.7483 | 0.7483 |
| 2024-08-27 | 0.7499 | 0.7499 |
| 2024-08-26 | 0.7567 | 0.7567 |
| 2024-08-23 | 0.7547 | 0.7547 |
| 2024-08-22 | 0.7537 | 0.7537 |
