摩根动态多因子混合A(001219)
2026-09-29
1.1513
0.6381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1513 | 1.1513 |
| 2026-09-28 | 1.1440 | 1.1440 |
| 2026-09-24 | 1.1902 | 1.1902 |
| 2026-09-23 | 1.2146 | 1.2146 |
| 2026-09-22 | 1.2205 | 1.2205 |
| 2026-09-21 | 1.2199 | 1.2199 |
| 2026-09-18 | 1.2042 | 1.2042 |
| 2026-09-17 | 1.1836 | 1.1836 |
| 2026-09-16 | 1.1880 | 1.1880 |
| 2026-09-15 | 1.1663 | 1.1663 |
| 2026-09-14 | 1.1714 | 1.1714 |
| 2026-09-11 | 1.1670 | 1.1670 |
| 2026-09-10 | 1.1929 | 1.1929 |
| 2026-09-09 | 1.1997 | 1.1997 |
| 2026-09-08 | 1.1998 | 1.1998 |
| 2026-09-07 | 1.1920 | 1.1920 |
| 2026-09-04 | 1.1763 | 1.1763 |
| 2026-09-03 | 1.1909 | 1.1909 |
| 2026-09-02 | 1.1853 | 1.1853 |
| 2026-09-01 | 1.2041 | 1.2041 |
| 2026-08-31 | 1.2159 | 1.2159 |
| 2026-08-28 | 1.2074 | 1.2074 |
| 2026-08-27 | 1.2066 | 1.2066 |
| 2026-08-26 | 1.1818 | 1.1818 |
| 2026-08-25 | 1.1779 | 1.1779 |
| 2026-08-24 | 1.1737 | 1.1737 |
| 2026-08-21 | 1.1914 | 1.1914 |
| 2026-08-20 | 1.1851 | 1.1851 |
| 2026-08-19 | 1.1749 | 1.1749 |
| 2026-08-18 | 1.2339 | 1.2339 |
| 2026-08-17 | 1.2430 | 1.2430 |
| 2026-08-14 | 1.2066 | 1.2066 |
| 2026-08-13 | 1.1909 | 1.1909 |
| 2026-08-12 | 1.2014 | 1.2014 |
| 2026-08-11 | 1.1911 | 1.1911 |
| 2026-08-10 | 1.1947 | 1.1947 |
| 2026-08-07 | 1.1866 | 1.1866 |
| 2026-08-06 | 1.1675 | 1.1675 |
| 2026-08-05 | 1.1594 | 1.1594 |
| 2026-08-04 | 1.1266 | 1.1266 |
| 2026-08-03 | 1.0993 | 1.0993 |
| 2026-07-31 | 1.0977 | 1.0977 |
| 2026-07-30 | 1.0799 | 1.0799 |
| 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 |
