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基金概况

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上投摩根优选多因子股票(004606)

2020-05-28     1.14040.1845%
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净值发布日期 单位净值 累计净值
2020-05-281.14041.1404
2020-05-271.13831.1383
2020-05-261.14851.1485
2020-05-251.13161.1316
2020-05-221.12861.1286
2020-05-211.15001.1500
2020-05-201.15711.1571
2020-05-191.16781.1678
2020-05-181.15531.1553
2020-05-151.15331.1533
2020-05-141.15471.1547
2020-05-131.16741.1674
2020-05-121.16391.1639
2020-05-111.16201.1620
2020-05-081.16081.1608
2020-05-071.15021.1502
2020-05-061.15001.1500
2020-04-301.14301.1430
2020-04-291.13271.1327
2020-04-281.13161.1316
2020-04-271.12171.1217
2020-04-241.11381.1138
2020-04-231.12191.1219
2020-04-221.12431.1243
2020-04-211.11441.1144
2020-04-201.12291.1229
2020-04-171.11821.1182
2020-04-161.10741.1074
2020-04-151.10281.1028
2020-04-141.10841.1084
2020-04-131.08911.0891
2020-04-101.09661.0966
2020-04-091.10731.1073
2020-04-081.10221.1022
2020-04-071.10771.1077
2020-04-031.08051.0805
2020-04-021.08491.0849
2020-04-011.06711.0671
2020-03-311.07101.0710
2020-03-301.06231.0623
2020-03-271.07521.0752
2020-03-261.07351.0735
2020-03-251.07721.0772
2020-03-241.05201.0520
2020-03-231.03011.0301
2020-03-201.06291.0629
2020-03-191.04761.0476
2020-03-181.05191.0519
2020-03-171.06101.0610
2020-03-161.06341.0634
2020-03-131.11261.1126
2020-03-121.12611.1261
2020-03-111.14931.1493
2020-03-101.16951.1695
2020-03-091.15141.1514
2020-03-061.19441.1944
2020-03-051.20731.2073
2020-03-041.18791.1879
2020-03-031.18521.1852
2020-03-021.17821.1782
2020-02-281.15231.1523
2020-02-271.18611.1861
2020-02-261.17751.1775
2020-02-251.19761.1976
2020-02-241.20711.2071
2020-02-211.20601.2060
2020-02-201.19621.1962
2020-02-191.17971.1797
2020-02-181.17871.1787
2020-02-171.17371.1737
2020-02-141.15051.1505
2020-02-131.14601.1460
2020-02-121.15061.1506
2020-02-111.14021.1402
2020-02-101.13631.1363
2020-02-071.13191.1319
2020-02-061.12511.1251
2020-02-051.10511.1051
2020-02-041.09291.0929
2020-02-031.06501.0650
2020-01-231.14081.1408
2020-01-221.17541.1754
2020-01-211.17241.1724
2020-01-201.18571.1857
2020-01-171.17831.1783
2020-01-161.17441.1744
2020-01-151.17961.1796
2020-01-141.18161.1816
2020-01-131.18891.1889
2020-01-101.17601.1760
2020-01-091.17501.1750
2020-01-081.16151.1615
2020-01-071.16991.1699
2020-01-061.15821.1582
2020-01-031.16031.1603
2020-01-021.16351.1635
2019-12-311.15171.1517
2019-12-301.14821.1482
2019-12-271.13361.1336
2019-12-261.13551.1355
2019-12-251.12661.1266
2019-12-241.12951.1295
2019-12-231.12101.1210
2019-12-201.13381.1338
2019-12-191.13581.1358
2019-12-181.13661.1366
2019-12-171.13771.1377
2019-12-161.13031.1303
2019-12-131.12501.1250
2019-12-121.10401.1040
2019-12-111.10531.1053
2019-12-101.10091.1009
2019-12-091.09811.0981
2019-12-061.09651.0965
2019-12-051.09141.0914
2019-12-041.08441.0844
2019-12-031.08981.0898
2019-12-021.08751.0875