摩根动态多因子混合A(001219)
2024-04-25
0.8792
-0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8792 | 0.8792 |
| 2024-04-24 | 0.8796 | 0.8796 |
| 2024-04-23 | 0.8728 | 0.8728 |
| 2024-04-22 | 0.8828 | 0.8828 |
| 2024-04-19 | 0.8853 | 0.8853 |
| 2024-04-18 | 0.8876 | 0.8876 |
| 2024-04-17 | 0.8853 | 0.8853 |
| 2024-04-16 | 0.8552 | 0.8552 |
| 2024-04-15 | 0.8812 | 0.8812 |
| 2024-04-12 | 0.8844 | 0.8844 |
| 2024-04-11 | 0.8853 | 0.8853 |
| 2024-04-10 | 0.8764 | 0.8764 |
| 2024-04-09 | 0.8884 | 0.8884 |
| 2024-04-08 | 0.8842 | 0.8842 |
| 2024-04-03 | 0.8978 | 0.8978 |
| 2024-04-02 | 0.8968 | 0.8968 |
| 2024-04-01 | 0.8947 | 0.8947 |
| 2024-03-29 | 0.8809 | 0.8809 |
| 2024-03-28 | 0.8691 | 0.8691 |
| 2024-03-27 | 0.8560 | 0.8560 |
| 2024-03-26 | 0.8723 | 0.8723 |
| 2024-03-25 | 0.8738 | 0.8738 |
| 2024-03-22 | 0.8850 | 0.8850 |
| 2024-03-21 | 0.8909 | 0.8909 |
| 2024-03-20 | 0.8918 | 0.8918 |
| 2024-03-19 | 0.8846 | 0.8846 |
| 2024-03-18 | 0.8913 | 0.8913 |
| 2024-03-15 | 0.8804 | 0.8804 |
| 2024-03-14 | 0.8744 | 0.8744 |
| 2024-03-13 | 0.8763 | 0.8763 |
| 2024-03-12 | 0.8753 | 0.8753 |
| 2024-03-11 | 0.8801 | 0.8801 |
| 2024-03-08 | 0.8717 | 0.8717 |
| 2024-03-07 | 0.8607 | 0.8607 |
| 2024-03-06 | 0.8665 | 0.8665 |
| 2024-03-05 | 0.8633 | 0.8633 |
| 2024-03-04 | 0.8677 | 0.8677 |
| 2024-03-01 | 0.8611 | 0.8611 |
| 2024-02-29 | 0.8565 | 0.8565 |
| 2024-02-28 | 0.8363 | 0.8363 |
| 2024-02-27 | 0.8634 | 0.8634 |
| 2024-02-26 | 0.8499 | 0.8499 |
| 2024-02-23 | 0.8506 | 0.8506 |
| 2024-02-22 | 0.8514 | 0.8514 |
| 2024-02-21 | 0.8452 | 0.8452 |
| 2024-02-20 | 0.8435 | 0.8435 |
| 2024-02-19 | 0.8398 | 0.8398 |
| 2024-02-08 | 0.8323 | 0.8323 |
| 2024-02-07 | 0.8232 | 0.8232 |
| 2024-02-06 | 0.8055 | 0.8055 |
| 2024-02-05 | 0.7827 | 0.7827 |
| 2024-02-02 | 0.8082 | 0.8082 |
| 2024-02-01 | 0.8254 | 0.8254 |
| 2024-01-31 | 0.8327 | 0.8327 |
| 2024-01-30 | 0.8508 | 0.8508 |
| 2024-01-29 | 0.8682 | 0.8682 |
| 2024-01-26 | 0.8825 | 0.8825 |
| 2024-01-25 | 0.8822 | 0.8822 |
| 2024-01-24 | 0.8584 | 0.8584 |
| 2024-01-23 | 0.8447 | 0.8447 |
| 2024-01-22 | 0.8394 | 0.8394 |
| 2024-01-19 | 0.8746 | 0.8746 |
| 2024-01-18 | 0.8806 | 0.8806 |
| 2024-01-17 | 0.8856 | 0.8856 |
| 2024-01-16 | 0.8996 | 0.8996 |
| 2024-01-15 | 0.8980 | 0.8980 |
| 2024-01-12 | 0.8971 | 0.8971 |
| 2024-01-11 | 0.9014 | 0.9014 |
| 2024-01-10 | 0.8946 | 0.8946 |
| 2024-01-09 | 0.8996 | 0.8996 |
| 2024-01-08 | 0.8963 | 0.8963 |
| 2024-01-05 | 0.9061 | 0.9061 |
| 2024-01-04 | 0.9156 | 0.9156 |
| 2024-01-03 | 0.9167 | 0.9167 |
| 2024-01-02 | 0.9183 | 0.9183 |
| 2023-12-31 | 0.9154 | 0.9154 |
| 2023-12-29 | 0.9154 | 0.9154 |
| 2023-12-28 | 0.9055 | 0.9055 |
| 2023-12-27 | 0.8940 | 0.8940 |
| 2023-12-26 | 0.8885 | 0.8885 |
| 2023-12-25 | 0.8975 | 0.8975 |
| 2023-12-22 | 0.9008 | 0.9008 |
| 2023-12-21 | 0.9164 | 0.9164 |
| 2023-12-20 | 0.9128 | 0.9128 |
| 2023-12-19 | 0.9238 | 0.9238 |
| 2023-12-18 | 0.9220 | 0.9220 |
| 2023-12-15 | 0.9335 | 0.9335 |
| 2023-12-14 | 0.9367 | 0.9367 |
| 2023-12-13 | 0.9388 | 0.9388 |
| 2023-12-12 | 0.9470 | 0.9470 |
| 2023-12-11 | 0.9439 | 0.9439 |
| 2023-12-08 | 0.9335 | 0.9335 |
| 2023-12-07 | 0.9439 | 0.9439 |
| 2023-12-06 | 0.9422 | 0.9422 |
| 2023-12-05 | 0.9359 | 0.9359 |
| 2023-12-04 | 0.9499 | 0.9499 |
| 2023-12-01 | 0.9482 | 0.9482 |
| 2023-11-30 | 0.9432 | 0.9432 |
| 2023-11-29 | 0.9476 | 0.9476 |
| 2023-11-28 | 0.9533 | 0.9533 |
| 2023-11-27 | 0.9460 | 0.9460 |
| 2023-11-24 | 0.9492 | 0.9492 |
| 2023-11-23 | 0.9584 | 0.9584 |
| 2023-11-22 | 0.9520 | 0.9520 |
| 2023-11-21 | 0.9579 | 0.9579 |
| 2023-11-20 | 0.9594 | 0.9594 |
| 2023-11-17 | 0.9542 | 0.9542 |
| 2023-11-16 | 0.9502 | 0.9502 |
| 2023-11-15 | 0.9533 | 0.9533 |
| 2023-11-14 | 0.9481 | 0.9481 |
| 2023-11-13 | 0.9458 | 0.9458 |
| 2023-11-10 | 0.9383 | 0.9383 |
| 2023-11-09 | 0.9458 | 0.9458 |
| 2023-11-08 | 0.9527 | 0.9527 |
| 2023-11-07 | 0.9455 | 0.9455 |
| 2023-11-06 | 0.9407 | 0.9407 |
| 2023-11-03 | 0.9270 | 0.9270 |
| 2023-11-02 | 0.9210 | 0.9210 |
| 2023-11-01 | 0.9267 | 0.9267 |
| 2023-10-31 | 0.9268 | 0.9268 |
