摩根动态多因子混合A(001219)
2026-07-29
1.1038
1.2196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.1038 | 1.1038 |
| 2026-07-28 | 1.0905 | 1.0905 |
| 2026-07-27 | 1.1187 | 1.1187 |
| 2026-07-24 | 1.0851 | 1.0851 |
| 2026-07-23 | 1.1180 | 1.1180 |
| 2026-07-22 | 1.1052 | 1.1052 |
| 2026-07-21 | 1.1142 | 1.1142 |
| 2026-07-20 | 1.0757 | 1.0757 |
| 2026-07-17 | 1.1001 | 1.1001 |
| 2026-07-16 | 1.1644 | 1.1644 |
| 2026-07-15 | 1.2002 | 1.2002 |
| 2026-07-14 | 1.2131 | 1.2131 |
| 2026-07-13 | 1.1921 | 1.1921 |
| 2026-07-10 | 1.2560 | 1.2560 |
| 2026-07-09 | 1.2642 | 1.2642 |
| 2026-07-08 | 1.2452 | 1.2452 |
| 2026-07-07 | 1.2738 | 1.2738 |
| 2026-07-06 | 1.3027 | 1.3027 |
| 2026-07-03 | 1.3164 | 1.3164 |
| 2026-07-02 | 1.3151 | 1.3151 |
| 2026-07-01 | 1.3542 | 1.3542 |
| 2026-06-30 | 1.3436 | 1.3436 |
| 2026-06-29 | 1.3193 | 1.3193 |
| 2026-06-26 | 1.3190 | 1.3190 |
| 2026-06-25 | 1.3488 | 1.3488 |
| 2026-06-24 | 1.3410 | 1.3410 |
| 2026-06-23 | 1.3191 | 1.3191 |
| 2026-06-22 | 1.3366 | 1.3366 |
| 2026-06-18 | 1.3170 | 1.3170 |
| 2026-06-17 | 1.3065 | 1.3065 |
| 2026-06-16 | 1.2966 | 1.2966 |
| 2026-06-15 | 1.2773 | 1.2773 |
| 2026-06-12 | 1.2313 | 1.2313 |
| 2026-06-11 | 1.2215 | 1.2215 |
| 2026-06-10 | 1.2310 | 1.2310 |
| 2026-06-09 | 1.2443 | 1.2443 |
| 2026-06-08 | 1.2134 | 1.2134 |
| 2026-06-05 | 1.2574 | 1.2574 |
| 2026-06-04 | 1.2686 | 1.2686 |
| 2026-06-03 | 1.2749 | 1.2749 |
| 2026-06-02 | 1.2684 | 1.2684 |
| 2026-06-01 | 1.2720 | 1.2720 |
| 2026-05-29 | 1.2829 | 1.2829 |
| 2026-05-28 | 1.3151 | 1.3151 |
| 2026-05-27 | 1.3014 | 1.3014 |
| 2026-05-26 | 1.3344 | 1.3344 |
| 2026-05-25 | 1.3475 | 1.3475 |
| 2026-05-22 | 1.3310 | 1.3310 |
| 2026-05-21 | 1.3056 | 1.3056 |
| 2026-05-20 | 1.3421 | 1.3421 |
| 2026-05-19 | 1.3437 | 1.3437 |
| 2026-05-18 | 1.3281 | 1.3281 |
| 2026-05-15 | 1.3314 | 1.3314 |
| 2026-05-14 | 1.3546 | 1.3546 |
| 2026-05-13 | 1.3769 | 1.3769 |
| 2026-05-12 | 1.3592 | 1.3592 |
| 2026-05-11 | 1.3668 | 1.3668 |
| 2026-05-08 | 1.3516 | 1.3516 |
| 2026-05-07 | 1.3456 | 1.3456 |
| 2026-05-06 | 1.3278 | 1.3278 |
| 2026-04-30 | 1.2960 | 1.2960 |
| 2026-04-29 | 1.2881 | 1.2881 |
| 2026-04-28 | 1.2733 | 1.2733 |
| 2026-04-27 | 1.2944 | 1.2944 |
| 2026-04-24 | 1.2894 | 1.2894 |
| 2026-04-23 | 1.3020 | 1.3020 |
| 2026-04-22 | 1.3263 | 1.3263 |
| 2026-04-21 | 1.3128 | 1.3128 |
| 2026-04-20 | 1.3163 | 1.3163 |
| 2026-04-17 | 1.3077 | 1.3077 |
| 2026-04-16 | 1.3017 | 1.3017 |
| 2026-04-15 | 1.2804 | 1.2804 |
| 2026-04-14 | 1.2899 | 1.2899 |
| 2026-04-13 | 1.2761 | 1.2761 |
| 2026-04-10 | 1.2769 | 1.2769 |
| 2026-04-09 | 1.2745 | 1.2745 |
| 2026-04-08 | 1.2771 | 1.2771 |
| 2026-04-07 | 1.2249 | 1.2249 |
| 2026-04-03 | 1.2162 | 1.2162 |
| 2026-04-02 | 1.2180 | 1.2180 |
| 2026-04-01 | 1.2343 | 1.2343 |
| 2026-03-31 | 1.2135 | 1.2135 |
| 2026-03-30 | 1.2359 | 1.2359 |
| 2026-03-27 | 1.2240 | 1.2240 |
| 2026-03-26 | 1.2119 | 1.2119 |
| 2026-03-25 | 1.2276 | 1.2276 |
| 2026-03-24 | 1.2038 | 1.2038 |
| 2026-03-23 | 1.1716 | 1.1716 |
| 2026-03-20 | 1.2305 | 1.2305 |
| 2026-03-19 | 1.2517 | 1.2517 |
| 2026-03-18 | 1.2835 | 1.2835 |
| 2026-03-17 | 1.2747 | 1.2747 |
| 2026-03-16 | 1.3032 | 1.3032 |
| 2026-03-13 | 1.3072 | 1.3072 |
| 2026-03-12 | 1.3229 | 1.3229 |
| 2026-03-11 | 1.3264 | 1.3264 |
| 2026-03-10 | 1.3219 | 1.3219 |
| 2026-03-09 | 1.3025 | 1.3025 |
| 2026-03-06 | 1.3084 | 1.3084 |
| 2026-03-05 | 1.2952 | 1.2952 |
| 2026-03-04 | 1.2808 | 1.2808 |
| 2026-03-03 | 1.2907 | 1.2907 |
| 2026-03-02 | 1.3430 | 1.3430 |
| 2026-02-27 | 1.3601 | 1.3601 |
| 2026-02-26 | 1.3448 | 1.3448 |
| 2026-02-25 | 1.3340 | 1.3340 |
| 2026-02-24 | 1.3106 | 1.3106 |
| 2026-02-13 | 1.2935 | 1.2935 |
| 2026-02-12 | 1.3103 | 1.3103 |
| 2026-02-11 | 1.3009 | 1.3009 |
| 2026-02-10 | 1.2958 | 1.2958 |
| 2026-02-09 | 1.2923 | 1.2923 |
| 2026-02-06 | 1.2732 | 1.2732 |
| 2026-02-05 | 1.2690 | 1.2690 |
| 2026-02-04 | 1.2910 | 1.2910 |
| 2026-02-03 | 1.2927 | 1.2927 |
| 2026-02-02 | 1.2619 | 1.2619 |
