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基金概况

财务数据

上投摩根动态多因子混合(001219)

2022-01-21     1.0730-0.3991%
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净值发布日期 单位净值 累计净值
2022-01-201.07731.0773
2022-01-191.10651.1065
2022-01-181.11041.1104
2022-01-171.11591.1159
2022-01-141.10721.1072
2022-01-131.11931.1193
2022-01-121.13131.1313
2022-01-111.13741.1374
2022-01-101.14051.1405
2022-01-071.13331.1333
2022-01-061.12511.1251
2022-01-051.12681.1268
2022-01-041.13211.1321
2021-12-311.13191.1319
2021-12-301.12701.1270
2021-12-291.12201.1220
2021-12-281.13711.1371
2021-12-271.13461.1346
2021-12-241.13671.1367
2021-12-231.13951.1395
2021-12-221.13461.1346
2021-12-211.13521.1352
2021-12-201.12311.1231
2021-12-171.13181.1318
2021-12-161.13621.1362
2021-12-151.12761.1276
2021-12-141.13131.1313
2021-12-131.14141.1414
2021-12-101.13831.1383
2021-12-091.14381.1438
2021-12-081.13271.1327
2021-12-071.12991.1299
2021-12-061.13961.1396
2021-12-031.15091.1509
2021-12-021.15071.1507
2021-12-011.16151.1615
2021-11-301.15781.1578
2021-11-291.14771.1477
2021-11-261.14581.1458
2021-11-251.14801.1480
2021-11-241.14821.1482
2021-11-231.14911.1491
2021-11-221.15101.1510
2021-11-191.13611.1361
2021-11-181.12691.1269
2021-11-171.12681.1268
2021-11-161.11101.1110
2021-11-151.12021.1202
2021-11-121.12361.1236
2021-11-111.11491.1149
2021-11-101.10311.1031
2021-11-091.10151.1015
2021-11-081.09231.0923
2021-11-051.09041.0904
2021-11-041.10151.1015
2021-11-031.09231.0923
2021-11-021.09031.0903
2021-11-011.10871.1087
2021-10-291.09761.0976
2021-10-281.08881.0888
2021-10-271.10661.1066
2021-10-261.11601.1160
2021-10-251.11751.1175
2021-10-221.10901.1090
2021-10-211.12311.1231
2021-10-201.12391.1239
2021-10-191.12931.1293
2021-10-181.12631.1263
2021-10-151.11401.1140
2021-10-141.11331.1133
2021-10-131.10541.1054
2021-10-121.09861.0986
2021-10-111.11761.1176
2021-10-081.11711.1171
2021-09-301.11601.1160
2021-09-291.09501.0950
2021-09-281.13281.1328
2021-09-271.12821.1282
2021-09-241.16611.1661
2021-09-231.19601.1960
2021-09-221.19771.1977
2021-09-171.19121.1912
2021-09-161.20361.2036
2021-09-151.22121.2212
2021-09-141.21121.2112
2021-09-131.22661.2266
2021-09-101.21321.2132
2021-09-091.21101.2110
2021-09-081.19971.1997
2021-09-071.18771.1877
2021-09-061.15791.1579
2021-09-031.15191.1519
2021-09-021.16091.1609
2021-09-011.14551.1455
2021-08-311.16181.1618
2021-08-301.15321.1532
2021-08-271.14311.1431
2021-08-261.13391.1339
2021-08-251.13411.1341
2021-08-241.12201.1220
2021-08-231.11351.1135
2021-08-201.10101.1010
2021-08-191.09361.0936
2021-08-181.10121.1012
2021-08-171.08901.0890
2021-08-161.10701.1070
2021-08-131.11761.1176
2021-08-121.11451.1145
2021-08-111.10561.1056
2021-08-101.09361.0936
2021-08-091.08661.0866
2021-08-061.08181.0818
2021-08-051.07241.0724
2021-08-041.08111.0811
2021-08-031.06771.0677
2021-08-021.07691.0769
2021-07-301.06161.0616
2021-07-291.06121.0612
2021-07-281.03901.0390
2021-07-271.05631.0563